Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $46.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,469,388 | $2.223B | 4.7% | — | — | COMMON | 594918104 |
| NVDA | Nvidia Corp | 14,025,153 | $2.216B | 4.7% | — | — | COMMON | 67066G104 |
| AAPL | Apple Inc | 8,990,725 | $1.845B | 3.9% | — | — | COMMON | 037833100 |
| GIB | CGI Inc | 16,290,487 | $1.707B | 3.6% | — | — | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 13,737,922 | $1.429B | 3.0% | — | — | COMMON | 136375102 |
| META | Meta Platforms Inc | 1,503,379 | $1.11B | 2.4% | — | — | COMMON | 30303M102 |
| GOOGL | Alphabet Inc | 5,507,139 | $971M | 2.1% | — | — | COMMON | 02079K305 |
| AMZN | Amazon.com Inc | 4,318,713 | $947M | 2.0% | — | — | COMMON | 023135106 |
| CAE | CAE Inc | 30,917,402 | $904M | 1.9% | — | — | COMMON | 124765108 |
| MA | Mastercard Inc | 1,341,647 | $754M | 1.6% | — | — | COMMON | 57636Q104 |
| BCE | BCE Inc | 31,083,196 | $688M | 1.5% | — | — | COMMON | 05534B760 |
| BRK/B | Berkshire Hathaway Inc | 1,364,015 | $663M | 1.4% | — | — | COMMON | 084670702 |
| BMO | Banque de Montreal | 5,419,567 | $599M | 1.3% | — | — | COMMON | 063671101 |
| AVGO | Broadcom Inc | 2,126,704 | $586M | 1.3% | — | — | COMMON | 11135F101 |
| CSCO | Cisco Systems Inc | 7,614,988 | $528M | 1.1% | — | — | COMMON | 17275R102 |
| XLV | Health Care Select Sector SPDR Fund | 3,858,426 | $520M | 1.1% | — | — | ETF | 81369Y209 |
| JPM | JPMorgan Chase & Co | 1,766,385 | $512M | 1.1% | — | — | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 3,272,750 | $500M | 1.1% | — | — | COMMON | 478160104 |
| NFLX | Netflix Inc | 333,757 | $447M | 1.0% | — | — | COMMON | 64110L106 |
| LLY | Eli Lilly & Co | 546,408 | $426M | 0.9% | — | — | COMMON | 532457108 |
| PG | Procter & Gamble Company, The | 2,565,609 | $409M | 0.9% | — | — | COMMON | 742718109 |
| TFII | TransForce Inc | 4,059,400 | $364M | 0.8% | — | — | COMMON | 87241L109 |
| COST | Costco Wholesale Corp | 366,047 | $362M | 0.8% | — | — | COMMON | 22160K105 |
| MRK | Merck & Co Inc | 4,420,111 | $350M | 0.7% | — | — | COMMON | 58933Y105 |
| PGR | Progressive Corp, The | 1,149,181 | $307M | 0.7% | — | — | COMMON | 743315103 |
| BKNG | Booking Holdings Inc | 50,359 | $292M | 0.6% | — | — | COMMON | 09857L108 |
| GOOG | Alphabet Inc | 1,632,971 | $290M | 0.6% | — | — | COMMON | 02079K107 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $284M | 0.6% | — | — | COMMON | 53229C107 |
| T | AT&T Inc | 9,736,454 | $282M | 0.6% | — | — | COMMON | 00206R102 |
| COR | Cencora Inc | 918,469 | $275M | 0.6% | — | — | COMMON | 03073E105 |
| BRO | Brown & Brown Inc | 2,438,354 | $270M | 0.6% | — | — | COMMON | 115236101 |
| DUK | Duke Energy Corp | 2,193,603 | $259M | 0.6% | — | — | COMMON | 26441C204 |
| RY | Banque Royale du Canada | 1,938,915 | $255M | 0.5% | — | — | COMMON | 780087102 |
| WFC | Wells Fargo & Company | 3,036,380 | $243M | 0.5% | — | — | COMMON | 949746101 |
| GE | General Electric Co | 931,569 | $240M | 0.5% | — | — | COMMON | 369604301 |
| CRM | salesforce.com Inc | 857,028 | $234M | 0.5% | — | — | COMMON | 79466L302 |
| ADBE | Adobe Inc | 598,496 | $232M | 0.5% | — | — | COMMON | 00724F101 |
| TSLA | Tesla Inc | 725,976 | $231M | 0.5% | — | — | COMMON | 88160R101 |
| ABBV | AbbVie Inc | 1,233,125 | $229M | 0.5% | — | — | COMMON | 00287Y109 |
| PHM | PulteGroup Inc | 2,127,561 | $224M | 0.5% | — | — | COMMON | 745867101 |
| RSG | Republic Services Inc | 889,661 | $219M | 0.5% | — | — | COMMON | 760759100 |
| BAC | Bank of America Corp | 4,613,856 | $218M | 0.5% | — | — | COMMON | 060505104 |
| UNH | UnitedHealth Group Inc | 647,970 | $202M | 0.4% | — | — | COMMON | 91324P102 |
| WMT | Walmart Inc | 2,051,819 | $201M | 0.4% | — | — | COMMON | 931142103 |
| ROP | Roper Technologies Inc | 352,168 | $200M | 0.4% | — | — | COMMON | 776696106 |
| EME | EMCOR Group Inc | 336,084 | $180M | 0.4% | — | — | COMMON | 29084Q100 |
| CTAS | Cintas Corp | 801,260 | $179M | 0.4% | — | — | COMMON | 172908105 |
| UBER | Uber Technologies Inc | 1,898,584 | $177M | 0.4% | — | — | COMMON | 90353T100 |
| ANET | Arista Networks Inc | 1,731,031 | $177M | 0.4% | — | — | COMMON | 040413205 |
| ISRG | Intuitive Surgical Inc | 322,539 | $175M | 0.4% | — | — | COMMON | 46120E602 |
| ENB | Enbridge Inc | 3,852,016 | $174M | 0.4% | — | — | COMMON | 29250N105 |
| TJX | TJX Cos Inc, The | 1,408,895 | $174M | 0.4% | — | — | COMMON | 872540109 |
| V | Visa Inc | 489,693 | $174M | 0.4% | — | — | COMMON | 92826C839 |
| ABT | Abbott Laboratories | 1,226,331 | $167M | 0.4% | — | — | COMMON | 002824100 |
| C | Citigroup Inc | 1,946,621 | $166M | 0.4% | — | — | COMMON | 172967424 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,023,533 | $164M | 0.3% | — | — | ETF | 81369Y308 |
| AZO | AutoZone Inc | 44,016 | $163M | 0.3% | — | — | COMMON | 053332102 |
| CBRE | CBRE Group Inc | 1,157,590 | $162M | 0.3% | — | — | COMMON | 12504L109 |
| NRG | NRG Energy Inc | 1,001,703 | $161M | 0.3% | — | — | COMMON | 629377508 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,995,725 | $158M | 0.3% | — | — | COMMON | 13646K108 |
| AIG | American International Group Inc | 1,832,762 | $157M | 0.3% | — | — | COMMON | 026874784 |
| GS | Goldman Sachs Group, Inc., The | 220,367 | $156M | 0.3% | — | — | COMMON | 38141G104 |
| SHOP | Shopify Inc | 1,352,564 | $156M | 0.3% | — | — | COMMON | 82509L107 |
| HD | Home Depot Inc, The | 424,037 | $155M | 0.3% | — | — | COMMON | 437076102 |
| GILD | Gilead Sciences Inc | 1,369,433 | $152M | 0.3% | — | — | COMMON | 375558103 |
| NEM | Newmont Corp | 2,533,482 | $148M | 0.3% | — | — | COMMON | 651639106 |
| VST | Vistra Corp | 761,184 | $148M | 0.3% | — | — | COMMON | 92840M102 |
| NVR | NVR Inc | 19,918 | $147M | 0.3% | — | — | COMMON | 62944T105 |
| LHX | L3Harris Technologies Inc | 578,057 | $145M | 0.3% | — | — | COMMON | 502431109 |
| MCK | McKesson Corp | 195,318 | $143M | 0.3% | — | — | COMMON | 58155Q103 |
| SPGI | S&P Global Inc | 270,195 | $142M | 0.3% | — | — | COMMON | 78409V104 |
| FTNT | Fortinet Inc | 1,341,067 | $142M | 0.3% | — | — | COMMON | 34959E109 |
| UTHR | United Therapeutics Corp | 482,781 | $139M | 0.3% | — | — | COMMON | 91307C102 |
| PEP | PepsiCo Inc | 1,032,103 | $136M | 0.3% | — | — | COMMON | 713448108 |
| KR | Kroger Company, The | 1,884,395 | $135M | 0.3% | — | — | COMMON | 501044101 |
| ELV | Elevance Health Inc | 346,367 | $135M | 0.3% | — | — | COMMON | 036752103 |
| VZ | Verizon Communications Inc | 3,083,074 | $133M | 0.3% | — | — | COMMON | 92343V104 |
| ORCL | Oracle Corp | 608,996 | $133M | 0.3% | — | — | COMMON | 68389X105 |
| WCN | Waste Connections Inc | 708,951 | $132M | 0.3% | — | — | COMMON | 94106B101 |
| MSI | Motorola Solutions Inc | 314,252 | $132M | 0.3% | — | — | COMMON | 620076307 |
| SSNC | SS&C Technologies Holdings Inc | 1,595,505 | $132M | 0.3% | — | — | COMMON | 78467J100 |
| WEC | WEC Energy Group Inc | 1,266,980 | $132M | 0.3% | — | — | COMMON | 92939U106 |
| WSM | Williams-Sonoma Inc | 805,391 | $132M | 0.3% | — | — | COMMON | 969904101 |
| J | Jacobs Solutions Inc | 999,478 | $131M | 0.3% | — | — | COMMON | 46982L108 |
| WMB | Williams Cos Inc, The | 2,086,242 | $131M | 0.3% | — | — | COMMON | 969457100 |
| WTW | Willis Towers Watson PLC | 424,934 | $130M | 0.3% | — | — | COMMON | G96629103 |
| ICE | Intercontinental Exchange Inc | 704,985 | $129M | 0.3% | — | — | COMMON | 45866F104 |
| BSX | Boston Scientific Corp | 1,195,756 | $128M | 0.3% | — | — | COMMON | 101137107 |
| SNA | Snap-on Inc | 412,457 | $128M | 0.3% | — | — | COMMON | 833034101 |
| ZM | Zoom Communications Inc | 1,644,594 | $128M | 0.3% | — | — | COMMON | 98980L101 |
| NEE | NextEra Energy Inc | 1,842,439 | $128M | 0.3% | — | — | COMMON | 65339F101 |
| TRP | TransCanada Corporation | 2,618,722 | $128M | 0.3% | — | — | COMMON | 87807B107 |
| ACN | Accenture PLC | 426,042 | $127M | 0.3% | — | — | COMMON | G1151C101 |
| QCOM | Qualcomm Inc | 788,000 | $125M | 0.3% | — | — | COMMON | 747525103 |
| AEE | Ameren Corp | 1,297,900 | $125M | 0.3% | — | — | COMMON | 023608102 |
| BN | Brookfield Corp | 2,009,893 | $124M | 0.3% | — | — | COMMON | 11271J107 |
| TDY | Teledyne Technologies Inc | 241,502 | $124M | 0.3% | — | — | COMMON | 879360105 |
| KO | Coca-Cola Co, The | 1,735,078 | $123M | 0.3% | — | — | COMMON | 191216100 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,304,692 | $122M | 0.3% | — | — | ETF | 46429B697 |
| OR | Redevances Auriferes Osisko Ltee | 4,767,074 | $122M | 0.3% | — | — | COMMON | 68390D106 |
| GDDY | GoDaddy Inc | 662,348 | $119M | 0.3% | — | — | COMMON | 380237107 |
| LPLA | LPL Financial Holdings Inc | 314,685 | $118M | 0.3% | — | — | COMMON | 50212V100 |
| DECK | Deckers Outdoor Corp | 1,142,233 | $118M | 0.3% | — | — | COMMON | 243537107 |
| MCD | McDonald's Corp | 402,208 | $118M | 0.3% | — | — | COMMON | 580135101 |
| PYPL | PayPal Holdings Inc | 1,570,873 | $117M | 0.2% | — | — | COMMON | 70450Y103 |
| RBA | RB Global Inc | 1,082,885 | $115M | 0.2% | — | — | COMMON | 74935Q107 |
| RMD | ResMed Inc | 442,120 | $114M | 0.2% | — | — | COMMON | 761152107 |
| REGN | Regeneron Pharmaceuticals Inc | 214,722 | $113M | 0.2% | — | — | COMMON | 75886F107 |
| APH | Amphenol Corp | 1,133,613 | $112M | 0.2% | — | — | COMMON | 032095101 |
| DHR | Danaher Corp | 559,441 | $111M | 0.2% | — | — | COMMON | 235851102 |
| MNST | Monster Beverage Corp | 1,763,822 | $110M | 0.2% | — | — | COMMON | 61174X109 |
| INTU | Intuit Inc | 138,982 | $109M | 0.2% | — | — | COMMON | 461202103 |
| CF | CF Industries Holdings Inc | 1,164,847 | $107M | 0.2% | — | — | COMMON | 125269100 |
| CB | Chubb Ltd | 365,711 | $106M | 0.2% | — | — | COMMON | H1467J104 |
| PSA | Public Storage | 354,987 | $104M | 0.2% | — | — | REIT | 74460D109 |
| DOCU | Docusign Inc | 1,336,354 | $104M | 0.2% | — | — | COMMON | 256163106 |
| HIG | HARTFORD INSURA | 813,441 | $103M | 0.2% | — | — | COMMON | 416515104 |
| TD | Banque Toronto-Dominion, La | 1,387,487 | $102M | 0.2% | — | — | COMMON | 891160509 |
| GRMN | Garmin Ltd | 465,397 | $97.14M | 0.2% | — | — | COMMON | H2906T109 |
| IDXX | IDEXX Laboratories Inc | 181,095 | $97.13M | 0.2% | — | — | COMMON | 45168D104 |
| CTSH | Cognizant Technology Solutions Corp | 1,242,544 | $96.96M | 0.2% | — | — | COMMON | 192446102 |
| GWW | WW Grainger Inc | 92,937 | $96.68M | 0.2% | — | — | COMMON | 384802104 |
| FIX | Comfort Systems USA Inc | 179,024 | $95.99M | 0.2% | — | — | COMMON | 199908104 |
| SPG | Simon Property Group Inc | 593,529 | $95.42M | 0.2% | — | — | REIT | 828806109 |
| ABNB | Airbnb Inc | 719,237 | $95.18M | 0.2% | — | — | COMMON | 009066101 |
| LRCX | Lam Research Corp | 972,820 | $94.69M | 0.2% | — | — | COMMON | 512807306 |
| CPRT | Copart Inc | 1,920,252 | $94.23M | 0.2% | — | — | COMMON | 217204106 |
| EXEL | Exelixis Inc | 2,129,231 | $93.85M | 0.2% | — | — | COMMON | 30161Q104 |
| MLI | Mueller Industries Inc | 1,172,122 | $93.15M | 0.2% | — | — | COMMON | 624756102 |
| JLL | Jones Lang LaSalle Inc | 363,100 | $92.87M | 0.2% | — | — | COMMON | 48020Q107 |
| SEIC | SEI Investments Co | 1,026,054 | $92.2M | 0.2% | — | — | COMMON | 784117103 |
| MTG | MGIC Investment Corp | 3,276,089 | $91.21M | 0.2% | — | — | COMMON | 552848103 |
| COF | Capital One Financial Corporation | 427,845 | $91.03M | 0.2% | — | — | COMMON | 14040H105 |
| LULU | Lululemon Athletica Inc | 377,774 | $89.75M | 0.2% | — | — | COMMON | 550021109 |
| AEM | Agnico Eagle Mines Ltd | 742,315 | $88.26M | 0.2% | — | — | COMMON | 008474108 |
| SYF | Synchrony Financial | 1,300,748 | $86.81M | 0.2% | — | — | COMMON | 87165B103 |
| BAH | Booz Allen Hamilton Holding Corp | 830,029 | $86.43M | 0.2% | — | — | COMMON | 099502106 |
| WDAY | Workday Inc | 352,938 | $84.71M | 0.2% | — | — | COMMON | 98138H101 |
| TXN | Texas Instruments Inc | 402,295 | $83.52M | 0.2% | — | — | COMMON | 882508104 |
| VEEV | Veeva Systems Inc | 289,963 | $83.5M | 0.2% | — | — | COMMON | 922475108 |
| LOGI | Logitech International SA | 929,017 | $83.38M | 0.2% | — | — | COMMON | H50430232 |
| CAT | Caterpillar Inc | 210,765 | $81.82M | 0.2% | — | — | COMMON | 149123101 |
| ALSN | Allison Transmission Holdings Inc | 847,251 | $80.48M | 0.2% | — | — | COMMON | 01973R101 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 860,000 | $79.64M | 0.2% | — | — | ETF | 464288281 |
| ADP | Automatic Data Processing Inc | 257,845 | $79.52M | 0.2% | — | — | COMMON | 053015103 |
| KKR | KKR & Co Inc | 592,328 | $78.8M | 0.2% | — | — | COMMON | 48251W104 |
| ALL | Allstate Corp, The | 390,742 | $78.66M | 0.2% | — | — | COMMON | 020002101 |
| LIN | Linde PLC | 165,009 | $77.42M | 0.2% | — | — | COMMON | G54950103 |
| EXPD | Expeditors International of Washington Inc | 671,725 | $76.74M | 0.2% | — | — | COMMON | 302130109 |
| INGR | Ingredion Inc | 565,397 | $76.68M | 0.2% | — | — | COMMON | 457187102 |
| MANH | Manhattan Associates Inc | 386,131 | $76.25M | 0.2% | — | — | COMMON | 562750109 |
| WPM | Wheaton Precious Metals Corp | 849,157 | $76.21M | 0.2% | — | — | COMMON | 962879102 |
| MDLZ | Mondelez International Inc | 1,098,483 | $74.08M | 0.2% | — | — | COMMON | 609207105 |
| CEG | Constellation Energy Corp | 227,930 | $73.57M | 0.2% | — | — | COMMON | 21037T109 |
| TMUS | T-Mobile US Inc | 307,902 | $73.36M | 0.2% | — | — | COMMON | 872590104 |
| NOC | Northrop Grumman Corp | 146,470 | $73.23M | 0.2% | — | — | COMMON | 666807102 |
| MOS | Mosaic Company, The | 2,001,978 | $73.03M | 0.2% | — | — | COMMON | 61945C103 |
| TSN | Tyson Foods Inc | 1,301,102 | $72.78M | 0.2% | — | — | COMMON | 902494103 |
| HALO | Halozyme Therapeutics Inc | 1,341,220 | $69.77M | 0.1% | — | — | COMMON | 40637H109 |
| TROW | T Rowe Price Group Inc | 721,973 | $69.67M | 0.1% | — | — | COMMON | 74144T108 |
| BA | Boeing Company, The | 321,524 | $67.37M | 0.1% | — | — | COMMON | 097023105 |
| NOW | ServiceNow Inc | 65,364 | $67.2M | 0.1% | — | — | COMMON | 81762P102 |
| HON | Honeywell International Inc | 287,658 | $66.99M | 0.1% | — | — | COMMON | 438516106 |
| CLS | Celestica Inc | 427,601 | $66.68M | 0.1% | — | — | COMMON | 15101Q207 |
| EFV | iShares MSCI EAFE Value ETF | 1,048,145 | $66.54M | 0.1% | — | — | ETF | 464288877 |
| IBM | International Business Machines Corp | 221,357 | $65.25M | 0.1% | — | — | COMMON | 459200101 |
| ZVIA | Zevia PBC | 20,022,092 | $64.47M | 0.1% | — | — | COMMON | 98955K104 |
| PINS | Pinterest Inc | 1,781,504 | $63.88M | 0.1% | — | — | COMMON | 72352L106 |
| CINF | Cincinnati Financial Corp | 427,584 | $63.68M | 0.1% | — | — | COMMON | 172062101 |
| MEDP | Medpace Holdings Inc | 202,474 | $63.55M | 0.1% | — | — | COMMON | 58506Q109 |
| SE | Sea Ltd | 391,337 | $62.59M | 0.1% | — | — | ADR | 81141R100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 340,511 | $62.25M | 0.1% | — | — | ETF | 46432F339 |
| VNQ | Vanguard Real Estate ETF | 680,300 | $60.59M | 0.1% | — | — | ETF | 922908553 |
| DIS | Walt Disney Co, The | 486,580 | $60.34M | 0.1% | — | — | COMMON | 254687106 |
| MDT | Medtronic PLC | 692,032 | $60.32M | 0.1% | — | — | COMMON | G5960L103 |
| FNV | Franco-Nevada Corp | 368,044 | $60.3M | 0.1% | — | — | COMMON | 351858105 |
| GFL | GFL Environmental Inc | 1,184,600 | $59.68M | 0.1% | — | — | COMMON | 36168Q104 |
| LEN | Lennar Corp | 535,739 | $59.26M | 0.1% | — | — | COMMON | 526057104 |
| CCJ | Cameco Corp | 796,541 | $59.04M | 0.1% | — | — | COMMON | 13321L108 |
| CNC | Centene Corp | 1,083,165 | $58.79M | 0.1% | — | — | COMMON | 15135B101 |
| XLB | Materials Select Sector SPDR Fund | 655,333 | $57.54M | 0.1% | — | — | ETF | 81369Y100 |
| SPOT | Spotify Technology SA | 74,799 | $57.4M | 0.1% | — | — | COMMON | L8681T102 |
| NTR | Nutrien Ltd | 976,563 | $56.79M | 0.1% | — | — | COMMON | 67077M108 |
| DD | DuPont de Nemours Inc | 826,745 | $56.71M | 0.1% | — | — | COMMON | 26614N102 |
| ES | Eversource Energy | 873,490 | $55.57M | 0.1% | — | — | COMMON | 30040W108 |
| ECL | Ecolab Inc | 205,604 | $55.4M | 0.1% | — | — | COMMON | 278865100 |
| ED | Consolidated Edison Inc | 548,006 | $54.99M | 0.1% | — | — | COMMON | 209115104 |
| UNP | Union Pacific Corp | 236,024 | $54.3M | 0.1% | — | — | COMMON | 907818108 |
| APP | AppLovin Corp | 154,939 | $54.24M | 0.1% | — | — | COMMON | 03831W108 |
| MELI | MercadoLibre Inc | 20,670 | $54.02M | 0.1% | — | — | COMMON | 58733R102 |
| CRUS | Cirrus Logic Inc | 513,963 | $53.58M | 0.1% | — | — | COMMON | 172755100 |
| TW | Tradeweb Markets Inc | 365,923 | $53.57M | 0.1% | — | — | COMMON | 892672106 |
| LNG | Cheniere Energy Inc | 218,560 | $53.22M | 0.1% | — | — | COMMON | 16411R208 |
| HWM | Howmet Aerospace Inc | 284,583 | $52.97M | 0.1% | — | — | COMMON | 443201108 |
| RS | Reliance Inc | 168,692 | $52.95M | 0.1% | — | — | COMMON | 759509102 |
| IVV | iShares Core S&P 500 ETF | 85,000 | $52.78M | 0.1% | — | — | ETF | 464287200 |
| TT | Trane Technologies PLC | 119,614 | $52.32M | 0.1% | — | — | COMMON | G8994E103 |
| UNM | Unum Group | 638,271 | $51.55M | 0.1% | — | — | COMMON | 91529Y106 |
| FFIV | F5 Inc | 171,912 | $50.6M | 0.1% | — | — | COMMON | 315616102 |
| ARGX | Argenx SE | 90,895 | $50.1M | 0.1% | — | — | ADR | 04016X101 |
| DDOG | Datadog Inc | 372,967 | $50.1M | 0.1% | — | — | COMMON | 23804L103 |
| BKR | Baker Hughes Co | 1,268,693 | $48.64M | 0.1% | — | — | COMMON | 05722G100 |
| MPWR | Monolithic Power Systems Inc | 65,946 | $48.23M | 0.1% | — | — | COMMON | 609839105 |
| CVLT | Commvault Systems Inc | 275,664 | $48.06M | 0.1% | — | — | COMMON | 204166102 |
| AMD | Advanced Micro Devices Inc | 336,867 | $47.8M | 0.1% | — | — | COMMON | 007903107 |
| CI | Cigna Group/The | 144,423 | $47.74M | 0.1% | — | — | COMMON | 125523100 |
| LPX | Louisiana-Pacific Corp | 554,731 | $47.7M | 0.1% | — | — | COMMON | 546347105 |
| DOO | BRP Inc | 977,000 | $47.33M | 0.1% | — | — | COMMON | 05577W200 |
| SNPS | Synopsys Inc | 91,595 | $46.96M | 0.1% | — | — | COMMON | 871607107 |
| ETN | Eaton Corp PLC | 130,031 | $46.42M | 0.1% | — | — | COMMON | G29183103 |
| XLC | Communication Services Select Sector SPDR Fund | 426,823 | $46.32M | 0.1% | — | — | ETF | 81369Y852 |
| VRSN | VeriSign Inc | 160,098 | $46.24M | 0.1% | — | — | COMMON | 92343E102 |
| ERIE | Erie Indemnity Co | 132,836 | $46.07M | 0.1% | — | — | COMMON | 29530P102 |
| AME | Ametek Inc | 254,513 | $46.06M | 0.1% | — | — | COMMON | 031100100 |
| DSGX | Descartes Systems Group Inc , The | 453,121 | $45.94M | 0.1% | — | — | COMMON | 249906108 |
| TECK | Teck Resources Ltd | 1,130,776 | $45.64M | 0.1% | — | — | COMMON | 878742204 |
| NKE | Nike Inc | 640,006 | $45.47M | 0.1% | — | — | COMMON | 654106103 |
| DHI | DR Horton Inc | 351,853 | $45.36M | 0.1% | — | — | COMMON | 23331A109 |
| TAP | Molson Coors Beverage Co | 942,161 | $45.31M | 0.1% | — | — | COMMON | 60871R209 |
| PANW | Palo Alto Networks Inc | 219,060 | $44.83M | 0.1% | — | — | COMMON | 697435105 |
| CHE | Chemed Corp | 90,782 | $44.2M | 0.1% | — | — | COMMON | 16359R103 |
| ZTS | Zoetis Inc | 281,873 | $43.96M | 0.1% | — | — | COMMON | 98978V103 |
| EXPE | Expedia Group Inc | 260,390 | $43.92M | 0.1% | — | — | COMMON | 30212P303 |
| OTTR | Otter Tail Corp | 563,973 | $43.48M | 0.1% | — | — | COMMON | 689648103 |
| — | Sandstorm Gold Ltd | 4,565,100 | $42.86M | 0.1% | — | — | COMMON | 80013R206 |
| CBOE | Cboe Global Markets Inc | 182,631 | $42.59M | 0.1% | — | — | COMMON | 12503M108 |
| RJF | Raymond James Financial Inc | 276,136 | $42.35M | 0.1% | — | — | COMMON | 754730109 |
| AMAT | Applied Materials Inc | 227,894 | $41.72M | 0.1% | — | — | COMMON | 038222105 |
| DASH | DoorDash Inc | 167,498 | $41.29M | 0.1% | — | — | COMMON | 25809K105 |
| FLEX | Flex Ltd | 806,900 | $40.28M | 0.1% | — | — | COMMON | Y2573F102 |
| GIS | General Mills Inc | 774,390 | $40.12M | 0.1% | — | — | COMMON | 370334104 |
| CROX | Crocs Inc | 394,452 | $39.95M | 0.1% | — | — | COMMON | 227046109 |
| ULTA | Ulta Beauty Inc | 84,567 | $39.56M | 0.1% | — | — | COMMON | 90384S303 |
| FOXA | Fox Corp | 702,720 | $39.38M | 0.1% | — | — | COMMON | 35137L105 |
| AFL | Aflac Inc | 369,467 | $38.96M | 0.1% | — | — | COMMON | 001055102 |
| UPS | United Parcel Service Inc | 385,000 | $38.86M | 0.1% | — | — | COMMON | 911312106 |
| HAL | Halliburton Co | 1,892,074 | $38.56M | 0.1% | — | — | COMMON | 406216101 |
| BMY | Bristol-Myers Squibb Co | 828,162 | $38.34M | 0.1% | — | — | COMMON | 110122108 |
| PAYC | Paycom Software Inc | 165,346 | $38.26M | 0.1% | — | — | COMMON | 70432V102 |
| SFM | Sprouts Farmers Market Inc | 228,436 | $37.61M | 0.1% | — | — | COMMON | 85208M102 |
| SYK | Stryker Corp | 94,918 | $37.55M | 0.1% | — | — | COMMON | 863667101 |
| MFC | Societe Financiere Manuvie | 1,139,555 | $36.36M | 0.1% | — | — | COMMON | 56501R106 |
| AXP | American Express Co | 112,693 | $35.95M | 0.1% | — | — | COMMON | 025816109 |
| MU | Micron Technology Inc | 289,448 | $35.67M | 0.1% | — | — | COMMON | 595112103 |
| FICO | Fair Isaac Corp | 19,373 | $35.41M | 0.1% | — | — | COMMON | 303250104 |
| AYI | Acuity Inc | 118,452 | $35.34M | 0.1% | — | — | COMMON | 00508Y102 |
| BMRN | BioMarin Pharmaceutical Inc | 637,269 | $35.03M | 0.1% | — | — | COMMON | 09061G101 |
| CAH | Cardinal Health Inc | 208,352 | $35M | 0.1% | — | — | COMMON | 14149Y108 |
| RPM | RPM International Inc | 314,271 | $34.52M | 0.1% | — | — | COMMON | 749685103 |
| EW | Edwards Lifesciences Corp | 441,055 | $34.49M | 0.1% | — | — | COMMON | 28176E108 |
| VRSK | Verisk Analytics Inc | 109,981 | $34.26M | 0.1% | — | — | COMMON | 92345Y106 |
| — | Juniper Networks Inc | 851,843 | $34.01M | 0.1% | — | — | COMMON | 48203R104 |
| MATX | Matson Inc | 304,273 | $33.88M | 0.1% | — | — | COMMON | 57686G105 |
| KLAC | KLA Corp | 37,429 | $33.53M | 0.1% | — | — | COMMON | 482480100 |
| GGG | Graco Inc | 380,379 | $32.7M | 0.1% | — | — | COMMON | 384109104 |
| ODFL | Old Dominion Freight Line Inc | 197,063 | $31.98M | 0.1% | — | — | COMMON | 679580100 |
| BK | Bank of New York Mellon Corp, The | 346,915 | $31.61M | 0.1% | — | — | COMMON | 064058100 |
| PNC | PNC Financial Services Group Inc, The | 162,900 | $30.37M | 0.1% | — | — | COMMON | 693475105 |
| AMGN | Amgen Inc | 108,687 | $30.35M | 0.1% | — | — | COMMON | 031162100 |
| BAP | Credicorp Ltd | 133,623 | $29.87M | 0.1% | — | — | COMMON | G2519Y108 |
| NUE | Nucor Corp | 227,377 | $29.45M | 0.1% | — | — | COMMON | 670346105 |
| CM | Banque Canadienne Imperiale de Commerce | 414,547 | $29.37M | 0.1% | — | — | COMMON | 136069101 |
| HUM | Humana Inc | 119,274 | $29.16M | 0.1% | — | — | COMMON | 444859102 |
| PKG | Packaging Corp of America | 153,280 | $28.89M | 0.1% | — | — | COMMON | 695156109 |
| VRTX | Vertex Pharmaceuticals Inc | 64,396 | $28.67M | 0.1% | — | — | COMMON | 92532F100 |
| TOST | Toast Inc | 644,507 | $28.55M | 0.1% | — | — | COMMON | 888787108 |
| CSX | CSX Corp | 870,000 | $28.39M | 0.1% | — | — | COMMON | 126408103 |
| FISV | Fiserv Inc | 162,465 | $28.01M | 0.1% | — | — | COMMON | 337738108 |
| JBL | Jabil Inc | 128,351 | $27.99M | 0.1% | — | — | COMMON | 466313103 |
| INCY | Incyte Corp | 410,922 | $27.98M | 0.1% | — | — | COMMON | 45337C102 |
| WRB | W R Berkley Corp | 380,259 | $27.94M | 0.1% | — | — | COMMON | 084423102 |
| WAB | Wabtec Corp | 129,105 | $27.03M | 0.1% | — | — | COMMON | 929740108 |
| STLD | Steel Dynamics Inc | 209,990 | $26.88M | 0.1% | — | — | COMMON | 858119100 |
| ITW | Illinois Tool Works Inc | 108,035 | $26.71M | 0.1% | — | — | COMMON | 452308109 |
| URI | United Rentals Inc | 35,358 | $26.64M | 0.1% | — | — | COMMON | 911363109 |
| DELL | Dell Technologies Inc | 213,997 | $26.24M | 0.1% | — | — | COMMON | 24703L202 |
| NU | NU Holdings Ltd/ | 1,902,966 | $26.11M | 0.1% | — | — | COMMON | G6683N103 |
| AIT | Applied Industrial Technologies Inc | 112,237 | $26.09M | 0.1% | — | — | COMMON | 03820C105 |
| AGI | Alamos Gold Inc | 979,562 | $26M | 0.1% | — | — | COMMON | 011532108 |
| PNR | Pentair PLC | 247,024 | $25.36M | 0.1% | — | — | COMMON | G7S00T104 |
| APPF | Appfolio Inc | 109,866 | $25.3M | 0.1% | — | — | COMMON | 03783C100 |
| STT | State Street Corp | 233,787 | $24.86M | 0.1% | — | — | COMMON | 857477103 |
| INTC | Intel Corp | 1,082,903 | $24.26M | 0.1% | — | — | COMMON | 458140100 |
| VRT | Vertiv Holdings Co | 188,487 | $24.2M | 0.1% | — | — | COMMON | 92537N108 |
| CMG | Chipotle Mexican Grill Inc | 425,087 | $23.87M | 0.1% | — | — | COMMON | 169656105 |
| MS | Morgan Stanley | 167,560 | $23.6M | 0.1% | — | — | COMMON | 617446448 |
| NTRS | Northern Trust Corp | 184,428 | $23.38M | 0.0% | — | — | COMMON | 665859104 |
| ROL | Rollins Inc | 408,971 | $23.07M | 0.0% | — | — | COMMON | 775711104 |
| GLW | Corning Inc | 400,000 | $21.04M | 0.0% | — | — | COMMON | 219350105 |
| PODD | Insulet Corp | 66,758 | $20.97M | 0.0% | — | — | COMMON | 45784P101 |
| BR | Broadridge Financial Solutions Inc | 85,056 | $20.67M | 0.0% | — | — | COMMON | 11133T103 |
| KEYS | Keysight Technologies Inc | 125,464 | $20.56M | 0.0% | — | — | COMMON | 49338L103 |
| MKL | Markel Group Inc | 10,144 | $20.26M | 0.0% | — | — | COMMON | 570535104 |
| WAT | Waters Corp | 56,802 | $19.83M | 0.0% | — | — | COMMON | 941848103 |
| EL | Estee Lauder Cos Inc, The | 245,371 | $19.83M | 0.0% | — | — | COMMON | 518439104 |
| MCO | Moody's Corp | 38,432 | $19.28M | 0.0% | — | — | COMMON | 615369105 |
| SBAC | SBA Communications Corp | 80,828 | $18.98M | 0.0% | — | — | REIT | 78410G104 |
| RGLD | Royal Gold Inc | 106,448 | $18.93M | 0.0% | — | — | COMMON | 780287108 |
| HST | Host Hotels & Resorts Inc | 1,226,305 | $18.84M | 0.0% | — | — | REIT | 44107P104 |
| PCG | PG&E Corp | 1,340,004 | $18.68M | 0.0% | — | — | COMMON | 69331C108 |
| SCHW | Charles Schwab Corp, The | 204,435 | $18.65M | 0.0% | — | — | COMMON | 808513105 |
| DBX | Dropbox Inc | 650,684 | $18.61M | 0.0% | — | — | COMMON | 26210C104 |
| RDN | Radian Group Inc | 507,710 | $18.29M | 0.0% | — | — | COMMON | 750236101 |
| TRMB | Trimble Inc | 240,200 | $18.25M | 0.0% | — | — | COMMON | 896239100 |
| DRI | Darden Restaurants Inc | 81,499 | $17.76M | 0.0% | — | — | COMMON | 237194105 |
| GEV | GE Vernova Inc | 33,536 | $17.75M | 0.0% | — | — | COMMON | 36828A101 |
| RCL | Royal Caribbean Cruises Ltd | 56,220 | $17.6M | 0.0% | — | — | COMMON | V7780T103 |
| SLF | Financiere Sun Life du Canada, Inc | 264,048 | $17.53M | 0.0% | — | — | COMMON | 866796105 |
| BLDR | Builders FirstSource Inc | 149,966 | $17.5M | 0.0% | — | — | COMMON | 12008R107 |
| ACM | AECOM | 153,700 | $17.35M | 0.0% | — | — | COMMON | 00766T100 |
| — | ANSYS Inc | 48,700 | $17.1M | 0.0% | — | — | COMMON | 03662Q105 |
| UAL | United Airlines Holdings Inc | 214,250 | $17.06M | 0.0% | — | — | COMMON | 910047109 |
| CRWD | Crowdstrike Holdings Inc | 33,160 | $16.89M | 0.0% | — | — | COMMON | 22788C105 |
| FUTU | Futu Holdings Ltd | 136,495 | $16.87M | 0.0% | — | — | ADR | 36118L106 |
| EWY | iShares MSCI South Korea ETF | 235,000 | $16.87M | 0.0% | — | — | ETF | 464286772 |
| BNS | Banque de Nouvelle-Ecosse, La | 301,000 | $16.61M | 0.0% | — | — | COMMON | 064149107 |
| EIX | Edison International | 321,803 | $16.61M | 0.0% | — | — | COMMON | 281020107 |
| TWLO | Twilio Inc | 131,457 | $16.35M | 0.0% | — | — | COMMON | 90138F102 |
| ROST | Ross Stores Inc | 126,681 | $16.16M | 0.0% | — | — | COMMON | 778296103 |
| KT | KT Corp | 746,434 | $15.51M | 0.0% | — | — | ADR | 48268K101 |
| RTX | RTX Corp | 101,879 | $14.88M | 0.0% | — | — | COMMON | 75513E101 |
| TRV | Travelers Cos Inc, The | 55,050 | $14.73M | 0.0% | — | — | COMMON | 89417E109 |
| BURL | Burlington Stores Inc | 63,157 | $14.69M | 0.0% | — | — | COMMON | 122017106 |
| REG | Regency Centers Corp | 205,440 | $14.63M | 0.0% | — | — | REIT | 758849103 |
| DT | Dynatrace Inc | 264,860 | $14.62M | 0.0% | — | — | COMMON | 268150109 |
| ALLE | Allegion plc | 100,525 | $14.49M | 0.0% | — | — | COMMON | G0176J109 |
| NEU | NewMarket Corp | 20,834 | $14.39M | 0.0% | — | — | COMMON | 651587107 |
| CDNS | Cadence Design Systems Inc | 46,662 | $14.38M | 0.0% | — | — | COMMON | 127387108 |
| O | Realty Income Corp | 248,600 | $14.32M | 0.0% | — | — | REIT | 756109104 |
| KIM | Kimco Realty Corp | 679,584 | $14.28M | 0.0% | — | — | REIT | 49446R109 |
| CMA | Comerica Inc | 231,475 | $13.81M | 0.0% | — | — | COMMON | 200340107 |
| GEHC | GE HealthCare Technologies Inc | 184,003 | $13.63M | 0.0% | — | — | COMMON | 36266G107 |
| BLK | Blackrock Inc | 12,917 | $13.55M | 0.0% | — | — | COMMON | 09290D101 |
| FLR | Fluor Corp | 260,183 | $13.34M | 0.0% | — | — | COMMON | 343412102 |
| OC | Owens Corning | 96,930 | $13.33M | 0.0% | — | — | COMMON | 690742101 |
| CARR | Carrier Global Corp | 180,809 | $13.23M | 0.0% | — | — | COMMON | 14448C104 |
| BDX | Becton Dickinson & Co | 76,525 | $13.18M | 0.0% | — | — | COMMON | 075887109 |
| XP | XP Inc | 638,640 | $12.9M | 0.0% | — | — | COMMON | G98239109 |
| ADSK | Autodesk Inc | 41,351 | $12.8M | 0.0% | — | — | COMMON | 052769106 |
| THC | Tenet Healthcare Corp | 72,319 | $12.73M | 0.0% | — | — | COMMON | 88033G407 |
| AIZ | Assurant Inc | 60,818 | $12.01M | 0.0% | — | — | COMMON | 04621X108 |
| RL | Ralph Lauren Corp | 43,528 | $11.94M | 0.0% | — | — | COMMON | 751212101 |
| CBT | Cabot Corp | 157,930 | $11.84M | 0.0% | — | — | COMMON | 127055101 |
| LII | Lennox International Inc | 20,013 | $11.47M | 0.0% | — | — | COMMON | 526107107 |
| SBUX | Starbucks Corp | 121,696 | $11.15M | 0.0% | — | — | COMMON | 855244109 |
| MUSA | Murphy USA Inc | 27,189 | $11.06M | 0.0% | — | — | COMMON | 626755102 |
| MMM | 3M Co | 70,810 | $10.78M | 0.0% | — | — | COMMON | 88579Y101 |
| DE | Deere & Co | 21,008 | $10.68M | 0.0% | — | — | COMMON | 244199105 |
| XPO | XPO Inc | 84,426 | $10.66M | 0.0% | — | — | COMMON | 983793100 |
| EQIX | Equinix Inc | 13,200 | $10.5M | 0.0% | — | — | REIT | 29444U700 |
| DPZ | Domino's Pizza Inc | 22,920 | $10.33M | 0.0% | — | — | COMMON | 25754A201 |
| CL | Colgate-Palmolive Co | 111,922 | $10.17M | 0.0% | — | — | COMMON | 194162103 |
| NET | Cloudflare Inc | 51,672 | $10.12M | 0.0% | — | — | COMMON | 18915M107 |
| WPC | WP Carey Inc | 159,637 | $9.958M | 0.0% | — | — | REIT | 92936U109 |
| MRSH | Marsh & McLennan Cos Inc | 45,336 | $9.912M | 0.0% | — | — | COMMON | 571748102 |
| MTB | M&T Bank Corp | 50,344 | $9.766M | 0.0% | — | — | COMMON | 55261F104 |
| MFG | Mizuho Financial Group Inc | 1,660,800 | $9.234M | 0.0% | — | — | ADR | 60687Y109 |
| FWONK | Liberty Media Corp-Liberty Formula One | 87,838 | $9.179M | 0.0% | — | — | UNITS | 531229755 |
| MSCI | MSCI Inc | 15,859 | $9.147M | 0.0% | — | — | COMMON | 55354G100 |
| EXLS | ExlService Holdings Inc | 208,328 | $9.123M | 0.0% | — | — | COMMON | 302081104 |
| PTC | PTC Inc | 52,415 | $9.033M | 0.0% | — | — | COMMON | 69370C100 |
| EA | Electronic Arts Inc | 56,285 | $8.989M | 0.0% | — | — | COMMON | 285512109 |
| HLT | Hilton Worldwide Holdings Inc | 33,426 | $8.903M | 0.0% | — | — | COMMON | 43300A203 |
| FAST | Fastenal Co | 209,454 | $8.797M | 0.0% | — | — | COMMON | 311900104 |
| COKE | Coca-Cola Consolidated Inc | 78,763 | $8.794M | 0.0% | — | — | COMMON | 191098102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 40,210 | $8.739M | 0.0% | — | — | ETF | 81369Y407 |
| BIIB | Biogen Inc | 69,577 | $8.738M | 0.0% | — | — | COMMON | 09062X103 |
| FDS | FactSet Research Systems Inc | 19,344 | $8.652M | 0.0% | — | — | COMMON | 303075105 |
| TEAM | Atlassian Corp | 42,543 | $8.64M | 0.0% | — | — | COMMON | 049468101 |
| ATO | Atmos Energy Corp | 54,956 | $8.469M | 0.0% | — | — | COMMON | 049560105 |
| CCI | Crown Castle Inc | 82,378 | $8.463M | 0.0% | — | — | REIT | 22822V101 |
| IBKR | Interactive Brokers Group Inc | 152,281 | $8.438M | 0.0% | — | — | COMMON | 45841N107 |
| EMN | Eastman Chemical Co | 111,130 | $8.297M | 0.0% | — | — | COMMON | 277432100 |
| IT | Gartner Inc | 20,375 | $8.236M | 0.0% | — | — | COMMON | 366651107 |
| QFIN | Qifu Technology Inc | 184,400 | $7.996M | 0.0% | — | — | ADR | 88557W101 |
| IBN | ICICI Bank Ltd | 235,100 | $7.909M | 0.0% | — | — | ADR | 45104G104 |
| WBD | Warner Bros Discovery Inc | 687,636 | $7.88M | 0.0% | — | — | COMMON | 934423104 |
| FCNCA | First Citizens BancShares Inc | 3,991 | $7.808M | 0.0% | — | — | COMMON | 31946M103 |
| EEM | iShares MSCI Emerging Markets ETF | 161,597 | $7.795M | 0.0% | — | — | ETF | 464287234 |
| BBY | Best Buy Co Inc | 116,094 | $7.793M | 0.0% | — | — | COMMON | 086516101 |
| AXON | Axon Enterprise Inc | 8,900 | $7.369M | 0.0% | — | — | COMMON | 05464C101 |
| MOH | Molina Healthcare Inc | 24,631 | $7.338M | 0.0% | — | — | COMMON | 60855R100 |
| VMI | Valmont Industries Inc | 22,367 | $7.304M | 0.0% | — | — | COMMON | 920253101 |
| ANF | Abercrombie & Fitch Co | 84,945 | $7.038M | 0.0% | — | — | COMMON | 002896207 |
| ALAB | Astera Labs Inc | 77,100 | $6.971M | 0.0% | — | — | COMMON | 04626A103 |
| STNE | StoneCo Ltd | 433,030 | $6.946M | 0.0% | — | — | COMMON | G85158106 |
| GPN | Global Payments Inc | 86,300 | $6.907M | 0.0% | — | — | COMMON | 37940X102 |
| WTS | Watts Water Technologies Inc | 27,634 | $6.795M | 0.0% | — | — | COMMON | 942749102 |
| IWD | iShares Russell 1000 Value ETF | 34,599 | $6.72M | 0.0% | — | — | ETF | 464287598 |
| AOS | A O Smith Corp | 100,532 | $6.592M | 0.0% | — | — | COMMON | 831865209 |
| ALNY | Alnylam Pharmaceuticals Inc | 20,044 | $6.536M | 0.0% | — | — | COMMON | 02043Q107 |
| DLTR | Dollar Tree Inc | 64,037 | $6.342M | 0.0% | — | — | COMMON | 256746108 |
| LMT | Lockheed Martin Corp | 13,582 | $6.29M | 0.0% | — | — | COMMON | 539830109 |
| CVNA | Carvana Co | 18,656 | $6.286M | 0.0% | — | — | COMMON | 146869102 |
| FRT | Federal Realty Investment Trust | 65,200 | $6.193M | 0.0% | — | — | REIT | 313745101 |
| DG | Dollar General Corp | 52,948 | $6.056M | 0.0% | — | — | COMMON | 256677105 |
| HLI | Houlihan Lokey Inc | 33,380 | $6.007M | 0.0% | — | — | COMMON | 441593100 |
| ORLY | O'Reilly Automotive Inc | 66,159 | $5.963M | 0.0% | — | — | COMMON | 67103H107 |
| JKHY | Jack Henry & Associates Inc | 32,437 | $5.844M | 0.0% | — | — | COMMON | 426281101 |
| MKTX | MarketAxess Holdings Inc | 25,267 | $5.643M | 0.0% | — | — | COMMON | 57060D108 |
| OKTA | Okta Inc | 56,415 | $5.64M | 0.0% | — | — | COMMON | 679295105 |
| BEN | Franklin Resources Inc | 231,200 | $5.514M | 0.0% | — | — | COMMON | 354613101 |
| PFE | Pfizer Inc | 223,565 | $5.419M | 0.0% | — | — | COMMON | 717081103 |
| KOF | Coca-Cola Femsa SAB de CV | 55,900 | $5.407M | 0.0% | — | — | ADR | 191241108 |
| DUOL | Duolingo Inc | 13,064 | $5.357M | 0.0% | — | — | COMMON | 26603R106 |
| CFG | Citizens Financial Group Inc | 119,171 | $5.333M | 0.0% | — | — | COMMON | 174610105 |
| GEN | Gen Digital Inc | 172,569 | $5.074M | 0.0% | — | — | COMMON | 668771108 |
| L | Loews Corp | 50,957 | $4.671M | 0.0% | — | — | COMMON | 540424108 |
| ALKT | Alkami Technology Inc | 154,431 | $4.655M | 0.0% | — | — | COMMON | 01644J108 |
| VIPS | Vipshop Holdings Ltd | 306,500 | $4.613M | 0.0% | — | — | ADR | 92763W103 |
| CSL | Carlisle Cos Inc | 12,284 | $4.587M | 0.0% | — | — | COMMON | 142339100 |
| APTV | Aptiv PLC | 67,100 | $4.578M | 0.0% | — | — | COMMON | G3265R107 |
| DXCM | Dexcom Inc | 50,384 | $4.398M | 0.0% | — | — | COMMON | 252131107 |
| DAL | Delta Air Lines Inc | 88,796 | $4.367M | 0.0% | — | — | COMMON | 247361702 |
| RSP | Invesco S&P 500 Equal Weight ETF | 23,669 | $4.302M | 0.0% | — | — | ETF | 46137V357 |
| ALGN | Align Technology Inc | 22,094 | $4.183M | 0.0% | — | — | COMMON | 016255101 |
| AMT | American Tower Corp | 18,283 | $4.041M | 0.0% | — | — | REIT | 03027X100 |
| WM | Waste Management Inc | 17,411 | $3.984M | 0.0% | — | — | COMMON | 94106L109 |
| PH | Parker-Hannifin Corp | 5,651 | $3.947M | 0.0% | — | — | COMMON | 701094104 |
| NTNX | Nutanix Inc | 51,391 | $3.928M | 0.0% | — | — | COMMON | 67059N108 |
| CVS | CVS Health Corp | 56,700 | $3.911M | 0.0% | — | — | COMMON | 126650100 |
| TTD | Trade Desk Inc, The | 52,981 | $3.814M | 0.0% | — | — | COMMON | 88339J105 |
| SARO | Standardaero Inc | 114,525 | $3.625M | 0.0% | — | — | COMMON | 85423L103 |
| PLD | Prologis Inc | 34,249 | $3.6M | 0.0% | — | — | REIT | 74340W103 |
| WAY | Waystar Holding Corp | 86,827 | $3.549M | 0.0% | — | — | COMMON | 946784105 |
| VTR | Ventas Inc | 53,100 | $3.353M | 0.0% | — | — | REIT | 92276F100 |
| YUMC | Yum China Holdings Inc | 71,118 | $3.18M | 0.0% | — | — | COMMON | 98850P109 |
| RDY | Dr Reddy's Laboratories Ltd | 211,400 | $3.177M | 0.0% | — | — | ADR | 256135203 |
| SAIL | SailPoint Inc | 137,120 | $3.135M | 0.0% | — | — | COMMON | 78781J109 |
| TYL | Tyler Technologies Inc | 5,159 | $3.058M | 0.0% | — | — | COMMON | 902252105 |
| SCCO | Southern Copper Corp | 29,598 | $2.994M | 0.0% | — | — | COMMON | 84265V105 |
| RPRX | Royalty Pharma PLC | 78,327 | $2.822M | 0.0% | — | — | COMMON | G7709Q104 |
| CMCSA | Comcast Corp | 76,429 | $2.728M | 0.0% | — | — | COMMON | 20030N101 |
| HUBS | HubSpot Inc | 4,818 | $2.682M | 0.0% | — | — | COMMON | 443573100 |
| GM | General Motors Co | 52,200 | $2.569M | 0.0% | — | — | COMMON | 37045V100 |
| TOL | Toll Brothers Inc | 22,450 | $2.562M | 0.0% | — | — | COMMON | 889478103 |
| TGT | Target Corp | 25,968 | $2.562M | 0.0% | — | — | COMMON | 87612E106 |
| RYN | Rayonier Inc | 106,492 | $2.362M | 0.0% | — | — | REIT | 754907103 |
| RDDT | Reddit Inc | 14,495 | $2.183M | 0.0% | — | — | COMMON | 75734B100 |
| TTC | Toro Company , The | 29,700 | $2.099M | 0.0% | — | — | COMMON | 891092108 |
| NOV | NOV Inc | 165,665 | $2.059M | 0.0% | — | — | COMMON | 62955J103 |
| USB | US Bancorp | 45,485 | $2.058M | 0.0% | — | — | COMMON | 902973304 |
| LYV | Live Nation Entertainment Inc | 13,495 | $2.042M | 0.0% | — | — | COMMON | 538034109 |
| NTRA | Natera Inc | 11,844 | $2.001M | 0.0% | — | — | COMMON | 632307104 |
| BMI | Badger Meter Inc | 6,848 | $1.677M | 0.0% | — | — | COMMON | 056525108 |
| STE | STERIS PLC | 6,898 | $1.657M | 0.0% | — | — | COMMON | G8473T100 |
| OZK | Bank OZK | 35,100 | $1.652M | 0.0% | — | — | COMMON | 06417N103 |
| CHD | Church & Dwight Co Inc | 16,683 | $1.603M | 0.0% | — | — | COMMON | 171340102 |
| WWD | Woodward Inc | 6,400 | $1.569M | 0.0% | — | — | COMMON | 980745103 |
| A | Agilent Technologies Inc | 12,504 | $1.476M | 0.0% | — | — | COMMON | 00846U101 |
| HRB | H&R Block Inc | 26,717 | $1.466M | 0.0% | — | — | COMMON | 093671105 |
| QLYS | Qualys Inc | 9,942 | $1.42M | 0.0% | — | — | COMMON | 74758T303 |
| HRL | Hormel Foods Corp | 42,940 | $1.299M | 0.0% | — | — | COMMON | 440452100 |
| BBNX | Beta Bionics Inc | 89,105 | $1.297M | 0.0% | — | — | COMMON | 08659B102 |
| EDU | New Oriental Education & Technology Group Inc | 23,952 | $1.292M | 0.0% | — | — | ADR | 647581206 |
| CME | CME Group Inc | 4,608 | $1.27M | 0.0% | — | — | COMMON | 12572Q105 |
| MTD | Mettler-Toledo International Inc | 1,072 | $1.259M | 0.0% | — | — | COMMON | 592688105 |
| LDOS | Leidos Holdings Inc | 7,863 | $1.24M | 0.0% | — | — | COMMON | 525327102 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1.221M | 0.0% | — | — | COMMON | 66979W842 |
| EXR | Extra Space Storage Inc | 8,064 | $1.189M | 0.0% | — | — | REIT | 30225T102 |
| DVA | DaVita Inc | 8,162 | $1.163M | 0.0% | — | — | COMMON | 23918K108 |
| MDU | MDU Resources Group Inc | 68,793 | $1.147M | 0.0% | — | — | COMMON | 552690109 |
| TMO | Thermo Fisher Scientific Inc | 2,816 | $1.142M | 0.0% | — | — | COMMON | 883556102 |
| ELS | Equity LifeStyle Properties Inc | 17,994 | $1.11M | 0.0% | — | — | REIT | 29472R108 |
| SO | Southern Company, The | 11,513 | $1.057M | 0.0% | — | — | COMMON | 842587107 |
| DOC | Healthpeak Properties Inc | 58,632 | $1.027M | 0.0% | — | — | REIT | 42250P103 |
| SLB | Schlumberger NV | 30,085 | $1.017M | 0.0% | — | — | COMMON | 806857108 |
| RMBS | Rambus Inc | 13,379 | $857K | 0.0% | — | — | COMMON | 750917106 |
| FURY | Fury Gold Mines Ltd | 1,512,241 | $754K | 0.0% | — | — | COMMON | 36117T100 |
| — | Kellanova | 6,613 | $526K | 0.0% | — | — | COMMON | 487836108 |
| AMG | Affiliated Managers Group Inc | 2,347 | $462K | 0.0% | — | — | COMMON | 008252108 |
| PAYX | Paychex Inc | 2,571 | $374K | 0.0% | — | — | COMMON | 704326107 |
| EXP | Eagle Materials Inc | 1,376 | $278K | 0.0% | — | — | COMMON | 26969P108 |
| KHC | Kraft Heinz Co, The | 10,629 | $274K | 0.0% | — | — | COMMON | 500754106 |
| WELL | Welltower Inc | 1,678 | $258K | 0.0% | — | — | REIT | 95040Q104 |
| DGX | Quest Diagnostics Inc | 1,425 | $256K | 0.0% | — | — | COMMON | 74834L100 |
| CMI | Cummins Inc | 767 | $251K | 0.0% | — | — | COMMON | 231021106 |
| VTEX | VTEX | 10,420 | $68,772 | 0.0% | — | — | COMMON | G9470A102 |