CIK: 0000898286 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $46,839,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,469,388 | $2,223,118 | 4.7% | $220.88 | +95.8% | COMMON | 594918104 |
| NVDA | Nvidia Corp | 14,025,153 | $2,215,834 | 4.7% | $99.00 | +27.1% | COMMON | 67066G104 |
| AAPL | Apple Inc | 8,990,725 | $1,844,627 | 3.9% | $160.06 | +25.8% | COMMON | 037833100 |
| GIB | CGI Inc | 16,290,487 | $1,707,367 | 3.6% | $66.28 | +58.5% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 13,737,922 | $1,428,563 | 3.0% | $56.46 | +78.2% | COMMON | 136375102 |
| META | Meta Platforms Inc | 1,503,379 | $1,109,629 | 2.4% | $305.43 | +101.9% | COMMON | 30303M102 |
| GOOGL | Alphabet Inc | 5,507,139 | $970,523 | 2.1% | $123.63 | +32.1% | COMMON | 02079K305 |
| AMZN | Amazon.com Inc | 4,318,713 | $947,482 | 2.0% | $146.80 | +34.8% | COMMON | 023135106 |
| CAE | CAE Inc | 30,917,402 | $904,297 | 1.9% | $22.22 | +13.5% | COMMON | 124765108 |
| MA | Mastercard Inc | 1,341,647 | $753,925 | 1.6% | $282.40 | +95.3% | COMMON | 57636Q104 |
| BCE | BCE Inc | 31,083,196 | $687,953 | 1.5% | $30.18 | -30.2% | COMMON | 05534B760 |
| BRK/B | Berkshire Hathaway Inc | 1,364,015 | $662,598 | 1.4% | $317.90 | +59.8% | COMMON | 084670702 |
| BMO | Banque de Montreal | 5,419,567 | $599,389 | 1.3% | $78.45 | +26.7% | COMMON | 063671101 |
| AVGO | Broadcom Inc | 2,126,704 | $586,226 | 1.3% | $164.55 | +31.2% | COMMON | 11135F101 |
| CSCO | Cisco Systems Inc | 7,614,988 | $528,328 | 1.1% | $52.44 | +15.2% | COMMON | 17275R102 |
| XLV | Health Care Select Sector SPDR Fund | 3,858,426 | $520,077 | 1.1% | $135.17 | — | ETF | 81369Y209 |
| JPM | JPMorgan Chase & Co | 1,766,385 | $512,093 | 1.1% | $190.83 | +32.4% | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 3,272,750 | $499,913 | 1.1% | $120.97 | +24.7% | COMMON | 478160104 |
| NFLX | Netflix Inc | 333,757 | $446,944 | 1.0% | $47.06 | +140.3% | COMMON | 64110L106 |
| LLY | Eli Lilly & Co | 546,408 | $425,941 | 0.9% | $521.86 | +48.2% | COMMON | 532457108 |
| PG | Procter & Gamble Company, The | 2,565,609 | $408,753 | 0.9% | $156.88 | +2.5% | COMMON | 742718109 |
| TFII | TransForce Inc | 4,059,400 | $363,665 | 0.8% | $128.23 | -34.0% | COMMON | 87241L109 |
| COST | Costco Wholesale Corp | 366,047 | $362,365 | 0.8% | $596.41 | +66.1% | COMMON | 22160K105 |
| MRK | Merck & Co Inc | 4,420,111 | $349,896 | 0.7% | $89.80 | -13.8% | COMMON | 58933Y105 |
| PGR | Progressive Corp, The | 1,149,181 | $306,670 | 0.7% | $171.93 | +49.8% | COMMON | 743315103 |
| BKNG | Booking Holdings Inc | 50,359 | $291,540 | 0.6% | $3712.49 | +37.2% | COMMON | 09857L108 |
| GOOG | Alphabet Inc | 1,632,971 | $289,673 | 0.6% | $125.65 | +31.2% | COMMON | 02079K107 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $284,422 | 0.6% | $96.48 | — | COMMON | 53229C107 |
| T | AT&T Inc | 9,736,454 | $281,773 | 0.6% | $16.09 | +67.5% | COMMON | 00206R102 |
| COR | Cencora Inc | 918,469 | $275,403 | 0.6% | $246.36 | +16.4% | COMMON | 03073E105 |
| BRO | Brown & Brown Inc | 2,438,354 | $270,340 | 0.6% | $111.15 | +0.7% | COMMON | 115236101 |
| DUK | Duke Energy Corp | 2,193,603 | $258,845 | 0.6% | $97.52 | +18.4% | COMMON | 26441C204 |
| RY | Banque Royale du Canada | 1,938,915 | $255,022 | 0.5% | $76.05 | +60.8% | COMMON | 780087102 |
| WFC | Wells Fargo & Company | 3,036,380 | $243,275 | 0.5% | $57.82 | +23.0% | COMMON | 949746101 |
| GE | General Electric Co | 931,569 | $239,777 | 0.5% | $147.88 | +47.8% | COMMON | 369604301 |
| CRM | salesforce.com Inc | 857,028 | $233,703 | 0.5% | $249.63 | +6.6% | COMMON | 79466L302 |
| ADBE | Adobe Inc | 598,496 | $231,546 | 0.5% | $466.75 | -17.4% | COMMON | 00724F101 |
| TSLA | Tesla Inc | 725,976 | $230,614 | 0.5% | $229.15 | +31.5% | COMMON | 88160R101 |
| ABBV | AbbVie Inc | 1,233,125 | $228,893 | 0.5% | $176.62 | +3.4% | COMMON | 00287Y109 |
| PHM | PulteGroup Inc | 2,127,561 | $224,373 | 0.5% | $84.08 | +19.2% | COMMON | 745867101 |
| RSG | Republic Services Inc | 889,661 | $219,399 | 0.5% | $171.43 | +43.0% | COMMON | 760759100 |
| BAC | Bank of America Corp | 4,613,856 | $218,328 | 0.5% | $36.19 | +14.5% | COMMON | 060505104 |
| UNH | UnitedHealth Group Inc | 647,970 | $202,147 | 0.4% | $514.64 | -27.1% | COMMON | 91324P102 |
| WMT | Walmart Inc | 2,051,819 | $200,627 | 0.4% | $59.47 | +59.3% | COMMON | 931142103 |
| ROP | Roper Technologies Inc | 352,168 | $199,623 | 0.4% | $510.43 | +10.1% | COMMON | 776696106 |
| EME | EMCOR Group Inc | 336,084 | $179,768 | 0.4% | $381.01 | +15.7% | COMMON | 29084Q100 |
| CTAS | Cintas Corp | 801,260 | $178,577 | 0.4% | $193.42 | +10.7% | COMMON | 172908105 |
| UBER | Uber Technologies Inc | 1,898,584 | $177,138 | 0.4% | $48.83 | +68.6% | COMMON | 90353T100 |
| ANET | Arista Networks Inc | 1,731,031 | $177,102 | 0.4% | $101.34 | -14.6% | COMMON | 040413205 |
| ISRG | Intuitive Surgical Inc | 322,539 | $175,271 | 0.4% | $412.41 | +26.8% | COMMON | 46120E602 |
| ENB | Enbridge Inc | 3,852,016 | $174,322 | 0.4% | $30.95 | +41.5% | COMMON | 29250N105 |
| TJX | TJX Cos Inc, The | 1,408,895 | $173,984 | 0.4% | $109.82 | +14.6% | COMMON | 872540109 |
| V | Visa Inc | 489,693 | $173,865 | 0.4% | $293.88 | +18.1% | COMMON | 92826C839 |
| ABT | Abbott Laboratories | 1,226,331 | $166,793 | 0.4% | $120.99 | +7.9% | COMMON | 002824100 |
| C | Citigroup Inc | 1,946,621 | $165,696 | 0.4% | $50.92 | +39.8% | COMMON | 172967424 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,023,533 | $163,845 | 0.3% | $79.53 | — | ETF | 81369Y308 |
| AZO | AutoZone Inc | 44,016 | $163,398 | 0.3% | $1867.50 | +97.4% | COMMON | 053332102 |
| CBRE | CBRE Group Inc | 1,157,590 | $162,202 | 0.3% | $106.21 | +19.1% | COMMON | 12504L109 |
| NRG | NRG Energy Inc | 1,001,703 | $160,853 | 0.3% | $81.69 | +60.3% | COMMON | 629377508 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,995,725 | $158,225 | 0.3% | $77.99 | -1.8% | COMMON | 13646K108 |
| AIG | American International Group Inc | 1,832,762 | $156,866 | 0.3% | $74.06 | +10.7% | COMMON | 026874784 |
| GS | Goldman Sachs Group, Inc., The | 220,367 | $155,965 | 0.3% | $431.55 | +32.5% | COMMON | 38141G104 |
| SHOP | Shopify Inc | 1,352,564 | $155,709 | 0.3% | $55.35 | +80.7% | COMMON | 82509L107 |
| HD | Home Depot Inc, The | 424,037 | $155,469 | 0.3% | $346.11 | +2.8% | COMMON | 437076102 |
| GILD | Gilead Sciences Inc | 1,369,433 | $151,829 | 0.3% | $85.88 | +21.6% | COMMON | 375558103 |
| NEM | Newmont Corp | 2,533,482 | $147,601 | 0.3% | $44.11 | +19.9% | COMMON | 651639106 |
| VST | Vistra Corp | 761,184 | $147,525 | 0.3% | $129.50 | +13.9% | COMMON | 92840M102 |
| NVR | NVR Inc | 19,918 | $147,108 | 0.3% | $5759.90 | +24.4% | COMMON | 62944T105 |
| LHX | L3Harris Technologies Inc | 578,057 | $145,000 | 0.3% | $208.70 | +8.8% | COMMON | 502431109 |
| MCK | McKesson Corp | 195,318 | $143,125 | 0.3% | $419.46 | +67.8% | COMMON | 58155Q103 |
| SPGI | S&P Global Inc | 270,195 | $142,471 | 0.3% | $428.08 | +16.0% | COMMON | 78409V104 |
| FTNT | Fortinet Inc | 1,341,067 | $141,778 | 0.3% | $72.50 | +39.2% | COMMON | 34959E109 |
| UTHR | United Therapeutics Corp | 482,781 | $138,727 | 0.3% | $285.70 | +4.6% | COMMON | 91307C102 |
| PEP | PepsiCo Inc | 1,032,103 | $136,279 | 0.3% | $152.23 | -13.9% | COMMON | 713448108 |
| KR | Kroger Company, The | 1,884,395 | $135,168 | 0.3% | $57.06 | +19.5% | COMMON | 501044101 |
| ELV | Elevance Health Inc | 346,367 | $134,723 | 0.3% | $432.05 | -8.2% | COMMON | 036752103 |
| VZ | Verizon Communications Inc | 3,083,074 | $133,405 | 0.3% | $31.76 | +31.7% | COMMON | 92343V104 |
| ORCL | Oracle Corp | 608,996 | $133,145 | 0.3% | $98.09 | +63.9% | COMMON | 68389X105 |
| WCN | Waste Connections Inc | 708,951 | $132,281 | 0.3% | $175.56 | +9.5% | COMMON | 94106B101 |
| MSI | Motorola Solutions Inc | 314,252 | $132,130 | 0.3% | $371.55 | +11.7% | COMMON | 620076307 |
| SSNC | SS&C Technologies Holdings Inc | 1,595,505 | $132,108 | 0.3% | $79.01 | -0.5% | COMMON | 78467J100 |
| WEC | WEC Energy Group Inc | 1,266,980 | $132,019 | 0.3% | $80.80 | +29.0% | COMMON | 92939U106 |
| WSM | Williams-Sonoma Inc | 805,391 | $131,577 | 0.3% | $149.59 | +4.1% | COMMON | 969904101 |
| J | Jacobs Solutions Inc | 999,478 | $131,381 | 0.3% | $118.53 | +3.4% | COMMON | 46982L108 |
| WMB | Williams Cos Inc, The | 2,086,242 | $131,037 | 0.3% | $56.87 | +1.4% | COMMON | 969457100 |
| WTW | Willis Towers Watson PLC | 424,934 | $130,242 | 0.3% | $276.31 | +11.3% | COMMON | G96629103 |
| ICE | Intercontinental Exchange Inc | 704,985 | $129,344 | 0.3% | $109.17 | +56.1% | COMMON | 45866F104 |
| BSX | Boston Scientific Corp | 1,195,756 | $128,436 | 0.3% | $62.08 | +63.0% | COMMON | 101137107 |
| SNA | Snap-on Inc | 412,457 | $128,348 | 0.3% | $273.88 | +14.1% | COMMON | 833034101 |
| ZM | Zoom Communications Inc | 1,644,594 | $128,245 | 0.3% | $66.73 | +15.9% | COMMON | 98980L101 |
| NEE | NextEra Energy Inc | 1,842,439 | $127,902 | 0.3% | $68.22 | -0.2% | COMMON | 65339F101 |
| TRP | TransCanada Corporation | 2,618,722 | $127,587 | 0.3% | $47.14 | +2.8% | COMMON | 87807B107 |
| ACN | Accenture PLC | 426,042 | $127,340 | 0.3% | $317.68 | -4.7% | COMMON | G1151C101 |
| QCOM | Qualcomm Inc | 788,000 | $125,497 | 0.3% | $159.91 | -9.3% | COMMON | 747525103 |
| AEE | Ameren Corp | 1,297,900 | $124,650 | 0.3% | $78.31 | +21.5% | COMMON | 023608102 |
| BN | Brookfield Corp | 2,009,893 | $124,143 | 0.3% | $24.57 | +50.3% | COMMON | 11271J107 |
| TDY | Teledyne Technologies Inc | 241,502 | $123,724 | 0.3% | $425.83 | +13.3% | COMMON | 879360105 |
| KO | Coca-Cola Co, The | 1,735,078 | $122,757 | 0.3% | $57.65 | +21.1% | COMMON | 191216100 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,304,692 | $122,471 | 0.3% | $93.66 | — | ETF | 46429B697 |
| OR | Redevances Auriferes Osisko Ltee | 4,767,074 | $122,277 | 0.3% | $24.09 | 0.0% | COMMON | 68390D106 |
| GDDY | GoDaddy Inc | 662,348 | $119,262 | 0.3% | $158.93 | +12.9% | COMMON | 380237107 |
| LPLA | LPL Financial Holdings Inc | 314,685 | $117,997 | 0.3% | $284.72 | +23.1% | COMMON | 50212V100 |
| DECK | Deckers Outdoor Corp | 1,142,233 | $117,730 | 0.3% | $151.26 | -26.8% | COMMON | 243537107 |
| MCD | McDonald's Corp | 402,208 | $117,513 | 0.3% | $271.24 | +11.9% | COMMON | 580135101 |
| PYPL | PayPal Holdings Inc | 1,570,873 | $116,747 | 0.2% | $67.53 | +1.2% | COMMON | 70450Y103 |
| RBA | RB Global Inc | 1,082,885 | $114,852 | 0.2% | $83.45 | +22.8% | COMMON | 74935Q107 |
| RMD | ResMed Inc | 442,120 | $114,067 | 0.2% | $224.81 | +5.5% | COMMON | 761152107 |
| REGN | Regeneron Pharmaceuticals Inc | 214,722 | $112,729 | 0.2% | $835.31 | -33.4% | COMMON | 75886F107 |
| APH | Amphenol Corp | 1,133,613 | $111,944 | 0.2% | $69.12 | +17.7% | COMMON | 032095101 |
| DHR | Danaher Corp | 559,441 | $110,512 | 0.2% | $236.93 | -18.5% | COMMON | 235851102 |
| MNST | Monster Beverage Corp | 1,763,822 | $110,486 | 0.2% | $55.33 | +10.4% | COMMON | 61174X109 |
| INTU | Intuit Inc | 138,982 | $109,466 | 0.2% | $540.21 | +24.9% | COMMON | 461202103 |
| CF | CF Industries Holdings Inc | 1,164,847 | $107,166 | 0.2% | $81.82 | +2.6% | COMMON | 125269100 |
| CB | Chubb Ltd | 365,711 | $105,954 | 0.2% | $243.56 | +17.8% | COMMON | H1467J104 |
| PSA | Public Storage | 354,987 | $104,160 | 0.2% | $294.12 | -2.3% | REIT | 74460D109 |
| DOCU | Docusign Inc | 1,336,354 | $104,089 | 0.2% | $60.10 | +34.6% | COMMON | 256163106 |
| HIG | HARTFORD INSURA | 813,441 | $103,201 | 0.2% | $98.79 | +24.4% | COMMON | 416515104 |
| TD | Banque Toronto-Dominion, La | 1,387,487 | $101,847 | 0.2% | $56.49 | +15.5% | COMMON | 891160509 |
| GRMN | Garmin Ltd | 465,397 | $97,138 | 0.2% | $190.80 | +2.8% | COMMON | H2906T109 |
| IDXX | IDEXX Laboratories Inc | 181,095 | $97,128 | 0.2% | $470.97 | +1.5% | COMMON | 45168D104 |
| CTSH | Cognizant Technology Solutions Corp | 1,242,544 | $96,956 | 0.2% | $73.92 | +2.6% | COMMON | 192446102 |
| GWW | WW Grainger Inc | 92,937 | $96,677 | 0.2% | $730.57 | +41.4% | COMMON | 384802104 |
| FIX | Comfort Systems USA Inc | 179,024 | $95,994 | 0.2% | $411.88 | +5.6% | COMMON | 199908104 |
| SPG | Simon Property Group Inc | 593,529 | $95,416 | 0.2% | $148.41 | +2.9% | REIT | 828806109 |
| ABNB | Airbnb Inc | 719,237 | $95,184 | 0.2% | $131.07 | -3.4% | COMMON | 009066101 |
| LRCX | Lam Research Corp | 972,820 | $94,694 | 0.2% | $77.73 | +1.5% | COMMON | 512807306 |
| CPRT | Copart Inc | 1,920,252 | $94,227 | 0.2% | $56.01 | -0.1% | COMMON | 217204106 |
| EXEL | Exelixis Inc | 2,129,231 | $93,846 | 0.2% | $31.00 | +28.9% | COMMON | 30161Q104 |
| MLI | Mueller Industries Inc | 1,172,122 | $93,149 | 0.2% | $71.54 | +4.7% | COMMON | 624756102 |
| JLL | Jones Lang LaSalle Inc | 363,100 | $92,874 | 0.2% | $229.21 | 0.0% | COMMON | 48020Q107 |
| SEIC | SEI Investments Co | 1,026,054 | $92,201 | 0.2% | $74.48 | +7.1% | COMMON | 784117103 |
| MTG | MGIC Investment Corp | 3,276,089 | $91,206 | 0.2% | $24.87 | +3.5% | COMMON | 552848103 |
| COF | Capital One Financial Corporation | 427,845 | $91,028 | 0.2% | $183.95 | +0.6% | COMMON | 14040H105 |
| LULU | Lululemon Athletica Inc | 377,774 | $89,752 | 0.2% | $337.87 | -18.5% | COMMON | 550021109 |
| AEM | Agnico Eagle Mines Ltd | 742,315 | $88,262 | 0.2% | $76.67 | +50.3% | COMMON | 008474108 |
| SYF | Synchrony Financial | 1,300,748 | $86,812 | 0.2% | $46.87 | +18.1% | COMMON | 87165B103 |
| BAH | Booz Allen Hamilton Holding Corp | 830,029 | $86,431 | 0.2% | $110.49 | -1.0% | COMMON | 099502106 |
| WDAY | Workday Inc | 352,938 | $84,705 | 0.2% | $245.02 | -0.6% | COMMON | 98138H101 |
| TXN | Texas Instruments Inc | 402,295 | $83,524 | 0.2% | $183.12 | -4.8% | COMMON | 882508104 |
| VEEV | Veeva Systems Inc | 289,963 | $83,504 | 0.2% | $215.97 | +14.8% | COMMON | 922475108 |
| LOGI | Logitech International SA | 929,017 | $83,384 | 0.2% | $81.99 | -2.4% | COMMON | H50430232 |
| CAT | Caterpillar Inc | 210,765 | $81,821 | 0.2% | $317.14 | +4.3% | COMMON | 149123101 |
| ALSN | Allison Transmission Holdings Inc | 847,251 | $80,480 | 0.2% | $106.10 | -9.6% | COMMON | 01973R101 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 860,000 | $79,636 | 0.2% | $92.10 | — | ETF | 464288281 |
| ADP | Automatic Data Processing Inc | 257,845 | $79,519 | 0.2% | $256.84 | +17.7% | COMMON | 053015103 |
| KKR | KKR & Co Inc | 592,328 | $78,797 | 0.2% | $117.64 | -0.8% | COMMON | 48251W104 |
| ALL | Allstate Corp, The | 390,742 | $78,660 | 0.2% | $181.97 | +8.2% | COMMON | 020002101 |
| LIN | Linde PLC | 165,009 | $77,419 | 0.2% | $423.97 | +6.7% | COMMON | G54950103 |
| EXPD | Expeditors International of Washington Inc | 671,725 | $76,745 | 0.2% | $111.09 | -0.2% | COMMON | 302130109 |
| INGR | Ingredion Inc | 565,397 | $76,679 | 0.2% | $136.56 | -1.1% | COMMON | 457187102 |
| MANH | Manhattan Associates Inc | 386,131 | $76,249 | 0.2% | $213.78 | -15.1% | COMMON | 562750109 |
| WPM | Wheaton Precious Metals Corp | 849,157 | $76,209 | 0.2% | $62.31 | +34.9% | COMMON | 962879102 |
| MDLZ | Mondelez International Inc | 1,098,483 | $74,082 | 0.2% | $46.42 | +40.3% | COMMON | 609207105 |
| CEG | Constellation Energy Corp | 227,930 | $73,567 | 0.2% | $244.50 | +7.9% | COMMON | 21037T109 |
| TMUS | T-Mobile US Inc | 307,902 | $73,361 | 0.2% | $229.98 | +5.0% | COMMON | 872590104 |
| NOC | Northrop Grumman Corp | 146,470 | $73,232 | 0.2% | $473.47 | +2.7% | COMMON | 666807102 |
| MOS | Mosaic Company, The | 2,001,978 | $73,032 | 0.2% | $31.48 | -0.3% | COMMON | 61945C103 |
| TSN | Tyson Foods Inc | 1,301,102 | $72,784 | 0.2% | $56.73 | -1.1% | COMMON | 902494103 |
| HALO | Halozyme Therapeutics Inc | 1,341,220 | $69,770 | 0.1% | $56.32 | +1.0% | COMMON | 40637H109 |
| TROW | T Rowe Price Group Inc | 721,973 | $69,670 | 0.1% | $99.61 | -11.0% | COMMON | 74144T108 |
| BA | Boeing Company, The | 321,524 | $67,369 | 0.1% | $158.61 | +19.1% | COMMON | 097023105 |
| NOW | ServiceNow Inc | 65,364 | $67,199 | 0.1% | $151.07 | +24.9% | COMMON | 81762P102 |
| HON | Honeywell International Inc | 287,658 | $66,990 | 0.1% | $195.98 | +1.9% | COMMON | 438516106 |
| CLS | Celestica Inc | 427,601 | $66,681 | 0.1% | $92.32 | +15.1% | COMMON | 15101Q207 |
| EFV | iShares MSCI EAFE Value ETF | 1,048,145 | $66,536 | 0.1% | $63.48 | — | ETF | 464288877 |
| IBM | International Business Machines Corp | 221,357 | $65,252 | 0.1% | $162.07 | +56.6% | COMMON | 459200101 |
| ZVIA | Zevia PBC | 20,022,092 | $64,471 | 0.1% | $13.27 | -80.2% | COMMON | 98955K104 |
| PINS | Pinterest Inc | 1,781,504 | $63,885 | 0.1% | $34.01 | -10.8% | COMMON | 72352L106 |
| CINF | Cincinnati Financial Corp | 427,584 | $63,676 | 0.1% | $130.39 | +8.1% | COMMON | 172062101 |
| MEDP | Medpace Holdings Inc | 202,474 | $63,548 | 0.1% | $350.82 | -14.4% | COMMON | 58506Q109 |
| SE | Sea Ltd | 391,337 | $62,590 | 0.1% | $108.91 | — | ADR | 81141R100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 340,511 | $62,252 | 0.1% | $182.82 | — | ETF | 46432F339 |
| VNQ | Vanguard Real Estate ETF | 680,300 | $60,588 | 0.1% | $89.08 | — | ETF | 922908553 |
| DIS | Walt Disney Co, The | 486,580 | $60,341 | 0.1% | $99.79 | +3.0% | COMMON | 254687106 |
| MDT | Medtronic PLC | 692,032 | $60,324 | 0.1% | $80.90 | +3.2% | COMMON | G5960L103 |
| FNV | Franco-Nevada Corp | 368,044 | $60,303 | 0.1% | $138.84 | +19.0% | COMMON | 351858105 |
| GFL | GFL Environmental Inc | 1,184,600 | $59,677 | 0.1% | $38.34 | +28.0% | COMMON | 36168Q104 |
| LEN | Lennar Corp | 535,739 | $59,258 | 0.1% | $107.95 | -0.6% | COMMON | 526057104 |
| CCJ | Cameco Corp | 796,541 | $59,036 | 0.1% | $50.78 | +4.9% | COMMON | 13321L108 |
| CNC | Centene Corp | 1,083,165 | $58,794 | 0.1% | $62.52 | -6.2% | COMMON | 15135B101 |
| XLB | Materials Select Sector SPDR Fund | 655,333 | $57,545 | 0.1% | $86.47 | — | ETF | 81369Y100 |
| SPOT | Spotify Technology SA | 74,799 | $57,396 | 0.1% | $451.42 | +42.2% | COMMON | L8681T102 |
| NTR | Nutrien Ltd | 976,563 | $56,790 | 0.1% | $55.98 | 0.0% | COMMON | 67077M108 |
| DD | DuPont de Nemours Inc | 826,745 | $56,706 | 0.1% | $30.50 | -10.5% | COMMON | 26614N102 |
| ES | Eversource Energy | 873,490 | $55,571 | 0.1% | $67.37 | -11.1% | COMMON | 30040W108 |
| ECL | Ecolab Inc | 205,604 | $55,398 | 0.1% | $206.76 | +22.0% | COMMON | 278865100 |
| ED | Consolidated Edison Inc | 548,006 | $54,992 | 0.1% | $103.39 | +0.3% | COMMON | 209115104 |
| UNP | Union Pacific Corp | 236,024 | $54,304 | 0.1% | $215.29 | +1.5% | COMMON | 907818108 |
| APP | AppLovin Corp | 154,939 | $54,241 | 0.1% | $319.91 | +1.3% | COMMON | 03831W108 |
| MELI | MercadoLibre Inc | 20,670 | $54,024 | 0.1% | $1459.76 | +60.0% | COMMON | 58733R102 |
| CRUS | Cirrus Logic Inc | 513,963 | $53,583 | 0.1% | $113.98 | -14.0% | COMMON | 172755100 |
| TW | Tradeweb Markets Inc | 365,923 | $53,571 | 0.1% | $94.11 | +48.3% | COMMON | 892672106 |
| LNG | Cheniere Energy Inc | 218,560 | $53,224 | 0.1% | $186.41 | +24.2% | COMMON | 16411R208 |
| HWM | Howmet Aerospace Inc | 284,583 | $52,969 | 0.1% | $124.37 | +23.5% | COMMON | 443201108 |
| RS | Reliance Inc | 168,692 | $52,952 | 0.1% | $273.16 | +8.1% | COMMON | 759509102 |
| IVV | iShares Core S&P 500 ETF | 85,000 | $52,777 | 0.1% | $579.25 | — | ETF | 464287200 |
| TT | Trane Technologies PLC | 119,614 | $52,320 | 0.1% | $361.54 | +8.7% | COMMON | G8994E103 |
| UNM | Unum Group | 638,271 | $51,547 | 0.1% | $71.47 | +10.5% | COMMON | 91529Y106 |
| FFIV | F5 Inc | 171,912 | $50,597 | 0.1% | $262.26 | +5.3% | COMMON | 315616102 |
| ARGX | Argenx SE | 90,895 | $50,103 | 0.1% | $586.08 | — | ADR | 04016X101 |
| DDOG | Datadog Inc | 372,967 | $50,101 | 0.1% | $113.21 | -2.2% | COMMON | 23804L103 |
| BKR | Baker Hughes Co | 1,268,693 | $48,642 | 0.1% | $41.38 | -9.9% | COMMON | 05722G100 |
| MPWR | Monolithic Power Systems Inc | 65,946 | $48,232 | 0.1% | $682.23 | -7.1% | COMMON | 609839105 |
| CVLT | Commvault Systems Inc | 275,664 | $48,057 | 0.1% | $154.77 | +10.3% | COMMON | 204166102 |
| AMD | Advanced Micro Devices Inc | 336,867 | $47,801 | 0.1% | $119.87 | -9.2% | COMMON | 007903107 |
| CI | Cigna Group/The | 144,423 | $47,743 | 0.1% | $295.03 | +7.7% | COMMON | 125523100 |
| LPX | Louisiana-Pacific Corp | 554,731 | $47,701 | 0.1% | $88.86 | 0.0% | COMMON | 546347105 |
| DOO | BRP Inc | 977,000 | $47,328 | 0.1% | $70.80 | -44.7% | COMMON | 05577W200 |
| SNPS | Synopsys Inc | 91,595 | $46,959 | 0.1% | $469.44 | -0.8% | COMMON | 871607107 |
| ETN | Eaton Corp PLC | 130,031 | $46,420 | 0.1% | $343.80 | -10.8% | COMMON | G29183103 |
| XLC | Communication Services Select Sector SPDR Fund | 426,823 | $46,323 | 0.1% | $96.53 | — | ETF | 81369Y852 |
| VRSN | VeriSign Inc | 160,098 | $46,236 | 0.1% | $226.15 | +18.9% | COMMON | 92343E102 |
| ERIE | Erie Indemnity Co | 132,836 | $46,066 | 0.1% | $396.71 | -7.3% | COMMON | 29530P102 |
| AME | Ametek Inc | 254,513 | $46,057 | 0.1% | $177.61 | -3.6% | COMMON | 031100100 |
| DSGX | Descartes Systems Group Inc , The | 453,121 | $45,936 | 0.1% | $105.49 | 0.0% | COMMON | 249906108 |
| TECK | Teck Resources Ltd | 1,130,776 | $45,637 | 0.1% | $36.90 | -2.1% | COMMON | 878742204 |
| NKE | Nike Inc | 640,006 | $45,466 | 0.1% | $79.33 | -25.5% | COMMON | 654106103 |
| DHI | DR Horton Inc | 351,853 | $45,361 | 0.1% | $112.80 | +8.4% | COMMON | 23331A109 |
| TAP | Molson Coors Beverage Co | 942,161 | $45,309 | 0.1% | $56.74 | -5.5% | COMMON | 60871R209 |
| PANW | Palo Alto Networks Inc | 219,060 | $44,828 | 0.1% | $151.33 | +22.7% | COMMON | 697435105 |
| CHE | Chemed Corp | 90,782 | $44,204 | 0.1% | $567.00 | +0.2% | COMMON | 16359R103 |
| ZTS | Zoetis Inc | 281,873 | $43,958 | 0.1% | $158.16 | -0.5% | COMMON | 98978V103 |
| EXPE | Expedia Group Inc | 260,390 | $43,923 | 0.1% | $178.33 | -9.5% | COMMON | 30212P303 |
| OTTR | Otter Tail Corp | 563,973 | $43,477 | 0.1% | $77.31 | -1.3% | COMMON | 689648103 |
| — | Sandstorm Gold Ltd | 4,565,100 | $42,857 | 0.1% | $8.70 | — | COMMON | 80013R206 |
| CBOE | Cboe Global Markets Inc | 182,631 | $42,591 | 0.1% | $208.87 | +6.4% | COMMON | 12503M108 |
| RJF | Raymond James Financial Inc | 276,136 | $42,351 | 0.1% | $149.32 | -5.0% | COMMON | 754730109 |
| AMAT | Applied Materials Inc | 227,894 | $41,721 | 0.1% | $149.69 | +5.2% | COMMON | 038222105 |
| DASH | DoorDash Inc | 167,498 | $41,290 | 0.1% | $145.18 | +38.2% | COMMON | 25809K105 |
| FLEX | Flex Ltd | 806,900 | $40,280 | 0.1% | $38.51 | +1.2% | COMMON | Y2573F102 |
| GIS | General Mills Inc | 774,390 | $40,121 | 0.1% | $62.67 | -14.2% | COMMON | 370334104 |
| CROX | Crocs Inc | 394,452 | $39,950 | 0.1% | $115.60 | -11.8% | COMMON | 227046109 |
| ULTA | Ulta Beauty Inc | 84,567 | $39,562 | 0.1% | $418.32 | -1.1% | COMMON | 90384S303 |
| FOXA | Fox Corp | 702,720 | $39,380 | 0.1% | $45.87 | +14.4% | COMMON | 35137L105 |
| AFL | Aflac Inc | 369,467 | $38,964 | 0.1% | $85.00 | +21.9% | COMMON | 001055102 |
| UPS | United Parcel Service Inc | 385,000 | $38,862 | 0.1% | $94.35 | -0.3% | COMMON | 911312106 |
| HAL | Halliburton Co | 1,892,074 | $38,560 | 0.1% | $25.63 | -19.8% | COMMON | 406216101 |
| BMY | Bristol-Myers Squibb Co | 828,162 | $38,336 | 0.1% | $57.71 | -18.2% | COMMON | 110122108 |
| PAYC | Paycom Software Inc | 165,346 | $38,261 | 0.1% | $235.63 | +0.1% | COMMON | 70432V102 |
| SFM | Sprouts Farmers Market Inc | 228,436 | $37,610 | 0.1% | $162.55 | +0.5% | COMMON | 85208M102 |
| SYK | Stryker Corp | 94,918 | $37,552 | 0.1% | $334.48 | +11.1% | COMMON | 863667101 |
| MFC | Societe Financiere Manuvie | 1,139,555 | $36,362 | 0.1% | $27.94 | +10.3% | COMMON | 56501R106 |
| AXP | American Express Co | 112,693 | $35,947 | 0.1% | $205.45 | +36.0% | COMMON | 025816109 |
| MU | Micron Technology Inc | 289,448 | $35,674 | 0.1% | $95.23 | -2.1% | COMMON | 595112103 |
| FICO | Fair Isaac Corp | 19,373 | $35,413 | 0.1% | $2022.49 | -7.2% | COMMON | 303250104 |
| AYI | Acuity Inc | 118,452 | $35,339 | 0.1% | $305.12 | -15.3% | COMMON | 00508Y102 |
| BMRN | BioMarin Pharmaceutical Inc | 637,269 | $35,031 | 0.1% | $59.63 | -1.3% | COMMON | 09061G101 |
| CAH | Cardinal Health Inc | 208,352 | $35,003 | 0.1% | $117.51 | +25.2% | COMMON | 14149Y108 |
| RPM | RPM International Inc | 314,271 | $34,520 | 0.1% | $117.26 | -6.2% | COMMON | 749685103 |
| EW | Edwards Lifesciences Corp | 441,055 | $34,495 | 0.1% | $74.52 | +0.1% | COMMON | 28176E108 |
| VRSK | Verisk Analytics Inc | 109,981 | $34,259 | 0.1% | $268.86 | +12.2% | COMMON | 92345Y106 |
| — | Juniper Networks Inc | 851,843 | $34,014 | 0.1% | $37.05 | — | COMMON | 48203R104 |
| MATX | Matson Inc | 304,273 | $33,881 | 0.1% | $130.14 | -16.8% | COMMON | 57686G105 |
| KLAC | KLA Corp | 37,429 | $33,527 | 0.1% | $695.68 | +7.6% | COMMON | 482480100 |
| GGG | Graco Inc | 380,379 | $32,701 | 0.1% | $82.13 | -0.1% | COMMON | 384109104 |
| ODFL | Old Dominion Freight Line Inc | 197,063 | $31,983 | 0.1% | $159.02 | -0.2% | COMMON | 679580100 |
| BK | Bank of New York Mellon Corp, The | 346,915 | $31,607 | 0.1% | $83.14 | +1.0% | COMMON | 064058100 |
| PNC | PNC Financial Services Group Inc, The | 162,900 | $30,368 | 0.1% | $154.89 | +7.2% | COMMON | 693475105 |
| AMGN | Amgen Inc | 108,687 | $30,346 | 0.1% | $280.36 | -0.9% | COMMON | 031162100 |
| BAP | Credicorp Ltd | 133,623 | $29,867 | 0.1% | $167.73 | +17.6% | COMMON | G2519Y108 |
| NUE | Nucor Corp | 227,377 | $29,454 | 0.1% | $130.15 | -11.2% | COMMON | 670346105 |
| CM | Banque Canadienne Imperiale de Commerce | 414,547 | $29,366 | 0.1% | $45.33 | +40.6% | COMMON | 136069101 |
| HUM | Humana Inc | 119,274 | $29,160 | 0.1% | $326.07 | -24.3% | COMMON | 444859102 |
| PKG | Packaging Corp of America | 153,280 | $28,886 | 0.1% | $196.27 | -5.3% | COMMON | 695156109 |
| VRTX | Vertex Pharmaceuticals Inc | 64,396 | $28,669 | 0.1% | $224.36 | +105.4% | COMMON | 92532F100 |
| TOST | Toast Inc | 644,507 | $28,545 | 0.1% | $32.34 | +21.5% | COMMON | 888787108 |
| CSX | CSX Corp | 870,000 | $28,388 | 0.1% | $29.78 | 0.0% | COMMON | 126408103 |
| FISV | Fiserv Inc | 162,465 | $28,011 | 0.1% | $156.51 | +15.9% | COMMON | 337738108 |
| JBL | Jabil Inc | 128,351 | $27,993 | 0.1% | $146.09 | +10.8% | COMMON | 466313103 |
| INCY | Incyte Corp | 410,922 | $27,984 | 0.1% | $70.64 | -10.3% | COMMON | 45337C102 |
| WRB | W R Berkley Corp | 380,259 | $27,938 | 0.1% | $52.46 | +33.3% | COMMON | 084423102 |
| WAB | Wabtec Corp | 129,105 | $27,028 | 0.1% | $163.73 | +17.1% | COMMON | 929740108 |
| STLD | Steel Dynamics Inc | 209,990 | $26,881 | 0.1% | $104.88 | +20.5% | COMMON | 858119100 |
| ITW | Illinois Tool Works Inc | 108,035 | $26,712 | 0.1% | $236.61 | +0.2% | COMMON | 452308109 |
| URI | United Rentals Inc | 35,358 | $26,639 | 0.1% | $738.28 | -9.9% | COMMON | 911363109 |
| DELL | Dell Technologies Inc | 213,997 | $26,236 | 0.1% | $99.38 | +2.0% | COMMON | 24703L202 |
| NU | NU Holdings Ltd/ | 1,902,966 | $26,109 | 0.1% | $11.86 | +0.9% | COMMON | G6683N103 |
| AIT | Applied Industrial Technologies Inc | 112,237 | $26,089 | 0.1% | $238.64 | -5.3% | COMMON | 03820C105 |
| AGI | Alamos Gold Inc | 979,562 | $26,002 | 0.1% | $22.86 | +16.8% | COMMON | 011532108 |
| PNR | Pentair PLC | 247,024 | $25,359 | 0.1% | $97.63 | -4.9% | COMMON | G7S00T104 |
| APPF | Appfolio Inc | 109,866 | $25,300 | 0.1% | $230.42 | -5.4% | COMMON | 03783C100 |
| STT | State Street Corp | 233,787 | $24,861 | 0.1% | $91.57 | -1.1% | COMMON | 857477103 |
| INTC | Intel Corp | 1,082,903 | $24,257 | 0.1% | $29.80 | -30.5% | COMMON | 458140100 |
| VRT | Vertiv Holdings Co | 188,487 | $24,204 | 0.1% | $111.65 | -13.0% | COMMON | 92537N108 |
| CMG | Chipotle Mexican Grill Inc | 425,087 | $23,869 | 0.1% | $55.93 | -9.0% | COMMON | 169656105 |
| MS | Morgan Stanley | 167,560 | $23,603 | 0.1% | $118.02 | +2.5% | COMMON | 617446448 |
| NTRS | Northern Trust Corp | 184,428 | $23,384 | 0.0% | $100.62 | -0.1% | COMMON | 665859104 |
| ROL | Rollins Inc | 408,971 | $23,074 | 0.0% | $44.23 | +25.9% | COMMON | 775711104 |
| GLW | Corning Inc | 400,000 | $21,036 | 0.0% | $30.71 | +50.8% | COMMON | 219350105 |
| PODD | Insulet Corp | 66,758 | $20,974 | 0.0% | $261.17 | +10.5% | COMMON | 45784P101 |
| BR | Broadridge Financial Solutions Inc | 85,056 | $20,671 | 0.0% | $235.04 | 0.0% | COMMON | 11133T103 |
| KEYS | Keysight Technologies Inc | 125,464 | $20,559 | 0.0% | $152.42 | 0.0% | COMMON | 49338L103 |
| MKL | Markel Group Inc | 10,144 | $20,261 | 0.0% | $1591.56 | +17.8% | COMMON | 570535104 |
| WAT | Waters Corp | 56,802 | $19,826 | 0.0% | $349.46 | -1.6% | COMMON | 941848103 |
| EL | Estee Lauder Cos Inc, The | 245,371 | $19,826 | 0.0% | $63.64 | 0.0% | COMMON | 518439104 |
| MCO | Moody's Corp | 38,432 | $19,277 | 0.0% | $357.19 | +29.1% | COMMON | 615369105 |
| SBAC | SBA Communications Corp | 80,828 | $18,982 | 0.0% | $216.35 | +4.4% | REIT | 78410G104 |
| RGLD | Royal Gold Inc | 106,448 | $18,931 | 0.0% | $161.56 | +9.6% | COMMON | 780287108 |
| HST | Host Hotels & Resorts Inc | 1,226,305 | $18,836 | 0.0% | $15.40 | -7.9% | REIT | 44107P104 |
| PCG | PG&E Corp | 1,340,004 | $18,680 | 0.0% | $16.77 | -3.6% | COMMON | 69331C108 |
| SCHW | Charles Schwab Corp, The | 204,435 | $18,653 | 0.0% | $67.24 | +23.7% | COMMON | 808513105 |
| DBX | Dropbox Inc | 650,684 | $18,610 | 0.0% | $27.26 | +3.9% | COMMON | 26210C104 |
| RDN | Radian Group Inc | 507,710 | $18,288 | 0.0% | $32.72 | +0.2% | COMMON | 750236101 |
| TRMB | Trimble Inc | 240,200 | $18,250 | 0.0% | $67.18 | 0.0% | COMMON | 896239100 |
| DRI | Darden Restaurants Inc | 81,499 | $17,764 | 0.0% | $196.62 | +3.9% | COMMON | 237194105 |
| GEV | GE Vernova Inc | 33,536 | $17,746 | 0.0% | $178.92 | +132.5% | COMMON | 36828A101 |
| RCL | Royal Caribbean Cruises Ltd | 56,220 | $17,605 | 0.0% | $203.13 | +16.2% | COMMON | V7780T103 |
| SLF | Financiere Sun Life du Canada, Inc | 264,048 | $17,534 | 0.0% | $52.85 | +16.0% | COMMON | 866796105 |
| BLDR | Builders FirstSource Inc | 149,966 | $17,500 | 0.0% | $142.56 | -19.1% | COMMON | 12008R107 |
| ACM | AECOM | 153,700 | $17,347 | 0.0% | $103.04 | 0.0% | COMMON | 00766T100 |
| — | ANSYS Inc | 48,700 | $17,104 | 0.0% | $351.22 | — | COMMON | 03662Q105 |
| UAL | United Airlines Holdings Inc | 214,250 | $17,061 | 0.0% | $94.43 | -22.0% | COMMON | 910047109 |
| CRWD | Crowdstrike Holdings Inc | 33,160 | $16,889 | 0.0% | $381.06 | +13.8% | COMMON | 22788C105 |
| FUTU | Futu Holdings Ltd | 136,495 | $16,869 | 0.0% | $101.34 | — | ADR | 36118L106 |
| EWY | iShares MSCI South Korea ETF | 235,000 | $16,868 | 0.0% | $60.09 | — | ETF | 464286772 |
| BNS | Banque de Nouvelle-Ecosse, La | 301,000 | $16,611 | 0.0% | $51.65 | -2.9% | COMMON | 064149107 |
| EIX | Edison International | 321,803 | $16,605 | 0.0% | $68.79 | -22.8% | COMMON | 281020107 |
| TWLO | Twilio Inc | 131,457 | $16,348 | 0.0% | $98.25 | +8.2% | COMMON | 90138F102 |
| ROST | Ross Stores Inc | 126,681 | $16,162 | 0.0% | $141.45 | -2.6% | COMMON | 778296103 |
| KT | KT Corp | 746,434 | $15,511 | 0.0% | $20.78 | — | ADR | 48268K101 |
| RTX | RTX Corp | 101,879 | $14,876 | 0.0% | $124.76 | +5.6% | COMMON | 75513E101 |
| TRV | Travelers Cos Inc, The | 55,050 | $14,728 | 0.0% | $260.70 | 0.0% | COMMON | 89417E109 |
| BURL | Burlington Stores Inc | 63,157 | $14,693 | 0.0% | $239.09 | -0.6% | COMMON | 122017106 |
| REG | Regency Centers Corp | 205,440 | $14,633 | 0.0% | $69.78 | -0.5% | REIT | 758849103 |
| DT | Dynatrace Inc | 264,860 | $14,623 | 0.0% | $54.55 | -8.2% | COMMON | 268150109 |
| ALLE | Allegion plc | 100,525 | $14,488 | 0.0% | $137.78 | -1.1% | COMMON | G0176J109 |
| NEU | NewMarket Corp | 20,834 | $14,393 | 0.0% | $544.61 | +12.7% | COMMON | 651587107 |
| CDNS | Cadence Design Systems Inc | 46,662 | $14,379 | 0.0% | $283.27 | +2.6% | COMMON | 127387108 |
| O | Realty Income Corp | 248,600 | $14,322 | 0.0% | $52.58 | +3.6% | REIT | 756109104 |
| KIM | Kimco Realty Corp | 679,584 | $14,285 | 0.0% | $22.25 | -9.8% | REIT | 49446R109 |
| CMA | Comerica Inc | 231,475 | $13,807 | 0.0% | $61.72 | -12.1% | COMMON | 200340107 |
| GEHC | GE HealthCare Technologies Inc | 184,003 | $13,629 | 0.0% | $69.54 | 0.0% | COMMON | 36266G107 |
| BLK | Blackrock Inc | 12,917 | $13,553 | 0.0% | $990.60 | -5.8% | COMMON | 09290D101 |
| FLR | Fluor Corp | 260,183 | $13,340 | 0.0% | $44.68 | -10.8% | COMMON | 343412102 |
| OC | Owens Corning | 96,930 | $13,330 | 0.0% | $139.09 | -0.7% | COMMON | 690742101 |
| CARR | Carrier Global Corp | 180,809 | $13,233 | 0.0% | $71.91 | -6.4% | COMMON | 14448C104 |
| BDX | Becton Dickinson & Co | 76,525 | $13,181 | 0.0% | $227.37 | -20.6% | COMMON | 075887109 |
| XP | XP Inc | 638,640 | $12,901 | 0.0% | $17.28 | 0.0% | COMMON | G98239109 |
| ADSK | Autodesk Inc | 41,351 | $12,801 | 0.0% | $266.19 | +6.6% | COMMON | 052769106 |
| THC | Tenet Healthcare Corp | 72,319 | $12,728 | 0.0% | $140.53 | +7.1% | COMMON | 88033G407 |
| AIZ | Assurant Inc | 60,818 | $12,011 | 0.0% | $201.03 | -3.3% | COMMON | 04621X108 |
| RL | Ralph Lauren Corp | 43,528 | $11,939 | 0.0% | $240.05 | +2.2% | COMMON | 751212101 |
| CBT | Cabot Corp | 157,930 | $11,845 | 0.0% | $89.59 | -16.0% | COMMON | 127055101 |
| LII | Lennox International Inc | 20,013 | $11,472 | 0.0% | $598.94 | -7.4% | COMMON | 526107107 |
| SBUX | Starbucks Corp | 121,696 | $11,151 | 0.0% | $86.71 | -1.8% | COMMON | 855244109 |
| MUSA | Murphy USA Inc | 27,189 | $11,060 | 0.0% | $481.36 | -5.9% | COMMON | 626755102 |
| MMM | 3M Co | 70,810 | $10,780 | 0.0% | $141.25 | 0.0% | COMMON | 88579Y101 |
| DE | Deere & Co | 21,008 | $10,682 | 0.0% | $461.52 | +5.0% | COMMON | 244199105 |
| XPO | XPO Inc | 84,426 | $10,662 | 0.0% | $106.27 | +5.6% | COMMON | 983793100 |
| EQIX | Equinix Inc | 13,200 | $10,500 | 0.0% | $863.33 | -3.2% | REIT | 29444U700 |
| DPZ | Domino's Pizza Inc | 22,920 | $10,328 | 0.0% | $464.31 | 0.0% | COMMON | 25754A201 |
| CL | Colgate-Palmolive Co | 111,922 | $10,174 | 0.0% | $74.09 | +21.5% | COMMON | 194162103 |
| NET | Cloudflare Inc | 51,672 | $10,119 | 0.0% | $145.18 | 0.0% | COMMON | 18915M107 |
| WPC | WP Carey Inc | 159,637 | $9,958 | 0.0% | $55.92 | — | REIT | 92936U109 |
| MRSH | Marsh & McLennan Cos Inc | 45,336 | $9,912 | 0.0% | $133.81 | +66.8% | COMMON | 571748102 |
| MTB | M&T Bank Corp | 50,344 | $9,766 | 0.0% | $186.81 | -7.4% | COMMON | 55261F104 |
| MFG | Mizuho Financial Group Inc | 1,660,800 | $9,234 | 0.0% | $5.56 | — | ADR | 60687Y109 |
| FWONK | Liberty Media Corp-Liberty Formula One | 87,838 | $9,179 | 0.0% | $91.29 | — | UNITS | 531229755 |
| MSCI | MSCI Inc | 15,859 | $9,147 | 0.0% | $567.77 | -3.3% | COMMON | 55354G100 |
| EXLS | ExlService Holdings Inc | 208,328 | $9,123 | 0.0% | $45.70 | 0.0% | COMMON | 302081104 |
| PTC | PTC Inc | 52,415 | $9,033 | 0.0% | $161.15 | 0.0% | COMMON | 69370C100 |
| EA | Electronic Arts Inc | 56,285 | $8,989 | 0.0% | $147.46 | 0.0% | COMMON | 285512109 |
| HLT | Hilton Worldwide Holdings Inc | 33,426 | $8,903 | 0.0% | $185.30 | +28.3% | COMMON | 43300A203 |
| FAST | Fastenal Co | 209,454 | $8,797 | 0.0% | $31.82 | +26.1% | COMMON | 311900104 |
| COKE | Coca-Cola Consolidated Inc | 78,763 | $8,794 | 0.0% | $120.20 | -0.2% | COMMON | 191098102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 40,210 | $8,739 | 0.0% | $197.46 | — | ETF | 81369Y407 |
| BIIB | Biogen Inc | 69,577 | $8,738 | 0.0% | $142.96 | -12.8% | COMMON | 09062X103 |
| FDS | FactSet Research Systems Inc | 19,344 | $8,652 | 0.0% | $434.35 | 0.0% | COMMON | 303075105 |
| TEAM | Atlassian Corp | 42,543 | $8,640 | 0.0% | $216.92 | -4.0% | COMMON | 049468101 |
| ATO | Atmos Energy Corp | 54,956 | $8,469 | 0.0% | $152.85 | +0.2% | COMMON | 049560105 |
| CCI | Crown Castle Inc | 82,378 | $8,463 | 0.0% | $95.62 | +2.5% | REIT | 22822V101 |
| IBKR | Interactive Brokers Group Inc | 152,281 | $8,438 | 0.0% | $47.55 | -0.6% | COMMON | 45841N107 |
| EMN | Eastman Chemical Co | 111,130 | $8,297 | 0.0% | $93.87 | -19.1% | COMMON | 277432100 |
| IT | Gartner Inc | 20,375 | $8,236 | 0.0% | $483.38 | -13.4% | COMMON | 366651107 |
| QFIN | Qifu Technology Inc | 184,400 | $7,996 | 0.0% | $43.79 | — | ADR | 88557W101 |
| IBN | ICICI Bank Ltd | 235,100 | $7,909 | 0.0% | $31.56 | — | ADR | 45104G104 |
| WBD | Warner Bros Discovery Inc | 687,636 | $7,880 | 0.0% | $9.33 | 0.0% | COMMON | 934423104 |
| FCNCA | First Citizens BancShares Inc | 3,991 | $7,808 | 0.0% | $1795.19 | +0.8% | COMMON | 31946M103 |
| EEM | iShares MSCI Emerging Markets ETF | 161,597 | $7,795 | 0.0% | $43.39 | — | ETF | 464287234 |
| BBY | Best Buy Co Inc | 116,094 | $7,793 | 0.0% | $69.78 | -6.3% | COMMON | 086516101 |
| AXON | Axon Enterprise Inc | 8,900 | $7,369 | 0.0% | $680.44 | 0.0% | COMMON | 05464C101 |
| MOH | Molina Healthcare Inc | 24,631 | $7,338 | 0.0% | $334.69 | -6.2% | COMMON | 60855R100 |
| VMI | Valmont Industries Inc | 22,367 | $7,304 | 0.0% | $306.70 | 0.0% | COMMON | 920253101 |
| ANF | Abercrombie & Fitch Co | 84,945 | $7,038 | 0.0% | $116.69 | -35.0% | COMMON | 002896207 |
| ALAB | Astera Labs Inc | 77,100 | $6,971 | 0.0% | $68.32 | +15.6% | COMMON | 04626A103 |
| STNE | StoneCo Ltd | 433,030 | $6,946 | 0.0% | $16.04 | — | COMMON | G85158106 |
| GPN | Global Payments Inc | 86,300 | $6,907 | 0.0% | $103.45 | -24.2% | COMMON | 37940X102 |
| WTS | Watts Water Technologies Inc | 27,634 | $6,795 | 0.0% | $217.95 | +3.2% | COMMON | 942749102 |
| IWD | iShares Russell 1000 Value ETF | 34,599 | $6,720 | 0.0% | $174.47 | — | ETF | 464287598 |
| AOS | A O Smith Corp | 100,532 | $6,592 | 0.0% | $67.55 | -4.3% | COMMON | 831865209 |
| ALNY | Alnylam Pharmaceuticals Inc | 20,044 | $6,536 | 0.0% | $229.15 | +20.8% | COMMON | 02043Q107 |
| DLTR | Dollar Tree Inc | 64,037 | $6,342 | 0.0% | $107.19 | -19.5% | COMMON | 256746108 |
| LMT | Lockheed Martin Corp | 13,582 | $6,290 | 0.0% | $498.44 | -7.9% | COMMON | 539830109 |
| CVNA | Carvana Co | 18,656 | $6,286 | 0.0% | $145.96 | +87.8% | COMMON | 146869102 |
| FRT | Federal Realty Investment Trust | 65,200 | $6,193 | 0.0% | $91.33 | 0.0% | REIT | 313745101 |
| DG | Dollar General Corp | 52,948 | $6,056 | 0.0% | $84.61 | +16.0% | COMMON | 256677105 |
| HLI | Houlihan Lokey Inc | 33,380 | $6,007 | 0.0% | $166.54 | 0.0% | COMMON | 441593100 |
| ORLY | O'Reilly Automotive Inc | 66,159 | $5,963 | 0.0% | $90.23 | +1.1% | COMMON | 67103H107 |
| JKHY | Jack Henry & Associates Inc | 32,437 | $5,844 | 0.0% | $172.39 | +2.1% | COMMON | 426281101 |
| MKTX | MarketAxess Holdings Inc | 25,267 | $5,643 | 0.0% | $231.81 | -6.6% | COMMON | 57060D108 |
| OKTA | Okta Inc | 56,415 | $5,640 | 0.0% | $106.80 | 0.0% | COMMON | 679295105 |
| BEN | Franklin Resources Inc | 231,200 | $5,514 | 0.0% | $19.79 | 0.0% | COMMON | 354613101 |
| PFE | Pfizer Inc | 223,565 | $5,419 | 0.0% | $36.76 | -39.2% | COMMON | 717081103 |
| KOF | Coca-Cola Femsa SAB de CV | 55,900 | $5,407 | 0.0% | $91.29 | — | ADR | 191241108 |
| DUOL | Duolingo Inc | 13,064 | $5,357 | 0.0% | $274.22 | +60.0% | COMMON | 26603R106 |
| CFG | Citizens Financial Group Inc | 119,171 | $5,333 | 0.0% | $41.79 | -7.8% | COMMON | 174610105 |
| GEN | Gen Digital Inc | 172,569 | $5,074 | 0.0% | $25.46 | +6.2% | COMMON | 668771108 |
| L | Loews Corp | 50,957 | $4,671 | 0.0% | $75.98 | +15.3% | COMMON | 540424108 |
| ALKT | Alkami Technology Inc | 154,431 | $4,655 | 0.0% | $35.81 | -22.4% | COMMON | 01644J108 |
| VIPS | Vipshop Holdings Ltd | 306,500 | $4,613 | 0.0% | $15.53 | — | ADR | 92763W103 |
| CSL | Carlisle Cos Inc | 12,284 | $4,587 | 0.0% | $406.12 | -9.5% | COMMON | 142339100 |
| APTV | Aptiv PLC | 67,100 | $4,578 | 0.0% | $61.92 | 0.0% | COMMON | G3265R107 |
| DXCM | Dexcom Inc | 50,384 | $4,398 | 0.0% | $83.82 | -6.5% | COMMON | 252131107 |
| DAL | Delta Air Lines Inc | 88,796 | $4,367 | 0.0% | $48.67 | -6.4% | COMMON | 247361702 |
| RSP | Invesco S&P 500 Equal Weight ETF | 23,669 | $4,302 | 0.0% | $175.23 | — | ETF | 46137V357 |
| ALGN | Align Technology Inc | 22,094 | $4,183 | 0.0% | $188.39 | -6.2% | COMMON | 016255101 |
| AMT | American Tower Corp | 18,283 | $4,041 | 0.0% | $204.80 | +2.7% | REIT | 03027X100 |
| WM | Waste Management Inc | 17,411 | $3,984 | 0.0% | $199.14 | +15.3% | COMMON | 94106L109 |
| PH | Parker-Hannifin Corp | 5,651 | $3,947 | 0.0% | $655.15 | -4.1% | COMMON | 701094104 |
| NTNX | Nutanix Inc | 51,391 | $3,928 | 0.0% | $67.46 | +6.7% | COMMON | 67059N108 |
| CVS | CVS Health Corp | 56,700 | $3,911 | 0.0% | $62.86 | +2.1% | COMMON | 126650100 |
| TTD | Trade Desk Inc, The | 52,981 | $3,814 | 0.0% | $108.25 | -41.0% | COMMON | 88339J105 |
| SARO | Standardaero Inc | 114,525 | $3,625 | 0.0% | $26.66 | +5.2% | COMMON | 85423L103 |
| PLD | Prologis Inc | 34,249 | $3,600 | 0.0% | $113.99 | -10.2% | REIT | 74340W103 |
| WAY | Waystar Holding Corp | 86,827 | $3,549 | 0.0% | $21.67 | +77.8% | COMMON | 946784105 |
| VTR | Ventas Inc | 53,100 | $3,353 | 0.0% | $63.96 | 0.0% | REIT | 92276F100 |
| YUMC | Yum China Holdings Inc | 71,118 | $3,180 | 0.0% | $47.32 | -5.5% | COMMON | 98850P109 |
| RDY | Dr Reddy's Laboratories Ltd | 211,400 | $3,177 | 0.0% | $15.03 | — | ADR | 256135203 |
| SAIL | SailPoint Inc | 137,120 | $3,135 | 0.0% | $21.79 | -13.3% | COMMON | 78781J109 |
| TYL | Tyler Technologies Inc | 5,159 | $3,058 | 0.0% | $570.93 | -0.8% | COMMON | 902252105 |
| SCCO | Southern Copper Corp | 29,598 | $2,994 | 0.0% | $93.38 | -6.8% | COMMON | 84265V105 |
| RPRX | Royalty Pharma PLC | 78,327 | $2,822 | 0.0% | $26.65 | +24.3% | COMMON | G7709Q104 |
| CMCSA | Comcast Corp | 76,429 | $2,728 | 0.0% | $35.97 | -5.7% | COMMON | 20030N101 |
| HUBS | HubSpot Inc | 4,818 | $2,682 | 0.0% | $605.76 | -3.3% | COMMON | 443573100 |
| GM | General Motors Co | 52,200 | $2,569 | 0.0% | $46.78 | +0.6% | COMMON | 37045V100 |
| TOL | Toll Brothers Inc | 22,450 | $2,562 | 0.0% | $99.35 | +4.5% | COMMON | 889478103 |
| TGT | Target Corp | 25,968 | $2,562 | 0.0% | $120.21 | -22.4% | COMMON | 87612E106 |
| RYN | Rayonier Inc | 106,492 | $2,362 | 0.0% | $22.18 | — | REIT | 754907103 |
| RDDT | Reddit Inc | 14,495 | $2,183 | 0.0% | $165.28 | -31.4% | COMMON | 75734B100 |
| TTC | Toro Company , The | 29,700 | $2,099 | 0.0% | $70.95 | 0.0% | COMMON | 891092108 |
| NOV | NOV Inc | 165,665 | $2,059 | 0.0% | $14.96 | -15.8% | COMMON | 62955J103 |
| USB | US Bancorp | 45,485 | $2,058 | 0.0% | $46.63 | -12.6% | COMMON | 902973304 |
| LYV | Live Nation Entertainment Inc | 13,495 | $2,042 | 0.0% | $136.52 | +0.8% | COMMON | 538034109 |
| NTRA | Natera Inc | 11,844 | $2,001 | 0.0% | $155.83 | 0.0% | COMMON | 632307104 |
| BMI | Badger Meter Inc | 6,848 | $1,677 | 0.0% | $207.21 | +8.7% | COMMON | 056525108 |
| STE | STERIS PLC | 6,898 | $1,657 | 0.0% | $231.81 | 0.0% | COMMON | G8473T100 |
| OZK | Bank OZK | 35,100 | $1,652 | 0.0% | $42.51 | 0.0% | COMMON | 06417N103 |
| CHD | Church & Dwight Co Inc | 16,683 | $1,603 | 0.0% | $90.84 | +7.7% | COMMON | 171340102 |
| WWD | Woodward Inc | 6,400 | $1,569 | 0.0% | $203.79 | 0.0% | COMMON | 980745103 |
| A | Agilent Technologies Inc | 12,504 | $1,476 | 0.0% | $110.36 | 0.0% | COMMON | 00846U101 |
| HRB | H&R Block Inc | 26,717 | $1,466 | 0.0% | $56.45 | 0.0% | COMMON | 093671105 |
| QLYS | Qualys Inc | 9,942 | $1,420 | 0.0% | $134.35 | -1.5% | COMMON | 74758T303 |
| HRL | Hormel Foods Corp | 42,940 | $1,299 | 0.0% | $37.36 | -21.1% | COMMON | 440452100 |
| BBNX | Beta Bionics Inc | 89,105 | $1,297 | 0.0% | $14.16 | 0.0% | COMMON | 08659B102 |
| EDU | New Oriental Education & Technology Group Inc | 23,952 | $1,292 | 0.0% | $45.02 | — | ADR | 647581206 |
| CME | CME Group Inc | 4,608 | $1,270 | 0.0% | $226.65 | +18.5% | COMMON | 12572Q105 |
| MTD | Mettler-Toledo International Inc | 1,072 | $1,259 | 0.0% | $1117.50 | 0.0% | COMMON | 592688105 |
| LDOS | Leidos Holdings Inc | 7,863 | $1,240 | 0.0% | $128.50 | +14.3% | COMMON | 525327102 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1,221 | 0.0% | $11.48 | -85.0% | COMMON | 66979W842 |
| EXR | Extra Space Storage Inc | 8,064 | $1,189 | 0.0% | $144.43 | -2.5% | REIT | 30225T102 |
| DVA | DaVita Inc | 8,162 | $1,163 | 0.0% | $155.36 | -8.8% | COMMON | 23918K108 |
| MDU | MDU Resources Group Inc | 68,793 | $1,147 | 0.0% | $16.45 | 0.0% | COMMON | 552690109 |
| TMO | Thermo Fisher Scientific Inc | 2,816 | $1,142 | 0.0% | $545.26 | -23.5% | COMMON | 883556102 |
| ELS | Equity LifeStyle Properties Inc | 17,994 | $1,110 | 0.0% | $71.86 | — | REIT | 29472R108 |
| SO | Southern Company, The | 11,513 | $1,057 | 0.0% | $84.11 | +4.6% | COMMON | 842587107 |
| DOC | Healthpeak Properties Inc | 58,632 | $1,027 | 0.0% | $17.00 | 0.0% | REIT | 42250P103 |
| SLB | Schlumberger NV | 30,085 | $1,017 | 0.0% | $41.93 | -19.1% | COMMON | 806857108 |
| RMBS | Rambus Inc | 13,379 | $857 | 0.0% | $53.58 | 0.0% | COMMON | 750917106 |
| FURY | Fury Gold Mines Ltd | 1,512,241 | $754 | 0.0% | $1.14 | -63.2% | COMMON | 36117T100 |
| — | Kellanova | 6,613 | $526 | 0.0% | $76.83 | +4.4% | COMMON | 487836108 |
| AMG | Affiliated Managers Group Inc | 2,347 | $462 | 0.0% | $174.30 | -0.5% | COMMON | 008252108 |
| PAYX | Paychex Inc | 2,571 | $374 | 0.0% | $139.78 | +5.5% | COMMON | 704326107 |
| EXP | Eagle Materials Inc | 1,376 | $278 | 0.0% | $214.81 | 0.0% | COMMON | 26969P108 |
| KHC | Kraft Heinz Co, The | 10,629 | $274 | 0.0% | $31.17 | -14.5% | COMMON | 500754106 |
| WELL | Welltower Inc | 1,678 | $258 | 0.0% | $119.01 | +24.3% | REIT | 95040Q104 |
| DGX | Quest Diagnostics Inc | 1,425 | $256 | 0.0% | $153.10 | +12.4% | COMMON | 74834L100 |
| CMI | Cummins Inc | 767 | $251 | 0.0% | $301.76 | +1.3% | COMMON | 231021106 |
| VTEX | VTEX | 10,420 | $69 | 0.0% | $5.88 | 0.0% | COMMON | G9470A102 |