Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $5.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 872,901 | $376M | 6.6% | $430.30 | $310.59 | +37.3% | COM | 594918104 |
| AAPL | Apple Inc | 1,322,856 | $308M | 5.4% | $233.00 | $174.35 | +32.9% | COM | 037833100 |
| NVDA | NVIDIA Corp | 2,272,604 | $276M | 4.8% | $121.44 | $96.29 | +26.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 1,363,061 | $254M | 4.5% | $186.33 | $140.19 | +32.9% | COM | 023135106 |
| AVGO | Broadcom Inc | 1,383,673 | $239M | 4.2% | $172.50 | $150.56 | +13.2% | COM | 11135F101 |
| META | Meta Platforms Inc | 343,367 | $197M | 3.5% | $572.44 | $326.21 | +74.8% | CL A | 30303M102 |
| V | Visa Inc | 526,069 | $145M | 2.5% | $274.95 | $250.32 | +8.9% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 785,083 | $130M | 2.3% | $165.85 | $118.60 | +39.1% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc | 227,466 | $112M | 2.0% | $493.80 | $411.72 | +19.1% | CL A | 57636Q104 |
| CMS | CMS Energy Corp | 1,552,732 | $110M | 1.9% | $70.63 * | $55.70 | +22.1% | COM | 125896100 |
| GOOG | Alphabet Inc | 625,815 | $105M | 1.8% | $167.19 | $129.87 | +28.1% | CAP STK CL C | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 211,385 | $103M | 1.8% | $488.07 | $348.75 | +39.9% | UNIT SER 1 | 46090E103 |
| UNH | UnitedHealth Group Inc | 170,448 | $99.66M | 1.8% | $584.68 * | $471.90 | +20.5% | COM | 91324P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,222,552 | $97.09M | 1.7% | $79.42 | $75.80 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,153,901 | $92.66M | 1.6% | $80.30 | $74.59 | +7.7% | IBOXX HI YD ETF | 464288513 |
| LIN | Linde PLC | 176,922 | $84.37M | 1.5% | $476.86 | $429.41 | +9.2% | SHS | G54950103 |
| TMO | Thermo Fisher Scientific Inc | 129,081 | $79.85M | 1.4% | $618.57 | $512.82 | +20.1% | COM | 883556102 |
| TSLA | Tesla Inc | 267,049 | $69.87M | 1.2% | $261.63 | $213.51 | +22.5% | COM | 88160R101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 491,200 | $55.5M | 1.0% | $112.98 | $108.27 | +4.3% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMorgan Chase & Co | 251,393 | $53.01M | 0.9% | $210.86 * | $131.85 | +55.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 319,787 | $51.83M | 0.9% | $162.06 * | $148.15 | +5.3% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 11,884 | $50.06M | 0.9% | $4212.13 | $3203.44 | +30.3% | COM | 09857L108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 266,177 | $47.69M | 0.8% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| CARR | Carrier Global Corp | 533,998 | $42.98M | 0.8% | $80.49 | $48.87 | +62.1% | COM | 14448C104 |
| ICE | Intercontinental Exchange Inc | 255,659 | $41.07M | 0.7% | $160.64 | $115.57 | +37.0% | COM | 45866F104 |
| IEFA | iShares Core MSCI EAFE ETF | 523,992 | $40.9M | 0.7% | $78.05 | $68.29 | +14.3% | CORE MSCI EAFE | 46432F842 |
| TDG | TransDigm Group Inc | 28,543 | $40.73M | 0.7% | $1427.15 * | $1098.63 | +15.1% | COM | 893641100 |
| COST | Costco Wholesale Corp | 45,483 | $40.32M | 0.7% | $886.53 | $587.42 | +49.9% | COM | 22160K105 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1,554,800 | $40.04M | 0.7% | $25.75 | $25.00 | +3.0% | BLOOMBERG SRT TR | 78468R408 |
| TMUS | T-Mobile US Inc | 189,121 | $39.03M | 0.7% | $206.36 | $144.05 | +40.5% | COM | 872590104 |
| AMD | Advanced Micro Devices Inc | 235,056 | $38.57M | 0.7% | $164.08 | $121.13 | +35.5% | COM | 007903107 |
| ELV | Elevance Health Inc | 73,631 | $38.29M | 0.7% | $520.00 * | $446.37 | +13.8% | COM | 036752103 |
| ACN | Accenture PLC | 106,831 | $37.76M | 0.7% | $353.48 | $297.43 | +16.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF Trust | 65,599 | $37.64M | 0.7% | $573.76 | $433.51 | +32.4% | TR UNIT | 78462F103 |
| WMT | Walmart Inc | 448,662 | $36.23M | 0.6% | $80.75 | $58.64 | +36.1% | COM | 931142103 |
| NFLX | Netflix Inc | 50,757 | $36M | 0.6% | $709.26 * | $42.76 | +65.9% | COM | 64110L106 |
| PM | Philip Morris International Inc | 281,413 | $34.16M | 0.6% | $121.40 * | $87.87 | +32.0% | COM | 718172109 |
| SPGI | S&P Global Inc | 64,819 | $33.49M | 0.6% | $516.62 | $366.16 | +39.8% | COM | 78409V104 |
| SHW | Sherwin-Williams Co/The | 85,330 | $32.57M | 0.6% | $381.67 | $319.29 | +18.3% | COM | 824348106 |
| ARMK | Aramark | 838,281 | $32.47M | 0.6% | $38.73 | $26.86 | +41.8% | COM | 03852U106 |
| APO | Apollo Global Management Inc | 249,778 | $31.2M | 0.5% | $124.91 | $84.74 | +45.0% | COM | 03769M106 |
| XOM | Exxon Mobil Corp | 263,416 | $30.88M | 0.5% | $117.22 * | $103.12 | +8.8% | COM | 30231G102 |
| SO | Southern Co/The | 324,045 | $29.22M | 0.5% | $90.18 * | $72.31 | +19.7% | COM | 842587107 |
| QCOM | QUALCOMM Inc | 170,013 | $28.91M | 0.5% | $170.05 * | $126.02 | +31.3% | COM | 747525103 |
| EFA | iShares MSCI EAFE ETF | 344,155 | $28.78M | 0.5% | $83.63 | $72.81 | +14.9% | MSCI EAFE ETF | 464287465 |
| DHR | Danaher Corp | 102,499 | $28.5M | 0.5% | $278.02 | $210.08 | +31.4% | COM | 235851102 |
| WCN | Waste Connections Inc | 149,562 | $26.75M | 0.5% | $178.82 | $155.66 | +14.1% | COM | 94106B101 |
| PEP | PepsiCo Inc | 147,668 | $25.11M | 0.4% | $170.05 * | $163.94 | -1.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 461,932 | $24.58M | 0.4% | $53.22 * | $46.12 | +11.1% | COM | 17275R102 |
| TGT | Target Corp | 152,169 | $23.72M | 0.4% | $155.86 * | $135.17 | +9.6% | COM | 87612E106 |
| ADBE | Adobe Inc | 45,720 | $23.67M | 0.4% | $517.78 | $449.13 | +15.3% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc | 47,289 | $23.23M | 0.4% | $491.28 | $315.43 | +55.7% | COM NEW | 46120E602 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 223,990 | $22.68M | 0.4% | $101.27 | $99.36 | +1.9% | CORE US AGGBD ET | 464287226 |
| URI | United Rentals Inc | 26,984 | $21.85M | 0.4% | $809.74 | $412.87 | +94.0% | COM | 911363109 |
| UNP | Union Pacific Corp | 86,098 | $21.22M | 0.4% | $246.47 * | $220.14 | +8.7% | COM | 907818108 |
| MRK | Merck & Co Inc | 181,234 | $20.58M | 0.4% | $113.56 * | $107.11 | +1.4% | COM | 58933Y105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 350,307 | $20.11M | 0.4% | $57.41 | $48.91 | +17.4% | CORE MSCI EMKT | 46434G103 |
| AMAT | Applied Materials Inc | 98,255 | $19.85M | 0.3% | $202.05 | $123.78 | +61.2% | COM | 038222105 |
| LLY | Eli Lilly & Co | 22,140 | $19.61M | 0.3% | $885.95 | $416.53 | +110.8% | COM | 532457108 |
| TXN | Texas Instruments Inc | 93,075 | $19.23M | 0.3% | $206.58 * | $160.17 | +24.1% | COM | 882508104 |
| VRTX | Vertex Pharmaceuticals Inc | 41,266 | $19.19M | 0.3% | $465.08 | $342.49 | +35.8% | COM | 92532F100 |
| CMCSA | Comcast Corp | 452,516 | $18.9M | 0.3% | $41.77 * | $37.82 | +5.6% | CL A | 20030N101 |
| SNPS | Synopsys Inc | 36,709 | $18.59M | 0.3% | $506.39 | $477.05 | +6.2% | COM | 871607107 |
| HD | Home Depot Inc/The | 45,459 | $18.42M | 0.3% | $405.20 * | $280.77 | +40.1% | COM | 437076102 |
| INTU | Intuit Inc | 29,256 | $18.17M | 0.3% | $621.00 | $470.26 | +31.0% | COM | 461202103 |
| CME | CME Group Inc | 81,610 | $18.01M | 0.3% | $220.65 * | $194.01 | +8.4% | COM | 12572Q105 |
| AMGN | Amgen Inc | 54,774 | $17.65M | 0.3% | $322.21 * | $221.70 | +39.6% | COM | 031162100 |
| NOW | ServiceNow Inc | 18,317 | $16.38M | 0.3% | $894.42 * | $108.41 | +65.0% | COM | 81762P102 |
| WDAY | Workday Inc | 66,365 | $16.22M | 0.3% | $244.41 | $229.85 | +6.3% | CL A | 98138H101 |
| CRH | CRH PLC | 172,948 | $16.04M | 0.3% | $92.74 | $60.89 | +50.6% | ORD | G25508105 |
| GE | General Electric Co | 83,861 | $15.81M | 0.3% | $188.59 | $167.65 | +11.7% | COM NEW | 369604301 |
| ORLY | O'Reilly Automotive Inc | 13,383 | $15.41M | 0.3% | $1151.61 * | $67.68 | +13.4% | COM | 67103H107 |
| UBER | Uber Technologies Inc | 203,193 | $15.27M | 0.3% | $75.16 | $55.24 | +36.1% | COM | 90353T100 |
| PG | Procter & Gamble Co/The | 86,864 | $15.04M | 0.3% | $173.20 * | $149.40 | +12.3% | COM | 742718109 |
| HON | Honeywell International Inc | 71,941 | $14.87M | 0.3% | $206.71 * | $176.34 | +7.6% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 175,067 | $14.68M | 0.3% | $83.84 * | $72.24 | +12.0% | COM | 375558103 |
| BSX | Boston Scientific Corp | 169,527 | $14.21M | 0.2% | $83.80 | $54.90 | +52.7% | COM | 101137107 |
| REGN | Regeneron Pharmaceuticals Inc | 13,186 | $13.86M | 0.2% | $1051.27 | $870.59 | +20.1% | COM | 75886F107 |
| ADP | Automatic Data Processing Inc | 49,154 | $13.6M | 0.2% | $276.72 * | $211.58 | +27.3% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 175,826 | $12.95M | 0.2% | $73.67 * | $68.17 | +3.9% | CL A | 609207105 |
| MELI | MercadoLibre Inc | 6,085 | $12.49M | 0.2% | $2051.93 | $1327.84 | +54.5% | COM | 58733R102 |
| PH | Parker-Hannifin Corp | 19,642 | $12.41M | 0.2% | $631.81 | $550.76 | +13.3% | COM | 701094104 |
| SBUX | Starbucks Corp | 123,337 | $12.02M | 0.2% | $97.49 * | $95.56 | -1.2% | COM | 855244109 |
| ADI | Analog Devices Inc | 52,182 | $12.01M | 0.2% | $230.18 * | $180.51 | +24.9% | COM | 032654105 |
| FISV | Fiserv Inc | 66,708 | $11.98M | 0.2% | $179.65 | $162.72 | +10.4% | COM | 337738108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 68,102 | $11.83M | 0.2% | $173.67 | $139.61 | +24.4% | SPONSORED ADS | 874039100 |
| — | Lam Research Corp | 14,376 | $11.73M | 0.2% | $816.08 | $683.68 | — | COM | 512807108 |
| MU | Micron Technology Inc | 113,034 | $11.72M | 0.2% | $103.71 | $72.33 | +42.6% | COM | 595112103 |
| MRVL | Marvell Technology Inc | 159,985 | $11.54M | 0.2% | $72.12 | $60.02 | +19.6% | COM | 573874104 |
| PANW | Palo Alto Networks Inc | 33,007 | $11.28M | 0.2% | $341.81 * | $108.39 | +57.7% | COM | 697435105 |
| AZN | AstraZeneca PLC | 141,239 | $11M | 0.2% | $77.91 | $74.95 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA Corp | 14,178 | $10.98M | 0.2% | $774.44 | $445.54 | +71.9% | COM NEW | 482480100 |
| PDD | PDD Holdings Inc | 79,655 | $10.74M | 0.2% | $134.81 | $85.03 | +58.6% | SPONSORED ADS | 722304102 |
| BAC | Bank of America Corp | 269,150 | $10.68M | 0.2% | $39.68 * | $37.59 | +2.6% | COM | 060505104 |
| CTAS | Cintas Corp | 51,284 | $10.56M | 0.2% | $205.87 | $173.31 | +17.6% | COM | 172908105 |
| KO | Coca-Cola Co/The | 146,073 | $10.5M | 0.2% | $71.86 * | $64.87 | +6.8% | COM | 191216100 |
| INTC | Intel Corp | 435,891 | $10.23M | 0.2% | $23.46 | $32.50 | -27.8% | COM | 458140100 |
| CSX | CSX Corp | 289,499 | $9.996M | 0.2% | $34.53 | $32.34 | +4.8% | COM | 126408103 |
| ARES | Ares Management Corp | 62,610 | $9.757M | 0.2% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| SNX | TD SYNNEX Corp | 80,740 | $9.695M | 0.2% | $120.08 | $113.33 | +3.9% | COM | 87162W100 |
| ABT | Abbott Laboratories | 81,575 | $9.3M | 0.2% | $114.01 * | $101.42 | +9.8% | COM | 002824100 |
| NXPI | NXP Semiconductors NV | 38,115 | $9.148M | 0.2% | $240.01 * | $201.09 | +16.6% | COM | N6596X109 |
| MDB | MongoDB Inc | 33,100 | $8.949M | 0.2% | $270.36 | $285.00 | -5.1% | CL A | 60937P106 |
| PYPL | PayPal Holdings Inc | 110,791 | $8.645M | 0.2% | $78.03 | $64.80 | +20.1% | COM | 70450Y103 |
| CDNS | Cadence Design Systems Inc | 31,898 | $8.645M | 0.2% | $271.02 | $237.62 | +14.1% | COM | 127387108 |
| GEV | GE Vernova Inc | 33,380 | $8.511M | 0.1% | $254.97 | $191.56 | +32.8% | COM | 36828A101 |
| CEG | Constellation Energy Corp | 31,875 | $8.288M | 0.1% | $260.02 | $97.46 | +164.9% | COM | 21037T109 |
| MCD | McDonald's Corp | 27,200 | $8.283M | 0.1% | $304.52 * | $267.09 | +10.7% | COM | 580135101 |
| CB | Chubb Ltd | 27,903 | $8.047M | 0.1% | $288.39 | $253.85 | +12.5% | COM | H1467J104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 440,891 | $7.945M | 0.1% | $18.02 | $14.84 | +21.5% | SPONSORED ADS | 881624209 |
| BLDR | Builders FirstSource Inc | 38,600 | $7.483M | 0.1% | $193.86 | $163.46 | +18.6% | COM | 12008R107 |
| AEP | American Electric Power Co Inc | 72,835 | $7.473M | 0.1% | $102.60 * | $82.35 | +19.2% | COM | 025537101 |
| BKLN | Invesco Senior Loan ETF | 353,100 | $7.419M | 0.1% | $21.01 | $20.94 | +0.3% | SR LN ETF | 46138G508 |
| — | CyberArk Software Ltd | 25,271 | $7.369M | 0.1% | $291.60 | $268.61 | — | SHS | M2682V108 |
| ROST | Ross Stores Inc | 48,652 | $7.323M | 0.1% | $150.52 | $124.15 | +19.6% | COM | 778296103 |
| APH | Amphenol Corp | 111,506 | $7.266M | 0.1% | $65.16 | $50.74 | +27.2% | CL A | 032095101 |
| CLS | Celestica Inc | 141,920 | $7.255M | 0.1% | $51.12 | $51.68 | -1.1% | COM | 15101Q207 |
| VRSK | Verisk Analytics Inc | 27,056 | $7.25M | 0.1% | $267.96 | $217.97 | +21.9% | COM | 92345Y106 |
| MAR | Marriott International Inc/MD | 28,698 | $7.134M | 0.1% | $248.59 | $174.25 | +41.0% | CL A | 571903202 |
| PCAR | PACCAR Inc | 71,704 | $7.076M | 0.1% | $98.68 * | $72.52 | +28.6% | COM | 693718108 |
| CAT | Caterpillar Inc | 17,880 | $6.993M | 0.1% | $391.11 | $246.93 | +55.5% | COM | 149123101 |
| BKR | Baker Hughes Co | 193,430 | $6.992M | 0.1% | $36.15 * | $30.50 | +15.4% | CL A | 05722G100 |
| W | Wayfair Inc | 123,960 | $6.964M | 0.1% | $56.18 | $48.17 | +16.6% | CL A | 94419L101 |
| AMT | American Tower Corp | 29,290 | $6.812M | 0.1% | $232.57 * | $173.72 | +27.3% | COM | 03027X100 |
| FTNT | Fortinet Inc | 86,354 | $6.697M | 0.1% | $77.55 | $67.67 | +14.6% | COM | 34959E109 |
| ODFL | Old Dominion Freight Line Inc | 33,618 | $6.678M | 0.1% | $198.64 | $189.46 | +4.0% | COM | 679580100 |
| CRWD | Crowdstrike Holdings Inc | 23,722 | $6.653M | 0.1% | $280.46 | $167.46 | +67.5% | CL A | 22788C105 |
| KHC | Kraft Heinz Co/The | 185,892 | $6.527M | 0.1% | $35.11 * | $32.11 | +1.9% | COM | 500754106 |
| VMC | Vulcan Materials Co | 25,580 | $6.406M | 0.1% | $250.43 | $241.30 | +2.8% | COM | 929160109 |
| JCI | Johnson Controls International plc | 82,317 | $6.389M | 0.1% | $77.61 | $68.26 | +12.3% | SHS | G51502105 |
| EA | Electronic Arts Inc | 44,039 | $6.317M | 0.1% | $143.44 | $132.81 | +7.4% | COM | 285512109 |
| MDT | Medtronic PLC | 69,236 | $6.233M | 0.1% | $90.03 * | $79.10 | +10.2% | SHS | G5960L103 |
| TJX | TJX Cos Inc/The | 52,794 | $6.205M | 0.1% | $117.53 | $92.04 | +25.8% | COM | 872540109 |
| FAST | Fastenal Co | 85,797 | $6.128M | 0.1% | $71.42 * | $28.07 | +23.9% | COM | 311900104 |
| AME | AMETEK Inc | 35,654 | $6.122M | 0.1% | $171.71 | $146.75 | +16.1% | COM | 031100100 |
| ROP | Roper Technologies Inc | 10,927 | $6.08M | 0.1% | $556.42 | $489.46 | +12.6% | COM | 776696106 |
| ADSK | Autodesk Inc | 21,968 | $6.052M | 0.1% | $275.49 | $204.89 | +34.5% | COM | 052769106 |
| EMR | Emerson Electric Co | 55,120 | $6.028M | 0.1% | $109.36 * | $99.38 | +7.8% | COM | 291011104 |
| AJG | Arthur J Gallagher & Co | 21,250 | $5.979M | 0.1% | $281.36 | $236.41 | +17.8% | COM | 363576109 |
| IDXX | IDEXX Laboratories Inc | 11,605 | $5.863M | 0.1% | $505.21 | $484.54 | +4.3% | COM | 45168D104 |
| MNDY | Monday.com Ltd | 20,788 | $5.774M | 0.1% | $277.76 | $214.83 | +29.3% | SHS | M7S64H106 |
| NVR | NVR Inc | 588 | $5.769M | 0.1% | $9811.22 | $8567.62 | +14.5% | COM | 62944T105 |
| ABNB | Airbnb Inc | 44,853 | $5.688M | 0.1% | $126.81 | $123.19 | +2.9% | COM CL A | 009066101 |
| MNST | Monster Beverage Corp | 107,656 | $5.616M | 0.1% | $52.17 | $56.10 | -7.0% | COM | 61174X109 |
| DASH | DoorDash Inc | 39,208 | $5.596M | 0.1% | $142.73 | $93.13 | +53.3% | CL A | 25809K105 |
| CPRT | Copart Inc | 105,666 | $5.537M | 0.1% | $52.40 | $45.19 | +16.0% | COM | 217204106 |
| PAYX | Paychex Inc | 39,643 | $5.32M | 0.1% | $134.20 * | $106.15 | +21.8% | COM | 704326107 |
| CCJ | Cameco Corp | 111,080 | $5.305M | 0.1% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| KDP | Keurig Dr Pepper Inc | 138,238 | $5.181M | 0.1% | $37.48 * | $30.45 | +18.5% | COM | 49271V100 |
| T | AT&T Inc | 234,213 | $5.153M | 0.1% | $22.00 * | $15.75 | +32.0% | COM | 00206R102 |
| MCO | Moody's Corp | 10,839 | $5.144M | 0.1% | $474.58 | $357.45 | +31.5% | COM | 615369105 |
| LAMR | Lamar Advertising Co | 38,500 | $5.144M | 0.1% | $133.61 | $130.79 | — | CL A | 512816109 |
| IQV | IQVIA Holdings Inc | 21,612 | $5.121M | 0.1% | $236.95 | $204.23 | +16.0% | COM | 46266C105 |
| FSLR | First Solar Inc | 20,460 | $5.104M | 0.1% | $249.46 | $224.98 | +10.9% | COM | 336433107 |
| FCX | Freeport-McMoRan Inc | 102,010 | $5.092M | 0.1% | $49.92 | $44.49 | +10.2% | CL B | 35671D857 |
| ILMN | Illumina Inc | 39,022 | $5.089M | 0.1% | $130.41 | $177.94 | -26.7% | COM | 452327109 |
| TTD | Trade Desk Inc/The | 45,633 | $5.004M | 0.1% | $109.66 | $81.37 | +34.8% | COM CL A | 88339J105 |
| ZTS | Zoetis Inc | 25,504 | $4.983M | 0.1% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| DT | Dynatrace Inc | 89,360 | $4.778M | 0.1% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| CI | Cigna Group/The | 13,790 | $4.777M | 0.1% | $346.41 * | $299.01 | +13.1% | COM | 125523100 |
| EXAS | Exact Sciences Corp | 69,642 | $4.744M | 0.1% | $68.12 | $59.91 | +13.7% | COM | 30063P105 |
| AXP | American Express Co | 17,477 | $4.74M | 0.1% | $271.21 | $201.94 | +32.2% | COM | 025816109 |
| MO | Altria Group Inc | 92,761 | $4.735M | 0.1% | $51.05 * | $36.19 | +29.1% | COM | 02209S103 |
| CHTR | Charter Communications Inc | 14,550 | $4.715M | 0.1% | $324.05 | $357.02 | -9.2% | CL A | 16119P108 |
| CL | Colgate-Palmolive Co | 45,338 | $4.707M | 0.1% | $103.82 * | $75.60 | +33.4% | COM | 194162103 |
| TLT | iShares 20 Year Treasury Bond ETF | 47,837 | $4.693M | 0.1% | $98.10 | $97.90 | +0.2% | 20 YR TR BD ETF | 464287432 |
| FANG | Diamondback Energy Inc | 26,759 | $4.613M | 0.1% | $172.39 * | $144.51 | +15.4% | COM | 25278X109 |
| — | Skechers USA Inc | 68,560 | $4.588M | 0.1% | $66.92 | $66.92 | — | CL A | 830566105 |
| EOG | EOG Resources Inc | 37,198 | $4.573M | 0.1% | $122.94 * | $114.84 | +2.7% | COM | 26875P101 |
| CRL | Charles River Laboratories International Inc | 23,030 | $4.536M | 0.1% | $196.96 | $207.79 | -5.2% | COM | 159864107 |
| SE | Sea Ltd | 47,902 | $4.516M | 0.1% | $94.28 | $72.96 | +29.2% | SPONSORED ADS | 81141R100 |
| TFII | TFI International Inc | 32,910 | $4.505M | 0.1% | $136.89 | $146.16 | -6.3% | COM | 87241L109 |
| ABBV | AbbVie Inc | 22,730 | $4.489M | 0.1% | $197.49 * | $135.77 | +39.4% | COM | 00287Y109 |
| MCHP | Microchip Technology Inc | 54,690 | $4.391M | 0.1% | $80.29 * | $74.85 | +3.3% | COM | 595017104 |
| GEHC | GE HealthCare Technologies Inc | 46,551 | $4.369M | 0.1% | $93.85 | $77.73 | +20.5% | COMMON STOCK | 36266G107 |
| HUM | Humana Inc | 13,671 | $4.33M | 0.1% | $316.73 | $482.27 | -35.5% | COM | 444859102 |
| — | Inari Medical Inc | 104,410 | $4.306M | 0.1% | $41.24 | $53.48 | — | COM | 45332Y109 |
| NRC | National Research Corp | 187,520 | $4.287M | 0.1% | $22.86 | $43.64 | -47.6% | COM NEW | 637372202 |
| CTSH | Cognizant Technology Solutions Corp | 55,429 | $4.278M | 0.1% | $77.18 | $61.64 | +22.7% | CL A | 192446102 |
| EXC | Exelon Corp | 101,989 | $4.136M | 0.1% | $40.55 * | $36.92 | +4.9% | COM | 30161N101 |
| MET | MetLife Inc | 50,056 | $4.129M | 0.1% | $82.49 * | $67.53 | +17.9% | COM | 59156R108 |
| A | Agilent Technologies Inc | 27,669 | $4.108M | 0.1% | $148.47 | $128.56 | +14.4% | COM | 00846U101 |
| LOW | Lowe's Cos Inc | 14,912 | $4.039M | 0.1% | $270.86 * | $209.84 | +26.0% | COM | 548661107 |
| VST | Vistra Corp | 33,934 | $4.023M | 0.1% | $118.55 | $64.53 | +82.4% | COM | 92840M102 |
| CCEP | Coca-Cola Europacific Partners PLC | 50,906 | $4.009M | 0.1% | $78.75 * | $59.71 | +26.3% | SHS | G25839104 |
| BMY | Bristol-Myers Squibb Co | 76,775 | $3.972M | 0.1% | $51.74 * | $51.90 | -7.2% | COM | 110122108 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 49,746 | $3.903M | 0.1% | $78.46 | $67.44 | +16.3% | MSCI AC ASIA ETF | 464288182 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 41,551 | $3.888M | 0.1% | $93.57 | $85.36 | +9.6% | JPMORGAN USD EMG | 464288281 |
| PGR | Progressive Corp/The | 15,186 | $3.854M | 0.1% | $253.79 * | $159.43 | +46.6% | COM | 743315103 |
| — | BlackRock Inc | 4,041 | $3.837M | 0.1% | $949.52 | $804.72 | — | COM | 09247X101 |
| XEL | Xcel Energy Inc | 56,831 | $3.711M | 0.1% | $65.30 * | $58.83 | +6.6% | COM | 98389B100 |
| DDOG | Datadog Inc | 31,714 | $3.649M | 0.1% | $115.06 | $108.72 | +5.8% | CL A COM | 23804L103 |
| DVN | Devon Energy Corp | 92,904 | $3.634M | 0.1% | $39.12 * | $45.17 | -16.3% | COM | 25179M103 |
| LULU | Lululemon Athletica Inc | 13,371 | $3.628M | 0.1% | $271.33 | $375.54 | -27.7% | COM | 550021109 |
| TEAM | Atlassian Corp | 22,146 | $3.517M | 0.1% | $158.81 | $176.57 | -10.1% | CL A | 049468101 |
| HPE | Hewlett Packard Enterprise Co | 170,649 | $3.491M | 0.1% | $20.46 * | $16.90 | +17.1% | COM | 42824C109 |
| KMB | Kimberly-Clark Corp | 24,372 | $3.468M | 0.1% | $142.29 * | $121.41 | +11.6% | COM | 494368103 |
| CNC | Centene Corp | 45,184 | $3.401M | 0.1% | $75.27 | $71.54 | +5.2% | COM | 15135B101 |
| WIX | Wix.com Ltd | 20,271 | $3.389M | 0.1% | $167.18 | $124.40 | +34.4% | SHS | M98068105 |
| WAB | Westinghouse Air Brake Technologies Corp | 18,613 | $3.383M | 0.1% | $181.75 | $145.05 | +24.6% | COM | 929740108 |
| ALL | Allstate Corp/The | 17,793 | $3.374M | 0.1% | $189.63 * | $162.22 | +14.2% | COM | 020002101 |
| CCL | Carnival Corp | 178,246 | $3.294M | 0.1% | $18.48 | $16.71 | +10.6% | UNIT 99/99/9999 | 143658300 |
| DXCM | Dexcom Inc | 48,098 | $3.224M | 0.1% | $67.03 | $116.64 | -42.5% | COM | 252131107 |
| MSCI | MSCI Inc | 5,457 | $3.181M | 0.1% | $582.92 | $482.07 | +19.1% | COM | 55354G100 |
| ON | ON Semiconductor Corp | 43,666 | $3.171M | 0.1% | $72.62 | $81.59 | -11.0% | COM | 682189105 |
| CSGP | CoStar Group Inc | 41,776 | $3.152M | 0.1% | $75.45 | $79.25 | -4.8% | COM | 22160N109 |
| DAL | Delta Air Lines Inc | 61,046 | $3.101M | 0.1% | $50.80 | $46.93 | +6.6% | COM NEW | 247361702 |
| CDW | CDW Corp/DE | 13,616 | $3.081M | 0.1% | $226.28 | $208.83 | +6.4% | COM | 12514G108 |
| TTWO | Take-Two Interactive Software Inc | 19,838 | $3.049M | 0.1% | $153.69 | $147.85 | +4.0% | COM | 874054109 |
| CAH | Cardinal Health Inc | 27,349 | $3.023M | 0.1% | $110.53 * | $85.57 | +26.4% | COM | 14149Y108 |
| — | Marathon Oil Corp | 111,768 | $2.976M | 0.1% | $26.63 | $24.82 | — | COM | 565849106 |
| — | Arista Networks Inc | 7,714 | $2.961M | 0.1% | $383.85 | $383.85 | — | COM | 040413106 |
| HCA | HCA Healthcare Inc | 7,225 | $2.936M | 0.1% | $406.37 | $271.90 | +48.1% | COM | 40412C101 |
| ARGX | Argenx SE | 5,370 | $2.911M | 0.1% | $542.09 | $382.76 | +41.6% | SPONSORED ADR | 04016X101 |
| NTAP | NetApp Inc | 23,515 | $2.904M | 0.1% | $123.50 * | $84.85 | +41.4% | COM | 64110D104 |
| BIIB | Biogen Inc | 14,848 | $2.878M | 0.1% | $193.83 | $278.60 | -30.4% | COM | 09062X103 |
| KR | Kroger Co/The | 49,782 | $2.853M | 0.1% | $57.31 * | $46.79 | +19.4% | COM | 501044101 |
| — | ANSYS Inc | 8,908 | $2.838M | 0.0% | $318.59 | $328.70 | — | COM | 03662Q105 |
| FXI | iShares China Large-Cap ETF | 39,803 | $2.786M | 0.0% | $69.99 * | $26.44 | +20.2% | CHINA LARGE CAP | 464287184 |
| TT | Trane Technologies PLC | 7,160 | $2.783M | 0.0% | $388.69 | $234.45 | +64.3% | SHS | G8994E103 |
| CELH | Celsius Holdings Inc | 88,380 | $2.772M | 0.0% | $31.36 | $41.99 | -25.3% | COM NEW | 15118V207 |
| LMT | Lockheed Martin Corp | 4,659 | $2.723M | 0.0% | $584.46 * | $481.07 | +17.3% | COM | 539830109 |
| HIG | Hartford Financial Services Group Inc/The | 22,855 | $2.688M | 0.0% | $117.61 * | $71.12 | +61.9% | COM | 416515104 |
| CMI | Cummins Inc | 8,258 | $2.674M | 0.0% | $323.81 * | $287.98 | +9.7% | COM | 231021106 |
| SYF | Synchrony Financial | 53,340 | $2.661M | 0.0% | $49.89 * | $35.12 | +38.9% | COM | 87165B103 |
| HAL | Halliburton Co | 90,859 | $2.639M | 0.0% | $29.05 * | $32.44 | -13.5% | COM | 406216101 |
| RTX | RTX Corp | 21,740 | $2.634M | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| ZS | Zscaler Inc | 15,408 | $2.634M | 0.0% | $170.95 | $167.52 | +2.0% | COM | 98980G102 |
| MRNA | Moderna Inc | 39,184 | $2.619M | 0.0% | $66.84 | $122.31 | -45.4% | COM | 60770K107 |
| DUK | Duke Energy Corp | 22,652 | $2.612M | 0.0% | $115.31 * | $93.28 | +18.2% | COM NEW | 26441C204 |
| NKE | NIKE Inc | 29,424 | $2.601M | 0.0% | $88.40 * | $79.00 | +8.8% | CL B | 654106103 |
| COP | ConocoPhillips | 24,335 | $2.562M | 0.0% | $105.28 * | $101.80 | -0.7% | COM | 20825C104 |
| PNC | PNC Financial Services Group Inc/The | 13,830 | $2.556M | 0.0% | $184.82 * | $160.13 | +10.4% | COM | 693475105 |
| WFC | Wells Fargo & Co | 44,318 | $2.504M | 0.0% | $56.50 * | $44.86 | +22.6% | COM | 949746101 |
| CRM | Salesforce Inc | 9,135 | $2.5M | 0.0% | $273.67 | $277.14 | -2.0% | COM | 79466L302 |
| — | Super Micro Computer Inc | 5,969 | $2.485M | 0.0% | $416.32 | $416.32 | — | COM | 86800U104 |
| VRSN | VeriSign Inc | 12,947 | $2.459M | 0.0% | $189.93 | $191.47 | -1.6% | COM | 92343E102 |
| DECK | Deckers Outdoor Corp | 15,370 | $2.451M | 0.0% | $159.47 | $152.06 | +4.9% | COM | 243537107 |
| ETSY | Etsy Inc | 42,698 | $2.371M | 0.0% | $55.53 | $68.39 | -18.8% | COM | 29786A106 |
| ITW | Illinois Tool Works Inc | 8,978 | $2.353M | 0.0% | $262.09 * | $230.73 | +10.2% | COM | 452308109 |
| MPWR | Monolithic Power Systems Inc | 2,532 | $2.341M | 0.0% | $924.57 | $826.68 | +10.7% | COM | 609839105 |
| HWM | Howmet Aerospace Inc | 23,144 | $2.32M | 0.0% | $100.24 | $56.12 | +78.0% | COM | 443201108 |
| — | Hess Corp | 16,531 | $2.245M | 0.0% | $135.81 | $135.81 | — | COM | 42809H107 |
| RL | Ralph Lauren Corp | 11,520 | $2.233M | 0.0% | $193.84 | $143.55 | +32.9% | CL A | 751212101 |
| EWJ | iShares MSCI Japan ETF | 30,633 | $2.191M | 0.0% | $71.52 | $62.44 | +14.6% | MSCI JPN ETF NEW | 46434G822 |
| UHS | Universal Health Services Inc | 9,461 | $2.167M | 0.0% | $229.05 | $181.50 | +25.5% | CL B | 913903100 |
| HLT | Hilton Worldwide Holdings Inc | 9,221 | $2.125M | 0.0% | $230.45 | $141.31 | +62.6% | COM | 43300A203 |
| SNA | Snap-on Inc | 7,288 | $2.111M | 0.0% | $289.65 * | $253.16 | +10.7% | COM | 833034101 |
| CBOE | Cboe Global Markets Inc | 10,251 | $2.1M | 0.0% | $204.86 | $169.25 | +20.0% | COM | 12503M108 |
| RSG | Republic Services Inc | 10,418 | $2.092M | 0.0% | $200.81 | $177.06 | +11.6% | COM | 760759100 |
| MAS | Masco Corp | 24,808 | $2.082M | 0.0% | $83.92 * | $61.40 | +33.7% | COM | 574599106 |
| WBD | Warner Bros Discovery Inc | 249,945 | $2.062M | 0.0% | $8.25 | $12.18 | -32.3% | COM SER A | 934423104 |
| TFC | Truist Financial Corp | 48,197 | $2.061M | 0.0% | $42.76 * | $38.13 | +5.7% | COM | 89832Q109 |
| MSI | Motorola Solutions Inc | 4,583 | $2.061M | 0.0% | $449.71 | $335.82 | +32.1% | COM NEW | 620076307 |
| ECL | Ecolab Inc | 8,015 | $2.046M | 0.0% | $255.27 | $194.76 | +29.4% | COM | 278865100 |
| IT | Gartner Inc | 3,977 | $2.015M | 0.0% | $506.66 | $367.84 | +37.8% | COM | 366651107 |
| NRG | NRG Energy Inc | 21,423 | $1.952M | 0.0% | $91.12 | $76.00 | +17.7% | COM NEW | 629377508 |
| SLB | Schlumberger NV | 46,476 | $1.95M | 0.0% | $41.96 * | $47.11 | -14.2% | COM STK | 806857108 |
| VLO | Valero Energy Corp | 14,297 | $1.931M | 0.0% | $135.06 * | $111.59 | +16.4% | COM | 91913Y100 |
| FIS | Fidelity National Information Services Inc | 23,045 | $1.93M | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| SYY | Sysco Corp | 24,630 | $1.923M | 0.0% | $78.08 * | $70.98 | +5.5% | COM | 871829107 |
| GWW | WW Grainger Inc | 1,844 | $1.916M | 0.0% | $1039.05 | $800.29 | +28.4% | COM | 384802104 |
| WM | Waste Management Inc | 9,003 | $1.869M | 0.0% | $207.60 | $201.48 | +1.2% | COM | 94106L109 |
| ROL | Rollins Inc | 36,901 | $1.866M | 0.0% | $50.57 | $42.49 | +17.2% | COM | 775711104 |
| SBAC | SBA Communications Corp | 7,654 | $1.842M | 0.0% | $240.66 * | $223.97 | +4.8% | CL A | 78410G104 |
| SPG | Simon Property Group Inc | 10,860 | $1.836M | 0.0% | $169.06 * | $107.06 | +48.5% | COM | 828806109 |
| DPZ | Domino's Pizza Inc | 4,251 | $1.829M | 0.0% | $430.25 | $389.99 | +8.2% | COM | 25754A201 |
| ARM | ARM Holdings PLC | 12,756 | $1.824M | 0.0% | $142.99 | $125.93 | +13.6% | SPONSORED ADS | 042068205 |
| TRV | Travelers Cos Inc/The | 7,746 | $1.813M | 0.0% | $234.06 | $197.71 | +16.0% | COM | 89417E109 |
| DG | Dollar General Corp | 21,043 | $1.78M | 0.0% | $84.59 * | $154.52 | -47.0% | COM | 256677105 |
| HPQ | HP Inc | 49,539 | $1.777M | 0.0% | $35.87 * | $32.25 | +5.6% | COM | 40434L105 |
| AFL | Aflac Inc | 15,842 | $1.771M | 0.0% | $111.79 * | $91.20 | +19.4% | COM | 001055102 |
| MRSH | Marsh & McLennan Cos Inc | 7,935 | $1.77M | 0.0% | $223.06 | $192.79 | +13.5% | COM | 571748102 |
| TPR | Tapestry Inc | 37,489 | $1.761M | 0.0% | $46.97 * | $37.48 | +22.7% | COM | 876030107 |
| — | Discover Financial Services | 12,455 | $1.747M | 0.0% | $140.26 | $133.90 | — | COM | 254709108 |
| AMP | Ameriprise Financial Inc | 3,679 | $1.728M | 0.0% | $469.69 | $334.62 | +38.2% | COM | 03076C106 |
| STLD | Steel Dynamics Inc | 13,262 | $1.672M | 0.0% | $126.07 | $104.58 | +18.4% | COM | 858119100 |
| USB | US Bancorp | 36,508 | $1.67M | 0.0% | $45.74 * | $37.76 | +14.8% | COM NEW | 902973304 |
| BR | Broadridge Financial Solutions Inc | 7,606 | $1.636M | 0.0% | $215.09 | $200.66 | +5.1% | COM | 11133T103 |
| FICO | Fair Isaac Corp | 826 | $1.605M | 0.0% | $1943.10 | $1452.63 | +33.8% | COM | 303250104 |
| COR | Cencora Inc | 7,087 | $1.595M | 0.0% | $225.06 | $218.73 | +1.9% | COM | 03073E105 |
| FDX | FedEx Corp | 5,791 | $1.585M | 0.0% | $273.70 * | $241.80 | +10.0% | COM | 31428X106 |
| DD | DuPont de Nemours Inc | 17,738 | $1.581M | 0.0% | $89.13 * | $29.83 | +21.8% | COM | 26614N102 |
| EG | Everest Group Ltd | 4,031 | $1.579M | 0.0% | $391.71 | $368.56 | +4.6% | COM | G3223R108 |
| BBWI | Bath & Body Works Inc | 49,331 | $1.575M | 0.0% | $31.93 * | $32.53 | -6.4% | COM | 070830104 |
| CTRA | Coterra Energy Inc | 65,082 | $1.559M | 0.0% | $23.95 * | $24.07 | -4.7% | COM | 127097103 |
| CVX | Chevron Corp | 10,571 | $1.557M | 0.0% | $147.29 * | $141.23 | -1.3% | COM | 166764100 |
| GPC | Genuine Parts Co | 11,120 | $1.553M | 0.0% | $139.66 * | $136.83 | -1.9% | COM | 372460105 |
| — | Juniper Networks Inc | 39,688 | $1.547M | 0.0% | $38.98 | $30.56 | — | COM | 48203R104 |
| DLTR | Dollar Tree Inc | 21,911 | $1.541M | 0.0% | $70.33 | $139.75 | -49.7% | COM | 256746108 |
| YUM | Yum! Brands Inc | 10,907 | $1.524M | 0.0% | $139.73 * | $129.38 | +5.4% | COM | 988498101 |
| TRGP | Targa Resources Corp | 10,263 | $1.519M | 0.0% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| GDDY | GoDaddy Inc | 9,666 | $1.515M | 0.0% | $156.73 | $133.72 | +17.2% | CL A | 380237107 |
| PSA | Public Storage | 4,150 | $1.51M | 0.0% | $363.86 * | $260.93 | +32.6% | COM | 74460D109 |
| IR | Ingersoll Rand Inc | 15,313 | $1.503M | 0.0% | $98.15 | $81.56 | +20.2% | COM | 45687V106 |
| WRB | W R Berkley Corp | 26,432 | $1.499M | 0.0% | $56.71 * | $44.95 | +21.7% | COM | 084423102 |
| HRL | Hormel Foods Corp | 47,224 | $1.497M | 0.0% | $31.70 * | $31.51 | -4.3% | COM | 440452100 |
| PPG | PPG Industries Inc | 11,137 | $1.475M | 0.0% | $132.44 * | $135.54 | -5.3% | COM | 693506107 |
| WMB | Williams Cos Inc/The | 31,669 | $1.446M | 0.0% | $45.66 * | $36.32 | +20.4% | COM | 969457100 |
| EXPD | Expeditors International of Washington Inc | 10,813 | $1.421M | 0.0% | $131.42 | $115.46 | +11.8% | COM | 302130109 |
| DOV | Dover Corp | 7,319 | $1.403M | 0.0% | $191.69 | $179.40 | +5.4% | COM | 260003108 |
| RMD | ResMed Inc | 5,740 | $1.401M | 0.0% | $244.08 | $186.44 | +29.5% | COM | 761152107 |
| RF | Regions Financial Corp | 59,803 | $1.395M | 0.0% | $23.33 * | $17.52 | +26.4% | COM | 7591EP100 |
| PEG | Public Service Enterprise Group Inc | 15,525 | $1.385M | 0.0% | $89.21 * | $74.08 | +15.9% | COM | 744573106 |
| DELL | Dell Technologies Inc | 11,345 | $1.345M | 0.0% | $118.55 * | $83.58 | +38.8% | CL C | 24703L202 |
| TROW | T Rowe Price Group Inc | 12,105 | $1.319M | 0.0% | $108.96 * | $99.66 | +2.7% | COM | 74144T108 |
| MTCH | Match Group Inc | 34,465 | $1.304M | 0.0% | $37.84 * | $31.16 | +18.7% | COM | 57667L107 |
| MTD | Mettler-Toledo International Inc | 852 | $1.278M | 0.0% | $1500.00 | $1370.99 | +9.4% | COM | 592688105 |
| ETN | Eaton Corp PLC | 3,836 | $1.271M | 0.0% | $331.33 | $302.18 | +8.3% | SHS | G29183103 |
| VRT | Vertiv Holdings Co | 12,763 | $1.27M | 0.0% | $99.51 | $81.62 | +21.7% | COM CL A | 92537N108 |
| CAG | Conagra Brands Inc | 37,963 | $1.235M | 0.0% | $32.53 * | $26.17 | +14.9% | COM | 205887102 |
| WTW | Willis Towers Watson PLC | 4,091 | $1.205M | 0.0% | $294.55 | $275.04 | +5.6% | SHS | G96629103 |
| WEC | WEC Energy Group Inc | 12,457 | $1.198M | 0.0% | $96.17 * | $77.26 | +19.4% | COM | 92939U106 |
| MCK | McKesson Corp | 2,419 | $1.196M | 0.0% | $494.42 | $419.24 | +17.3% | COM | 58155Q103 |
| ZBH | Zimmer Biomet Holdings Inc | 11,020 | $1.19M | 0.0% | $107.99 | $121.08 | -11.9% | COM | 98956P102 |
| ETR | Entergy Corp | 8,865 | $1.167M | 0.0% | $131.64 * | $44.87 | +41.5% | COM | 29364G103 |
| DGX | Quest Diagnostics Inc | 7,518 | $1.167M | 0.0% | $155.23 * | $145.81 | +4.0% | COM | 74834L100 |
| EBAY | eBay Inc | 17,591 | $1.145M | 0.0% | $65.09 | $56.29 | +13.4% | COM | 278642103 |
| KEY | KeyCorp | 68,321 | $1.144M | 0.0% | $16.74 * | $13.41 | +17.9% | COM | 493267108 |
| VZ | Verizon Communications Inc | 25,437 | $1.142M | 0.0% | $44.90 * | $33.60 | +23.1% | COM | 92343V104 |
| GRMN | Garmin Ltd | 6,276 | $1.105M | 0.0% | $176.07 | $127.26 | +35.6% | SHS | H2906T109 |
| HST | Host Hotels & Resorts Inc | 62,516 | $1.1M | 0.0% | $17.60 * | $15.01 | +8.8% | COM | 44107P104 |
| EXPE | Expedia Group Inc | 7,390 | $1.094M | 0.0% | $148.04 | $124.07 | +18.3% | COM NEW | 30212P303 |
| DVA | DaVita Inc | 6,655 | $1.091M | 0.0% | $163.94 | $114.95 | +42.6% | COM | 23918K108 |
| TAP | Molson Coors Beverage Co | 18,683 | $1.075M | 0.0% | $57.54 * | $59.03 | -6.7% | CL B | 60871R209 |
| PKG | Packaging Corp of America | 4,964 | $1.069M | 0.0% | $215.35 * | $134.93 | +54.8% | COM | 695156109 |
| LDOS | Leidos Holdings Inc | 6,544 | $1.067M | 0.0% | $163.05 | $139.00 | +15.8% | COM | 525327102 |
| APP | AppLovin Corp | 8,071 | $1.054M | 0.0% | $130.59 | $83.21 | +56.9% | COM CL A | 03831W108 |
| LVS | Las Vegas Sands Corp | 20,588 | $1.036M | 0.0% | $50.32 * | $45.18 | +8.6% | COM | 517834107 |
| PPL | PPL Corp | 30,692 | $1.015M | 0.0% | $33.07 * | $29.23 | +8.8% | COM | 69351T106 |
| EIX | Edison International | 11,467 | $999K | 0.0% | $87.12 * | $65.40 | +24.7% | COM | 281020107 |
| BDX | Becton Dickinson & Co | 4,143 | $999K | 0.0% | $241.13 * | $238.45 | -1.5% | COM | 075887109 |
| AER | AerCap Holdings NV | 10,372 | $982K | 0.0% | $94.68 | $92.64 | +1.2% | SHS | N00985106 |
| GEN | Gen Digital Inc | 35,579 | $976K | 0.0% | $27.43 * | $23.33 | +15.0% | COM | 668771108 |
| FFIV | F5 Inc | 4,352 | $958K | 0.0% | $220.13 | $175.93 | +25.2% | COM | 315616102 |
| SWKS | Skyworks Solutions Inc | 9,582 | $946K | 0.0% | $98.73 * | $95.41 | -1.4% | COM | 83088M102 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 37,200 | $936K | 0.0% | $25.16 | $24.44 | +3.0% | ESG AWRE 1 5 YR | 46435G243 |
| EFX | Equifax Inc | 3,147 | $925K | 0.0% | $293.93 | $206.59 | +40.9% | COM | 294429105 |
| AVB | AvalonBay Communities Inc | 4,093 | $922K | 0.0% | $225.26 * | $205.33 | +5.1% | COM | 053484101 |
| SWK | Stanley Black & Decker Inc | 8,226 | $906K | 0.0% | $110.14 * | $90.38 | +15.4% | COM | 854502101 |
| BG | Bunge Global SA | 9,188 | $888K | 0.0% | $96.65 * | $97.72 | -5.2% | COM SHS | H11356104 |
| AOS | A O Smith Corp | 9,774 | $878K | 0.0% | $89.83 * | $68.73 | +27.5% | COM | 831865209 |
| CPAY | Corpay Inc | 2,778 | $869K | 0.0% | $312.81 | $288.57 | +8.4% | COM SHS | 219948106 |
| LNG | Cheniere Energy Inc | 4,828 | $868K | 0.0% | $179.78 | $179.84 | +0.0% | COM NEW | 16411R208 |
| WSM | Williams-Sonoma Inc | 5,527 | $856K | 0.0% | $154.88 | $142.10 | +7.0% | COM | 969904101 |
| CHRW | CH Robinson Worldwide Inc | 7,710 | $851K | 0.0% | $110.38 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| D | Dominion Energy Inc | 14,694 | $849K | 0.0% | $57.78 * | $47.11 | +15.8% | COM | 25746U109 |
| EQR | Equity Residential | 10,944 | $815K | 0.0% | $74.47 * | $54.84 | +29.0% | SH BEN INT | 29476L107 |
| BALL | Ball Corp | 11,772 | $799K | 0.0% | $67.87 | $65.09 | +2.4% | COM | 058498106 |
| BK | Bank of New York Mellon Corp/The | 10,787 | $775K | 0.0% | $71.85 * | $63.85 | +9.4% | COM | 064058100 |
| ITRI | Itron Inc | 6,900 | $737K | 0.0% | $106.81 | $63.24 | +68.9% | COM | 465741106 |
| DOC | Healthpeak Properties Inc | 32,175 | $736K | 0.0% | $22.87 * | $16.70 | +26.3% | COM | 42250P103 |
| EPAM | EPAM Systems Inc | 3,700 | $736K | 0.0% | $198.92 | $205.24 | -3.0% | COM | 29414B104 |
| HOLX | Hologic Inc | 8,950 | $729K | 0.0% | $81.45 | $74.93 | +8.7% | COM | 436440101 |
| WYNN | Wynn Resorts Ltd | 7,593 | $728K | 0.0% | $95.88 | $94.38 | +0.3% | COM | 983134107 |
| AIZ | Assurant Inc | 3,662 | $728K | 0.0% | $198.80 | $147.01 | +32.7% | COM | 04621X108 |
| NTRS | Northern Trust Corp | 7,965 | $717K | 0.0% | $90.02 * | $81.52 | +6.8% | COM | 665859104 |
| FOXA | Fox Corp | 16,899 | $715K | 0.0% | $42.31 | $38.28 | +9.5% | CL A COM | 35137L105 |
| AON | Aon PLC | 2,051 | $710K | 0.0% | $346.17 | $321.25 | +6.9% | SHS CL A | G0403H108 |
| UPS | United Parcel Service Inc | 4,944 | $674K | 0.0% | $136.33 * | $132.70 | -5.0% | CL B | 911312106 |
| UDR | UDR Inc | 14,589 | $661K | 0.0% | $45.31 * | $33.52 | +28.3% | COM | 902653104 |
| VEEV | Veeva Systems Inc | 3,136 | $658K | 0.0% | $209.82 | $197.66 | +6.2% | CL A COM | 922475108 |
| CPT | Camden Property Trust | 5,273 | $651K | 0.0% | $123.46 * | $96.87 | +21.7% | SH BEN INT | 133131102 |
| SYK | Stryker Corp | 1,745 | $630K | 0.0% | $361.03 | $329.62 | +8.3% | COM | 863667101 |
| AVY | Avery Dennison Corp | 2,829 | $625K | 0.0% | $220.93 * | $209.91 | +2.5% | COM | 053611109 |
| PCG | PG&E Corp | 31,545 | $624K | 0.0% | $19.78 | $16.76 | +16.9% | COM | 69331C108 |
| STZ | Constellation Brands Inc | 2,411 | $621K | 0.0% | $257.57 * | $233.60 | +7.1% | CL A | 21036P108 |
| ESS | Essex Property Trust Inc | 2,098 | $620K | 0.0% | $295.52 * | $241.02 | +17.1% | COM | 297178105 |
| EMN | Eastman Chemical Co | 5,429 | $608K | 0.0% | $111.99 * | $88.90 | +19.3% | COM | 277432100 |
| EWA | iShares MSCI Australia ETF | 22,289 | $604K | 0.0% | $27.10 | $22.99 | +17.9% | MSCI AUST ETF | 464286103 |
| KKR | KKR & Co Inc | 4,530 | $592K | 0.0% | $130.68 | $86.88 | +49.3% | COM | 48251W104 |
| KMI | Kinder Morgan Inc | 26,403 | $583K | 0.0% | $22.08 * | $19.86 | +5.3% | COM | 49456B101 |
| DOCU | DocuSign Inc | 9,358 | $581K | 0.0% | $62.09 | $52.36 | +18.6% | COM | 256163106 |
| TWLO | Twilio Inc | 8,692 | $567K | 0.0% | $65.23 | $59.84 | +9.0% | CL A | 90138F102 |
| — | Kellanova | 6,894 | $556K | 0.0% | $80.65 * | $56.30 | +38.4% | COM | 487836108 |
| PFE | Pfizer Inc | 18,481 | $535K | 0.0% | $28.95 * | $32.53 | -18.3% | COM | 717081103 |
| APD | Air Products and Chemicals Inc | 1,751 | $521K | 0.0% | $297.54 * | $266.21 | +7.6% | COM | 009158106 |
| CVS | CVS Health Corp | 8,156 | $513K | 0.0% | $62.90 * | $62.38 | -4.4% | COM | 126650100 |
| CCK | Crown Holdings Inc | 5,326 | $511K | 0.0% | $95.94 | $85.66 | +10.4% | COM | 228368106 |
| SCHW | Charles Schwab Corp/The | 7,795 | $505K | 0.0% | $64.79 | $56.71 | +12.5% | COM | 808513105 |
| ACGL | Arch Capital Group Ltd | 4,458 | $499K | 0.0% | $111.93 * | $82.73 | +28.6% | ORD | G0450A105 |
| EWC | iShares MSCI Canada ETF | 11,902 | $494K | 0.0% | $41.51 | $35.83 | +15.9% | MSCI CDA ETF | 464286509 |
| CMG | Chipotle Mexican Grill Inc | 8,578 | $494K | 0.0% | $57.59 | $55.35 | +4.1% | COM | 169656105 |
| MMM | 3M Co | 3,523 | $482K | 0.0% | $136.82 * | $119.14 | +12.0% | COM | 88579Y101 |
| PODD | Insulet Corp | 2,058 | $479K | 0.0% | $232.75 | $194.54 | +19.6% | COM | 45784P101 |
| IBM | International Business Machines Corp | 2,142 | $474K | 0.0% | $221.29 * | $172.09 | +24.3% | COM | 459200101 |
| GD | General Dynamics Corp | 1,532 | $463K | 0.0% | $302.22 * | $218.37 | +35.0% | COM | 369550108 |
| OXY | Occidental Petroleum Corp | 8,710 | $449K | 0.0% | $51.55 * | $58.84 | -14.7% | COM | 674599105 |
| LII | Lennox International Inc | 725 | $438K | 0.0% | $604.14 | $433.55 | +37.8% | COM | 526107107 |
| DIS | Walt Disney Co/The | 4,546 | $437K | 0.0% | $96.13 | $86.00 | +10.1% | COM DISNEY | 254687106 |
| RRX | Regal Rexnord Corp | 2,626 | $436K | 0.0% | $166.03 | $145.39 | +14.1% | COM | 758750103 |
| EME | EMCOR Group Inc | 1,009 | $434K | 0.0% | $430.13 | $376.44 | +14.1% | COM | 29084Q100 |
| DHI | DR Horton Inc | 2,261 | $431K | 0.0% | $190.62 | $130.76 | +43.8% | COM | 23331A109 |
| OTIS | Otis Worldwide Corp | 4,013 | $417K | 0.0% | $103.91 * | $83.16 | +22.3% | COM | 68902V107 |
| WSO | Watsco Inc | 845 | $416K | 0.0% | $492.31 | $463.57 | +6.1% | COM | 942622200 |
| LEN | Lennar Corp | 2,176 | $408K | 0.0% | $187.50 * | $109.69 | +62.2% | CL A | 526057104 |
| MPC | Marathon Petroleum Corp | 2,501 | $407K | 0.0% | $162.73 * | $111.05 | +42.7% | COM | 56585A102 |
| PSX | Phillips 66 | 3,099 | $407K | 0.0% | $131.33 * | $128.40 | -2.2% | COM | 718546104 |
| BBD | Banco Bradesco SA | 151,709 | $404K | 0.0% | $2.66 | $2.56 | +3.8% | SP ADR PFD NEW | 059460303 |
| CP | Canadian Pacific Kansas City Ltd | 4,636 | $397K | 0.0% | $85.63 | $77.61 | +9.3% | COM | 13646K108 |
| GIS | General Mills Inc | 5,343 | $395K | 0.0% | $73.93 * | $66.62 | +5.1% | COM | 370334104 |
| CSL | Carlisle Cos Inc | 866 | $389K | 0.0% | $449.19 | $398.89 | +10.9% | COM | 142339100 |
| PHM | PulteGroup Inc | 2,676 | $384K | 0.0% | $143.50 | $72.33 | +96.5% | COM | 745867101 |
| STE | STERIS PLC | 1,575 | $382K | 0.0% | $242.54 | $219.95 | +9.2% | SHS USD | G8473T100 |
| BBY | Best Buy Co Inc | 3,657 | $378K | 0.0% | $103.36 * | $83.90 | +15.6% | COM | 086516101 |
| HDB | HDFC Bank Ltd | 5,876 | $368K | 0.0% | $62.63 | $62.89 | -0.5% | SPONSORED ADS | 40415F101 |
| JBHT | JB Hunt Transport Services Inc | 2,133 | $368K | 0.0% | $172.53 | $183.02 | -7.1% | COM | 445658107 |
| EL | Estee Lauder Cos Inc/The | 3,676 | $366K | 0.0% | $99.56 * | $92.25 | +5.7% | CL A | 518439104 |
| L | Loews Corp | 4,620 | $365K | 0.0% | $79.00 | $67.97 | +15.9% | COM | 540424108 |
| — | Amcor PLC | 32,126 | $364K | 0.0% | $11.33 * | $10.13 | +7.6% | ORD | G0250X107 |
| TYL | Tyler Technologies Inc | 616 | $360K | 0.0% | $584.42 | $395.44 | +47.6% | COM | 902252105 |
| FITB | Fifth Third Bancorp | 8,361 | $358K | 0.0% | $42.82 * | $38.59 | +6.2% | COM | 316773100 |
| CHD | Church & Dwight Co Inc | 3,379 | $354K | 0.0% | $104.76 | $100.89 | +2.2% | COM | 171340102 |
| NDSN | Nordson Corp | 1,349 | $354K | 0.0% | $262.42 | $232.24 | +11.0% | COM | 655663102 |
| PNR | Pentair PLC | 3,609 | $353K | 0.0% | $97.81 | $79.90 | +20.9% | SHS | G7S00T104 |
| UTHR | United Therapeutics Corp | 981 | $352K | 0.0% | $358.82 | $337.80 | +6.1% | COM | 91307C102 |
| HSY | Hershey Co/The | 1,836 | $352K | 0.0% | $191.72 * | $214.73 | -14.2% | COM | 427866108 |
| ADM | Archer-Daniels-Midland Co | 5,880 | $351K | 0.0% | $59.69 * | $68.34 | -16.7% | COM | 039483102 |
| RJF | Raymond James Financial Inc | 2,832 | $347K | 0.0% | $122.53 * | $119.19 | +0.7% | COM | 754730109 |
| JBL | Jabil Inc | 2,879 | $345K | 0.0% | $119.83 | $125.79 | -5.0% | COM | 466313103 |
| MKC | McCormick & Co Inc/MD | 4,165 | $343K | 0.0% | $82.35 * | $70.29 | +12.9% | COM NON VTG | 579780206 |
| OMC | Omnicom Group Inc | 3,297 | $341K | 0.0% | $103.43 * | $83.93 | +17.8% | COM | 681919106 |
| BRO | Brown & Brown Inc | 3,267 | $338K | 0.0% | $103.46 | $98.62 | +4.2% | COM | 115236101 |
| CTVA | Corteva Inc | 5,745 | $338K | 0.0% | $58.83 | $51.79 | +12.0% | COM | 22052L104 |
| ALLY | Ally Financial Inc | 9,505 | $338K | 0.0% | $35.56 * | $37.04 | -8.4% | COM | 02005N100 |
| IEX | IDEX Corp | 1,556 | $334K | 0.0% | $214.65 | $213.40 | -1.3% | COM | 45167R104 |
| GNRC | Generac Holdings Inc | 2,095 | $333K | 0.0% | $158.95 | $148.36 | +7.1% | COM | 368736104 |
| TOST | Toast Inc | 11,711 | $332K | 0.0% | $28.35 | $25.34 | +11.7% | CL A | 888787108 |
| MANH | Manhattan Associates Inc | 1,160 | $326K | 0.0% | $281.03 | $224.06 | +25.6% | COM | 562750109 |
| BA | Boeing Co/The | 2,119 | $322K | 0.0% | $151.96 | $216.13 | -29.7% | COM | 097023105 |
| BWA | BorgWarner Inc | 8,812 | $320K | 0.0% | $36.31 | $32.30 | +10.3% | COM | 099724106 |
| JKHY | Jack Henry & Associates Inc | 1,807 | $319K | 0.0% | $176.54 | $162.99 | +6.5% | COM | 426281101 |
| TXT | Textron Inc | 3,577 | $317K | 0.0% | $88.62 | $76.12 | +16.2% | COM | 883203101 |
| AKAM | Akamai Technologies Inc | 3,145 | $317K | 0.0% | $100.79 | $109.88 | -8.1% | COM | 00971T101 |
| PBR/A | Petroleo Brasileiro SA | 23,966 | $316K | 0.0% | $13.19 | $12.91 | +2.1% | SP ADR NON VTG | 71654V101 |
| — | Summit Materials Inc | 8,020 | $313K | 0.0% | $39.03 | $39.03 | — | CL A | 86614U100 |
| EQH | Equitable Holdings Inc | 7,407 | $311K | 0.0% | $41.99 * | $28.77 | +42.3% | COM | 29452E101 |
| CRBG | Corebridge Financial Inc | 10,593 | $309K | 0.0% | $29.17 * | $27.21 | +3.2% | COM | 21871X109 |
| MLM | Martin Marietta Materials Inc | 570 | $307K | 0.0% | $538.60 | $574.30 | -6.9% | COM | 573284106 |
| PAYC | Paycom Software Inc | 1,839 | $306K | 0.0% | $166.39 | $187.46 | -11.9% | COM | 70432V102 |
| NBIX | Neurocrine Biosciences Inc | 2,652 | $306K | 0.0% | $115.38 | $137.09 | -16.0% | COM | 64125C109 |
| USFD | US Foods Holding Corp | 4,954 | $305K | 0.0% | $61.57 | $52.70 | +16.7% | COM | 912008109 |
| GL | Globe Life Inc | 2,880 | $305K | 0.0% | $105.90 | $111.65 | -6.2% | COM | 37959E102 |
| — | Interpublic Group of Cos Inc/The | 9,567 | $303K | 0.0% | $31.67 * | $29.76 | +1.2% | COM | 460690100 |
| CPB | Campbell Soup Co | 6,132 | $300K | 0.0% | $48.92 * | $46.21 | +0.5% | COM | 134429109 |
| NWSA | News Corp | 11,178 | $298K | 0.0% | $26.66 | $25.76 | +2.7% | CL A | 65249B109 |
| YUMC | Yum China Holdings Inc | 6,622 | $298K | 0.0% | $45.00 | $55.65 | -19.1% | COM | 98850P109 |
| MAA | Mid-America Apartment Communities Inc | 1,870 | $297K | 0.0% | $158.82 * | $135.45 | +11.5% | COM | 59522J103 |
| AMH | American Homes 4 Rent | 7,527 | $289K | 0.0% | $38.40 | $37.44 | — | CL A | 02665T306 |
| APA | APA Corp | 10,750 | $263K | 0.0% | $24.47 * | $31.78 | -27.6% | COM | 03743Q108 |
| CRC | California Resources Corp | 4,870 | $256K | 0.0% | $52.57 * | $49.02 | +2.7% | COMMON STOCK | 13057Q305 |
| IVZ | Invesco Ltd | 14,510 | $255K | 0.0% | $17.57 * | $15.45 | +7.6% | SHS | G491BT108 |
| KVUE | Kenvue Inc | 11,035 | $255K | 0.0% | $23.11 * | $20.42 | +7.8% | COM | 49177J102 |
| MS | Morgan Stanley | 2,450 | $255K | 0.0% | $104.08 * | $79.19 | +27.0% | COM NEW | 617446448 |
| ELS | Equity LifeStyle Properties Inc | 3,544 | $253K | 0.0% | $71.39 | $71.39 | — | COM | 29472R108 |
| DKS | Dick's Sporting Goods Inc | 1,204 | $251K | 0.0% | $208.47 * | $206.76 | -1.9% | COM | 253393102 |
| FOX | Fox Corp | 6,451 | $250K | 0.0% | $38.75 | $31.34 | +22.5% | CL B COM | 35137L204 |
| GLPI | Gaming and Leisure Properties Inc | 4,709 | $242K | 0.0% | $51.39 | $46.15 | — | COM | 36467J108 |
| FRT | Federal Realty Investment Trust | 1,966 | $226K | 0.0% | $114.95 * | $86.85 | +24.0% | SH BEN INT NEW | 313745101 |
| HUBS | HubSpot Inc | 419 | $223K | 0.0% | $532.22 | $481.67 | +10.4% | COM | 443573100 |
| RPM | RPM International Inc | 1,826 | $221K | 0.0% | $121.03 | $105.39 | +14.8% | COM | 749685103 |
| PRU | Prudential Financial Inc | 1,739 | $211K | 0.0% | $121.33 * | $86.58 | +31.6% | COM | 744320102 |
| GGG | Graco Inc | 2,252 | $197K | 0.0% | $87.48 | $84.50 | +1.6% | COM | 384109104 |
| EQIX | Equinix Inc | 220 | $195K | 0.0% | $886.36 * | $780.02 | +10.7% | COM | 29444U700 |
| DINO | HF Sinclair Corp | 3,483 | $155K | 0.0% | $44.50 * | $39.89 | +5.1% | COM | 403949100 |
| ATKR | Atkore Inc | 1,790 | $152K | 0.0% | $84.92 * | $133.07 | -38.1% | COM | 047649108 |
| AES | AES Corp/The | 7,510 | $151K | 0.0% | $20.11 * | $15.57 | +20.1% | COM | 00130H105 |
| AFG | American Financial Group Inc/OH | 930 | $125K | 0.0% | $134.41 * | $116.27 | +3.9% | COM | 025932104 |
| SEIC | SEI Investments Co | 1,693 | $117K | 0.0% | $69.11 | $59.44 | +14.4% | COM | 784117103 |
| VIPS | Vipshop Holdings Ltd | 5,651 | $89,000 | 0.0% | $15.75 | $15.66 | +0.4% | SPONSORED ADS A | 92763W103 |
| RCL | Royal Caribbean Cruises Ltd | 460 | $82,000 | 0.0% | $178.26 | $141.32 | +23.6% | COM | V7780T103 |
| NI | NiSource Inc | 2,259 | $78,000 | 0.0% | $34.53 * | $30.72 | +8.9% | COM | 65473P105 |
| NWS | News Corp | 2,805 | $78,000 | 0.0% | $27.81 | $26.09 | +6.4% | CL B | 65249B208 |
| H | Hyatt Hotels Corp | 338 | $51,000 | 0.0% | $150.89 | $146.76 | +3.2% | COM CL A | 448579102 |
| VTRS | Viatris Inc | 2,372 | $28,000 | 0.0% | $11.80 * | $10.24 | +6.9% | COM | 92556V106 |
| ARCC | Ares Capital Corp | 249 | $5,000 | 0.0% | $20.08 * | $17.90 | +4.6% | COM | 04010L103 |
| VLTO | Veralto Corp | 1 | $0 | 0.0% | $0.00 | $73.75 | +50.8% | COM SHS | 92338C103 |