CIK: 0000898286 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $47,665,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8,107,870 | $1,801,001 | 3.8% | $155.56 | +48.4% | COMMON | 037833100 |
| GIB | CGI Inc | 16,290,487 | $1,626,049 | 3.4% | $66.28 | +64.7% | COMMON | 12532H104 |
| MSFT | Microsoft Corp | 4,304,321 | $1,615,799 | 3.4% | $212.77 | +90.4% | COMMON | 594918104 |
| NVDA | Nvidia Corp | 12,196,432 | $1,321,849 | 2.8% | $94.98 | +33.4% | COMMON | 67066G104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,496,600 | $1,215,928 | 2.6% | $52.07 | +90.8% | COMMON | 136375102 |
| META | Meta Platforms Inc | 1,659,619 | $956,538 | 2.0% | $305.43 | +110.6% | COMMON | 30303M102 |
| AMZN | Amazon.com Inc | 4,646,656 | $884,073 | 1.9% | $146.80 | +47.8% | COMMON | 023135106 |
| VTV | Vanguard Value ETF | 4,853,562 | $838,404 | 1.8% | $172.74 | — | ETF | 922908744 |
| GOOGL | Alphabet Inc | 5,092,826 | $787,555 | 1.7% | $120.41 | +50.1% | COMMON | 02079K305 |
| CAE | CAE Inc | 30,917,402 | $760,019 | 1.6% | $22.22 | +9.7% | COMMON | 124765108 |
| BRK/B | Berkshire Hathaway Inc | 1,374,949 | $732,270 | 1.5% | $317.90 | +52.9% | COMMON | 084670702 |
| MA | Mastercard Inc | 1,231,135 | $674,810 | 1.4% | $258.25 | +109.9% | COMMON | 57636Q104 |
| JPM | JPMorgan Chase & Co | 2,650,344 | $650,129 | 1.4% | $190.83 | +31.5% | COMMON | 46625H100 |
| LLY | Eli Lilly & Co | 765,030 | $631,846 | 1.3% | $521.86 | +58.4% | COMMON | 532457108 |
| JNJ | Johnson & Johnson | 3,601,147 | $597,214 | 1.3% | $120.97 | +26.0% | COMMON | 478160104 |
| BCE | BCE Inc | 25,249,300 | $579,458 | 1.2% | $32.29 | -31.7% | COMMON | 05534B760 |
| UNH | UnitedHealth Group Inc | 1,000,107 | $523,806 | 1.1% | $514.64 | -2.9% | COMMON | 91324P102 |
| BMO | Banque de Montreal | 5,419,567 | $517,462 | 1.1% | $78.45 | +22.9% | COMMON | 063671101 |
| PGR | Progressive Corp, The | 1,582,012 | $447,725 | 0.9% | $171.93 | +42.7% | COMMON | 743315103 |
| PG | Procter & Gamble Company, The | 2,611,294 | $445,017 | 0.9% | $156.88 | +4.5% | COMMON | 742718109 |
| AVGO | Broadcom Inc | 2,637,419 | $441,583 | 0.9% | $164.55 | +27.5% | COMMON | 11135F101 |
| CSCO | Cisco Systems Inc | 6,876,595 | $424,355 | 0.9% | $51.59 | +16.5% | COMMON | 17275R102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,302,200 | $398,810 | 0.8% | $175.23 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF Trust | 703,600 | $393,587 | 0.8% | $582.46 | — | ETF | 78462F103 |
| MRK | Merck & Co Inc | 4,315,410 | $387,351 | 0.8% | $90.10 | +0.0% | COMMON | 58933Y105 |
| COST | Costco Wholesale Corp | 403,905 | $382,005 | 0.8% | $596.41 | +62.7% | COMMON | 22160K105 |
| V | Visa Inc | 1,040,633 | $364,700 | 0.8% | $293.88 | +14.4% | COMMON | 92826C839 |
| TJX | TJX Cos Inc, The | 2,961,422 | $360,701 | 0.8% | $109.82 | +9.4% | COMMON | 872540109 |
| WMT | Walmart Inc | 4,027,488 | $353,573 | 0.7% | $59.47 | +56.3% | COMMON | 931142103 |
| NFLX | Netflix Inc | 372,420 | $347,293 | 0.7% | $47.06 | +102.1% | COMMON | 64110L106 |
| ABBV | AbbVie Inc | 1,601,680 | $335,584 | 0.7% | $176.62 | +7.2% | COMMON | 00287Y109 |
| MCD | McDonald's Corp | 1,011,111 | $315,841 | 0.7% | $271.24 | +8.0% | COMMON | 580135101 |
| GOOG | Alphabet Inc | 1,978,023 | $309,027 | 0.6% | $125.65 | +45.2% | COMMON | 02079K107 |
| T | AT&T Inc | 10,917,134 | $308,737 | 0.6% | $16.09 | +51.3% | COMMON | 00206R102 |
| QCOM | Qualcomm Inc | 1,984,784 | $304,883 | 0.6% | $159.91 | -0.1% | COMMON | 747525103 |
| TFII | TransForce Inc | 3,850,400 | $298,080 | 0.6% | $130.60 | -15.3% | COMMON | 87241L109 |
| WFC | Wells Fargo & Company | 3,591,437 | $257,829 | 0.5% | $57.82 | +27.5% | COMMON | 949746101 |
| MDT | Medtronic PLC | 2,799,706 | $251,582 | 0.5% | $80.90 | +8.1% | COMMON | G5960L103 |
| KO | Coca-Cola Co, The | 3,472,796 | $248,722 | 0.5% | $57.65 | +12.7% | COMMON | 191216100 |
| RY | Banque Royale du Canada | 2,155,685 | $242,791 | 0.5% | $76.05 | +54.8% | COMMON | 780087102 |
| CRM | salesforce.com Inc | 904,129 | $242,632 | 0.5% | $249.63 | +23.8% | COMMON | 79466L302 |
| MRSH | Marsh & McLennan Cos Inc | 992,436 | $242,184 | 0.5% | $133.81 | +66.9% | COMMON | 571748102 |
| RSG | Republic Services Inc | 978,135 | $236,865 | 0.5% | $171.43 | +29.4% | COMMON | 760759100 |
| C | Citigroup Inc | 3,268,339 | $232,019 | 0.5% | $50.92 | +46.4% | COMMON | 172967424 |
| WCN | Waste Connections Inc | 1,153,530 | $224,961 | 0.5% | $175.56 | +5.0% | COMMON | 94106B101 |
| ROP | Roper Technologies Inc | 380,620 | $224,406 | 0.5% | $510.43 | +9.2% | COMMON | 776696106 |
| ADBE | Adobe Inc | 572,262 | $219,480 | 0.5% | $470.48 | -8.9% | COMMON | 00724F101 |
| HON | Honeywell International Inc | 1,023,232 | $216,669 | 0.5% | $195.98 | +1.2% | COMMON | 438516106 |
| LSPD | Lightspeed Commerce Inc | 24,286,220 | $212,446 | 0.4% | $96.48 | — | COMMON | 53229C107 |
| TSLA | Tesla Inc | 819,006 | $212,254 | 0.4% | $229.15 | +45.4% | COMMON | 88160R101 |
| BSX | Boston Scientific Corp | 2,056,096 | $207,419 | 0.4% | $62.08 | +62.2% | COMMON | 101137107 |
| HD | Home Depot Inc, The | 564,837 | $207,007 | 0.4% | $346.11 | +10.0% | COMMON | 437076102 |
| COR | Cencora Inc | 743,072 | $206,641 | 0.4% | $236.81 | +5.4% | COMMON | 03073E105 |
| DUK | Duke Energy Corp | 1,665,803 | $203,178 | 0.4% | $91.85 | +20.4% | COMMON | 26441C204 |
| ACN | Accenture PLC | 645,636 | $201,464 | 0.4% | $317.68 | +10.0% | COMMON | G1151C101 |
| VZ | Verizon Communications Inc | 4,438,809 | $201,344 | 0.4% | $31.76 | +24.6% | COMMON | 92343V104 |
| AZO | AutoZone Inc | 50,951 | $194,265 | 0.4% | $1867.50 | +84.8% | COMMON | 053332102 |
| MCK | McKesson Corp | 285,012 | $191,810 | 0.4% | $419.46 | +46.8% | COMMON | 58155Q103 |
| BKNG | Booking Holdings Inc | 40,920 | $188,515 | 0.4% | $3393.69 | +39.9% | COMMON | 09857L108 |
| AEE | Ameren Corp | 1,871,375 | $187,886 | 0.4% | $78.31 | +19.7% | COMMON | 023608102 |
| CTAS | Cintas Corp | 910,985 | $187,235 | 0.4% | $193.42 | +2.3% | COMMON | 172908105 |
| TXN | Texas Instruments Inc | 1,022,446 | $183,734 | 0.4% | $183.12 | -0.5% | COMMON | 882508104 |
| ISRG | Intuitive Surgical Inc | 369,289 | $182,898 | 0.4% | $412.41 | +34.1% | COMMON | 46120E602 |
| BAC | Bank of America Corp | 4,217,071 | $175,978 | 0.4% | $35.70 | +22.2% | COMMON | 060505104 |
| SPGI | S&P Global Inc | 346,045 | $175,825 | 0.4% | $428.08 | +18.6% | COMMON | 78409V104 |
| GILD | Gilead Sciences Inc | 1,547,298 | $173,375 | 0.4% | $85.88 | +17.1% | COMMON | 375558103 |
| ICE | Intercontinental Exchange Inc | 976,048 | $168,368 | 0.4% | $109.17 | +48.5% | COMMON | 45866F104 |
| GS | Goldman Sachs Group, Inc., The | 304,839 | $166,531 | 0.3% | $431.55 | +36.9% | COMMON | 38141G104 |
| LHX | L3Harris Technologies Inc | 784,948 | $164,297 | 0.3% | $208.70 | -1.3% | COMMON | 502431109 |
| DECK | Deckers Outdoor Corp | 1,410,262 | $157,681 | 0.3% | $151.26 | +6.8% | COMMON | 243537107 |
| CMG | Chipotle Mexican Grill Inc | 3,060,404 | $153,663 | 0.3% | $55.93 | -2.8% | COMMON | 169656105 |
| UBER | Uber Technologies Inc | 2,097,714 | $152,839 | 0.3% | $48.83 | +47.6% | COMMON | 90353T100 |
| WTW | Willis Towers Watson PLC | 446,734 | $150,974 | 0.3% | $276.31 | +16.6% | COMMON | G96629103 |
| UTHR | United Therapeutics Corp | 477,757 | $147,278 | 0.3% | $285.56 | +20.0% | COMMON | 91307C102 |
| GE | General Electric Co | 724,357 | $144,980 | 0.3% | $127.65 | +53.3% | COMMON | 369604301 |
| AIG | American International Group Inc | 1,641,190 | $142,685 | 0.3% | $73.13 | +4.1% | COMMON | 026874784 |
| NRG | NRG Energy Inc | 1,481,120 | $141,388 | 0.3% | $81.69 | +22.5% | COMMON | 629377508 |
| REGN | Regeneron Pharmaceuticals Inc | 222,614 | $141,188 | 0.3% | $835.31 | -18.1% | COMMON | 75886F107 |
| PHM | PulteGroup Inc | 1,371,589 | $140,999 | 0.3% | $75.19 | +42.6% | COMMON | 745867101 |
| CB | Chubb Ltd | 466,740 | $140,951 | 0.3% | $243.56 | +13.4% | COMMON | H1467J104 |
| WEC | WEC Energy Group Inc | 1,267,856 | $138,171 | 0.3% | $80.80 | +22.8% | COMMON | 92939U106 |
| DHR | Danaher Corp | 670,926 | $137,540 | 0.3% | $236.93 | -8.4% | COMMON | 235851102 |
| ENB | Enbridge Inc | 3,046,553 | $134,817 | 0.3% | $27.55 | +50.2% | COMMON | 29250N105 |
| MELI | MercadoLibre Inc | 67,410 | $131,508 | 0.3% | $1459.76 | +36.0% | COMMON | 58733R102 |
| TDY | Teledyne Technologies Inc | 262,618 | $130,708 | 0.3% | $425.83 | +16.2% | COMMON | 879360105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,395,133 | $130,668 | 0.3% | $93.66 | — | ETF | 46429B697 |
| LIN | Linde PLC | 277,288 | $129,116 | 0.3% | $423.97 | +4.9% | COMMON | G54950103 |
| SHOP | Shopify Inc | 1,340,230 | $127,537 | 0.3% | $55.35 | +96.9% | COMMON | 82509L107 |
| PEP | PepsiCo Inc | 842,572 | $126,335 | 0.3% | $156.99 | -8.6% | COMMON | 713448108 |
| MSI | Motorola Solutions Inc | 287,441 | $125,845 | 0.3% | $367.49 | +20.2% | COMMON | 620076307 |
| NVR | NVR Inc | 17,217 | $124,727 | 0.3% | $5539.16 | +37.3% | COMMON | 62944T105 |
| EME | EMCOR Group Inc | 337,071 | $124,592 | 0.3% | $381.01 | +13.3% | COMMON | 29084Q100 |
| CAT | Caterpillar Inc | 376,718 | $124,242 | 0.3% | $317.14 | +11.0% | COMMON | 149123101 |
| ELV | Elevance Health Inc | 285,067 | $123,993 | 0.3% | $439.67 | -10.3% | COMMON | 036752103 |
| SNA | Snap-on Inc | 365,028 | $123,018 | 0.3% | $268.85 | +23.4% | COMMON | 833034101 |
| ANET | Arista Networks Inc | 1,572,353 | $121,826 | 0.3% | $102.84 | -1.4% | COMMON | 040413205 |
| BLK | Blackrock Inc | 128,017 | $121,166 | 0.3% | $990.60 | -2.9% | COMMON | 09290D101 |
| APH | Amphenol Corp | 1,835,151 | $120,368 | 0.3% | $69.12 | -2.0% | COMMON | 032095101 |
| GRMN | Garmin Ltd | 549,417 | $119,295 | 0.3% | $190.80 | +11.6% | COMMON | H2906T109 |
| NEM | Newmont Corp | 2,411,264 | $116,416 | 0.2% | $43.67 | -0.9% | COMMON | 651639106 |
| WPM | Wheaton Precious Metals Corp | 1,485,326 | $115,245 | 0.2% | $62.31 | +6.7% | COMMON | 962879102 |
| NOW | ServiceNow Inc | 143,843 | $114,519 | 0.2% | $151.07 | +27.6% | COMMON | 81762P102 |
| GDDY | GoDaddy Inc | 634,267 | $114,257 | 0.2% | $158.02 | +20.9% | COMMON | 380237107 |
| AEM | Agnico Eagle Mines Ltd | 1,049,196 | $113,657 | 0.2% | $76.67 | +23.3% | COMMON | 008474108 |
| ADP | Automatic Data Processing Inc | 365,557 | $111,689 | 0.2% | $256.84 | +15.0% | COMMON | 053015103 |
| ABT | Abbott Laboratories | 835,972 | $110,892 | 0.2% | $116.50 | +7.7% | COMMON | 002824100 |
| FTNT | Fortinet Inc | 1,145,571 | $110,273 | 0.2% | $67.66 | +49.9% | COMMON | 34959E109 |
| HIG | Hartford Financial Services Group Inc, The | 874,201 | $108,165 | 0.2% | $98.79 | +14.3% | COMMON | 416515104 |
| LPLA | LPL Financial Holdings Inc | 329,178 | $107,687 | 0.2% | $284.72 | +22.3% | COMMON | 50212V100 |
| SYK | Stryker Corp | 284,613 | $105,947 | 0.2% | $334.48 | +12.7% | COMMON | 863667101 |
| CMCSA | Comcast Corp | 2,814,867 | $103,869 | 0.2% | $35.97 | -2.6% | COMMON | 20030N101 |
| ZM | Zoom Communications Inc | 1,399,652 | $103,252 | 0.2% | $64.88 | +22.8% | COMMON | 98980L101 |
| LULU | Lululemon Athletica Inc | 363,720 | $102,955 | 0.2% | $340.28 | +7.8% | COMMON | 550021109 |
| J | Jacobs Solutions Inc | 849,339 | $102,677 | 0.2% | $117.82 | +8.3% | COMMON | 46982L108 |
| LMT | Lockheed Martin Corp | 229,626 | $102,576 | 0.2% | $498.44 | -10.1% | COMMON | 539830109 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,461,570 | $102,556 | 0.2% | $78.50 | -3.7% | COMMON | 13646K108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,236,030 | $100,947 | 0.2% | $78.61 | — | ETF | 81369Y308 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $100,591 | 0.2% | $12.32 | — | COMMON | 68827L101 |
| CL | Colgate-Palmolive Co | 1,052,006 | $98,573 | 0.2% | $74.09 | +18.6% | COMMON | 194162103 |
| EXEL | Exelixis Inc | 2,657,782 | $98,125 | 0.2% | $31.00 | +14.9% | COMMON | 30161Q104 |
| CBRE | CBRE Group Inc | 740,262 | $96,811 | 0.2% | $94.80 | +43.3% | COMMON | 12504L109 |
| LOGI | Logitech International SA | 1,152,251 | $96,265 | 0.2% | $81.99 | +13.1% | COMMON | H50430232 |
| BABA | Alibaba Group Holding Ltd | 708,200 | $93,645 | 0.2% | $132.23 | — | ADR | 01609W102 |
| MLI | Mueller Industries Inc | 1,224,842 | $93,259 | 0.2% | $71.54 | +10.4% | COMMON | 624756102 |
| RMD | ResMed Inc | 416,043 | $93,131 | 0.2% | $224.03 | +3.4% | COMMON | 761152107 |
| CCI | Crown Castle Inc | 890,556 | $92,823 | 0.2% | $95.62 | -6.8% | REIT | 22822V101 |
| TT | Trane Technologies PLC | 275,491 | $92,818 | 0.2% | $361.54 | -0.7% | COMMON | G8994E103 |
| DOCU | DocuSign Inc | 1,129,741 | $91,961 | 0.2% | $56.30 | +55.6% | COMMON | 256163106 |
| WDAY | Workday Inc | 393,148 | $91,812 | 0.2% | $245.02 | +4.2% | COMMON | 98138H101 |
| DASH | DoorDash Inc | 501,172 | $91,599 | 0.2% | $145.18 | +29.5% | COMMON | 25809K105 |
| VST | Vistra Corp | 778,806 | $91,463 | 0.2% | $129.50 | +14.8% | COMMON | 92840M102 |
| RTX | RTX Corp | 679,612 | $90,021 | 0.2% | $124.76 | 0.0% | COMMON | 75513E101 |
| ALSN | Allison Transmission Holdings Inc | 929,434 | $88,919 | 0.2% | $106.10 | -1.1% | COMMON | 01973R101 |
| INGR | Ingredion Inc | 652,156 | $88,178 | 0.2% | $136.56 | -3.3% | COMMON | 457187102 |
| SPOT | Spotify Technology SA | 158,090 | $86,954 | 0.2% | $451.42 | +23.8% | COMMON | L8681T102 |
| BN | Brookfield Corp | 1,656,576 | $86,682 | 0.2% | $21.94 | +71.4% | COMMON | 11271J107 |
| AXP | American Express Co | 318,745 | $85,758 | 0.2% | $205.45 | +42.3% | COMMON | 025816109 |
| TAP | Molson Coors Beverage Co | 1,380,377 | $84,024 | 0.2% | $56.74 | -1.9% | COMMON | 60871R209 |
| PINS | Pinterest Inc | 2,696,340 | $83,587 | 0.2% | $34.01 | -0.4% | COMMON | 72352L106 |
| CINF | Cincinnati Financial Corp | 565,258 | $83,500 | 0.2% | $130.39 | +5.6% | COMMON | 172062101 |
| IBM | International Business Machines Corp | 330,222 | $82,113 | 0.2% | $162.07 | +47.7% | COMMON | 459200101 |
| ES | Eversource Energy | 1,290,790 | $80,171 | 0.2% | $67.37 | -15.1% | COMMON | 30040W108 |
| BAH | Booz Allen Hamilton Holding Corp | 750,238 | $78,460 | 0.2% | $110.61 | +6.1% | COMMON | 099502106 |
| GWW | WW Grainger Inc | 79,015 | $78,053 | 0.2% | $677.25 | +51.5% | COMMON | 384802104 |
| AMAT | Applied Materials Inc | 534,347 | $77,544 | 0.2% | $149.69 | +11.3% | COMMON | 038222105 |
| VNQ | Vanguard Real Estate ETF | 845,100 | $76,515 | 0.2% | $89.08 | — | ETF | 922908553 |
| XLV | Health Care Select Sector SPDR Fund | 520,632 | $76,017 | 0.2% | $137.57 | — | ETF | 81369Y209 |
| NKE | Nike Inc | 1,172,014 | $74,399 | 0.2% | $79.33 | -9.2% | COMMON | 654106103 |
| GEV | GE Vernova Inc | 241,400 | $73,695 | 0.2% | $178.92 | +94.6% | COMMON | 36828A101 |
| UAL | United Airlines Holdings Inc | 1,053,177 | $72,722 | 0.2% | $94.43 | 0.0% | COMMON | 910047109 |
| LRCX | Lam Research Corp | 994,716 | $72,316 | 0.2% | $77.73 | +0.5% | COMMON | 512807306 |
| ECL | Ecolab Inc | 281,374 | $71,334 | 0.1% | $206.76 | +20.7% | COMMON | 278865100 |
| SBUX | Starbucks Corp | 726,702 | $71,282 | 0.1% | $86.71 | +16.5% | COMMON | 855244109 |
| ABNB | Airbnb Inc | 593,088 | $70,850 | 0.1% | $132.00 | +1.5% | COMMON | 009066101 |
| MDLZ | Mondelez International Inc | 1,043,272 | $70,786 | 0.1% | $45.43 | +31.5% | COMMON | 609207105 |
| IDXX | IDEXX Laboratories Inc | 167,974 | $70,541 | 0.1% | $470.40 | -7.7% | COMMON | 45168D104 |
| KR | Kroger Company, The | 1,039,349 | $70,354 | 0.1% | $48.01 | +29.7% | COMMON | 501044101 |
| AME | Ametek Inc | 408,608 | $70,338 | 0.1% | $177.61 | +1.7% | COMMON | 031100100 |
| NOC | Northrop Grumman Corp | 137,370 | $70,335 | 0.1% | $472.63 | -0.6% | COMMON | 666807102 |
| MEDP | Medpace Holdings Inc | 230,524 | $70,238 | 0.1% | $350.82 | -4.1% | COMMON | 58506Q109 |
| BA | Boeing Company, The | 405,517 | $69,161 | 0.1% | $158.61 | +9.1% | COMMON | 097023105 |
| TW | Tradeweb Markets Inc | 464,634 | $68,980 | 0.1% | $94.11 | +41.2% | COMMON | 892672106 |
| MNST | Monster Beverage Corp | 1,174,385 | $68,725 | 0.1% | $52.42 | -0.6% | COMMON | 61174X109 |
| FISV | Fiserv Inc | 301,530 | $66,587 | 0.1% | $156.51 | +39.9% | COMMON | 337738108 |
| AMGN | Amgen Inc | 213,177 | $66,415 | 0.1% | $280.36 | +2.5% | COMMON | 031162100 |
| DBX | Dropbox Inc | 2,482,705 | $66,313 | 0.1% | $27.26 | +6.6% | COMMON | 26210C104 |
| BMY | Bristol-Myers Squibb Co | 1,081,939 | $65,987 | 0.1% | $57.71 | -3.9% | COMMON | 110122108 |
| TD | Banque Toronto-Dominion, La | 1,092,987 | $65,484 | 0.1% | $54.12 | +7.6% | COMMON | 891160509 |
| EQIX | Equinix Inc | 79,393 | $64,733 | 0.1% | $863.33 | +2.0% | REIT | 29444U700 |
| INTU | Intuit Inc | 105,250 | $64,622 | 0.1% | $497.17 | +20.2% | COMMON | 461202103 |
| MTG | MGIC Investment Corp | 2,597,602 | $64,369 | 0.1% | $24.64 | -1.7% | COMMON | 552848103 |
| PLD | Prologis Inc | 573,528 | $64,115 | 0.1% | $113.99 | -1.9% | REIT | 74340W103 |
| PNC | PNC Financial Services Group Inc, The | 360,883 | $63,432 | 0.1% | $154.89 | +18.4% | COMMON | 693475105 |
| PSA | Public Storage | 210,271 | $62,932 | 0.1% | $298.70 | -3.7% | REIT | 74460D109 |
| LEN | Lennar Corp | 544,986 | $62,553 | 0.1% | $107.95 | +14.1% | COMMON | 526057104 |
| NEE | NextEra Energy Inc | 871,655 | $61,792 | 0.1% | $68.36 | +0.4% | COMMON | 65339F101 |
| VRTX | Vertex Pharmaceuticals Inc | 124,847 | $60,528 | 0.1% | $224.36 | +107.7% | COMMON | 92532F100 |
| AYI | Acuity Brands Inc | 226,615 | $59,679 | 0.1% | $305.12 | -1.1% | COMMON | 00508Y102 |
| ORCL | Oracle Corp | 419,062 | $58,589 | 0.1% | $69.67 | +131.9% | COMMON | 68389X105 |
| HALO | Halozyme Therapeutics Inc | 910,169 | $58,078 | 0.1% | $56.04 | +3.7% | COMMON | 40637H109 |
| MPWR | Monolithic Power Systems Inc | 99,191 | $57,529 | 0.1% | $682.23 | -8.4% | COMMON | 609839105 |
| FNV | Franco-Nevada Corp | 365,812 | $57,526 | 0.1% | $138.84 | +0.3% | COMMON | 351858105 |
| SEIC | SEI Investments Co | 737,247 | $57,232 | 0.1% | $72.42 | +9.7% | COMMON | 784117103 |
| VRSK | Verisk Analytics Inc | 187,692 | $55,861 | 0.1% | $268.86 | +6.5% | COMMON | 92345Y106 |
| RBA | RB Global Inc | 552,805 | $55,474 | 0.1% | $65.18 | +46.4% | COMMON | 74935Q107 |
| FTS | Fortis Inc | 1,204,062 | $54,838 | 0.1% | $42.16 | 0.0% | COMMON | 349553107 |
| SLF | Financiere Sun Life du Canada, Inc | 946,673 | $54,173 | 0.1% | $52.85 | +7.8% | COMMON | 866796105 |
| UNM | Unum Group | 651,878 | $53,102 | 0.1% | $71.47 | +7.9% | COMMON | 91529Y106 |
| FICO | Fair Isaac Corp | 28,447 | $52,461 | 0.1% | $2022.49 | -8.4% | COMMON | 303250104 |
| OHI | Omega Healthcare Investors Inc | 1,371,945 | $52,244 | 0.1% | $37.99 | — | REIT | 681936100 |
| DIS | Walt Disney Co, The | 527,939 | $52,108 | 0.1% | $99.79 | +6.5% | COMMON | 254687106 |
| WM | Waste Management Inc | 219,768 | $50,878 | 0.1% | $199.14 | +9.7% | COMMON | 94106L109 |
| AMD | Advanced Micro Devices Inc | 492,590 | $50,609 | 0.1% | $119.87 | -7.2% | COMMON | 007903107 |
| PANW | Palo Alto Networks Inc | 294,333 | $50,225 | 0.1% | $151.33 | +22.2% | COMMON | 697435105 |
| HLT | Hilton Worldwide Holdings Inc | 220,482 | $50,171 | 0.1% | $185.30 | +34.2% | COMMON | 43300A203 |
| MANH | Manhattan Associates Inc | 289,229 | $50,048 | 0.1% | $224.59 | -7.3% | COMMON | 562750109 |
| INTC | Intel Corp | 2,191,279 | $49,764 | 0.1% | $29.80 | -26.6% | COMMON | 458140100 |
| SE | Sea Ltd | 378,795 | $49,429 | 0.1% | $107.22 | — | ADR | 81141R100 |
| ETN | Eaton Corp PLC | 181,522 | $49,343 | 0.1% | $343.80 | -10.3% | COMMON | G29183103 |
| GFL | GFL Environmental Inc | 1,018,512 | $49,190 | 0.1% | $36.59 | +23.8% | COMMON | 36168Q104 |
| NUE | Nucor Corp | 408,685 | $49,181 | 0.1% | $130.15 | -2.6% | COMMON | 670346105 |
| EBAY | eBay Inc | 725,488 | $49,137 | 0.1% | $63.85 | +2.9% | COMMON | 278642103 |
| SPG | Simon Property Group Inc | 292,300 | $48,545 | 0.1% | $143.96 | +15.9% | REIT | 828806109 |
| CF | CF Industries Holdings Inc | 620,345 | $48,480 | 0.1% | $79.94 | +2.8% | COMMON | 125269100 |
| SBAC | SBA Communications Corp | 219,720 | $48,341 | 0.1% | $216.35 | -5.1% | REIT | 78410G104 |
| ALL | Allstate Corp, The | 233,125 | $48,273 | 0.1% | $171.89 | +11.3% | COMMON | 020002101 |
| FIX | Comfort Systems USA Inc | 149,073 | $48,051 | 0.1% | $407.26 | -1.3% | COMMON | 199908104 |
| PFE | Pfizer Inc | 1,893,722 | $47,987 | 0.1% | $36.76 | -32.8% | COMMON | 717081103 |
| GIS | General Mills Inc | 798,485 | $47,741 | 0.1% | $62.67 | -7.5% | COMMON | 370334104 |
| ZVIA | Zevia PBC | 22,022,092 | $47,568 | 0.1% | $13.27 | -75.3% | COMMON | 98955K104 |
| KLAC | KLA Corp | 68,811 | $46,778 | 0.1% | $695.68 | +2.8% | COMMON | 482480100 |
| TROW | T Rowe Price Group Inc | 504,075 | $46,309 | 0.1% | $104.35 | -3.6% | COMMON | 74144T108 |
| AFL | Aflac Inc | 415,538 | $46,204 | 0.1% | $85.00 | +22.4% | COMMON | 001055102 |
| ADI | Analog Devices Inc | 228,000 | $45,981 | 0.1% | $212.91 | 0.0% | COMMON | 032654105 |
| CRUS | Cirrus Logic Inc | 455,697 | $45,412 | 0.1% | $116.03 | -11.2% | COMMON | 172755100 |
| VEEV | Veeva Systems Inc | 193,599 | $44,843 | 0.1% | $200.03 | +14.2% | COMMON | 922475108 |
| MS | Morgan Stanley | 379,786 | $44,310 | 0.1% | $118.02 | +6.7% | COMMON | 617446448 |
| NBIX | Neurocrine Biosciences Inc | 399,648 | $44,201 | 0.1% | $133.82 | -5.3% | COMMON | 64125C109 |
| WMB | Williams Cos Inc, The | 739,200 | $44,175 | 0.1% | $55.43 | 0.0% | COMMON | 969457100 |
| CVLT | CommVault Systems Inc | 279,547 | $44,101 | 0.1% | $154.77 | +6.3% | COMMON | 204166102 |
| SYF | Synchrony Financial | 831,397 | $44,014 | 0.1% | $42.09 | +44.7% | COMMON | 87165B103 |
| RCL | Royal Caribbean Cruises Ltd | 214,149 | $43,995 | 0.1% | $203.13 | +14.8% | COMMON | V7780T103 |
| CI | Cigna Group/The | 133,551 | $43,938 | 0.1% | $293.17 | +0.9% | COMMON | 125523100 |
| WPC | WP Carey Inc | 686,142 | $43,302 | 0.1% | $55.92 | — | REIT | 92936U109 |
| XLC | Communication Services Select Sector SPDR Fund | 442,003 | $42,631 | 0.1% | $96.53 | — | ETF | 81369Y852 |
| FOXA | Fox Corp | 749,394 | $42,416 | 0.1% | $45.87 | +14.4% | COMMON | 35137L105 |
| USB | US Bancorp | 993,900 | $41,962 | 0.1% | $46.63 | -5.2% | COMMON | 902973304 |
| XLB | Materials Select Sector SPDR Fund | 481,462 | $41,396 | 0.1% | $85.98 | — | ETF | 81369Y100 |
| MU | Micron Technology Inc | 476,103 | $41,369 | 0.1% | $95.23 | +0.5% | COMMON | 595112103 |
| EXPE | Expedia Group Inc | 241,320 | $40,566 | 0.1% | $179.67 | +0.6% | COMMON | 30212P303 |
| SSNC | SS&C Technologies Holdings Inc | 477,922 | $39,921 | 0.1% | $79.93 | +3.5% | COMMON | 78467J100 |
| DD | DuPont de Nemours Inc | 528,711 | $39,484 | 0.1% | $32.30 | -1.3% | COMMON | 26614N102 |
| UNP | Union Pacific Corp | 166,837 | $39,414 | 0.1% | $213.97 | +10.1% | COMMON | 907818108 |
| FFIV | F5 Inc | 147,017 | $39,146 | 0.1% | $259.89 | +7.6% | COMMON | 315616102 |
| SCHW | Charles Schwab Corp, The | 493,400 | $38,623 | 0.1% | $67.24 | +15.5% | COMMON | 808513105 |
| PYPL | PayPal Holdings Inc | 585,340 | $38,193 | 0.1% | $66.19 | +17.4% | COMMON | 70450Y103 |
| INCY | Incyte Corp | 622,523 | $37,694 | 0.1% | $70.64 | -1.3% | COMMON | 45337C102 |
| XEL | Xcel Energy Inc | 529,837 | $37,507 | 0.1% | $66.02 | 0.0% | COMMON | 98389B100 |
| D | Dominion Resources Inc | 667,012 | $37,399 | 0.1% | $60.40 | -12.7% | COMMON | 25746U109 |
| MCO | Moody's Corp | 79,595 | $37,067 | 0.1% | $357.19 | +34.0% | COMMON | 615369105 |
| ARGX | Argenx SE | 62,074 | $36,739 | 0.1% | $602.26 | — | ADR | 04016X101 |
| GM | General Motors Co | 770,767 | $36,249 | 0.1% | $46.78 | +4.3% | COMMON | 37045V100 |
| TSCO | Tractor Supply Co | 651,833 | $35,916 | 0.1% | $53.92 | 0.0% | COMMON | 892356106 |
| ROST | Ross Stores Inc | 279,795 | $35,755 | 0.1% | $141.45 | -2.1% | COMMON | 778296103 |
| HAL | Halliburton Co | 1,401,845 | $35,565 | 0.1% | $27.40 | -6.6% | COMMON | 406216101 |
| KDP | Keurig Dr Pepper Inc | 1,026,381 | $35,123 | 0.1% | $31.50 | -0.0% | COMMON | 49271V100 |
| BKR | Baker Hughes Co | 797,200 | $35,037 | 0.1% | $43.80 | 0.0% | COMMON | 05722G100 |
| URI | United Rentals Inc | 55,245 | $34,622 | 0.1% | $738.28 | -7.6% | COMMON | 911363109 |
| WSM | Williams-Sonoma Inc | 215,132 | $34,012 | 0.1% | $132.80 | +43.7% | COMMON | 969904101 |
| DHI | DR Horton Inc | 266,911 | $33,932 | 0.1% | $109.77 | +20.9% | COMMON | 23331A109 |
| IVV | iShares Core S&P 500 ETF | 60,000 | $33,714 | 0.1% | $561.90 | — | ETF | 464287200 |
| CNC | Centene Corp | 552,467 | $33,540 | 0.1% | $66.24 | -8.8% | COMMON | 15135B101 |
| CM | Banque Canadienne Imperiale de Commerce | 590,743 | $33,226 | 0.1% | $45.33 | +30.3% | COMMON | 136069101 |
| SJM | JM Smucker Company, The | 279,155 | $33,055 | 0.1% | $104.34 | 0.0% | COMMON | 832696405 |
| DOO | BRP Inc | 977,000 | $32,984 | 0.1% | $70.80 | -38.7% | COMMON | 05577W200 |
| OTTR | Otter Tail Corp | 406,321 | $32,656 | 0.1% | $77.69 | -1.0% | COMMON | 689648103 |
| SHW | Sherwin-Williams Co, The | 93,021 | $32,482 | 0.1% | $334.16 | +4.2% | COMMON | 824348106 |
| JXN | Jackson Financial Inc | 386,377 | $32,371 | 0.1% | $90.04 | -4.6% | COMMON | 46817M107 |
| LNG | Cheniere Energy Inc | 137,553 | $31,830 | 0.1% | $159.79 | +40.9% | COMMON | 16411R208 |
| TMO | Thermo Fisher Scientific Inc | 63,951 | $31,822 | 0.1% | $545.26 | -1.0% | COMMON | 883556102 |
| SO | Southern Company, The | 332,241 | $30,550 | 0.1% | $84.11 | +0.0% | COMMON | 842587107 |
| TSN | Tyson Foods Inc | 475,685 | $30,353 | 0.1% | $57.76 | -1.5% | COMMON | 902494103 |
| RS | Reliance Inc | 102,996 | $29,740 | 0.1% | $259.09 | +10.4% | COMMON | 759509102 |
| FDX | FedEx Corp | 121,515 | $29,623 | 0.1% | $265.03 | -4.3% | COMMON | 31428X106 |
| RJF | Raymond James Financial Inc | 211,724 | $29,411 | 0.1% | $151.60 | +1.1% | COMMON | 754730109 |
| MKL | Markel Group Inc | 15,618 | $29,200 | 0.1% | $1591.56 | +15.6% | COMMON | 570535104 |
| MATX | Matson Inc | 227,636 | $29,176 | 0.1% | $137.49 | -1.6% | COMMON | 57686G105 |
| ERIE | Erie Indemnity Co | 69,356 | $29,064 | 0.1% | $423.19 | -4.7% | COMMON | 29530P102 |
| APPF | Appfolio Inc | 130,737 | $28,749 | 0.1% | $230.42 | -0.4% | COMMON | 03783C100 |
| CPRT | Copart Inc | 507,971 | $28,746 | 0.1% | $56.15 | +0.2% | COMMON | 217204106 |
| CTSH | Cognizant Technology Solutions Corp | 370,592 | $28,350 | 0.1% | $69.44 | +15.6% | COMMON | 192446102 |
| CROX | Crocs Inc | 259,025 | $27,508 | 0.1% | $122.74 | -15.6% | COMMON | 227046109 |
| AJG | Arthur J Gallagher & Co | 78,944 | $27,255 | 0.1% | $284.05 | +10.3% | COMMON | 363576109 |
| DT | Dynatrace Inc | 576,732 | $27,193 | 0.1% | $54.55 | +0.3% | COMMON | 268150109 |
| GD | General Dynamics Corp | 99,192 | $27,038 | 0.1% | $271.39 | -5.7% | COMMON | 369550108 |
| WELL | Welltower Inc | 175,058 | $26,821 | 0.1% | $119.01 | +17.9% | REIT | 95040Q104 |
| O | Realty Income Corp | 454,450 | $26,363 | 0.1% | $52.58 | 0.0% | REIT | 756109104 |
| TCOM | Trip.com Group Ltd | 412,285 | $26,213 | 0.1% | $41.13 | — | ADR | 89677Q107 |
| RPM | RPM International Inc | 224,519 | $25,972 | 0.1% | $120.18 | +1.2% | COMMON | 749685103 |
| HUM | Humana Inc | 94,990 | $25,134 | 0.1% | $346.35 | -23.0% | COMMON | 444859102 |
| SLB | Schlumberger NV | 598,830 | $25,031 | 0.1% | $41.93 | -4.9% | COMMON | 806857108 |
| BAP | Credicorp Ltd | 133,823 | $24,912 | 0.1% | $167.73 | +4.8% | COMMON | G2519Y108 |
| OC | Owens Corning | 174,308 | $24,895 | 0.1% | $139.09 | +18.8% | COMMON | 690742101 |
| DOV | Dover Corp | 141,642 | $24,884 | 0.1% | $183.94 | +3.5% | COMMON | 260003108 |
| CLS | Celestica Inc | 311,962 | $24,606 | 0.1% | $87.13 | +21.8% | COMMON | 15101Q207 |
| BLDR | Builders FirstSource Inc | 196,386 | $24,536 | 0.1% | $142.56 | +2.1% | COMMON | 12008R107 |
| PEG | Public Service Enterprise Group Inc | 297,846 | $24,513 | 0.1% | $67.29 | +20.4% | COMMON | 744573106 |
| JBL | Jabil Inc | 178,003 | $24,221 | 0.1% | $146.09 | +5.1% | COMMON | 466313103 |
| SWKS | Skyworks Solutions Inc | 374,069 | $24,176 | 0.1% | $81.91 | -10.4% | COMMON | 83088M102 |
| HST | Host Hotels & Resorts Inc | 1,700,484 | $24,164 | 0.1% | $15.40 | -0.6% | REIT | 44107P104 |
| CEG | Constellation Energy Corp | 119,242 | $24,043 | 0.1% | $226.88 | +17.5% | COMMON | 21037T109 |
| WRB | W R Berkley Corp | 337,625 | $24,025 | 0.1% | $50.25 | +18.8% | COMMON | 084423102 |
| FLEX | Flex Ltd | 726,222 | $24,023 | 0.1% | $38.46 | +1.9% | COMMON | Y2573F102 |
| AGI | Alamos Gold Inc | 898,762 | $24,011 | 0.1% | $22.52 | 0.0% | COMMON | 011532108 |
| — | Juniper Networks Inc | 656,243 | $23,749 | 0.0% | $36.19 | — | COMMON | 48203R104 |
| NOV | NOV Inc | 1,549,896 | $23,589 | 0.0% | $14.96 | 0.0% | COMMON | 62955J103 |
| MTB | M&T Bank Corp | 128,653 | $22,997 | 0.0% | $186.81 | -1.2% | COMMON | 55261F104 |
| CCJ | Cameco Corp | 558,586 | $22,992 | 0.0% | $49.73 | -5.5% | COMMON | 13321L108 |
| WDC | Western Digital Corp | 565,161 | $22,849 | 0.0% | $47.25 | 0.0% | COMMON | 958102105 |
| RPRX | Royalty Pharma PLC | 731,401 | $22,769 | 0.0% | $26.65 | +18.9% | COMMON | G7709Q104 |
| XPO | XPO Inc | 211,610 | $22,765 | 0.0% | $106.27 | +19.6% | COMMON | 983793100 |
| HWM | Howmet Aerospace Inc | 175,290 | $22,740 | 0.0% | $106.14 | +19.4% | COMMON | 443201108 |
| FAST | Fastenal Co | 291,371 | $22,596 | 0.0% | $31.82 | +15.8% | COMMON | 311900104 |
| WAB | Wabtec Corp | 124,536 | $22,585 | 0.0% | $162.71 | +17.3% | COMMON | 929740108 |
| CFG | Citizens Financial Group Inc | 546,669 | $22,397 | 0.0% | $41.79 | +3.4% | COMMON | 174610105 |
| THC | Tenet Healthcare Corp | 164,192 | $22,084 | 0.0% | $140.53 | -6.3% | COMMON | 88033G407 |
| LYV | Live Nation Entertainment Inc | 168,344 | $21,982 | 0.0% | $136.52 | 0.0% | COMMON | 538034109 |
| NYT | New York Times Company , The | 438,900 | $21,769 | 0.0% | $53.60 | -7.4% | COMMON | 650111107 |
| ZS | Zscaler Inc | 108,677 | $21,564 | 0.0% | $196.69 | +1.3% | COMMON | 98980G102 |
| VRSN | VeriSign Inc | 83,717 | $21,253 | 0.0% | $187.11 | +20.4% | COMMON | 92343E102 |
| LII | Lennox International Inc | 37,089 | $20,801 | 0.0% | $598.94 | +0.1% | COMMON | 526107107 |
| KIM | Kimco Realty Corp | 956,745 | $20,321 | 0.0% | $22.25 | -6.1% | REIT | 49446R109 |
| NTRS | Northern Trust Corp | 205,828 | $20,305 | 0.0% | $100.62 | +2.8% | COMMON | 665859104 |
| STT | State Street Corp | 225,917 | $20,226 | 0.0% | $91.61 | +1.2% | COMMON | 857477103 |
| JCI | Johnson Controls International plc | 250,000 | $20,028 | 0.0% | $81.59 | 0.0% | COMMON | G51502105 |
| DE | Deere & Co | 42,537 | $19,965 | 0.0% | $461.52 | 0.0% | COMMON | 244199105 |
| TRP | TransCanada Corporation | 418,316 | $19,752 | 0.0% | $40.19 | +13.1% | COMMON | 87807B107 |
| — | Discover Financial Services | 114,809 | $19,598 | 0.0% | $152.03 | — | COMMON | 254709108 |
| TRGP | Targa Resources Corp | 96,886 | $19,423 | 0.0% | $184.72 | +5.4% | COMMON | 87612G101 |
| TGT | Target Corp | 182,429 | $19,038 | 0.0% | $120.21 | 0.0% | COMMON | 87612E106 |
| FCX | Freeport-McMoRan Inc | 500,000 | $18,930 | 0.0% | $37.81 | 0.0% | COMMON | 35671D857 |
| CPAY | Corpay Inc | 53,334 | $18,599 | 0.0% | $353.43 | +2.2% | COMMON | 219948106 |
| PCG | PG&E Corp | 1,056,730 | $18,155 | 0.0% | $16.93 | -2.8% | COMMON | 69331C108 |
| CAH | Cardinal Health Inc | 129,351 | $17,821 | 0.0% | $99.43 | +26.6% | COMMON | 14149Y108 |
| MFC | Societe Financiere Manuvie | 563,134 | $17,545 | 0.0% | $25.00 | +20.8% | COMMON | 56501R106 |
| BDX | Becton Dickinson & Co | 76,525 | $17,529 | 0.0% | $227.37 | 0.0% | COMMON | 075887109 |
| GLW | Corning Inc | 381,100 | $17,447 | 0.0% | $29.94 | +62.2% | COMMON | 219350105 |
| DOX | Amdocs Ltd | 184,727 | $16,903 | 0.0% | $85.17 | 0.0% | COMMON | G02602103 |
| AIT | Applied Industrial Technologies Inc | 74,175 | $16,715 | 0.0% | $245.12 | -0.3% | COMMON | 03820C105 |
| NTAP | NetApp Inc | 189,839 | $16,675 | 0.0% | $101.73 | +6.5% | COMMON | 64110D104 |
| JKHY | Jack Henry & Associates Inc | 91,257 | $16,664 | 0.0% | $172.39 | 0.0% | COMMON | 426281101 |
| DOW | Dow Inc | 474,057 | $16,554 | 0.0% | $35.96 | 0.0% | COMMON | 260557103 |
| FTV | Fortive Corp | 226,000 | $16,539 | 0.0% | $58.48 | 0.0% | COMMON | 34959J108 |
| DG | Dollar General Corp | 181,330 | $15,944 | 0.0% | $84.61 | -12.1% | COMMON | 256677105 |
| ANF | Abercrombie & Fitch Co | 206,777 | $15,792 | 0.0% | $116.69 | -7.7% | COMMON | 002896207 |
| TWLO | Twilio Inc | 159,016 | $15,569 | 0.0% | $98.25 | +20.6% | COMMON | 90138F102 |
| ROL | Rollins Inc | 283,852 | $15,337 | 0.0% | $39.18 | +26.8% | COMMON | 775711104 |
| ALLE | Allegion plc | 115,589 | $15,080 | 0.0% | $137.78 | -6.7% | COMMON | G0176J109 |
| PNR | Pentair PLC | 170,973 | $14,957 | 0.0% | $99.74 | -5.2% | COMMON | G7S00T104 |
| CMA | Comerica Inc | 250,000 | $14,765 | 0.0% | $61.72 | -2.2% | COMMON | 200340107 |
| IT | Gartner Inc | 34,643 | $14,541 | 0.0% | $483.38 | +2.0% | COMMON | 366651107 |
| APO | Apollo Global Management Inc | 105,629 | $14,465 | 0.0% | $151.26 | +0.4% | COMMON | 03769M106 |
| BNS | Banque de Nouvelle-Ecosse, La | 301,000 | $14,269 | 0.0% | $51.65 | -5.8% | COMMON | 064149107 |
| TEAM | Atlassian Corp | 66,731 | $14,161 | 0.0% | $216.92 | +21.6% | COMMON | 049468101 |
| CHE | Chemed Corp | 22,826 | $14,045 | 0.0% | $564.27 | +0.3% | COMMON | 16359R103 |
| PRU | Prudential Financial Inc | 124,904 | $13,949 | 0.0% | $104.23 | +4.5% | COMMON | 744320102 |
| REG | Regency Centers Corp | 188,357 | $13,893 | 0.0% | $69.81 | +0.3% | REIT | 758849103 |
| INSP | Inspire Medical Systems Inc | 85,167 | $13,565 | 0.0% | $181.52 | -0.3% | COMMON | 457730109 |
| STLD | Steel Dynamics Inc | 107,748 | $13,477 | 0.0% | $84.50 | +47.9% | COMMON | 858119100 |
| CBT | Cabot Corp | 160,628 | $13,355 | 0.0% | $89.59 | -5.9% | COMMON | 127055101 |
| GEN | Gen Digital Inc | 500,679 | $13,288 | 0.0% | $25.46 | +6.0% | COMMON | 668771108 |
| PCAR | Paccar Inc | 136,408 | $13,282 | 0.0% | $101.81 | +1.1% | COMMON | 693718108 |
| IWD | iShares Russell 1000 Value ETF | 70,000 | $13,171 | 0.0% | $174.47 | — | ETF | 464287598 |
| EDU | New Oriental Education & Technology Group Inc | 272,651 | $13,035 | 0.0% | $45.02 | — | ADR | 647581206 |
| FITB | Fifth Third Bancorp | 330,612 | $12,960 | 0.0% | $41.75 | -2.5% | COMMON | 316773100 |
| MAS | Masco Corp | 185,791 | $12,920 | 0.0% | $73.87 | -0.4% | COMMON | 574599106 |
| CRL | Charles River Laboratories International Inc | 85,000 | $12,794 | 0.0% | $167.66 | 0.0% | COMMON | 159864107 |
| — | Sandstorm Gold Ltd | 1,690,018 | $12,729 | 0.0% | $7.53 | — | COMMON | 80013R206 |
| RL | Ralph Lauren Corp | 57,500 | $12,693 | 0.0% | $240.05 | +2.0% | COMMON | 751212101 |
| HOLX | Hologic Inc | 204,887 | $12,656 | 0.0% | $76.38 | -13.3% | COMMON | 436440101 |
| WSO | Watsco Inc | 24,755 | $12,583 | 0.0% | $492.90 | 0.0% | COMMON | 942622200 |
| MUSA | Murphy USA Inc | 26,489 | $12,445 | 0.0% | $482.11 | -2.0% | COMMON | 626755102 |
| EQR | Equity Residential | 173,359 | $12,409 | 0.0% | $69.21 | -2.1% | REIT | 29476L107 |
| UBS | UBS Group AG | 408,401 | $12,403 | 0.0% | $29.76 | +12.1% | COMMON | H42097107 |
| CRWD | Crowdstrike Holdings Inc | 34,600 | $12,199 | 0.0% | $381.06 | 0.0% | COMMON | 22788C105 |
| EMN | Eastman Chemical Co | 137,030 | $12,074 | 0.0% | $93.87 | -3.7% | COMMON | 277432100 |
| EIX | Edison International | 203,022 | $11,962 | 0.0% | $77.98 | -29.7% | COMMON | 281020107 |
| ROK | Rockwell Automation Inc | 44,306 | $11,448 | 0.0% | $274.46 | 0.0% | COMMON | 773903109 |
| PODD | Insulet Corp | 43,372 | $11,390 | 0.0% | $246.37 | +9.8% | COMMON | 45784P101 |
| HPE | Hewlett Packard Enterprise Co | 730,982 | $11,279 | 0.0% | $14.72 | +31.8% | COMMON | 42824C109 |
| CHTR | Charter Communications Inc | 30,592 | $11,274 | 0.0% | $358.43 | -0.2% | COMMON | 16119P108 |
| BIIB | Biogen Inc | 81,900 | $11,207 | 0.0% | $142.96 | 0.0% | COMMON | 09062X103 |
| TMUS | T-Mobile US Inc | 41,829 | $11,156 | 0.0% | $156.85 | +54.9% | COMMON | 872590104 |
| EXC | Exelon Corp | 242,000 | $11,151 | 0.0% | $40.50 | 0.0% | COMMON | 30161N101 |
| COF | Capital One Financial Corporation | 61,832 | $11,086 | 0.0% | $177.45 | +5.3% | COMMON | 14040H105 |
| RGA | Reinsurance Group of America Inc | 55,840 | $10,995 | 0.0% | $216.67 | -4.3% | COMMON | 759351604 |
| SYY | Sysco Corp | 146,117 | $10,965 | 0.0% | $71.30 | 0.0% | COMMON | 871829107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 54,728 | $10,807 | 0.0% | $197.46 | — | ETF | 81369Y407 |
| YUM | Yum! Brands Inc | 68,566 | $10,790 | 0.0% | $141.64 | 0.0% | COMMON | 988498101 |
| DLR | Digital Realty Trust Inc | 75,000 | $10,747 | 0.0% | $158.03 | 0.0% | REIT | 253868103 |
| PKG | Packaging Corp of America | 54,255 | $10,744 | 0.0% | $215.42 | -3.3% | COMMON | 695156109 |
| TOST | Toast Inc | 320,973 | $10,647 | 0.0% | $25.32 | +47.9% | COMMON | 888787108 |
| YUMC | Yum China Holdings Inc | 202,318 | $10,533 | 0.0% | $47.32 | +1.4% | COMMON | 98850P109 |
| GPN | Global Payments Inc | 103,489 | $10,134 | 0.0% | $103.45 | 0.0% | COMMON | 37940X102 |
| AVB | AvalonBay Communities Inc | 47,054 | $10,099 | 0.0% | $216.25 | -3.1% | REIT | 053484101 |
| HUBB | Hubbell Inc | 30,517 | $10,098 | 0.0% | $409.77 | -6.6% | COMMON | 443510607 |
| IOT | Samsara Inc | 263,000 | $10,081 | 0.0% | $45.37 | +2.7% | COMMON | 79589L106 |
| CMI | Cummins Inc | 32,159 | $10,080 | 0.0% | $301.76 | +14.7% | COMMON | 231021106 |
| MSCI | MSCI Inc | 17,547 | $9,923 | 0.0% | $567.77 | +1.3% | COMMON | 55354G100 |
| VRT | Vertiv Holdings Co | 134,413 | $9,705 | 0.0% | $117.48 | -9.5% | COMMON | 92537N108 |
| CHD | Church & Dwight Co Inc | 86,772 | $9,553 | 0.0% | $90.84 | +16.5% | COMMON | 171340102 |
| FLR | Fluor Corp | 261,348 | $9,361 | 0.0% | $44.68 | -3.3% | COMMON | 343412102 |
| FWONK | Liberty Media Corp-Liberty Formula One | 103,510 | $9,317 | 0.0% | $91.29 | — | UNITS | 531229755 |
| COKE | Coca-Cola Consolidated Inc | 6,648 | $8,975 | 0.0% | $122.50 | +8.8% | COMMON | 191098102 |
| RF | Regions Financial Corp | 406,880 | $8,842 | 0.0% | $18.32 | +22.3% | COMMON | 7591EP100 |
| KOF | Coca-Cola Femsa SAB de CV | 96,200 | $8,782 | 0.0% | $91.29 | — | ADR | 191241108 |
| NEU | NewMarket Corp | 15,405 | $8,726 | 0.0% | $520.24 | -0.3% | COMMON | 651587107 |
| NTNX | Nutanix Inc | 122,924 | $8,581 | 0.0% | $67.46 | +2.6% | COMMON | 67059N108 |
| MGA | Magna International Inc | 247,588 | $8,416 | 0.0% | $37.18 | 0.0% | COMMON | 559222401 |
| EWY | iShares MSCI South Korea ETF | 154,900 | $8,371 | 0.0% | $54.04 | — | ETF | 464286772 |
| DRI | Darden Restaurants Inc | 40,012 | $8,313 | 0.0% | $188.66 | 0.0% | COMMON | 237194105 |
| DDOG | Datadog Inc | 83,408 | $8,275 | 0.0% | $121.89 | +3.5% | COMMON | 23804L103 |
| APP | AppLovin Corp | 31,042 | $8,225 | 0.0% | $302.76 | +13.8% | COMMON | 03831W108 |
| PVH | PVH Corp | 127,062 | $8,213 | 0.0% | $80.66 | 0.0% | COMMON | 693656100 |
| RGLD | Royal Gold Inc | 50,136 | $8,198 | 0.0% | $144.19 | +1.7% | COMMON | 780287108 |
| ULTA | Ulta Beauty Inc | 22,084 | $8,095 | 0.0% | $431.93 | -11.8% | COMMON | 90384S303 |
| GMED | Globus Medical Inc | 108,600 | $7,950 | 0.0% | $82.63 | 0.0% | COMMON | 379577208 |
| NOK | Nokia Oyj | 1,503,905 | $7,926 | 0.0% | $5.27 | — | ADR | 654902204 |
| AVT | Avnet Inc | 163,974 | $7,886 | 0.0% | $49.35 | 0.0% | COMMON | 053807103 |
| BK | Bank of New York Mellon Corp, The | 93,004 | $7,800 | 0.0% | $80.93 | +2.0% | COMMON | 064058100 |
| FCN | FTI Consulting Inc | 47,000 | $7,712 | 0.0% | $206.34 | -12.9% | COMMON | 302941109 |
| OSK | Oshkosh Corp | 80,900 | $7,611 | 0.0% | $98.26 | 0.0% | COMMON | 688239201 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 45,693 | $7,585 | 0.0% | $166.00 | — | ADR | 874039100 |
| APD | Air Products and Chemicals Inc | 25,534 | $7,530 | 0.0% | $243.46 | +23.4% | COMMON | 009158106 |
| ADM | Archer Daniels Midland Company | 156,410 | $7,509 | 0.0% | $56.09 | -16.6% | COMMON | 039483102 |
| ADSK | Autodesk Inc | 28,424 | $7,441 | 0.0% | $258.23 | +10.1% | COMMON | 052769106 |
| CARR | Carrier Global Corp | 117,313 | $7,438 | 0.0% | $74.39 | -11.6% | COMMON | 14448C104 |
| IBN | ICICI Bank Ltd | 231,200 | $7,287 | 0.0% | $31.52 | — | ADR | 45104G104 |
| AIZ | Assurant Inc | 34,633 | $7,264 | 0.0% | $206.01 | 0.0% | COMMON | 04621X108 |
| GAP | Gap Inc, The | 349,665 | $7,207 | 0.0% | $21.80 | 0.0% | COMMON | 364760108 |
| AON | Aon PLC | 17,743 | $7,081 | 0.0% | $377.15 | +1.2% | COMMON | G0403H108 |
| CDNS | Cadence Design Systems Inc | 27,571 | $7,012 | 0.0% | $278.09 | 0.0% | COMMON | 127387108 |
| DUOL | Duolingo Inc | 22,561 | $7,006 | 0.0% | $274.22 | +24.7% | COMMON | 26603R106 |
| SNPS | Synopsys Inc | 16,273 | $6,979 | 0.0% | $485.80 | 0.0% | COMMON | 871607107 |
| MAR | Marriott International Inc | 28,764 | $6,852 | 0.0% | $269.39 | 0.0% | COMMON | 571903202 |
| SCCO | Southern Copper Corp | 72,185 | $6,746 | 0.0% | $93.38 | -5.3% | COMMON | 84265V105 |
| TFC | Truist Financial Corp | 163,030 | $6,709 | 0.0% | $40.81 | +4.6% | COMMON | 89832Q109 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,763 | $6,416 | 0.0% | $229.15 | +12.2% | COMMON | 02043Q107 |
| DAL | Delta Air Lines Inc | 146,467 | $6,386 | 0.0% | $48.67 | +20.5% | COMMON | 247361702 |
| CSL | Carlisle Cos Inc | 18,678 | $6,360 | 0.0% | $406.12 | -12.9% | COMMON | 142339100 |
| RDDT | Reddit Inc | 60,500 | $6,346 | 0.0% | $165.28 | 0.0% | COMMON | 75734B100 |
| CBOE | Cboe Global Markets Inc | 27,936 | $6,322 | 0.0% | $134.97 | +53.0% | COMMON | 12503M108 |
| EXPD | Expeditors International of Washington Inc | 52,196 | $6,277 | 0.0% | $113.77 | -0.1% | COMMON | 302130109 |
| CPB | The Campbell's Company | 156,765 | $6,258 | 0.0% | $44.19 | -14.3% | COMMON | 134429109 |
| MOH | Molina Healthcare Inc | 18,875 | $6,217 | 0.0% | $340.99 | -11.4% | COMMON | 60855R100 |
| KEY | KeyCorp | 384,800 | $6,153 | 0.0% | $13.16 | +23.4% | COMMON | 493267108 |
| MRVL | Marvell Technology Inc | 99,601 | $6,132 | 0.0% | $62.59 | +54.5% | COMMON | 573874104 |
| ZTO | ZTO Express Cayman Inc | 304,635 | $6,044 | 0.0% | $25.46 | — | ADR | 98980A105 |
| ORI | Old Republic International Corp | 150,900 | $5,918 | 0.0% | $33.71 | 0.0% | COMMON | 680223104 |
| ALKT | Alkami Technology Inc | 220,000 | $5,775 | 0.0% | $35.81 | -12.1% | COMMON | 01644J108 |
| FUTU | Futu Holdings Ltd | 55,990 | $5,731 | 0.0% | $69.34 | — | ADR | 36118L106 |
| EFA | iShares MSCI EAFE ETF | 69,847 | $5,709 | 0.0% | $81.73 | — | ETF | 464287465 |
| IBKR | Interactive Brokers Group Inc | 34,029 | $5,635 | 0.0% | $48.48 | +1.7% | COMMON | 45841N107 |
| USFD | US Foods Holding Corp | 85,553 | $5,600 | 0.0% | $68.34 | 0.0% | COMMON | 912008109 |
| ZION | Zions Bancorporation NA | 112,100 | $5,589 | 0.0% | $53.85 | 0.0% | COMMON | 989701107 |
| FCNCA | First Citizens BancShares Inc | 2,991 | $5,546 | 0.0% | $1790.50 | +13.3% | COMMON | 31946M103 |
| CASY | Casey's General Stores Inc | 12,760 | $5,538 | 0.0% | $408.03 | 0.0% | COMMON | 147528103 |
| CVNA | Carvana Co | 26,482 | $5,537 | 0.0% | $145.96 | +51.6% | COMMON | 146869102 |
| CCL | Carnival Corp | 279,500 | $5,459 | 0.0% | $23.78 | 0.0% | COMMON | 143658300 |
| WAY | Waystar Holding Corp | 144,000 | $5,380 | 0.0% | $21.67 | +82.7% | COMMON | 946784105 |
| EQH | Equitable Holdings Inc | 103,170 | $5,374 | 0.0% | $51.33 | 0.0% | COMMON | 29452E101 |
| BAX | Baxter International Inc | 156,254 | $5,349 | 0.0% | $32.18 | 0.0% | COMMON | 071813109 |
| TECK | Teck Resources Ltd | 145,636 | $5,304 | 0.0% | $42.16 | -1.6% | COMMON | 878742204 |
| SNOW | Snowflake Inc | 36,234 | $5,296 | 0.0% | $135.73 | +25.0% | COMMON | 833445109 |
| VICI | VICI Properties Inc | 155,164 | $5,061 | 0.0% | $29.16 | 0.0% | REIT | 925652109 |
| PH | Parker-Hannifin Corp | 8,260 | $5,021 | 0.0% | $655.15 | -1.0% | COMMON | 701094104 |
| DXCM | Dexcom Inc | 73,348 | $5,009 | 0.0% | $83.82 | -2.6% | COMMON | 252131107 |
| HWC | Hancock Whitney Corp | 95,400 | $5,004 | 0.0% | $56.25 | 0.0% | COMMON | 410120109 |
| EEM | iShares MSCI Emerging Markets ETF | 113,134 | $4,944 | 0.0% | $41.31 | — | ETF | 464287234 |
| HUBS | HubSpot Inc | 8,529 | $4,873 | 0.0% | $605.76 | +15.8% | COMMON | 443573100 |
| BNL | Broadstone Net Lease Inc | 285,800 | $4,870 | 0.0% | $17.04 | — | COMMON | 11135E203 |
| ORLY | O'Reilly Automotive Inc | 3,385 | $4,849 | 0.0% | $72.60 | +19.8% | COMMON | 67103H107 |
| FIVE | Five Below Inc | 63,500 | $4,758 | 0.0% | $95.67 | -8.1% | COMMON | 33829M101 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 51,584 | $4,674 | 0.0% | $84.26 | — | ETF | 464288281 |
| SARO | Standardaero Inc | 175,000 | $4,662 | 0.0% | $26.66 | 0.0% | COMMON | 85423L103 |
| EWZ | iShares MSCI Brazil ETF | 173,700 | $4,490 | 0.0% | $25.85 | — | ETF | 464286400 |
| BRO | Brown & Brown Inc | 36,001 | $4,479 | 0.0% | $61.90 | +79.5% | COMMON | 115236101 |
| FHN | First Horizon Corp | 230,100 | $4,469 | 0.0% | $20.03 | 0.0% | COMMON | 320517105 |
| WIX | Wix.com Ltd | 27,193 | $4,443 | 0.0% | $207.73 | 0.0% | COMMON | M98068105 |
| ELS | Equity LifeStyle Properties Inc | 66,594 | $4,442 | 0.0% | $71.86 | — | REIT | 29472R108 |
| HSY | Hershey Co, The | 25,842 | $4,420 | 0.0% | $184.66 | -13.8% | COMMON | 427866108 |
| — | REV Group Inc | 134,900 | $4,263 | 0.0% | $31.60 | — | COMMON | 749527107 |
| ABM | ABM Industries Inc | 89,900 | $4,258 | 0.0% | $50.26 | 0.0% | COMMON | 000957100 |
| L | Loews Corp | 46,161 | $4,243 | 0.0% | $74.77 | +14.1% | COMMON | 540424108 |
| — | Synovus Financial Corp | 90,400 | $4,225 | 0.0% | $46.74 | — | COMMON | 87161C501 |
| ADT | ADT Inc | 515,400 | $4,195 | 0.0% | $7.36 | 0.0% | COMMON | 00090Q103 |
| HRL | Hormel Foods Corp | 135,340 | $4,187 | 0.0% | $37.36 | -23.0% | COMMON | 440452100 |
| EXR | Extra Space Storage Inc | 27,464 | $4,078 | 0.0% | $144.43 | +0.6% | REIT | 30225T102 |
| PAYX | Paychex Inc | 26,409 | $4,074 | 0.0% | $139.78 | +2.4% | COMMON | 704326107 |
| TRI | Thomson Reuters Corp | 23,580 | $4,069 | 0.0% | $122.80 | +35.6% | COMMON | 884903808 |
| LDOS | Leidos Holdings Inc | 30,063 | $4,057 | 0.0% | $128.50 | +7.6% | COMMON | 525327102 |
| MKC | McCormick & Co Inc | 48,850 | $4,021 | 0.0% | $80.77 | -5.4% | COMMON | 579780206 |
| BMRN | BioMarin Pharmaceutical Inc | 56,867 | $4,020 | 0.0% | $67.28 | 0.0% | COMMON | 09061G101 |
| RDN | Radian Group Inc | 121,400 | $4,015 | 0.0% | $32.51 | -2.4% | COMMON | 750236101 |
| GBX | Greenbrier Cos Inc, The | 78,300 | $4,011 | 0.0% | $58.01 | 0.0% | COMMON | 393657101 |
| AMT | American Tower Corp | 18,283 | $3,978 | 0.0% | $204.80 | -7.5% | REIT | 03027X100 |
| SF | Stifel Financial Corp | 39,700 | $3,742 | 0.0% | $104.11 | 0.0% | COMMON | 860630102 |
| VIPS | Vipshop Holdings Ltd | 232,400 | $3,644 | 0.0% | $15.68 | — | ADR | 92763W103 |
| BMI | Badger Meter Inc | 18,742 | $3,566 | 0.0% | $207.21 | 0.0% | COMMON | 056525108 |
| CVS | CVS Health Corp | 51,130 | $3,464 | 0.0% | $62.72 | -7.5% | COMMON | 126650100 |
| KKR | KKR & Co Inc | 29,134 | $3,368 | 0.0% | $136.88 | 0.0% | COMMON | 48251W104 |
| TTD | Trade Desk Inc, The | 60,000 | $3,283 | 0.0% | $108.25 | -16.4% | COMMON | 88339J105 |
| KHC | Kraft Heinz Co, The | 107,856 | $3,282 | 0.0% | $31.17 | -9.1% | COMMON | 500754106 |
| EPRT | Essential Properties Realty Trust Inc | 98,892 | $3,228 | 0.0% | $32.64 | — | REIT | 29670E107 |
| TXT | Textron Inc | 44,100 | $3,186 | 0.0% | $83.00 | -9.9% | COMMON | 883203101 |
| PSTG | Pure Storage Inc | 71,857 | $3,181 | 0.0% | $60.32 | 0.0% | COMMON | 74624M102 |
| R | Ryder System Inc | 22,100 | $3,178 | 0.0% | $155.72 | 0.0% | COMMON | 783549108 |
| DLTR | Dollar Tree Inc | 42,100 | $3,160 | 0.0% | $118.07 | -39.4% | COMMON | 256746108 |
| MTCH | Match Group Inc | 101,100 | $3,154 | 0.0% | $33.48 | -4.1% | COMMON | 57667L107 |
| SAIL | SailPoint Inc | 165,600 | $3,105 | 0.0% | $21.79 | 0.0% | COMMON | 78781J109 |
| DELL | Dell Technologies Inc | 33,700 | $3,072 | 0.0% | $89.01 | +17.1% | COMMON | 24703L202 |
| BBY | Best Buy Co Inc | 39,369 | $2,898 | 0.0% | $78.31 | 0.0% | COMMON | 086516101 |
| LEA | Lear Corp | 32,629 | $2,879 | 0.0% | $92.19 | 0.0% | COMMON | 521865204 |
| — | Liberty Media Corp-Liberty Live | 41,000 | $2,794 | 0.0% | $68.06 | — | UNITS | 531229722 |
| WAT | Waters Corp | 7,408 | $2,730 | 0.0% | $387.18 | 0.0% | COMMON | 941848103 |
| BPOP | Popular Inc | 29,500 | $2,725 | 0.0% | $94.85 | 0.0% | COMMON | 733174700 |
| TNL | Travel Leisure Co | 58,700 | $2,717 | 0.0% | $50.51 | 0.0% | COMMON | 894164102 |
| HCA | HCA Healthcare Inc | 7,719 | $2,667 | 0.0% | $332.71 | -4.0% | COMMON | 40412C101 |
| FHI | Federated Hermes Inc | 64,800 | $2,642 | 0.0% | $37.82 | 0.0% | COMMON | 314211103 |
| WTS | Watts Water Technologies Inc | 12,701 | $2,590 | 0.0% | $209.68 | 0.0% | COMMON | 942749102 |
| ALV | Autoliv Inc | 29,000 | $2,565 | 0.0% | $93.44 | 0.0% | COMMON | 052800109 |
| CCEP | Coca-Cola Europacific Partners PLC | 29,433 | $2,562 | 0.0% | $74.35 | +6.9% | COMMON | G25839104 |
| TER | Teradyne Inc | 30,285 | $2,502 | 0.0% | $118.34 | -5.8% | COMMON | 880770102 |
| GGG | Graco Inc | 29,875 | $2,495 | 0.0% | $83.47 | 0.0% | COMMON | 384109104 |
| ALK | Alaska Air Group Inc | 50,658 | $2,493 | 0.0% | $65.65 | 0.0% | COMMON | 011659109 |
| DKS | Dick's Sporting Goods Inc | 12,100 | $2,439 | 0.0% | $206.76 | +5.5% | COMMON | 253393102 |
| MAT | Mattel Inc | 123,800 | $2,405 | 0.0% | $19.84 | 0.0% | COMMON | 577081102 |
| TOL | Toll Brothers Inc | 22,450 | $2,370 | 0.0% | $99.35 | +20.8% | COMMON | 889478103 |
| AMG | Affiliated Managers Group Inc | 13,900 | $2,336 | 0.0% | $174.30 | 0.0% | COMMON | 008252108 |
| ARES | Ares Management Corp | 15,748 | $2,309 | 0.0% | $168.35 | 0.0% | COMMON | 03990B101 |
| QFIN | Qifu Technology Inc | 50,600 | $2,272 | 0.0% | $44.91 | — | ADR | 88557W101 |
| HPQ | HP Inc | 78,500 | $2,174 | 0.0% | $30.36 | 0.0% | COMMON | 40434L105 |
| MOS | Mosaic Company, The | 79,800 | $2,155 | 0.0% | $33.45 | -23.1% | COMMON | 61945C103 |
| AXS | Axis Capital Holdings Ltd | 21,400 | $2,145 | 0.0% | $91.53 | 0.0% | COMMON | G0692U109 |
| HEI/A | HEICO Corp | 10,157 | $2,143 | 0.0% | $193.59 | 0.0% | COMMON | 422806208 |
| CNH | CNH Industrial NV | 171,800 | $2,110 | 0.0% | $12.31 | 0.0% | COMMON | N20944109 |
| ALGN | Align Technology Inc | 13,200 | $2,097 | 0.0% | $196.30 | 0.0% | COMMON | 016255101 |
| OUT | Outfront Media Inc | 128,773 | $2,078 | 0.0% | $16.14 | — | REIT | 69007J304 |
| — | AZEK Co Inc/The | 42,489 | $2,077 | 0.0% | $48.89 | — | COMMON | 05478C105 |
| MKTX | MarketAxess Holdings Inc | 9,400 | $2,034 | 0.0% | $257.54 | -19.9% | COMMON | 57060D108 |
| MTX | Minerals Technologies Inc | 31,600 | $2,009 | 0.0% | $70.76 | 0.0% | COMMON | 603158106 |
| AMP | Ameriprise Financial Inc | 4,083 | $1,977 | 0.0% | $492.56 | +5.3% | COMMON | 03076C106 |
| NU | NU Holdings Ltd/ | 191,162 | $1,957 | 0.0% | $10.88 | +8.6% | COMMON | G6683N103 |
| WIT | Wipro Ltd | 623,900 | $1,909 | 0.0% | $3.06 | — | ADR | 97651M109 |
| ZTS | Zoetis Inc | 11,565 | $1,904 | 0.0% | $176.32 | -6.7% | COMMON | 98978V103 |
| ARW | Arrow Electronics Inc | 18,200 | $1,890 | 0.0% | $110.31 | 0.0% | COMMON | 042735100 |
| OKE | ONEOK Inc | 18,426 | $1,828 | 0.0% | $96.26 | -1.3% | COMMON | 682680103 |
| APLE | Apple Hospitality REIT Inc | 140,600 | $1,815 | 0.0% | $12.91 | — | REIT | 03784Y200 |
| ACI | Albertsons Cos Inc | 80,955 | $1,780 | 0.0% | $19.97 | 0.0% | COMMON | 013091103 |
| BG | Bunge Global SA | 22,600 | $1,727 | 0.0% | $96.34 | -24.6% | COMMON | H11356104 |
| BWA | BorgWarner Inc | 59,900 | $1,716 | 0.0% | $29.92 | 0.0% | COMMON | 099724106 |
| NXST | Nexstar Media Group Inc | 9,300 | $1,667 | 0.0% | $155.07 | 0.0% | COMMON | 65336K103 |
| CRBG | Corebridge Financial Inc | 51,300 | $1,620 | 0.0% | $31.46 | 0.0% | COMMON | 21871X109 |
| SANM | Sanmina Corp | 21,200 | $1,615 | 0.0% | $81.23 | 0.0% | COMMON | 801056102 |
| SIRI | Sirius XM Holdings Inc | 70,300 | $1,585 | 0.0% | $23.55 | 0.0% | COMMON | 829933100 |
| BEKE | KE HOLDINGS INC-CL A | 77,900 | $1,565 | 0.0% | $20.09 | — | ADR | 482497104 |
| SNX | TD SYNNEX Corp | 14,800 | $1,539 | 0.0% | $131.75 | 0.0% | COMMON | 87162W100 |
| ALAB | Astera Labs Inc | 25,700 | $1,534 | 0.0% | $46.93 | +97.1% | COMMON | 04626A103 |
| ED | Consolidated Edison Inc | 13,840 | $1,531 | 0.0% | $91.69 | +3.9% | COMMON | 209115104 |
| ENR | Energizer Holdings Inc | 50,700 | $1,517 | 0.0% | $30.20 | 0.0% | COMMON | 29272W109 |
| ASO | Academy Sports & Outdoors Inc | 33,000 | $1,505 | 0.0% | $50.82 | 0.0% | COMMON | 00402L107 |
| UGI | UGI Corp | 44,000 | $1,455 | 0.0% | $31.68 | 0.0% | COMMON | 902681105 |
| PRDO | Perdoceo Education Corp | 55,600 | $1,400 | 0.0% | $26.11 | 0.0% | COMMON | 71363P106 |
| BUSE | First Busey Corp | 64,600 | $1,395 | 0.0% | $22.17 | 0.0% | COMMON | 319383204 |
| SLM | SLM Corp | 47,400 | $1,392 | 0.0% | $29.25 | 0.0% | COMMON | 78442P106 |
| VNT | Vontier Corp | 42,100 | $1,383 | 0.0% | $36.41 | 0.0% | COMMON | 928881101 |
| CATY | Cathay General Bancorp | 31,000 | $1,334 | 0.0% | $44.69 | 0.0% | COMMON | 149150104 |
| SMPL | Simply Good Foods Co, The | 36,500 | $1,259 | 0.0% | $36.18 | 0.0% | COMMON | 82900L102 |
| DVA | DaVita Inc | 8,200 | $1,254 | 0.0% | $155.36 | +1.1% | COMMON | 23918K108 |
| OFG | OFG Bancorp | 30,900 | $1,237 | 0.0% | $41.90 | 0.0% | COMMON | 67103X102 |
| TDW | Tidewater Inc | 27,792 | $1,175 | 0.0% | $49.72 | 0.0% | COMMON | 88642R109 |
| AOS | A O Smith Corp | 17,390 | $1,137 | 0.0% | $81.38 | -18.4% | COMMON | 831865209 |
| NTB | Bank of NT Butterfield & Son Limited , The | 28,700 | $1,117 | 0.0% | $36.78 | 0.0% | COMMON | G0772R208 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1,106 | 0.0% | $11.48 | -84.0% | COMMON | 66979W842 |
| ROKU | Roku Inc | 15,030 | $1,059 | 0.0% | $80.02 | 0.0% | COMMON | 77543R102 |
| TGNA | TEGNA Inc | 58,000 | $1,057 | 0.0% | $18.09 | 0.0% | COMMON | 87901J105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,150 | $995 | 0.0% | $108.69 | — | ETF | 464287242 |
| BURL | Burlington Stores Inc | 4,158 | $991 | 0.0% | $259.14 | 0.0% | COMMON | 122017106 |
| BX | Blackstone Inc | 7,000 | $978 | 0.0% | $119.79 | +32.1% | COMMON | 09260D107 |
| SFM | Sprouts Farmers Market Inc | 6,300 | $962 | 0.0% | $132.91 | +12.2% | COMMON | 85208M102 |
| PBA | Pembina Pipeline Corp | 22,090 | $883 | 0.0% | $36.64 | 0.0% | COMMON | 706327103 |
| KLG | WK Kellogg Co | 41,400 | $825 | 0.0% | $19.93 | — | COMMON | 92942W107 |
| FERG | Ferguson Enterprises Inc | 5,144 | $824 | 0.0% | $197.54 | -13.6% | COMMON | 31488V107 |
| LYFT | Lyft Inc | 59,433 | $705 | 0.0% | $13.02 | 0.0% | COMMON | 55087P104 |
| CME | CME Group Inc | 2,639 | $700 | 0.0% | $195.44 | +24.0% | COMMON | 12572Q105 |
| SLVM | Sylvamo Corp | 10,300 | $691 | 0.0% | $70.28 | 0.0% | COMMON | 871332102 |
| EW | Edwards Lifesciences Corp | 8,542 | $619 | 0.0% | $71.57 | 0.0% | COMMON | 28176E108 |
| QLYS | Qualys Inc | 4,893 | $616 | 0.0% | $136.40 | -0.8% | COMMON | 74758T303 |
| UPS | United Parcel Service Inc | 5,363 | $590 | 0.0% | $112.66 | 0.0% | COMMON | 911312106 |
| HOG | Harley-Davidson Inc | 20,500 | $518 | 0.0% | $26.76 | 0.0% | COMMON | 412822108 |
| — | Kellanova | 5,213 | $430 | 0.0% | $75.93 | +5.4% | COMMON | 487836108 |
| PAYC | Paycom Software Inc | 1,933 | $422 | 0.0% | $209.54 | 0.0% | COMMON | 70432V102 |
| ITW | Illinois Tool Works Inc | 1,677 | $416 | 0.0% | $201.16 | +24.6% | COMMON | 452308109 |
| FURY | Fury Gold Mines Ltd | 920,754 | $365 | 0.0% | $1.60 | -75.7% | COMMON | 36117T100 |
| TYL | Tyler Technologies Inc | 625 | $363 | 0.0% | $604.28 | -1.7% | COMMON | 902252105 |
| ESLT | Elbit Systems Ltd | 864 | $330 | 0.0% | $321.88 | 0.0% | COMMON | M3760D101 |
| MNDY | Monday.com Ltd | 1,157 | $281 | 0.0% | $264.28 | 0.0% | COMMON | M7S64H106 |
| ODFL | Old Dominion Freight Line Inc | 1,404 | $232 | 0.0% | $197.44 | -8.5% | COMMON | 679580100 |
| DGX | Quest Diagnostics Inc | 1,360 | $230 | 0.0% | $152.19 | +6.4% | COMMON | 74834L100 |
| ATO | Atmos Energy Corp | 1,487 | $230 | 0.0% | $143.02 | 0.0% | COMMON | 049560105 |
| F | Ford Motor Company | 16,472 | $165 | 0.0% | $9.24 | 0.0% | COMMON | 345370860 |