Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $5.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 927,307 | $391M | 6.9% | $421.50 | $317.14 | +31.9% | COM | 594918104 |
| NVDA | NVIDIA Corp | 2,504,033 | $336M | 5.9% | $134.29 | $100.13 | +34.1% | COM | 67066G104 |
| AAPL | Apple Inc | 1,296,248 | $325M | 5.7% | $250.42 | $174.35 | +43.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,437,073 | $315M | 5.5% | $219.39 | $143.51 | +52.9% | COM | 023135106 |
| AVGO | Broadcom Inc | 816,209 | $189M | 3.3% | $231.84 | $150.56 | +52.6% | COM | 11135F101 |
| META | Meta Platforms Inc | 319,698 | $187M | 3.3% | $585.51 | $326.21 | +78.9% | CL A | 30303M102 |
| V | Visa Inc | 489,479 | $155M | 2.7% | $316.04 | $250.32 | +25.4% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 782,715 | $148M | 2.6% | $189.30 | $118.60 | +59.0% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc | 260,577 | $137M | 2.4% | $526.57 | $424.81 | +23.2% | CL A | 57636Q104 |
| GOOG | Alphabet Inc | 644,907 | $123M | 2.2% | $190.44 | $131.23 | +44.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,389,694 | $108M | 1.9% | $78.01 | $76.11 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| CMS | CMS Energy Corp | 1,598,991 | $107M | 1.9% | $66.65 * | $56.01 | +15.5% | COM | 125896100 |
| QQQ | Invesco QQQ Trust Series 1 | 186,323 | $95.25M | 1.7% | $511.23 | $348.75 | +46.6% | UNIT SER 1 | 46090E103 |
| UNH | UnitedHealth Group Inc | 186,814 | $94.5M | 1.7% | $505.86 * | $478.99 | +3.1% | COM | 91324P102 |
| HYG | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1,130,095 | $88.88M | 1.6% | $78.65 | $74.59 | +5.4% | IBOXX HI YD ETF | 464288513 |
| TSLA | Tesla Inc | 220,019 | $88.85M | 1.6% | $403.84 | $213.51 | +89.1% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific Inc | 133,474 | $69.44M | 1.2% | $520.23 | $513.96 | +0.9% | COM | 883556102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 611,200 | $65.3M | 1.1% | $106.84 | $108.50 | -1.5% | IBOXX INV CP ETF | 464287242 |
| NFLX | Netflix Inc | 68,810 | $61.33M | 1.1% | $891.32 * | $53.14 | +67.7% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 249,315 | $59.76M | 1.0% | $239.71 * | $131.85 | +78.0% | COM | 46625H100 |
| BKNG | Booking Holdings Inc | 11,362 | $56.45M | 1.0% | $4968.40 | $3203.44 | +54.0% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 328,245 | $47.47M | 0.8% | $144.62 * | $148.19 | -5.3% | COM | 478160104 |
| COST | Costco Wholesale Corp | 48,246 | $44.21M | 0.8% | $916.26 | $606.62 | +50.3% | COM | 22160K105 |
| WMT | Walmart Inc | 486,512 | $43.96M | 0.8% | $90.35 | $60.75 | +47.3% | COM | 931142103 |
| APO | Apollo Global Management Inc | 250,692 | $41.4M | 0.7% | $165.16 | $84.74 | +92.2% | COM | 03769M106 |
| CSCO | Cisco Systems Inc | 691,755 | $40.95M | 0.7% | $59.20 * | $49.19 | +16.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 377,543 | $40.61M | 0.7% | $107.57 * | $105.91 | -2.0% | COM | 30231G102 |
| WCN | Waste Connections Inc | 234,602 | $40.25M | 0.7% | $171.58 | $164.73 | +3.6% | COM | 94106B101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1,465,200 | $37M | 0.6% | $25.25 | $25.00 | +1.0% | BLOOMBERG SRT TR | 78468R408 |
| SPGI | S&P Global Inc | 73,171 | $36.44M | 0.6% | $498.03 | $381.79 | +29.5% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF Trust | 62,077 | $36.38M | 0.6% | $586.08 | $433.51 | +35.2% | TR UNIT | 78462F103 |
| ICE | Intercontinental Exchange Inc | 240,086 | $35.77M | 0.6% | $149.01 | $115.57 | +27.5% | COM | 45866F104 |
| IEFA | iShares Core MSCI EAFE ETF | 501,651 | $35.26M | 0.6% | $70.28 | $68.29 | +2.9% | CORE MSCI EAFE | 46432F842 |
| TMUS | T-Mobile US Inc | 159,473 | $35.2M | 0.6% | $220.73 | $144.05 | +50.9% | COM | 872590104 |
| ARMK | Aramark | 908,922 | $33.91M | 0.6% | $37.31 | $27.74 | +32.6% | COM | 03852U106 |
| CARR | Carrier Global Corp | 485,998 | $33.17M | 0.6% | $68.26 | $48.87 | +38.3% | COM | 14448C104 |
| PM | Philip Morris International Inc | 248,499 | $29.91M | 0.5% | $120.35 * | $87.87 | +32.3% | COM | 718172109 |
| WFC | Wells Fargo & Co | 425,467 | $29.89M | 0.5% | $70.24 * | $64.40 | +6.8% | COM | 949746101 |
| GE | General Electric Co | 175,797 | $29.32M | 0.5% | $166.79 | $172.62 | -3.9% | COM NEW | 369604301 |
| SHW | Sherwin-Williams Co/The | 85,663 | $29.12M | 0.5% | $339.93 | $319.29 | +5.5% | COM | 824348106 |
| TDG | TransDigm Group Inc | 22,251 | $28.2M | 0.5% | $1267.27 * | $1098.63 | +7.9% | COM | 893641100 |
| QCOM | QUALCOMM Inc | 174,672 | $26.83M | 0.5% | $153.62 * | $126.91 | +18.4% | COM | 747525103 |
| ISRG | Intuitive Surgical Inc | 49,795 | $25.99M | 0.5% | $521.96 | $325.77 | +60.2% | COM NEW | 46120E602 |
| DHR | Danaher Corp | 111,176 | $25.52M | 0.4% | $229.55 | $212.73 | +7.2% | COM | 235851102 |
| SO | Southern Co/The | 308,529 | $25.4M | 0.4% | $82.32 * | $72.31 | +10.2% | COM | 842587107 |
| PEP | PepsiCo Inc | 162,289 | $24.68M | 0.4% | $152.06 * | $163.28 | -10.4% | COM | 713448108 |
| ELV | Elevance Health Inc | 64,985 | $23.97M | 0.4% | $368.90 | $446.37 | -18.9% | COM | 036752103 |
| CME | CME Group Inc | 97,874 | $22.73M | 0.4% | $232.23 | $198.27 | +14.9% | COM | 12572Q105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 223,990 | $21.7M | 0.4% | $96.90 | $99.36 | -2.5% | CORE US AGGBD ET | 464287226 |
| AMD | Advanced Micro Devices Inc | 174,914 | $21.13M | 0.4% | $120.79 | $121.13 | -0.3% | COM | 007903107 |
| ADBE | Adobe Inc | 47,447 | $21.1M | 0.4% | $444.69 | $450.81 | -1.4% | COM | 00724F101 |
| PLTR | Palantir Technologies Inc | 271,000 | $20.5M | 0.4% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| CRM | Salesforce Inc | 60,907 | $20.36M | 0.4% | $334.33 | $310.82 | +6.9% | COM | 79466L302 |
| INTU | Intuit Inc | 30,930 | $19.44M | 0.3% | $628.52 | $479.16 | +30.3% | COM | 461202103 |
| LLY | Eli Lilly & Co | 24,710 | $19.08M | 0.3% | $772.00 | $458.61 | +67.1% | COM | 532457108 |
| TGT | Target Corp | 140,000 | $18.93M | 0.3% | $135.18 * | $135.17 | -4.2% | COM | 87612E106 |
| CMCSA | Comcast Corp | 503,013 | $18.88M | 0.3% | $37.53 * | $38.04 | -4.9% | CL A | 20030N101 |
| URI | United Rentals Inc | 26,269 | $18.5M | 0.3% | $704.44 | $412.87 | +69.1% | COM | 911363109 |
| GILD | Gilead Sciences Inc | 199,882 | $18.46M | 0.3% | $92.37 * | $74.07 | +21.3% | COM | 375558103 |
| TXN | Texas Instruments Inc | 98,323 | $18.44M | 0.3% | $187.51 * | $161.93 | +12.2% | COM | 882508104 |
| SBUX | Starbucks Corp | 200,247 | $18.27M | 0.3% | $91.25 * | $94.94 | -6.4% | COM | 855244109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 338,505 | $17.68M | 0.3% | $52.22 | $48.91 | +6.8% | CORE MSCI EMKT | 46434G103 |
| CDNS | Cadence Design Systems Inc | 57,006 | $17.13M | 0.3% | $300.46 | $261.00 | +15.1% | COM | 127387108 |
| HD | Home Depot Inc/The | 43,623 | $16.97M | 0.3% | $388.99 * | $280.77 | +35.2% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 99,723 | $16.72M | 0.3% | $167.65 * | $151.51 | +7.8% | COM | 742718109 |
| AMAT | Applied Materials Inc | 101,883 | $16.57M | 0.3% | $162.63 | $125.75 | +28.0% | COM | 038222105 |
| VRTX | Vertex Pharmaceuticals Inc | 40,862 | $16.45M | 0.3% | $402.70 | $342.49 | +17.6% | COM | 92532F100 |
| HON | Honeywell International Inc | 72,551 | $16.39M | 0.3% | $225.90 * | $176.34 | +18.2% | COM | 438516106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 82,812 | $16.36M | 0.3% | $197.50 | $149.19 | +32.4% | SPONSORED ADS | 874039100 |
| BSX | Boston Scientific Corp | 180,367 | $16.11M | 0.3% | $89.32 | $56.89 | +57.0% | COM | 101137107 |
| SNPS | Synopsys Inc | 31,947 | $15.51M | 0.3% | $485.37 | $477.05 | +1.7% | COM | 871607107 |
| PANW | Palo Alto Networks Inc | 83,248 | $15.15M | 0.3% | $181.96 | $156.98 | +15.9% | COM | 697435105 |
| AMGN | Amgen Inc | 57,938 | $15.1M | 0.3% | $260.64 * | $225.21 | +12.1% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 172,527 | $14.72M | 0.3% | $85.35 | $71.63 | +18.9% | COM | 70450Y103 |
| FISV | Fiserv Inc | 70,917 | $14.57M | 0.3% | $205.42 | $165.18 | +24.4% | COM | 337738108 |
| ORLY | O'Reilly Automotive Inc | 12,212 | $14.48M | 0.3% | $1185.80 * | $67.68 | +16.8% | COM | 67103H107 |
| ADP | Automatic Data Processing Inc | 49,267 | $14.42M | 0.3% | $292.73 * | $211.58 | +35.4% | COM | 053015103 |
| TJX | TJX Cos Inc/The | 118,917 | $14.37M | 0.3% | $120.81 | $106.32 | +12.2% | COM | 872540109 |
| T | AT&T Inc | 605,263 | $13.78M | 0.2% | $22.77 * | $19.28 | +13.0% | COM | 00206R102 |
| BA | Boeing Co/The | 76,813 | $13.6M | 0.2% | $177.00 | $158.57 | +11.6% | COM | 097023105 |
| LRCX | Lam Research Corp | 182,320 | $13.17M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| NOW | ServiceNow Inc | 12,372 | $13.12M | 0.2% | $1060.14 * | $108.41 | +95.6% | COM | 81762P102 |
| MRK | Merck & Co Inc | 130,837 | $13.02M | 0.2% | $99.48 * | $107.11 | -10.5% | COM | 58933Y105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 550,000 | $12.91M | 0.2% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| LULU | Lululemon Athletica Inc | 32,646 | $12.48M | 0.2% | $382.41 | $346.58 | +10.3% | COM | 550021109 |
| BAC | Bank of America Corp | 283,840 | $12.47M | 0.2% | $43.95 * | $37.86 | +13.5% | COM | 060505104 |
| EFA | iShares MSCI EAFE ETF | 162,385 | $12.28M | 0.2% | $75.61 | $72.81 | +3.8% | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co/The | 196,650 | $12.24M | 0.2% | $62.26 * | $64.41 | -6.1% | COM | 191216100 |
| APP | AppLovin Corp | 36,437 | $11.8M | 0.2% | $323.82 | $215.37 | +50.4% | COM CL A | 03831W108 |
| UAL | United Airlines Holdings Inc | 121,055 | $11.75M | 0.2% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| ADI | Analog Devices Inc | 55,063 | $11.7M | 0.2% | $212.47 | $182.41 | +14.6% | COM | 032654105 |
| TTWO | Take-Two Interactive Software Inc | 61,170 | $11.26M | 0.2% | $184.08 | $165.14 | +11.5% | COM | 874054109 |
| MRVL | Marvell Technology Inc | 100,047 | $11.05M | 0.2% | $110.45 | $60.02 | +83.3% | COM | 573874104 |
| MELI | MercadoLibre Inc | 6,476 | $11.01M | 0.2% | $1700.43 | $1365.23 | +24.6% | COM | 58733R102 |
| FTNT | Fortinet Inc | 114,776 | $10.84M | 0.2% | $94.48 | $72.94 | +29.5% | COM | 34959E109 |
| UNP | Union Pacific Corp | 46,932 | $10.7M | 0.2% | $228.03 * | $220.14 | +1.2% | COM | 907818108 |
| MDLZ | Mondelez International Inc | 178,937 | $10.69M | 0.2% | $59.73 * | $68.09 | -15.0% | CL A | 609207105 |
| ABT | Abbott Laboratories | 94,343 | $10.67M | 0.2% | $113.11 | $103.03 | +7.7% | COM | 002824100 |
| MU | Micron Technology Inc | 120,077 | $10.11M | 0.2% | $84.16 | $74.03 | +13.3% | COM | 595112103 |
| TEAM | Atlassian Corp | 40,999 | $9.978M | 0.2% | $243.37 | $200.68 | +21.3% | CL A | 049468101 |
| CTAS | Cintas Corp | 54,003 | $9.866M | 0.2% | $182.69 | $175.08 | +3.5% | COM | 172908105 |
| GEV | GE Vernova Inc | 29,700 | $9.769M | 0.2% | $328.92 | $191.56 | +71.4% | COM | 36828A101 |
| AZN | AstraZeneca PLC | 148,153 | $9.707M | 0.2% | $65.52 | $74.51 | — | SPONSORED ADR | 046353108 |
| PH | Parker-Hannifin Corp | 15,000 | $9.54M | 0.2% | $636.00 | $550.76 | +14.4% | COM | 701094104 |
| DUK | Duke Energy Corp | 88,527 | $9.538M | 0.2% | $107.74 * | $104.82 | -0.8% | COM NEW | 26441C204 |
| VMC | Vulcan Materials Co | 36,450 | $9.376M | 0.2% | $257.23 | $248.89 | +2.6% | COM | 929160109 |
| INTC | Intel Corp | 464,877 | $9.321M | 0.2% | $20.05 | $31.88 | -37.1% | COM | 458140100 |
| KLAC | KLA Corp | 14,417 | $9.084M | 0.2% | $630.09 | $449.24 | +39.1% | COM NEW | 482480100 |
| APH | Amphenol Corp | 127,739 | $8.871M | 0.2% | $69.45 | $53.10 | +29.8% | CL A | 032095101 |
| MS | Morgan Stanley | 69,940 | $8.793M | 0.2% | $125.72 * | $118.09 | +3.6% | COM NEW | 617446448 |
| CRWD | Crowdstrike Holdings Inc | 25,205 | $8.624M | 0.2% | $342.15 | $177.17 | +93.1% | CL A | 22788C105 |
| DASH | DoorDash Inc | 50,907 | $8.54M | 0.1% | $167.76 | $109.48 | +53.2% | CL A | 25809K105 |
| MAR | Marriott International Inc/MD | 29,952 | $8.355M | 0.1% | $278.95 | $178.33 | +54.9% | CL A | 571903202 |
| REGN | Regeneron Pharmaceuticals Inc | 11,648 | $8.297M | 0.1% | $712.31 | $870.59 | -18.6% | COM | 75886F107 |
| SNX | TD SYNNEX Corp | 69,580 | $8.16M | 0.1% | $117.28 | $113.33 | +1.8% | COM | 87162W100 |
| PDD | PDD Holdings Inc | 81,048 | $7.861M | 0.1% | $96.99 | $85.56 | +13.4% | SPONSORED ADS | 722304102 |
| SAP | SAP SE | 31,840 | $7.839M | 0.1% | $246.20 | $237.94 | +3.5% | SPON ADR | 803054204 |
| TEVA | Teva Pharmaceutical Industries Ltd | 355,119 | $7.827M | 0.1% | $22.04 | $14.84 | +48.5% | SPONSORED ADS | 881624209 |
| WDAY | Workday Inc | 30,080 | $7.762M | 0.1% | $258.05 | $229.85 | +12.3% | CL A | 98138H101 |
| CEG | Constellation Energy Corp | 33,711 | $7.541M | 0.1% | $223.70 | $105.65 | +110.6% | COM | 21037T109 |
| BKLN | Invesco Senior Loan ETF | 353,100 | $7.44M | 0.1% | $21.07 | $20.94 | +0.6% | SR LN ETF | 46138G508 |
| GTLB | Gitlab Inc | 131,760 | $7.425M | 0.1% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| VRSK | Verisk Analytics Inc | 26,892 | $7.407M | 0.1% | $275.44 | $217.97 | +25.5% | COM | 92345Y106 |
| SE | Sea Ltd | 69,469 | $7.371M | 0.1% | $106.10 | $82.94 | +27.9% | SPONSORED ADS | 81141R100 |
| UBER | Uber Technologies Inc | 119,391 | $7.202M | 0.1% | $60.32 | $55.24 | +9.2% | COM | 90353T100 |
| MMM | 3M Co | 55,250 | $7.132M | 0.1% | $129.09 | $127.79 | -0.9% | COM | 88579Y101 |
| SNOW | Snowflake Inc | 45,170 | $6.975M | 0.1% | $154.42 | $140.81 | +9.7% | CL A | 833445109 |
| ADSK | Autodesk Inc | 23,173 | $6.849M | 0.1% | $295.56 | $209.60 | +41.0% | COM | 052769106 |
| CAT | Caterpillar Inc | 18,836 | $6.833M | 0.1% | $362.76 | $253.77 | +40.8% | COM | 149123101 |
| PAYX | Paychex Inc | 48,555 | $6.808M | 0.1% | $140.21 * | $111.87 | +21.5% | COM | 704326107 |
| ETR | Entergy Corp | 89,563 | $6.791M | 0.1% | $75.82 * | $67.47 | +9.3% | COM | 29364G103 |
| AME | AMETEK Inc | 37,476 | $6.755M | 0.1% | $180.25 | $148.40 | +20.7% | COM | 031100100 |
| CSX | CSX Corp | 207,855 | $6.707M | 0.1% | $32.27 | $32.34 | -1.8% | COM | 126408103 |
| AEP | American Electric Power Co Inc | 71,651 | $6.608M | 0.1% | $92.22 * | $82.35 | +8.2% | COM | 025537101 |
| DELL | Dell Technologies Inc | 56,246 | $6.482M | 0.1% | $115.24 | $115.17 | -1.7% | CL C | 24703L202 |
| BKR | Baker Hughes Co | 153,793 | $6.309M | 0.1% | $41.02 * | $30.50 | +31.7% | CL A | 05722G100 |
| ABNB | Airbnb Inc | 46,657 | $6.131M | 0.1% | $131.41 | $123.64 | +6.3% | COM CL A | 009066101 |
| FAST | Fastenal Co | 85,150 | $6.123M | 0.1% | $71.91 * | $28.07 | +25.4% | COM | 311900104 |
| ROP | Roper Technologies Inc | 11,557 | $6.008M | 0.1% | $519.86 | $492.45 | +4.7% | COM | 776696106 |
| MNST | Monster Beverage Corp | 113,866 | $5.985M | 0.1% | $52.56 | $55.93 | -6.0% | COM | 61174X109 |
| CPRT | Copart Inc | 103,854 | $5.96M | 0.1% | $57.39 | $45.19 | +27.0% | COM | 217204106 |
| EA | Electronic Arts Inc | 40,466 | $5.92M | 0.1% | $146.30 | $132.81 | +9.6% | COM | 285512109 |
| PCAR | PACCAR Inc | 56,511 | $5.878M | 0.1% | $104.02 * | $72.52 | +39.8% | COM | 693718108 |
| EQT | EQT Corp | 126,480 | $5.832M | 0.1% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| JBL | Jabil Inc | 40,120 | $5.773M | 0.1% | $143.89 | $130.54 | +10.0% | COM | 466313103 |
| MSTR | MicroStrategy Inc | 19,725 | $5.713M | 0.1% | $289.63 | $300.91 | -3.8% | CL A NEW | 594972408 |
| TTD | Trade Desk Inc/The | 48,466 | $5.696M | 0.1% | $117.53 | $83.85 | +40.2% | COM CL A | 88339J105 |
| IDXX | IDEXX Laboratories Inc | 13,763 | $5.69M | 0.1% | $413.43 | $477.34 | -13.4% | COM | 45168D104 |
| BMY | Bristol-Myers Squibb Co | 98,732 | $5.584M | 0.1% | $56.56 * | $52.05 | +2.3% | COM | 110122108 |
| — | Inari Medical Inc | 109,130 | $5.571M | 0.1% | $51.05 | $53.37 | — | COM | 45332Y109 |
| EME | EMCOR Group Inc | 12,010 | $5.451M | 0.1% | $453.87 | $464.11 | -2.4% | COM | 29084Q100 |
| ROST | Ross Stores Inc | 35,759 | $5.409M | 0.1% | $151.26 | $124.15 | +20.5% | COM | 778296103 |
| OKTA | Okta Inc | 68,214 | $5.375M | 0.1% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| ODFL | Old Dominion Freight Line Inc | 29,891 | $5.273M | 0.1% | $176.41 | $189.46 | -7.6% | COM | 679580100 |
| CHTR | Charter Communications Inc | 15,326 | $5.253M | 0.1% | $342.75 | $357.25 | -4.1% | CL A | 16119P108 |
| COHR | Coherent Corp | 55,340 | $5.242M | 0.1% | $94.72 | $100.05 | -5.3% | COM | 19247G107 |
| FANG | Diamondback Energy Inc | 31,472 | $5.156M | 0.1% | $163.83 * | $148.47 | +7.3% | COM | 25278X109 |
| RTX | RTX Corp | 44,535 | $5.154M | 0.1% | $115.73 | $114.76 | -1.0% | COM | 75513E101 |
| HOOD | Robinhood Markets Inc | 136,910 | $5.101M | 0.1% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| SCYB | Schwab High Yield Bond ETF | 194,000 | $5.075M | 0.1% | $26.16 | $26.43 | -1.0% | HIGH YIELD BD ET | 808524631 |
| GEHC | GE HealthCare Technologies Inc | 64,538 | $5.046M | 0.1% | $78.19 | $79.71 | -2.1% | COMMON STOCK | 36266G107 |
| AXON | Axon Enterprise Inc | 8,219 | $4.885M | 0.1% | $594.35 | $543.94 | +9.3% | COM | 05464C101 |
| MO | Altria Group Inc | 92,651 | $4.845M | 0.1% | $52.29 * | $36.19 | +34.8% | COM | 02209S103 |
| DDOG | Datadog Inc | 33,759 | $4.824M | 0.1% | $142.90 | $110.45 | +29.4% | CL A COM | 23804L103 |
| CL | Colgate-Palmolive Co | 52,930 | $4.812M | 0.1% | $90.91 * | $78.11 | +13.6% | COM | 194162103 |
| ANET | Arista Networks Inc | 43,008 | $4.754M | 0.1% | $110.54 | $102.84 | +7.5% | COM SHS | 040413205 |
| BLK | BlackRock Inc | 4,625 | $4.741M | 0.1% | $1025.08 * | $991.05 | +1.4% | COM | 09290D101 |
| EOG | EOG Resources Inc | 38,512 | $4.721M | 0.1% | $122.59 * | $115.13 | +2.9% | COM | 26875P101 |
| AMT | American Tower Corp | 25,700 | $4.714M | 0.1% | $183.42 * | $173.72 | +2.0% | COM | 03027X100 |
| KDP | Keurig Dr Pepper Inc | 146,205 | $4.696M | 0.1% | $32.12 * | $30.57 | +1.1% | COM | 49271V100 |
| GM | General Motors Co | 87,463 | $4.659M | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| LOW | Lowe's Cos Inc | 18,582 | $4.586M | 0.1% | $246.80 | $220.05 | +10.0% | COM | 548661107 |
| HCA | HCA Healthcare Inc | 14,924 | $4.479M | 0.1% | $300.12 | $310.27 | -4.0% | COM | 40412C101 |
| MSCI | MSCI Inc | 7,258 | $4.355M | 0.1% | $600.03 | $509.28 | +16.3% | COM | 55354G100 |
| XEL | Xcel Energy Inc | 61,894 | $4.179M | 0.1% | $67.52 * | $59.29 | +9.4% | COM | 98389B100 |
| VST | Vistra Corp | 29,945 | $4.129M | 0.1% | $137.89 | $64.53 | +112.5% | COM | 92840M102 |
| MCO | Moody's Corp | 8,713 | $4.124M | 0.1% | $473.32 | $357.45 | +31.4% | COM | 615369105 |
| CTSH | Cognizant Technology Solutions Corp | 53,442 | $4.11M | 0.1% | $76.91 | $61.64 | +22.8% | CL A | 192446102 |
| EXAS | Exact Sciences Corp | 72,752 | $4.088M | 0.1% | $56.19 | $60.01 | -6.4% | COM | 30063P105 |
| EXC | Exelon Corp | 108,306 | $4.077M | 0.1% | $37.64 * | $36.94 | -1.7% | COM | 30161N101 |
| PGR | Progressive Corp/The | 16,863 | $4.041M | 0.1% | $239.64 * | $166.65 | +32.5% | COM | 743315103 |
| KHC | Kraft Heinz Co/The | 130,331 | $4.002M | 0.1% | $30.71 * | $32.11 | -9.8% | COM | 500754106 |
| MET | MetLife Inc | 47,515 | $3.891M | 0.1% | $81.89 * | $67.53 | +17.8% | COM | 59156R108 |
| CCL | Carnival Corp | 154,255 | $3.844M | 0.1% | $24.92 | $16.71 | +49.1% | UNIT 99/99/9999 | 143658300 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 41,201 | $3.669M | 0.1% | $89.05 | $85.36 | +4.3% | JPMORGAN USD EMG | 464288281 |
| TRV | Travelers Cos Inc/The | 14,806 | $3.567M | 0.1% | $240.92 | $220.19 | +7.6% | COM | 89417E109 |
| KMB | Kimberly-Clark Corp | 26,986 | $3.536M | 0.1% | $131.03 * | $122.25 | +3.0% | COM | 494368103 |
| GIS | General Mills Inc | 54,537 | $3.478M | 0.1% | $63.77 * | $64.33 | -5.2% | COM | 370334104 |
| ARGX | Argenx SE | 5,640 | $3.469M | 0.1% | $615.07 | $392.48 | +56.7% | SPONSORED ADR | 04016X101 |
| ZTS | Zoetis Inc | 21,161 | $3.448M | 0.1% | $162.94 | $181.33 | -11.3% | CL A | 98978V103 |
| DXCM | Dexcom Inc | 44,280 | $3.444M | 0.1% | $77.78 | $116.64 | -33.3% | COM | 252131107 |
| ALL | Allstate Corp/The | 17,732 | $3.419M | 0.1% | $192.82 | $162.22 | +16.6% | COM | 020002101 |
| DAL | Delta Air Lines Inc | 56,384 | $3.411M | 0.1% | $60.50 | $46.93 | +27.4% | COM NEW | 247361702 |
| SYY | Sysco Corp | 43,680 | $3.34M | 0.1% | $76.47 * | $72.27 | +2.2% | COM | 871829107 |
| MCHP | Microchip Technology Inc | 57,881 | $3.319M | 0.1% | $57.34 * | $74.38 | -25.3% | COM | 595017104 |
| NRC | National Research Corp | 187,520 | $3.308M | 0.1% | $17.64 | $43.64 | -59.6% | COM NEW | 637372202 |
| AXP | American Express Co | 11,015 | $3.269M | 0.1% | $296.78 | $201.94 | +45.1% | COM | 025816109 |
| WAB | Westinghouse Air Brake Technologies Corp | 17,095 | $3.241M | 0.1% | $189.59 | $145.05 | +30.1% | COM | 929740108 |
| — | ANSYS Inc | 9,425 | $3.179M | 0.1% | $337.29 | $329.17 | — | COM | 03662Q105 |
| CSGP | CoStar Group Inc | 44,187 | $3.163M | 0.1% | $71.58 | $79.05 | -9.4% | COM | 22160N109 |
| SYK | Stryker Corp | 8,373 | $3.015M | 0.1% | $360.09 | $358.67 | -0.5% | COM | 863667101 |
| ZS | Zscaler Inc | 16,537 | $2.983M | 0.1% | $180.38 | $169.30 | +6.6% | COM | 98980G102 |
| ON | ON Semiconductor Corp | 45,894 | $2.894M | 0.1% | $63.06 | $80.97 | -22.1% | COM | 682189105 |
| ABBV | AbbVie Inc | 16,225 | $2.883M | 0.1% | $177.69 * | $135.77 | +26.5% | COM | 00287Y109 |
| NTAP | NetApp Inc | 24,818 | $2.881M | 0.1% | $116.09 * | $86.65 | +30.7% | COM | 64110D104 |
| WBD | Warner Bros Discovery Inc | 264,414 | $2.795M | 0.0% | $10.57 | $12.02 | -12.1% | COM SER A | 934423104 |
| SYF | Synchrony Financial | 42,859 | $2.786M | 0.0% | $65.00 | $35.12 | +81.8% | COM | 87165B103 |
| CLX | Clorox Co/The | 17,042 | $2.768M | 0.0% | $162.42 * | $157.37 | -0.5% | COM | 189054109 |
| HPE | Hewlett Packard Enterprise Co | 127,963 | $2.732M | 0.0% | $21.35 * | $16.90 | +23.0% | COM | 42824C109 |
| PCG | PG&E Corp | 134,370 | $2.712M | 0.0% | $20.18 | $19.36 | +3.4% | COM | 69331C108 |
| KR | Kroger Co/The | 43,370 | $2.652M | 0.0% | $61.15 | $46.79 | +28.1% | COM | 501044101 |
| CDW | CDW Corp/DE | 15,024 | $2.615M | 0.0% | $174.05 | $207.15 | -17.2% | COM | 12514G108 |
| SLB | Schlumberger NV | 67,773 | $2.598M | 0.0% | $38.33 * | $45.04 | -17.5% | COM STK | 806857108 |
| WMB | Williams Cos Inc/The | 47,479 | $2.57M | 0.0% | $54.13 * | $41.45 | +26.2% | COM | 969457100 |
| HIG | Hartford Financial Services Group Inc/The | 22,738 | $2.488M | 0.0% | $109.42 | $71.12 | +51.3% | COM | 416515104 |
| LEGN | Legend Biotech Corp | 76,380 | $2.485M | 0.0% | $32.53 | $41.42 | -21.4% | SPONSORED ADS | 52490G102 |
| RF | Regions Financial Corp | 103,178 | $2.427M | 0.0% | $23.52 * | $20.05 | +12.4% | COM | 7591EP100 |
| EXPE | Expedia Group Inc | 12,948 | $2.413M | 0.0% | $186.36 | $144.18 | +28.2% | COM NEW | 30212P303 |
| BIIB | Biogen Inc | 15,706 | $2.402M | 0.0% | $152.94 | $272.60 | -43.9% | COM | 09062X103 |
| FITB | Fifth Third Bancorp | 56,755 | $2.4M | 0.0% | $42.29 * | $42.29 | -3.5% | COM | 316773100 |
| HWM | Howmet Aerospace Inc | 21,803 | $2.385M | 0.0% | $109.39 | $56.12 | +94.4% | COM | 443201108 |
| FOXA | Fox Corp | 47,997 | $2.332M | 0.0% | $48.59 | $42.38 | +13.5% | CL A COM | 35137L105 |
| STZ | Constellation Brands Inc | 10,401 | $2.299M | 0.0% | $221.04 * | $231.85 | -7.0% | CL A | 21036P108 |
| HAL | Halliburton Co | 83,601 | $2.273M | 0.0% | $27.19 * | $32.44 | -18.6% | COM | 406216101 |
| MRSH | Marsh & McLennan Cos Inc | 10,644 | $2.261M | 0.0% | $212.42 | $199.15 | +5.0% | COM | 571748102 |
| FIS | Fidelity National Information Services Inc | 27,731 | $2.24M | 0.0% | $80.78 * | $77.86 | +1.4% | COM | 31620M106 |
| DECK | Deckers Outdoor Corp | 10,959 | $2.226M | 0.0% | $203.12 | $152.06 | +33.6% | COM | 243537107 |
| MAS | Masco Corp | 30,451 | $2.21M | 0.0% | $72.58 | $64.55 | +10.4% | COM | 574599106 |
| LDOS | Leidos Holdings Inc | 15,317 | $2.207M | 0.0% | $144.09 | $153.51 | -7.1% | COM | 525327102 |
| UHS | Universal Health Services Inc | 11,996 | $2.152M | 0.0% | $179.39 | $185.97 | -3.9% | CL B | 913903100 |
| IT | Gartner Inc | 4,392 | $2.128M | 0.0% | $484.52 | $381.80 | +26.9% | COM | 366651107 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 29,332 | $2.117M | 0.0% | $72.17 | $67.44 | +7.0% | MSCI AC ASIA ETF | 464288182 |
| RL | Ralph Lauren Corp | 9,054 | $2.091M | 0.0% | $230.95 | $143.55 | +58.9% | CL A | 751212101 |
| MSI | Motorola Solutions Inc | 4,508 | $2.084M | 0.0% | $462.29 | $335.82 | +36.2% | COM NEW | 620076307 |
| COP | ConocoPhillips | 20,583 | $2.041M | 0.0% | $99.16 * | $101.80 | -5.8% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 8,012 | $2.032M | 0.0% | $253.62 * | $230.73 | +7.2% | COM | 452308109 |
| BBY | Best Buy Co Inc | 23,379 | $2.006M | 0.0% | $85.80 * | $85.53 | -4.8% | COM | 086516101 |
| ECL | Ecolab Inc | 8,476 | $1.986M | 0.0% | $234.31 | $197.52 | +17.4% | COM | 278865100 |
| VTRS | Viatris Inc | 158,333 | $1.971M | 0.0% | $12.45 * | $11.61 | +2.0% | COM | 92556V106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,728 | $1.95M | 0.0% | $289.83 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SNA | Snap-on Inc | 5,708 | $1.938M | 0.0% | $339.52 * | $253.16 | +30.5% | COM | 833034101 |
| VRT | Vertiv Holdings Co | 16,980 | $1.929M | 0.0% | $113.60 | $90.79 | +25.0% | COM CL A | 92537N108 |
| EXE | Expand Energy Corp | 19,000 | $1.891M | 0.0% | $99.53 * | $89.24 | +8.1% | COM | 165167735 |
| FICO | Fair Isaac Corp | 943 | $1.877M | 0.0% | $1990.46 | $1537.41 | +29.5% | COM | 303250104 |
| MDB | MongoDB Inc | 7,962 | $1.854M | 0.0% | $232.86 | $285.00 | -18.3% | CL A | 60937P106 |
| AOS | A O Smith Corp | 26,816 | $1.829M | 0.0% | $68.21 * | $72.13 | -7.3% | COM | 831865209 |
| NRG | NRG Energy Inc | 20,070 | $1.811M | 0.0% | $90.23 | $76.00 | +17.1% | COM NEW | 629377508 |
| SBAC | SBA Communications Corp | 8,828 | $1.799M | 0.0% | $203.78 * | $223.46 | -10.6% | CL A | 78410G104 |
| BK | Bank of New York Mellon Corp/The | 23,416 | $1.799M | 0.0% | $76.83 * | $70.15 | +7.2% | COM | 064058100 |
| SPG | Simon Property Group Inc | 10,380 | $1.788M | 0.0% | $172.25 * | $107.06 | +53.1% | COM | 828806109 |
| — | Discover Financial Services | 10,039 | $1.739M | 0.0% | $173.22 | $133.90 | — | COM | 254709108 |
| HPQ | HP Inc | 52,366 | $1.709M | 0.0% | $32.64 * | $32.35 | -3.4% | COM | 40434L105 |
| ARM | ARM Holdings PLC | 13,805 | $1.703M | 0.0% | $123.36 | $127.07 | -2.9% | SPONSORED ADS | 042068205 |
| GWW | WW Grainger Inc | 1,602 | $1.689M | 0.0% | $1054.31 | $800.29 | +30.5% | COM | 384802104 |
| PSA | Public Storage | 5,552 | $1.662M | 0.0% | $299.35 * | $274.82 | +4.6% | COM | 74460D109 |
| BWA | BorgWarner Inc | 51,937 | $1.651M | 0.0% | $31.79 | $33.27 | -5.9% | COM | 099724106 |
| CAH | Cardinal Health Inc | 13,940 | $1.649M | 0.0% | $118.29 | $85.57 | +35.9% | COM | 14149Y108 |
| RMD | ResMed Inc | 7,172 | $1.64M | 0.0% | $228.67 | $196.82 | +15.2% | COM | 761152107 |
| TRGP | Targa Resources Corp | 9,101 | $1.625M | 0.0% | $178.55 * | $136.82 | +27.6% | COM | 87612G101 |
| GDDY | GoDaddy Inc | 8,150 | $1.609M | 0.0% | $197.42 | $133.72 | +47.6% | CL A | 380237107 |
| AFL | Aflac Inc | 15,471 | $1.6M | 0.0% | $103.42 * | $91.20 | +11.0% | COM | 001055102 |
| DD | DuPont de Nemours Inc | 20,845 | $1.589M | 0.0% | $76.23 * | $30.42 | +2.6% | COM | 26614N102 |
| KEY | KeyCorp | 92,192 | $1.58M | 0.0% | $17.14 * | $14.33 | +14.1% | COM | 493267108 |
| PEG | Public Service Enterprise Group Inc | 18,472 | $1.561M | 0.0% | $84.51 * | $75.86 | +7.9% | COM | 744573106 |
| PPG | PPG Industries Inc | 12,947 | $1.547M | 0.0% | $119.49 * | $133.58 | -12.9% | COM | 693506107 |
| — | Kellanova | 18,878 | $1.529M | 0.0% | $80.99 * | $70.19 | +12.2% | COM | 487836108 |
| MTCH | Match Group Inc | 45,687 | $1.494M | 0.0% | $32.70 * | $31.73 | +0.7% | COM | 57667L107 |
| LMT | Lockheed Martin Corp | 3,047 | $1.481M | 0.0% | $486.05 * | $481.07 | -1.9% | COM | 539830109 |
| MTD | Mettler-Toledo International Inc | 1,199 | $1.467M | 0.0% | $1223.52 | $1351.84 | -9.5% | COM | 592688105 |
| COR | Cencora Inc | 6,210 | $1.395M | 0.0% | $224.64 | $218.73 | +1.9% | COM | 03073E105 |
| — | Juniper Networks Inc | 36,836 | $1.38M | 0.0% | $37.46 | $30.56 | — | COM | 48203R104 |
| NEE | NextEra Energy Inc | 19,209 | $1.377M | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| ZBH | Zimmer Biomet Holdings Inc | 13,026 | $1.376M | 0.0% | $105.63 | $118.76 | -11.9% | COM | 98956P102 |
| JKHY | Jack Henry & Associates Inc | 7,597 | $1.332M | 0.0% | $175.33 | $172.88 | +0.1% | COM | 426281101 |
| GL | Globe Life Inc | 11,892 | $1.326M | 0.0% | $111.50 | $108.12 | +2.3% | COM | 37959E102 |
| HSY | Hershey Co/The | 7,808 | $1.322M | 0.0% | $169.31 * | $182.72 | -10.3% | COM | 427866108 |
| MKC | McCormick & Co Inc/MD | 17,329 | $1.321M | 0.0% | $76.23 * | $74.70 | -0.5% | COM NON VTG | 579780206 |
| CGON | CG oncology Inc | 45,890 | $1.316M | 0.0% | $28.68 | $34.21 | -16.2% | COM | 156944100 |
| J | Jacobs Solutions Inc | 9,531 | $1.274M | 0.0% | $133.67 | $136.24 | -3.8% | COM | 46982L108 |
| RJF | Raymond James Financial Inc | 8,132 | $1.263M | 0.0% | $155.31 | $138.35 | +10.5% | COM | 754730109 |
| PODD | Insulet Corp | 4,756 | $1.242M | 0.0% | $261.14 | $227.05 | +15.0% | COM | 45784P101 |
| ROL | Rollins Inc | 26,410 | $1.224M | 0.0% | $46.35 | $42.49 | +7.8% | COM | 775711104 |
| WRB | W R Berkley Corp | 20,785 | $1.216M | 0.0% | $58.50 * | $44.95 | +26.8% | COM | 084423102 |
| EIX | Edison International | 15,062 | $1.203M | 0.0% | $79.87 * | $68.63 | +9.9% | COM | 281020107 |
| TXT | Textron Inc | 15,705 | $1.201M | 0.0% | $76.47 | $81.95 | -6.8% | COM | 883203101 |
| IBM | International Business Machines Corp | 5,397 | $1.186M | 0.0% | $219.75 * | $198.76 | +7.8% | COM | 459200101 |
| CAG | Conagra Brands Inc | 42,081 | $1.168M | 0.0% | $27.76 * | $26.19 | -0.9% | COM | 205887102 |
| MKTX | MarketAxess Holdings Inc | 5,102 | $1.153M | 0.0% | $225.99 | $257.54 | -14.0% | COM | 57060D108 |
| AVB | AvalonBay Communities Inc | 5,213 | $1.147M | 0.0% | $220.03 * | $207.68 | +2.2% | COM | 053484101 |
| PPL | PPL Corp | 35,146 | $1.141M | 0.0% | $32.46 * | $29.55 | +6.4% | COM | 69351T106 |
| WEC | WEC Energy Group Inc | 11,895 | $1.119M | 0.0% | $94.07 * | $77.26 | +17.7% | COM | 92939U106 |
| TROW | T Rowe Price Group Inc | 9,888 | $1.118M | 0.0% | $113.07 * | $99.66 | +7.8% | COM | 74144T108 |
| EWJ | iShares MSCI Japan ETF | 16,631 | $1.116M | 0.0% | $67.10 | $62.44 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| IRM | Iron Mountain Inc | 10,505 | $1.104M | 0.0% | $105.09 * | $112.79 | -10.1% | COM | 46284V101 |
| VRSN | VeriSign Inc | 5,247 | $1.086M | 0.0% | $206.98 | $191.47 | +7.2% | COM | 92343E102 |
| CPAY | Corpay Inc | 3,190 | $1.08M | 0.0% | $338.56 | $296.69 | +14.1% | COM SHS | 219948106 |
| CF | CF Industries Holdings Inc | 12,400 | $1.058M | 0.0% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| SCHW | Charles Schwab Corp/The | 13,812 | $1.022M | 0.0% | $73.99 | $64.16 | +14.0% | COM | 808513105 |
| HST | Host Hotels & Resorts Inc | 57,368 | $1.005M | 0.0% | $17.52 * | $15.01 | +10.1% | COM | 44107P104 |
| AMP | Ameriprise Financial Inc | 1,853 | $987K | 0.0% | $532.65 | $334.62 | +57.1% | COM | 03076C106 |
| LNG | Cheniere Energy Inc | 4,540 | $976K | 0.0% | $214.98 | $179.84 | +19.5% | COM NEW | 16411R208 |
| HOLX | Hologic Inc | 13,398 | $966K | 0.0% | $72.10 | $75.99 | -5.1% | COM | 436440101 |
| PNC | PNC Financial Services Group Inc/The | 4,713 | $909K | 0.0% | $192.87 * | $160.13 | +16.1% | COM | 693475105 |
| PKG | Packaging Corp of America | 3,956 | $891K | 0.0% | $225.23 * | $134.93 | +62.7% | COM | 695156109 |
| NTRS | Northern Trust Corp | 8,509 | $872K | 0.0% | $102.48 * | $82.63 | +20.7% | COM | 665859104 |
| LEN | Lennar Corp | 6,396 | $872K | 0.0% | $136.34 * | $142.71 | -9.0% | CL A | 526057104 |
| DOC | Healthpeak Properties Inc | 42,999 | $872K | 0.0% | $20.28 * | $17.57 | +7.9% | COM | 42250P103 |
| DVA | DaVita Inc | 5,806 | $868K | 0.0% | $149.50 | $114.95 | +30.1% | COM | 23918K108 |
| TAP | Molson Coors Beverage Co | 14,789 | $848K | 0.0% | $57.34 * | $59.03 | -6.4% | CL B | 60871R209 |
| FFIV | F5 Inc | 3,365 | $846K | 0.0% | $251.41 | $175.93 | +42.9% | COM | 315616102 |
| UPS | United Parcel Service Inc | 6,703 | $845K | 0.0% | $126.06 * | $129.98 | -9.2% | CL B | 911312106 |
| CHRW | CH Robinson Worldwide Inc | 8,088 | $836K | 0.0% | $103.36 * | $94.56 | +6.9% | COM NEW | 12541W209 |
| CPT | Camden Property Trust | 7,139 | $828K | 0.0% | $115.98 * | $101.46 | +10.1% | SH BEN INT | 133131102 |
| ILMN | Illumina Inc | 6,157 | $823K | 0.0% | $133.67 | $177.94 | -24.9% | COM | 452327109 |
| COF | Capital One Financial Corp | 4,563 | $814K | 0.0% | $178.39 | $170.68 | +3.2% | COM | 14040H105 |
| PRU | Prudential Financial Inc | 6,809 | $807K | 0.0% | $118.52 * | $109.01 | +3.4% | COM | 744320102 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 32,600 | $805K | 0.0% | $24.69 | $24.44 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| EFX | Equifax Inc | 3,147 | $802K | 0.0% | $254.85 | $206.59 | +22.4% | COM | 294429105 |
| UDR | UDR Inc | 18,156 | $788K | 0.0% | $43.40 * | $35.25 | +17.9% | COM | 902653104 |
| PINS | PINTEREST INC | 26,980 | $782K | 0.0% | $28.98 | $31.43 | -7.7% | CL A | 72352L106 |
| CI | Cigna Group/The | 2,753 | $760K | 0.0% | $276.06 | $299.01 | -9.5% | COM | 125523100 |
| ITRI | Itron Inc | 6,900 | $749K | 0.0% | $108.55 | $63.24 | +71.7% | COM | 465741106 |
| GEN | Gen Digital Inc | 27,075 | $741K | 0.0% | $27.37 | $23.33 | +15.3% | COM | 668771108 |
| APA | APA Corp | 30,949 | $715K | 0.0% | $23.10 * | $25.49 | -14.0% | COM | 03743Q108 |
| EMN | Eastman Chemical Co | 7,708 | $704K | 0.0% | $91.33 * | $91.39 | -4.5% | COM | 277432100 |
| DOCU | DocuSign Inc | 7,555 | $679K | 0.0% | $89.87 | $52.36 | +71.8% | COM | 256163106 |
| KKR | KKR & Co Inc | 4,530 | $670K | 0.0% | $147.90 | $86.88 | +69.3% | COM | 48251W104 |
| CINF | Cincinnati Financial Corp | 4,504 | $647K | 0.0% | $143.65 * | $142.02 | -1.1% | COM | 172062101 |
| KMI | Kinder Morgan Inc | 22,483 | $616K | 0.0% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| CVX | Chevron Corp | 4,210 | $610K | 0.0% | $144.89 * | $141.23 | -2.0% | COM | 166764100 |
| GNRC | Generac Holdings Inc | 3,812 | $591K | 0.0% | $155.04 | $159.34 | -2.7% | COM | 368736104 |
| VTR | Ventas Inc | 9,904 | $583K | 0.0% | $58.87 * | $60.66 | -5.6% | COM | 92276F100 |
| A | Agilent Technologies Inc | 4,142 | $556K | 0.0% | $134.23 | $128.56 | +3.9% | COM | 00846U101 |
| DIS | Walt Disney Co/The | 4,919 | $548K | 0.0% | $111.40 | $87.33 | +26.1% | COM DISNEY | 254687106 |
| BDX | Becton Dickinson & Co | 2,405 | $546K | 0.0% | $227.03 * | $238.45 | -6.9% | COM | 075887109 |
| DPZ | Domino's Pizza Inc | 1,285 | $539K | 0.0% | $419.46 | $389.99 | +5.9% | COM | 25754A201 |
| HLT | Hilton Worldwide Holdings Inc | 2,156 | $533K | 0.0% | $247.22 | $141.31 | +74.5% | COM | 43300A203 |
| TOST | Toast Inc | 14,344 | $523K | 0.0% | $36.46 | $27.14 | +34.3% | CL A | 888787108 |
| AIZ | Assurant Inc | 2,404 | $513K | 0.0% | $213.39 | $147.01 | +42.8% | COM | 04621X108 |
| APD | Air Products and Chemicals Inc | 1,751 | $508K | 0.0% | $290.12 * | $266.21 | +5.5% | COM | 009158106 |
| EPAM | EPAM Systems Inc | 2,159 | $505K | 0.0% | $233.90 | $205.24 | +13.9% | COM | 29414B104 |
| PFE | Pfizer Inc | 18,481 | $490K | 0.0% | $26.51 * | $32.53 | -23.9% | COM | 717081103 |
| EBAY | eBay Inc | 7,415 | $459K | 0.0% | $61.90 | $56.29 | +8.4% | COM | 278642103 |
| CCK | Crown Holdings Inc | 5,530 | $457K | 0.0% | $82.64 | $85.81 | -4.7% | COM | 228368106 |
| L | Loews Corp | 5,360 | $454K | 0.0% | $84.70 | $69.93 | +20.8% | COM | 540424108 |
| RSG | Republic Services Inc | 2,200 | $443K | 0.0% | $201.36 | $177.06 | +12.1% | COM | 760759100 |
| EWC | iShares MSCI Canada ETF | 10,970 | $442K | 0.0% | $40.29 | $35.83 | +12.5% | MSCI CDA ETF | 464286509 |
| HDB | HDFC Bank Ltd | 6,737 | $430K | 0.0% | $63.83 | $63.03 | +1.3% | SPONSORED ADS | 40415F101 |
| LII | Lennox International Inc | 701 | $427K | 0.0% | $609.13 | $433.55 | +39.2% | COM | 526107107 |
| NTNX | Nutanix Inc | 6,791 | $415K | 0.0% | $61.11 | $65.36 | -6.4% | CL A | 67059N108 |
| OVV | Ovintiv Inc | 10,185 | $412K | 0.0% | $40.45 | $41.65 | -2.8% | COM | 69047Q102 |
| RRX | Regal Rexnord Corp | 2,626 | $407K | 0.0% | $154.99 | $145.39 | +6.7% | COM | 758750103 |
| GD | General Dynamics Corp | 1,532 | $404K | 0.0% | $263.71 * | $218.37 | +18.2% | COM | 369550108 |
| NKE | NIKE Inc | 5,016 | $380K | 0.0% | $75.76 * | $79.00 | -6.4% | CL B | 654106103 |
| USFD | US Foods Holding Corp | 5,540 | $374K | 0.0% | $67.51 | $54.07 | +24.8% | COM | 912008109 |
| WAT | Waters Corp | 999 | $371K | 0.0% | $371.37 | $365.79 | +1.4% | COM | 941848103 |
| JBHT | JB Hunt Transport Services Inc | 2,133 | $364K | 0.0% | $170.65 | $183.02 | -7.8% | COM | 445658107 |
| CRL | Charles River Laboratories International Inc | 1,950 | $360K | 0.0% | $184.62 | $207.79 | -11.2% | COM | 159864107 |
| EQH | Equitable Holdings Inc | 7,559 | $357K | 0.0% | $47.23 * | $29.10 | +58.7% | COM | 29452E101 |
| TYL | Tyler Technologies Inc | 616 | $355K | 0.0% | $576.30 | $395.44 | +45.8% | COM | 902252105 |
| BAH | Booz Allen Hamilton Holding Corp | 2,752 | $354K | 0.0% | $128.63 * | $150.56 | -17.0% | CL A | 099502106 |
| REG | Regency Centers Corp | 4,761 | $352K | 0.0% | $73.93 * | $69.72 | +1.8% | COM | 758849103 |
| CSL | Carlisle Cos Inc | 929 | $343K | 0.0% | $369.21 | $400.95 | -9.3% | COM | 142339100 |
| CP | Canadian Pacific Kansas City Ltd | 4,636 | $336K | 0.0% | $72.48 | $77.61 | -7.3% | COM | 13646K108 |
| BBD | Banco Bradesco SA | 173,553 | $331K | 0.0% | $1.91 | $2.54 | -24.7% | SP ADR PFD NEW | 059460303 |
| CTVA | Corteva Inc | 5,745 | $327K | 0.0% | $56.92 | $51.79 | +8.9% | COM | 22052L104 |
| MANH | Manhattan Associates Inc | 1,192 | $322K | 0.0% | $270.13 | $225.70 | +19.7% | COM | 562750109 |
| SWK | Stanley Black & Decker Inc | 3,875 | $311K | 0.0% | $80.26 * | $90.38 | -15.1% | COM | 854502101 |
| FOX | Fox Corp | 6,801 | $311K | 0.0% | $45.73 | $31.87 | +42.0% | CL B COM | 35137L204 |
| VZ | Verizon Communications Inc | 7,780 | $311K | 0.0% | $39.97 * | $33.60 | +11.4% | COM | 92343V104 |
| TW | Tradeweb Markets Inc | 2,335 | $306K | 0.0% | $131.05 | $131.89 | -0.7% | CL A | 892672106 |
| MLM | Martin Marietta Materials Inc | 570 | $294K | 0.0% | $515.79 | $574.30 | -10.6% | COM | 573284106 |
| VLO | Valero Energy Corp | 2,387 | $293K | 0.0% | $122.75 * | $111.59 | +6.5% | COM | 91913Y100 |
| H | Hyatt Hotels Corp | 1,868 | $293K | 0.0% | $156.85 | $153.04 | +2.1% | COM CL A | 448579102 |
| MAA | Mid-America Apartment Communities Inc | 1,870 | $289K | 0.0% | $154.55 * | $135.45 | +9.5% | COM | 59522J103 |
| PBR/A | Petroleo Brasileiro SA | 23,966 | $284K | 0.0% | $11.85 | $12.91 | -8.3% | SP ADR NON VTG | 71654V101 |
| NDSN | Nordson Corp | 1,349 | $282K | 0.0% | $209.04 | $232.24 | -11.5% | COM | 655663102 |
| LAMR | Lamar Advertising Co | 2,300 | $280K | 0.0% | $121.74 | $130.79 | — | CL A | 512816109 |
| EWA | iShares MSCI Australia ETF | 11,476 | $274K | 0.0% | $23.88 | $22.99 | +3.8% | MSCI AUST ETF | 464286103 |
| TWLO | Twilio Inc | 2,513 | $272K | 0.0% | $108.24 | $59.84 | +80.6% | CL A | 90138F102 |
| TFX | Teleflex Inc | 1,448 | $258K | 0.0% | $178.18 | $202.86 | -13.2% | COM | 879369106 |
| ELS | Equity LifeStyle Properties Inc | 3,800 | $253K | 0.0% | $66.58 | $71.06 | — | COM | 29472R108 |
| CMG | Chipotle Mexican Grill Inc | 4,130 | $249K | 0.0% | $60.29 | $55.35 | +8.9% | COM | 169656105 |
| NVR | NVR Inc | 30 | $245K | 0.0% | $8166.67 | $8567.62 | -4.5% | COM | 62944T105 |
| WPC | WP Carey Inc | 4,370 | $238K | 0.0% | $54.46 | $54.46 | — | COM | 92936U109 |
| KVUE | Kenvue Inc | 11,035 | $236K | 0.0% | $21.39 * | $20.42 | +0.4% | COM | 49177J102 |
| TFII | TFI International Inc | 1,710 | $231K | 0.0% | $135.09 | $146.16 | -7.6% | COM | 87241L109 |
| IQV | IQVIA Holdings Inc | 1,160 | $228K | 0.0% | $196.55 | $204.23 | -3.8% | COM | 46266C105 |
| CRC | California Resources Corp | 4,220 | $219K | 0.0% | $51.90 * | $49.02 | +2.2% | COMMON STOCK | 13057Q305 |
| FRT | Federal Realty Investment Trust | 1,921 | $215K | 0.0% | $111.92 * | $86.85 | +22.0% | SH BEN INT NEW | 313745101 |
| FTI | TechnipFMC PLC | 7,391 | $214K | 0.0% | $28.95 | $28.27 | +1.8% | COM | G87110105 |
| RPM | RPM International Inc | 1,730 | $213K | 0.0% | $123.12 | $105.39 | +16.8% | COM | 749685103 |
| BLDR | Builders FirstSource Inc | 1,480 | $212K | 0.0% | $143.24 | $163.46 | -12.6% | COM | 12008R107 |
| EQIX | Equinix Inc | 220 | $207K | 0.0% | $940.91 * | $780.02 | +18.2% | COM | 29444U700 |
| FCX | Freeport-McMoRan Inc | 5,210 | $198K | 0.0% | $38.00 | $44.49 | -15.7% | CL B | 35671D857 |
| HTHT | H World Group Ltd | 5,941 | $196K | 0.0% | $32.99 | $36.19 | -8.7% | SPONSORED ADS | 44332N106 |
| HUBS | HubSpot Inc | 270 | $188K | 0.0% | $696.30 | $481.67 | +44.7% | COM | 443573100 |
| SEIC | SEI Investments Co | 1,633 | $135K | 0.0% | $82.67 | $59.44 | +37.1% | COM | 784117103 |
| AFG | American Financial Group Inc/OH | 926 | $127K | 0.0% | $137.15 * | $116.27 | +9.5% | COM | 025932104 |
| GGG | Graco Inc | 1,410 | $119K | 0.0% | $84.40 | $84.50 | -1.9% | COM | 384109104 |
| BRO | Brown & Brown Inc | 1,159 | $118K | 0.0% | $101.81 | $98.62 | +2.8% | COM | 115236101 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,343 | $117K | 0.0% | $87.12 | $97.90 | -10.8% | 20 YR TR BD ETF | 464287432 |
| CNC | Centene Corp | 1,850 | $112K | 0.0% | $60.54 | $71.54 | -15.3% | COM | 15135B101 |
| OXY | Occidental Petroleum Corp | 2,040 | $101K | 0.0% | $49.51 * | $58.84 | -17.8% | COM | 674599105 |
| AES | AES Corp/The | 7,510 | $97,000 | 0.0% | $12.92 * | $15.57 | -22.1% | COM | 00130H105 |
| NWS | News Corp | 3,195 | $97,000 | 0.0% | $30.36 | $26.57 | +13.8% | CL B | 65249B208 |
| QFIN | Qifu Technology Inc | 2,415 | $93,000 | 0.0% | $38.51 | $34.62 | +10.9% | AMERICAN DEP | 88557W101 |
| BX | Blackstone Inc | 513 | $88,000 | 0.0% | $171.54 * | $168.78 | -0.9% | COM CL A | 09260D107 |
| TAL | TAL Education Group | 7,913 | $79,000 | 0.0% | $9.98 | $10.51 | -4.7% | SPONSORED ADS | 874080104 |
| VIPS | Vipshop Holdings Ltd | 5,738 | $77,000 | 0.0% | $13.42 | $15.64 | -13.9% | SPONSORED ADS A | 92763W103 |
| SWKS | Skyworks Solutions Inc | 309 | $27,000 | 0.0% | $87.38 * | $95.41 | -10.8% | COM | 83088M102 |
| YUMC | Yum China Holdings Inc | 432 | $21,000 | 0.0% | $48.61 | $55.65 | -13.4% | COM | 98850P109 |
| DOV | Dover Corp | 11 | $2,000 | 0.0% | $181.82 * | $179.40 | +3.4% | COM | 260003108 |
| VLTO | Veralto Corp | 1 | $0 | 0.0% | $0.00 | $73.75 | +37.5% | COM SHS | 92338C103 |