CIK: 0000898286 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $58,951,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,059,724 | $407,966 | 0.7% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 2,553,000 | $218,971 | 0.4% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 1,046,001 | $199,776 | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 757,000 | $145,011 | 0.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| BGSI | BOYD GROUP SERVICES INC | 412,943 | $65,863 | 0.1% | $160.25 | 0.0% | COM | 103310108 |
| DAL | DELTA AIR LINES INC DEL | 715,200 | $49,635 | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 884,804 | $41,418 | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| STLA | STELLANTIS N.V | 3,581,508 | $39,003 | 0.1% | $10.89 | — | SHS | N82405106 |
| F | FORD MTR CO | 2,836,409 | $37,214 | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| TEL | TE CONNECTIVITY PLC | 155,064 | $35,279 | 0.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 332,351 | $34,196 | 0.1% | $112.38 | 0.0% | COM | 12008R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 211,959 | $34,075 | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| AER | AERCAP HOLDINGS NV | 227,100 | $32,648 | 0.1% | $132.45 | 0.0% | SHS | N00985106 |
| GD | GENERAL DYNAMICS CORP | 96,840 | $32,602 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115,597 | $31,834 | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 190,700 | $28,849 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 218,900 | $24,709 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| ALAB | ASTERA LABS INC | 145,683 | $24,236 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 166,556 | $23,966 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 262,558 | $23,814 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| NDSN | NORDSON CORP | 95,619 | $22,990 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| FTV | FORTIVE CORP | 398,500 | $22,001 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| TXT | TEXTRON INC | 239,900 | $20,912 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| RYN | RAYONIER INC | 961,326 | $20,813 | 0.0% | $21.65 | — | COM | 754907103 |
| GIS | GENERAL MLS INC | 437,292 | $20,334 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| HBM | HUDBAY MINERALS INC | 941,623 | $18,719 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 204,500 | $18,039 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| CPT | CAMDEN PPTY TR | 159,309 | $17,537 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| CAR | AVIS BUDGET GROUP | 125,000 | $16,040 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| PAAS | PAN AMERN SILVER CORP | 291,000 | $15,107 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| CIEN | CIENA CORP | 61,821 | $14,458 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 141,501 | $12,025 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| OHI | OMEGA HEALTHCARE INVS INC | 227,100 | $10,070 | 0.0% | $44.34 | — | COM | 681936100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,913 | $8,923 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| KGC | KINROSS GOLD CORP | 302,150 | $8,522 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| EHC | ENCOMPASS HEALTH CORP | 79,004 | $8,385 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| LTM | LATAM AIRLINES GROUP SA | 138,910 | $7,503 | 0.0% | $54.01 | — | SPONSORED ADR | 51817R205 |
| CR | CRANE COMPANY | 39,431 | $7,272 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| MAA | MID AMER APT CMNTYS INC | 51,748 | $7,188 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 412,127 | $7,150 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| PSTG | PURE STORAGE INC | 105,871 | $7,094 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| UGI | UGI CORP NEW | 184,600 | $6,910 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| ETSY | ETSY INC | 107,471 | $5,958 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| — | PINNACLE FINL PARTNERS INC | 61,872 | $5,903 | 0.0% | $95.41 | — | COM | 72346Q104 |
| QRVO | QORVO INC | 68,949 | $5,827 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| HUBB | HUBBELL INC | 13,096 | $5,816 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| ITT | ITT INC | 29,618 | $5,139 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| PPG | PPG INDS INC | 49,566 | $5,079 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $5,078 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| NBIS | NEBIUS GROUP N.V. | 59,100 | $4,947 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| FSLR | FIRST SOLAR INC | 18,448 | $4,819 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| PK | PARK HOTELS & RESORTS INC | 431,900 | $4,518 | 0.0% | $10.46 | — | COM | 700517105 |
| SMCI | SUPER MICRO COMPUTER INC | 149,039 | $4,362 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| BRX | BRIXMOR PPTY GROUP INC | 156,245 | $4,097 | 0.0% | $26.22 | — | COM | 11120U105 |
| MKTX | MARKETAXESS HLDGS INC | 22,484 | $4,075 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| BX | BLACKSTONE INC | 25,000 | $3,854 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| DCI | DONALDSON INC | 39,225 | $3,478 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| LITE | LUMENTUM HLDGS INC | 9,100 | $3,354 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| ANF | ABERCROMBIE & FITCH CO | 25,931 | $3,264 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| JEF | JEFFERIES FINL GROUP INC | 45,370 | $2,812 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| JXN | JACKSON FINANCIAL INC | 25,734 | $2,745 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| Q | QNITY ELECTRONICS INC | 32,043 | $2,616 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| EVR | EVERCORE INC | 7,484 | $2,546 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109,577 | $2,160 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| INVH | INVITATION HOMES INC | 75,000 | $2,084 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| PEGA | PEGASYSTEMS INC | 32,613 | $1,948 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| RBRK | RUBRIK INC. | 25,300 | $1,935 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| GL | GLOBE LIFE INC | 12,200 | $1,706 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| TDC | TERADATA CORP DEL | 54,531 | $1,660 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| TTD | THE TRADE DESK INC | 41,168 | $1,563 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| HEI/A | HEICO CORP NEW | 6,016 | $1,519 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,980 | $1,505 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ITRI | ITRON INC | 16,110 | $1,496 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,005 | $1,449 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| BRKR | BRUKER CORP | 25,016 | $1,179 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| AVT | AVNET INC | 24,045 | $1,156 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,136 | $1,146 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| FR | FIRST INDL RLTY TR INC | 17,209 | $986 | 0.0% | $57.27 | — | COM | 32054K103 |
| ENS | ENERSYS | 6,102 | $895 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| FLS | FLOWSERVE CORP | 11,007 | $764 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| NOV | NOV INC | 39,521 | $618 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| ONTO | ONTO INNOVATION INC | 3,805 | $601 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| LYFT | LYFT INC | 25,814 | $500 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,235,987 (+15.5%) | $1,951,864 (+48.7%) | 3.3% | $145.34 | +96.5% | CAP STK CL A | 02079K305 |
| GIL | GILDAN ACTIVEWEAR INC | 6,240,014 (+1695.7%) | $390,539 (+1844.9%) | 0.7% | $59.11 | +0.6% | COM | 375916103 |
| AMZN | AMAZON COM INC | 5,750,851 (+20.3%) | $1,327,411 (+26.4%) | 2.3% | $167.02 | +37.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 636,410 (+11.5%) | $683,937 (+57.1%) | 1.2% | $575.06 | +66.2% | COM | 532457108 |
| TFII | TFI INTL INC | 7,085,634 (+24.7%) | $733,350 (+46.6%) | 1.2% | $112.85 | -17.5% | COM | 87241L109 |
| NFLX | NETFLIX INC | 2,468,838 (+575.2%) | $231,478 (-47.2%) | 0.4% | $99.78 | +8.0% | COM | 64110L106 |
| AAPL | APPLE INC | 9,695,513 (+1.5%) | $2,635,822 (+8.4%) | 4.5% | $165.46 | +62.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 850,534 (+292.6%) | $218,579 (+392.8%) | 0.4% | $216.62 | +10.6% | COM | 038222105 |
| WMT | WALMART INC | 2,938,312 (+92.5%) | $327,357 (+108.1%) | 0.6% | $82.40 | +30.1% | COM | 931142103 |
| KLAC | KLA CORP | 221,195 (+117.5%) | $268,770 (+145.0%) | 0.5% | $1021.15 | +14.8% | COM NEW | 482480100 |
| C | CITIGROUP INC | 2,820,123 (+65.5%) | $329,080 (+90.2%) | 0.6% | $71.78 | +44.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 2,446,982 (+242.7%) | $198,989 (+357.0%) | 0.3% | $65.88 | +6.9% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO. | 2,290,823 (+22.3%) | $738,149 (+25.0%) | 1.3% | $217.38 | +42.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 72,123 (+55.6%) | $386,242 (+54.3%) | 0.7% | $4221.81 | +21.7% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 3,715,931 (+64.4%) | $298,315 (+74.9%) | 0.5% | $74.27 | +11.1% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 979,360 (+5.4%) | $279,519 (+79.8%) | 0.5% | $123.37 | +85.9% | COM | 595112103 |
| META | META PLATFORMS INC | 1,655,608 (+1.4%) | $1,092,850 (-8.9%) | 1.9% | $344.65 | +93.6% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 637,097 (+870.3%) | $118,194 (+793.2%) | 0.2% | $183.25 | +1.7% | COM | 571748102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 296,320 (+201.9%) | $144,382 (+251.0%) | 0.2% | $406.08 | +14.7% | COM | 91307C102 |
| CMI | CUMMINS INC | 241,908 (+360.1%) | $123,482 (+456.1%) | 0.2% | $447.46 | +4.2% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 3,519,745 (+27.7%) | $328,040 (+42.0%) | 0.6% | $64.07 | +35.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 725,433 (+96.2%) | $155,359 (+159.7%) | 0.3% | $173.09 | +29.8% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 593,296 (+532.6%) | $102,207 (+807.7%) | 0.2% | $140.49 | +7.9% | COM | 958102105 |
| USHY | ISHARES TR | 10,057,165 (+33.1%) | $376,088 (+31.7%) | 0.6% | $37.68 | — | BROAD USD HIGH | 46435U853 |
| DB | DEUTSCHE BANK A G | 4,128,475 (+104.2%) | $160,517 (+125.6%) | 0.3% | $35.11 | +2.8% | NAMEN AKT | D18190898 |
| MCO | MOODYS CORP | 243,276 (+175.9%) | $124,278 (+195.8%) | 0.2% | $469.91 | +3.7% | COM | 615369105 |
| ADSK | AUTODESK INC | 287,691 (+2195.1%) | $85,159 (+2038.6%) | 0.1% | $300.97 | +0.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,455,842 (+156.2%) | $124,111 (+180.8%) | 0.2% | $79.44 | +3.3% | COM | 28176E108 |
| DHI | D R HORTON INC | 828,376 (+226.1%) | $119,311 (+177.2%) | 0.2% | $139.99 | +8.6% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 997,262 (+83.4%) | $153,189 (+94.9%) | 0.3% | $127.04 | +16.3% | COM | 872540109 |
| TSLA | TESLA INC | 962,740 (+18.3%) | $432,963 (+19.6%) | 0.7% | $272.98 | +62.4% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 248,701 (+61.3%) | $168,254 (+70.8%) | 0.3% | $550.78 | +23.6% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 171,317 (+675.2%) | $80,471 (+638.0%) | 0.1% | $447.48 | -0.7% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 730,570 (+84.6%) | $141,782 (+91.4%) | 0.2% | $191.11 | -0.8% | COM | 075887109 |
| EFV | ISHARES TR | 1,071,936 (+708.9%) | $76,547 (+751.6%) | 0.1% | $70.43 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 5,119,538 (+4.3%) | $2,475,911 (-2.6%) | 4.2% | $257.10 | +94.7% | COM | 594918104 |
| LIN | LINDE PLC | 345,556 (+99.5%) | $147,342 (+79.1%) | 0.2% | $426.73 | +0.1% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 6,247,907 (+15.0%) | $343,635 (+22.6%) | 0.6% | $39.93 | +31.9% | COM | 060505104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,201,554 (+109.9%) | $109,071 (+138.4%) | 0.2% | $70.45 | +21.8% | COM | 136069101 |
| CAT | CATERPILLAR INC | 424,849 (+12.3%) | $243,383 (+34.9%) | 0.4% | $385.99 | +43.9% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 137,217 (+105.6%) | $124,368 (+102.4%) | 0.2% | $825.99 | +16.3% | COM | 609839105 |
| CB | CHUBB LIMITED | 202,123 (+5648.7%) | $63,087 (+6257.0%) | 0.1% | $291.55 | +0.3% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,853,432 (+152.8%) | $105,577 (+138.7%) | 0.2% | $41.30 | -12.4% | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 2,325,640 (+199.7%) | $84,559 (+249.7%) | 0.1% | $31.94 | +6.3% | COM | 56501R106 |
| AFL | AFLAC INC | 545,078 (+22602.1%) | $60,106 (+22311.5%) | 0.1% | $109.73 | +0.1% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210,564 (+1129.2%) | $65,818 (+993.9%) | 0.1% | $322.81 | +1.1% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 1,644,946 (+28.7%) | $374,587 (+18.7%) | 0.6% | $185.63 | +14.4% | COM | 743315103 |
| VLTO | VERALTO CORP | 1,196,330 (+110.7%) | $119,370 (+97.2%) | 0.2% | $103.03 | -2.0% | COM SHS | 92338C103 |
| STT | STATE STR CORP | 759,214 (+110.5%) | $97,946 (+134.1%) | 0.2% | $109.05 | +9.1% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 309,730 (+773.5%) | $60,208 (+622.6%) | 0.1% | $207.29 | +1.3% | COM NEW | 16411R208 |
| WAB | WABTEC | 255,947 (+1401.4%) | $54,632 (+1498.6%) | 0.1% | $202.56 | +1.4% | COM | 929740108 |
| GNTX | GENTEX CORP | 3,144,881 (+297.0%) | $73,181 (+226.4%) | 0.1% | $24.73 | -2.5% | COM | 371901109 |
| CI | THE CIGNA GROUP | 213,728 (+649.9%) | $58,824 (+616.1%) | 0.1% | $281.34 | -0.7% | COM | 125523100 |
| RY | ROYAL BK CDA | 1,969,337 (+1.6%) | $336,170 (+17.6%) | 0.6% | $77.25 | +98.8% | COM | 780087102 |
| BKR | BAKER HUGHES COMPANY | 3,005,647 (+67.3%) | $136,877 (+56.4%) | 0.2% | $44.20 | +7.1% | CL A | 05722G100 |
| CSX | CSX CORP | 2,200,280 (+151.8%) | $79,760 (+157.0%) | 0.1% | $33.35 | +7.0% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 736,261 (+21.1%) | $168,545 (+39.8%) | 0.3% | $231.36 | -5.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 231,811 (+18.0%) | $203,762 (+30.3%) | 0.3% | $489.89 | +66.0% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 2,285,264 (+57.9%) | $126,004 (+60.1%) | 0.2% | $49.42 | +8.0% | COM | 87807B107 |
| UBER | UBER TECHNOLOGIES INC | 3,266,590 (+45.6%) | $266,913 (+21.5%) | 0.5% | $66.45 | +35.5% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 433,079 (+21.2%) | $122,696 (+60.7%) | 0.2% | $195.24 | +26.5% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 780,663 (+135.4%) | $77,996 (+146.3%) | 0.1% | $87.50 | +8.3% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,207,553 (+4.5%) | $319,893 (+16.9%) | 0.5% | $250.01 | -0.7% | COM | 79466L302 |
| TPR | TAPESTRY INC | 714,801 (+72.6%) | $91,330 (+94.8%) | 0.2% | $108.22 | +5.4% | COM | 876030107 |
| PTC | PTC INC | 357,297 (+298.6%) | $62,245 (+242.0%) | 0.1% | $184.09 | +0.9% | COM | 69370C100 |
| RTX | RTX CORPORATION | 499,361 (+74.1%) | $91,583 (+90.8%) | 0.2% | $156.36 | +10.8% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 1,118,428 (+27.8%) | $151,144 (+39.5%) | 0.3% | $83.12 | +60.7% | CL A | 032095101 |
| L | LOEWS CORP | 448,032 (+819.0%) | $47,182 (+864.1%) | 0.1% | $100.26 | +3.0% | COM | 540424108 |
| MA | MASTERCARD INCORPORATED | 1,372,595 (+5.2%) | $783,587 (+5.6%) | 1.3% | $296.17 | +88.7% | CL A | 57636Q104 |
| RBA | RB GLOBAL INC | 1,477,027 (+44.2%) | $152,199 (+37.1%) | 0.3% | $89.01 | +14.1% | COM | 74935Q107 |
| B | BARRICK MNG CORP | 1,892,372 (+49.7%) | $82,542 (+98.8%) | 0.1% | $29.22 | +28.1% | COM SHS | 06849F108 |
| BLK | BLACKROCK INC | 118,657 (+60.6%) | $127,003 (+47.4%) | 0.2% | $1088.61 | +0.1% | COM | 09290D101 |
| LEA | LEAR CORP | 713,881 (+75.2%) | $81,811 (+99.6%) | 0.1% | $104.19 | +2.0% | COM NEW | 521865204 |
| APTV | APTIV PLC | 839,702 (+207.5%) | $63,893 (+171.4%) | 0.1% | $77.63 | +3.4% | COM SHS | G3265R107 |
| ABT | ABBOTT LABS | 1,878,629 (+28.8%) | $235,373 (+20.5%) | 0.4% | $123.59 | +3.0% | COM | 002824100 |
| ZM | ZOOM COMMUNICATIONS INC | 1,874,701 (+26.6%) | $161,768 (+32.4%) | 0.3% | $70.39 | +19.6% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 257,649 (+522.4%) | $45,740 (+595.1%) | 0.1% | $158.69 | +4.9% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 704,038 (+529.2%) | $45,312 (+499.3%) | 0.1% | $63.02 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 154,733 (+358.7%) | $44,696 (+461.9%) | 0.1% | $254.31 | +2.9% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 587,098 (+1462.4%) | $39,476 (+1145.2%) | 0.1% | $71.96 | -1.6% | COM | 22160N109 |
| DPZ | DOMINOS PIZZA INC | 127,237 (+212.9%) | $53,035 (+202.1%) | 0.1% | $429.19 | -3.2% | COM | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 517,476 (+527.8%) | $40,891 (+520.5%) | 0.1% | $77.63 | +0.9% | COM | 194162103 |
| VRSN | VERISIGN INC | 367,145 (+86.5%) | $89,198 (+62.1%) | 0.2% | $242.79 | +3.3% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 755,217 (+259.6%) | $43,417 (+246.1%) | 0.1% | $59.00 | +0.8% | COM | 039483102 |
| BN | BROOKFIELD CORP | 4,760,394 (+73.7%) | $218,858 (+16.4%) | 0.4% | $36.48 | +24.8% | CL A LTD VT SH | 11271J107 |
| ABNB | AIRBNB INC | 984,268 (+15.9%) | $133,585 (+29.6%) | 0.2% | $129.95 | -4.2% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 1,623,784 (+10.4%) | $371,018 (+8.9%) | 0.6% | $185.12 | +22.9% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,649 (+114.4%) | $51,096 (+143.4%) | 0.1% | $1325.65 | +5.3% | COM | 592688105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,222,489 (+17.8%) | $168,459 (+21.7%) | 0.3% | $108.99 | +20.7% | COM | 416515104 |
| ILMN | ILLUMINA INC | 338,251 (+121.9%) | $44,365 (+206.4%) | 0.1% | $109.18 | +7.5% | COM | 452327109 |
| FERG | FERGUSON ENTERPRISES INC | 149,100 (+825.5%) | $33,194 (+817.5%) | 0.1% | $236.52 | +0.6% | COMMON STOCK NEW | 31488V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,293,793 (+65.3%) | $83,204 (+54.5%) | 0.1% | $62.61 | +6.8% | COM CL A | 45841N107 |
| CBOE | CBOE GLOBAL MKTS INC | 371,392 (+42.2%) | $93,219 (+45.5%) | 0.2% | $227.34 | +9.4% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 966,104 (+14.9%) | $318,921 (+9.8%) | 0.5% | $448.57 | -24.8% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 1,411,721 (+5.3%) | $227,606 (+14.3%) | 0.4% | $60.69 | +164.6% | CL A SUB VTG SHS | 82509L107 |
| PSA | PUBLIC STORAGE OPER CO | 503,139 (+42.3%) | $130,565 (+27.8%) | 0.2% | $289.12 | -4.1% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 313,254 (+5.9%) | $189,522 (+17.2%) | 0.3% | $489.08 | +12.4% | COM | 90384S303 |
| NTAP | NETAPP INC | 425,394 (+174.7%) | $45,555 (+148.3%) | 0.1% | $112.59 | +0.9% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 721,816 (+30.7%) | $75,589 (+55.4%) | 0.1% | $82.00 | +18.1% | CL A | 518439104 |
| LPLA | LPL FINL HLDGS INC | 363,462 (+16.9%) | $129,818 (+25.5%) | 0.2% | $294.69 | +20.0% | COM | 50212V100 |
| RPRX | ROYALTY PHARMA PLC | 911,685 (+240.6%) | $35,228 (+273.0%) | 0.1% | $36.75 | +3.8% | SHS CLASS A | G7709Q104 |
| TXN | TEXAS INSTRS INC | 659,835 (+36.7%) | $114,475 (+29.0%) | 0.2% | $181.04 | -5.7% | COM | 882508104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,224,009 (+57.6%) | $82,376 (+44.6%) | 0.1% | $60.32 | +11.5% | COM | 40637H109 |
| HON | HONEYWELL INTL INC | 435,639 (+53.6%) | $84,989 (+42.4%) | 0.1% | $195.65 | -0.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 113,190 (+305.9%) | $32,832 (+321.7%) | 0.1% | $275.70 | +1.8% | COM | 89417E109 |
| KIM | KIMCO RLTY CORP | 3,671,897 (+62.3%) | $74,429 (+50.5%) | 0.1% | $21.19 | -2.9% | COM | 49446R109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,407,191 (+180.2%) | $38,135 (+188.0%) | 0.1% | $25.43 | -0.2% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 600,000 (+44.6%) | $59,514 (+71.7%) | 0.1% | $93.55 | -0.9% | CL B | 911312106 |
| BIIB | BIOGEN INC | 588,545 (+3.4%) | $103,578 (+29.9%) | 0.2% | $137.02 | +19.2% | COM | 09062X103 |
| WRB | BERKLEY W R CORP | 685,153 (+115.5%) | $48,043 (+97.2%) | 0.1% | $63.33 | +14.9% | COM | 084423102 |
| NUE | NUCOR CORP | 448,013 (+22.7%) | $73,075 (+47.8%) | 0.1% | $136.97 | +9.4% | COM | 670346105 |
| Z | ZILLOW GROUP INC | 530,094 (+210.4%) | $36,163 (+174.8%) | 0.1% | $75.41 | -4.0% | CL C CAP STK | 98954M200 |
| CINF | CINCINNATI FINL CORP | 431,955 (+42.3%) | $70,547 (+47.0%) | 0.1% | $139.56 | +15.5% | COM | 172062101 |
| AEE | AMEREN CORP | 959,846 (+36.7%) | $95,850 (+30.7%) | 0.2% | $84.66 | +20.5% | COM | 023608102 |
| COKE | COCA COLA CONS INC | 190,908 (+221.9%) | $29,266 (+321.2%) | 0.0% | $138.26 | +5.9% | COM | 191098102 |
| NTR | NUTRIEN LTD | 1,281,563 (+31.2%) | $79,208 (+38.1%) | 0.1% | $56.67 | +3.9% | COM | 67077M108 |
| ROST | ROSS STORES INC | 232,670 (+75.2%) | $41,913 (+107.0%) | 0.1% | $152.26 | +9.4% | COM | 778296103 |
| ECL | ECOLAB INC | 99,799 (+487.7%) | $26,199 (+463.4%) | 0.0% | $255.68 | +3.9% | COM | 278865100 |
| CRBG | COREBRIDGE FINL INC | 900,000 (+379.3%) | $27,153 (+351.2%) | 0.0% | $31.21 | -2.1% | COM | 21871X109 |
| AME | AMETEK INC | 315,235 (+35.5%) | $64,721 (+48.0%) | 0.1% | $182.00 | +6.8% | COM | 031100100 |
| EIX | EDISON INTL | 779,376 (+64.3%) | $46,778 (+78.3%) | 0.1% | $61.23 | -6.4% | COM | 281020107 |
| MOS | MOSAIC CO NEW | 2,021,454 (+2.2%) | $48,697 (-29.0%) | 0.1% | $31.38 | -14.8% | COM | 61945C103 |
| PCAR | PACCAR INC | 313,472 (+111.8%) | $34,328 (+135.9%) | 0.1% | $99.18 | +2.1% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 116,461 (+195.3%) | $32,483 (+154.6%) | 0.1% | $255.02 | +10.4% | COM | V7780T103 |
| GRMN | GARMIN LTD | 413,752 (+57.5%) | $83,930 (+29.7%) | 0.1% | $200.25 | +8.2% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 1,987,436 (+22.7%) | $233,047 (+8.9%) | 0.4% | $91.17 | +34.3% | COM | 745867101 |
| OSK | OSHKOSH CORP | 182,339 (+472.0%) | $22,907 (+454.1%) | 0.0% | $128.54 | -0.5% | COM | 688239201 |
| CVS | CVS HEALTH CORP | 896,607 (+24.1%) | $71,155 (+30.6%) | 0.1% | $69.62 | +13.0% | COM | 126650100 |
| SLF | SUN LIFE FINANCIAL INC. | 366,999 (+249.6%) | $22,940 (+263.8%) | 0.0% | $58.25 | +3.7% | COM | 866796105 |
| BURL | BURLINGTON STORES INC | 105,882 (+89.0%) | $30,584 (+114.5%) | 0.1% | $254.25 | +6.7% | COM | 122017106 |
| HWM | HOWMET AEROSPACE INC | 531,608 (+12.3%) | $108,990 (+17.4%) | 0.2% | $153.06 | +30.0% | COM | 443201108 |
| RDDT | REDDIT INC | 131,571 (+112.9%) | $30,244 (+112.8%) | 0.1% | $203.11 | +3.5% | CL A | 75734B100 |
| — | QIAGEN NV | 932,318 (+52.5%) | $42,539 (+57.1%) | 0.1% | $44.75 | — | COM SHS | N72482206 |
| CMC | COMMERCIAL METALS CO | 278,538 (+274.5%) | $19,280 (+352.5%) | 0.0% | $60.41 | +3.3% | COM | 201723103 |
| XPO | XPO INC | 165,895 (+183.8%) | $22,547 (+198.4%) | 0.0% | $125.67 | +8.4% | COM | 983793100 |
| QCOM | QUALCOMM INC | 599,338 (+13.6%) | $102,517 (+16.8%) | 0.2% | $161.21 | +5.9% | COM | 747525103 |
| MKL | MARKEL GROUP INC | 15,637 (+57.8%) | $33,614 (+77.4%) | 0.1% | $1750.59 | +15.7% | COM | 570535104 |
| KVUE | KENVUE INC | 875,000 (+1983.3%) | $15,094 (+2114.3%) | 0.0% | $16.44 | -1.1% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,684 (+194.8%) | $21,884 (+181.8%) | 0.0% | $465.74 | +9.3% | CL A | 22788C105 |
| EQR | EQUITY RESIDENTIAL | 380,737 (+147.1%) | $24,002 (+140.7%) | 0.0% | $62.03 | -2.2% | SH BEN INT | 29476L107 |
| XLB | SELECT SECTOR SPDR TR | 779,043 (+42.4%) | $35,330 (-27.9%) | 0.1% | $74.22 | — | STATE STREET MAT | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 2,936,809 (+118.8%) | $118,060 (+12.9%) | 0.2% | $34.35 | +8.8% | COM | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 131,036 (+192.8%) | $18,800 (+246.1%) | 0.0% | $119.82 | +10.8% | COM | 84265V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,048,841 (+14.9%) | $62,333 (+26.0%) | 0.1% | $58.32 | -6.6% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 794,846 (+20.7%) | $78,944 (+19.3%) | 0.1% | $102.00 | -3.1% | COM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,598 (+189.5%) | $20,518 (+152.4%) | 0.0% | $368.83 | +20.0% | COM | 02043Q107 |
| TWLO | TWILIO INC | 160,041 (+51.6%) | $22,764 (+115.4%) | 0.0% | $106.97 | +15.8% | CL A | 90138F102 |
| ROL | ROLLINS INC | 602,114 (+47.7%) | $36,139 (+50.9%) | 0.1% | $48.89 | +20.0% | COM | 775711104 |
| INTC | INTEL CORP | 1,393,936 (+18.6%) | $51,436 (+30.5%) | 0.1% | $30.68 | +23.1% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,515 (+142.8%) | $18,819 (+168.8%) | 0.0% | $236.41 | +15.1% | COM | 43300A203 |
| MEDP | MEDPACE HLDGS INC | 80,218 (+23.0%) | $45,054 (+34.3%) | 0.1% | $391.30 | +45.1% | COM | 58506Q109 |
| SUI | SUN CMNTYS INC | 337,013 (+43.3%) | $41,759 (+37.7%) | 0.1% | $127.46 | — | COM | 866674104 |
| SE | SEA LTD | 344,494 (+11.3%) | $43,947 (-20.5%) | 0.1% | $110.81 | — | SPONSORD ADS | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 653,563 (+11.2%) | $120,981 (+9.7%) | 0.2% | $151.60 | +18.7% | COM | 828806109 |
| ADBE | ADOBE INC | 808,489 (+4.6%) | $282,963 (+3.8%) | 0.5% | $437.87 | -22.3% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 110,596 (+85.0%) | $20,405 (+103.8%) | 0.0% | $166.50 | +1.0% | COM | 87612G101 |
| MSCI | MSCI INC | 23,087 (+355.2%) | $13,246 (+360.3%) | 0.0% | $561.70 | -0.3% | COM | 55354G100 |
| AOS | SMITH A O CORP | 850,263 (+34.2%) | $56,866 (+22.3%) | 0.1% | $69.60 | -3.1% | COM | 831865209 |
| DIS | DISNEY WALT CO | 947,180 (+11.2%) | $107,761 (+10.5%) | 0.2% | $107.40 | +2.0% | COM | 254687106 |
| FAST | FASTENAL CO | 691,927 (+91.3%) | $27,767 (+56.6%) | 0.0% | $40.02 | +5.0% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 52,505 (+118.2%) | $18,454 (+107.5%) | 0.0% | $350.18 | +3.8% | COM | 863667101 |
| CVNA | CARVANA CO | 36,578 (+118.7%) | $15,437 (+144.6%) | 0.0% | $268.48 | +38.5% | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,469 (+90.6%) | $24,662 (+58.6%) | 0.0% | $533.98 | +17.1% | SHS | L8681T102 |
| STE | STERIS PLC | 72,641 (+85.7%) | $18,416 (+90.3%) | 0.0% | $243.88 | +3.0% | SHS USD | G8473T100 |
| PINS | PINTEREST INC | 2,336,720 (+8.9%) | $60,498 (-12.4%) | 0.1% | $33.94 | -15.2% | CL A | 72352L106 |
| CPRT | COPART INC | 2,741,626 (+24.6%) | $107,335 (+8.4%) | 0.2% | $52.23 | -20.6% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,434 (+10.1%) | $61,740 (+15.6%) | 0.1% | $174.59 | +71.1% | COM | 459200101 |
| NVR | NVR INC | 24,783 (+15.4%) | $180,737 (+4.7%) | 0.3% | $6126.73 | +22.0% | COM | 62944T105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 333,148 (+6.3%) | $52,238 (+18.4%) | 0.1% | $155.83 | -8.1% | COM | 679580100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 133,517 (+32.1%) | $34,283 (+30.0%) | 0.1% | $242.65 | +5.1% | COM | 03820C105 |
| UNM | UNUM GROUP | 621,059 (+20.0%) | $48,132 (+19.6%) | 0.1% | $72.31 | +5.8% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 118,151 (+9.5%) | $43,710 (+22.0%) | 0.1% | $218.62 | +63.3% | COM | 025816109 |
| MTB | M & T BK CORP | 170,485 (+27.2%) | $34,349 (+29.7%) | 0.1% | $190.90 | -0.4% | COM | 55261F104 |
| APP | APPLOVIN CORP | 157,663 (+14.8%) | $106,236 (+7.6%) | 0.2% | $359.89 | +75.1% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 485,685 (+566.6%) | $74,402 (+11.0%) | 0.1% | $169.02 | +1.5% | COM | 81762P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 483,332 (+61.7%) | $20,513 (+55.9%) | 0.0% | $43.41 | -5.8% | COM | 302081104 |
| UAL | UNITED AIRLS HLDGS INC | 104,376 (+118.8%) | $11,671 (+153.6%) | 0.0% | $98.03 | +3.1% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,446,092 (+7.8%) | $137,885 (+5.3%) | 0.2% | $68.86 | +42.4% | COM | 101137107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 106,100 (+5.1%) | $30,587 (+27.1%) | 0.1% | $221.22 | +16.8% | COM | 008252108 |
| GFL | GFL ENVIRONMENTAL INC | 1,383,100 (+23.6%) | $59,491 (+12.2%) | 0.1% | $39.55 | +12.9% | SUB VTG SHS | 36168Q104 |
| VEEV | VEEVA SYS INC | 322,036 (+22.6%) | $71,888 (-8.2%) | 0.1% | $225.06 | +17.9% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 119,173 (+400.1%) | $7,910 (+393.3%) | 0.0% | $68.48 | -5.6% | COM | 252131107 |
| NTRA | NATERA INC | 36,361 (+176.7%) | $8,330 (+293.7%) | 0.0% | $189.60 | +10.0% | COM | 632307104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,178,471 (+8.7%) | $86,875 (+7.6%) | 0.1% | $77.64 | -5.2% | COM | 13646K108 |
| ZTS | ZOETIS INC | 518,943 (+28.1%) | $65,293 (+10.2%) | 0.1% | $150.23 | -13.3% | CL A | 98978V103 |
| DT | DYNATRACE INC | 539,072 (+49.0%) | $23,363 (+33.3%) | 0.0% | $51.23 | -9.0% | COM NEW | 268150109 |
| HLI | HOULIHAN LOKEY INC | 234,047 (+37.2%) | $40,769 (+16.4%) | 0.1% | $187.73 | -2.4% | CL A | 441593100 |
| MAS | MASCO CORP | 544,399 (+32.2%) | $34,548 (+19.2%) | 0.1% | $68.65 | -5.7% | COM | 574599106 |
| BAP | CREDICORP LTD | 129,055 (+8.8%) | $37,039 (+17.3%) | 0.1% | $175.57 | +50.8% | COM | G2519Y108 |
| NYT | NEW YORK TIMES CO | 125,194 (+115.4%) | $8,691 (+160.5%) | 0.0% | $59.44 | +4.0% | CL A | 650111107 |
| TECK | TECK RESOURCES LTD | 657,000 (+8.4%) | $31,495 (+18.5%) | 0.1% | $37.40 | +15.8% | CL B | 878742204 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,497 (+28.6%) | $13,944 (+54.3%) | 0.0% | $1843.07 | +2.2% | CL A | 31946M103 |
| ALGN | ALIGN TECHNOLOGY INC | 95,585 (+17.1%) | $14,926 (+46.0%) | 0.0% | $162.03 | -11.6% | COM | 016255101 |
| AMGN | AMGEN INC | 37,888 (+38.4%) | $12,401 (+60.5%) | 0.0% | $290.23 | +8.9% | COM | 031162100 |
| VMI | VALMONT INDS INC | 49,112 (+25.9%) | $19,759 (+30.6%) | 0.0% | $346.63 | +17.4% | COM | 920253101 |
| BK | BANK NEW YORK MELLON CORP | 418,465 (+1.2%) | $48,580 (+7.9%) | 0.1% | $86.37 | +27.9% | COM | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 44,460 (+92.1%) | $7,209 (+95.0%) | 0.0% | $188.16 | -16.6% | CL A | 049468101 |
| ALLE | ALLEGION PLC | 343,350 (+18.5%) | $54,668 (+6.4%) | 0.1% | $157.37 | +5.9% | ORD SHS | G0176J109 |
| KMB | KIMBERLY CLARK CORP | 422,638 (+14.5%) | $42,640 (-7.1%) | 0.1% | $124.47 | -12.9% | COM | 494368103 |
| TMUS | T MOBILE US INC | 660,513 (+20.7%) | $134,111 (+2.4%) | 0.2% | $230.53 | -8.3% | COM | 872590104 |
| FISV | FISERV INC | 151,432 (+158.5%) | $10,172 (+34.7%) | 0.0% | $111.97 | -25.1% | COM | 337738108 |
| NEU | NEWMARKET CORP | 116,002 (+16.9%) | $79,724 (-3.0%) | 0.1% | $724.98 | +5.0% | COM | 651587107 |
| VMC | VULCAN MATLS CO | 14,026 (+180.5%) | $4,000 (+160.1%) | 0.0% | $289.61 | +1.2% | COM | 929160109 |
| EME | EMCOR GROUP INC | 310,595 (+4.9%) | $190,019 (-1.2%) | 0.3% | $393.50 | +64.5% | COM | 29084Q100 |
| XLK | SELECT SECTOR SPDR TR | 136,924 (+78.1%) | $19,713 (-9.0%) | 0.0% | $221.38 | — | STATE STREET TEC | 81369Y803 |
| PNR | PENTAIR PLC | 409,169 (+2.0%) | $42,611 (-4.1%) | 0.1% | $101.14 | +5.5% | SHS | G7S00T104 |
| AFRM | AFFIRM HLDGS INC | 41,500 (+137.9%) | $3,089 (+142.3%) | 0.0% | $73.71 | -2.4% | COM CL A | 00827B106 |
| FICO | FAIR ISAAC CORP | 5,145 (+11.3%) | $8,698 (+25.7%) | 0.0% | $1991.94 | -13.6% | COM | 303250104 |
| STNE | STONECO LTD | 259,736 (+137.4%) | $3,841 (+85.7%) | 0.0% | $15.32 | — | COM CL A | G85158106 |
| RDY | DR REDDYS LABS LTD | 677,700 (+19.7%) | $9,515 (+20.2%) | 0.0% | $14.32 | — | ADR | 256135203 |
| YUMC | YUM CHINA HLDGS INC | 153,673 (+16.6%) | $7,276 (+25.9%) | 0.0% | $46.37 | -1.2% | COM | 98850P109 |
| RMBS | RAMBUS INC DEL | 447,309 (+17.5%) | $41,103 (+3.6%) | 0.1% | $79.56 | +23.7% | COM | 750917106 |
| PODD | INSULET CORP | 74,896 (+15.3%) | $21,288 (+6.2%) | 0.0% | $268.02 | +16.7% | COM | 45784P101 |
| DUOL | DUOLINGO INC | 9,208 (+5.1%) | $1,616 (-42.7%) | 0.0% | $272.35 | -13.5% | CL A COM | 26603R106 |
| HTHT | H WORLD GROUP LTD | 82,963 (+17.2%) | $3,903 (+41.0%) | 0.0% | $40.27 | — | SPONSORED ADS | 44332N106 |
| TTC | TORO CO | 83,503 (+14.2%) | $6,573 (+18.0%) | 0.0% | $74.30 | -0.5% | COM | 891092108 |
| ARMK | ARAMARK | 109,330 (+38.5%) | $4,030 (+33.0%) | 0.0% | $39.55 | -4.1% | COM | 03852U106 |
| NTNX | NUTANIX INC | 71,226 (+96.4%) | $3,682 (+36.5%) | 0.0% | $64.34 | -5.0% | CL A | 67059N108 |
| NTRS | NORTHERN TR CORP | 239,415 (+1.5%) | $32,702 (+3.0%) | 0.1% | $106.81 | +22.4% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,909 (+18.1%) | $27,243 (+3.5%) | 0.0% | $258.06 | +2.6% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 1,914,860 (+10.8%) | $250,904 (-0.4%) | 0.4% | $104.88 | +31.3% | COM SHS | 040413205 |
| FURY | FURY GOLD MINES LIMITED | 3,006,494 (+98.8%) | $1,777 (+81.6%) | 0.0% | $0.88 | -29.9% | COM | 36117T100 |
| SEIC | SEI INVTS CO | 1,380,997 (+2.8%) | $113,269 (-0.7%) | 0.2% | $77.86 | +5.0% | COM | 784117103 |
| EXP | EAGLE MATLS INC | 5,104 (+257.9%) | $1,055 (+217.4%) | 0.0% | $219.02 | +0.7% | COM | 26969P108 |
| NET | CLOUDFLARE INC | 42,831 (+16.8%) | $8,444 (+7.3%) | 0.0% | $154.73 | +36.7% | CL A COM | 18915M107 |
| CBT | CABOT CORP | 165,537 (+21.0%) | $10,972 (+5.4%) | 0.0% | $85.54 | -22.5% | COM | 127055101 |
| TOL | TOLL BROTHERS INC | 113,805 (+6.0%) | $15,389 (+3.7%) | 0.0% | $124.67 | +8.9% | COM | 889478103 |
| RPM | RPM INTL INC | 168,653 (+10.0%) | $17,540 (-3.0%) | 0.0% | $116.44 | -7.0% | COM | 749685103 |
| VIPS | VIPSHOP HLDGS LTD | 410,957 (+7.2%) | $7,270 (-3.5%) | 0.0% | $16.44 | — | SPONSORED ADS A | 92763W103 |
| QFIN | QFIN HOLDINGS INC | 41,771 (+16.4%) | $805 (-22.1%) | 0.0% | $40.34 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 172,669 (+16.6%) | $1,884 (+13.6%) | 0.0% | $11.16 | — | SPONSORED ADS | 874080104 |
| MANH | MANHATTAN ASSOCIATES INC | 260,308 (+18.8%) | $45,114 (+0.4%) | 0.1% | $208.88 | -12.5% | COM | 562750109 |
| LEGN | LEGEND BIOTECH CORP | 30,778 (+17.0%) | $669 (-22.0%) | 0.0% | $31.03 | — | SPONSORED ADS | 52490G102 |
| ATHM | AUTOHOME INC | 27,074 (+16.7%) | $603 (-9.0%) | 0.0% | $27.65 | — | SP ADS RP CL A | 05278C107 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,632 (+20.7%) | $943 (+1.4%) | 0.0% | $17.08 | +2.2% | COM | 42250P103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | 1,326,827 | $304,480 | 0.5% | $191.81 | +11.9% | — | 760759100 |
| ORCL | ORACLE CORP | 687,190 | $193,265 | 0.3% | $115.85 | +105.5% | — | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,549,383 | $155,995 | 0.3% | $33.17 | +22.0% | — | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 1,223,000 | $111,807 | 0.2% | $90.12 | — | — | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 175,417 | $106,885 | 0.2% | $488.29 | +18.5% | — | 666807102 |
| QUAL | ISHARES TR | 545,242 | $106,050 | 0.2% | $187.21 | — | — | 46432F339 |
| TSN | TYSON FOODS INC | 1,746,120 | $94,814 | 0.2% | $56.14 | -2.7% | — | 902494103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 199,412 | $68,887 | 0.1% | $276.31 | +18.2% | — | G96629103 |
| BA | BOEING CO | 313,149 | $67,587 | 0.1% | $158.61 | +29.7% | — | 097023105 |
| MDLZ | MONDELEZ INTL INC | 974,857 | $60,899 | 0.1% | $46.42 | +22.9% | — | 609207105 |
| ARGX | ARGENX SE | 73,595 | $54,281 | 0.1% | $586.08 | — | — | 04016X101 |
| XLRE | SELECT SECTOR SPDR TR | 1,115,571 | $46,999 | 0.1% | $42.13 | — | — | 81369Y860 |
| ALB | ALBEMARLE CORP | 508,619 | $41,239 | 0.1% | $76.57 | +47.9% | — | 012653101 |
| PAYC | PAYCOM SOFTWARE INC | 141,056 | $29,359 | 0.0% | $235.63 | -24.9% | — | 70432V102 |
| WLK | WESTLAKE CORPORATION | 368,318 | $28,383 | 0.0% | $82.33 | -14.0% | — | 960413102 |
| — | KELLANOVA | 301,426 | $24,723 | 0.0% | $78.57 | +5.2% | — | 487836108 |
| DELL | DELL TECHNOLOGIES INC | 170,000 | $24,101 | 0.0% | $99.38 | +41.6% | — | 24703L202 |
| DVA | DAVITA INC | 132,486 | $17,603 | 0.0% | $138.42 | -12.1% | — | 23918K108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 433,100 | $17,112 | 0.0% | $43.04 | +8.6% | — | 499049104 |
| ZS | ZSCALER INC | 55,697 | $16,690 | 0.0% | $285.11 | -1.0% | — | 98980G102 |
| OC | OWENS CORNING NEW | 117,387 | $16,606 | 0.0% | $140.42 | -16.4% | — | 690742101 |
| COHR | COHERENT CORP | 148,079 | $15,951 | 0.0% | $99.69 | +50.0% | — | 19247G107 |
| TAP | MOLSON COORS BEVERAGE CO | 298,920 | $13,526 | 0.0% | $56.74 | -19.3% | — | 60871R209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 175,224 | $13,159 | 0.0% | $69.54 | +12.0% | — | 36266G107 |
| FDS | FACTSET RESH SYS INC | 37,530 | $10,752 | 0.0% | $407.88 | -31.3% | — | 303075105 |
| TRI | THOMSON REUTERS CORP | 60,533 | $9,401 | 0.0% | $181.15 | -22.1% | — | 884903808 |
| DRI | DARDEN RESTAURANTS INC | 47,797 | $9,099 | 0.0% | $196.62 | -7.4% | — | 237194105 |
| CART | MAPLEBEAR INC | 226,956 | $8,343 | 0.0% | $46.04 | -11.1% | — | 565394103 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,244 | $8,112 | 0.0% | $91.47 | +6.8% | — | 67103H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 208,300 | $8,040 | 0.0% | $38.60 | — | — | 848574109 |
| EMN | EASTMAN CHEM CO | 126,545 | $7,979 | 0.0% | $90.74 | -32.8% | — | 277432100 |
| CNC | CENTENE CORP DEL | 197,000 | $7,029 | 0.0% | $62.52 | -40.1% | — | 15135B101 |
| OKTA | OKTA INC | 74,949 | $6,873 | 0.0% | $103.48 | -15.7% | — | 679295105 |
| FWONK | LIBERTY MEDIA CORP DEL | 65,280 | $6,818 | 0.0% | $91.29 | — | — | 531229755 |
| ESTC | ELASTIC N V | 76,700 | $6,480 | 0.0% | $84.19 | -3.1% | — | N14506104 |
| LOW | LOWES COS INC | 25,317 | $6,362 | 0.0% | $244.20 | -1.8% | — | 548661107 |
| CE | CELANESE CORP DEL | 135,900 | $5,719 | 0.0% | $49.73 | -18.0% | — | 150870103 |
| MDU | MDU RES GROUP INC | 317,731 | $5,659 | 0.0% | $16.46 | +18.9% | — | 552690109 |
| CHD | CHURCH & DWIGHT CO INC | 62,434 | $5,471 | 0.0% | $92.61 | -7.9% | — | 171340102 |
| RHI | ROBERT HALF INC. | 154,000 | $5,233 | 0.0% | $37.52 | -23.9% | — | 770323103 |
| CASY | CASEYS GEN STORES INC | 9,029 | $5,104 | 0.0% | $521.89 | +5.3% | — | 147528103 |
| RVMD | REVOLUTION MEDICINES INC | 108,400 | $5,062 | 0.0% | $39.15 | +67.5% | — | 76155X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,600 | $4,676 | 0.0% | $204.99 | +11.0% | — | 55825T103 |
| PRMB | PRIMO BRANDS CORPORATION | 202,500 | $4,475 | 0.0% | $25.88 | -28.6% | — | 741623102 |
| ALKT | ALKAMI TECHNOLOGY INC | 179,676 | $4,463 | 0.0% | $34.37 | -35.8% | — | 01644J108 |
| CVLT | COMMVAULT SYS INC | 22,955 | $4,333 | 0.0% | $154.77 | -9.1% | — | 204166102 |
| MAR | MARRIOTT INTL INC NEW | 16,399 | $4,271 | 0.0% | $267.49 | +6.7% | — | 571903202 |
| SITM | SITIME CORP | 10,977 | $3,307 | 0.0% | $231.82 | +35.0% | — | 82982T106 |
| CROX | CROCS INC | 39,384 | $3,291 | 0.0% | $115.60 | -27.7% | — | 227046109 |
| CELH | CELSIUS HLDGS INC | 57,136 | $3,285 | 0.0% | $52.29 | -3.7% | — | 15118V207 |
| R | RYDER SYS INC | 16,900 | $3,188 | 0.0% | $180.37 | -0.4% | — | 783549108 |
| CPNG | COUPANG INC | 98,795 | $3,181 | 0.0% | $30.23 | -5.9% | — | 22266T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,670 | $3,126 | 0.0% | $66.89 | -8.3% | — | 595017104 |
| SMTC | SEMTECH CORP | 41,296 | $2,951 | 0.0% | $54.29 | +30.7% | — | 816850101 |
| WAY | WAYSTAR HLDG CORP | 77,091 | $2,923 | 0.0% | $21.67 | +64.4% | — | 946784105 |
| CW | CURTISS WRIGHT CORP | 5,300 | $2,878 | 0.0% | $492.21 | +13.3% | — | 231561101 |
| — | LIBERTY MEDIA CORP DEL | 29,300 | $2,763 | 0.0% | $94.30 | — | — | 531229748 |
| SON | SONOCO PRODS CO | 59,200 | $2,551 | 0.0% | $45.36 | -9.2% | — | 835495102 |
| M | MACYS INC | 139,200 | $2,496 | 0.0% | $14.16 | +44.6% | — | 55616P104 |
| JBHT | HUNT J B TRANS SVCS INC | 18,266 | $2,451 | 0.0% | $143.22 | +19.7% | — | 445658107 |
| BBNX | BETA BIONICS INC | 114,666 | $2,278 | 0.0% | $14.92 | +79.0% | — | 08659B102 |
| FLY | FIREFLY AEROSPACE INC | 75,000 | $2,199 | 0.0% | $44.96 | -48.5% | — | 31816X106 |
| CRL | CHARLES RIV LABS INTL INC | 14,000 | $2,190 | 0.0% | $158.82 | +14.2% | — | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 3,809 | $1,993 | 0.0% | $570.93 | -16.6% | — | 902252105 |
| ACI | ALBERTSONS COS INC | 112,400 | $1,968 | 0.0% | $19.25 | -8.3% | — | 013091103 |
| ALLY | ALLY FINL INC | 49,234 | $1,930 | 0.0% | $39.39 | +3.6% | — | 02005N100 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,000 | $1,272 | 0.0% | $17.83 | +18.2% | — | 803607100 |
| MIAX | MIAMI INTL HLDGS INC | 30,000 | $1,208 | 0.0% | $36.58 | +21.9% | — | 59356Q108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,092 | $1,109 | 0.0% | $110.49 | -19.9% | — | 099502106 |
| SO | SOUTHERN CO | 11,577 | $1,097 | 0.0% | $84.11 | +8.1% | — | 842587107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19,363 | $1,028 | 0.0% | $45.02 | — | — | 647581206 |
| BBWI | BATH & BODY WORKS INC | 38,800 | $999 | 0.0% | $28.91 | -24.9% | — | 070830104 |
| VIA | VIA TRANSN INC | 18,152 | $873 | 0.0% | $49.48 | -16.6% | — | 92556W104 |
| MTN | VAIL RESORTS INC | 5,200 | $778 | 0.0% | $155.21 | -5.2% | — | 91879Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,517 | $757 | 0.0% | $498.44 | -4.5% | — | 539830109 |
| WELL | WELLTOWER INC | 2,312 | $412 | 0.0% | $131.18 | +42.1% | — | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 6,656 | $379 | 0.0% | $58.52 | -8.2% | — | 892356106 |
| GEN | GEN DIGITAL INC | 10,870 | $309 | 0.0% | $25.46 | +5.4% | — | 668771108 |
| DGX | QUEST DIAGNOSTICS INC | 1,396 | $266 | 0.0% | $153.10 | +18.9% | — | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 9,027 | $230 | 0.0% | $30.82 | -11.6% | — | 49271V100 |
| HLNE | HAMILTON LANE INC | 1,679 | $226 | 0.0% | $150.85 | -16.6% | — | 407497106 |
| KHC | KRAFT HEINZ CO | 8,592 | $224 | 0.0% | $31.17 | -21.0% | — | 500754106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 3,534,307 (-58.5%) | $272,248 (-53.3%) | 0.5% | $54.02 | +36.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 13,447,527 (-9.0%) | $2,507,964 (-9.0%) | 4.3% | $102.81 | +81.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 1,478,334 (-55.9%) | $228,846 (-51.0%) | 0.4% | $135.17 | — | STATE STREET HEA | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 1,751,915 (-37.4%) | $251,067 (-41.6%) | 0.4% | $156.71 | -6.1% | COM | 742718109 |
| AZO | AUTOZONE INC | 23,235 (-56.8%) | $78,802 (-65.8%) | 0.1% | $2256.52 | +67.4% | COM | 053332102 |
| EMB | ISHARES TR | 37,700 (-97.5%) | $3,630 (-97.5%) | 0.0% | $93.45 | — | JPMORGAN USD EMG | 464288281 |
| BRO | BROWN & BROWN INC | 1,098,158 (-53.1%) | $87,523 (-60.1%) | 0.1% | $111.15 | -25.0% | COM | 115236101 |
| VLUE | ISHARES TR | 417,950 (-72.1%) | $57,146 (-69.5%) | 0.1% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| GE | GE AEROSPACE | 310,889 (-57.1%) | $95,763 (-56.1%) | 0.2% | $147.88 | +103.4% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,925 (-87.1%) | $18,553 (-86.0%) | 0.0% | $413.07 | -18.5% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 212,638 (-47.3%) | $94,652 (-53.0%) | 0.2% | $513.11 | -9.9% | COM | 776696106 |
| OR | OR ROYALTIES INC. | 2,383,537 (-50.0%) | $84,543 (-55.8%) | 0.1% | $24.09 | +45.4% | COM SHS | 68390D106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 247,573 (-81.0%) | $21,643 (-81.3%) | 0.0% | $79.01 | +7.9% | COM | 78467J100 |
| MCK | MCKESSON CORP | 9,324 (-92.7%) | $7,648 (-92.3%) | 0.0% | $419.46 | +94.4% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 255,918 (-37.2%) | $98,098 (-47.4%) | 0.2% | $389.14 | +3.0% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 2,008,031 (-23.2%) | $235,361 (-27.2%) | 0.4% | $101.10 | +20.2% | COM NEW | 26441C204 |
| FFIV | F5 INC | 253,212 (-45.3%) | $64,635 (-56.8%) | 0.1% | $294.17 | -8.5% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 2,770,621 (-21.8%) | $573,380 (-12.7%) | 1.0% | $124.67 | +58.0% | COM | 478160104 |
| WDAY | WORKDAY INC | 60,446 (-84.7%) | $12,983 (-86.4%) | 0.0% | $243.54 | -6.7% | CL A | 98138H101 |
| COR | CENCORA INC | 575,884 (-34.8%) | $194,505 (-29.6%) | 0.3% | $246.36 | +38.3% | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 2,478,680 (-3.5%) | $424,300 (+23.4%) | 0.7% | $94.99 | +63.5% | COM NEW | 512807306 |
| KR | KROGER CO | 1,850,528 (-34.3%) | $115,621 (-39.1%) | 0.2% | $61.03 | +6.9% | COM | 501044101 |
| FNV | FRANCO NEV CORP | 77,318 (-79.3%) | $16,048 (-80.7%) | 0.0% | $139.46 | +45.4% | COM | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 382,032 (-34.1%) | $112,153 (-36.6%) | 0.2% | $208.70 | +38.2% | COM | 502431109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 225,931 (-26.5%) | $115,390 (-36.0%) | 0.2% | $451.92 | +16.6% | COM | 879360105 |
| AVGO | BROADCOM INC | 2,110,522 (-11.9%) | $730,452 (-7.6%) | 1.2% | $180.37 | +97.9% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 881,410 (-33.6%) | $92,953 (-38.9%) | 0.2% | $81.99 | +34.5% | COM | 92939U106 |
| LQD | ISHARES TR | 1,980,100 (-20.4%) | $218,187 (-21.3%) | 0.4% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 10,233,907 (-5.8%) | $254,210 (-17.2%) | 0.4% | $17.34 | +45.8% | COM | 00206R102 |
| NKE | NIKE INC | 824,734 (-45.3%) | $52,544 (-50.0%) | 0.1% | $76.14 | -14.8% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 2,170,299 (-29.8%) | $103,991 (-33.4%) | 0.2% | $30.95 | +52.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,483,667 (-6.4%) | $745,765 (-6.5%) | 1.3% | $341.19 | +45.8% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 279,099 (-50.1%) | $67,642 (-43.2%) | 0.1% | $191.93 | +15.8% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,222 (-41.2%) | $117,178 (-29.7%) | 0.2% | $465.44 | +21.4% | COM | 883556102 |
| AGI | ALAMOS GOLD INC NEW | 288,054 (-83.3%) | $11,138 (-81.5%) | 0.0% | $25.33 | +37.5% | COM CL A | 011532108 |
| ETN | EATON CORP PLC | 20,073 (-85.4%) | $6,393 (-87.5%) | 0.0% | $344.81 | +2.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 372,213 (-12.7%) | $128,078 (-25.8%) | 0.2% | $346.11 | +5.3% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 12,713 (-56.9%) | $25,607 (-62.9%) | 0.0% | $1741.60 | +20.6% | COM | 58733R102 |
| GOOG | ALPHABET INC | 1,117,155 (-30.7%) | $350,563 (-10.7%) | 0.6% | $125.65 | +127.9% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 1,524,069 (-14.1%) | $117,871 (-26.0%) | 0.2% | $84.07 | -2.5% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 401,220 (-4.1%) | $345,988 (-10.7%) | 0.6% | $641.52 | +41.2% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 110,393 (-71.6%) | $17,885 (-69.5%) | 0.0% | $122.82 | +41.3% | COM CL A | 92537N108 |
| LEN | LENNAR CORP | 285,067 (-48.7%) | $29,305 (-58.1%) | 0.0% | $108.50 | +11.2% | CL A | 526057104 |
| J | JACOBS SOLUTIONS INC | 577,524 (-25.2%) | $76,499 (-33.9%) | 0.1% | $118.53 | +23.5% | COM | 46982L108 |
| RMD | RESMED INC | 480,642 (-15.1%) | $115,772 (-25.3%) | 0.2% | $235.18 | +8.6% | COM | 761152107 |
| PEP | PEPSICO INC | 2,277,244 (-12.3%) | $326,830 (-10.4%) | 0.6% | $145.12 | +0.5% | COM | 713448108 |
| CTAS | CINTAS CORP | 878,928 (-10.7%) | $165,300 (-18.2%) | 0.3% | $197.03 | -4.5% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,768 (-48.8%) | $51,578 (-40.7%) | 0.1% | $361.84 | +19.1% | COM | 92532F100 |
| MRK | MERCK & CO INC | 4,131,458 (-13.3%) | $434,877 (+8.7%) | 0.7% | $89.16 | +4.6% | COM | 58933Y105 |
| SNA | SNAP ON INC | 334,617 (-22.7%) | $115,309 (-23.2%) | 0.2% | $276.26 | +23.2% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC | 21,000 (-89.0%) | $4,291 (-88.9%) | 0.0% | $160.02 | +26.1% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 70,000 (-71.2%) | $14,611 (-70.0%) | 0.0% | $168.33 | +14.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 301,872 (-27.4%) | $92,261 (-27.0%) | 0.2% | $272.22 | +12.1% | COM | 580135101 |
| FTNT | FORTINET INC | 507,011 (-41.0%) | $40,262 (-44.3%) | 0.1% | $72.50 | +14.4% | COM | 34959E109 |
| LPX | LOUISIANA PAC CORP | 506,035 (-37.9%) | $40,867 (-43.6%) | 0.1% | $89.97 | -6.1% | COM | 546347105 |
| XLC | SELECT SECTOR SPDR TR | 100,866 (-72.3%) | $11,874 (-72.4%) | 0.0% | $96.53 | — | STATE STREET COM | 81369Y852 |
| NEM | NEWMONT CORP | 1,417,159 (-29.7%) | $141,503 (-16.7%) | 0.2% | $44.11 | +104.5% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 263,656 (-35.1%) | $71,504 (-28.3%) | 0.1% | $238.95 | +4.9% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 475,281 (-48.3%) | $58,464 (-32.5%) | 0.1% | $107.03 | +0.1% | COM | 256746108 |
| INTU | INTUIT | 229,156 (-12.5%) | $151,798 (-15.1%) | 0.3% | $624.28 | +5.8% | COM | 461202103 |
| DASH | DOORDASH INC | 149,492 (-32.5%) | $33,857 (-43.8%) | 0.1% | $170.94 | +37.2% | CL A | 25809K105 |
| EBAY | EBAY INC. | 112,489 (-71.6%) | $9,798 (-72.8%) | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| NRG | NRG ENERGY INC | 676,770 (-18.2%) | $107,769 (-19.5%) | 0.2% | $81.69 | +102.3% | COM NEW | 629377508 |
| FOXA | FOX CORP | 1,093,920 (-34.7%) | $79,933 (-24.3%) | 0.1% | $52.72 | +23.9% | CL A COM | 35137L105 |
| ATO | ATMOS ENERGY CORP | 6,037 (-96.1%) | $1,012 (-96.2%) | 0.0% | $157.51 | +9.4% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 13,376 (-95.1%) | $1,285 (-95.1%) | 0.0% | $80.90 | +20.1% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 2,262,489 (-4.1%) | $213,515 (+13.1%) | 0.4% | $64.14 | +31.6% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 949,449 (-25.3%) | $116,535 (-17.4%) | 0.2% | $85.88 | +40.8% | COM | 375558103 |
| FLEX | FLEX LTD | 100,234 (-80.9%) | $6,056 (-80.0%) | 0.0% | $38.51 | +60.4% | ORD | Y2573F102 |
| ISRG | INTUITIVE SURGICAL INC | 244,132 (-4.5%) | $138,267 (+20.9%) | 0.2% | $412.41 | +29.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 3,227,484 (-21.0%) | $80,364 (-22.8%) | 0.1% | $24.83 | +0.8% | COM | 717081103 |
| GDDY | GODADDY INC | 315,282 (-30.8%) | $39,120 (-37.3%) | 0.1% | $158.93 | -18.6% | CL A | 380237107 |
| SFM | SPROUTS FMRS MKT INC | 491,227 (-14.3%) | $39,136 (-37.2%) | 0.1% | $152.28 | -41.1% | COM | 85208M102 |
| RCI | ROGERS COMMUNICATIONS INC | 636,844 (-53.4%) | $24,071 (-48.9%) | 0.0% | $34.43 | +8.9% | CL B | 775109200 |
| PANW | PALO ALTO NETWORKS INC | 267,507 (-24.3%) | $49,275 (-31.5%) | 0.1% | $166.58 | +21.1% | COM | 697435105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,029,722 (-3.9%) | $153,439 (+16.9%) | 0.3% | $113.78 | +19.2% | COM | 302130109 |
| WMB | WILLIAMS COS INC | 1,286,920 (-17.8%) | $77,357 (-22.0%) | 0.1% | $56.87 | +5.6% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 181,062 (-16.4%) | $70,469 (-22.9%) | 0.1% | $390.66 | +5.9% | SHS | G8994E103 |
| JBL | JABIL INC | 71,152 (-56.4%) | $16,224 (-54.2%) | 0.0% | $161.31 | +32.2% | COM | 466313103 |
| SPGI | S&P GLOBAL INC | 154,820 (-24.6%) | $80,907 (-19.1%) | 0.1% | $428.08 | +15.4% | COM | 78409V104 |
| NU | NU HLDGS LTD | 288,970 (-80.6%) | $4,837 (-79.7%) | 0.0% | $11.86 | +35.5% | ORD SHS CL A | G6683N103 |
| INGR | INGREDION INC | 577,756 (-14.6%) | $63,703 (-22.8%) | 0.1% | $135.31 | -16.6% | COM | 457187102 |
| INSM | INSMED INC | 29,500 (-82.1%) | $5,134 (-78.3%) | 0.0% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| ACN | ACCENTURE PLC IRELAND | 252,014 (-27.7%) | $67,615 (-21.4%) | 0.1% | $317.68 | -20.0% | SHS CLASS A | G1151C101 |
| JLL | JONES LANG LASALLE INC | 193,478 (-30.0%) | $65,100 (-21.0%) | 0.1% | $229.21 | +36.7% | COM | 48020Q107 |
| INCY | INCYTE CORP | 1,111,193 (-25.8%) | $109,753 (-13.6%) | 0.2% | $76.74 | +26.1% | COM | 45337C102 |
| CME | CME GROUP INC | 242,750 (-21.1%) | $66,290 (-20.3%) | 0.1% | $269.21 | +0.6% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 627,749 (-1.7%) | $130,453 (+14.8%) | 0.2% | $281.70 | -35.7% | COM | 550021109 |
| DSGX | DESCARTES SYS GROUP INC | 270,929 (-37.1%) | $23,799 (-41.4%) | 0.0% | $105.49 | -15.3% | COM | 249906108 |
| URI | UNITED RENTALS INC | 3,517 (-82.5%) | $2,846 (-85.2%) | 0.0% | $738.28 | +17.4% | COM | 911363109 |
| FUTU | FUTU HLDGS LTD | 132,218 (-38.7%) | $21,712 (-42.1%) | 0.0% | $127.96 | — | SPON ADS CL A | 36118L106 |
| UNP | UNION PAC CORP | 296,878 (-16.7%) | $68,674 (-18.5%) | 0.1% | $217.95 | +4.3% | COM | 907818108 |
| EQIX | EQUINIX INC | 34,662 (-35.1%) | $26,557 (-36.5%) | 0.0% | $796.23 | -1.9% | COM | 29444U700 |
| BBY | BEST BUY INC | 117,066 (-61.0%) | $7,835 (-65.5%) | 0.0% | $69.92 | +7.9% | COM | 086516101 |
| CRUS | CIRRUS LOGIC INC | 430,134 (-18.1%) | $50,971 (-22.5%) | 0.1% | $113.92 | +8.1% | COM | 172755100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,444,722 (-22.3%) | $110,767 (-11.5%) | 0.2% | $55.69 | +28.7% | COM | 61174X109 |
| V | VISA INC | 77,608 (-35.2%) | $27,218 (-33.5%) | 0.0% | $293.88 | +15.8% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 13,458 (-79.0%) | $3,010 (-81.3%) | 0.0% | $268.86 | -16.2% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,536,046 (-10.0%) | $127,492 (+11.4%) | 0.2% | $73.35 | +1.8% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 480,429 (-2.6%) | $81,409 (+18.4%) | 0.1% | $119.53 | +32.5% | COM | 858119100 |
| HAL | HALLIBURTON CO | 3,907,383 (-21.7%) | $110,423 (-10.1%) | 0.2% | $23.30 | +12.9% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 675,764 (-10.4%) | $114,748 (-9.7%) | 0.2% | $77.63 | +116.2% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 370,268 (-14.8%) | $130,805 (-8.5%) | 0.2% | $281.43 | +29.1% | COM | 21037T109 |
| XP | XP INC | 167,968 (-78.3%) | $2,750 (-81.1%) | 0.0% | $17.39 | +1.2% | CL A | G98239109 |
| RGLD | ROYAL GOLD INC | 72,827 (-47.8%) | $16,189 (-42.1%) | 0.0% | $164.25 | +20.8% | COM | 780287108 |
| CARR | CARRIER GLOBAL CORPORATION | 539,552 (-19.0%) | $28,510 (-28.3%) | 0.0% | $68.79 | -19.3% | COM | 14448C104 |
| HAS | HASBRO INC | 136,000 (-53.5%) | $11,152 (-49.7%) | 0.0% | $76.49 | +2.0% | COM | 418056107 |
| HUM | HUMANA INC | 14,530 (-73.9%) | $3,722 (-74.3%) | 0.0% | $326.07 | -19.9% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 1,909,371 (-13.8%) | $163,347 (-6.2%) | 0.3% | $74.93 | +6.3% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 843,781 (-3.5%) | $136,659 (-7.2%) | 0.2% | $122.43 | +27.6% | COM | 45866F104 |
| ACM | AECOM | 156,200 (-19.7%) | $14,891 (-41.3%) | 0.0% | $106.62 | +10.0% | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 410,813 (-3.2%) | $101,183 (-8.6%) | 0.2% | $252.05 | -1.8% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 637,288 (-27.8%) | $53,169 (-15.2%) | 0.1% | $46.87 | +62.8% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 742,550 (-9.0%) | $119,395 (-7.1%) | 0.2% | $106.21 | +48.0% | CL A | 12504L109 |
| HUBS | HUBSPOT INC | 11,729 (-60.2%) | $4,707 (-65.8%) | 0.0% | $519.87 | -20.3% | COM | 443573100 |
| KLAR | KLARNA GROUP PLC | 303,168 (-37.5%) | $8,765 (-50.7%) | 0.0% | $42.59 | -19.4% | SHS | G5279N105 |
| TOST | TOAST INC | 1,023,005 (-17.3%) | $36,327 (-19.5%) | 0.1% | $37.64 | -4.2% | CL A | 888787108 |
| PKG | PACKAGING CORP AMER | 65,586 (-35.3%) | $13,526 (-38.8%) | 0.0% | $196.27 | +3.1% | COM | 695156109 |
| APPF | APPFOLIO INC | 139,629 (-6.1%) | $32,485 (-20.8%) | 0.1% | $240.79 | -1.3% | COM CL A | 03783C100 |
| DDOG | DATADOG INC | 258,800 (-15.1%) | $35,194 (-18.9%) | 0.1% | $113.21 | +39.6% | CL A COM | 23804L103 |
| USB | US BANCORP DEL | 223,101 (-45.9%) | $11,905 (-40.3%) | 0.0% | $46.38 | +5.0% | COM NEW | 902973304 |
| ERIE | ERIE INDTY CO | 137,595 (-7.5%) | $39,442 (-16.7%) | 0.1% | $391.03 | -23.7% | CL A | 29530P102 |
| SLB | SLB LIMITED | 3,039,582 (-4.0%) | $116,659 (+7.2%) | 0.2% | $34.41 | +4.8% | COM STK | 806857108 |
| GPN | GLOBAL PMTS INC | 22,507 (-80.4%) | $1,742 (-81.8%) | 0.0% | $98.54 | -18.5% | COM | 37940X102 |
| CCK | CROWN HLDGS INC | 152,071 (-36.9%) | $15,659 (-32.8%) | 0.0% | $99.95 | -2.6% | COM | 228368106 |
| DG | DOLLAR GEN CORP NEW | 650,931 (-28.3%) | $86,424 (-7.9%) | 0.1% | $107.52 | +3.7% | COM | 256677105 |
| AON | AON PLC | 51,114 (-28.3%) | $18,037 (-29.0%) | 0.0% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 328,252 (-25.4%) | $32,087 (-18.7%) | 0.1% | $98.11 | -6.6% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,386,561 (-7.3%) | $74,791 (+10.8%) | 0.1% | $52.27 | -9.1% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 40,620 (-38.1%) | $15,804 (-31.1%) | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 917,377 (-16.3%) | $27,420 (-20.4%) | 0.0% | $33.36 | -14.5% | CL A | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 156,145 (-18.1%) | $30,203 (-18.1%) | 0.1% | $215.40 | -10.6% | CL A | 78410G104 |
| KKR | KKR & CO INC | 175,742 (-21.3%) | $22,404 (-22.8%) | 0.0% | $117.64 | +5.6% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 420,609 (-3.8%) | $87,550 (-6.7%) | 0.1% | $183.91 | +11.0% | COM | 020002101 |
| MTG | MGIC INVT CORP WIS | 3,618,835 (-8.2%) | $105,742 (-5.5%) | 0.2% | $25.27 | +11.1% | COM | 552848103 |
| EEM | ISHARES TR | 253,617 (-32.3%) | $13,875 (-30.6%) | 0.0% | $49.08 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 95,366 (-38.7%) | $12,174 (-31.7%) | 0.0% | $109.54 | +13.1% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 1,255,283 (-4.0%) | $128,516 (-4.2%) | 0.2% | $101.04 | +1.1% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 22,744 (-54.2%) | $4,124 (-57.0%) | 0.0% | $191.17 | -6.0% | COM | 053484101 |
| THC | TENET HEALTHCARE CORP | 75,087 (-25.2%) | $14,921 (-26.8%) | 0.0% | $150.85 | +34.0% | COM NEW | 88033G407 |
| ROKU | ROKU INC | 33,259 (-63.3%) | $3,608 (-60.2%) | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| REG | REGENCY CTRS CORP | 133,870 (-32.7%) | $9,241 (-36.3%) | 0.0% | $69.78 | -0.4% | COM | 758849103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 531,388 (-22.7%) | $39,243 (-11.8%) | 0.1% | $55.75 | +21.9% | COM | 064149107 |
| GWW | WW GRAINGER INC | 122,973 (-9.3%) | $124,086 (-4.0%) | 0.2% | $815.57 | +18.8% | COM | 384802104 |
| CHE | CHEMED CORP NEW | 93,658 (-6.8%) | $40,073 (-10.9%) | 0.1% | $555.89 | -21.7% | COM | 16359R103 |
| AMH | AMERICAN HOMES 4 RENT | 93,379 (-60.1%) | $2,997 (-61.5%) | 0.0% | $33.25 | — | CL A | 02665T306 |
| CLS | CELESTICA INC | 233,007 (-21.8%) | $69,016 (-5.9%) | 0.1% | $92.32 | +226.5% | COM | 15101Q207 |
| MATX | MATSON INC | 231,483 (-6.4%) | $28,600 (+17.3%) | 0.0% | $130.14 | -17.7% | COM | 57686G105 |
| A | AGILENT TECHNOLOGIES INC | 7,700 (-81.2%) | $1,048 (-80.0%) | 0.0% | $117.43 | +22.4% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 342,319 (-26.0%) | $264,226 (+1.6%) | 0.4% | $690.11 | -1.7% | COM | 75886F107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,820 (-34.6%) | $6,654 (-36.2%) | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| HST | HOST HOTELS & RESORTS INC | 6,566,299 (-7.0%) | $116,420 (-3.1%) | 0.2% | $15.97 | +6.0% | COM | 44107P104 |
| KT | KT CORP | 166,004 (-53.0%) | $3,149 (-54.3%) | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,121 (-25.5%) | $23,798 (-13.4%) | 0.0% | $155.29 | +19.5% | COM | 49338L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 539,288 (-6.9%) | $52,796 (+7.4%) | 0.1% | $106.10 | -17.5% | COM | 01973R101 |
| TME | TENCENT MUSIC ENTMT GROUP | 237,771 (-28.0%) | $4,168 (-45.9%) | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| MLI | MUELLER INDS INC | 697,633 (-7.9%) | $80,088 (+4.6%) | 0.1% | $71.54 | +50.1% | COM | 624756102 |
| AN | AUTONATION INC | 21,400 (-41.0%) | $4,419 (-44.4%) | 0.0% | $210.78 | -1.3% | COM | 05329W102 |
| NWS | NEWS CORP NEW | 190,000 (-26.9%) | $5,630 (-37.3%) | 0.0% | $33.69 | -11.5% | CL B | 65249B208 |
| LOPE | GRAND CANYON ED INC | 10,700 (-52.9%) | $1,780 (-64.3%) | 0.0% | $192.10 | -5.8% | COM | 38526M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 627,366 (-8.8%) | $73,851 (-4.1%) | 0.1% | $62.31 | +71.8% | COM | 962879102 |
| DOV | DOVER CORP | 50,000 (-34.8%) | $9,762 (-23.7%) | 0.0% | $178.62 | +1.8% | COM | 260003108 |
| BZ | KANZHUN LIMITED | 793,617 (-3.0%) | $16,174 (-15.4%) | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| CSL | CARLISLE COS INC | 55,676 (-11.2%) | $17,809 (-13.7%) | 0.0% | $383.75 | -15.9% | COM | 142339100 |
| CFG | CITIZENS FINL GROUP INC | 425,248 (-17.9%) | $24,839 (-9.8%) | 0.0% | $47.49 | +12.8% | COM | 174610105 |
| WWD | WOODWARD INC | 12,100 (-49.8%) | $3,658 (-39.9%) | 0.0% | $236.14 | +16.4% | COM | 980745103 |
| FIVE | FIVE BELOW INC | 45,000 (-36.0%) | $8,476 (-22.1%) | 0.0% | $141.49 | +14.9% | COM | 33829M101 |
| PCG | PG&E CORP | 1,384,582 (-13.4%) | $22,250 (-7.7%) | 0.0% | $16.40 | -2.9% | COM | 69331C108 |
| CMA | COMERICA INC | 59,800 (-40.2%) | $5,198 (-24.1%) | 0.0% | $61.72 | +29.6% | COM | 200340107 |
| GEV | GE VERNOVA INC | 28,570 (-13.3%) | $18,672 (-7.9%) | 0.0% | $178.92 | +240.4% | COM | 36828A101 |
| GLW | CORNING INC | 110,600 (-18.4%) | $9,684 (-12.9%) | 0.0% | $30.71 | +179.9% | COM | 219350105 |
| TER | TERADYNE INC | 16,287 (-50.7%) | $3,153 (-30.7%) | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| CCJ | CAMECO CORP | 714,256 (-6.5%) | $65,488 (+2.1%) | 0.1% | $50.78 | +77.1% | COM | 13321L108 |
| FIX | COMFORT SYS USA INC | 105,584 (-12.7%) | $98,540 (-1.3%) | 0.2% | $411.88 | +124.1% | COM | 199908104 |
| RJF | RAYMOND JAMES FINL INC | 30,044 (-14.0%) | $4,825 (-20.0%) | 0.0% | $149.32 | +7.8% | COM | 754730109 |
| BMI | BADGER METER INC | 1,741 (-77.7%) | $304 (-78.2%) | 0.0% | $205.85 | -12.7% | COM | 056525108 |
| WAT | WATERS CORP | 58,154 (-24.7%) | $22,089 (-4.6%) | 0.0% | $336.84 | +9.2% | COM | 941848103 |
| PH | PARKER HANNIFIN CORP | 15,231 (-8.9%) | $13,387 (+5.6%) | 0.0% | $708.07 | +15.5% | COM | 701094104 |
| KO | COCA COLA CO | 1,780,665 (-4.6%) | $124,486 (+0.5%) | 0.2% | $58.38 | +18.9% | COM | 191216100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,614 (-4.3%) | $9,278 (-5.4%) | 0.0% | $228.65 | +20.7% | CL A | 942749102 |
| RL | RALPH LAUREN CORP | 36,232 (-13.4%) | $12,812 (-2.3%) | 0.0% | $240.05 | +41.6% | CL A | 751212101 |
| JCI | JOHNSON CTLS INTL PLC | 19,879 (-11.6%) | $2,381 (-3.8%) | 0.0% | $106.86 | +7.4% | SHS | G51502105 |
| RS | RELIANCE INC | 222,889 (-2.8%) | $64,386 (+0.0%) | 0.1% | $280.26 | +0.3% | COM | 759509102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 13,894,922 | $1,376,061 | 2.3% | $56.90 | +69.0% | COM | 136375102 |
| GIB | CGI INC | 16,290,487 | $1,506,699 | 2.6% | $66.28 | +34.3% | CL A SUB VTG | 12532H104 |
| CAE | CAE INC | 30,917,402 | $941,450 | 1.6% | $22.22 | +26.2% | COM | 124765108 |
| VST | VISTRA CORP | 636,718 | $102,722 | 0.2% | $129.50 | +40.5% | COM | 92840M102 |
| BCE | BCE INC | 34,107,306 | $814,644 | 1.4% | $29.59 | -22.1% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 1,809,021 | $105,611 | 0.2% | $67.91 | -4.5% | COM | 70450Y103 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,286,219 | $293,401 | 0.5% | $96.48 | — | SUB VTG SHS | 53229C107 |
| WSM | WILLIAMS SONOMA INC | 588,632 | $105,124 | 0.2% | $149.59 | +25.2% | COM | 969904101 |
| JKHY | HENRY JACK & ASSOC INC | 319,522 | $58,306 | 0.1% | $165.78 | +0.3% | COM | 426281101 |
| DOO | BRP INC | 977,000 | $69,172 | 0.1% | $70.80 | -4.0% | COM SUN VTG | 05577W200 |
| CAH | CARDINAL HEALTH INC | 174,812 | $35,924 | 0.1% | $117.51 | +59.7% | COM | 14149Y108 |
| ZVIA | ZEVIA PBC | 17,050,428 | $39,557 | 0.1% | $13.27 | -81.3% | CL A | 98955K104 |
| LOGI | LOGITECH INTL S A | 1,178,493 | $121,270 | 0.2% | $85.59 | +31.3% | SHS | H50430232 |
| EXEL | EXELIXIS INC | 2,698,793 | $118,288 | 0.2% | $33.01 | +25.3% | COM | 30161Q104 |
| GGG | GRACO INC | 1,278,351 | $104,786 | 0.2% | $84.10 | -2.6% | COM | 384109104 |
| XLP | SELECT SECTOR SPDR TR | 3,553,440 | $276,031 | 0.5% | $79.03 | — | STATE STREET CON | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 46,943 | $21,916 | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 1,236,750 | $128,214 | 0.2% | $147.73 | -36.6% | COM | 243537107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 126,000 | $11,330 | 0.0% | $100.10 | -3.5% | COM | 71377A103 |
| BMO | BANK MONTREAL QUE | 5,419,567 | $704,751 | 1.2% | $78.45 | +61.4% | COM | 063671101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,459 | $5,217 | 0.0% | $131.97 | +20.3% | COM | 55405Y100 |
| DOCU | DOCUSIGN INC | 318,332 | $21,774 | 0.0% | $60.10 | +15.1% | COM | 256163106 |
| O | REALTY INCOME CORP | 248,600 | $14,014 | 0.0% | $52.58 | +9.1% | COM | 756109104 |
| TW | TRADEWEB MKTS INC | 340,318 | $36,598 | 0.1% | $94.11 | +14.1% | CL A | 892672106 |
| FOX | FOX CORP | 140,000 | $9,090 | 0.0% | $52.60 | +11.0% | CL B COM | 35137L204 |
| HDB | HDFC BANK LTD | 419,200 | $15,318 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| OTTR | OTTER TAIL CORP | 554,733 | $44,828 | 0.1% | $77.31 | +3.8% | COM | 689648103 |
| AMT | AMERICAN TOWER CORP NEW | 18,283 | $3,210 | 0.0% | $204.80 | -12.0% | COM | 03027X100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 744,006 | $1,818 | 0.0% | $11.48 | -74.5% | COM NEW | 66979W842 |
| HOLX | HOLOGIC INC | 26,022 | $1,938 | 0.0% | $66.38 | +10.1% | COM | 436440101 |
| BEN | FRANKLIN RESOURCES INC | 231,200 | $5,523 | 0.0% | $19.79 | +14.5% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 26,582 | $6,956 | 0.0% | $265.10 | -3.3% | COM | 297178105 |
| RDN | RADIAN GROUP INC | 512,831 | $18,457 | 0.0% | $32.74 | +6.2% | COM | 750236101 |
| IBN | ICICI BANK LIMITED | 217,800 | $6,490 | 0.0% | $31.56 | — | ADR | 45104G104 |
| MTZ | MASTEC INC | 16,500 | $3,587 | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| ESAB | ESAB CORPORATION | 65,865 | $7,358 | 0.0% | $118.71 | -3.7% | COM | 29605J106 |
| FSS | FEDERAL SIGNAL CORP | 3,825 | $415 | 0.0% | $119.82 | -4.5% | COM | 313855108 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,700 | $3,901 | 0.0% | $91.33 | +6.6% | SH BEN INT NEW | 313745101 |
| QLYS | QUALYS INC | 12,007 | $1,596 | 0.0% | $134.56 | +2.2% | COM | 74758T303 |