Location: Montreal, A8
CIK: 0000898286 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $62,432,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 4,000,666 | $197,513 | 0.3% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| JNK | SPDR SERIES TRUST | 1,471,100 | $140,814 | 0.2% | $95.72 | — | STATE STREET SPD | 78468R622 |
| IGV | ISHARES TR | 1,312,218 | $105,030 | 0.2% | $80.04 | — | EXPANDED TECH | 464287515 |
| RACE | FERRARI N V | 311,871 | $103,844 | 0.2% | $356.58 | 0.0% | COM | N3167Y103 |
| BA | BOEING CO | 392,157 | $78,051 | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 131,988 | $74,349 | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| CCL | CARNIVAL CORP | 2,567,645 | $66,451 | 0.1% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| CHD | CHURCH & DWIGHT CO INC | 694,200 | $64,783 | 0.1% | $94.81 | 0.0% | COM | 171340102 |
| XLU | SELECT SECTOR SPDR TR | 1,353,006 | $62,089 | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| QGEN | QIAGEN NV | 1,415,876 | $56,679 | 0.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| QSR | RESTAURANT BRANDS INTL INC | 739,937 | $54,580 | 0.1% | $68.39 | 0.0% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 970,951 | $48,742 | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 1,818,793 | $48,089 | 0.1% | $27.97 | 0.0% | CL B | 115637209 |
| HSY | HERSHEY CO | 228,353 | $47,472 | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| AU | ANGLOGOLD ASHANTI PLC | 443,597 | $42,560 | 0.1% | $103.62 | 0.0% | COM SHS | G0378L100 |
| WELL | WELLTOWER INC | 210,328 | $41,584 | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| USMV | ISHARES TR | 441,070 | $40,905 | 0.1% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 615,690 | $39,887 | 0.1% | $64.78 | — | SHS | 866966104 |
| SJM | SMUCKER J M CO | 372,888 | $35,961 | 0.1% | $104.16 | 0.0% | COM NEW | 832696405 |
| USFD | US FOODS HLDG CORP | 389,112 | $35,880 | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| KMI | KINDER MORGAN INC DEL | 1,007,648 | $33,786 | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 434,946 | $33,195 | 0.1% | $72.75 | 0.0% | COM | 277432100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 692,000 | $30,669 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HRL | HORMEL FOODS CORP | 1,284,964 | $29,104 | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| SNX | TD SYNNEX CORPORATION | 148,774 | $25,100 | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| TFC | TRUIST FINL CORP | 438,750 | $20,169 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 235,268 | $19,045 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| LNC | LINCOLN NATL CORP IND | 530,251 | $18,824 | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| MDALF | MDA SPACE LTD | 691,000 | $17,449 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| KEY | KEYCORP | 805,891 | $16,158 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| PEN | PENUMBRA INC | 41,700 | $13,693 | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| NSC | NORFOLK SOUTHN CORP | 47,160 | $13,535 | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 854,223 | $13,428 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| SF | STIFEL FINL CORP | 178,394 | $13,187 | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| AMP | AMERIPRISE FINL INC | 29,199 | $12,976 | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 226,429 | $10,860 | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| EFA | ISHARES TR | 108,784 | $10,566 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| ON | ON SEMICONDUCTOR CORP | 162,256 | $10,047 | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| ZION | ZIONS BANCORPORATION NATL AS | 171,327 | $9,872 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| MMM | 3M CO | 67,505 | $9,804 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 249,268 | $9,532 | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| MDB | MONGODB INC | 38,064 | $9,317 | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP | 13,232 | $9,027 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| JBHT | HUNT J B TRANS SVCS INC | 42,246 | $8,952 | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| SNEX | STONEX GROUP INC | 110,260 | $8,892 | 0.0% | $114.27 | 0.0% | COM | 861896108 |
| DOCN | DIGITALOCEAN HLDGS INC | 102,931 | $8,829 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| LAUR | LAUREATE ED INC | 251,549 | $8,764 | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| IAG | IAMGOLD CORP | 450,139 | $8,438 | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| ENSG | ENSIGN GROUP INC | 41,787 | $8,420 | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| CMS | CMS ENERGY CORP | 107,180 | $8,315 | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 124,965 | $8,183 | 0.0% | $70.79 | 0.0% | COM CL A | 92645B103 |
| EEFT | EURONET WORLDWIDE INC | 119,178 | $7,910 | 0.0% | $72.55 | 0.0% | COM | 298736109 |
| HLNE | HAMILTON LANE INC | 79,362 | $7,889 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| STZ | CONSTELLATION BRANDS INC | 49,718 | $7,458 | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| EPR | EPR PPTYS | 146,549 | $7,322 | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| MTCH | MATCH GROUP INC NEW | 236,175 | $7,253 | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC | 263,633 | $7,239 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| CRL | CHARLES RIV LABS INTL INC | 40,377 | $6,965 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| PRVA | PRIVIA HEALTH GROUP INC | 326,424 | $6,715 | 0.0% | $22.82 | 0.0% | COM | 74276R102 |
| MMS | MAXIMUS INC | 104,088 | $6,672 | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| M | MACYS INC | 366,361 | $6,627 | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| SRE | SEMPRA | 67,266 | $6,536 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| PNTG | PENNANT GROUP INC | 214,343 | $6,533 | 0.0% | $29.95 | 0.0% | COM | 70805E109 |
| WBS | WEBSTER FINL CORP | 92,391 | $6,414 | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| MOD | MODINE MFG CO | 29,068 | $6,299 | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| RLI | RLI CORP | 109,671 | $6,256 | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| NMIH | NMI HLDGS INC | 161,997 | $6,077 | 0.0% | $39.30 | 0.0% | COM | 629209305 |
| PRI | PRIMERICA INC | 24,158 | $6,051 | 0.0% | $261.23 | 0.0% | COM | 74164M108 |
| SHAK | SHAKE SHACK INC | 68,157 | $6,030 | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| WFG | WEST FRASER TIMBER LTD | 89,441 | $5,840 | 0.0% | $69.34 | 0.0% | COM | 952845105 |
| GTES | GATES INDL CORP PLC | 257,379 | $5,819 | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| DNN | DENISON MINES CORP | 1,567,531 | $5,538 | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| PCTY | PAYLOCITY HLDG CORP | 50,561 | $5,463 | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| TTEK | TETRA TECH INC NEW | 181,185 | $5,457 | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| LINE | LINEAGE INC | 165,258 | $5,414 | 0.0% | $32.76 | — | COM | 53566V106 |
| PRIM | PRIMORIS SVCS CORP | 37,509 | $5,365 | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| CNC | CENTENE CORP DEL | 154,196 | $5,048 | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| SPXC | SPX TECHNOLOGIES INC | 24,429 | $4,884 | 0.0% | $199.94 | — | COM | 78473E103 |
| EXC | EXELON CORP | 98,475 | $4,827 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| FIVN | FIVE9 INC | 317,303 | $4,813 | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| BV | BRIGHTVIEW HLDGS INC | 404,551 | $4,770 | 0.0% | $13.35 | 0.0% | COM | 10948C107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 63,749 | $4,742 | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| OZK | BANK OZK LITTLE ROCK ARK | 100,586 | $4,616 | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| RDNT | RADNET INC | 82,558 | $4,614 | 0.0% | $71.53 | 0.0% | COM | 750491102 |
| FCN | FTI CONSULTING INC | 25,866 | $4,572 | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,800 | $4,435 | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| EPAM | EPAM SYS INC | 32,572 | $4,410 | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| LDOS | LEIDOS HOLDINGS INC | 27,328 | $4,250 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| WSC | WILLSCOT HLDGS CORP | 239,010 | $4,149 | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| YETI | YETI HLDGS INC | 108,282 | $3,962 | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| AM | ANTERO MIDSTREAM CORP | 161,795 | $3,689 | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| OPCH | OPTION CARE HEALTH INC | 131,882 | $3,550 | 0.0% | $34.40 | 0.0% | COM NEW | 68404L201 |
| TXG | 10X GENOMICS INC | 165,250 | $3,508 | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| PXED | PHOENIX ED PARTNERS INC | 107,294 | $3,375 | 0.0% | $30.09 | 0.0% | COM | 718968100 |
| ES | EVERSOURCE ENERGY | 48,546 | $3,363 | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| SPSC | SPS COMM INC | 58,529 | $3,258 | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| XYL | XYLEM INC | 25,164 | $3,007 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,090 | $3,004 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| ORA | ORMAT TECHNOLOGIES INC | 25,259 | $2,827 | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| KHC | KRAFT HEINZ CO | 124,664 | $2,804 | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 72,979 | $2,630 | 0.0% | $36.04 | — | SPONSORED ADR | 204448104 |
| VITL | VITAL FARMS INC | 175,975 | $2,485 | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| FE | FIRSTENERGY CORP | 42,758 | $2,166 | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,700 | $2,165 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| FND | FLOOR & DECOR HLDGS INC | 40,352 | $2,050 | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| HUN | HUNTSMAN CORP | 145,600 | $1,938 | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| GNRC | GENERAC HLDGS INC | 9,900 | $1,934 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| OMF | ONEMAIN HLDGS INC | 33,699 | $1,803 | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| CGNX | COGNEX CORP | 35,100 | $1,720 | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| BCPC | BALCHEM CORP | 10,100 | $1,712 | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| LFUS | LITTELFUSE INC | 5,040 | $1,710 | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| TKR | TIMKEN CO | 16,800 | $1,690 | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| LSTR | LANDSTAR SYS INC | 10,400 | $1,667 | 0.0% | $160.31 | — | COM | 515098101 |
| BPOP | POPULAR INC | 12,400 | $1,664 | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,700 | $1,657 | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| DXC | DXC TECHNOLOGY CO | 128,800 | $1,619 | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| DLB | DOLBY LABORATORIES INC | 26,900 | $1,616 | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| SO | SOUTHERN CO | 16,571 | $1,599 | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| BCC | BOISE CASCADE CO DEL | 20,300 | $1,540 | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| FELE | FRANKLIN ELEC INC | 16,600 | $1,530 | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,100 | $1,519 | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| FAF | FIRST AMERN FINL CORP | 24,700 | $1,489 | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| ATKR | ATKORE INC | 24,500 | $1,443 | 0.0% | $68.08 | 0.0% | COM | 047649108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,753 | $1,442 | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| HRB | BLOCK H & R INC | 44,600 | $1,416 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| DVA | DAVITA INC | 9,200 | $1,414 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| PVH | PVH CORPORATION | 20,100 | $1,402 | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| PII | POLARIS INC | 25,605 | $1,395 | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| SMPL | SIMPLY GOOD FOODS CO | 96,300 | $1,382 | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| DELL | DELL TECHNOLOGIES INC | 8,174 | $1,342 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| ASGN | ASGN INC | 34,600 | $1,339 | 0.0% | $48.11 | 0.0% | COM | 00191U102 |
| TREX | TREX INC | 36,500 | $1,329 | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| BBWI | BATH & BODY WORKS INC | 69,004 | $1,288 | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| UFPI | UFP INDUSTRIES INC | 13,858 | $1,277 | 0.0% | $106.27 | 0.0% | COM | 90278Q108 |
| EXPO | EXPONENT INC | 18,900 | $1,233 | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| DAR | DARLING INGREDIENTS INC | 19,900 | $1,231 | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| LOW | LOWES COS INC | 5,082 | $1,201 | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 6,401 | $1,149 | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| BLKB | BLACKBAUD INC | 27,939 | $1,079 | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| TDW | TIDEWATER INC NEW | 12,800 | $1,069 | 0.0% | $64.06 | 0.0% | COM | 88642R109 |
| FDS | FACTSET RESH SYS INC | 4,920 | $1,068 | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| CRH | CRH PLC | 10,086 | $1,060 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,600 | $988 | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| VTRS | VIATRIS INC | 69,909 | $944 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| FRSH | FRESHWORKS INC | 111,000 | $891 | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| AA | ALCOA CORP | 12,203 | $809 | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| SHW | SHERWIN WILLIAMS CO | 2,508 | $804 | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| BC | BRUNSWICK CORP | 11,004 | $801 | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| AVY | AVERY DENNISON CORP | 3,934 | $679 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,163 | $661 | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| COLD | AMERICOLD REALTY TRUST INC | 55,300 | $634 | 0.0% | $11.46 | — | COM | 03064D108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,068 | $629 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| HOG | HARLEY DAVIDSON INC | 30,000 | $607 | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| ALC | ALCON AG | 7,520 | $555 | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| GAP | GAP INC | 22,812 | $552 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,787 | $549 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,100 | $467 | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| RKLB | ROCKET LAB CORP | 7,235 | $465 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| SSD | SIMPSON MFG INC | 2,700 | $463 | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| STAG | STAG INDUSTRIAL INC | 12,600 | $454 | 0.0% | $36.06 | — | COM | 85254J102 |
| RHI | ROBERT HALF INC. | 16,600 | $422 | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| AMRZ | AMRIZE LTD | 7,491 | $420 | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| CASY | CASEYS GEN STORES INC | 558 | $406 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| LUV | SOUTHWEST AIRLS CO | 10,700 | $402 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| U | UNITY SOFTWARE INC | 18,100 | $397 | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| OKTA | OKTA INC | 4,950 | $390 | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| FTAI | FTAI AVIATION LTD | 1,544 | $378 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| CW | CURTISS WRIGHT CORP | 555 | $378 | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| NNN | NNN REIT INC | 8,800 | $370 | 0.0% | $42.03 | — | COM | 637417106 |
| CVLT | COMMVAULT SYS INC | 4,500 | $351 | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| KRC | KILROY REALTY CORP | 12,000 | $339 | 0.0% | $28.21 | — | COM | 49427F108 |
| MHK | MOHAWK INDS INC | 3,400 | $335 | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| LH | LABCORP HOLDINGS INC | 1,247 | $333 | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,500 | $309 | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| SCI | SERVICE CORP INTL | 3,700 | $305 | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| CDE | COEUR MNG INC | 15,571 | $292 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| TSN | TYSON FOODS INC | 4,259 | $273 | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| RGEN | REPLIGEN CORP | 2,300 | $271 | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| MORN | MORNINGSTAR INC | 1,600 | $270 | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,983 | $270 | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| BG | BUNGE GLOBAL SA | 2,037 | $259 | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| IEX | IDEX CORP | 1,126 | $213 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| RVMD | REVOLUTION MEDICINES INC | 2,182 | $212 | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| BRBR | BELLRING BRANDS INC | 12,500 | $201 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| PATH | UIPATH INC | 14,400 | $160 | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 18,784,173 (+35.2%) | $1,927,210 (+40.1%) | 3.1% | $68.67 | +48.7% | COM | 136375102 |
| VTV | VANGUARD INDEX FDS | 2,586,209 (+147.2%) | $507,414 (+154.0%) | 0.8% | $194.09 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 15,787,881 (+17.4%) | $2,753,406 (+9.8%) | 4.4% | $115.23 | +62.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,266,323 (+48.9%) | $432,817 (+98.0%) | 0.7% | $252.72 | +29.2% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC | 10,441,294 (+67.3%) | $579,619 (+48.4%) | 0.9% | $62.44 | +7.9% | COM | 375916103 |
| AAPL | APPLE INC | 11,082,804 (+14.3%) | $2,812,705 (+6.7%) | 4.5% | $177.65 | +47.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 912,307 (+145.1%) | $300,049 (+134.3%) | 0.5% | $364.39 | +3.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,562,183 (+57.4%) | $431,570 (+58.5%) | 0.7% | $62.73 | +24.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,985,476 (+7.8%) | $729,770 (+27.3%) | 1.2% | $132.10 | +72.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,937,779 (+94.3%) | $309,463 (+102.0%) | 0.5% | $140.24 | +10.0% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 499,620 (+24.5%) | $497,836 (+43.9%) | 0.8% | $704.99 | +36.7% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 4,471,686 (+106.0%) | $241,632 (+132.4%) | 0.4% | $40.02 | +21.4% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 4,121,843 (+80.4%) | $257,285 (+104.2%) | 0.4% | $53.34 | +9.1% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 1,258,785 (+90.8%) | $244,381 (+113.5%) | 0.4% | $193.04 | +6.9% | COM | 882508104 |
| T | AT&T INC | 12,985,610 (+26.9%) | $376,453 (+48.1%) | 0.6% | $19.12 | +34.7% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 3,419,348 (+82.0%) | $351,064 (+49.2%) | 0.6% | $119.91 | -3.7% | COM | 002824100 |
| V | VISA INC | 436,811 (+462.8%) | $132,022 (+385.1%) | 0.2% | $322.90 | +1.9% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 2,387,942 (+86.3%) | $179,684 (+126.9%) | 0.3% | $61.97 | +9.9% | COM | 67077M108 |
| HAL | HALLIBURTON CO | 5,369,249 (+37.4%) | $209,347 (+89.6%) | 0.3% | $26.09 | +28.6% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 1,544,223 (+62.6%) | $215,218 (+84.7%) | 0.3% | $106.10 | +30.4% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,920,383 (+154.3%) | $139,593 (+221.5%) | 0.2% | $63.03 | +4.1% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 1,067,946 (+61.7%) | $224,301 (+67.3%) | 0.4% | $218.99 | -8.5% | COM | 872590104 |
| UAL | UNITED AIRLS HLDGS INC | 1,102,630 (+956.4%) | $101,519 (+769.8%) | 0.2% | $110.39 | +1.2% | COM | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 2,144,058 (+45.0%) | $314,340 (+37.4%) | 0.5% | $138.72 | — | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 1,506,637 (+34.9%) | $432,194 (+23.3%) | 0.7% | $176.84 | +83.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 244,334 (+1117.2%) | $87,391 (+1266.9%) | 0.1% | $352.90 | +0.2% | SHS | G29183103 |
| TER | TERADYNE INC | 280,757 (+1623.8%) | $83,233 (+2540.2%) | 0.1% | $256.77 | +3.5% | COM | 880770102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,074,449 (+64.4%) | $200,417 (+65.7%) | 0.3% | $164.28 | +12.0% | COM | 828806109 |
| VRT | VERTIV HOLDINGS CO | 387,929 (+251.4%) | $97,207 (+443.5%) | 0.2% | $177.93 | +12.3% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 2,660,953 (+49.4%) | $202,365 (+62.6%) | 0.3% | $63.80 | +17.2% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,098,097 (+78.0%) | $164,579 (+89.4%) | 0.3% | $77.46 | -0.3% | COM | 13646K108 |
| WMT | WALMART INC | 3,258,645 (+10.9%) | $404,984 (+23.7%) | 0.6% | $86.30 | +41.4% | COM | 931142103 |
| META | META PLATFORMS INC | 2,034,644 (+22.9%) | $1,164,081 (+6.5%) | 1.9% | $402.57 | +62.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SVCS INC | 1,318,641 (+119.8%) | $129,728 (+118.0%) | 0.2% | $102.44 | +7.2% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 4,487,458 (+93.0%) | $154,089 (+82.2%) | 0.2% | $34.42 | +7.8% | COM | 56501R106 |
| HWM | HOWMET AEROSPACE INC | 763,156 (+43.6%) | $175,877 (+61.4%) | 0.3% | $175.35 | +29.2% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,692,931 (+1038.7%) | $73,444 (+927.1%) | 0.1% | $17.75 | +0.8% | COM | 446150104 |
| TGT | TARGET CORP | 806,292 (+145.6%) | $97,723 (+204.6%) | 0.2% | $104.68 | +4.3% | COM | 87612E106 |
| AFL | AFLAC INC | 1,140,542 (+109.2%) | $125,129 (+108.2%) | 0.2% | $110.51 | +0.6% | COM | 001055102 |
| BKR | BAKER HUGHES COMPANY | 3,276,978 (+9.0%) | $200,060 (+46.2%) | 0.3% | $45.19 | +24.1% | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 3,946,219 (+34.4%) | $180,737 (+53.1%) | 0.3% | $37.36 | +23.4% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 557,835 (+484.9%) | $73,735 (+505.7%) | 0.1% | $125.71 | +2.7% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 2,941,415 (+30.0%) | $273,834 (+28.3%) | 0.4% | $71.32 | +33.6% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,447,978 (+5.5%) | $723,497 (-7.7%) | 1.2% | $308.82 | +74.6% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 343,659 (+16.0%) | $203,783 (+41.1%) | 0.3% | $416.33 | +15.4% | COM | 91307C102 |
| CI | THE CIGNA GROUP | 441,148 (+106.4%) | $117,676 (+100.0%) | 0.2% | $281.01 | -0.1% | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 1,389,996 (+265.1%) | $82,218 (+242.6%) | 0.1% | $62.03 | +0.0% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 202,844 (+399.4%) | $72,797 (+360.6%) | 0.1% | $396.88 | +3.4% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 761,823 (+58.6%) | $137,128 (+68.4%) | 0.2% | $143.39 | +28.4% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 619,097 (+42.1%) | $139,934 (+64.7%) | 0.2% | $204.62 | +10.4% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 675,962 (+377.7%) | $66,954 (+456.8%) | 0.1% | $82.41 | -1.6% | COM | 573874104 |
| NUE | NUCOR CORP | 749,154 (+67.2%) | $126,682 (+73.4%) | 0.2% | $153.64 | +16.1% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 243,559 (+360.2%) | $71,302 (+284.3%) | 0.1% | $364.91 | -3.7% | COM | 036752103 |
| LLY | ELI LILLY & CO | 686,584 (+7.9%) | $631,499 (-7.7%) | 1.0% | $609.55 | +71.8% | COM | 532457108 |
| CSL | CARLISLE COS INC | 209,877 (+277.0%) | $70,019 (+293.2%) | 0.1% | $374.74 | -0.9% | COM | 142339100 |
| AVGO | BROADCOM INC | 2,194,415 (+4.0%) | $679,193 (-7.0%) | 1.1% | $186.25 | +79.4% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 527,791 (+58.4%) | $103,130 (+97.4%) | 0.2% | $165.88 | +10.4% | COM | 679580100 |
| GGG | GRACO INC | 1,836,897 (+43.7%) | $155,493 (+48.4%) | 0.2% | $85.63 | +4.1% | COM | 384109104 |
| EIX | EDISON INTL | 1,316,299 (+68.9%) | $96,327 (+105.9%) | 0.2% | $62.62 | +3.2% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 337,884 (+32.0%) | $146,632 (+49.5%) | 0.2% | $395.63 | +5.1% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,007,781 (+33.1%) | $193,413 (+33.4%) | 0.3% | $191.65 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 7,396,546 (+160.8%) | $85,356 (+129.4%) | 0.1% | $13.39 | +2.6% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 2,808,879 (+47.1%) | $211,368 (+29.4%) | 0.3% | $75.38 | +1.3% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 563,901 (+118.9%) | $92,801 (+102.9%) | 0.1% | $170.08 | +5.6% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 1,866,130 (+110.9%) | $86,700 (+109.3%) | 0.1% | $47.66 | +7.6% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,485,451 (+2.7%) | $93,212 (-32.4%) | 0.1% | $69.31 | +23.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 559,652 (+36.2%) | $145,672 (+44.0%) | 0.2% | $257.69 | +6.0% | COM | 452308109 |
| TFII | TRANSFORCE INC | 7,156,534 (+1.0%) | $776,498 (+5.9%) | 1.2% | $112.86 | +1.0% | COM | 87241L109 |
| TEL | TE CONNECTIVITY PLC | 374,431 (+141.5%) | $78,264 (+121.8%) | 0.1% | $230.43 | -0.3% | ORD SHS | G87052109 |
| ACN | ACCENTURE PLC IRELAND | 556,277 (+120.7%) | $110,304 (+63.1%) | 0.2% | $282.43 | -10.3% | SHS CLASS A | G1151C101 |
| FOXA | FOX CORP | 2,090,319 (+91.1%) | $122,075 (+52.7%) | 0.2% | $59.62 | +12.7% | CL A COM | 35137L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640,498 (+10.6%) | $786,127 (+5.4%) | 1.3% | $355.75 | +38.7% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 348,846 (+32.3%) | $110,982 (+55.2%) | 0.2% | $257.81 | +22.6% | COM | 032654105 |
| INVH | INVITATION HOMES INC | 1,627,899 (+2070.5%) | $40,453 (+1840.9%) | 0.1% | $27.72 | +0.0% | COM | 46187W107 |
| O | REALTY INCOME CORP | 845,743 (+240.2%) | $51,743 (+269.2%) | 0.1% | $55.92 | +2.5% | COM | 756109104 |
| CB | CHUBB LTD SWITZ | 308,677 (+52.7%) | $100,607 (+59.5%) | 0.2% | $300.07 | +5.4% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 6,657,199 (+6.8%) | $1,914,344 (-1.9%) | 3.1% | $156.60 | +106.4% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 394,932 (+696.8%) | $42,210 (+731.2%) | 0.1% | $114.77 | +1.8% | COM | 693506107 |
| KIM | KIMCO REALTY CORP | 4,956,293 (+35.0%) | $111,368 (+49.6%) | 0.2% | $20.90 | -4.0% | COM | 49446R109 |
| SLF | SUN LIFE FINANCIAL INC. | 957,032 (+160.8%) | $59,765 (+160.5%) | 0.1% | $61.92 | +3.7% | COM | 866796105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 431,064 (+12.8%) | $148,782 (+32.7%) | 0.2% | $224.00 | +53.2% | COM | 502431109 |
| ALL | ALLSTATE CORP | 595,546 (+41.6%) | $123,481 (+41.0%) | 0.2% | $189.49 | +7.1% | COM | 020002101 |
| MCO | MOODYS CORP | 366,884 (+50.8%) | $160,053 (+28.8%) | 0.3% | $476.54 | +2.7% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 2,390,561 (+4.4%) | $703,207 (-4.7%) | 1.1% | $221.30 | +40.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,972,979 (+12.6%) | $284,977 (+13.5%) | 0.5% | $156.16 | -2.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 2,124,289 (+131.6%) | $60,988 (+122.4%) | 0.1% | $31.35 | -4.9% | CL A | 20030N101 |
| INCY | INCYTE CORP | 1,520,486 (+36.8%) | $143,108 (+30.4%) | 0.2% | $83.84 | +23.0% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 48,558 (+1280.7%) | $35,377 (+1142.9%) | 0.1% | $872.36 | +1.2% | COM | 911363109 |
| RBA | RB GLOBAL INC | 1,929,135 (+30.6%) | $184,622 (+21.3%) | 0.3% | $93.92 | +17.1% | COM | 74935Q107 |
| DB | DEUTSCHE BK AG | 4,436,773 (+7.5%) | $128,383 (-20.0%) | 0.2% | $35.31 | +7.7% | NAMEN AKT | D18190898 |
| EBAY | EBAY INC. | 458,051 (+307.2%) | $41,692 (+325.5%) | 0.1% | $88.98 | +0.4% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 248,637 (+110.4%) | $75,208 (+72.1%) | 0.1% | $290.81 | +22.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,294,924 (+34.0%) | $350,393 (+9.9%) | 0.6% | $413.05 | -25.3% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 2,245,245 (+13.0%) | $264,063 (+13.3%) | 0.4% | $95.79 | +37.2% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 277,429 (+19.7%) | $234,702 (+15.2%) | 0.4% | $562.69 | +65.7% | COM | 38141G104 |
| STT | STATE STR CORP | 1,017,835 (+34.1%) | $128,817 (+31.5%) | 0.2% | $114.43 | +13.8% | COM | 857477103 |
| CMI | CUMMINS INC | 286,769 (+18.5%) | $154,287 (+24.9%) | 0.2% | $467.49 | +23.1% | COM | 231021106 |
| AMG | AFFILIATED MANAGERS GROUP | 220,887 (+108.2%) | $61,119 (+99.8%) | 0.1% | $268.57 | +16.3% | COM | 008252108 |
| DHI | D R HORTON INC | 1,088,712 (+31.4%) | $149,393 (+25.2%) | 0.2% | $143.80 | +8.4% | COM | 23331A109 |
| RTX | RTX CORPORATION | 630,616 (+26.3%) | $121,646 (+32.8%) | 0.2% | $164.74 | +19.3% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 530,205 (+90.0%) | $96,725 (+43.0%) | 0.2% | $206.76 | +8.0% | COM | 14040H105 |
| INTC | INTEL CORP | 1,790,207 (+28.4%) | $79,002 (+53.6%) | 0.1% | $34.16 | +35.9% | COM | 458140100 |
| CSX | CSX CORP | 2,608,917 (+18.6%) | $107,096 (+34.3%) | 0.2% | $34.16 | +12.8% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 334,452 (+58.8%) | $92,934 (+41.2%) | 0.1% | $315.59 | -3.9% | COM | 127387108 |
| TSLA | TESLA INC | 1,093,061 (+13.5%) | $406,345 (-6.1%) | 0.7% | $291.22 | +46.3% | COM | 88160R101 |
| CRUS | CIRRUS LOGIC INC | 535,688 (+24.5%) | $77,471 (+52.0%) | 0.1% | $117.59 | +12.7% | COM | 172755100 |
| GEV | GE VERNOVA INC | 51,442 (+80.1%) | $44,904 (+140.5%) | 0.1% | $427.02 | +72.6% | COM | 36828A101 |
| RDN | RADIAN GROUP INC | 1,344,595 (+162.2%) | $44,479 (+141.0%) | 0.1% | $33.35 | +1.1% | COM | 750236101 |
| SNA | SNAP ON INC | 388,229 (+16.0%) | $141,013 (+22.3%) | 0.2% | $289.38 | +28.3% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 200,118 (+76.8%) | $58,370 (+77.8%) | 0.1% | $281.26 | +2.6% | COM | 89417E109 |
| NFLX | NETFLIX INC. | 2,670,388 (+8.2%) | $256,758 (+10.9%) | 0.4% | $98.58 | -15.0% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60,007 (+63.7%) | $75,681 (+48.1%) | 0.1% | $1359.73 | +3.9% | COM | 592688105 |
| BBY | BEST BUY INC | 499,759 (+326.9%) | $32,085 (+309.5%) | 0.1% | $67.66 | -1.0% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 167,707 (+43.2%) | $47,355 (+99.0%) | 0.1% | $177.29 | +28.7% | COM | 49338L103 |
| MKL | MARKEL GROUP INC | 29,693 (+89.9%) | $56,834 (+69.1%) | 0.1% | $1905.57 | +9.0% | COM | 570535104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 139,103 (+20.3%) | $54,495 (+71.2%) | 0.1% | $278.78 | +35.0% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 138,652 (+651.6%) | $27,350 (+467.5%) | 0.0% | $239.13 | -0.8% | COM | 336433107 |
| AGI | ALAMOS GOLD INC | 757,600 (+163.0%) | $33,598 (+201.7%) | 0.1% | $36.00 | +18.2% | COM CL A | 011532108 |
| ED | CONSOLIDATED EDISON INC | 894,916 (+12.6%) | $101,287 (+28.3%) | 0.2% | $102.38 | +2.9% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 7,502,558 (+20.1%) | $365,750 (+6.4%) | 0.6% | $42.23 | +27.1% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 1,667,304 (+32.8%) | $150,291 (+16.9%) | 0.2% | $101.08 | +0.1% | COM | 74144T108 |
| ROST | ROSS STORES INC | 293,526 (+26.2%) | $63,587 (+51.7%) | 0.1% | $160.58 | +19.8% | COM | 778296103 |
| GE | GE AEROSPACE | 413,001 (+32.8%) | $117,197 (+22.4%) | 0.2% | $189.99 | +67.5% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 729,544 (+53.5%) | $79,892 (+36.7%) | 0.1% | $114.48 | +12.2% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 327,565 (+54.0%) | $115,912 (+22.5%) | 0.2% | $465.74 | -18.8% | COM | 776696106 |
| PCG | PG&E CORP | 2,451,619 (+77.1%) | $43,075 (+93.6%) | 0.1% | $16.40 | -0.1% | COM | 69331C108 |
| NOV | NOV INC | 1,120,481 (+2735.2%) | $21,076 (+3312.0%) | 0.0% | $18.46 | +0.7% | COM | 62955J103 |
| IDXX | IDEXX LABS INC | 263,051 (+5.8%) | $147,806 (-12.2%) | 0.2% | $557.30 | +20.3% | COM | 45168D104 |
| VST | VISTRA CORP | 816,172 (+28.2%) | $122,695 (+19.4%) | 0.2% | $136.91 | +19.2% | COM | 92840M102 |
| APH | AMPHENOL CORP | 1,349,405 (+20.7%) | $170,497 (+12.8%) | 0.3% | $93.96 | +55.8% | CL A | 032095101 |
| RYN | RAYONIER INC | 1,921,202 (+99.8%) | $39,615 (+90.3%) | 0.1% | $21.14 | — | COM | 754907103 |
| NU | NU HLDGS LTD | 1,622,929 (+461.6%) | $23,321 (+382.1%) | 0.0% | $16.36 | +6.0% | ORD SHS CL A | G6683N103 |
| ATO | ATMOS ENERGY CORP | 104,528 (+1631.5%) | $19,308 (+1808.0%) | 0.0% | $170.68 | +0.5% | COM | 049560105 |
| AZO | AUTOZONE INC | 28,714 (+23.6%) | $96,990 (+23.1%) | 0.2% | $2517.66 | +44.0% | COM | 053332102 |
| MEDP | MEDPACE HLDGS INC | 130,249 (+62.4%) | $62,544 (+38.8%) | 0.1% | $449.32 | +20.7% | COM | 58506Q109 |
| WSM | WILLIAMS SONOMA INC | 670,808 (+14.0%) | $122,308 (+16.3%) | 0.2% | $156.73 | +32.6% | COM | 969904101 |
| MAS | MASCO CORP | 848,075 (+55.8%) | $51,198 (+48.2%) | 0.1% | $69.35 | +1.8% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 983,923 (+125.0%) | $36,622 (+80.1%) | 0.1% | $46.35 | -1.9% | COM | 370334104 |
| GRMN | GARMIN LTD | 429,965 (+3.9%) | $99,756 (+18.9%) | 0.2% | $200.79 | +6.8% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 541,761 (+29.5%) | $64,269 (+32.3%) | 0.1% | $94.06 | +27.7% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 175,029 (+50.3%) | $48,164 (+48.3%) | 0.1% | $273.03 | +13.1% | COM | V7780T103 |
| LTM | LATAM AIRLINES GROUP SA | 466,310 (+235.7%) | $23,054 (+207.3%) | 0.0% | $50.80 | — | SPONSORED ADR | 51817R205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,483,832 (+7.0%) | $89,994 (+20.3%) | 0.1% | $52.60 | +9.2% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 6,852,813 (+4.4%) | $131,300 (+12.8%) | 0.2% | $16.06 | +13.1% | COM | 44107P104 |
| CARR | CARRIER GLOBAL CORPORATION | 768,998 (+42.5%) | $43,302 (+51.9%) | 0.1% | $66.07 | -9.7% | COM | 14448C104 |
| BRX | BRIXMOR PPTY GROUP INC | 631,560 (+304.2%) | $18,189 (+344.0%) | 0.0% | $28.16 | — | COM | 11120U105 |
| TXT | TEXTRON INC | 398,956 (+66.3%) | $34,933 (+67.0%) | 0.1% | $87.79 | +7.1% | COM | 883203101 |
| BEN | FRANKLIN RESOURCES INC | 824,130 (+256.5%) | $19,466 (+252.4%) | 0.0% | $24.51 | +7.5% | COM | 354613101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,347,933 (+10.3%) | $182,281 (+8.2%) | 0.3% | $111.57 | +22.6% | COM | 416515104 |
| L | LOEWS CORP | 571,432 (+27.5%) | $60,995 (+29.3%) | 0.1% | $101.59 | +4.8% | COM | 540424108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,713,237 (+18.6%) | $124,141 (+12.1%) | 0.2% | $59.60 | +35.3% | COM | 61174X109 |
| AEE | AMEREN CORP | 991,860 (+3.3%) | $109,025 (+13.7%) | 0.2% | $85.31 | +22.7% | COM | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,714,280 (+17.8%) | $137,280 (+10.6%) | 0.2% | $79.82 | +2.7% | COM | 28176E108 |
| LYFT | LYFT INC | 1,025,864 (+3874.1%) | $13,644 (+2628.7%) | 0.0% | $16.87 | -0.6% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 162,016 (+4.7%) | $57,707 (+29.1%) | 0.1% | $258.11 | +31.3% | COM | 31428X106 |
| NYT | NEW YORK TIMES CO MTN BE | 251,218 (+100.7%) | $21,034 (+142.0%) | 0.0% | $65.88 | +9.7% | CL A | 650111107 |
| COKE | COCA COLA CONS INC | 213,673 (+11.9%) | $40,970 (+40.0%) | 0.1% | $140.49 | +13.3% | COM | 191098102 |
| FRT | FEDERAL RLTY INVT TR NEW | 146,432 (+278.4%) | $15,553 (+298.7%) | 0.0% | $97.00 | +2.1% | SH BEN INT NEW | 313745101 |
| NTRS | NORTHERN TR CORP | 317,426 (+32.6%) | $44,303 (+35.5%) | 0.1% | $116.66 | +25.9% | COM | 665859104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,336 (+112.2%) | $20,708 (+123.2%) | 0.0% | $269.58 | +13.5% | CL A | 942749102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 941,224 (+11.5%) | $148,036 (+8.3%) | 0.2% | $126.84 | +30.1% | COM | 45866F104 |
| MATX | MATSON INC | 243,340 (+5.1%) | $39,893 (+39.5%) | 0.1% | $131.27 | +16.9% | COM | 57686G105 |
| PFE | PFIZER INC | 3,261,941 (+1.1%) | $91,595 (+14.0%) | 0.1% | $24.85 | +5.4% | COM | 717081103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 546,271 (+1.3%) | $63,946 (+21.1%) | 0.1% | $106.17 | +4.8% | COM | 01973R101 |
| VRSN | VERISIGN INC | 403,989 (+10.0%) | $100,335 (+12.5%) | 0.2% | $242.12 | -2.8% | COM | 92343E102 |
| C | CITIGROUP INC | 2,996,850 (+6.3%) | $339,873 (+3.3%) | 0.5% | $74.40 | +56.2% | COM NEW | 172967424 |
| GNTX | GENTEX CORP | 3,839,952 (+22.1%) | $83,903 (+14.7%) | 0.1% | $24.60 | -2.3% | COM | 371901109 |
| CIEN | CIENA CORP | 64,498 (+4.3%) | $25,040 (+73.2%) | 0.0% | $197.19 | +37.4% | COM NEW | 171779309 |
| JCI | JOHNSON CONTROLS INTERNATION | 96,111 (+383.5%) | $12,586 (+428.7%) | 0.0% | $122.08 | +3.3% | SHS | G51502105 |
| WAB | WABTEC | 259,020 (+1.2%) | $64,732 (+18.5%) | 0.1% | $202.99 | +17.7% | COM | 929740108 |
| WWD | WOODWARD INC | 38,149 (+215.3%) | $13,654 (+273.3%) | 0.0% | $316.10 | +11.8% | COM | 980745103 |
| PCAR | PACCAR INC | 381,667 (+21.8%) | $44,083 (+28.4%) | 0.1% | $103.44 | +18.9% | COM | 693718108 |
| ETSY | ETSY INC | 309,841 (+188.3%) | $15,486 (+159.9%) | 0.0% | $57.64 | -3.1% | COM | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP | 434,689 (+17.4%) | $121,387 (-7.2%) | 0.2% | $284.36 | +5.9% | COM | 21037T109 |
| NTAP | NETAPP INC | 532,212 (+25.1%) | $54,493 (+19.6%) | 0.1% | $110.44 | -7.8% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 947,212 (+27.6%) | $128,309 (+7.5%) | 0.2% | $118.14 | +36.6% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 431,767 (+27.6%) | $53,220 (+20.0%) | 0.1% | $114.87 | +17.9% | COM | 452327109 |
| FUTU | FUTU HLDGS LTD | 221,236 (+67.3%) | $30,256 (+39.4%) | 0.0% | $131.50 | — | SPON ADS CL A | 36118L106 |
| APPF | APPFOLIO INC | 152,587 (+9.3%) | $24,081 (-25.9%) | 0.0% | $237.35 | -15.6% | COM CL A | 03783C100 |
| LOPE | GRAND CANYON ED INC | 58,558 (+447.3%) | $9,957 (+459.5%) | 0.0% | $173.43 | -2.4% | COM | 38526M106 |
| KT | KT CORP | 507,046 (+205.4%) | $10,876 (+245.4%) | 0.0% | $21.23 | — | SPONSORED ADR | 48268K101 |
| RBRK | RUBRIK INC. | 194,800 (+670.0%) | $9,539 (+393.0%) | 0.0% | $62.73 | -3.3% | CL A | 781154109 |
| AMGN | AMGEN INC | 56,394 (+48.8%) | $19,842 (+60.0%) | 0.0% | $309.73 | +12.9% | COM | 031162100 |
| MTG | MGIC INVT CORP WIS | 3,755,988 (+3.8%) | $98,595 (-6.8%) | 0.2% | $25.34 | +6.7% | COM | 552848103 |
| HCA | HCA HEALTHCARE INC | 61,402 (+30.8%) | $29,058 (+32.6%) | 0.0% | $412.72 | +20.7% | COM | 40412C101 |
| CR | CRANE COMPANY | 84,267 (+113.7%) | $14,410 (+98.1%) | 0.0% | $192.20 | +3.1% | COMMON STOCK | 224408104 |
| FAST | FASTENAL CO | 751,635 (+8.6%) | $34,876 (+25.6%) | 0.1% | $40.35 | +9.7% | COM | 311900104 |
| DCI | DONALDSON INC | 123,630 (+215.2%) | $10,492 (+201.7%) | 0.0% | $97.01 | +5.1% | COM | 257651109 |
| UNP | UNION PAC CORP | 311,684 (+5.0%) | $75,621 (+10.1%) | 0.1% | $219.15 | +11.0% | COM | 907818108 |
| CMC | COMMERCIAL METALS CO | 425,850 (+52.9%) | $26,160 (+35.7%) | 0.0% | $66.13 | +16.4% | COM | 201723103 |
| CAH | CARDINAL HEALTH INC | 202,130 (+15.6%) | $42,712 (+18.9%) | 0.1% | $130.73 | +64.7% | COM | 14149Y108 |
| MTB | M & T BK CORP | 198,925 (+16.7%) | $41,122 (+19.7%) | 0.1% | $195.22 | +13.3% | COM | 55261F104 |
| ALGN | ALIGN TECHNOLOGY INC | 125,887 (+31.7%) | $21,581 (+44.6%) | 0.0% | $165.07 | +5.8% | COM | 016255101 |
| FSS | FEDERAL SIGNAL CORP | 64,047 (+1574.4%) | $6,926 (+1567.5%) | 0.0% | $115.44 | -0.2% | COM | 313855108 |
| ERIE | ERIE INDTY CO | 182,312 (+32.5%) | $45,817 (+16.2%) | 0.1% | $363.61 | -23.2% | CL A | 29530P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 374,931 (+65.1%) | $16,429 (+63.2%) | 0.0% | $44.13 | — | COM | 681936100 |
| OSK | OSHKOSH CORP | 198,493 (+8.9%) | $29,220 (+27.6%) | 0.0% | $130.94 | +20.7% | COM | 688239201 |
| NEU | NEWMARKET CORP | 133,971 (+15.5%) | $85,869 (+7.7%) | 0.1% | $716.96 | -7.2% | COM | 651587107 |
| EA | ELECTRONIC ARTS INC | 50,798 (+141.9%) | $10,356 (+141.4%) | 0.0% | $184.95 | +9.5% | COM | 285512109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150,308 (+12.6%) | $39,880 (+16.3%) | 0.1% | $246.34 | +11.9% | COM | 03820C105 |
| VMI | VALMONT INDS INC | 63,254 (+28.8%) | $25,274 (+27.9%) | 0.0% | $369.44 | +21.4% | COM | 920253101 |
| ROKU | ROKU INC | 96,370 (+189.8%) | $9,119 (+152.7%) | 0.0% | $96.31 | +2.2% | COM CL A | 77543R102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,109,066 (+7.7%) | $158,852 (+3.5%) | 0.3% | $116.86 | +34.2% | COM | 302130109 |
| MCK | MCKESSON CORP | 14,977 (+60.6%) | $12,960 (+69.5%) | 0.0% | $591.57 | +48.0% | COM | 58155Q103 |
| ANF | ABERCROMBIE & FITCH CO | 92,869 (+258.1%) | $8,485 (+160.0%) | 0.0% | $98.15 | +4.2% | CL A | 002896207 |
| OTTR | OTTER TAIL CORP | 569,933 (+2.7%) | $50,023 (+11.6%) | 0.1% | $77.54 | +10.8% | COM | 689648103 |
| ZM | ZOOM COMMUNICATIONS INC | 1,948,263 (+3.9%) | $156,621 (-3.2%) | 0.3% | $71.06 | +23.9% | CL A | 98980L101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 71,343 (+104.9%) | $11,757 (+76.7%) | 0.0% | $189.23 | +1.9% | COM | 04247X102 |
| MRSH | MARSH & MCLENNAN COS INC | 710,709 (+11.6%) | $123,272 (+4.3%) | 0.2% | $183.05 | -0.9% | COM | 571748102 |
| DG | DOLLAR GEN CORP | 685,366 (+5.3%) | $81,374 (-5.8%) | 0.1% | $109.54 | +34.8% | COM | 256677105 |
| CBT | CABOT CORP | 212,435 (+28.3%) | $15,998 (+45.8%) | 0.0% | $82.83 | -11.6% | COM | 127055101 |
| RMD | RESMED INC | 538,031 (+11.9%) | $120,777 (+4.3%) | 0.2% | $237.39 | +7.8% | COM | 761152107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,336 (+363.1%) | $6,354 (+338.5%) | 0.0% | $157.63 | +2.3% | COM | 00790R104 |
| USB | US BANCORP | 321,038 (+43.9%) | $16,697 (+40.3%) | 0.0% | $49.51 | +14.4% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 786,808 (+8.5%) | $160,060 (+3.0%) | 0.3% | $176.88 | +25.3% | COM | 007903107 |
| AMH | AMERICAN HOMES 4 RENT | 273,727 (+193.1%) | $7,642 (+155.0%) | 0.0% | $29.74 | — | CL A | 02665T306 |
| MAA | MID-AMER APT CMNTYS INC | 96,480 (+86.4%) | $11,782 (+63.9%) | 0.0% | $135.84 | +2.4% | COM | 59522J103 |
| INGR | INGREDION INC | 604,575 (+4.6%) | $68,111 (+6.9%) | 0.1% | $134.46 | -13.6% | COM | 457187102 |
| RDDT | REDDIT INC | 257,065 (+95.4%) | $34,614 (+14.4%) | 0.1% | $196.54 | -3.5% | CL A | 75734B100 |
| MANH | MANHATTAN ASSOCIATES INC | 306,303 (+17.7%) | $40,775 (-9.6%) | 0.1% | $200.91 | -22.5% | COM | 562750109 |
| EXLS | EXLSERVICE HLDGS INC | 532,534 (+10.2%) | $16,216 (-20.9%) | 0.0% | $42.79 | -14.4% | COM | 302081104 |
| ESAB | ESAB CORPORATION | 119,416 (+81.3%) | $11,543 (+56.9%) | 0.0% | $120.82 | +2.1% | COM | 29605J106 |
| QRVO | QORVO INC | 128,015 (+85.7%) | $9,908 (+70.0%) | 0.0% | $85.45 | -3.8% | COM | 74736K101 |
| TTD | THE TRADE DESK INC | 232,899 (+465.7%) | $5,284 (+238.2%) | 0.0% | $33.53 | -6.9% | COM CL A | 88339J105 |
| CHE | CHEMED CORP NEW | 115,928 (+23.8%) | $43,791 (+9.3%) | 0.1% | $535.69 | -15.9% | COM | 16359R103 |
| JXN | JACKSON FINANCIAL INC | 60,150 (+133.7%) | $6,359 (+131.7%) | 0.0% | $108.09 | +6.3% | COM CL A | 46817M107 |
| CPRT | COPART INC | 3,129,561 (+14.1%) | $103,901 (-3.2%) | 0.2% | $50.61 | -22.6% | COM | 217204106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 93,622 (+48.8%) | $12,334 (+38.2%) | 0.0% | $141.42 | -5.0% | COM | 64125C109 |
| YUMC | YUM CHINA HLDGS INC | 212,224 (+38.1%) | $10,381 (+42.7%) | 0.0% | $47.80 | +7.8% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 544,445 (+25.7%) | $125,707 (+2.5%) | 0.2% | $207.14 | +22.4% | COM NEW | 30212P303 |
| AOS | SMITH A O CORP | 907,450 (+6.7%) | $59,837 (+5.2%) | 0.1% | $69.89 | +6.0% | COM | 831865209 |
| SBAC | SBA COMMUNICATIONS CORP | 158,819 (+1.7%) | $27,334 (-9.5%) | 0.0% | $215.01 | -10.5% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 289,533 (+8.2%) | $46,418 (-5.8%) | 0.1% | $167.00 | +3.1% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 425,082 (+32.0%) | $74,670 (+3.9%) | 0.1% | $219.94 | -7.3% | CL A COM | 922475108 |
| ENS | ENERSYS | 20,302 (+232.7%) | $3,527 (+293.9%) | 0.0% | $159.95 | +7.1% | COM | 29275Y102 |
| DDOG | DATADOG INC | 277,281 (+7.1%) | $32,733 (-7.0%) | 0.1% | $113.93 | +8.8% | CL A COM | 23804L103 |
| VLTO | VERALTO CORP | 1,376,676 (+15.1%) | $121,726 (+2.0%) | 0.2% | $102.30 | -4.7% | COM SHS | 92338C103 |
| MKTX | MARKETAXESS HLDGS INC | 38,887 (+73.0%) | $6,416 (+57.4%) | 0.0% | $170.91 | +1.1% | COM | 57060D108 |
| J | JACOBS SOLUTIONS INC | 619,224 (+7.2%) | $78,815 (+3.0%) | 0.1% | $119.88 | +15.6% | COM | 46982L108 |
| AVB | AVALONBAY CMNTYS INC | 38,544 (+69.5%) | $6,296 (+52.7%) | 0.0% | $186.79 | -3.4% | COM | 053484101 |
| TTC | TORO CO | 92,500 (+10.8%) | $8,643 (+31.5%) | 0.0% | $76.12 | +22.3% | COM | 891092108 |
| VIPS | VIPSHOP HLDGS LTD | 593,958 (+44.5%) | $9,337 (+28.4%) | 0.0% | $16.22 | — | SPONSORED ADS A | 92763W103 |
| ZTS | ZOETIS INC | 535,446 (+3.2%) | $63,295 (-3.1%) | 0.1% | $149.48 | -15.7% | CL A | 98978V103 |
| EVR | EVERCORE INC | 15,213 (+103.3%) | $4,541 (+78.3%) | 0.0% | $336.62 | +4.5% | CLASS A | 29977A105 |
| TOL | TOLL BROTHERS INC | 126,904 (+11.5%) | $17,319 (+12.5%) | 0.0% | $127.28 | +17.8% | COM | 889478103 |
| AER | AERCAP HOLDINGS NV | 251,220 (+10.6%) | $34,462 (+5.6%) | 0.1% | $133.73 | +9.0% | SHS | N00985106 |
| ITRI | ITRON INC | 36,633 (+127.4%) | $3,283 (+119.5%) | 0.0% | $103.23 | -4.3% | COM | 465741106 |
| HLI | HOULIHAN LOKEY INC | 272,060 (+16.2%) | $39,073 (-4.2%) | 0.1% | $186.03 | -5.6% | CL A | 441593100 |
| EEM | ISHARES TR | 271,927 (+7.2%) | $15,443 (+11.3%) | 0.0% | $49.60 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 47,000 (+88.0%) | $5,405 (+40.2%) | 0.0% | $146.51 | -3.8% | COM | 09260D107 |
| FOX | FOX CORP | 142,304 (+1.6%) | $7,556 (-16.9%) | 0.0% | $52.73 | +15.2% | CL B COM | 35137L204 |
| CFG | CITIZENS FINL GROUP INC | 438,411 (+3.1%) | $26,292 (+5.8%) | 0.0% | $47.96 | +31.6% | COM | 174610105 |
| XP | XP INC | 220,295 (+31.2%) | $4,194 (+52.5%) | 0.0% | $17.86 | +8.3% | CL A | G98239109 |
| DXCM | DEXCOM INC | 148,768 (+24.8%) | $9,343 (+18.1%) | 0.0% | $68.97 | +2.8% | COM | 252131107 |
| BLK | BLACKROCK INC | 130,619 (+10.1%) | $125,618 (-1.1%) | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC | 361,171 (+13.0%) | $57,079 (-2.1%) | 0.1% | $166.89 | +5.1% | COM | 426281101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400,564 (+20.5%) | $32,978 (-3.6%) | 0.1% | $113.25 | +3.8% | COM | 12008R107 |
| HUBS | HUBSPOT INC | 24,122 (+105.7%) | $5,888 (+25.1%) | 0.0% | $402.64 | -27.6% | COM | 443573100 |
| RPM | RPM INTL INC | 188,115 (+11.5%) | $18,699 (+6.6%) | 0.0% | $116.00 | -3.3% | COM | 749685103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 267,576 (+60.7%) | $25,117 (+4.8%) | 0.0% | $145.31 | -9.6% | ORDINARY SHARES | G25457105 |
| NVR | NVR INC | 27,266 (+10.0%) | $179,678 (-0.6%) | 0.3% | $6262.95 | +21.7% | COM | 62944T105 |
| STE | STERIS PLC | 78,748 (+8.4%) | $17,414 (-5.4%) | 0.0% | $244.78 | +4.4% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,023 (+153.6%) | $2,116 (+84.6%) | 0.0% | $209.38 | -5.6% | COM | 11133T103 |
| QLYS | QUALYS INC | 28,910 (+140.8%) | $2,540 (+59.2%) | 0.0% | $126.40 | -4.6% | COM | 74758T303 |
| LEN | LENNAR CORP | 348,063 (+22.1%) | $30,226 (+3.1%) | 0.0% | $109.58 | +4.5% | CL A | 526057104 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,958 (+92.7%) | $1,856 (+96.8%) | 0.0% | $16.66 | -2.7% | COM | 42250P103 |
| MDT | MEDTRONIC PLC | 24,792 (+85.3%) | $2,148 (+67.2%) | 0.0% | $89.47 | +11.2% | SHS | G5960L103 |
| FR | FIRST INDL RLTY TR INC | 30,100 (+74.9%) | $1,741 (+76.7%) | 0.0% | $57.52 | — | COM | 32054K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,696 (+18.5%) | $14,504 (+4.0%) | 0.0% | $1882.01 | +11.2% | CL A | 31946M103 |
| FLS | FLOWSERVE CORP | 17,700 (+60.8%) | $1,301 (+70.4%) | 0.0% | $70.37 | +14.7% | COM | 34354P105 |
| FTV | FORTIVE CORP | 407,192 (+2.2%) | $22,510 (+2.3%) | 0.0% | $51.95 | +8.1% | COM | 34959J108 |
| ONTO | ONTO INNOVATION INC | 5,011 (+31.7%) | $1,028 (+71.1%) | 0.0% | $157.62 | +31.2% | COM | 683344105 |
| A | AGILENT TECHNOLOGIES INC | 11,715 (+52.1%) | $1,335 (+27.4%) | 0.0% | $123.37 | +9.2% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,080,389 (+35.4%) | $127,632 (+0.1%) | 0.2% | $74.25 | +3.4% | CL A | 192446102 |
| XLC | SELECT SECTOR SPDR TR | 106,511 (+5.6%) | $11,808 (-0.6%) | 0.0% | $97.29 | — | STATE STREET COM | 81369Y852 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 2,553,000 | $218,971 | 0.4% | $85.77 | — | — | 92189F106 |
| LQD | ISHARES TR | 1,980,100 | $218,187 | 0.3% | $111.47 | — | — | 464287242 |
| JLL | JONES LANG LASALLE INC | 193,478 | $65,100 | 0.1% | $229.21 | +46.6% | — | 48020Q107 |
| PINS | PINTEREST INC | 2,336,720 | $60,498 | 0.1% | $33.94 | -34.5% | — | 72352L106 |
| VLUE | ISHARES TR | 417,950 | $57,146 | 0.1% | $125.05 | — | — | 46432F388 |
| — | QIAGEN NV | 932,318 | $42,539 | 0.1% | $44.75 | — | — | N72482206 |
| CSGP | COSTAR GROUP INC | 587,098 | $39,476 | 0.1% | $71.96 | -20.9% | — | 22160N109 |
| STLA | STELLANTIS N.V | 3,581,508 | $39,003 | 0.1% | $10.89 | — | — | N82405106 |
| TW | TRADEWEB MKTS INC | 340,318 | $36,598 | 0.1% | $94.11 | +16.2% | — | 892672106 |
| XLB | SELECT SECTOR SPDR TR | 779,043 | $35,330 | 0.1% | $74.22 | — | — | 81369Y100 |
| XPO | XPO INC | 165,895 | $22,547 | 0.0% | $125.67 | +35.6% | — | 983793100 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,684 | $21,884 | 0.0% | $465.74 | -7.4% | — | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,515 | $18,819 | 0.0% | $236.41 | +29.1% | — | 43300A203 |
| AON | AON PLC | 51,114 | $18,037 | 0.0% | $361.49 | -7.0% | — | G0403H108 |
| CPT | CAMDEN PPTY TR | 159,309 | $17,537 | 0.0% | $103.14 | +6.8% | — | 133131102 |
| CAR | AVIS BUDGET GROUP | 125,000 | $16,040 | 0.0% | $139.51 | -15.9% | — | 053774105 |
| HDB | HDFC BANK LTD | 419,200 | $15,318 | 0.0% | $34.16 | — | — | 40415F101 |
| THC | TENET HEALTHCARE CORP | 75,087 | $14,921 | 0.0% | $150.85 | +36.7% | — | 88033G407 |
| ACM | AECOM | 156,200 | $14,891 | 0.0% | $106.62 | -8.9% | — | 00766T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 126,000 | $11,330 | 0.0% | $100.10 | -6.1% | — | 71377A103 |
| FISV | FISERV INC | 151,432 | $10,172 | 0.0% | $111.97 | -42.9% | — | 337738108 |
| RDY | DR REDDYS LABS LTD | 677,700 | $9,515 | 0.0% | $14.32 | — | — | 256135203 |
| REG | REGENCY CTRS CORP | 133,870 | $9,241 | 0.0% | $69.78 | -2.6% | — | 758849103 |
| NET | CLOUDFLARE INC | 42,831 | $8,444 | 0.0% | $154.73 | +17.9% | — | 18915M107 |
| EHC | ENCOMPASS HEALTH CORP | 79,004 | $8,385 | 0.0% | $115.70 | -11.0% | — | 29261A100 |
| — | PINNACLE FINL PARTNERS INC | 61,872 | $5,903 | 0.0% | $95.41 | — | — | 72346Q104 |
| HUBB | HUBBELL INC | 13,096 | $5,816 | 0.0% | $437.22 | +13.3% | — | 443510607 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,459 | $5,217 | 0.0% | $131.97 | +67.5% | — | 55405Y100 |
| CMA | COMERICA INC | 59,800 | $5,198 | 0.0% | $61.72 | +49.5% | — | 200340107 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $5,078 | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| NBIS | NEBIUS GROUP N.V. | 59,100 | $4,947 | 0.0% | $103.64 | -7.0% | — | N97284108 |
| SMCI | SUPER MICRO COMPUTER INC | 149,039 | $4,362 | 0.0% | $41.17 | -24.5% | — | 86800U302 |
| NTNX | NUTANIX INC | 71,226 | $3,682 | 0.0% | $64.34 | -32.1% | — | 67059N108 |
| LITE | LUMENTUM HLDGS INC | 9,100 | $3,354 | 0.0% | $256.82 | +81.9% | — | 55024U109 |
| AFRM | AFFIRM HLDGS INC | 41,500 | $3,089 | 0.0% | $73.71 | -12.2% | — | 00827B106 |
| PEGA | PEGASYSTEMS INC | 32,613 | $1,948 | 0.0% | $58.57 | -17.9% | — | 705573103 |
| BRKR | BRUKER CORP | 25,016 | $1,179 | 0.0% | $42.23 | +7.5% | — | 116794108 |
| AVT | AVNET INC | 24,045 | $1,156 | 0.0% | $48.90 | +19.1% | — | 053807103 |
| QFIN | QFIN HOLDINGS INC | 41,771 | $805 | 0.0% | $40.34 | — | — | 88557W101 |
| ATHM | AUTOHOME INC | 27,074 | $603 | 0.0% | $27.65 | — | — | 05278C107 |
| BMI | BADGER METER INC | 1,741 | $304 | 0.0% | $205.85 | -21.4% | — | 056525108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,974,037 (-2.8%) | $1,841,239 (-25.6%) | 2.9% | $257.10 | +69.0% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 764,263 (-69.2%) | $163,292 (-61.5%) | 0.3% | $94.99 | +137.8% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 41,841 (-42.0%) | $176,164 (-54.4%) | 0.3% | $4221.81 | +13.3% | COM | 09857L108 |
| KLAC | KLA CORP | 45,402 (-79.5%) | $66,850 (-75.1%) | 0.1% | $1021.15 | +43.2% | COM NEW | 482480100 |
| HYG | ISHARES TR | 3,202,162 (-36.7%) | $254,764 (-37.6%) | 0.4% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 919,672 (-23.8%) | $171,675 (-46.3%) | 0.3% | $250.01 | -13.7% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 1,788,624 (-49.7%) | $146,631 (-46.9%) | 0.2% | $79.03 | — | STATE STREET CON | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 142,180 (-80.5%) | $22,355 (-84.2%) | 0.0% | $191.11 | -12.2% | COM | 075887109 |
| WFC | WELLS FARGO & CO | 2,628,620 (-25.3%) | $209,264 (-36.2%) | 0.3% | $64.07 | +40.5% | COM | 949746101 |
| BN | BROOKFIELD CORP | 2,670,419 (-43.9%) | $107,865 (-50.7%) | 0.2% | $36.48 | +27.9% | CL A LTD VT SH | 11271J107 |
| KR | KROGER CO | 66,978 (-96.4%) | $4,847 (-95.8%) | 0.0% | $61.03 | +5.9% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 2,188,826 (-33.0%) | $157,442 (-41.0%) | 0.3% | $66.45 | +18.5% | COM | 90353T100 |
| ADBE | ADOBE INC | 734,181 (-9.2%) | $178,465 (-36.9%) | 0.3% | $437.87 | -33.8% | COM | 00724F101 |
| APP | APPLOVIN CORP | 23,324 (-85.2%) | $9,283 (-91.3%) | 0.0% | $359.89 | +40.9% | COM CL A | 03831W108 |
| SLB | SLB LIMITED | 516,242 (-83.0%) | $26,530 (-77.3%) | 0.0% | $34.41 | +40.4% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 499,373 (-72.4%) | $22,587 (-78.6%) | 0.0% | $67.91 | -26.3% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 89,986 (-91.8%) | $5,868 (-93.3%) | 0.0% | $111.15 | -33.3% | COM | 115236101 |
| ISRG | INTUITIVE SURGICAL INC | 123,578 (-49.4%) | $56,968 (-58.8%) | 0.1% | $412.41 | +26.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 508,798 (-30.9%) | $96,468 (-42.8%) | 0.2% | $231.36 | -2.9% | COM | 235851102 |
| INTU | INTUIT | 184,994 (-19.3%) | $79,988 (-47.3%) | 0.1% | $624.28 | -20.3% | COM | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,658 (-67.0%) | $45,169 (-60.9%) | 0.1% | $451.92 | +35.9% | COM | 879360105 |
| QCOM | QUALCOMM INC | 257,933 (-57.0%) | $33,217 (-67.6%) | 0.1% | $161.21 | -4.5% | COM | 747525103 |
| NOW | SERVICENOW INC | 64,097 (-86.8%) | $6,701 (-91.0%) | 0.0% | $169.02 | -28.3% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 1,392,886 (-1.3%) | $164,745 (-27.6%) | 0.3% | $60.69 | +124.9% | CL A SUB VTG SHS | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 20,023 (-88.9%) | $8,344 (-88.2%) | 0.0% | $390.66 | +8.1% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 227,203 (-70.9%) | $21,353 (-72.6%) | 0.0% | $87.50 | +14.4% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,085 (-78.8%) | $10,686 (-82.7%) | 0.0% | $174.59 | +62.6% | COM | 459200101 |
| NRG | NRG ENERGY INC | 390,760 (-42.3%) | $57,106 (-47.0%) | 0.1% | $81.69 | +94.0% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 25,200 (-95.9%) | $1,840 (-96.2%) | 0.0% | $72.31 | +4.5% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,811 (-28.4%) | $71,179 (-39.3%) | 0.1% | $465.44 | +23.5% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 280,771 (-10.4%) | $146,762 (-22.6%) | 0.2% | $489.08 | +37.0% | COM | 90384S303 |
| SUI | SUN CMNTYS INC | 3,461 (-99.0%) | $436 (-99.0%) | 0.0% | $127.46 | — | COM | 866674104 |
| NKE | NIKE INC | 223,745 (-72.9%) | $11,818 (-77.5%) | 0.0% | $76.14 | -16.0% | CL B | 654106103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 655,749 (-49.3%) | $43,981 (-47.1%) | 0.1% | $62.61 | +17.6% | COM CL A | 45841N107 |
| RY | ROYAL BK CDA | 1,848,822 (-6.1%) | $297,921 (-11.4%) | 0.5% | $77.25 | +120.0% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 523,769 (-27.4%) | $37,591 (-50.3%) | 0.1% | $82.00 | +36.4% | CL A | 518439104 |
| ADSK | AUTODESK INC | 204,654 (-28.9%) | $48,994 (-42.5%) | 0.1% | $300.97 | -15.7% | COM | 052769106 |
| PTC | PTC INC | 192,782 (-46.0%) | $27,470 (-55.9%) | 0.0% | $184.09 | -12.6% | COM | 69370C100 |
| SFM | SPROUTS FMRS MKT INC | 87,000 (-82.3%) | $6,710 (-82.9%) | 0.0% | $152.28 | -52.5% | COM | 85208M102 |
| CAT | CATERPILLAR INC | 388,726 (-8.5%) | $275,397 (+13.2%) | 0.4% | $385.99 | +77.3% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 85,159 (-37.9%) | $93,109 (-25.1%) | 0.1% | $825.99 | +33.7% | COM | 609839105 |
| ABNB | AIRBNB INC | 811,304 (-17.6%) | $102,451 (-23.3%) | 0.2% | $129.95 | -0.4% | COM CL A | 009066101 |
| CLS | CELESTICA INC | 139,770 (-40.0%) | $39,302 (-43.1%) | 0.1% | $92.32 | +226.0% | COM | 15101Q207 |
| COR | CENCORA INC | 525,497 (-8.7%) | $165,080 (-15.1%) | 0.3% | $246.36 | +43.3% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 121,863 (-21.3%) | $51,833 (-35.9%) | 0.1% | $428.08 | +13.4% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,917 (-55.2%) | $22,736 (-55.9%) | 0.0% | $361.84 | +29.2% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 4,178 (-97.8%) | $650 (-97.7%) | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 381,025 (-72.9%) | $9,952 (-73.9%) | 0.0% | $25.43 | +14.0% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 827,001 (-12.7%) | $79,706 (-26.0%) | 0.1% | $107.40 | +1.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 1,584,716 (-21.1%) | $207,503 (-11.8%) | 0.3% | $101.10 | +19.6% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 818,691 (-6.9%) | $138,473 (-16.2%) | 0.2% | $197.03 | -1.9% | COM | 172908105 |
| RS | RELIANCE INC | 125,715 (-43.6%) | $38,207 (-40.7%) | 0.1% | $280.26 | +16.6% | COM | 759509102 |
| DAL | DELTA AIR LINES INC | 359,266 (-49.8%) | $23,884 (-51.9%) | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| SE | SEA LTD | 221,634 (-35.7%) | $18,354 (-58.2%) | 0.0% | $110.81 | — | SPONSORD ADS | 81141R100 |
| EME | EMCOR GROUP INC | 291,189 (-6.2%) | $214,988 (+13.1%) | 0.3% | $393.50 | +84.7% | COM | 29084Q100 |
| RPRX | ROYALTY PHARMA PLC | 218,031 (-76.1%) | $10,459 (-70.3%) | 0.0% | $36.75 | +15.1% | SHS CLASS A | G7709Q104 |
| FTNT | FORTINET INC | 192,761 (-62.0%) | $15,752 (-60.9%) | 0.0% | $72.50 | +10.3% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 687 (-94.6%) | $1,188 (-95.4%) | 0.0% | $1741.60 | +18.7% | COM | 58733R102 |
| ZVIA | ZEVIA PBC | 13,550,428 (-20.5%) | $15,854 (-59.9%) | 0.0% | $13.27 | -86.7% | CL A | 98955K104 |
| PRU | PRUDENTIAL FINL INC | 14,365 (-93.4%) | $1,403 (-94.3%) | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| DT | DYNATRACE INC | 9,200 (-98.3%) | $340 (-98.5%) | 0.0% | $51.23 | -25.0% | COM NEW | 268150109 |
| Z | ZILLOW GROUP INC | 318,462 (-39.9%) | $13,178 (-63.6%) | 0.0% | $75.41 | -22.1% | CL C CAP STK | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,597,011 (-9.0%) | $83,130 (-21.3%) | 0.1% | $41.30 | -6.1% | COM | 169656105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 919,337 (-23.5%) | $86,851 (-20.4%) | 0.1% | $70.45 | +34.2% | COM | 136069101 |
| MRK | MERCK & CO INC | 3,799,379 (-8.0%) | $457,027 (+5.1%) | 0.7% | $89.16 | +28.2% | COM | 58933Y105 |
| LOGI | LOGITECH INTL S A | 1,106,739 (-6.1%) | $99,658 (-17.8%) | 0.2% | $85.59 | +8.0% | SHS | H50430232 |
| PNR | PENTAIR PLC | 242,189 (-40.8%) | $21,097 (-50.5%) | 0.0% | $101.14 | +1.4% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 32,655 (-66.3%) | $11,208 (-65.6%) | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| PODD | INSULET CORP | 1,418 (-98.1%) | $298 (-98.6%) | 0.0% | $268.02 | -1.4% | COM | 45784P101 |
| LPX | LOUISIANA PAC CORP | 277,935 (-45.1%) | $20,220 (-50.5%) | 0.0% | $89.97 | -1.0% | COM | 546347105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,447 (-80.1%) | $4,096 (-83.4%) | 0.0% | $533.98 | -6.9% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 712,335 (-20.6%) | $51,160 (-28.1%) | 0.1% | $69.62 | +12.0% | COM | 126650100 |
| DASH | DOORDASH INC | 92,869 (-37.9%) | $13,944 (-58.8%) | 0.0% | $170.94 | +15.1% | CL A | 25809K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,988 (-96.1%) | $658 (-96.8%) | 0.0% | $368.83 | -4.2% | COM | 02043Q107 |
| B | BARRICK MNG CORP | 1,539,335 (-18.7%) | $62,707 (-24.0%) | 0.1% | $29.22 | +65.3% | COM SHS | 06849F108 |
| APTV | APTIV PLC | 639,748 (-23.8%) | $44,424 (-30.5%) | 0.1% | $77.63 | +4.3% | COM SHS | G3265R107 |
| SEIC | SEI INVTS CO | 1,198,089 (-13.2%) | $94,014 (-17.0%) | 0.2% | $77.86 | +8.1% | COM | 784117103 |
| KKR | KKR & CO INC | 38,728 (-78.0%) | $3,582 (-84.0%) | 0.0% | $117.64 | -2.4% | COM | 48251W104 |
| ALAB | ASTERA LABS INC | 51,536 (-64.6%) | $5,648 (-76.7%) | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| NEE | NEXTERA ENERGY INC | 3,408,264 (-8.3%) | $316,560 (+6.1%) | 0.5% | $74.27 | +17.4% | COM | 65339F101 |
| MOS | MOSAIC CO | 1,198,464 (-40.7%) | $30,561 (-37.2%) | 0.0% | $31.38 | -11.2% | COM | 61945C103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,486 (-75.1%) | $5,938 (-75.1%) | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| MU | MICRON TECHNOLOGY INC | 776,844 (-20.7%) | $262,449 (-6.1%) | 0.4% | $123.37 | +213.7% | COM | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,009 (-94.6%) | $992 (-94.5%) | 0.0% | $83.87 | +10.5% | COM | 74251V102 |
| PEP | PEPSICO INC | 2,212,293 (-2.9%) | $343,547 (+5.1%) | 0.6% | $145.12 | +6.6% | COM | 713448108 |
| GDDY | GODADDY INC | 286,609 (-9.1%) | $23,694 (-39.4%) | 0.0% | $158.93 | -36.7% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,572 (-44.7%) | $11,901 (-56.3%) | 0.0% | $258.06 | -6.7% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 284,088 (-32.8%) | $27,406 (-35.7%) | 0.0% | $124.47 | -17.2% | COM | 494368103 |
| ROL | ROLLINS INC | 391,632 (-35.0%) | $20,917 (-42.1%) | 0.0% | $48.89 | +26.5% | COM | 775711104 |
| RGLD | ROYAL GOLD INC | 5,830 (-92.0%) | $1,484 (-90.8%) | 0.0% | $164.25 | +64.4% | COM | 780287108 |
| KVUE | KENVUE INC | 28,835 (-96.7%) | $497 (-96.7%) | 0.0% | $16.44 | +7.5% | COM | 49177J102 |
| CVNA | CARVANA CO | 2,985 (-91.8%) | $938 (-93.9%) | 0.0% | $268.48 | +52.1% | CL A | 146869102 |
| BGSI | BOYD GROUP SERVICES INC | 404,629 (-2.0%) | $51,491 (-21.8%) | 0.1% | $160.25 | +3.8% | COM | 103310108 |
| WMB | WILLIAMS COS INC | 867,485 (-32.6%) | $63,136 (-18.4%) | 0.1% | $56.87 | +16.7% | COM | 969457100 |
| PSA | PUBLIC STORAGE OPER CO | 429,554 (-14.6%) | $116,358 (-10.9%) | 0.2% | $289.12 | -10.6% | COM | 74460D109 |
| AME | AMETEK INC | 235,652 (-25.2%) | $50,514 (-22.0%) | 0.1% | $182.00 | +22.7% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 167,262 (-2.4%) | $66,316 (-17.6%) | 0.1% | $447.48 | +5.4% | COM | 871607107 |
| WEC | WEC ENERGY GROUP INC | 683,413 (-22.5%) | $79,119 (-14.9%) | 0.1% | $81.99 | +34.1% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 109,958 (-13.6%) | $39,452 (-25.6%) | 0.1% | $429.19 | -6.6% | COM | 25754A201 |
| GWW | WW GRAINGER INC | 101,336 (-17.6%) | $110,538 (-10.9%) | 0.2% | $815.57 | +34.2% | COM | 384802104 |
| GFL | GFL ENVIRONMENTAL INC | 1,112,568 (-19.6%) | $46,263 (-22.2%) | 0.1% | $39.55 | +8.5% | SUB VTG SHS | 36168Q104 |
| PKG | PACKAGING CORP AMER | 1,524 (-97.7%) | $323 (-97.6%) | 0.0% | $196.27 | +15.3% | COM | 695156109 |
| ECL | ECOLAB INC | 50,094 (-49.8%) | $13,326 (-49.1%) | 0.0% | $255.68 | +12.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 255,908 (-15.2%) | $79,534 (-13.8%) | 0.1% | $272.22 | +16.5% | COM | 580135101 |
| WDAY | WORKDAY INC | 3,205 (-94.7%) | $416 (-96.8%) | 0.0% | $243.54 | -29.1% | CL A | 98138H101 |
| WPC | WP CAREY INC | 485,733 (-31.0%) | $33,010 (-27.1%) | 0.1% | $63.02 | — | COM | 92936U109 |
| EQIX | EQUINIX INC | 14,571 (-58.0%) | $14,283 (-46.2%) | 0.0% | $796.23 | -4.0% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 40,296 (-69.2%) | $6,933 (-63.1%) | 0.0% | $119.82 | +56.4% | COM | 84265V105 |
| DSGX | DESCARTES SYS GROUP INC | 169,089 (-37.6%) | $12,073 (-49.3%) | 0.0% | $105.49 | -28.3% | COM | 249906108 |
| FIX | COMFORT SYS USA INC | 79,885 (-24.3%) | $110,161 (+11.8%) | 0.2% | $411.88 | +190.4% | COM | 199908104 |
| DOCU | DOCUSIGN INC | 216,659 (-31.9%) | $10,272 (-52.8%) | 0.0% | $60.10 | -11.0% | COM | 256163106 |
| SYF | SYNCHRONY FINANCIAL | 617,772 (-3.1%) | $42,021 (-21.0%) | 0.1% | $46.87 | +62.7% | COM | 87165B103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 140,426 (-33.7%) | $23,321 (-31.6%) | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| TOST | TOAST INC | 984,913 (-3.7%) | $26,110 (-28.1%) | 0.0% | $37.64 | -17.6% | CL A | 888787108 |
| REGN | REGENERON PHARMACEUTICALS | 329,018 (-3.9%) | $254,212 (-3.8%) | 0.4% | $690.11 | +11.5% | COM | 75886F107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,121,200 (-8.4%) | $72,463 (-12.0%) | 0.1% | $60.32 | +22.0% | COM | 40637H109 |
| DECK | DECKERS OUTDOOR CORP | 1,182,577 (-4.4%) | $118,364 (-7.7%) | 0.2% | $147.73 | -25.8% | COM | 243537107 |
| EXEL | EXELIXIS INC | 2,542,819 (-5.8%) | $109,062 (-7.8%) | 0.2% | $33.01 | +32.6% | COM | 30161Q104 |
| TWLO | TWILIO INC | 109,511 (-31.6%) | $13,779 (-39.5%) | 0.0% | $106.97 | +13.9% | CL A | 90138F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 945,603 (-9.8%) | $53,417 (-14.3%) | 0.1% | $58.32 | +0.7% | COM | 09061G101 |
| ALLE | ALLEGION PLC | 315,310 (-8.2%) | $45,811 (-16.2%) | 0.1% | $157.37 | +5.7% | ORD SHS | G0176J109 |
| CL | COLGATE PALMOLIVE CO | 378,701 (-26.8%) | $32,277 (-21.1%) | 0.1% | $77.63 | +14.3% | COM | 194162103 |
| BIIB | BIOGEN INC | 518,694 (-11.9%) | $95,092 (-8.2%) | 0.2% | $137.02 | +33.7% | COM | 09062X103 |
| RL | RALPH LAUREN CORP | 12,648 (-65.1%) | $4,351 (-66.0%) | 0.0% | $240.05 | +51.3% | CL A | 751212101 |
| PH | PARKER-HANNIFIN CORP | 5,559 (-63.5%) | $4,977 (-62.8%) | 0.0% | $708.07 | +35.3% | COM | 701094104 |
| NTRA | NATERA INC | 1,977 (-94.6%) | $395 (-95.3%) | 0.0% | $189.60 | +19.1% | COM | 632307104 |
| CINF | CINCINNATI FINL CORP | 399,546 (-7.5%) | $62,869 (-10.9%) | 0.1% | $139.56 | +16.7% | COM | 172062101 |
| BZ | KANZHUN LIMITED | 639,291 (-19.4%) | $8,560 (-47.1%) | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| JBL | JABIL INC | 32,416 (-54.4%) | $8,611 (-46.9%) | 0.0% | $161.31 | +53.8% | COM | 466313103 |
| NEM | NEWMONT CORP | 1,377,492 (-2.8%) | $149,114 (+5.4%) | 0.2% | $44.11 | +167.8% | COM | 651639106 |
| BNS | BANK NOVA SCOTIA B C | 459,656 (-13.5%) | $31,775 (-19.0%) | 0.1% | $55.75 | +34.4% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 435,757 (-31.6%) | $16,705 (-30.6%) | 0.0% | $34.43 | +8.5% | CL B | 775109200 |
| CRBG | COREBRIDGE FINL INC | 832,688 (-7.5%) | $19,868 (-26.8%) | 0.0% | $31.21 | -3.1% | COM | 21871X109 |
| FICO | FAIR ISAAC CORP | 1,524 (-70.4%) | $1,627 (-81.3%) | 0.0% | $1991.94 | -26.4% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 35,340 (-32.7%) | $11,612 (-37.1%) | 0.0% | $350.18 | +4.1% | COM | 863667101 |
| PSTG | EVERPURE INC | 4,720 (-95.5%) | $279 (-96.1%) | 0.0% | $83.54 | -15.1% | CL A | 74624M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 513,820 (-18.1%) | $67,231 (-9.0%) | 0.1% | $62.31 | +124.4% | COM | 962879102 |
| MLI | MUELLER INDS INC | 665,373 (-4.6%) | $73,723 (-7.9%) | 0.1% | $71.54 | +73.9% | COM | 624756102 |
| ESS | ESSEX PPTY TR INC | 3,289 (-87.6%) | $796 (-88.6%) | 0.0% | $265.10 | -3.1% | COM | 297178105 |
| TEAM | ATLASSIAN CORPORATION | 17,529 (-60.6%) | $1,196 (-83.4%) | 0.0% | $188.16 | -39.8% | CL A | 049468101 |
| XLK | SELECT SECTOR SPDR TR | 103,862 (-24.1%) | $13,803 (-30.0%) | 0.0% | $221.38 | — | STATE STREET TEC | 81369Y803 |
| CBOE | CBOE GLOBAL MKTS INC | 311,301 (-16.2%) | $87,497 (-6.1%) | 0.1% | $227.34 | +19.6% | COM | 12503M108 |
| MSCI | MSCI INC | 13,960 (-39.5%) | $7,525 (-43.2%) | 0.0% | $561.70 | +1.4% | COM | 55354G100 |
| WDC | WESTERN DIGITAL CORP | 358,429 (-39.6%) | $96,951 (-5.1%) | 0.2% | $140.49 | +78.8% | COM | 958102105 |
| EFV | ISHARES TR | 965,769 (-9.9%) | $71,805 (-6.2%) | 0.1% | $70.43 | — | EAFE VALUE ETF | 464288877 |
| INSM | INSMED INC | 3,209 (-89.1%) | $525 (-89.8%) | 0.0% | $122.51 | +29.8% | COM PAR $.01 | 457669307 |
| WRB | BERKLEY W R CORP | 658,590 (-3.9%) | $43,651 (-9.1%) | 0.1% | $63.33 | +9.6% | COM | 084423102 |
| DOV | DOVER CORP | 27,064 (-45.9%) | $5,641 (-42.2%) | 0.0% | $178.62 | +20.2% | COM | 260003108 |
| LIN | LINDE PLC | 305,303 (-11.6%) | $151,357 (+2.7%) | 0.2% | $426.73 | +7.8% | SHS | G54950103 |
| FFIV | F5 INC | 235,783 (-6.9%) | $68,219 (+5.5%) | 0.1% | $294.17 | -7.4% | COM | 315616102 |
| NDSN | NORDSON CORP | 73,405 (-23.2%) | $19,530 (-15.0%) | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| ARMK | ARAMARK | 14,714 (-86.5%) | $597 (-85.2%) | 0.0% | $39.55 | -1.2% | COM | 03852U106 |
| HUM | HUMANA INC | 1,810 (-87.5%) | $314 (-91.6%) | 0.0% | $326.07 | -31.4% | COM | 444859102 |
| NWS | NEWS CORP NEW | 81,686 (-57.0%) | $2,329 (-58.6%) | 0.0% | $33.69 | -14.6% | CL B | 65249B208 |
| RJF | RAYMOND JAMES FINL INC | 11,030 (-63.3%) | $1,597 (-66.9%) | 0.0% | $149.32 | +10.8% | COM | 754730109 |
| CCK | CROWN HLDGS INC | 125,200 (-17.7%) | $12,551 (-19.8%) | 0.0% | $99.95 | +8.1% | COM | 228368106 |
| HBM | HUDBAY MINERALS INC | 750,265 (-20.3%) | $15,661 (-16.3%) | 0.0% | $16.91 | +44.6% | COM | 443628102 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,307 (-47.3%) | $1,163 (-72.1%) | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| LEA | LEAR CORP | 699,585 (-2.0%) | $84,706 (+3.5%) | 0.1% | $104.19 | +22.6% | COM NEW | 521865204 |
| ITT | ITT INC | 13,105 (-55.8%) | $2,497 (-51.4%) | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| VMC | VULCAN MATLS CO | 5,628 (-59.9%) | $1,533 (-61.7%) | 0.0% | $289.61 | +5.9% | COM | 929160109 |
| Q | QNITY ELECTRONICS INC | 3,152 (-90.2%) | $364 (-86.1%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| LNG | CHENIERE ENERGY INC | 204,753 (-33.9%) | $58,101 (-3.5%) | 0.1% | $207.29 | +1.2% | COM NEW | 16411R208 |
| IBN | ICICI BANK LIMITED | 173,007 (-20.6%) | $4,481 (-31.0%) | 0.0% | $31.56 | — | ADR | 45104G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,957 (-89.1%) | $180 (-91.7%) | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| CME | CME GROUP INC | 231,011 (-4.8%) | $68,229 (+2.9%) | 0.1% | $269.21 | +7.5% | COM | 12572Q105 |
| BAP | CREDICORP LTD | 114,854 (-11.0%) | $38,956 (+5.2%) | 0.1% | $175.57 | +91.9% | COM | G2519Y108 |
| HTHT | H WORLD GROUP LTD | 43,775 (-47.2%) | $2,201 (-43.6%) | 0.0% | $40.27 | — | SPONSORED ADS | 44332N106 |
| GPN | GLOBAL PMTS INC | 4,881 (-78.3%) | $328 (-81.1%) | 0.0% | $98.54 | -24.0% | COM | 37940X102 |
| HAS | HASBRO INC | 134,003 (-1.5%) | $12,543 (+12.5%) | 0.0% | $76.49 | +21.2% | COM | 418056107 |
| TPR | TAPESTRY INC | 656,482 (-8.2%) | $92,636 (+1.4%) | 0.1% | $108.22 | +29.0% | COM | 876030107 |
| HEI/A | HEICO CORP NEW | 1,141 (-81.0%) | $241 (-84.1%) | 0.0% | $246.96 | +5.1% | CL A | 422806208 |
| STNE | STONECO LTD | 182,655 (-29.7%) | $2,579 (-32.9%) | 0.0% | $15.32 | — | COM CL A | G85158106 |
| BURL | BURLINGTON STORES INC | 90,302 (-14.7%) | $29,382 (-3.9%) | 0.0% | $254.25 | +19.6% | COM | 122017106 |
| FLEX | FLEXTRONICS INTL LTD | 75,625 (-24.6%) | $4,950 (-18.3%) | 0.0% | $38.51 | +66.1% | ORD | Y2573F102 |
| CF | CF INDUSTRIES HOLD | 915,878 (-39.9%) | $118,918 (+0.9%) | 0.2% | $84.07 | +7.1% | COM | 125269100 |
| TRGP | TARGA RES CORP | 85,390 (-22.8%) | $21,410 (+4.9%) | 0.0% | $166.50 | +21.1% | COM | 87612G101 |
| FERG | FERGUSON ENTERPRISES INC | 146,607 (-1.7%) | $34,198 (+3.0%) | 0.1% | $236.52 | +6.2% | COMMON STOCK NEW | 31488V107 |
| PNC | PNC FINL SVCS GROUP INC | 65,769 (-6.0%) | $13,686 (-6.3%) | 0.0% | $168.33 | +33.6% | COM | 693475105 |
| DUOL | DUOLINGO INC | 7,480 (-18.8%) | $737 (-54.4%) | 0.0% | $272.35 | -49.4% | CL A COM | 26603R106 |
| VRSK | VERISK ANALYTICS INC | 11,338 (-15.8%) | $2,151 (-28.5%) | 0.0% | $268.86 | -24.2% | COM | 92345Y106 |
| TAL | TAL ED GROUP | 91,051 (-47.3%) | $1,035 (-45.0%) | 0.0% | $11.16 | — | SPONSORED ADS | 874080104 |
| EXP | EAGLE MATLS INC | 2,062 (-59.6%) | $391 (-63.0%) | 0.0% | $219.02 | +2.8% | COM | 26969P108 |
| TDC | TERADATA CORP DEL | 41,800 (-23.3%) | $1,071 (-35.5%) | 0.0% | $26.16 | +15.7% | COM | 88076W103 |
| PAAS | PAN AMERN SILVER CORP | 267,482 (-8.1%) | $14,586 (-3.4%) | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,000 (-19.3%) | $1,904 (+26.5%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| GL | GLOBE LIFE INC | 9,500 (-22.1%) | $1,322 (-22.5%) | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| LEGN | LEGEND BIOTECH CORP | 16,216 (-47.3%) | $293 (-56.2%) | 0.0% | $31.03 | — | SPONSORED ADS | 52490G102 |
| AN | AUTONATION INC | 21,000 (-1.9%) | $4,100 (-7.2%) | 0.0% | $210.78 | -0.7% | COM | 05329W102 |
| FIVE | FIVE BELOW INC | 38,400 (-14.7%) | $8,774 (+3.5%) | 0.0% | $141.49 | +42.5% | COM | 33829M101 |
| MTZ | MASTEC INC | 10,800 (-34.5%) | $3,475 (-3.1%) | 0.0% | $183.12 | +36.6% | COM | 576323109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 16,290,487 | $1,187,161 | 1.9% | $66.28 | +26.6% | CL A SUB VTG | 12532H104 |
| CAE | CAE INC | 30,917,402 | $802,428 | 1.3% | $22.22 | +43.2% | COM | 124765108 |
| AMZN | AMAZON COM INC | 5,765,104 | $1,200,698 | 1.9% | $167.02 | +35.8% | COM | 023135106 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,286,219 | $216,489 | 0.3% | $96.48 | — | SUB VTG SHS | 53229C107 |
| PGR | PROGRESSIVE CORP | 1,644,846 | $326,074 | 0.5% | $185.63 | +11.3% | COM | 743315103 |
| BCE | BCE INC | 34,107,306 | $857,846 | 1.4% | $29.59 | -15.4% | COM NEW | 05534B760 |
| LULU | LULULEMON ATHLETICA INC | 629,620 | $96,395 | 0.2% | $281.70 | -33.0% | COM | 550021109 |
| BMO | BANK MONTREAL MEDIUM | 5,419,567 | $731,722 | 1.2% | $78.45 | +77.0% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 677,169 | $137,016 | 0.2% | $77.63 | +165.4% | COM | 008474108 |
| ABBV | ABBVIE INC | 1,612,838 | $350,776 | 0.6% | $185.12 | +20.2% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 364,760 | $109,731 | 0.2% | $294.69 | +21.1% | COM | 50212V100 |
| GM | GENERAL MTRS CO | 2,426,480 | $180,773 | 0.3% | $65.88 | +24.8% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 1,911,674 | $234,715 | 0.4% | $104.88 | +28.8% | COM SHS | 040413205 |
| CCJ | CAMECO CORP | 714,256 | $77,427 | 0.1% | $50.78 | +129.0% | COM | 13321L108 |
| OR | OR ROYALTIES INC. | 2,383,537 | $90,470 | 0.1% | $24.09 | +73.8% | COM SHS | 68390D106 |
| USHY | ISHARES TR | 10,057,165 | $370,506 | 0.6% | $37.68 | — | BROAD USD HIGH | 46435U853 |
| GLW | CORNING INC | 110,057 | $14,964 | 0.0% | $30.71 | +263.6% | COM | 219350105 |
| SSNC | SS&C TECH HLDGS | 245,178 | $16,567 | 0.0% | $79.01 | +1.3% | COM | 78467J100 |
| WAT | WATERS CORP | 57,648 | $17,168 | 0.0% | $336.84 | +9.0% | COM | 941848103 |
| KLAR | KLARNA GROUP PLC | 303,168 | $3,968 | 0.0% | $42.59 | -44.9% | SHS | G5279N105 |
| FNV | FRANCO NEV CORP | 77,466 | $19,120 | 0.0% | $139.46 | +76.2% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 662,143 | $34,209 | 0.1% | $37.40 | +47.0% | CL B | 878742204 |
| RMBS | RAMBUS INC DEL | 448,595 | $38,593 | 0.1% | $79.56 | +31.6% | COM | 750917106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 45,370 | $1,872 | 0.0% | $56.69 | +3.7% | COM | 47233W109 |
| DOO | BRP INC | 977,000 | $70,008 | 0.1% | $70.80 | +9.3% | COM SUN VTG | 05577W200 |
| KGC | KINROSS GOLD CORP | 302,150 | $9,208 | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| UGI | UGI CORP NEW | 184,600 | $6,723 | 0.0% | $35.42 | +7.9% | COM | 902681105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 744,006 | $1,669 | 0.0% | $11.48 | -77.5% | COM NEW | 66979W842 |
| EMB | ISHARES TR | 37,700 | $3,541 | 0.0% | $93.45 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP | 18,283 | $3,155 | 0.0% | $204.80 | -14.7% | COM | 03027X100 |
| FURY | FURY GOLD MINES LIMITED | 3,006,494 | $1,831 | 0.0% | $0.88 | -18.2% | COM | 36117T100 |
| PK | PARK HOTELS & RESORTS INC | 431,900 | $4,548 | 0.0% | $10.46 | — | COM | 700517105 |
| HOLX | HOLOGIC INC | 26,022 | $1,967 | 0.0% | $66.38 | +13.0% | COM | 436440101 |