Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $7.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,738,903 | $511M | 7.0% | $186.58 | $103.76 | +79.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 905,408 | $469M | 6.4% | $517.95 | $318.69 | +62.2% | COM | 594918104 |
| AAPL | Apple Inc | 1,455,987 | $371M | 5.1% | $254.63 | $183.55 | +38.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,521,225 | $334M | 4.6% | $219.57 | $149.60 | +46.8% | COM | 023135106 |
| META | Meta Platforms Inc | 357,819 | $263M | 3.6% | $734.38 | $402.48 | +82.3% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 598,449 | $197M | 2.7% | $329.91 | $155.44 | +111.8% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 747,825 | $182M | 2.5% | $243.10 | $122.47 | +98.4% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 657,864 | $160M | 2.2% | $243.55 | $143.97 | +69.1% | CAP STK CL C | 02079K107 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 5,031,836 | $129M | 1.8% | $25.60 | $25.23 | +1.5% | BLOOMBERG SRT TR | 78468R408 |
| UNH | UnitedHealth Group Inc | 370,994 | $128M | 1.8% | $345.30 | $439.90 | -22.0% | COM | 91324P102 |
| MA | Mastercard Inc | 222,250 | $126M | 1.7% | $568.81 | $447.24 | +27.0% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 242,981 | $118M | 1.6% | $485.02 | $497.93 | -2.7% | COM | 883556102 |
| NFLX | Netflix Inc | 86,056 | $103M | 1.4% | $1198.92 * | $69.92 | +71.5% | COM | 64110L106 |
| LIN | Linde PLC | 199,572 | $94.8M | 1.3% | $475.00 | $444.63 | +6.4% | SHS | G54950103 |
| CMS | CMS Energy Corp | 1,293,167 | $94.74M | 1.3% | $73.26 | $56.01 | +29.8% | COM | 125896100 |
| ORCL | Oracle Corp | 330,840 | $93.05M | 1.3% | $281.24 | $238.51 | +17.7% | COM | 68389X105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,113,391 | $90.4M | 1.2% | $81.19 | $74.66 | +8.7% | IBOXX HI YD ETF | 464288513 |
| TSLA | Tesla Inc | 203,006 | $90.28M | 1.2% | $444.72 | $226.34 | +96.5% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 269,303 | $84.95M | 1.2% | $315.43 | $160.99 | +95.0% | COM | 46625H100 |
| PM | Philip Morris International Inc | 503,663 | $81.69M | 1.1% | $162.20 | $124.23 | +28.2% | COM | 718172109 |
| V | Visa Inc | 235,458 | $80.38M | 1.1% | $341.38 | $250.32 | +36.1% | COM CL A | 92826C839 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 781,059 | $78.3M | 1.1% | $100.25 | $98.31 | +2.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR Gold Shares | 219,070 | $77.87M | 1.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| DHR | Danaher Corp | 379,172 | $75.17M | 1.0% | $198.26 | $198.72 | -0.4% | COM | 235851102 |
| GE | General Electric Co | 228,517 | $68.74M | 0.9% | $300.82 | $180.50 | +66.5% | COM NEW | 369604301 |
| QQQ | Invesco QQQ Trust Series 1 | 110,476 | $66.33M | 0.9% | $600.37 | $350.52 | +71.3% | UNIT SER 1 | 46090E103 |
| PLTR | Palantir Technologies Inc | 349,524 | $63.76M | 0.9% | $182.42 | $80.31 | +127.2% | CL A | 69608A108 |
| COST | Costco Wholesale Corp | 68,213 | $63.14M | 0.9% | $925.63 | $714.87 | +29.3% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 334,006 | $61.93M | 0.8% | $185.42 | $150.94 | +22.1% | COM | 478160104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 801,481 | $52.83M | 0.7% | $65.92 | $53.66 | +22.8% | CORE MSCI EMKT | 46434G103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 185,651 | $51.85M | 0.7% | $279.29 | $179.24 | +55.8% | SPONSORED ADS | 874039100 |
| CME | CME Group Inc | 186,540 | $50.4M | 0.7% | $270.19 | $223.31 | +20.4% | COM | 12572Q105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 451,200 | $50.3M | 0.7% | $111.47 | $108.44 | +2.8% | IBOXX INV CP ETF | 464287242 |
| APO | Apollo Global Management Inc | 376,243 | $50.14M | 0.7% | $133.27 | $101.45 | +30.9% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF Trust | 70,037 | $46.66M | 0.6% | $666.18 | $475.89 | +40.0% | TR UNIT | 78462F103 |
| UBER | Uber Technologies Inc | 442,577 | $43.36M | 0.6% | $97.97 | $68.54 | +42.9% | COM | 90353T100 |
| UNP | Union Pacific Corp | 182,654 | $43.17M | 0.6% | $236.37 | $226.52 | +3.7% | COM | 907818108 |
| WFC | Wells Fargo & Co | 493,692 | $41.38M | 0.6% | $83.82 | $68.23 | +22.2% | COM | 949746101 |
| APP | AppLovin Corp | 57,383 | $41.23M | 0.6% | $718.54 | $271.64 | +164.5% | COM CL A | 03831W108 |
| TMUS | T-Mobile US Inc | 170,726 | $40.87M | 0.6% | $239.38 | $162.25 | +46.8% | COM | 872590104 |
| CCJ | Cameco Corp | 481,367 | $40.37M | 0.6% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| SPGI | S&P Global Inc | 81,194 | $39.52M | 0.5% | $486.71 | $401.63 | +20.9% | COM | 78409V104 |
| WMT | Walmart Inc | 365,415 | $37.66M | 0.5% | $103.06 | $61.62 | +66.9% | COM | 931142103 |
| DASH | DoorDash Inc | 131,903 | $35.88M | 0.5% | $271.99 | $167.53 | +62.3% | CL A | 25809K105 |
| BKNG | Booking Holdings Inc | 6,176 | $33.35M | 0.5% | $5399.29 | $3431.96 | +57.0% | COM | 09857L108 |
| TDG | TransDigm Group Inc | 25,097 | $33.08M | 0.5% | $1318.01 | $1120.95 | +17.6% | COM | 893641100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 402,895 | $32.2M | 0.4% | $79.93 | $76.23 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| PEP | PepsiCo Inc | 226,613 | $31.83M | 0.4% | $140.44 | $156.51 | -11.1% | COM | 713448108 |
| ICE | Intercontinental Exchange Inc | 188,367 | $31.74M | 0.4% | $168.48 | $117.15 | +43.4% | COM | 45866F104 |
| CARR | Carrier Global Corp | 530,998 | $31.7M | 0.4% | $59.70 | $50.43 | +17.9% | COM | 14448C104 |
| CSCO | Cisco Systems Inc | 462,356 | $31.63M | 0.4% | $68.42 | $49.62 | +36.3% | COM | 17275R102 |
| TTEK | Tetra Tech Inc | 920,130 | $30.71M | 0.4% | $33.38 | $33.41 | -0.1% | COM | 88162G103 |
| AMD | Advanced Micro Devices Inc | 187,930 | $30.41M | 0.4% | $161.79 | $116.20 | +39.2% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 146,498 | $29.83M | 0.4% | $203.62 | $174.25 | +16.9% | COM | 697435105 |
| ADBE | Adobe Inc | 80,943 | $28.55M | 0.4% | $352.75 | $428.29 | -17.6% | COM | 00724F101 |
| BAC | Bank of America Corp | 530,810 | $27.38M | 0.4% | $51.59 | $40.63 | +26.3% | COM | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 313,215 | $27.35M | 0.4% | $87.31 | $68.29 | +27.8% | CORE MSCI EAFE | 46432F842 |
| WCN | Waste Connections Inc | 152,418 | $26.8M | 0.4% | $175.80 | $169.72 | +3.6% | COM | 94106B101 |
| LRCX | Lam Research Corp | 196,287 | $26.28M | 0.4% | $133.90 | $82.77 | +61.5% | COM NEW | 512807306 |
| SHW | Sherwin-Williams Co/The | 71,611 | $24.8M | 0.3% | $346.26 | $319.29 | +8.2% | COM | 824348106 |
| GILD | Gilead Sciences Inc | 221,890 | $24.63M | 0.3% | $111.00 | $78.90 | +39.8% | COM | 375558103 |
| MU | Micron Technology Inc | 146,890 | $24.58M | 0.3% | $167.32 | $85.56 | +95.4% | COM | 595112103 |
| HSY | Hershey Co/The | 125,525 | $23.48M | 0.3% | $187.05 | $162.64 | +14.1% | COM | 427866108 |
| INTU | Intuit Inc | 33,368 | $22.79M | 0.3% | $682.90 | $495.76 | +37.5% | COM | 461202103 |
| ARMK | Aramark | 585,193 | $22.47M | 0.3% | $38.40 | $28.56 | +33.6% | COM | 03852U106 |
| EFA | iShares MSCI EAFE ETF | 239,636 | $22.38M | 0.3% | $93.37 | $78.66 | +18.7% | MSCI EAFE ETF | 464287465 |
| CMCSA | Comcast Corp | 710,922 | $22.34M | 0.3% | $31.42 | $36.68 | -15.2% | CL A | 20030N101 |
| LOW | Lowe's Cos Inc | 88,600 | $22.27M | 0.3% | $251.31 | $236.55 | +5.7% | COM | 548661107 |
| CEG | Constellation Energy Corp | 66,990 | $22.04M | 0.3% | $329.06 | $185.50 | +77.2% | COM | 21037T109 |
| DUK | Duke Energy Corp | 172,690 | $21.37M | 0.3% | $123.75 | $111.72 | +9.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM Inc | 127,017 | $21.13M | 0.3% | $166.36 | $132.25 | +25.1% | COM | 747525103 |
| SHOP | Shopify Inc | 141,324 | $21M | 0.3% | $148.61 | $101.63 | +46.2% | CL A SUB VTG SHS | 82509L107 |
| XOM | Exxon Mobil Corp | 178,847 | $20.16M | 0.3% | $112.75 | $106.46 | +5.0% | COM | 30231G102 |
| SO | Southern Co/The | 211,178 | $20.01M | 0.3% | $94.77 | $72.94 | +28.9% | COM | 842587107 |
| BSX | Boston Scientific Corp | 203,924 | $19.91M | 0.3% | $97.63 | $66.20 | +47.5% | COM | 101137107 |
| LLY | Eli Lilly & Co | 25,664 | $19.58M | 0.3% | $763.01 | $481.82 | +58.1% | COM | 532457108 |
| TXN | Texas Instruments Inc | 106,137 | $19.5M | 0.3% | $183.73 | $163.92 | +11.1% | COM | 882508104 |
| ABT | Abbott Laboratories | 144,062 | $19.3M | 0.3% | $133.94 | $116.39 | +14.6% | COM | 002824100 |
| URI | United Rentals Inc | 20,156 | $19.24M | 0.3% | $954.65 | $544.59 | +74.9% | COM | 911363109 |
| HCA | HCA Healthcare Inc | 45,064 | $19.21M | 0.3% | $426.19 | $350.44 | +21.4% | COM | 40412C101 |
| AMAT | Applied Materials Inc | 93,402 | $19.12M | 0.3% | $204.74 | $127.66 | +60.1% | COM | 038222105 |
| PLD | Prologis Inc | 165,545 | $18.96M | 0.3% | $114.52 | $102.32 | +11.1% | COM | 74340W103 |
| ISRG | Intuitive Surgical Inc | 41,561 | $18.59M | 0.3% | $447.22 | $330.78 | +35.2% | COM NEW | 46120E602 |
| AMGN | Amgen Inc | 62,343 | $17.59M | 0.2% | $282.20 | $230.52 | +21.5% | COM | 031162100 |
| INTC | Intel Corp | 506,854 | $17M | 0.2% | $33.55 | $27.74 | +20.9% | COM | 458140100 |
| MO | Altria Group Inc | 253,823 | $16.77M | 0.2% | $66.06 | $49.17 | +31.9% | COM | 02209S103 |
| ARCC | Ares Capital Corp | 821,362 | $16.76M | 0.2% | $20.41 * | $20.41 | -2.3% | COM | 04010L103 |
| EPD | Enterprise Products Partners LP | 529,737 | $16.57M | 0.2% | $31.27 | $31.10 | — | COM | 293792107 |
| KLAC | KLA Corp | 15,281 | $16.48M | 0.2% | $1078.59 | $472.86 | +127.7% | COM NEW | 482480100 |
| AJG | Arthur J Gallagher & Co | 52,890 | $16.38M | 0.2% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 169,603 | $16.14M | 0.2% | $95.19 | $89.99 | +5.8% | JPMORGAN USD EMG | 464288281 |
| T | AT&T Inc | 567,661 | $16.03M | 0.2% | $28.24 | $19.51 | +43.2% | COM | 00206R102 |
| HON | Honeywell International Inc | 73,522 | $15.48M | 0.2% | $210.49 * | $177.32 | +11.2% | COM | 438516106 |
| SE | Sea Ltd | 82,470 | $14.74M | 0.2% | $178.73 | $108.38 | +64.9% | SPONSORED ADS | 81141R100 |
| CRWD | Crowdstrike Holdings Inc | 29,061 | $14.25M | 0.2% | $490.38 | $211.30 | +132.1% | CL A | 22788C105 |
| TTWO | Take-Two Interactive Software Inc | 54,509 | $14.08M | 0.2% | $258.36 | $167.65 | +54.1% | COM | 874054109 |
| VRTX | Vertex Pharmaceuticals Inc | 35,842 | $14.04M | 0.2% | $391.64 | $343.93 | +13.9% | COM | 92532F100 |
| ADI | Analog Devices Inc | 56,967 | $14M | 0.2% | $245.70 | $191.90 | +27.6% | COM | 032654105 |
| GS | Goldman Sachs Group Inc/The | 17,490 | $13.93M | 0.2% | $796.34 | $574.96 | +37.8% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 207,177 | $13.89M | 0.2% | $67.06 | $72.59 | -7.8% | COM | 70450Y103 |
| ADP | Automatic Data Processing Inc | 46,903 | $13.77M | 0.2% | $293.50 | $216.10 | +34.9% | COM | 053015103 |
| MELI | MercadoLibre Inc | 5,870 | $13.72M | 0.2% | $2336.97 | $1375.86 | +69.9% | COM | 58733R102 |
| NOW | ServiceNow Inc | 14,521 | $13.36M | 0.2% | $920.25 * | $170.22 | +8.1% | COM | 81762P102 |
| KO | Coca-Cola Co/The | 200,370 | $13.29M | 0.2% | $66.32 | $64.62 | +1.9% | COM | 191216100 |
| ETR | Entergy Corp | 142,460 | $13.28M | 0.2% | $93.19 | $74.75 | +23.8% | COM | 29364G103 |
| PH | Parker-Hannifin Corp | 17,330 | $13.14M | 0.2% | $758.17 | $587.77 | +28.7% | COM | 701094104 |
| CAT | Caterpillar Inc | 26,661 | $12.72M | 0.2% | $477.14 | $424.52 | +12.1% | COM | 149123101 |
| SNOW | Snowflake Inc | 55,870 | $12.6M | 0.2% | $225.54 | $159.60 | +41.3% | COM SHS | 833445109 |
| TGT | Target Corp | 140,000 | $12.56M | 0.2% | $89.70 | $134.05 | -33.9% | COM | 87612E106 |
| RSG | Republic Services Inc | 54,200 | $12.44M | 0.2% | $229.48 | $229.99 | -0.8% | COM | 760759100 |
| CTAS | Cintas Corp | 57,635 | $11.83M | 0.2% | $205.26 | $177.63 | +15.3% | COM | 172908105 |
| CDNS | Cadence Design Systems Inc | 33,378 | $11.72M | 0.2% | $351.25 | $264.68 | +32.7% | COM | 127387108 |
| TJX | TJX Cos Inc/The | 80,543 | $11.64M | 0.2% | $144.54 | $108.51 | +32.8% | COM | 872540109 |
| MNST | Monster Beverage Corp | 172,176 | $11.59M | 0.2% | $67.31 | $57.22 | +17.6% | COM | 61174X109 |
| REGN | Regeneron Pharmaceuticals Inc | 20,248 | $11.38M | 0.2% | $562.28 | $785.58 | -28.5% | COM | 75886F107 |
| CCEP | Coca-Cola Europacific Partners PLC | 124,169 | $11.23M | 0.2% | $90.41 | $83.84 | +6.2% | SHS | G25839104 |
| PDD | PDD Holdings Inc | 84,640 | $11.19M | 0.2% | $132.17 | $87.42 | +51.2% | SPONSORED ADS | 722304102 |
| SBUX | Starbucks Corp | 131,620 | $11.13M | 0.2% | $84.60 | $94.66 | -11.3% | COM | 855244109 |
| ORLY | O'Reilly Automotive Inc | 101,448 | $10.94M | 0.1% | $107.81 | $89.92 | +19.9% | COM | 67103H107 |
| NTNX | Nutanix Inc | 145,682 | $10.84M | 0.1% | $74.39 | $69.98 | +6.3% | CL A | 67059N108 |
| SNPS | Synopsys Inc | 21,837 | $10.77M | 0.1% | $493.38 | $474.34 | +4.0% | COM | 871607107 |
| VMC | Vulcan Materials Co | 33,685 | $10.36M | 0.1% | $307.61 | $248.89 | +23.4% | COM | 929160109 |
| GLW | Corning Inc | 124,610 | $10.22M | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| CW | Curtiss-Wright Corp | 18,820 | $10.22M | 0.1% | $542.93 | $402.81 | +34.7% | COM | 231561101 |
| SNDK | Sandisk Corp/DE | 89,360 | $10.03M | 0.1% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| AEP | American Electric Power Co Inc | 87,856 | $9.884M | 0.1% | $112.50 | $90.79 | +22.9% | COM | 025537101 |
| MSTR | Strategy Inc | 30,559 | $9.846M | 0.1% | $322.20 | $314.05 | +2.6% | CL A NEW | 594972408 |
| NOC | Northrop Grumman Corp | 16,110 | $9.816M | 0.1% | $609.31 | $563.27 | +7.7% | COM | 666807102 |
| MDLZ | Mondelez International Inc | 154,296 | $9.639M | 0.1% | $62.47 | $67.90 | -8.8% | CL A | 609207105 |
| IDXX | IDEXX Laboratories Inc | 14,752 | $9.425M | 0.1% | $638.90 | $482.95 | +32.3% | COM | 45168D104 |
| FAST | Fastenal Co | 190,950 | $9.364M | 0.1% | $49.04 | $35.18 | +38.7% | COM | 311900104 |
| MMM | 3M Co | 60,130 | $9.331M | 0.1% | $155.18 | $130.56 | +18.3% | COM | 88579Y101 |
| SCHW | Charles Schwab Corp/The | 97,214 | $9.281M | 0.1% | $95.47 | $79.93 | +19.1% | COM | 808513105 |
| HOOD | Robinhood Markets Inc | 63,983 | $9.161M | 0.1% | $143.18 | $37.94 | +277.4% | COM CL A | 770700102 |
| BKR | Baker Hughes Co | 186,823 | $9.102M | 0.1% | $48.72 | $33.22 | +45.9% | CL A | 05722G100 |
| AZN | AstraZeneca PLC | 114,189 | $8.761M | 0.1% | $76.72 | $74.62 | — | SPONSORED ADR | 046353108 |
| PGR | Progressive Corp/The | 35,286 | $8.714M | 0.1% | $246.95 * | $205.73 | +12.8% | COM | 743315103 |
| EXC | Exelon Corp | 193,311 | $8.701M | 0.1% | $45.01 | $39.08 | +14.2% | COM | 30161N101 |
| APH | Amphenol Corp | 69,087 | $8.55M | 0.1% | $123.76 | $105.64 | +16.9% | CL A | 032095101 |
| MRVL | Marvell Technology Inc | 99,830 | $8.393M | 0.1% | $84.07 | $60.73 | +38.2% | COM | 573874104 |
| EHC | Encompass Health Corp | 65,281 | $8.292M | 0.1% | $127.02 | $114.10 | +11.0% | COM | 29261A100 |
| EME | EMCOR Group Inc | 12,755 | $8.285M | 0.1% | $649.55 | $591.62 | +9.7% | COM | 29084Q100 |
| MAR | Marriott International Inc/MD | 31,435 | $8.187M | 0.1% | $260.44 | $182.59 | +42.3% | CL A | 571903202 |
| VRSK | Verisk Analytics Inc | 32,326 | $8.13M | 0.1% | $251.50 | $252.35 | -0.5% | COM | 92345Y106 |
| TRI | Thomson Reuters Corp | 52,193 | $8.107M | 0.1% | $155.33 | $181.15 | -15.3% | COM | 884903808 |
| ADSK | Autodesk Inc | 25,483 | $8.095M | 0.1% | $317.66 | $217.69 | +45.9% | COM | 052769106 |
| WDAY | Workday Inc | 32,121 | $7.732M | 0.1% | $240.71 | $236.86 | +1.6% | CL A | 98138H101 |
| VST | Vistra Corp | 39,323 | $7.704M | 0.1% | $195.92 | $112.70 | +73.6% | COM | 92840M102 |
| CSX | CSX Corp | 215,901 | $7.667M | 0.1% | $35.51 | $32.22 | +9.8% | COM | 126408103 |
| PRMB | Primo Brands Corp | 346,570 | $7.659M | 0.1% | $22.10 | $28.88 | -23.5% | CLASS A COM SHS | 741623102 |
| ENTG | Entegris Inc | 82,400 | $7.619M | 0.1% | $92.46 | $84.89 | +8.7% | COM | 29362U104 |
| FTNT | Fortinet Inc | 88,725 | $7.46M | 0.1% | $84.08 | $73.64 | +14.2% | COM | 34959E109 |
| NEM | Newmont Corp | 86,344 | $7.28M | 0.1% | $84.31 | $48.50 | +73.3% | COM | 651639106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,084 | $7.247M | 0.1% | $328.16 | $295.07 | +11.2% | TOTAL STK MKT | 922908769 |
| BMY | Bristol-Myers Squibb Co | 158,680 | $7.156M | 0.1% | $45.10 * | $49.57 | -11.3% | COM | 110122108 |
| RBLX | ROBLOX Corp | 50,240 | $6.959M | 0.1% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| NXPI | NXP Semiconductors NV | 30,131 | $6.862M | 0.1% | $227.74 | $210.06 | +7.9% | COM | N6596X109 |
| LITE | Lumentum Holdings Inc | 40,600 | $6.606M | 0.1% | $162.71 | $70.96 | +129.3% | COM | 55024U109 |
| HD | Home Depot Inc/The | 16,196 | $6.562M | 0.1% | $405.16 | $280.77 | +43.4% | COM | 437076102 |
| AXON | Axon Enterprise Inc | 9,090 | $6.523M | 0.1% | $717.60 | $558.81 | +28.4% | COM | 05464C101 |
| GTLB | Gitlab Inc | 142,100 | $6.406M | 0.1% | $45.08 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| UAL | United Airlines Holdings Inc | 65,244 | $6.296M | 0.1% | $96.50 | $80.53 | +19.8% | COM | 910047109 |
| ROP | Roper Technologies Inc | 12,462 | $6.215M | 0.1% | $498.72 | $495.57 | +0.3% | COM | 776696106 |
| ABNB | Airbnb Inc | 49,689 | $6.033M | 0.1% | $121.42 | $126.20 | -3.8% | COM CL A | 009066101 |
| PCAR | PACCAR Inc | 60,803 | $5.978M | 0.1% | $98.32 | $74.22 | +30.4% | COM | 693718108 |
| WDC | Western Digital Corp | 48,942 | $5.876M | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| EA | Electronic Arts Inc | 28,976 | $5.844M | 0.1% | $201.68 | $134.15 | +50.2% | COM | 285512109 |
| CROX | Crocs Inc | 69,640 | $5.818M | 0.1% | $83.54 | $91.29 | -8.5% | COM | 227046109 |
| ROST | Ross Stores Inc | 37,877 | $5.772M | 0.1% | $152.39 | $127.95 | +18.8% | COM | 778296103 |
| CCL | Carnival Corp | 196,726 | $5.687M | 0.1% | $28.91 | $18.20 | +58.9% | UNIT 99/99/9999 | 143658300 |
| WBD | Warner Bros Discovery Inc | 286,664 | $5.599M | 0.1% | $19.53 | $12.03 | +62.4% | COM SER A | 934423104 |
| XEL | Xcel Energy Inc | 68,478 | $5.523M | 0.1% | $80.65 | $60.31 | +32.7% | COM | 98389B100 |
| MSCI | MSCI Inc | 9,704 | $5.506M | 0.1% | $567.39 | $521.80 | +8.4% | COM | 55354G100 |
| HWM | Howmet Aerospace Inc | 27,919 | $5.479M | 0.1% | $196.25 | $89.49 | +119.2% | COM | 443201108 |
| DDOG | Datadog Inc | 38,031 | $5.416M | 0.1% | $142.41 | $112.83 | +26.2% | CL A COM | 23804L103 |
| ZS | Zscaler Inc | 18,032 | $5.403M | 0.1% | $299.63 | $179.24 | +67.2% | COM | 98980G102 |
| PAYX | Paychex Inc | 41,646 | $5.279M | 0.1% | $126.76 | $112.93 | +11.2% | COM | 704326107 |
| CL | Colgate-Palmolive Co | 64,549 | $5.16M | 0.1% | $79.94 | $84.67 | -6.2% | COM | 194162103 |
| ZTS | Zoetis Inc | 34,480 | $5.045M | 0.1% | $146.32 | $169.03 | -13.7% | CL A | 98978V103 |
| CPRT | Copart Inc | 111,974 | $5.035M | 0.1% | $44.97 | $45.52 | -1.2% | COM | 217204106 |
| LEGN | Legend Biotech Corp | 153,772 | $5.015M | 0.1% | $32.61 | $38.26 | -14.8% | SPONSORED ADS | 52490G102 |
| MPC | Marathon Petroleum Corp | 24,977 | $4.814M | 0.1% | $192.74 | $161.51 | +18.7% | COM | 56585A102 |
| FANG | Diamondback Energy Inc | 33,518 | $4.796M | 0.1% | $143.09 | $148.12 | -4.1% | COM | 25278X109 |
| KR | Kroger Co/The | 70,479 | $4.751M | 0.1% | $67.41 | $57.30 | +17.0% | COM | 501044101 |
| EXAS | Exact Sciences Corp | 85,999 | $4.705M | 0.1% | $54.71 | $58.34 | -6.2% | COM | 30063P105 |
| ARGX | Argenx SE | 6,010 | $4.433M | 0.1% | $737.60 | $417.35 | +76.7% | SPONSORED ADR | 04016X101 |
| LULU | Lululemon Athletica Inc | 24,752 | $4.404M | 0.1% | $177.93 | $326.85 | -45.6% | COM | 550021109 |
| ULTA | Ulta Beauty Inc | 8,038 | $4.395M | 0.1% | $546.78 | $431.11 | +26.8% | COM | 90384S303 |
| CHTR | Charter Communications Inc | 15,820 | $4.352M | 0.1% | $275.09 | $356.31 | -22.8% | CL A | 16119P108 |
| IRON | Disc Medicine Inc | 65,512 | $4.329M | 0.1% | $66.08 | $59.43 | +11.2% | COM | 254604101 |
| EOG | EOG Resources Inc | 38,450 | $4.311M | 0.1% | $112.12 | $115.49 | -3.8% | COM | 26875P101 |
| EBAY | eBay Inc | 46,902 | $4.266M | 0.1% | $90.96 | $80.63 | +12.4% | COM | 278642103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 208,709 | $4.216M | 0.1% | $20.20 | $15.07 | +34.0% | SPONSORED ADS | 881624209 |
| CSGP | CoStar Group Inc | 49,049 | $4.138M | 0.1% | $84.36 | $79.40 | +6.3% | COM | 22160N109 |
| TPR | Tapestry Inc | 36,484 | $4.131M | 0.1% | $113.23 | $88.28 | +27.8% | COM | 876030107 |
| NRG | NRG Energy Inc | 25,172 | $4.077M | 0.1% | $161.97 | $99.90 | +61.7% | COM NEW | 629377508 |
| MCHP | Microchip Technology Inc | 62,500 | $4.014M | 0.1% | $64.22 | $73.62 | -13.5% | COM | 595017104 |
| KDP | Keurig Dr Pepper Inc | 157,271 | $4.012M | 0.1% | $25.51 | $30.60 | -17.3% | COM | 49271V100 |
| GEHC | GE HealthCare Technologies Inc | 52,861 | $3.97M | 0.1% | $75.10 | $79.50 | -5.6% | COMMON STOCK | 36266G107 |
| BK | Bank of New York Mellon Corp/The | 36,040 | $3.927M | 0.1% | $108.96 | $77.03 | +40.7% | COM | 064058100 |
| DLR | Digital Realty Trust Inc | 22,263 | $3.849M | 0.1% | $172.89 | $168.66 | +1.7% | COM | 253868103 |
| AIG | American International Group Inc | 49,000 | $3.848M | 0.1% | $78.53 | $78.27 | -0.2% | COM NEW | 026874784 |
| ANET | Arista Networks Inc | 26,405 | $3.847M | 0.1% | $145.69 | $117.98 | +23.5% | COM SHS | 040413205 |
| ALL | Allstate Corp/The | 17,710 | $3.801M | 0.1% | $214.62 | $170.67 | +25.2% | COM | 020002101 |
| CTSH | Cognizant Technology Solutions Corp | 56,548 | $3.793M | 0.1% | $67.08 | $66.40 | +0.6% | CL A | 192446102 |
| TRV | Travelers Cos Inc/The | 13,556 | $3.785M | 0.1% | $279.21 | $262.12 | +6.1% | COM | 89417E109 |
| SYK | Stryker Corp | 10,224 | $3.78M | 0.1% | $369.72 | $361.33 | +2.1% | COM | 863667101 |
| GD | General Dynamics Corp | 10,822 | $3.69M | 0.1% | $340.97 | $300.31 | +13.1% | COM | 369550108 |
| FUTU | Futu Holdings Ltd | 20,925 | $3.639M | 0.0% | $173.91 | $106.16 | +63.8% | SPON ADS CL A | 36118L106 |
| FSLR | First Solar Inc | 16,480 | $3.634M | 0.0% | $220.51 | $191.94 | +14.9% | COM | 336433107 |
| TRGP | Targa Resources Corp | 21,358 | $3.578M | 0.0% | $167.53 | $154.17 | +8.0% | COM | 87612G101 |
| KHC | Kraft Heinz Co/The | 137,078 | $3.57M | 0.0% | $26.04 | $30.84 | -16.9% | COM | 500754106 |
| TEAM | Atlassian Corp | 22,041 | $3.52M | 0.0% | $159.70 | $218.79 | -27.0% | CL A | 049468101 |
| CDE | Coeur Mining Inc | 187,500 | $3.518M | 0.0% | $18.76 | $6.17 | +204.1% | COM NEW | 192108504 |
| WELL | Welltower Inc | 19,575 | $3.487M | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| ODFL | Old Dominion Freight Line Inc | 24,337 | $3.426M | 0.0% | $140.77 | $188.15 | -25.3% | COM | 679580100 |
| DAL | Delta Air Lines Inc | 60,128 | $3.412M | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| EXPE | Expedia Group Inc | 15,247 | $3.259M | 0.0% | $213.75 | $149.65 | +42.6% | COM NEW | 30212P303 |
| MCO | Moody's Corp | 6,831 | $3.255M | 0.0% | $476.50 | $380.97 | +24.8% | COM | 615369105 |
| VRT | Vertiv Holdings Co | 21,154 | $3.191M | 0.0% | $150.85 | $116.48 | +29.5% | COM CL A | 92537N108 |
| SPG | Simon Property Group Inc | 16,633 | $3.122M | 0.0% | $187.70 | $126.67 | +46.4% | COM | 828806109 |
| DPZ | Domino's Pizza Inc | 7,209 | $3.112M | 0.0% | $431.68 | $448.60 | -4.2% | COM | 25754A201 |
| ECL | Ecolab Inc | 11,159 | $3.056M | 0.0% | $273.86 | $216.68 | +26.0% | COM | 278865100 |
| DXCM | Dexcom Inc | 45,420 | $3.056M | 0.0% | $67.28 | $115.00 | -41.5% | COM | 252131107 |
| DECK | Deckers Outdoor Corp | 30,054 | $3.047M | 0.0% | $101.38 | $154.89 | -34.6% | COM | 243537107 |
| ITW | Illinois Tool Works Inc | 10,837 | $2.826M | 0.0% | $260.77 | $234.94 | +10.3% | COM | 452308109 |
| CTVA | Corteva Inc | 41,328 | $2.795M | 0.0% | $67.63 | $65.65 | +2.7% | COM | 22052L104 |
| KMB | Kimberly-Clark Corp | 22,163 | $2.756M | 0.0% | $124.35 | $125.38 | -2.0% | COM | 494368103 |
| RMD | ResMed Inc | 9,754 | $2.67M | 0.0% | $273.73 | $219.78 | +24.3% | COM | 761152107 |
| PEG | Public Service Enterprise Group Inc | 31,891 | $2.662M | 0.0% | $83.47 | $82.72 | +0.1% | COM | 744573106 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 28,599 | $2.609M | 0.0% | $91.23 | $67.73 | +34.7% | MSCI AC ASIA ETF | 464288182 |
| GPN | Global Payments Inc | 31,004 | $2.576M | 0.0% | $83.09 | $82.03 | +1.0% | COM | 37940X102 |
| DG | Dollar General Corp | 24,802 | $2.563M | 0.0% | $103.34 | $108.94 | -5.7% | COM | 256677105 |
| TTD | Trade Desk Inc/The | 51,596 | $2.529M | 0.0% | $49.02 | $83.24 | -41.1% | COM CL A | 88339J105 |
| LNG | Cheniere Energy Inc | 10,725 | $2.52M | 0.0% | $234.97 | $228.08 | +3.0% | COM NEW | 16411R208 |
| BLK | BlackRock Inc | 2,156 | $2.514M | 0.0% | $1166.05 | $1012.64 | +14.6% | COM | 09290D101 |
| LII | Lennox International Inc | 4,696 | $2.486M | 0.0% | $529.39 | $559.15 | -5.6% | COM | 526107107 |
| EIX | Edison International | 44,515 | $2.461M | 0.0% | $55.28 | $53.09 | +2.6% | COM | 281020107 |
| SYF | Synchrony Financial | 34,509 | $2.452M | 0.0% | $71.05 | $39.31 | +80.0% | COM | 87165B103 |
| CF | CF Industries Holdings Inc | 27,323 | $2.451M | 0.0% | $89.70 | $85.44 | +4.4% | COM | 125269100 |
| CDW | CDW Corp/DE | 15,180 | $2.418M | 0.0% | $159.29 | $206.73 | -23.3% | COM | 12514G108 |
| NRC | National Research Corp | 187,520 | $2.397M | 0.0% | $12.78 | $43.64 | -70.7% | COM NEW | 637372202 |
| BIIB | Biogen Inc | 16,978 | $2.378M | 0.0% | $140.06 | $248.69 | -43.7% | COM | 09062X103 |
| ON | ON Semiconductor Corp | 47,375 | $2.336M | 0.0% | $49.31 | $79.99 | -38.4% | COM | 682189105 |
| FOXA | Fox Corp | 36,625 | $2.31M | 0.0% | $63.07 | $46.03 | +37.0% | CL A COM | 35137L105 |
| COF | Capital One Financial Corp | 10,715 | $2.278M | 0.0% | $212.60 | $180.56 | +17.3% | COM | 14040H105 |
| FCX | Freeport-McMoRan Inc | 57,723 | $2.264M | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| CBOE | Cboe Global Markets Inc | 9,196 | $2.255M | 0.0% | $245.22 | $230.95 | +6.2% | COM | 12503M108 |
| MRK | Merck & Co Inc | 26,713 | $2.242M | 0.0% | $83.93 | $105.81 | -21.3% | COM | 58933Y105 |
| ARM | ARM Holdings PLC | 15,814 | $2.238M | 0.0% | $141.52 | $128.63 | +10.0% | SPONSORED ADS | 042068205 |
| VICI | VICI Properties Inc | 68,446 | $2.232M | 0.0% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| VTR | Ventas Inc | 31,701 | $2.219M | 0.0% | $70.00 | $63.04 | +10.4% | COM | 92276F100 |
| SOFI | SoFi Technologies Inc | 83,490 | $2.206M | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| HIG | Hartford Insurance Group Inc/The | 16,347 | $2.181M | 0.0% | $133.42 | $82.31 | +61.4% | COM | 416515104 |
| VRSN | VeriSign Inc | 7,683 | $2.148M | 0.0% | $279.58 | $227.78 | +22.4% | COM | 92343E102 |
| YUM | Yum! Brands Inc | 14,097 | $2.143M | 0.0% | $152.02 | $144.17 | +4.9% | COM | 988498101 |
| SBAC | SBA Communications Corp | 11,020 | $2.131M | 0.0% | $193.38 | $217.76 | -11.7% | CL A | 78410G104 |
| ADM | Archer-Daniels-Midland Co | 34,474 | $2.059M | 0.0% | $59.73 | $57.76 | +2.6% | COM | 039483102 |
| DLTR | Dollar Tree Inc | 21,701 | $2.048M | 0.0% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| ZBH | Zimmer Biomet Holdings Inc | 20,742 | $2.043M | 0.0% | $98.50 | $109.67 | -10.4% | COM | 98956P102 |
| AME | AMETEK Inc | 10,821 | $2.034M | 0.0% | $187.97 | $183.47 | +2.3% | COM | 031100100 |
| DTE | DTE Energy Co | 14,365 | $2.032M | 0.0% | $141.45 | $130.64 | +7.3% | COM | 233331107 |
| PODD | Insulet Corp | 6,545 | $2.021M | 0.0% | $308.79 | $252.40 | +22.3% | COM | 45784P101 |
| CGON | CG oncology Inc | 48,660 | $1.96M | 0.0% | $40.28 | $33.76 | +19.3% | COM | 156944100 |
| UHS | Universal Health Services Inc | 9,163 | $1.873M | 0.0% | $204.41 | $184.55 | +10.7% | CL B | 913903100 |
| CRM | Salesforce Inc | 7,806 | $1.85M | 0.0% | $237.00 | $283.42 | -16.5% | COM | 79466L302 |
| WAB | Westinghouse Air Brake Technologies Corp | 9,173 | $1.839M | 0.0% | $200.48 | $147.13 | +36.1% | COM | 929740108 |
| TROW | T Rowe Price Group Inc | 17,564 | $1.803M | 0.0% | $102.65 | $102.35 | -0.9% | COM | 74144T108 |
| PCG | PG&E Corp | 118,987 | $1.794M | 0.0% | $15.08 | $16.05 | -6.4% | COM | 69331C108 |
| VLO | Valero Energy Corp | 10,218 | $1.74M | 0.0% | $170.29 | $139.40 | +21.4% | COM | 91913Y100 |
| EVRG | Evergy Inc | 22,624 | $1.72M | 0.0% | $76.03 | $68.22 | +10.4% | COM | 30034W106 |
| CFG | Citizens Financial Group Inc | 31,911 | $1.696M | 0.0% | $53.15 | $47.64 | +10.6% | COM | 174610105 |
| FFIV | F5 Inc | 5,145 | $1.663M | 0.0% | $323.23 | $258.95 | +24.8% | COM | 315616102 |
| PINS | PINTEREST INC | 51,278 | $1.65M | 0.0% | $32.18 | $35.94 | -10.5% | CL A | 72352L106 |
| ROK | Rockwell Automation Inc | 4,479 | $1.566M | 0.0% | $349.63 | $343.44 | +1.4% | COM | 773903109 |
| TSN | Tyson Foods Inc | 27,901 | $1.515M | 0.0% | $54.30 | $55.97 | -3.8% | CL A | 902494103 |
| INCY | Incyte Corp | 17,606 | $1.493M | 0.0% | $84.80 | $79.04 | +7.3% | COM | 45337C102 |
| NDAQ | Nasdaq Inc | 16,787 | $1.485M | 0.0% | $88.46 | $92.14 | -4.3% | COM | 631103108 |
| MAS | Masco Corp | 20,982 | $1.477M | 0.0% | $70.39 | $68.17 | +2.7% | COM | 574599106 |
| DIS | Walt Disney Co/The | 12,728 | $1.457M | 0.0% | $114.47 | $102.81 | +10.6% | COM DISNEY | 254687106 |
| SNA | Snap-on Inc | 4,145 | $1.436M | 0.0% | $346.44 | $271.08 | +26.9% | COM | 833034101 |
| DVA | DaVita Inc | 10,440 | $1.387M | 0.0% | $132.85 | $140.02 | -5.1% | COM | 23918K108 |
| RF | Regions Financial Corp | 52,256 | $1.378M | 0.0% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| ITRI | Itron Inc | 10,220 | $1.273M | 0.0% | $124.56 | $84.01 | +48.3% | COM | 465741106 |
| EWJ | iShares MSCI Japan ETF | 15,617 | $1.253M | 0.0% | $80.23 | $62.75 | +27.8% | MSCI JPN ETF NEW | 46434G822 |
| FERG | Ferguson Enterprises Inc | 5,574 | $1.252M | 0.0% | $224.61 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| TOST | Toast Inc | 34,092 | $1.245M | 0.0% | $36.52 | $36.10 | +1.1% | CL A | 888787108 |
| BR | Broadridge Financial Solutions Inc | 5,205 | $1.24M | 0.0% | $238.23 | $236.10 | +0.4% | COM | 11133T103 |
| STT | State Street Corp | 10,655 | $1.236M | 0.0% | $116.00 | $110.08 | +3.9% | COM | 857477103 |
| ILMN | Illumina Inc | 12,393 | $1.177M | 0.0% | $94.97 | $99.18 | -4.2% | COM | 452327109 |
| RL | Ralph Lauren Corp | 3,719 | $1.166M | 0.0% | $313.53 | $143.55 | +117.9% | CL A | 751212101 |
| CBRE | CBRE Group Inc | 7,384 | $1.163M | 0.0% | $157.50 | $147.86 | +6.6% | CL A | 12504L109 |
| ABBV | AbbVie Inc | 4,909 | $1.137M | 0.0% | $231.62 | $143.13 | +60.6% | COM | 00287Y109 |
| CLX | Clorox Co/The | 9,041 | $1.115M | 0.0% | $123.33 | $148.23 | -17.7% | COM | 189054109 |
| VFF | Village Farms International Inc | 355,730 | $1.113M | 0.0% | $3.13 | $0.89 | +253.6% | COM | 92707Y108 |
| KIM | Kimco Realty Corp | 50,360 | $1.1M | 0.0% | $21.84 | $21.29 | +1.3% | COM | 49446R109 |
| CVNA | Carvana Co | 2,906 | $1.096M | 0.0% | $377.15 | $357.61 | +5.5% | CL A | 146869102 |
| ROL | Rollins Inc | 18,548 | $1.09M | 0.0% | $58.77 | $51.04 | +14.7% | COM | 775711104 |
| NTRA | Natera Inc | 6,659 | $1.072M | 0.0% | $160.99 | $158.20 | +1.7% | COM | 632307104 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 22,350 | $1.061M | 0.0% | $47.47 | $47.26 | +0.5% | IBOXX HIG YLD EX | 46435G441 |
| CINF | Cincinnati Financial Corp | 6,661 | $1.053M | 0.0% | $158.08 | $150.23 | +4.7% | COM | 172062101 |
| VEEV | Veeva Systems Inc | 3,502 | $1.043M | 0.0% | $297.83 | $254.98 | +16.8% | CL A COM | 922475108 |
| ED | Consolidated Edison Inc | 9,561 | $961K | 0.0% | $100.51 | $99.12 | +0.6% | COM | 209115104 |
| APA | APA Corp | 39,049 | $948K | 0.0% | $24.28 | $23.19 | +3.6% | COM | 03743Q108 |
| MTB | M&T Bank Corp | 4,647 | $918K | 0.0% | $197.55 | $180.19 | +8.8% | COM | 55261F104 |
| PNC | PNC Financial Services Group Inc/The | 4,374 | $879K | 0.0% | $200.96 | $174.34 | +14.2% | COM | 693475105 |
| PFE | Pfizer Inc | 33,951 | $865K | 0.0% | $25.48 | $27.46 | -8.8% | COM | 717081103 |
| EWC | iShares MSCI Canada ETF | 17,058 | $862K | 0.0% | $50.53 | $39.33 | +28.5% | MSCI CDA ETF | 464286509 |
| HST | Host Hotels & Resorts Inc | 50,029 | $851K | 0.0% | $17.01 | $14.84 | +12.5% | COM | 44107P104 |
| MTCH | Match Group Inc | 23,732 | $838K | 0.0% | $35.31 | $30.56 | +14.9% | COM | 57667L107 |
| Z | Zillow Group Inc | 10,768 | $830K | 0.0% | $77.08 | $81.72 | -5.7% | CL C CAP STK | 98954M200 |
| BALL | Ball Corp | 16,386 | $826K | 0.0% | $50.41 | $52.54 | -4.4% | COM | 058498106 |
| DOCU | DocuSign Inc | 11,016 | $794K | 0.0% | $72.08 | $60.33 | +19.5% | COM | 256163106 |
| LHX | L3Harris Technologies Inc | 2,588 | $790K | 0.0% | $305.26 | $271.37 | +12.1% | COM | 502431109 |
| L | Loews Corp | 7,756 | $779K | 0.0% | $100.44 | $77.29 | +29.8% | COM | 540424108 |
| EXPD | Expeditors International of Washington Inc | 6,274 | $769K | 0.0% | $122.57 | $118.30 | +3.1% | COM | 302130109 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,647 | $751K | 0.0% | $455.98 | $407.20 | +12.0% | COM | 02043Q107 |
| RTX | RTX Corp | 4,402 | $737K | 0.0% | $167.42 | $133.48 | +24.9% | COM | 75513E101 |
| NBIX | Neurocrine Biosciences Inc | 5,215 | $732K | 0.0% | $140.36 | $135.50 | +3.6% | COM | 64125C109 |
| HAS | Hasbro Inc | 9,638 | $731K | 0.0% | $75.85 | $60.71 | +23.8% | COM | 418056107 |
| CCK | Crown Holdings Inc | 7,368 | $712K | 0.0% | $96.63 | $90.51 | +6.4% | COM | 228368106 |
| CI | Cigna Group/The | 2,451 | $707K | 0.0% | $288.45 | $297.42 | -3.6% | COM | 125523100 |
| FOX | Fox Corp | 12,114 | $694K | 0.0% | $57.29 | $41.23 | +38.9% | CL B COM | 35137L204 |
| NVR | NVR Inc | 86 | $691K | 0.0% | $8034.88 | $7950.13 | +1.1% | COM | 62944T105 |
| WRB | W R Berkley Corp | 8,717 | $668K | 0.0% | $76.63 | $51.94 | +45.2% | COM | 084423102 |
| SUI | Sun Communities Inc | 4,939 | $637K | 0.0% | $128.97 | $128.97 | — | COM | 866674104 |
| WEC | WEC Energy Group Inc | 5,460 | $626K | 0.0% | $114.65 | $86.29 | +31.7% | COM | 92939U106 |
| COP | ConocoPhillips | 6,243 | $591K | 0.0% | $94.67 | $101.80 | -7.9% | COM | 20825C104 |
| BMRN | BioMarin Pharmaceutical Inc | 10,678 | $578K | 0.0% | $54.13 | $58.39 | -7.2% | COM | 09061G101 |
| AOS | A O Smith Corp | 7,868 | $578K | 0.0% | $73.46 | $72.13 | +1.2% | COM | 831865209 |
| EMR | Emerson Electric Co | 4,396 | $577K | 0.0% | $131.26 | $118.46 | +10.3% | COM | 291011104 |
| GNRC | Generac Holdings Inc | 3,352 | $561K | 0.0% | $167.36 | $171.98 | -2.7% | COM | 368736104 |
| AIZ | Assurant Inc | 2,552 | $553K | 0.0% | $216.69 | $174.31 | +23.8% | COM | 04621X108 |
| MPWR | Monolithic Power Systems Inc | 600 | $552K | 0.0% | $920.00 | $808.07 | +13.7% | COM | 609839105 |
| WAT | Waters Corp | 1,823 | $547K | 0.0% | $300.05 | $336.97 | -11.0% | COM | 941848103 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,187 | $542K | 0.0% | $104.49 | $104.49 | — | COM LBTY ONE S C | 531229755 |
| ACI | Albertsons Cos Inc | 30,758 | $539K | 0.0% | $17.52 | $19.67 | -12.5% | COMMON STOCK | 013091103 |
| HDB | HDFC Bank Ltd | 15,654 | $535K | 0.0% | $34.18 | $31.33 | +9.0% | SPONSORED ADS | 40415F101 |
| ACM | AECOM | 4,092 | $534K | 0.0% | $130.50 | $108.73 | +19.4% | COM | 00766T100 |
| BEN | Franklin Resources Inc | 22,565 | $522K | 0.0% | $23.13 | $24.05 | -5.1% | COM | 354613101 |
| UDR | UDR Inc | 13,718 | $511K | 0.0% | $37.25 | $36.37 | +1.2% | COM | 902653104 |
| MKL | Markel Group Inc | 258 | $493K | 0.0% | $1910.85 | $1960.42 | -2.5% | COM | 570535104 |
| GL | Globe Life Inc | 3,330 | $476K | 0.0% | $142.94 | $112.30 | +27.1% | COM | 37959E102 |
| BBD | Banco Bradesco SA | 139,224 | $471K | 0.0% | $3.38 | $2.53 | +33.6% | SP ADR PFD NEW | 059460303 |
| TYL | Tyler Technologies Inc | 897 | $469K | 0.0% | $522.85 | $458.65 | +14.1% | COM | 902252105 |
| JBL | Jabil Inc | 2,150 | $467K | 0.0% | $217.21 | $130.54 | +66.3% | COM | 466313103 |
| EPAM | EPAM Systems Inc | 2,919 | $440K | 0.0% | $150.74 | $209.73 | -28.1% | COM | 29414B104 |
| BDX | Becton Dickinson & Co | 2,323 | $435K | 0.0% | $187.26 | $235.59 | -21.0% | COM | 075887109 |
| APD | Air Products and Chemicals Inc | 1,581 | $431K | 0.0% | $272.61 | $266.57 | +0.9% | COM | 009158106 |
| RPM | RPM International Inc | 3,620 | $427K | 0.0% | $117.96 | $112.41 | +4.9% | COM | 749685103 |
| USFD | US Foods Holding Corp | 5,350 | $410K | 0.0% | $76.64 | $54.23 | +41.3% | COM | 912008109 |
| RRX | Regal Rexnord Corp | 2,852 | $409K | 0.0% | $143.41 | $143.31 | +0.1% | COM | 758750103 |
| GWW | WW Grainger Inc | 427 | $407K | 0.0% | $953.16 | $865.41 | +9.9% | COM | 384802104 |
| NDSN | Nordson Corp | 1,790 | $406K | 0.0% | $226.82 | $225.65 | +0.2% | COM | 655663102 |
| DKNG | DraftKings Inc | 9,616 | $360K | 0.0% | $37.44 | $44.34 | -15.7% | COM CL A | 26142V105 |
| BJ | BJ's Wholesale Club Holdings Inc | 3,858 | $360K | 0.0% | $93.31 | $102.22 | -8.8% | COM | 05550J101 |
| MLM | Martin Marietta Materials Inc | 560 | $353K | 0.0% | $630.36 | $546.23 | +15.2% | COM | 573284106 |
| GGG | Graco Inc | 4,082 | $347K | 0.0% | $85.01 | $84.29 | +0.1% | COM | 384109104 |
| TRU | TransUnion | 4,062 | $340K | 0.0% | $83.70 | $90.81 | -7.9% | COM | 89400J107 |
| FRT | Federal Realty Investment Trust | 3,347 | $339K | 0.0% | $101.28 * | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| KKR | KKR & Co Inc | 2,600 | $338K | 0.0% | $130.00 | $86.88 | +49.3% | COM | 48251W104 |
| ELS | Equity LifeStyle Properties Inc | 5,459 | $331K | 0.0% | $60.63 | $60.63 | — | COM | 29472R108 |
| CVX | Chevron Corp | 2,110 | $328K | 0.0% | $155.45 | $141.23 | +8.7% | COM | 166764100 |
| MRSH | Marsh & McLennan Cos Inc | 1,520 | $306K | 0.0% | $201.32 | $218.96 | -8.4% | COM | 571748102 |
| MET | MetLife Inc | 3,680 | $303K | 0.0% | $82.34 | $68.86 | +18.8% | COM | 59156R108 |
| OKTA | Okta Inc | 3,284 | $301K | 0.0% | $91.66 | $77.52 | +18.3% | CL A | 679295105 |
| NTRS | Northern Trust Corp | 2,098 | $282K | 0.0% | $134.41 | $84.02 | +59.2% | COM | 665859104 |
| CRC | California Resources Corp | 5,210 | $277K | 0.0% | $53.17 | $47.51 | +11.0% | COMMON STOCK | 13057Q305 |
| EWA | iShares MSCI Australia ETF | 10,273 | $277K | 0.0% | $26.96 | $23.13 | +16.8% | MSCI AUST ETF | 464286103 |
| JBHT | JB Hunt Transport Services Inc | 2,060 | $276K | 0.0% | $133.98 | $182.80 | -26.8% | COM | 445658107 |
| TAP | Molson Coors Beverage Co | 6,101 | $276K | 0.0% | $45.24 | $57.19 | -21.7% | CL B | 60871R209 |
| PG | Procter & Gamble Co/The | 1,760 | $270K | 0.0% | $153.41 | $151.51 | +0.7% | COM | 742718109 |
| LDOS | Leidos Holdings Inc | 1,343 | $254K | 0.0% | $189.13 | $173.36 | +8.8% | COM | 525327102 |
| WMB | Williams Cos Inc/The | 3,690 | $234K | 0.0% | $63.41 | $47.99 | +30.9% | COM | 969457100 |
| MS | Morgan Stanley | 1,410 | $224K | 0.0% | $158.87 | $118.09 | +33.8% | COM NEW | 617446448 |
| VLTO | Veralto Corp | 2,072 | $221K | 0.0% | $106.66 | $105.24 | +1.2% | COM SHS | 92338C103 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,397 | $214K | 0.0% | $89.28 | $93.20 | -4.1% | 20 YR TR BD ETF | 464287432 |
| MSI | Motorola Solutions Inc | 410 | $187K | 0.0% | $456.10 | $335.82 | +35.7% | COM NEW | 620076307 |
| EQT | EQT Corp | 3,400 | $185K | 0.0% | $54.41 | $52.61 | +3.1% | COM | 26884L109 |
| KVUE | Kenvue Inc | 10,657 | $173K | 0.0% | $16.23 | $20.43 | -21.6% | COM | 49177J102 |
| DD | DuPont de Nemours Inc | 2,180 | $170K | 0.0% | $77.98 * | $30.42 | +6.6% | COM | 26614N102 |
| MCK | McKesson Corp | 210 | $162K | 0.0% | $771.43 | $703.10 | +9.8% | COM | 58155Q103 |
| LAMR | Lamar Advertising Co | 1,320 | $162K | 0.0% | $122.73 | $130.79 | — | CL A | 512816109 |
| NWS | News Corp | 4,480 | $155K | 0.0% | $34.60 | $28.42 | +21.6% | CL B | 65249B208 |
| MAA | Mid-America Apartment Communities Inc | 1,080 | $151K | 0.0% | $139.81 | $135.45 | +2.0% | COM | 59522J103 |
| CMI | Cummins Inc | 297 | $125K | 0.0% | $420.88 | $380.68 | +10.5% | COM | 231021106 |
| TME | Tencent Music Entertainment Group | 5,155 | $120K | 0.0% | $23.28 | $15.71 | +48.5% | SPON ADS | 88034P109 |
| IBKR | Interactive Brokers Group Inc | 1,625 | $112K | 0.0% | $68.92 | $62.79 | +9.5% | COM CL A | 45841N107 |
| FITB | Fifth Third Bancorp | 1,982 | $88,000 | 0.0% | $44.40 | $42.11 | +4.9% | COM | 316773100 |
| BXP | BXP Inc | 1,024 | $76,000 | 0.0% | $74.22 | $69.22 | +6.3% | COM | 101121101 |
| NTAP | NetApp Inc | 597 | $71,000 | 0.0% | $118.93 | $110.78 | +6.0% | COM | 64110D104 |
| HTHT | H World Group Ltd | 1,376 | $54,000 | 0.0% | $39.24 | $36.19 | +8.1% | SPONSORED ADS | 44332N106 |
| C | Citigroup Inc | 522 | $53,000 | 0.0% | $101.53 | $94.11 | +7.2% | COM NEW | 172967424 |
| VIPS | Vipshop Holdings Ltd | 1,945 | $38,000 | 0.0% | $19.54 | $15.64 | +25.5% | SPONSORED ADS A | 92763W103 |
| BZ | Kanzhun Ltd | 1,416 | $33,000 | 0.0% | $23.31 | $16.79 | +39.1% | SPONSORED ADS | 48553T106 |
| SLB | Schlumberger NV | 707 | $24,000 | 0.0% | $33.95 | $40.38 | -15.6% | COM STK | 806857108 |
| INSM | Insmed Inc | 166 | $24,000 | 0.0% | $144.58 | $76.46 | +88.3% | COM PAR $.01 | 457669307 |
| CSL | Carlisle Cos Inc | 57 | $19,000 | 0.0% | $333.33 | $384.83 | -15.0% | COM | 142339100 |
| DGX | Quest Diagnostics Inc | 86 | $16,000 | 0.0% | $186.05 | $172.09 | +10.3% | COM | 74834L100 |
| CAH | Cardinal Health Inc | 83 | $13,000 | 0.0% | $156.63 | $111.50 | +40.0% | COM | 14149Y108 |
| CARL | Carlsmed Inc | 1,000 | $13,000 | 0.0% | $13.00 * | $13.67 | -2.1% | COM | 14280C105 |
| THC | Tenet Healthcare Corp | 60 | $12,000 | 0.0% | $200.00 | $150.53 | +34.9% | COM NEW | 88033G407 |
| ACHC | Acadia Healthcare Co Inc | 348 | $9,000 | 0.0% | $25.86 * | $23.70 | +4.5% | COM | 00404A109 |