Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $7.842B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,826,297 | $527M | 6.7% | $106.31 | +75.1% | — | 67066G104 |
| MSFT | Microsoft Corp | 1,014,970 | $491M | 6.3% | $338.33 | +48.0% | — | 594918104 |
| AAPL | Apple Inc | 1,371,233 | $373M | 4.8% | $183.55 | +46.2% | — | 037833100 |
| AMZN | Amazon.com Inc | 1,441,536 | $333M | 4.2% | $149.60 | +52.9% | — | 023135106 |
| GOOGL | Alphabet Inc | 730,897 | $229M | 2.9% | $122.47 | +133.2% | — | 02079K305 |
| GOOG | Alphabet Inc | 640,499 | $201M | 2.6% | $143.97 | +98.9% | — | 02079K107 |
| META | Meta Platforms Inc | 291,622 | $192M | 2.5% | $402.48 | +65.8% | — | 30303M102 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 7,069,236 | $179M | 2.3% | $25.47 | — | — | 78468R408 |
| AVGO | Broadcom Inc | 427,840 | $148M | 1.9% | $155.44 | +129.7% | — | 11135F101 |
| MA | Mastercard Inc | 241,419 | $138M | 1.8% | $456.11 | +22.5% | — | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 229,451 | $133M | 1.7% | $497.93 | +13.5% | — | 883556102 |
| CRH | CRH PLC | 1,037,453 | $129M | 1.7% | $119.13 | 0.0% | — | G25508105 |
| V | Visa Inc | 337,077 | $118M | 1.5% | $277.47 | +22.7% | — | 92826C839 |
| TSLA | Tesla Inc | 259,838 | $117M | 1.5% | $273.79 | +61.9% | — | 88160R101 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,300,125 | $105M | 1.3% | $76.87 | — | — | 464288513 |
| CMS | CMS Energy Corp | 1,323,167 | $92.53M | 1.2% | $56.39 | +28.6% | — | 125896100 |
| DHR | Danaher Corp | 379,192 | $86.81M | 1.1% | $198.72 | +10.5% | — | 235851102 |
| UNH | UnitedHealth Group Inc | 261,060 | $86.18M | 1.1% | $439.90 | -23.3% | — | 91324P102 |
| LIN | Linde PLC | 189,647 | $80.86M | 1.0% | $444.63 | -3.9% | — | G54950103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 809,327 | $80.84M | 1.0% | $99.29 | — | — | 464287226 |
| GE | General Electric Co | 250,215 | $77.07M | 1.0% | $190.93 | +57.5% | — | 369604301 |
| JPM | JPMorgan Chase & Co | 236,675 | $76.26M | 1.0% | $160.99 | +92.3% | — | 46625H100 |
| PM | Philip Morris International Inc | 474,574 | $76.12M | 1.0% | $124.23 | +23.6% | — | 718172109 |
| JNJ | Johnson & Johnson | 362,446 | $75.01M | 1.0% | $154.55 | +27.5% | — | 478160104 |
| UNP | Union Pacific Corp | 310,464 | $71.82M | 0.9% | $226.84 | +0.2% | — | 907818108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 227,501 | $69.14M | 0.9% | $230.79 | — | — | 874039100 |
| ACN | Accenture PLC | 254,810 | $68.37M | 0.9% | $254.06 | 0.0% | — | G1151C101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 600,200 | $66.14M | 0.8% | $108.61 | — | — | 464287242 |
| PLTR | Palantir Technologies Inc | 366,459 | $65.14M | 0.8% | $84.96 | +113.1% | — | 69608A108 |
| APO | Apollo Global Management Inc | 422,867 | $61.21M | 0.8% | $104.88 | +26.4% | — | 03769M106 |
| NFLX | Netflix Inc | 619,151 | $58.05M | 0.7% | $102.54 | +5.1% | — | 64110L106 |
| ORCL | Oracle Corp | 290,773 | $56.67M | 0.7% | $238.51 | -0.2% | — | 68389X105 |
| APP | AppLovin Corp | 81,997 | $55.25M | 0.7% | $379.24 | +66.1% | — | 03831W108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 795,208 | $53.45M | 0.7% | $56.63 | — | — | 46434G103 |
| QQQ | Invesco QQQ Trust Series 1 | 83,435 | $51.26M | 0.7% | $381.70 | — | — | 46090E103 |
| ADBE | Adobe Inc | 142,530 | $49.88M | 0.6% | $390.18 | -12.8% | — | 00724F101 |
| COST | Costco Wholesale Corp | 55,529 | $47.88M | 0.6% | $714.87 | +26.7% | — | 22160K105 |
| MU | Micron Technology Inc | 166,555 | $47.54M | 0.6% | $102.53 | +123.7% | — | 595112103 |
| PEP | PepsiCo Inc | 329,957 | $47.35M | 0.6% | $153.19 | -4.8% | — | 713448108 |
| WFC | Wells Fargo & Co | 493,692 | $46.01M | 0.6% | $68.23 | +27.0% | — | 949746101 |
| SPGI | S&P Global Inc | 87,414 | $45.68M | 0.6% | $408.22 | +21.1% | — | 78409V104 |
| CCJ | Cameco Corp | 481,367 | $44.04M | 0.6% | $53.26 | +68.9% | — | 13321L108 |
| AMD | Advanced Micro Devices Inc | 202,412 | $43.35M | 0.6% | $123.96 | +81.2% | — | 007903107 |
| BAC | Bank of America Corp | 711,643 | $39.14M | 0.5% | $43.69 | +20.6% | — | 060505104 |
| CSCO | Cisco Systems Inc | 495,052 | $38.13M | 0.5% | $51.21 | +44.1% | — | 17275R102 |
| LRCX | Lam Research Corp | 222,560 | $38.1M | 0.5% | $91.34 | +70.1% | — | 512807306 |
| WMT | Walmart Inc | 333,939 | $37.2M | 0.5% | $61.62 | +74.0% | — | 931142103 |
| BKNG | Booking Holdings Inc | 6,846 | $36.66M | 0.5% | $3598.91 | +42.8% | — | 09857L108 |
| CARR | Carrier Global Corp | 635,998 | $33.61M | 0.4% | $51.27 | +8.3% | — | 14448C104 |
| TDG | TransDigm Group Inc | 25,097 | $33.38M | 0.4% | $1120.95 | +16.9% | — | 893641100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 410,279 | $32.71M | 0.4% | $77.32 | — | — | 92206C409 |
| SHOP | Shopify Inc | 201,884 | $32.5M | 0.4% | $119.31 | +34.6% | — | 82509L107 |
| SPOT | Spotify Technology SA | 55,539 | $32.25M | 0.4% | $625.13 | 0.0% | — | L8681T102 |
| IEFA | iShares Core MSCI EAFE ETF | 358,514 | $32.07M | 0.4% | $72.37 | — | — | 46432F842 |
| SPY | SPDR S&P 500 ETF Trust | 46,816 | $31.93M | 0.4% | $500.23 | — | — | 78462F103 |
| LLY | Eli Lilly & Co | 29,321 | $31.51M | 0.4% | $540.90 | +76.7% | — | 532457108 |
| KLAC | KLA Corp | 25,546 | $31.04M | 0.4% | $753.76 | +55.5% | — | 482480100 |
| SUNC | Sunococorp LLC | 610,881 | $30.1M | 0.4% | $49.49 | 0.0% | — | 86765Q106 |
| ICE | Intercontinental Exchange Inc | 183,238 | $29.68M | 0.4% | $117.15 | +33.3% | — | 45866F104 |
| GILD | Gilead Sciences Inc | 235,385 | $28.89M | 0.4% | $81.31 | +48.7% | — | 375558103 |
| PANW | Palo Alto Networks Inc | 155,468 | $28.64M | 0.4% | $175.84 | +14.7% | — | 697435105 |
| TMUS | T-Mobile US Inc | 139,059 | $28.23M | 0.4% | $162.25 | +30.2% | — | 872590104 |
| XOM | Exxon Mobil Corp | 229,520 | $27.62M | 0.4% | $108.46 | +6.5% | — | 30231G102 |
| WCN | Waste Connections Inc | 152,418 | $26.73M | 0.3% | $169.72 | +1.8% | — | 94106B101 |
| CME | CME Group Inc | 97,591 | $26.65M | 0.3% | $223.31 | +21.2% | — | 12572Q105 |
| UBER | Uber Technologies Inc | 321,447 | $26.27M | 0.3% | $68.54 | +31.4% | — | 90353T100 |
| BRK/B | Berkshire Hathaway Inc | 51,908 | $26.09M | 0.3% | $497.53 | 0.0% | — | 084670702 |
| QCOM | QUALCOMM Inc | 150,902 | $25.81M | 0.3% | $138.35 | +23.4% | — | 747525103 |
| AMAT | Applied Materials Inc | 100,197 | $25.75M | 0.3% | $135.24 | +77.1% | — | 038222105 |
| ISRG | Intuitive Surgical Inc | 44,125 | $24.99M | 0.3% | $342.49 | +55.4% | — | 46120E602 |
| CAT | Caterpillar Inc | 42,162 | $24.15M | 0.3% | $472.68 | +17.5% | — | 149123101 |
| TTEK | Tetra Tech Inc | 717,679 | $24.07M | 0.3% | $33.41 | +1.2% | — | 88162G103 |
| CMCSA | Comcast Corp | 796,444 | $23.81M | 0.3% | $35.81 | -20.3% | — | 20030N101 |
| ADI | Analog Devices Inc | 85,602 | $23.21M | 0.3% | $211.54 | +18.5% | — | 032654105 |
| INTU | Intuit Inc | 34,938 | $23.14M | 0.3% | $503.17 | +31.3% | — | 461202103 |
| SHW | Sherwin-Williams Co/The | 68,795 | $22.29M | 0.3% | $319.29 | +4.6% | — | 824348106 |
| CEG | Constellation Energy Corp | 63,001 | $22.26M | 0.3% | $185.50 | +95.8% | — | 21037T109 |
| URI | United Rentals Inc | 27,491 | $22.25M | 0.3% | $630.63 | +37.5% | — | 911363109 |
| NEM | Newmont Corp | 221,790 | $22.15M | 0.3% | $73.96 | +21.9% | — | 651639106 |
| LOW | Lowe's Cos Inc | 91,678 | $22.11M | 0.3% | $236.66 | +1.3% | — | 548661107 |
| DASH | DoorDash Inc | 97,051 | $21.98M | 0.3% | $167.53 | +40.0% | — | 25809K105 |
| AMGN | Amgen Inc | 66,947 | $21.91M | 0.3% | $236.40 | +33.7% | — | 031162100 |
| INTC | Intel Corp | 593,043 | $21.88M | 0.3% | $29.20 | +29.3% | — | 458140100 |
| ARMK | Aramark | 588,987 | $21.71M | 0.3% | $28.56 | +32.8% | — | 03852U106 |
| PLD | Prologis Inc | 165,545 | $21.13M | 0.3% | $102.32 | +21.0% | — | 74340W103 |
| CDNS | Cadence Design Systems Inc | 67,268 | $21.03M | 0.3% | $295.73 | +10.3% | — | 127387108 |
| HCA | HCA Healthcare Inc | 42,821 | $19.99M | 0.3% | $350.44 | +32.3% | — | 40412C101 |
| TXN | Texas Instruments Inc | 113,834 | $19.75M | 0.3% | $164.38 | +3.9% | — | 882508104 |
| BSX | Boston Scientific Corp | 206,183 | $19.66M | 0.3% | $66.55 | +47.3% | — | 101137107 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1,002,636 | $19.58M | 0.2% | $19.53 | — | — | 003261104 |
| TJX | TJX Cos Inc/The | 123,141 | $18.92M | 0.2% | $122.06 | +21.0% | — | 872540109 |
| PH | Parker-Hannifin Corp | 20,900 | $18.37M | 0.2% | $627.06 | +30.4% | — | 701094104 |
| UAL | United Airlines Holdings Inc | 164,105 | $18.35M | 0.2% | $92.89 | +8.8% | — | 910047109 |
| ARCC | Ares Capital Corp | 901,098 | $18.23M | 0.2% | $20.35 | -2.7% | — | 04010L103 |
| GS | Goldman Sachs Group Inc/The | 20,643 | $18.14M | 0.2% | $611.37 | +33.0% | — | 38141G104 |
| AEP | American Electric Power Co Inc | 155,982 | $17.99M | 0.2% | $102.54 | +14.8% | — | 025537101 |
| KO | Coca-Cola Co/The | 252,590 | $17.66M | 0.2% | $65.61 | +5.8% | — | 191216100 |
| VRTX | Vertex Pharmaceuticals Inc | 37,685 | $17.09M | 0.2% | $348.19 | +23.8% | — | 92532F100 |
| EPD | Enterprise Products Partners LP | 529,737 | $16.98M | 0.2% | $31.10 | — | — | 293792107 |
| EFA | iShares MSCI EAFE ETF | 175,994 | $16.9M | 0.2% | $79.51 | — | — | 464287465 |
| TTWO | Take-Two Interactive Software Inc | 64,965 | $16.63M | 0.2% | $180.80 | +37.9% | — | 874054109 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 169,654 | $16.33M | 0.2% | $91.93 | — | — | 464288281 |
| SO | Southern Co/The | 186,800 | $16.29M | 0.2% | $72.94 | +24.6% | — | 842587107 |
| REGN | Regeneron Pharmaceuticals Inc | 21,014 | $16.22M | 0.2% | $781.68 | -13.2% | — | 75886F107 |
| ULTA | Ulta Beauty Inc | 26,705 | $16.16M | 0.2% | $514.01 | +6.9% | — | 90384S303 |
| PYPL | PayPal Holdings Inc | 274,507 | $16.03M | 0.2% | $70.69 | -8.3% | — | 70450Y103 |
| MO | Altria Group Inc | 269,708 | $15.55M | 0.2% | $49.77 | +19.3% | — | 02209S103 |
| HON | Honeywell International Inc | 78,936 | $15.4M | 0.2% | $178.53 | +9.2% | — | 438516106 |
| WDC | Western Digital Corp | 86,911 | $14.97M | 0.2% | $112.16 | +35.1% | — | 958102105 |
| ABT | Abbott Laboratories | 118,666 | $14.87M | 0.2% | $116.39 | +9.4% | — | 002824100 |
| CRWD | Crowdstrike Holdings Inc | 31,203 | $14.63M | 0.2% | $231.75 | +119.7% | — | 22788C105 |
| STX | Seagate Technology Holdings PLC | 51,241 | $14.11M | 0.2% | $258.92 | 0.0% | — | G7997R103 |
| GEV | GE Vernova Inc | 20,980 | $13.71M | 0.2% | $609.04 | 0.0% | — | 36828A101 |
| AJG | Arthur J Gallagher & Co | 52,720 | $13.64M | 0.2% | $300.20 | -12.0% | — | 363576109 |
| RSG | Republic Services Inc | 64,200 | $13.61M | 0.2% | $227.59 | -5.7% | — | 760759100 |
| SNOW | Snowflake Inc | 61,600 | $13.51M | 0.2% | $167.46 | +45.8% | — | 833445109 |
| MNST | Monster Beverage Corp | 174,431 | $13.37M | 0.2% | $57.41 | +24.8% | — | 61174X109 |
| ADP | Automatic Data Processing Inc | 50,287 | $12.94M | 0.2% | $219.38 | +20.7% | — | 053015103 |
| MELI | MercadoLibre Inc | 6,302 | $12.69M | 0.2% | $1425.53 | +47.3% | — | 58733R102 |
| MMM | 3M Co | 78,665 | $12.59M | 0.2% | $138.25 | +18.0% | — | 88579Y101 |
| XPO | XPO Inc | 91,090 | $12.38M | 0.2% | $136.23 | 0.0% | — | 983793100 |
| TEL | TE Connectivity PLC | 52,536 | $11.95M | 0.2% | $231.27 | 0.0% | — | G87052109 |
| DUK | Duke Energy Corp | 101,918 | $11.95M | 0.2% | $111.72 | +8.8% | — | 26441C204 |
| SBUX | Starbucks Corp | 141,364 | $11.9M | 0.2% | $93.93 | -10.5% | — | 855244109 |
| NOW | ServiceNow Inc | 76,605 | $11.73M | 0.1% | $171.29 | +0.1% | — | 81762P102 |
| CMG | Chipotle Mexican Grill Inc | 298,980 | $11.06M | 0.1% | $36.17 | 0.0% | — | 169656105 |
| SNPS | Synopsys Inc | 23,504 | $11.04M | 0.1% | $472.20 | -5.9% | — | 871607107 |
| AZN | AstraZeneca PLC | 118,585 | $10.9M | 0.1% | $75.26 | — | — | 046353108 |
| SNDK | Sandisk Corp/DE | 45,190 | $10.73M | 0.1% | $58.39 | +243.0% | — | 80004C200 |
| SCHW | Charles Schwab Corp/The | 106,033 | $10.59M | 0.1% | $81.16 | +16.7% | — | 808513105 |
| MAR | Marriott International Inc/MD | 33,361 | $10.35M | 0.1% | $188.52 | +51.3% | — | 571903202 |
| PDD | PDD Holdings Inc | 90,663 | $10.28M | 0.1% | $92.91 | — | — | 722304102 |
| HOOD | Robinhood Markets Inc | 90,340 | $10.22M | 0.1% | $64.81 | +100.7% | — | 770700102 |
| IDXX | IDEXX Laboratories Inc | 15,051 | $10.18M | 0.1% | $486.89 | +39.9% | — | 45168D104 |
| ORLY | O'Reilly Automotive Inc | 108,142 | $9.864M | 0.1% | $90.41 | +8.1% | — | 67103H107 |
| AER | AerCap Holdings NV | 65,820 | $9.462M | 0.1% | $132.45 | 0.0% | — | N00985106 |
| CTAS | Cintas Corp | 49,964 | $9.397M | 0.1% | $177.63 | +5.9% | — | 172908105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,944 | $9.369M | 0.1% | $306.41 | — | — | 922908769 |
| MRVL | Marvell Technology Inc | 107,196 | $9.11M | 0.1% | $62.57 | +39.8% | — | 573874104 |
| BKR | Baker Hughes Co | 198,219 | $9.027M | 0.1% | $34.04 | +39.1% | — | 05722G100 |
| MDLZ | Mondelez International Inc | 166,230 | $8.948M | 0.1% | $67.12 | -15.0% | — | 609207105 |
| WBD | Warner Bros Discovery Inc | 308,052 | $8.878M | 0.1% | $12.81 | +82.4% | — | 934423104 |
| EXC | Exelon Corp | 202,843 | $8.842M | 0.1% | $39.38 | +15.4% | — | 30161N101 |
| GDX | VanEck Gold Miners ETF/USA | 100,000 | $8.577M | 0.1% | $85.77 | — | — | 92189F106 |
| ROST | Ross Stores Inc | 47,442 | $8.546M | 0.1% | $135.74 | +22.7% | — | 778296103 |
| CSX | CSX Corp | 231,520 | $8.393M | 0.1% | $32.45 | +10.0% | — | 126408103 |
| BMY | Bristol-Myers Squibb Co | 154,831 | $8.352M | 0.1% | $49.57 | -4.1% | — | 110122108 |
| ADSK | Autodesk Inc | 27,563 | $8.159M | 0.1% | $224.10 | +35.0% | — | 052769106 |
| RTX | RTX Corp | 41,962 | $7.696M | 0.1% | $169.14 | +2.5% | — | 75513E101 |
| LHX | L3Harris Technologies Inc | 25,756 | $7.561M | 0.1% | $286.72 | +0.6% | — | 502431109 |
| LITE | Lumentum Holdings Inc | 20,480 | $7.549M | 0.1% | $70.96 | +261.9% | — | 55024U109 |
| VRSK | Verisk Analytics Inc | 33,164 | $7.418M | 0.1% | $251.67 | -10.5% | — | 92345Y106 |
| PGR | Progressive Corp/The | 32,495 | $7.4M | 0.1% | $205.73 | +3.2% | — | 743315103 |
| FTNT | Fortinet Inc | 92,450 | $7.341M | 0.1% | $74.01 | +12.1% | — | 34959E109 |
| TRI | Thomson Reuters Corp | 55,307 | $7.294M | 0.1% | $178.90 | -21.1% | — | 884903808 |
| FAST | Fastenal Co | 180,575 | $7.246M | 0.1% | $35.18 | +19.4% | — | 311900104 |
| WDAY | Workday Inc | 33,477 | $7.19M | 0.1% | $236.47 | -3.9% | — | 98138H101 |
| CCL | Carnival Corp | 235,229 | $7.184M | 0.1% | $19.78 | +41.0% | — | 143658300 |
| GLD | SPDR Gold Shares | 18,115 | $7.179M | 0.1% | $355.47 | — | — | 78463V107 |
| ABNB | Airbnb Inc | 52,878 | $7.177M | 0.1% | $126.10 | -1.2% | — | 009066101 |
| CIEN | Ciena Corp | 30,630 | $7.163M | 0.1% | $194.00 | 0.0% | — | 171779309 |
| PCAR | PACCAR Inc | 65,292 | $7.15M | 0.1% | $76.08 | +33.0% | — | 693718108 |
| HLT | Hilton Worldwide Holdings Inc | 24,830 | $7.132M | 0.1% | $272.20 | 0.0% | — | 43300A203 |
| ALNY | Alnylam Pharmaceuticals Inc | 17,780 | $7.07M | 0.1% | $439.28 | +0.7% | — | 02043Q107 |
| CW | Curtiss-Wright Corp | 12,620 | $6.957M | 0.1% | $402.81 | +38.4% | — | 231561101 |
| EHC | Encompass Health Corp | 65,061 | $6.906M | 0.1% | $114.10 | +1.4% | — | 29261A100 |
| ETR | Entergy Corp | 74,400 | $6.877M | 0.1% | $74.75 | +26.5% | — | 29364G103 |
| VMC | Vulcan Materials Co | 23,850 | $6.802M | 0.1% | $248.89 | +17.8% | — | 929160109 |
| NXPI | NXP Semiconductors NV | 31,294 | $6.793M | 0.1% | $210.19 | +1.7% | — | N6596X109 |
| GM | General Motors Co | 83,045 | $6.753M | 0.1% | $70.40 | 0.0% | — | 37045V100 |
| IOT | Samsara Inc | 183,450 | $6.503M | 0.1% | $38.70 | 0.0% | — | 79589L106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 208,009 | $6.492M | 0.1% | $16.20 | — | — | 881624209 |
| DAL | Delta Air Lines Inc | 92,142 | $6.395M | 0.1% | $58.78 | +6.2% | — | 247361702 |
| EA | Electronic Arts Inc | 31,094 | $6.353M | 0.1% | $138.75 | +45.4% | — | 285512109 |
| HQY | HealthEquity Inc | 68,830 | $6.306M | 0.1% | $95.73 | 0.0% | — | 42226A107 |
| CCEP | Coca-Cola Europacific Partners PLC | 67,243 | $6.099M | 0.1% | $83.84 | +6.9% | — | G25839104 |
| ROP | Roper Technologies Inc | 13,384 | $5.958M | 0.1% | $493.27 | -6.3% | — | 776696106 |
| MSCI | MSCI Inc | 10,183 | $5.842M | 0.1% | $523.60 | +7.0% | — | 55354G100 |
| MDT | Medtronic PLC | 60,494 | $5.811M | 0.1% | $97.14 | 0.0% | — | G5960L103 |
| HWM | Howmet Aerospace Inc | 27,322 | $5.602M | 0.1% | $89.49 | +122.4% | — | 443201108 |
| HD | Home Depot Inc/The | 16,196 | $5.573M | 0.1% | $280.77 | +29.9% | — | 437076102 |
| AXON | Axon Enterprise Inc | 9,809 | $5.571M | 0.1% | $563.33 | +10.2% | — | 05464C101 |
| AMT | American Tower Corp | 31,582 | $5.545M | 0.1% | $180.30 | 0.0% | — | 03027X100 |
| DDOG | Datadog Inc | 40,456 | $5.502M | 0.1% | $115.54 | +36.8% | — | 23804L103 |
| XEL | Xcel Energy Inc | 73,546 | $5.432M | 0.1% | $61.55 | +27.2% | — | 98389B100 |
| SRRK | Scholar Rock Holding Corp | 123,272 | $5.43M | 0.1% | $37.51 | 0.0% | — | 80706P103 |
| MPWR | Monolithic Power Systems Inc | 5,956 | $5.398M | 0.1% | $945.35 | +1.6% | — | 609839105 |
| FANG | Diamondback Energy Inc | 35,622 | $5.355M | 0.1% | $148.06 | -0.7% | — | 25278X109 |
| MCO | Moody's Corp | 10,430 | $5.328M | 0.1% | $417.68 | +16.7% | — | 615369105 |
| CL | Colgate-Palmolive Co | 67,382 | $5.325M | 0.1% | $84.40 | -7.2% | — | 194162103 |
| IRON | Disc Medicine Inc | 66,430 | $5.275M | 0.1% | $59.77 | +41.4% | — | 254604101 |
| FSLR | First Solar Inc | 20,060 | $5.24M | 0.1% | $202.70 | +24.4% | — | 336433107 |
| SE | Sea Ltd | 39,810 | $5.079M | 0.1% | $118.16 | — | — | 81141R100 |
| MSTR | Strategy Inc | 33,278 | $5.057M | 0.1% | $307.20 | -25.1% | — | 594972408 |
| ARGX | Argenx SE | 6,000 | $5.046M | 0.1% | $466.68 | — | — | 04016X101 |
| PAYX | Paychex Inc | 44,738 | $5.019M | 0.1% | $113.18 | +3.0% | — | 704326107 |
| VLO | Valero Energy Corp | 30,715 | $5M | 0.1% | $159.04 | +6.2% | — | 91913Y100 |
| CTSH | Cognizant Technology Solutions Corp | 60,048 | $4.984M | 0.1% | $66.88 | +11.6% | — | 192446102 |
| TPR | Tapestry Inc | 38,082 | $4.866M | 0.1% | $89.36 | +27.6% | — | 876030107 |
| GD | General Dynamics Corp | 14,350 | $4.831M | 0.1% | $310.28 | +9.9% | — | 369550108 |
| MRK | Merck & Co Inc | 45,272 | $4.765M | 0.1% | $100.65 | -7.4% | — | 58933Y105 |
| KDP | Keurig Dr Pepper Inc | 168,906 | $4.731M | 0.1% | $30.36 | -10.3% | — | 49271V100 |
| CPRT | Copart Inc | 120,341 | $4.711M | 0.1% | $45.24 | -8.3% | — | 217204106 |
| EXPE | Expedia Group Inc | 16,478 | $4.668M | 0.1% | $156.92 | +57.3% | — | 30212P303 |
| GEHC | GE HealthCare Technologies Inc | 56,640 | $4.646M | 0.1% | $79.39 | -1.9% | — | 36266G107 |
| INSM | Insmed Inc | 26,682 | $4.644M | 0.1% | $181.82 | +0.4% | — | 457669307 |
| ZS | Zscaler Inc | 19,828 | $4.46M | 0.1% | $188.57 | +49.7% | — | 98980G102 |
| AIG | American International Group Inc | 51,016 | $4.364M | 0.1% | $78.32 | +1.7% | — | 026874784 |
| MCHP | Microchip Technology Inc | 67,203 | $4.282M | 0.1% | $72.76 | -15.7% | — | 595017104 |
| DG | Dollar General Corp | 32,133 | $4.266M | 0.1% | $109.53 | +1.8% | — | 256677105 |
| BK | Bank of New York Mellon Corp/The | 36,559 | $4.244M | 0.1% | $77.51 | +42.6% | — | 064058100 |
| DECK | Deckers Outdoor Corp | 40,662 | $4.215M | 0.1% | $138.93 | -32.5% | — | 243537107 |
| NRG | NRG Energy Inc | 26,456 | $4.213M | 0.1% | $103.07 | +60.4% | — | 629377508 |
| ODFL | Old Dominion Freight Line Inc | 26,004 | $4.077M | 0.1% | $185.26 | -22.7% | — | 679580100 |
| MPC | Marathon Petroleum Corp | 24,238 | $3.942M | 0.1% | $161.51 | +15.4% | — | 56585A102 |
| TEAM | Atlassian Corp | 23,683 | $3.84M | 0.0% | $214.50 | -26.8% | — | 049468101 |
| TRV | Travelers Cos Inc/The | 13,155 | $3.816M | 0.0% | $262.12 | +7.1% | — | 89417E109 |
| CCI | Crown Castle Inc | 40,792 | $3.625M | 0.0% | $91.09 | 0.0% | — | 22822V101 |
| ALL | Allstate Corp/The | 17,165 | $3.573M | 0.0% | $170.67 | +19.6% | — | 020002101 |
| KHC | Kraft Heinz Co/The | 147,127 | $3.568M | 0.0% | $30.42 | -19.0% | — | 500754106 |
| CSGP | CoStar Group Inc | 52,680 | $3.542M | 0.0% | $78.81 | -10.1% | — | 22160N109 |
| VRT | Vertiv Holdings Co | 21,789 | $3.53M | 0.0% | $118.15 | +46.9% | — | 92537N108 |
| NRC | National Research Corp | 187,520 | $3.52M | 0.0% | $43.64 | -65.4% | — | 637372202 |
| RF | Regions Financial Corp | 129,823 | $3.518M | 0.0% | $25.44 | -0.3% | — | 7591EP100 |
| STZ | Constellation Brands Inc | 25,249 | $3.483M | 0.0% | $136.84 | 0.0% | — | 21036P108 |
| DVN | Devon Energy Corp | 92,919 | $3.404M | 0.0% | $34.73 | 0.0% | — | 25179M103 |
| CVS | CVS Health Corp | 42,389 | $3.364M | 0.0% | $78.67 | 0.0% | — | 126650100 |
| CHTR | Charter Communications Inc | 16,088 | $3.358M | 0.0% | $354.12 | -36.5% | — | 16119P108 |
| LEGN | Legend Biotech Corp | 153,242 | $3.331M | 0.0% | $33.24 | — | — | 52490G102 |
| YUM | Yum! Brands Inc | 22,014 | $3.33M | 0.0% | $145.43 | +1.5% | — | 988498101 |
| DXCM | Dexcom Inc | 48,488 | $3.218M | 0.0% | $111.81 | -42.2% | — | 252131107 |
| DPZ | Domino's Pizza Inc | 7,602 | $3.169M | 0.0% | $446.88 | -7.0% | — | 25754A201 |
| DLTR | Dollar Tree Inc | 25,610 | $3.15M | 0.0% | $107.04 | +0.1% | — | 256746108 |
| SPG | Simon Property Group Inc | 16,605 | $3.074M | 0.0% | $126.67 | +42.1% | — | 828806109 |
| CTVA | Corteva Inc | 44,634 | $2.992M | 0.0% | $65.56 | -1.6% | — | 22052L104 |
| SYF | Synchrony Financial | 35,289 | $2.944M | 0.0% | $40.13 | +90.2% | — | 87165B103 |
| APH | Amphenol Corp | 21,679 | $2.93M | 0.0% | $105.64 | +26.4% | — | 032095101 |
| ED | Consolidated Edison Inc | 29,069 | $2.887M | 0.0% | $98.90 | -0.1% | — | 209115104 |
| RMD | ResMed Inc | 11,250 | $2.71M | 0.0% | $224.52 | +13.8% | — | 761152107 |
| VICI | VICI Properties Inc | 94,594 | $2.66M | 0.0% | $31.30 | -6.4% | — | 925652109 |
| LNG | Cheniere Energy Inc | 13,677 | $2.659M | 0.0% | $224.17 | -6.3% | — | 16411R208 |
| EBAY | eBay Inc | 30,487 | $2.655M | 0.0% | $80.63 | +7.1% | — | 278642103 |
| AFL | Aflac Inc | 23,833 | $2.628M | 0.0% | $109.84 | 0.0% | — | 001055102 |
| FOXA | Fox Corp | 35,597 | $2.601M | 0.0% | $46.03 | +41.9% | — | 35137L105 |
| KEY | KeyCorp | 124,847 | $2.577M | 0.0% | $18.49 | 0.0% | — | 493267108 |
| CFG | Citizens Financial Group Inc | 43,316 | $2.53M | 0.0% | $49.20 | +8.9% | — | 174610105 |
| GPN | Global Payments Inc | 32,680 | $2.529M | 0.0% | $81.94 | -2.0% | — | 37940X102 |
| BBY | Best Buy Co Inc | 37,350 | $2.5M | 0.0% | $75.46 | 0.0% | — | 086516101 |
| RDDT | Reddit Inc | 10,857 | $2.496M | 0.0% | $210.30 | 0.0% | — | 75734B100 |
| HSY | Hershey Co/The | 13,605 | $2.476M | 0.0% | $162.64 | +12.0% | — | 427866108 |
| CF | CF Industries Holdings Inc | 31,968 | $2.472M | 0.0% | $84.93 | -3.5% | — | 125269100 |
| VRSN | VeriSign Inc | 9,947 | $2.417M | 0.0% | $233.02 | +7.6% | — | 92343E102 |
| FITB | Fifth Third Bancorp | 50,811 | $2.378M | 0.0% | $43.59 | +0.1% | — | 316773100 |
| NTAP | NetApp Inc | 22,183 | $2.376M | 0.0% | $113.55 | +0.1% | — | 64110D104 |
| WTW | Willis Towers Watson PLC | 7,147 | $2.349M | 0.0% | $326.48 | 0.0% | — | G96629103 |
| SBAC | SBA Communications Corp | 11,762 | $2.275M | 0.0% | $216.18 | -10.9% | — | 78410G104 |
| PINS | PINTEREST INC | 87,059 | $2.254M | 0.0% | $33.00 | -12.8% | — | 72352L106 |
| ADM | Archer-Daniels-Midland Co | 38,714 | $2.226M | 0.0% | $57.95 | +2.6% | — | 039483102 |
| VTR | Ventas Inc | 28,512 | $2.206M | 0.0% | $63.04 | +18.9% | — | 92276F100 |
| HIG | Hartford Insurance Group Inc/The | 15,974 | $2.201M | 0.0% | $82.31 | +59.9% | — | 416515104 |
| CRM | Salesforce Inc | 8,181 | $2.167M | 0.0% | $281.81 | -11.9% | — | 79466L302 |
| CBOE | Cboe Global Markets Inc | 8,585 | $2.155M | 0.0% | $230.95 | +7.7% | — | 12503M108 |
| APTV | Aptiv PLC | 28,136 | $2.141M | 0.0% | $80.28 | 0.0% | — | G3265R107 |
| PODD | Insulet Corp | 7,376 | $2.097M | 0.0% | $259.19 | +20.6% | — | 45784P101 |
| DGX | Quest Diagnostics Inc | 11,451 | $1.987M | 0.0% | $181.99 | +0.0% | — | 74834L100 |
| ES | Eversource Energy | 29,384 | $1.978M | 0.0% | $69.55 | 0.0% | — | 30040W108 |
| TROW | T Rowe Price Group Inc | 19,118 | $1.957M | 0.0% | $102.34 | -0.1% | — | 74144T108 |
| KR | Kroger Co/The | 31,299 | $1.956M | 0.0% | $57.30 | +13.8% | — | 501044101 |
| STE | STERIS PLC | 7,624 | $1.933M | 0.0% | $251.13 | 0.0% | — | G8473T100 |
| DTE | DTE Energy Co | 14,907 | $1.923M | 0.0% | $130.79 | +3.1% | — | 233331107 |
| LH | Labcorp Holdings Inc | 7,609 | $1.909M | 0.0% | $265.14 | 0.0% | — | 504922105 |
| EME | EMCOR Group Inc | 3,102 | $1.898M | 0.0% | $591.62 | +9.4% | — | 29084Q100 |
| ARM | ARM Holdings PLC | 17,191 | $1.879M | 0.0% | $152.13 | — | — | 042068205 |
| EIX | Edison International | 29,297 | $1.758M | 0.0% | $53.09 | +8.0% | — | 281020107 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 18,463 | $1.719M | 0.0% | $68.54 | — | — | 464288182 |
| EOG | EOG Resources Inc | 16,180 | $1.699M | 0.0% | $115.49 | -7.2% | — | 26875P101 |
| CHKP | Check Point Software Technologies Ltd | 8,800 | $1.633M | 0.0% | $193.34 | 0.0% | — | M22465104 |
| MAS | Masco Corp | 25,126 | $1.594M | 0.0% | $67.61 | -4.2% | — | 574599106 |
| INCY | Incyte Corp | 16,056 | $1.586M | 0.0% | $79.04 | +22.4% | — | 45337C102 |
| EXPD | Expeditors International of Washington Inc | 10,547 | $1.572M | 0.0% | $125.32 | +8.2% | — | 302130109 |
| UHS | Universal Health Services Inc | 6,947 | $1.515M | 0.0% | $184.55 | +19.7% | — | 913903100 |
| EVRG | Evergy Inc | 20,881 | $1.514M | 0.0% | $68.22 | +10.6% | — | 30034W106 |
| LDOS | Leidos Holdings Inc | 8,131 | $1.467M | 0.0% | $186.50 | +1.4% | — | 525327102 |
| NVR | NVR Inc | 200 | $1.459M | 0.0% | $7680.10 | -2.7% | — | 62944T105 |
| FICO | Fair Isaac Corp | 823 | $1.391M | 0.0% | $1721.38 | 0.0% | — | 303250104 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 29,350 | $1.387M | 0.0% | $47.42 | — | — | 46435G441 |
| PNC | PNC Financial Services Group Inc/The | 6,492 | $1.355M | 0.0% | $180.36 | +6.9% | — | 693475105 |
| SNA | Snap-on Inc | 3,862 | $1.331M | 0.0% | $271.08 | +25.6% | — | 833034101 |
| HOLX | Hologic Inc | 17,752 | $1.322M | 0.0% | $73.07 | 0.0% | — | 436440101 |
| ILMN | Illumina Inc | 9,848 | $1.292M | 0.0% | $99.18 | +18.4% | — | 452327109 |
| DVA | DaVita Inc | 11,338 | $1.288M | 0.0% | $138.56 | -12.2% | — | 23918K108 |
| FUTU | Futu Holdings Ltd | 7,748 | $1.272M | 0.0% | $126.69 | — | — | 36118L106 |
| PRU | Prudential Financial Inc | 11,136 | $1.257M | 0.0% | $106.51 | 0.0% | — | 744320102 |
| ROL | Rollins Inc | 20,001 | $1.2M | 0.0% | $51.60 | +13.7% | — | 775711104 |
| PRMB | Primo Brands Corp | 71,850 | $1.175M | 0.0% | $28.88 | -36.0% | — | 741623102 |
| MS | Morgan Stanley | 6,585 | $1.169M | 0.0% | $156.11 | +6.6% | — | 617446448 |
| RL | Ralph Lauren Corp | 3,144 | $1.112M | 0.0% | $143.55 | +136.9% | — | 751212101 |
| GDDY | GoDaddy Inc | 8,700 | $1.079M | 0.0% | $129.40 | 0.0% | — | 380237107 |
| CINF | Cincinnati Financial Corp | 6,241 | $1.019M | 0.0% | $150.23 | +7.3% | — | 172062101 |
| ITRI | Itron Inc | 10,750 | $998K | 0.0% | $85.24 | +27.8% | — | 465741106 |
| CHRW | CH Robinson Worldwide Inc | 5,814 | $935K | 0.0% | $147.32 | 0.0% | — | 12541W209 |
| CCK | Crown Holdings Inc | 8,836 | $910K | 0.0% | $91.65 | +6.2% | — | 228368106 |
| CMI | Cummins Inc | 1,761 | $899K | 0.0% | $451.88 | +3.2% | — | 231021106 |
| APA | APA Corp | 36,656 | $897K | 0.0% | $23.19 | +4.1% | — | 03743Q108 |
| FOX | Fox Corp | 13,513 | $877K | 0.0% | $43.01 | +35.7% | — | 35137L204 |
| WYNN | Wynn Resorts Ltd | 6,993 | $841K | 0.0% | $123.55 | 0.0% | — | 983134107 |
| EWJ | iShares MSCI Japan ETF | 10,262 | $829K | 0.0% | $64.72 | — | — | 46434G822 |
| NBIX | Neurocrine Biosciences Inc | 5,800 | $823K | 0.0% | $136.44 | +6.2% | — | 64125C109 |
| BR | Broadridge Financial Solutions Inc | 3,608 | $805K | 0.0% | $236.10 | -3.7% | — | 11133T103 |
| L | Loews Corp | 7,578 | $798K | 0.0% | $77.29 | +33.6% | — | 540424108 |
| HST | Host Hotels & Resorts Inc | 44,680 | $792K | 0.0% | $14.84 | +14.1% | — | 44107P104 |
| MTCH | Match Group Inc | 24,381 | $787K | 0.0% | $30.62 | +7.3% | — | 57667L107 |
| AON | Aon PLC | 2,150 | $759K | 0.0% | $349.16 | 0.0% | — | G0403H108 |
| HAS | Hasbro Inc | 9,057 | $743K | 0.0% | $60.71 | +28.5% | — | 418056107 |
| EWC | iShares MSCI Canada ETF | 13,714 | $740K | 0.0% | $41.00 | — | — | 464286509 |
| AVY | Avery Dennison Corp | 3,928 | $714K | 0.0% | $172.31 | 0.0% | — | 053611109 |
| PG | Procter & Gamble Co/The | 4,819 | $691K | 0.0% | $148.76 | -1.1% | — | 742718109 |
| CI | Cigna Group/The | 2,451 | $675K | 0.0% | $297.42 | -6.1% | — | 125523100 |
| MTD | Mettler-Toledo International Inc | 481 | $671K | 0.0% | $1396.48 | 0.0% | — | 592688105 |
| ZTS | Zoetis Inc | 5,268 | $663K | 0.0% | $169.03 | -22.9% | — | 98978V103 |
| CB | Chubb Ltd | 1,920 | $599K | 0.0% | $292.40 | 0.0% | — | H1467J104 |
| EPAM | EPAM Systems Inc | 2,919 | $598K | 0.0% | $209.73 | -15.0% | — | 29414B104 |
| MKL | Markel Group Inc | 276 | $593K | 0.0% | $1964.69 | +3.1% | — | 570535104 |
| DIS | Walt Disney Co/The | 5,193 | $591K | 0.0% | $102.81 | +6.5% | — | 254687106 |
| SUI | Sun Communities Inc | 4,747 | $588K | 0.0% | $128.97 | — | — | 866674104 |
| COP | ConocoPhillips | 6,243 | $584K | 0.0% | $101.80 | -11.6% | — | 20825C104 |
| EMR | Emerson Electric Co | 4,396 | $583K | 0.0% | $118.46 | +11.7% | — | 291011104 |
| HDB | HDFC Bank Ltd | 15,654 | $572K | 0.0% | $47.70 | — | — | 40415F101 |
| ELS | Equity LifeStyle Properties Inc | 9,197 | $557K | 0.0% | $60.61 | — | — | 29472R108 |
| IVZ | Invesco Ltd | 21,010 | $552K | 0.0% | $24.32 | 0.0% | — | G491BT108 |
| WAT | Waters Corp | 1,414 | $537K | 0.0% | $336.97 | +9.2% | — | 941848103 |
| ANET | Arista Networks Inc | 4,090 | $536K | 0.0% | $117.98 | +16.7% | — | 040413205 |
| BDX | Becton Dickinson & Co | 2,718 | $527K | 0.0% | $228.90 | -17.2% | — | 075887109 |
| PCG | PG&E Corp | 32,730 | $526K | 0.0% | $16.05 | -0.8% | — | 69331C108 |
| AOS | A O Smith Corp | 7,788 | $521K | 0.0% | $72.13 | -6.5% | — | 831865209 |
| AIZ | Assurant Inc | 2,071 | $499K | 0.0% | $174.31 | +27.8% | — | 04621X108 |
| SOFI | SoFi Technologies Inc | 18,611 | $487K | 0.0% | $23.73 | +17.4% | — | 83406F102 |
| OMC | Omnicom Group Inc | 5,945 | $480K | 0.0% | $75.76 | 0.0% | — | 681919106 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,213 | $469K | 0.0% | $99.51 | -7.8% | — | 05550J101 |
| BBD | Banco Bradesco SA | 139,224 | $464K | 0.0% | $2.56 | — | — | 059460303 |
| GLPI | Gaming and Leisure Properties Inc | 10,148 | $454K | 0.0% | $44.74 | — | — | 36467J108 |
| BF/B | Brown-Forman Corp | 16,788 | $437K | 0.0% | $27.98 | 0.0% | — | 115637209 |
| NDSN | Nordson Corp | 1,790 | $430K | 0.0% | $225.65 | +3.8% | — | 655663102 |
| TRU | TransUnion | 5,003 | $429K | 0.0% | $89.17 | -7.9% | — | 89400J107 |
| ETN | Eaton Corp PLC | 1,336 | $426K | 0.0% | $354.39 | 0.0% | — | G29183103 |
| ABBV | AbbVie Inc | 1,850 | $423K | 0.0% | $143.13 | +59.0% | — | 00287Y109 |
| TYL | Tyler Technologies Inc | 897 | $407K | 0.0% | $458.65 | +3.9% | — | 902252105 |
| GWW | WW Grainger Inc | 398 | $402K | 0.0% | $865.41 | +12.0% | — | 384802104 |
| PFE | Pfizer Inc | 16,064 | $400K | 0.0% | $27.46 | -8.8% | — | 717081103 |
| GGG | Graco Inc | 4,741 | $389K | 0.0% | $83.96 | -2.4% | — | 384109104 |
| PSTG | Pure Storage Inc | 5,610 | $376K | 0.0% | $83.54 | 0.0% | — | 74624M102 |
| BLK | BlackRock Inc | 350 | $375K | 0.0% | $1012.64 | +7.6% | — | 09290D101 |
| TME | Tencent Music Entertainment Group | 20,307 | $356K | 0.0% | $18.02 | — | — | 88034P109 |
| MLM | Martin Marietta Materials Inc | 560 | $349K | 0.0% | $546.23 | +13.8% | — | 573284106 |
| KKR | KKR & Co Inc | 2,600 | $331K | 0.0% | $86.88 | +43.1% | — | 48251W104 |
| CVX | Chevron Corp | 2,110 | $322K | 0.0% | $141.23 | +7.2% | — | 166764100 |
| TT | Trane Technologies PLC | 820 | $319K | 0.0% | $413.59 | 0.0% | — | G8994E103 |
| WIX | Wix.com Ltd | 3,024 | $314K | 0.0% | $120.92 | 0.0% | — | M98068105 |
| MET | MetLife Inc | 3,680 | $290K | 0.0% | $68.86 | +14.6% | — | 59156R108 |
| MRSH | Marsh & McLennan Cos Inc | 1,520 | $282K | 0.0% | $218.96 | -14.9% | — | 571748102 |
| T | AT&T Inc | 10,400 | $258K | 0.0% | $19.51 | +29.6% | — | 00206R102 |
| CDE | Coeur Mining Inc | 14,464 | $258K | 0.0% | $6.17 | +181.8% | — | 192108504 |
| FLUT | Flutter Entertainment PLC | 1,174 | $252K | 0.0% | $224.90 | 0.0% | — | G3643J108 |
| CRC | California Resources Corp | 5,440 | $243K | 0.0% | $47.50 | -0.7% | — | 13057Q305 |
| HAL | Halliburton Co | 8,082 | $228K | 0.0% | $26.29 | 0.0% | — | 406216101 |
| WMB | Williams Cos Inc/The | 3,690 | $222K | 0.0% | $47.99 | +25.2% | — | 969457100 |
| SLB | SLB Ltd | 5,736 | $220K | 0.0% | $36.59 | -1.5% | — | 806857108 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,433 | $212K | 0.0% | $93.75 | — | — | 464287432 |
| EWA | iShares MSCI Australia ETF | 7,147 | $187K | 0.0% | $23.05 | — | — | 464286103 |
| JBHT | JB Hunt Transport Services Inc | 953 | $185K | 0.0% | $182.80 | -6.2% | — | 445658107 |
| KVUE | Kenvue Inc | 10,657 | $184K | 0.0% | $20.43 | -20.4% | — | 49177J102 |
| LAMR | Lamar Advertising Co | 1,320 | $167K | 0.0% | $130.79 | — | — | 512816109 |
| LUV | Southwest Airlines Co | 3,843 | $159K | 0.0% | $34.79 | 0.0% | — | 844741108 |
| NWS | News Corp | 5,317 | $158K | 0.0% | $28.64 | +4.1% | — | 65249B208 |
| MSI | Motorola Solutions Inc | 410 | $157K | 0.0% | $335.82 | +19.3% | — | 620076307 |
| MAA | Mid-America Apartment Communities Inc | 1,080 | $150K | 0.0% | $135.45 | -1.8% | — | 59522J103 |
| PEG | Public Service Enterprise Group Inc | 1,825 | $147K | 0.0% | $82.72 | -2.0% | — | 744573106 |
| F | Ford Motor Co | 10,951 | $144K | 0.0% | $12.83 | 0.0% | — | 345370860 |
| GWRE | Guidewire Software Inc | 618 | $124K | 0.0% | $221.19 | 0.0% | — | 40171V100 |
| GL | Globe Life Inc | 830 | $116K | 0.0% | $112.30 | +20.6% | — | 37959E102 |
| Q | Qnity Electronics Inc | 1,090 | $89,000 | 0.0% | $84.91 | 0.0% | — | 74743L100 |
| DD | DuPont de Nemours Inc | 2,180 | $88,000 | 0.0% | $30.42 | +22.9% | — | 26614N102 |
| HTHT | H World Group Ltd | 1,653 | $78,000 | 0.0% | $35.37 | — | — | 44332N106 |
| TERN | Terns Pharmaceuticals Inc | 1,073 | $43,000 | 0.0% | $23.11 | 0.0% | — | 880881107 |
| EXAS | Exact Sciences Corp | 351 | $36,000 | 0.0% | $58.34 | +37.6% | — | 30063P105 |
| VIPS | Vipshop Holdings Ltd | 1,893 | $33,000 | 0.0% | $17.05 | — | — | 92763W103 |
| DELL | Dell Technologies Inc | 254 | $32,000 | 0.0% | $140.75 | 0.0% | — | 24703L202 |
| LVS | Las Vegas Sands Corp | 311 | $20,000 | 0.0% | $61.19 | 0.0% | — | 517834107 |
| MCK | McKesson Corp | 23 | $19,000 | 0.0% | $703.10 | +16.0% | — | 58155Q103 |
| CAH | Cardinal Health Inc | 83 | $17,000 | 0.0% | $111.50 | +68.4% | — | 14149Y108 |
| AXGN | Axogen Inc | 468 | $15,000 | 0.0% | $24.59 | 0.0% | — | 05463X106 |
| SYK | Stryker Corp | 41 | $14,000 | 0.0% | $361.33 | +0.6% | — | 863667101 |
| THC | Tenet Healthcare Corp | 60 | $12,000 | 0.0% | $150.53 | +34.3% | — | 88033G407 |
| CARL | Carlsmed Inc | 1,000 | $12,000 | 0.0% | $13.67 | -2.6% | — | 14280C105 |
| ACHC | Acadia Healthcare Co Inc | 348 | $5,000 | 0.0% | $23.70 | -20.2% | — | 00404A109 |
| VLTO | Veralto Corp | 1 | $0 | 0.0% | $105.24 | -4.0% | — | 92338C103 |