Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 891,127 | $303M | 8.0% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,284,420 | $249M | 6.6% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 124,058 | $108M | 2.9% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 274,890 | $102M | 2.7% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 756,009 | $98.55M | 2.6% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 218,998 | $92.64M | 2.5% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 769,499 | $92.11M | 2.4% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 186,265 | $89.53M | 2.4% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 822,451 | $80.56M | 2.1% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 254,562 | $73.05M | 1.9% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 521,846 | $63.13M | 1.7% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 769,969 | $57.8M | 1.5% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 340,285 | $56.32M | 1.5% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 381,686 | $55.51M | 1.5% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 501,200 | $54.2M | 1.4% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORP | 1,004,418 | $49.93M | 1.3% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| V | VISA INC | 204,305 | $48.52M | 1.3% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,918 | $46.39M | 1.2% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| HD | HOME DEPOT INC/THE | 139,453 | $43.32M | 1.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 603,077 | $41.69M | 1.1% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| TSLA | TESLA INC | 156,913 | $41.08M | 1.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF Trust | 91,194 | $40.33M | 1.1% | $442.27 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 276,500 | $39.29M | 1.0% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 507,977 | $38.43M | 1.0% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 96,334 | $37.89M | 1.0% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 65,841 | $35.45M | 0.9% | $538.37 * | $487.14 | +6.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC | 110,649 | $34.14M | 0.9% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 597,790 | $30.93M | 0.8% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 205,321 | $29.68M | 0.8% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 66,865 | $26.81M | 0.7% | $400.90 | $357.76 | +9.9% | COM | 78409V104 |
| EFA | ISHARES MSCI EAFE ETF | 358,946 | $26.02M | 0.7% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 242,008 | $25.95M | 0.7% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 86,169 | $25.71M | 0.7% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| URI | UNITED RENTALS INC | 51,820 | $23.08M | 0.6% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| ADBE | ADOBE INC | 47,098 | $23.03M | 0.6% | $488.98 | $402.84 | +21.4% | COM | 00724F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 330,914 | $22.34M | 0.6% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 50,026 | $22.23M | 0.6% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,697 | $21.85M | 0.6% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 243,744 | $21.09M | 0.6% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 30,211 | $20.88M | 0.6% | $691.14 | $691.14 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 67,550 | $20.61M | 0.5% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 46,005 | $20.27M | 0.5% | $440.50 * | $36.83 | +19.6% | COM | 64110L106 |
| DHR | DANAHER CORP | 83,916 | $20.14M | 0.5% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 188,800 | $19.94M | 0.5% | $105.61 * | $104.26 | -1.3% | COM | 983134107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 193,627 | $19.93M | 0.5% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 147,257 | $19.84M | 0.5% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 73,267 | $18.72M | 0.5% | $255.50 * | $104.05 | +22.8% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 163,544 | $18.63M | 0.5% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 234,361 | $17.39M | 0.5% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 93,808 | $17.38M | 0.5% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| WMT | WALMART INC | 107,466 | $16.89M | 0.4% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 584,274 | $16.76M | 0.4% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| CMCSA | COMCAST CORP | 387,689 | $16.11M | 0.4% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP/THE | 113,290 | $15M | 0.4% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 149,567 | $14.82M | 0.4% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| CVX | CHEVRON CORP | 89,297 | $14.05M | 0.4% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 191,614 | $13.98M | 0.4% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| — | BERRY GLOBAL GROUP INC | 215,894 | $13.89M | 0.4% | $64.34 | $64.34 | — | COM | 08579W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,399 | $13.87M | 0.4% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 94,509 | $13.51M | 0.4% | $142.93 | $137.25 | +2.5% | COM | 94106B101 |
| HON | HONEYWELL INTERNATIONAL INC | 64,240 | $13.33M | 0.4% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 67,549 | $13.16M | 0.3% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO/THE | 86,644 | $13.15M | 0.3% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 162,170 | $13.1M | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 127,635 | $12.46M | 0.3% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 4,317 | $11.66M | 0.3% | $2700.25 | $2599.14 | +2.2% | COM | 09857L108 |
| ACM | AECOM | 135,477 | $11.47M | 0.3% | $84.69 * | $79.85 | +3.3% | COM | 00766T100 |
| — | ACTIVISION BLIZZARD INC | 136,075 | $11.47M | 0.3% | $84.30 | $84.30 | — | COM | 00507V109 |
| LLY | ELI LILLY & CO | 23,740 | $11.13M | 0.3% | $469.00 | $411.47 | +12.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 94,895 | $10.95M | 0.3% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 191,078 | $10.75M | 0.3% | $56.26 * | $25.69 | -0.4% | COM | 136385101 |
| TXN | TEXAS INSTRUMENTS INC | 59,636 | $10.74M | 0.3% | $180.03 * | $159.07 | +4.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 89,921 | $10.71M | 0.3% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 47,561 | $10.56M | 0.3% | $222.01 * | $213.65 | -3.8% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 74,000 | $10.28M | 0.3% | $138.91 * | $135.59 | -1.0% | COM | 872590104 |
| KR | KROGER CO/THE | 217,246 | $10.21M | 0.3% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 38,743 | $9.536M | 0.3% | $246.13 * | $222.70 | +5.3% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 16,598 | $9.328M | 0.2% | $562.00 * | $99.98 | +12.4% | COM | 81762P102 |
| INTU | INTUIT INC | 19,923 | $9.129M | 0.2% | $458.21 | $430.92 | +4.6% | COM | 461202103 |
| BKLN | INVESCO SENIOR LOAN ETF | 428,100 | $9.007M | 0.2% | $21.04 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| GILD | GILEAD SCIENCES INC | 116,623 | $8.988M | 0.2% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 25,942 | $8.871M | 0.2% | $341.96 | $302.56 | +13.0% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 149,631 | $8.791M | 0.2% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| QCOM | QUALCOMM INC | 73,546 | $8.755M | 0.2% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 176,919 | $8.72M | 0.2% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 200,230 | $8.644M | 0.2% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| INTC | INTEL CORP | 257,235 | $8.602M | 0.2% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 18,618 | $8.486M | 0.2% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 60,216 | $8.44M | 0.2% | $140.16 | $140.16 | — | SHS | H84989104 |
| EOG | EOG RESOURCES INC | 71,406 | $8.172M | 0.2% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| INDA | ISHARES MSCI INDIA ETF | 185,559 | $8.109M | 0.2% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| FN | FABRINET | 62,310 | $8.093M | 0.2% | $129.88 | $106.81 | +21.6% | SHS | G3323L100 |
| ETN | EATON CORP PLC | 40,110 | $8.066M | 0.2% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| KLAC | KLA CORP | 16,595 | $8.049M | 0.2% | $485.03 * | $407.84 | +16.2% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 67,186 | $7.597M | 0.2% | $113.07 * | $104.69 | +4.7% | COM | 45866F104 |
| AME | AMETEK INC | 46,325 | $7.499M | 0.2% | $161.88 | $143.53 | +11.0% | COM | 031100100 |
| PSA | PUBLIC STORAGE | 25,660 | $7.49M | 0.2% | $291.89 * | $260.93 | +1.0% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,784 | $7.425M | 0.2% | $219.78 * | $203.27 | +2.4% | COM | 053015103 |
| ENPH | ENPHASE ENERGY INC | 43,706 | $7.32M | 0.2% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| ABT | ABBOTT LABORATORIES | 66,950 | $7.299M | 0.2% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| DG | DOLLAR GENERAL CORP | 42,428 | $7.203M | 0.2% | $169.77 * | $187.30 | -14.1% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 15,508 | $7.14M | 0.2% | $460.41 * | $431.49 | -0.4% | COM | 539830109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 91,951 | $7.063M | 0.2% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| EQIX | EQUINIX INC | 8,910 | $6.985M | 0.2% | $783.95 * | $692.48 | +7.4% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,383 | $6.742M | 0.2% | $718.53 | $766.75 | -6.8% | COM | 75886F107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,000 | $6.687M | 0.2% | $955.29 * | $61.07 | +4.3% | COM | 67103H107 |
| DDOG | DATADOG INC | 66,651 | $6.557M | 0.2% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 116,160 | $6.454M | 0.2% | $55.56 * | $53.92 | -0.3% | CL A | 499049104 |
| — | LAM RESEARCH CORP | 9,927 | $6.382M | 0.2% | $642.89 | $642.89 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 114,780 | $6.208M | 0.2% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS NV | 30,213 | $6.184M | 0.2% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 40,470 | $6.146M | 0.2% | $151.87 * | $135.38 | +1.2% | COM | 59522J103 |
| RBA | RB GLOBAL INC | 100,840 | $6.05M | 0.2% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 88,650 | $6.041M | 0.2% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| CSX | CSX CORP | 175,580 | $5.987M | 0.2% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100,816 | $5.928M | 0.2% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| TJX | TJX COS INC/THE | 69,351 | $5.88M | 0.2% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| TPR | TAPESTRY INC | 137,179 | $5.871M | 0.2% | $42.80 * | $38.73 | +3.3% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,140 | $5.746M | 0.2% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| FTNT | FORTINET INC | 75,168 | $5.682M | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 25,177 | $5.567M | 0.1% | $221.11 * | $43.74 | -3.2% | COM | 892356106 |
| FTV | FORTIVE CORP | 74,250 | $5.552M | 0.1% | $74.77 * | $49.93 | +11.7% | COM | 34959J108 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 29,907 | $5.494M | 0.1% | $183.70 * | $168.95 | +6.1% | CL A | 571903202 |
| IQV | IQVIA HOLDINGS INC | 24,166 | $5.432M | 0.1% | $224.78 | $200.78 | +12.0% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 36,052 | $5.295M | 0.1% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| PYPL | PAYPAL HOLDINGS INC | 79,297 | $5.291M | 0.1% | $66.72 | $68.02 | -2.1% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 55,632 | $5.262M | 0.1% | $94.59 | $82.71 | +14.3% | COM | 682189105 |
| CNC | CENTENE CORP | 75,905 | $5.12M | 0.1% | $67.45 | $66.69 | +1.1% | COM | 15135B101 |
| MS | MORGAN STANLEY | 59,530 | $5.084M | 0.1% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 38,586 | $4.959M | 0.1% | $128.52 | $120.95 | +6.3% | COM | 252131107 |
| AES | AES CORP/THE | 238,315 | $4.94M | 0.1% | $20.73 * | $19.51 | -5.6% | COM | 00130H105 |
| SBAC | SBA COMMUNICATIONS CORP | 21,216 | $4.917M | 0.1% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| ADSK | AUTODESK INC | 23,846 | $4.879M | 0.1% | $204.60 | $199.96 | +2.3% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 33,101 | $4.871M | 0.1% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| MGNI | MAGNITE INC | 356,730 | $4.869M | 0.1% | $13.65 | $11.13 | +22.6% | COM | 55955D100 |
| ILMN | ILLUMINA INC | 25,580 | $4.796M | 0.1% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| WDAY | WORKDAY INC | 21,126 | $4.772M | 0.1% | $225.88 | $200.31 | +12.8% | CL A | 98138H101 |
| RSG | REPUBLIC SERVICES INC | 30,805 | $4.718M | 0.1% | $153.16 * | $138.49 | +7.5% | COM | 760759100 |
| PCAR | PACCAR INC | 55,363 | $4.631M | 0.1% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 20,486 | $4.63M | 0.1% | $226.01 | $206.53 | +7.8% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 20,675 | $4.612M | 0.1% | $223.07 * | $196.03 | +9.2% | COM | 012653101 |
| NTNX | NUTANIX INC | 164,071 | $4.602M | 0.1% | $28.05 | $26.55 | +5.6% | CL A | 67059N108 |
| CTAS | CINTAS CORP | 9,132 | $4.539M | 0.1% | $497.04 * | $114.71 | +6.0% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 46,825 | $4.417M | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 17,780 | $4.375M | 0.1% | $246.06 * | $213.76 | +10.5% | COM | 149123101 |
| ABNB | AIRBNB INC | 33,935 | $4.349M | 0.1% | $128.16 | $116.96 | +9.6% | COM CL A | 009066101 |
| LOW | LOWE'S COS INC | 19,266 | $4.348M | 0.1% | $225.68 * | $197.77 | +8.6% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,493 | $4.337M | 0.1% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| PFE | PFIZER INC | 117,117 | $4.296M | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 67,493 | $4.259M | 0.1% | $63.10 | $63.48 | -1.8% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 3,580 | $4.241M | 0.1% | $1184.64 | $1257.74 | -5.8% | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,071 | $4.198M | 0.1% | $167.44 | $155.17 | +7.9% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 25,500 | $4.133M | 0.1% | $162.08 | $162.08 | — | COM | 040413106 |
| SNPS | SYNOPSYS INC | 9,384 | $4.086M | 0.1% | $435.42 | $402.78 | +8.1% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP | 70,481 | $4.048M | 0.1% | $57.43 | $56.87 | +1.0% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 31,587 | $3.968M | 0.1% | $125.62 | $125.89 | -0.2% | ORD | M22465104 |
| MSCI | MSCI INC | 8,372 | $3.929M | 0.1% | $469.30 * | $473.00 | -3.7% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 34,845 | $3.898M | 0.1% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| U | UNITY SOFTWARE INC | 88,930 | $3.861M | 0.1% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| HUM | HUMANA INC | 8,505 | $3.803M | 0.1% | $447.15 * | $488.15 | -11.0% | COM | 444859102 |
| MPC | MARATHON PETROLEUM CORP | 31,912 | $3.721M | 0.1% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| PTC | PTC INC | 26,039 | $3.705M | 0.1% | $142.29 | $132.45 | +7.4% | COM | 69370C100 |
| GE | GENERAL ELECTRIC CO | 32,947 | $3.619M | 0.1% | $109.84 * | $79.83 | +8.3% | COM NEW | 369604301 |
| DLR | DIGITAL REALTY TRUST INC | 31,040 | $3.535M | 0.1% | $113.89 * | $90.52 | +16.2% | COM | 253868103 |
| FAST | FASTENAL CO | 59,859 | $3.531M | 0.1% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,554 | $3.51M | 0.1% | $367.39 | $341.23 | +7.7% | CL A | 16119P108 |
| SLB | SCHLUMBERGER NV | 71,312 | $3.503M | 0.1% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| IDXX | IDEXX LABORATORIES INC | 6,780 | $3.405M | 0.1% | $502.21 | $479.21 | +4.8% | COM | 45168D104 |
| MCK | MCKESSON CORP | 7,953 | $3.398M | 0.1% | $427.26 | $379.54 | +11.3% | COM | 58155Q103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 50,852 | $3.379M | 0.1% | $66.45 | $66.78 | -0.5% | MSCI AC ASIA ETF | 464288182 |
| VLO | VALERO ENERGY CORP | 28,577 | $3.352M | 0.1% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| CROX | CROCS INC | 29,751 | $3.345M | 0.1% | $112.43 | $119.17 | -5.6% | COM | 227046109 |
| ASH | ASHLAND INC | 38,050 | $3.307M | 0.1% | $86.91 * | $87.03 | -5.7% | COM | 044186104 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 180,940 | $3.253M | 0.1% | $17.98 | $17.98 | — | COM | 45828L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 49,822 | $3.252M | 0.1% | $65.27 * | $59.34 | +5.6% | CL A | 192446102 |
| S | SENTINELONE INC | 215,310 | $3.251M | 0.1% | $15.10 | $16.91 | -10.7% | CL A | 81730H109 |
| PDD | PDD HOLDINGS INC | 47,002 | $3.25M | 0.1% | $69.15 | $68.70 | +0.6% | SPONSORED ADS | 722304102 |
| EBAY | EBAY INC | 72,655 | $3.247M | 0.1% | $44.69 * | $42.23 | +1.0% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 71,244 | $3.227M | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 18,288 | $3.186M | 0.1% | $174.21 * | $156.19 | +8.0% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 53,038 | $3.171M | 0.1% | $59.79 | $48.12 | +23.0% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,544 | $3.159M | 0.1% | $369.73 * | $159.48 | +14.3% | COM | 679580100 |
| ROST | ROSS STORES INC | 27,704 | $3.106M | 0.1% | $112.11 * | $102.18 | +6.9% | COM | 778296103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 120,920 | $3.093M | 0.1% | $25.58 | $25.81 | -0.9% | COM | 89455T109 |
| KDP | KEURIG DR PEPPER INC | 95,978 | $3.001M | 0.1% | $31.27 * | $30.38 | -4.1% | COM | 49271V100 |
| TGT | TARGET CORP | 22,677 | $2.991M | 0.1% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO/THE | 84,096 | $2.985M | 0.1% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| KO | COCA-COLA CO/THE | 48,972 | $2.949M | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| NTRA | NATERA INC | 60,577 | $2.948M | 0.1% | $48.67 | $51.01 | -4.6% | COM | 632307104 |
| MCO | MOODY'S CORP | 8,453 | $2.939M | 0.1% | $347.69 | $310.36 | +9.8% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 28,927 | $2.919M | 0.1% | $100.91 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| CL | COLGATE-PALMOLIVE CO | 37,686 | $2.903M | 0.1% | $77.03 * | $72.91 | -0.4% | COM | 194162103 |
| — | MORPHIC HOLDING INC | 50,520 | $2.896M | 0.1% | $57.32 | $57.32 | — | COM | 61775R105 |
| XEL | XCEL ENERGY INC | 46,451 | $2.888M | 0.1% | $62.17 * | $60.77 | -6.2% | COM | 98389B100 |
| — | INARI MEDICAL INC | 49,630 | $2.885M | 0.1% | $58.13 | $58.13 | — | COM | 45332Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,339 | $2.864M | 0.1% | $2138.91 * | $39.56 | +8.1% | COM | 169656105 |
| MRNA | MODERNA INC | 23,510 | $2.856M | 0.1% | $121.48 | $133.40 | -8.9% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 7,536 | $2.852M | 0.1% | $378.45 | $368.96 | +2.6% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 9,316 | $2.827M | 0.1% | $303.46 | $272.09 | +9.3% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 3,340 | $2.703M | 0.1% | $809.28 | $749.78 | +7.9% | COM | 303250104 |
| CPRT | COPART INC | 29,444 | $2.686M | 0.1% | $91.22 * | $41.46 | +10.0% | COM | 217204106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 31,748 | $2.673M | 0.1% | $84.19 * | $79.95 | -4.3% | COM | 025537101 |
| AZO | AUTOZONE INC | 1,063 | $2.65M | 0.1% | $2492.94 | $2550.38 | -2.2% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,071 | $2.646M | 0.1% | $188.05 * | $170.44 | +6.3% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 36,504 | $2.613M | 0.1% | $71.58 | $71.58 | — | SPONSORED ADR | 046353108 |
| — | MARATHON OIL CORP | 111,322 | $2.563M | 0.1% | $23.02 | $23.02 | — | COM | 565849106 |
| BIIB | BIOGEN INC | 8,926 | $2.543M | 0.1% | $284.90 | $297.86 | -4.4% | COM | 09062X103 |
| CI | CIGNA GROUP/THE | 9,001 | $2.526M | 0.1% | $280.64 * | $247.94 | +8.1% | COM | 125523100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 19,920 | $2.509M | 0.1% | $125.95 * | $110.41 | +3.2% | COM | 693475105 |
| EXC | EXELON CORP | 61,337 | $2.499M | 0.1% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 17,118 | $2.492M | 0.1% | $145.58 | $141.31 | +2.3% | COM | 43300A203 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,649 | $2.381M | 0.1% | $96.60 | $98.30 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| ULTA | ULTA BEAUTY INC | 4,995 | $2.351M | 0.1% | $470.67 | $489.83 | -3.9% | COM | 90384S303 |
| DHI | DR HORTON INC | 19,147 | $2.33M | 0.1% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| BKR | BAKER HUGHES CO | 72,184 | $2.282M | 0.1% | $31.61 * | $27.40 | +8.9% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 28,041 | $2.278M | 0.1% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 25,195 | $2.242M | 0.1% | $88.99 | $77.21 | +15.3% | COM | 22160N109 |
| — | SEAGEN INC | 11,563 | $2.225M | 0.1% | $192.42 | $192.42 | — | COM | 81181C104 |
| EA | ELECTRONIC ARTS INC | 16,818 | $2.181M | 0.1% | $129.68 | $124.94 | +2.5% | COM | 285512109 |
| NUE | NUCOR CORP | 13,037 | $2.138M | 0.1% | $163.99 * | $140.25 | +12.7% | COM | 670346105 |
| — | ANSYS INC | 6,284 | $2.075M | 0.1% | $330.20 | $330.20 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 11,532 | $2.067M | 0.1% | $179.24 * | $154.55 | +1.4% | CL B | 911312106 |
| CF | CF INDUSTRIES HOLDINGS INC | 29,671 | $2.06M | 0.1% | $69.43 * | $65.55 | -0.2% | COM | 125269100 |
| HSY | HERSHEY CO/THE | 8,165 | $2.039M | 0.1% | $249.72 * | $243.41 | -4.6% | COM | 427866108 |
| LEN | LENNAR CORP | 16,102 | $2.018M | 0.1% | $125.33 * | $105.19 | +11.2% | CL A | 526057104 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,417 | $2.007M | 0.1% | $61.91 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 15,219 | $1.999M | 0.1% | $131.35 * | $120.96 | -1.6% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 14,381 | $1.985M | 0.1% | $138.03 * | $125.76 | -0.2% | COM | 494368103 |
| — | SILK ROAD MEDICAL INC | 60,750 | $1.974M | 0.1% | $32.49 | $32.49 | — | COM | 82710M100 |
| DLTR | DOLLAR TREE INC | 13,591 | $1.95M | 0.1% | $143.48 | $147.12 | -2.5% | COM | 256746108 |
| APA | APA CORP | 56,719 | $1.938M | 0.1% | $34.17 * | $31.61 | -1.9% | COM | 03743Q108 |
| TT | TRANE TECHNOLOGIES PLC | 10,093 | $1.93M | 0.1% | $191.22 * | $172.70 | +8.1% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 9,049 | $1.912M | 0.1% | $211.29 | $201.68 | +3.5% | COM | 79466L302 |
| — | AXONICS INC | 37,740 | $1.905M | 0.1% | $50.48 | $50.48 | — | COM | 05465P101 |
| WBD | WARNER BROS DISCOVERY INC | 150,240 | $1.884M | 0.0% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| CAH | CARDINAL HEALTH INC | 19,770 | $1.87M | 0.0% | $94.59 * | $80.59 | +12.5% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 20,007 | $1.832M | 0.0% | $91.57 | $81.35 | +10.6% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 16,206 | $1.765M | 0.0% | $108.91 * | $97.72 | +7.5% | COM | 858119100 |
| EXPE | EXPEDIA GROUP INC | 15,701 | $1.718M | 0.0% | $109.42 | $97.23 | +11.6% | COM NEW | 30212P303 |
| CYTK | CYTOKINETICS INC | 52,630 | $1.717M | 0.0% | $32.62 | $37.00 | -11.8% | COM NEW | 23282W605 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 29,814 | $1.715M | 0.0% | $57.52 * | $50.62 | +7.7% | COM NEW | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 8,689 | $1.672M | 0.0% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| AFL | AFLAC INC | 23,941 | $1.671M | 0.0% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| AON | AON PLC | 4,834 | $1.669M | 0.0% | $345.26 | $318.69 | +6.4% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,718 | $1.668M | 0.0% | $353.54 | $318.43 | +11.1% | COM | 016255101 |
| — | DISCOVER FINANCIAL SERVICES | 14,163 | $1.655M | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| CB | CHUBB LTD | 8,577 | $1.652M | 0.0% | $192.61 * | $189.85 | -1.3% | COM | H1467J104 |
| BBY | BEST BUY CO INC | 19,759 | $1.619M | 0.0% | $81.94 * | $65.62 | +10.8% | COM | 086516101 |
| TEAM | ATLASSIAN CORP | 9,367 | $1.572M | 0.0% | $167.82 | $160.13 | +4.8% | CL A | 049468101 |
| ITW | ILLINOIS TOOL WORKS INC | 6,282 | $1.572M | 0.0% | $250.24 * | $219.64 | +7.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 15,135 | $1.568M | 0.0% | $103.60 * | $94.48 | +1.6% | COM | 20825C104 |
| SYY | SYSCO CORP | 21,021 | $1.56M | 0.0% | $74.21 * | $68.53 | +0.4% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 1,716 | $1.534M | 0.0% | $893.94 * | $676.05 | +13.1% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,210 | $1.516M | 0.0% | $28.49 | $28.49 | — | COM | 931427108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,615 | $1.491M | 0.0% | $265.54 * | $230.06 | +12.9% | COM | 824348106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,442 | $1.475M | 0.0% | $332.06 * | $296.47 | +8.3% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 42,847 | $1.453M | 0.0% | $33.91 * | $28.81 | +11.3% | COM | 87165B103 |
| PHM | PULTEGROUP INC | 17,919 | $1.392M | 0.0% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| ED | CONSOLIDATED EDISON INC | 15,041 | $1.36M | 0.0% | $90.42 * | $87.29 | -5.1% | COM | 209115104 |
| GIS | GENERAL MILLS INC | 17,639 | $1.353M | 0.0% | $76.71 * | $77.49 | -10.2% | COM | 370334104 |
| ZS | ZSCALER INC | 8,949 | $1.309M | 0.0% | $146.27 | $122.11 | +19.8% | COM | 98980G102 |
| IT | GARTNER INC | 3,625 | $1.27M | 0.0% | $350.34 | $325.62 | +7.6% | COM | 366651107 |
| SPG | SIMON PROPERTY GROUP INC | 10,887 | $1.257M | 0.0% | $115.46 * | $94.44 | +7.3% | COM | 828806109 |
| PSX | PHILLIPS 66 | 13,092 | $1.249M | 0.0% | $95.40 * | $88.54 | -1.3% | COM | 718546104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 10,276 | $1.245M | 0.0% | $121.16 * | $109.94 | +6.9% | COM | 302130109 |
| GWW | WW GRAINGER INC | 1,543 | $1.217M | 0.0% | $788.72 * | $673.02 | +14.6% | COM | 384802104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,305 | $1.155M | 0.0% | $43.91 | $42.72 | +2.8% | COM | 552953101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11,818 | $1.115M | 0.0% | $94.35 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INC | 9,716 | $1.107M | 0.0% | $113.94 * | $102.41 | -3.2% | COM | 22822V101 |
| APH | AMPHENOL CORP | 12,944 | $1.1M | 0.0% | $84.98 * | $37.96 | +9.6% | CL A | 032095101 |
| DOW | DOW INC | 20,604 | $1.097M | 0.0% | $53.24 * | $45.25 | +1.1% | COM | 260557103 |
| — | SIRIUS XM HOLDINGS INC | 238,571 | $1.081M | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| VRSN | VERISIGN INC | 4,728 | $1.068M | 0.0% | $225.89 | $218.54 | +2.5% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 15,472 | $1.05M | 0.0% | $67.86 | $66.86 | +1.5% | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 8,600 | $1.034M | 0.0% | $120.23 | $125.05 | -5.4% | COM | 00846U101 |
| POOL | POOL CORP | 2,690 | $1.008M | 0.0% | $374.72 * | $329.53 | +9.8% | COM | 73278L105 |
| OTIS | OTIS WORLDWIDE CORP | 11,327 | $1.008M | 0.0% | $88.99 * | $80.64 | +5.9% | COM | 68902V107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 18,323 | $1.005M | 0.0% | $54.85 | $47.22 | +16.2% | COM | 910047109 |
| EFX | EQUIFAX INC | 4,222 | $993K | 0.0% | $235.20 | $206.59 | +11.9% | COM | 294429105 |
| NVR | NVR INC | 151 | $959K | 0.0% | $6350.99 | $5820.19 | +9.1% | COM | 62944T105 |
| JD | JD.COM INC | 27,999 | $956K | 0.0% | $34.14 | $36.38 | -6.2% | SPON ADR CL A | 47215P106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 705 | $925K | 0.0% | $1312.06 | $1406.01 | -6.7% | COM | 592688105 |
| WMB | WILLIAMS COS INC/THE | 27,859 | $909K | 0.0% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| FOXA | FOX CORP | 26,162 | $890K | 0.0% | $34.02 * | $31.66 | +3.9% | CL A COM | 35137L105 |
| ITRI | ITRON INC | 12,300 | $887K | 0.0% | $72.11 | $63.24 | +14.0% | COM | 465741106 |
| MAS | MASCO CORP | 15,433 | $886K | 0.0% | $57.41 * | $49.92 | +10.0% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,646 | $883K | 0.0% | $75.82 * | $65.46 | +5.9% | COM | 74251V102 |
| INVH | INVITATION HOMES INC | 25,216 | $867K | 0.0% | $34.38 * | $30.29 | +3.3% | COM | 46187W107 |
| LNG | CHENIERE ENERGY INC | 5,655 | $862K | 0.0% | $152.43 | $148.05 | +2.9% | COM NEW | 16411R208 |
| PKG | PACKAGING CORP OF AMERICA | 6,479 | $856K | 0.0% | $132.12 * | $124.12 | -0.3% | COM | 695156109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 11,644 | $839K | 0.0% | $72.05 * | $66.76 | +3.0% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 24,839 | $832K | 0.0% | $33.50 * | $27.83 | +11.8% | COM NEW | 962166104 |
| TXT | TEXTRON INC | 12,305 | $832K | 0.0% | $67.61 | $65.78 | +2.6% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 10,196 | $823K | 0.0% | $80.72 | $74.87 | +7.8% | CL A | 12504L109 |
| DD | DUPONT DE NEMOURS INC | 11,431 | $817K | 0.0% | $71.47 * | $27.17 | +4.6% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC | 16,945 | $806K | 0.0% | $47.57 * | $35.89 | +28.9% | COM NEW | 247361702 |
| WAT | WATERS CORP | 3,023 | $806K | 0.0% | $266.62 | $278.30 | -4.2% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,163 | $794K | 0.0% | $251.03 | $251.03 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,125 | $789K | 0.0% | $110.74 * | $96.72 | +5.3% | COM | 83088M102 |
| LKQ | LKQ CORP | 13,518 | $788K | 0.0% | $58.29 * | $51.55 | +5.0% | COM | 501889208 |
| — | LUCID GROUP INC | 113,122 | $779K | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| HWM | HOWMET AEROSPACE INC | 15,658 | $776K | 0.0% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 10,000 | $752K | 0.0% | $75.20 | $71.37 | +5.4% | COM | 770323103 |
| MOS | MOSAIC CO/THE | 21,387 | $749K | 0.0% | $35.02 * | $35.83 | -9.1% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 4,467 | $746K | 0.0% | $167.00 * | $144.60 | +6.4% | COM | 237194105 |
| WRB | W R BERKLEY CORP | 12,436 | $741K | 0.0% | $59.59 * | $36.64 | +1.2% | COM | 084423102 |
| NTAP | NETAPP INC | 9,602 | $734K | 0.0% | $76.44 * | $63.79 | +13.1% | COM | 64110D104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,045 | $734K | 0.0% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| TROW | T ROWE PRICE GROUP INC | 6,548 | $734K | 0.0% | $112.10 * | $96.42 | +3.2% | COM | 74144T108 |
| CNP | CENTERPOINT ENERGY INC | 25,095 | $732K | 0.0% | $29.17 * | $27.56 | -1.0% | COM | 15189T107 |
| YUM | YUM! BRANDS INC | 5,262 | $729K | 0.0% | $138.54 * | $128.82 | +2.5% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,926 | $728K | 0.0% | $91.85 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| ESS | ESSEX PROPERTY TRUST INC | 3,099 | $726K | 0.0% | $234.27 * | $197.14 | +8.2% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 22,375 | $712K | 0.0% | $31.82 * | $29.09 | -2.0% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 4,195 | $710K | 0.0% | $169.25 * | $151.30 | +3.9% | COM | 372460105 |
| CLX | CLOROX CO/THE | 4,401 | $700K | 0.0% | $159.05 * | $147.59 | -1.2% | COM | 189054109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,189 | $694K | 0.0% | $75.53 * | $69.31 | +0.1% | COM | 039483102 |
| AOS | A O SMITH CORP | 9,514 | $692K | 0.0% | $72.73 * | $65.36 | +6.4% | COM | 831865209 |
| DVA | DAVITA INC | 6,551 | $658K | 0.0% | $100.44 | $92.78 | +8.3% | COM | 23918K108 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,708 | $657K | 0.0% | $20.09 * | $17.60 | -2.7% | COM | 42250P103 |
| ATO | ATMOS ENERGY CORP | 5,642 | $656K | 0.0% | $116.27 * | $108.41 | +0.9% | COM | 049560105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 28,861 | $651K | 0.0% | $22.56 | $22.87 | -1.4% | MSCI AUST ETF | 464286103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 10,344 | $648K | 0.0% | $62.65 * | $57.12 | +1.0% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,214 | $640K | 0.0% | $37.18 * | $31.20 | +0.6% | COM | 92343V104 |
| OKE | ONEOK INC | 10,159 | $627K | 0.0% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| MOH | MOLINA HEALTHCARE INC | 2,068 | $623K | 0.0% | $301.26 | $287.45 | +4.8% | COM | 60855R100 |
| — | PIONEER NATURAL RESOURCES CO | 2,966 | $614K | 0.0% | $207.01 | $207.01 | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,728 | $605K | 0.0% | $89.92 | $85.66 | +4.9% | COM | 00971T101 |
| SEE | SEALED AIR CORP | 14,986 | $599K | 0.0% | $39.97 * | $39.98 | -5.6% | COM | 81211K100 |
| EQR | EQUITY RESIDENTIAL | 9,025 | $595K | 0.0% | $65.93 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COS INC/THE | 3,381 | $587K | 0.0% | $173.62 * | $167.74 | -1.1% | COM | 89417E109 |
| PCG | PG&E CORP | 33,787 | $584K | 0.0% | $17.28 | $16.74 | +2.0% | COM | 69331C108 |
| — | HESS CORP | 4,243 | $577K | 0.0% | $135.99 | $135.99 | — | COM | 42809H107 |
| L | LOEWS CORP | 9,563 | $568K | 0.0% | $59.40 | $57.39 | +2.7% | COM | 540424108 |
| DVN | DEVON ENERGY CORP | 11,497 | $556K | 0.0% | $48.36 * | $45.45 | -2.7% | COM | 25179M103 |
| UNP | UNION PACIFIC CORP | 2,713 | $555K | 0.0% | $204.57 * | $187.00 | +3.4% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31,382 | $527K | 0.0% | $16.79 * | $14.20 | +10.5% | COM | 42824C109 |
| VTRS | VIATRIS INC | 52,485 | $524K | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| FERG1GBX | FERGUSON PLC | 3,301 | $519K | 0.0% | $157.23 | $157.23 | — | SHS | G3421J106 |
| CTRA | COTERRA ENERGY INC | 20,463 | $518K | 0.0% | $25.31 * | $22.80 | +2.2% | COM | 127097103 |
| LW | LAMB WESTON HOLDINGS INC | 4,464 | $513K | 0.0% | $114.92 * | $106.00 | +3.1% | COM | 513272104 |
| DE | DEERE & CO | 1,266 | $513K | 0.0% | $405.21 * | $367.88 | +6.3% | COM | 244199105 |
| NDAQ | NASDAQ INC | 10,261 | $512K | 0.0% | $49.90 * | $52.14 | -7.6% | COM | 631103108 |
| GRMN | GARMIN LTD | 4,880 | $509K | 0.0% | $104.30 * | $97.02 | +2.7% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,575 | $508K | 0.0% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| SNA | SNAP-ON INC | 1,755 | $506K | 0.0% | $288.32 * | $241.63 | +11.6% | COM | 833034101 |
| EG | EVEREST RE GROUP LTD | 1,471 | $503K | 0.0% | $341.94 * | $345.80 | -5.0% | COM | G3223R108 |
| STT | STATE STREET CORP | 6,815 | $499K | 0.0% | $73.22 * | $65.58 | +2.7% | COM | 857477103 |
| INCY | INCYTE CORP | 7,933 | $494K | 0.0% | $62.27 | $66.84 | -6.9% | COM | 45337C102 |
| HST | HOST HOTELS & RESORTS INC | 29,043 | $489K | 0.0% | $16.84 * | $14.42 | +1.4% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 4,446 | $487K | 0.0% | $109.54 * | $105.16 | +2.0% | COM | 37959E102 |
| WTW | WILLIS TOWERS WATSON PLC | 2,017 | $475K | 0.0% | $235.50 * | $222.61 | +2.6% | SHS | G96629103 |
| ROL | ROLLINS INC | 11,046 | $473K | 0.0% | $42.82 * | $39.30 | +5.5% | COM | 775711104 |
| — | SPLUNK INC | 4,357 | $462K | 0.0% | $106.04 | $106.04 | — | COM | 848637104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,294 | $448K | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| NI | NISOURCE INC | 16,103 | $440K | 0.0% | $27.32 * | $25.49 | -1.2% | COM | 65473P105 |
| ETSY | ETSY INC | 5,163 | $437K | 0.0% | $84.64 | $94.28 | -10.3% | COM | 29786A106 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,655 | $406K | 0.0% | $17.92 | $14.66 | +22.4% | COM | 02376R102 |
| RL | RALPH LAUREN CORP | 3,244 | $400K | 0.0% | $123.30 * | $110.12 | +7.5% | CL A | 751212101 |
| CME | CME GROUP INC | 2,158 | $400K | 0.0% | $185.36 * | $166.51 | +0.7% | COM | 12572Q105 |
| WM | WASTE MANAGEMENT INC | 2,277 | $395K | 0.0% | $173.47 * | $158.75 | +5.2% | COM | 94106L109 |
| F | FORD MOTOR CO | 25,206 | $381K | 0.0% | $15.12 * | $10.69 | +19.9% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,603 | $379K | 0.0% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 9,411 | $376K | 0.0% | $39.95 * | $36.76 | +5.0% | CL B | 35671D857 |
| MMM | 3M CO | 3,703 | $371K | 0.0% | $100.19 * | $77.55 | -0.7% | COM | 88579Y101 |
| REG | REGENCY CENTERS CORP | 5,967 | $369K | 0.0% | $61.84 * | $53.31 | +4.7% | COM | 758849103 |
| FDX | FEDEX CORP | 1,486 | $368K | 0.0% | $247.64 * | $216.04 | +8.8% | COM | 31428X106 |
| GM | GENERAL MOTORS CO | 9,469 | $365K | 0.0% | $38.55 * | $33.63 | +11.7% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,593 | $361K | 0.0% | $226.62 * | $200.25 | +7.0% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,207 | $354K | 0.0% | $293.29 * | $278.05 | +2.7% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 1,632 | $351K | 0.0% | $215.07 * | $204.58 | -0.2% | COM | 369550108 |
| EWC | ISHARES MSCI CANADA ETF | 9,949 | $348K | 0.0% | $34.98 | $34.64 | +1.0% | MSCI CDA ETF | 464286509 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,044 | $333K | 0.0% | $109.40 * | $95.91 | +9.6% | COM | 14040H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,468 | $333K | 0.0% | $96.02 | $96.02 | — | COM | 518415104 |
| CTVA | CORTEVA INC | 5,794 | $332K | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| DOV | DOVER CORP | 2,227 | $329K | 0.0% | $147.73 * | $138.45 | +3.5% | COM | 260003108 |
| MET | METLIFE INC | 5,652 | $320K | 0.0% | $56.62 * | $51.22 | +2.3% | COM | 59156R108 |
| Z | ZILLOW GROUP INC | 6,313 | $317K | 0.0% | $50.21 | $45.99 | +9.3% | CL C CAP STK | 98954M200 |
| KMI | KINDER MORGAN INC | 18,205 | $313K | 0.0% | $17.19 * | $14.79 | +1.9% | COM | 49456B101 |
| IRM | IRON MOUNTAIN INC | 5,312 | $302K | 0.0% | $56.85 * | $49.91 | +4.7% | COM | 46284V101 |
| HAL | HALLIBURTON CO | 9,143 | $302K | 0.0% | $33.03 * | $29.68 | +4.8% | COM | 406216101 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,950 | $296K | 0.0% | $74.94 * | $68.76 | +3.5% | ORD | G0450A105 |
| DINO | HF SINCLAIR CORP | 6,618 | $295K | 0.0% | $44.58 * | $38.97 | +3.0% | COM | 403949100 |
| GLW | CORNING INC | 8,395 | $294K | 0.0% | $35.02 * | $30.60 | +7.2% | COM | 219350105 |
| HPQ | HP INC | 9,584 | $294K | 0.0% | $30.68 * | $27.12 | +3.0% | COM | 40434L105 |
| HUBB | HUBBELL INC | 862 | $286K | 0.0% | $331.79 * | $267.20 | +20.0% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 2,884 | $274K | 0.0% | $95.01 * | $84.87 | +3.0% | COM | 681919106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 681 | $273K | 0.0% | $400.88 * | $392.63 | -0.5% | COM | 303075105 |
| FITB | FIFTH THIRD BANCORP | 10,299 | $270K | 0.0% | $26.22 * | $23.11 | +2.9% | COM | 316773100 |
| — | KELLOGG CO | 3,999 | $270K | 0.0% | $67.52 * | $58.29 | -0.1% | COM | 487836108 |
| RF | REGIONS FINANCIAL CORP | 15,019 | $268K | 0.0% | $17.84 * | $15.61 | +1.7% | COM | 7591EP100 |
| TRGP | TARGA RESOURCES CORP | 3,524 | $268K | 0.0% | $76.05 * | $68.43 | +5.1% | COM | 87612G101 |
| SJM | J M SMUCKER CO/THE | 1,798 | $266K | 0.0% | $147.94 * | $138.52 | -2.9% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 6,841 | $264K | 0.0% | $38.59 * | $33.95 | +2.8% | COM | 460690100 |
| CINF | CINCINNATI FINANCIAL CORP | 2,706 | $263K | 0.0% | $97.19 * | $96.44 | -5.2% | COM | 172062101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,446 | $262K | 0.0% | $181.19 * | $169.41 | +4.2% | COM | 445658107 |
| GEN | GEN DIGITAL INC | 14,085 | $261K | 0.0% | $18.53 * | $16.57 | +6.5% | COM | 668771108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,835 | $256K | 0.0% | $26.03 * | $24.48 | -4.9% | COM | 174610105 |
| HSIC | HENRY SCHEIN INC | 3,135 | $254K | 0.0% | $81.02 | $79.00 | +2.7% | COM | 806407102 |
| ALLE | ALLEGION PLC | 2,088 | $251K | 0.0% | $120.21 * | $105.58 | +10.3% | ORD SHS | G0176J109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 924 | $251K | 0.0% | $271.65 | $247.60 | +9.7% | COM | 759509102 |
| — | JUNIPER NETWORKS INC | 7,966 | $250K | 0.0% | $31.38 | $31.38 | — | COM | 48203R104 |
| MTN | VAIL RESORTS INC | 989 | $249K | 0.0% | $251.77 | $243.71 | +3.3% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 5,424 | $248K | 0.0% | $45.72 * | $46.94 | -11.3% | COM | 134429109 |
| BBWI | BATH & BODY WORKS INC | 6,564 | $246K | 0.0% | $37.48 * | $33.87 | +2.9% | COM | 070830104 |
| FFIV | F5 INC | 1,684 | $246K | 0.0% | $146.08 | $142.17 | +2.9% | COM | 315616102 |
| DXC | DXC TECHNOLOGY CO | 8,930 | $239K | 0.0% | $26.76 | $24.90 | +7.3% | COM | 23355L106 |
| AIZ | ASSURANT INC | 1,903 | $239K | 0.0% | $125.59 * | $119.19 | +1.3% | COM | 04621X108 |
| WSO | WATSCO INC | 626 | $239K | 0.0% | $381.79 | $339.09 | +12.5% | COM | 942622200 |
| FOX | FOX CORP | 7,455 | $238K | 0.0% | $31.92 * | $29.23 | +5.3% | CL B COM | 35137L204 |
| AAP | ADVANCE AUTO PARTS INC | 3,324 | $234K | 0.0% | $70.40 * | $97.21 | -31.5% | COM | 00751Y106 |
| OC | OWENS CORNING | 1,784 | $233K | 0.0% | $130.61 | $109.58 | +19.1% | COM | 690742101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,437 | $227K | 0.0% | $157.97 | $137.79 | +13.2% | CL B | 913903100 |
| NDSN | NORDSON CORP | 889 | $221K | 0.0% | $248.59 * | $215.66 | +11.5% | COM | 655663102 |
| H | HYATT HOTELS CORP | 1,865 | $214K | 0.0% | $114.75 | $111.77 | +1.4% | COM CL A | 448579102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 2,957 | $213K | 0.0% | $72.03 * | $60.80 | +13.4% | COM | 34964C106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,480 | $211K | 0.0% | $142.57 * | $138.40 | -2.6% | COM | 030420103 |
| VIPS | VIPSHOP HOLDINGS LTD | 12,811 | $211K | 0.0% | $16.47 | $15.66 | +5.4% | SPONSORED ADS A | 92763W103 |
| ZTS | ZOETIS INC | 1,221 | $210K | 0.0% | $171.99 * | $168.11 | -0.4% | CL A | 98978V103 |
| EQH | EQUITABLE HOLDINGS INC | 7,615 | $207K | 0.0% | $27.18 * | $23.70 | +7.9% | COM | 29452E101 |
| GDDY | GODADDY INC | 2,649 | $199K | 0.0% | $75.12 | $73.84 | +1.8% | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 2,089 | $196K | 0.0% | $93.82 | $78.01 | +20.4% | COM | 30063P105 |
| WLK | WESTLAKE CORP | 1,512 | $181K | 0.0% | $119.71 * | $108.79 | +4.6% | COM | 960413102 |
| DBX | DROPBOX INC | 6,790 | $181K | 0.0% | $26.66 | $22.79 | +17.0% | CL A | 26210C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,610 | $168K | 0.0% | $64.37 * | $58.67 | +2.0% | SHS | G25839104 |
| GGG | GRACO INC | 1,772 | $153K | 0.0% | $86.34 * | $75.06 | +11.2% | COM | 384109104 |
| ARW | ARROW ELECTRONICS INC | 1,033 | $148K | 0.0% | $143.27 | $124.47 | +15.1% | COM | 042735100 |
| YUMC | YUM CHINA HOLDINGS INC | 2,094 | $118K | 0.0% | $56.35 | $60.31 | -6.3% | COM | 98850P109 |
| NWSA | NEWS CORP | 6,054 | $118K | 0.0% | $19.49 | $17.78 | +7.5% | CL A | 65249B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,690 | $79,000 | 0.0% | $16.84 | $16.84 | — | SHS CL A | G5480U104 |
| BWA | BORGWARNER INC | 29 | $1,000 | 0.0% | $34.48 * | $39.66 | +4.9% | COM | 099724106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1 | $0 | 0.0% | $0.00 | $354.80 | +7.1% | COM | 955306105 |