Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $3.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 957,431 | $302M | 8.0% | $315.75 | $308.41 | +0.7% | COM | 594918104 |
| AAPL | Apple Inc | 1,308,460 | $224M | 5.9% | $171.21 | $172.23 | -1.7% | COM | 037833100 |
| AVGO | Broadcom Inc | 134,060 | $111M | 2.9% | $830.58 * | $69.87 | +15.7% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 212,759 | $107M | 2.8% | $504.19 * | $465.51 | +3.7% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 723,849 | $94.72M | 2.5% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 700,760 | $89.08M | 2.4% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| NVDA | NVIDIA Corp | 179,523 | $78.09M | 2.1% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| META | Meta Platforms Inc | 245,589 | $73.73M | 1.9% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 | 186,159 | $66.69M | 1.8% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| GOOG | Alphabet Inc | 491,848 | $64.85M | 1.7% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| XLE | Energy Select Sector SPDR Fund | 674,889 | $61M | 1.6% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| V | Visa Inc | 252,864 | $58.16M | 1.5% | $230.01 | $226.69 | -0.2% | COM CL A | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 769,853 | $56.75M | 1.5% | $73.72 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 601,227 | $56.54M | 1.5% | $94.04 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 360,740 | $56.19M | 1.5% | $155.75 * | $149.14 | -2.6% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 369,136 | $53.53M | 1.4% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 501,200 | $51.13M | 1.4% | $102.02 | $108.14 | -5.7% | IBOXX INV CP ETF | 464287242 |
| HD | Home Depot Inc/The | 166,861 | $50.42M | 1.3% | $302.16 * | $280.77 | +1.8% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 94,944 | $48.06M | 1.3% | $506.17 | $534.85 | -6.0% | COM | 883556102 |
| COST | Costco Wholesale Corp | 82,310 | $46.5M | 1.2% | $564.96 * | $496.16 | +9.9% | COM | 22160K105 |
| MA | Mastercard Inc | 109,028 | $43.16M | 1.1% | $395.91 | $372.92 | +4.8% | CL A | 57636Q104 |
| CSCO | Cisco Systems Inc | 682,721 | $36.7M | 1.0% | $53.76 * | $46.11 | +8.7% | COM | 17275R102 |
| ADBE | Adobe Inc | 63,319 | $32.29M | 0.9% | $509.89 | $434.04 | +17.5% | COM | 00724F101 |
| TSLA | Tesla Inc | 127,961 | $32.02M | 0.8% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| ACN | Accenture PLC | 101,411 | $31.14M | 0.8% | $307.11 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| AMAT | Applied Materials Inc | 224,065 | $31.02M | 0.8% | $138.45 | $123.78 | +9.6% | COM | 038222105 |
| CMS | CMS Energy Corp | 580,815 | $30.85M | 0.8% | $53.11 * | $54.20 | -8.8% | COM | 125896100 |
| SPGI | S&P Global Inc | 77,953 | $28.48M | 0.8% | $365.41 | $361.76 | -0.7% | COM | 78409V104 |
| CARR | Carrier Global Corp | 491,806 | $27.15M | 0.7% | $55.20 * | $42.52 | +26.1% | COM | 14448C104 |
| VTV | VANGUARD VALUE ETF | 185,599 | $25.6M | 0.7% | $137.93 | $138.89 | -0.7% | VALUE ETF | 922908744 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,007,729 | $25.15M | 0.7% | $24.96 | $24.43 | +2.2% | UNIT | 46138B103 |
| XOM | Exxon Mobil Corp | 208,189 | $24.48M | 0.6% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| HON | Honeywell International Inc | 129,965 | $24.01M | 0.6% | $184.74 * | $174.70 | -5.1% | COM | 438516106 |
| ELV | Elevance Health Inc | 55,084 | $23.98M | 0.6% | $435.43 * | $442.10 | -5.0% | COM | 036752103 |
| MCD | McDonald's Corp | 90,614 | $23.87M | 0.6% | $263.44 * | $272.91 | -8.5% | COM | 580135101 |
| EFA | iShares MSCI EAFE ETF | 345,886 | $23.84M | 0.6% | $68.92 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| DHR | Danaher Corp | 94,183 | $23.37M | 0.6% | $248.10 * | $210.01 | +3.4% | COM | 235851102 |
| ABBV | AbbVie Inc | 154,456 | $23.02M | 0.6% | $149.06 * | $133.78 | +2.8% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 133,831 | $22.68M | 0.6% | $169.44 * | $169.54 | -7.6% | COM | 713448108 |
| IEFA | iShares Core MSCI EAFE ETF | 330,740 | $21.28M | 0.6% | $64.35 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF Trust | 49,652 | $21.23M | 0.6% | $427.48 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| URI | United Rentals Inc | 47,586 | $21.16M | 0.6% | $444.56 * | $361.03 | +20.5% | COM | 911363109 |
| CMCSA | Comcast Corp | 476,625 | $21.13M | 0.6% | $44.34 * | $37.55 | +9.7% | CL A | 20030N101 |
| TMUS | T-Mobile US Inc | 150,331 | $21.05M | 0.6% | $140.05 * | $134.70 | +0.4% | COM | 872590104 |
| AMD | Advanced Micro Devices Inc | 196,511 | $20.2M | 0.5% | $102.82 | $104.76 | -1.9% | COM | 007903107 |
| BMY | Bristol-Myers Squibb Co | 345,888 | $20.07M | 0.5% | $58.04 * | $58.89 | -12.6% | COM | 110122108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 232,059 | $19.15M | 0.5% | $82.52 | $85.36 | -3.3% | JPMORGAN USD EMG | 464288281 |
| SYK | Stryker Corp | 67,994 | $18.58M | 0.5% | $273.27 * | $281.34 | -4.9% | COM | 863667101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 245,595 | $18.46M | 0.5% | $75.15 | $75.99 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| TLT | iShares 20 Year Treasury Bond ETF | 202,169 | $17.93M | 0.5% | $88.69 | $103.41 | -14.2% | 20 YR TR BD ETF | 464287432 |
| WMT | Walmart Inc | 110,823 | $17.72M | 0.5% | $159.93 * | $49.04 | +6.0% | COM | 931142103 |
| SBUX | Starbucks Corp | 192,758 | $17.59M | 0.5% | $91.27 * | $96.18 | -10.4% | COM | 855244109 |
| VRTX | Vertex Pharmaceuticals Inc | 49,545 | $17.23M | 0.5% | $347.74 | $339.56 | +2.4% | COM | 92532F100 |
| BAC | Bank of America Corp | 627,708 | $17.19M | 0.5% | $27.38 * | $26.70 | -3.0% | COM | 060505104 |
| AMGN | Amgen Inc | 62,903 | $16.91M | 0.4% | $268.76 * | $218.09 | +14.9% | COM | 031162100 |
| MDLZ | Mondelez International Inc | 242,469 | $16.83M | 0.4% | $69.40 * | $68.26 | -4.6% | CL A | 609207105 |
| RSG | Republic Services Inc | 110,896 | $15.8M | 0.4% | $142.51 * | $142.68 | -2.6% | COM | 760759100 |
| — | Berry Global Group Inc | 248,594 | $15.39M | 0.4% | $61.91 | $64.02 | — | COM | 08579W103 |
| ACM | AECOM | 184,535 | $15.32M | 0.4% | $83.04 * | $80.99 | +0.1% | COM | 00766T100 |
| BKNG | Booking Holdings Inc | 4,674 | $14.41M | 0.4% | $3083.87 | $2628.16 | +15.5% | COM | 09857L108 |
| PGR | Progressive Corp/The | 101,650 | $14.16M | 0.4% | $139.30 * | $122.56 | +4.0% | COM | 743315103 |
| NFLX | Netflix Inc | 37,437 | $14.14M | 0.4% | $377.59 * | $36.83 | +2.5% | COM | 64110L106 |
| CNQ | Canadian Natural Resources Ltd | 216,618 | $14.01M | 0.4% | $64.67 * | $25.95 | +14.5% | COM | 136385101 |
| PM | Philip Morris International Inc | 150,654 | $13.95M | 0.4% | $92.58 * | $84.74 | -0.9% | COM | 718172109 |
| TJX | TJX Cos Inc/The | 156,924 | $13.95M | 0.4% | $88.88 * | $81.28 | +6.2% | COM | 872540109 |
| PANW | Palo Alto Networks Inc | 59,275 | $13.9M | 0.4% | $234.43 * | $104.05 | +12.7% | COM | 697435105 |
| CVX | Chevron Corp | 81,917 | $13.81M | 0.4% | $168.62 * | $143.24 | +6.7% | COM | 166764100 |
| LLY | Eli Lilly & Co | 25,070 | $13.47M | 0.4% | $537.14 | $416.53 | +26.9% | COM | 532457108 |
| WCN | Waste Connections Inc | 98,539 | $13.23M | 0.3% | $134.30 | $137.27 | -3.5% | COM | 94106B101 |
| — | BlackRock Inc | 19,827 | $12.82M | 0.3% | $646.49 | $691.14 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 98,493 | $12.48M | 0.3% | $126.76 * | $107.94 | +8.2% | COM | 26875P101 |
| INTC | Intel Corp | 349,084 | $12.41M | 0.3% | $35.55 | $31.64 | +10.5% | COM | 458140100 |
| NOW | ServiceNow Inc | 21,772 | $12.17M | 0.3% | $558.97 * | $103.33 | +8.2% | COM | 81762P102 |
| INTU | Intuit Inc | 23,773 | $12.15M | 0.3% | $510.96 | $441.92 | +14.0% | COM | 461202103 |
| TXN | Texas Instruments Inc | 75,682 | $12.03M | 0.3% | $159.01 * | $159.03 | -6.7% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 41,019 | $11.99M | 0.3% | $292.28 | $306.14 | -4.5% | COM NEW | 46120E602 |
| CVS | CVS Health Corp | 170,749 | $11.92M | 0.3% | $69.82 * | $64.30 | -0.9% | COM | 126650100 |
| CDNS | Cadence Design Systems Inc | 49,743 | $11.65M | 0.3% | $234.30 | $227.95 | +2.8% | COM | 127387108 |
| GILD | Gilead Sciences Inc | 154,386 | $11.57M | 0.3% | $74.94 * | $72.12 | -3.8% | COM | 375558103 |
| NRC | National Research Corp | 250,710 | $11.12M | 0.3% | $44.37 | $43.64 | +1.7% | COM NEW | 637372202 |
| QCOM | QUALCOMM Inc | 97,945 | $10.88M | 0.3% | $111.06 * | $108.75 | -2.7% | COM | 747525103 |
| SNPS | Synopsys Inc | 23,486 | $10.78M | 0.3% | $458.95 | $429.64 | +6.8% | COM | 871607107 |
| ADI | Analog Devices Inc | 61,156 | $10.71M | 0.3% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| CB | Chubb Ltd | 51,269 | $10.67M | 0.3% | $208.18 * | $195.64 | +3.9% | COM | H1467J104 |
| MRK | Merck & Co Inc | 102,067 | $10.51M | 0.3% | $102.95 * | $104.15 | -7.9% | COM | 58933Y105 |
| WDAY | Workday Inc | 48,696 | $10.46M | 0.3% | $214.84 | $218.19 | -1.5% | CL A | 98138H101 |
| APO | Apollo Global Management Inc | 113,042 | $10.15M | 0.3% | $89.76 * | $67.25 | +29.0% | COM | 03769M106 |
| CP | Canadian Pacific Kansas City Ltd | 132,514 | $9.86M | 0.3% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| ICE | Intercontinental Exchange Inc | 84,631 | $9.311M | 0.2% | $110.02 * | $106.02 | +1.0% | COM | 45866F104 |
| ADP | Automatic Data Processing Inc | 38,342 | $9.224M | 0.2% | $240.57 * | $206.58 | +10.8% | COM | 053015103 |
| ORCL | Oracle Corp | 84,457 | $8.946M | 0.2% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| INDA | iShares MSCI India ETF | 198,983 | $8.799M | 0.2% | $44.22 | $41.61 | +6.3% | MSCI INDIA ETF | 46429B598 |
| NOC | Northrop Grumman Corp | 19,513 | $8.589M | 0.2% | $440.17 * | $433.27 | -2.2% | COM | 666807102 |
| KLAC | KLA Corp | 18,395 | $8.437M | 0.2% | $458.66 | $413.87 | +8.6% | COM NEW | 482480100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 176,919 | $8.42M | 0.2% | $47.59 | $48.84 | -2.6% | CORE MSCI EMKT | 46434G103 |
| STZ | Constellation Brands Inc | 32,780 | $8.239M | 0.2% | $251.34 * | $222.70 | +7.9% | CL A | 21036P108 |
| — | Lam Research Corp | 12,288 | $7.702M | 0.2% | $626.79 | $639.80 | — | COM | 512807108 |
| ABT | Abbott Laboratories | 77,575 | $7.513M | 0.2% | $96.85 * | $101.32 | -8.5% | COM | 002824100 |
| ORLY | O'Reilly Automotive Inc | 8,261 | $7.508M | 0.2% | $908.85 * | $61.32 | -1.2% | COM | 67103H107 |
| NXPI | NXP Semiconductors NV | 37,195 | $7.436M | 0.2% | $199.92 * | $174.61 | +10.0% | COM | N6596X109 |
| REGN | Regeneron Pharmaceuticals Inc | 8,897 | $7.322M | 0.2% | $822.97 | $766.75 | +6.7% | COM | 75886F107 |
| APH | Amphenol Corp | 84,642 | $7.109M | 0.2% | $83.99 * | $41.50 | -0.6% | CL A | 032095101 |
| BSX | Boston Scientific Corp | 132,680 | $7.006M | 0.2% | $52.80 | $52.26 | +1.0% | COM | 101137107 |
| DXCM | Dexcom Inc | 74,160 | $6.919M | 0.2% | $93.30 | $117.00 | -20.3% | COM | 252131107 |
| PG | Procter & Gamble Co/The | 47,273 | $6.895M | 0.2% | $145.85 * | $141.32 | -2.5% | COM | 742718109 |
| AME | AMETEK Inc | 46,644 | $6.892M | 0.2% | $147.76 | $143.53 | +1.5% | COM | 031100100 |
| CSX | CSX Corp | 223,043 | $6.859M | 0.2% | $30.75 * | $30.46 | -2.3% | COM | 126408103 |
| OXY | Occidental Petroleum Corp | 105,340 | $6.834M | 0.2% | $64.88 * | $57.42 | +8.4% | COM | 674599105 |
| TTWO | Take-Two Interactive Software Inc | 48,631 | $6.827M | 0.2% | $140.38 | $134.96 | +4.0% | COM | 874054109 |
| MAR | Marriott International Inc/MD | 34,583 | $6.798M | 0.2% | $196.57 * | $172.34 | +11.6% | CL A | 571903202 |
| PSA | Public Storage | 25,616 | $6.75M | 0.2% | $263.51 * | $260.93 | -7.8% | COM | 74460D109 |
| ETN | Eaton Corp PLC | 31,525 | $6.724M | 0.2% | $213.29 * | $170.34 | +22.0% | SHS | G29183103 |
| SHW | Sherwin-Williams Co/The | 26,135 | $6.666M | 0.2% | $255.06 | $255.32 | -2.0% | COM | 824348106 |
| ARMK | Aramark | 190,427 | $6.608M | 0.2% | $34.70 * | $27.19 | -10.5% | COM | 03852U106 |
| AWK | American Water Works Co Inc | 52,405 | $6.489M | 0.2% | $123.82 * | $132.91 | -11.6% | COM | 030420103 |
| RBA | RB Global Inc | 103,780 | $6.486M | 0.2% | $62.50 | $56.53 | +10.6% | COM | 74935Q107 |
| EQIX | Equinix Inc | 8,921 | $6.479M | 0.2% | $726.26 * | $692.48 | -0.1% | COM | 29444U700 |
| DPZ | Domino's Pizza Inc | 16,924 | $6.411M | 0.2% | $378.81 * | $371.81 | -1.3% | COM | 25754A201 |
| UBER | Uber Technologies Inc | 139,260 | $6.405M | 0.2% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| MCHP | Microchip Technology Inc | 81,124 | $6.332M | 0.2% | $78.05 * | $74.85 | -1.7% | COM | 595017104 |
| MU | Micron Technology Inc | 91,297 | $6.211M | 0.2% | $68.03 | $64.21 | +4.8% | COM | 595112103 |
| MELI | MercadoLibre Inc | 4,807 | $6.095M | 0.2% | $1267.94 | $1261.32 | +0.5% | COM | 58733R102 |
| PDD | PDD Holdings Inc | 61,917 | $6.072M | 0.2% | $98.07 | $72.90 | +34.5% | SPONSORED ADS | 722304102 |
| ROP | Roper Technologies Inc | 12,440 | $6.024M | 0.2% | $484.24 | $482.70 | -1.2% | COM | 776696106 |
| NTNX | Nutanix Inc | 169,331 | $5.906M | 0.2% | $34.88 | $26.70 | +30.6% | CL A | 67059N108 |
| CNC | Centene Corp | 85,479 | $5.888M | 0.2% | $68.88 | $66.67 | +3.3% | COM | 15135B101 |
| ABNB | Airbnb Inc | 42,897 | $5.886M | 0.2% | $137.21 | $121.37 | +13.0% | COM CL A | 009066101 |
| VRSK | Verisk Analytics Inc | 24,380 | $5.76M | 0.2% | $236.26 | $210.62 | +10.6% | COM | 92345Y106 |
| PYPL | PayPal Holdings Inc | 98,081 | $5.734M | 0.2% | $58.46 | $67.43 | -13.5% | COM | 70450Y103 |
| DDOG | Datadog Inc | 62,280 | $5.673M | 0.1% | $91.09 | $83.62 | +8.9% | CL A COM | 23804L103 |
| MAA | Mid-America Apartment Communities Inc | 42,972 | $5.528M | 0.1% | $128.64 * | $135.15 | -13.4% | COM | 59522J103 |
| CHTR | Charter Communications Inc | 12,475 | $5.487M | 0.1% | $439.84 | $358.69 | +22.6% | CL A | 16119P108 |
| WYNN | Wynn Resorts Ltd | 58,800 | $5.434M | 0.1% | $92.41 * | $104.26 | -13.4% | COM | 983134107 |
| ADSK | Autodesk Inc | 26,245 | $5.43M | 0.1% | $206.90 | $200.89 | +3.0% | COM | 052769106 |
| CTAS | Cintas Corp | 11,212 | $5.393M | 0.1% | $481.00 * | $116.07 | +1.7% | COM | 172908105 |
| GOVT | iShares US Treasury Bond ETF | 242,000 | $5.334M | 0.1% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| PAYX | Paychex Inc | 45,764 | $5.278M | 0.1% | $115.33 * | $103.70 | +3.8% | COM | 704326107 |
| PCAR | PACCAR Inc | 61,660 | $5.242M | 0.1% | $85.01 * | $67.55 | +13.7% | COM | 693718108 |
| MS | Morgan Stanley | 61,980 | $5.062M | 0.1% | $81.67 * | $78.45 | -3.5% | COM NEW | 617446448 |
| FTV | Fortive Corp | 66,030 | $4.897M | 0.1% | $74.16 * | $49.93 | +10.8% | COM | 34959J108 |
| — | Celestica Inc | 199,540 | $4.893M | 0.1% | $24.52 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| CAT | Caterpillar Inc | 17,877 | $4.88M | 0.1% | $272.98 * | $213.76 | +23.2% | COM | 149123101 |
| SLB | Schlumberger NV | 83,103 | $4.845M | 0.1% | $58.30 * | $45.92 | +19.5% | COM STK | 806857108 |
| ROST | Ross Stores Inc | 42,573 | $4.809M | 0.1% | $112.96 * | $105.55 | +4.5% | COM | 778296103 |
| JCI | Johnson Controls International plc | 90,306 | $4.805M | 0.1% | $53.21 * | $58.68 | -12.5% | SHS | G51502105 |
| ON | ON Semiconductor Corp | 51,599 | $4.796M | 0.1% | $92.95 | $82.71 | +12.4% | COM | 682189105 |
| MCK | McKesson Corp | 10,871 | $4.727M | 0.1% | $434.83 | $389.51 | +10.5% | COM | 58155Q103 |
| FTNT | Fortinet Inc | 80,057 | $4.698M | 0.1% | $58.68 | $67.89 | -13.6% | COM | 34959E109 |
| MNST | Monster Beverage Corp | 87,314 | $4.623M | 0.1% | $52.95 | $56.86 | -6.9% | COM | 61174X109 |
| DG | Dollar General Corp | 43,666 | $4.62M | 0.1% | $105.80 * | $186.00 | -45.9% | COM | 256677105 |
| CHKP | Check Point Software Technologies Ltd | 34,273 | $4.568M | 0.1% | $133.28 | $126.31 | +5.5% | ORD | M22465104 |
| DLR | Digital Realty Trust Inc | 37,210 | $4.503M | 0.1% | $121.02 * | $94.34 | +19.6% | COM | 253868103 |
| KHC | Kraft Heinz Co/The | 132,185 | $4.447M | 0.1% | $33.64 * | $32.46 | -7.8% | COM | 500754106 |
| KR | Kroger Co/The | 99,102 | $4.435M | 0.1% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| AMT | American Tower Corp | 26,740 | $4.397M | 0.1% | $164.44 * | $167.65 | -10.0% | COM | 03027X100 |
| HUM | Humana Inc | 8,945 | $4.352M | 0.1% | $486.53 * | $486.60 | -2.7% | COM | 444859102 |
| PFE | Pfizer Inc | 129,587 | $4.298M | 0.1% | $33.17 * | $32.96 | -12.7% | COM | 717081103 |
| MRVL | Marvell Technology Inc | 78,317 | $4.239M | 0.1% | $54.13 | $51.48 | +4.3% | COM | 573874104 |
| ILMN | Illumina Inc | 28,994 | $3.98M | 0.1% | $137.27 * | $197.94 | -32.5% | COM | 452327109 |
| KDP | Keurig Dr Pepper Inc | 125,372 | $3.958M | 0.1% | $31.57 * | $30.46 | -2.8% | COM | 49271V100 |
| FAST | Fastenal Co | 71,932 | $3.93M | 0.1% | $54.63 * | $25.87 | -0.1% | COM | 311900104 |
| LULU | Lululemon Athletica Inc | 10,121 | $3.903M | 0.1% | $385.63 | $372.30 | +3.6% | COM | 550021109 |
| MSCI | MSCI Inc | 7,310 | $3.751M | 0.1% | $513.13 * | $473.00 | +5.6% | COM | 55354G100 |
| BKLN | Invesco Senior Loan ETF | 178,100 | $3.738M | 0.1% | $20.99 | $20.84 | +0.7% | SR LN ETF | 46138G508 |
| IDXX | IDEXX Laboratories Inc | 8,526 | $3.728M | 0.1% | $437.25 | $483.19 | -9.5% | COM | 45168D104 |
| ODFL | Old Dominion Freight Line Inc | 9,107 | $3.726M | 0.1% | $409.14 * | $161.95 | +24.6% | COM | 679580100 |
| IQV | IQVIA Holdings Inc | 18,626 | $3.665M | 0.1% | $196.77 | $200.78 | -2.0% | COM | 46266C105 |
| LOW | Lowe's Cos Inc | 16,728 | $3.477M | 0.1% | $207.86 * | $197.77 | +0.5% | COM | 548661107 |
| VLO | Valero Energy Corp | 24,416 | $3.46M | 0.1% | $141.71 * | $107.19 | +23.5% | COM | 91913Y100 |
| EW | Edwards Lifesciences Corp | 49,675 | $3.441M | 0.1% | $69.27 | $86.54 | -19.9% | COM | 28176E108 |
| CPRT | Copart Inc | 79,592 | $3.43M | 0.1% | $43.09 | $43.34 | -0.6% | COM | 217204106 |
| CTSH | Cognizant Technology Solutions Corp | 50,164 | $3.398M | 0.1% | $67.74 * | $59.34 | +10.1% | CL A | 192446102 |
| XEL | Xcel Energy Inc | 59,035 | $3.378M | 0.1% | $57.22 * | $59.58 | -11.2% | COM | 98389B100 |
| EBAY | eBay Inc | 75,922 | $3.347M | 0.1% | $44.08 * | $42.25 | +0.2% | COM | 278642103 |
| EA | Electronic Arts Inc | 27,587 | $3.321M | 0.1% | $120.38 | $124.69 | -4.5% | COM | 285512109 |
| — | Seagen Inc | 15,645 | $3.319M | 0.1% | $212.14 | $197.57 | — | COM | 81181C104 |
| BKR | Baker Hughes Co | 93,082 | $3.288M | 0.1% | $35.32 * | $28.78 | +16.5% | CL A | 05722G100 |
| AZN | AstraZeneca PLC | 48,558 | $3.288M | 0.1% | $67.71 | $70.62 | — | SPONSORED ADR | 046353108 |
| MRNA | Moderna Inc | 31,723 | $3.277M | 0.1% | $103.30 | $127.74 | -19.1% | COM | 60770K107 |
| — | Inari Medical Inc | 49,540 | $3.24M | 0.1% | $65.40 | $58.13 | — | COM | 45332Y109 |
| MPC | Marathon Petroleum Corp | 21,388 | $3.237M | 0.1% | $151.35 * | $109.92 | +31.3% | COM | 56585A102 |
| AEP | American Electric Power Co Inc | 42,941 | $3.23M | 0.1% | $75.22 * | $78.49 | -12.0% | COM | 025537101 |
| GE | General Electric Co | 29,094 | $3.216M | 0.1% | $110.54 * | $79.83 | +9.1% | COM NEW | 369604301 |
| CRWD | Crowdstrike Holdings Inc | 18,842 | $3.154M | 0.1% | $167.39 | $139.36 | +20.1% | CL A | 22788C105 |
| EXC | Exelon Corp | 82,955 | $3.135M | 0.1% | $37.79 * | $37.40 | -7.3% | COM | 30161N101 |
| BIIB | Biogen Inc | 12,071 | $3.102M | 0.1% | $256.98 | $289.94 | -11.4% | COM | 09062X103 |
| MCO | Moody's Corp | 9,740 | $3.079M | 0.1% | $316.12 | $313.45 | -0.9% | COM | 615369105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 34,711 | $3.016M | 0.1% | $86.89 | $93.32 | -6.9% | SPONSORED ADS | 874039100 |
| FANG | Diamondback Energy Inc | 19,284 | $2.987M | 0.1% | $154.90 * | $123.74 | +14.1% | COM | 25278X109 |
| CEG | Constellation Energy Corp | 26,805 | $2.924M | 0.1% | $109.08 | $86.44 | +24.3% | COM | 21037T109 |
| TTD | Trade Desk Inc/The | 37,189 | $2.906M | 0.1% | $78.14 | $80.85 | -3.3% | COM CL A | 88339J105 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 45,454 | $2.886M | 0.1% | $63.49 | $66.78 | -4.9% | MSCI AC ASIA ETF | 464288182 |
| CL | Colgate-Palmolive Co | 40,516 | $2.881M | 0.1% | $71.11 * | $72.77 | -7.3% | COM | 194162103 |
| TGT | Target Corp | 25,256 | $2.793M | 0.1% | $110.59 * | $133.08 | -23.5% | COM | 87612E106 |
| MO | Altria Group Inc | 66,376 | $2.791M | 0.1% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| PSX | Phillips 66 | 23,108 | $2.776M | 0.1% | $120.13 * | $94.95 | +17.0% | COM | 718546104 |
| — | Integral Ad Science Holding Corp | 232,420 | $2.763M | 0.1% | $11.89 | $16.63 | — | COM | 45828L108 |
| WFC | Wells Fargo & Co | 64,542 | $2.637M | 0.1% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| CSGP | CoStar Group Inc | 34,036 | $2.617M | 0.1% | $76.89 | $78.67 | -2.3% | COM | 22160N109 |
| GEHC | GE HealthCare Technologies Inc | 37,912 | $2.58M | 0.1% | $68.05 | $77.64 | -12.7% | COMMON STOCK | 36266G107 |
| TEAM | Atlassian Corp | 12,777 | $2.575M | 0.1% | $201.53 | $168.06 | +19.9% | CL A | 049468101 |
| AON | Aon PLC | 7,874 | $2.553M | 0.1% | $324.23 | $321.24 | -0.7% | SHS CL A | G0403H108 |
| KO | Coca-Cola Co/The | 44,954 | $2.517M | 0.1% | $55.99 * | $57.36 | -8.7% | COM | 191216100 |
| COR | Cencora Inc | 13,904 | $2.502M | 0.1% | $179.95 | $173.56 | +1.7% | COM | 03073E105 |
| MRSH | Marsh & McLennan Cos Inc | 12,955 | $2.465M | 0.1% | $190.27 * | $170.44 | +7.9% | COM | 571748102 |
| FICO | Fair Isaac Corp | 2,785 | $2.419M | 0.1% | $868.58 | $749.78 | +15.8% | COM | 303250104 |
| HCA | HCA Healthcare Inc | 9,815 | $2.414M | 0.1% | $245.95 | $271.90 | -11.1% | COM | 40412C101 |
| HLT | Hilton Worldwide Holdings Inc | 15,905 | $2.389M | 0.1% | $150.20 | $141.31 | +5.6% | COM | 43300A203 |
| — | Marathon Oil Corp | 86,991 | $2.327M | 0.1% | $26.75 | $23.02 | — | COM | 565849106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 24,649 | $2.258M | 0.1% | $91.61 | $98.30 | -6.8% | BARCLAYS 7 10 YR | 464287440 |
| CF | CF Industries Holdings Inc | 25,947 | $2.225M | 0.1% | $85.75 * | $65.55 | +23.9% | COM | 125269100 |
| WBD | Warner Bros Discovery Inc | 203,164 | $2.206M | 0.1% | $10.86 | $12.85 | -15.5% | COM SER A | 934423104 |
| DHI | DR Horton Inc | 20,349 | $2.187M | 0.1% | $107.47 * | $107.24 | -2.0% | COM | 23331A109 |
| ULTA | Ulta Beauty Inc | 5,467 | $2.184M | 0.1% | $399.49 | $485.29 | -17.7% | COM | 90384S303 |
| — | ANSYS Inc | 7,234 | $2.152M | 0.1% | $297.48 | $325.91 | — | COM | 03662Q105 |
| — | Axonics Inc | 37,670 | $2.114M | 0.1% | $56.12 | $50.48 | — | COM | 05465P101 |
| EMR | Emerson Electric Co | 21,489 | $2.075M | 0.1% | $96.56 * | $91.16 | +1.6% | COM | 291011104 |
| CRM | Salesforce Inc | 10,110 | $2.05M | 0.1% | $202.77 | $202.92 | -1.3% | COM | 79466L302 |
| ENPH | Enphase Energy Inc | 16,685 | $2.005M | 0.1% | $120.17 | $178.67 | -32.8% | COM | 29355A107 |
| HSY | Hershey Co/The | 9,825 | $1.966M | 0.1% | $200.10 * | $237.55 | -21.2% | COM | 427866108 |
| — | TE Connectivity Ltd | 15,875 | $1.961M | 0.1% | $123.53 | $140.16 | — | SHS | H84989104 |
| LMT | Lockheed Martin Corp | 4,779 | $1.954M | 0.1% | $408.87 * | $431.49 | -10.9% | COM | 539830109 |
| DLTR | Dollar Tree Inc | 18,338 | $1.952M | 0.1% | $106.45 | $143.72 | -25.9% | COM | 256746108 |
| ALGN | Align Technology Inc | 6,379 | $1.948M | 0.1% | $305.38 | $325.49 | -6.2% | COM | 016255101 |
| CCI | Crown Castle Inc | 20,579 | $1.894M | 0.1% | $92.04 * | $96.06 | -15.3% | COM | 22822V101 |
| ZS | Zscaler Inc | 12,160 | $1.892M | 0.0% | $155.59 | $129.46 | +20.2% | COM | 98980G102 |
| UPS | United Parcel Service Inc | 12,077 | $1.882M | 0.0% | $155.83 * | $154.42 | -10.9% | CL B | 911312106 |
| LEN | Lennar Corp | 16,532 | $1.855M | 0.0% | $112.21 * | $105.40 | -0.3% | CL A | 526057104 |
| — | Discover Financial Services | 21,349 | $1.849M | 0.0% | $86.61 | $106.67 | — | COM | 254709108 |
| KMB | Kimberly-Clark Corp | 15,130 | $1.828M | 0.0% | $120.82 * | $125.36 | -11.5% | COM | 494368103 |
| FN | Fabrinet | 10,900 | $1.816M | 0.0% | $166.61 | $106.81 | +56.0% | SHS | G3323L100 |
| CAH | Cardinal Health Inc | 20,356 | $1.767M | 0.0% | $86.80 * | $80.76 | +3.1% | COM | 14149Y108 |
| NUE | Nucor Corp | 11,209 | $1.753M | 0.0% | $156.39 * | $140.25 | +7.8% | COM | 670346105 |
| EWJ | iShares MSCI Japan ETF | 28,771 | $1.735M | 0.0% | $60.30 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| AIG | American International Group Inc | 28,382 | $1.72M | 0.0% | $60.60 * | $50.62 | +14.1% | COM NEW | 026874784 |
| ITW | Illinois Tool Works Inc | 7,395 | $1.703M | 0.0% | $230.29 * | $221.21 | -1.3% | COM | 452308109 |
| DAL | Delta Air Lines Inc | 45,017 | $1.666M | 0.0% | $37.01 * | $39.90 | -9.6% | COM NEW | 247361702 |
| AFL | Aflac Inc | 21,690 | $1.665M | 0.0% | $76.76 * | $63.22 | +15.7% | COM | 001055102 |
| APA | APA Corp | 40,180 | $1.651M | 0.0% | $41.09 * | $31.61 | +18.7% | COM | 03743Q108 |
| — | Walgreens Boots Alliance Inc | 71,955 | $1.6M | 0.0% | $22.24 | $26.86 | — | COM | 931427108 |
| SYY | Sysco Corp | 24,205 | $1.599M | 0.0% | $66.06 * | $68.34 | -9.8% | COM | 871829107 |
| CYTK | Cytokinetics Inc | 52,540 | $1.548M | 0.0% | $29.46 | $37.00 | -20.4% | COM NEW | 23282W605 |
| CI | Cigna Group/The | 5,372 | $1.537M | 0.0% | $286.11 * | $247.94 | +10.7% | COM | 125523100 |
| EXPE | Expedia Group Inc | 14,737 | $1.519M | 0.0% | $103.07 | $97.23 | +5.2% | COM NEW | 30212P303 |
| COP | ConocoPhillips | 12,672 | $1.518M | 0.0% | $119.79 * | $94.48 | +18.6% | COM | 20825C104 |
| IT | Gartner Inc | 4,352 | $1.495M | 0.0% | $343.52 | $329.50 | +4.3% | COM | 366651107 |
| ZM | Zoom Video Communications Inc | 21,196 | $1.482M | 0.0% | $69.92 | $67.55 | +3.5% | CL A | 98980L101 |
| STLD | Steel Dynamics Inc | 13,604 | $1.459M | 0.0% | $107.25 * | $97.72 | +6.2% | COM | 858119100 |
| A | Agilent Technologies Inc | 12,969 | $1.45M | 0.0% | $111.81 | $122.61 | -10.3% | COM | 00846U101 |
| — | Sirius XM Holdings Inc | 320,276 | $1.448M | 0.0% | $4.52 | $4.53 | — | COM | 82968B103 |
| TDG | TransDigm Group Inc | 1,716 | $1.447M | 0.0% | $843.24 * | $676.05 | +6.6% | COM | 893641100 |
| DD | DuPont de Nemours Inc | 19,323 | $1.441M | 0.0% | $74.57 * | $28.28 | +5.4% | COM | 26614N102 |
| SBAC | SBA Communications Corp | 7,176 | $1.436M | 0.0% | $200.11 * | $227.82 | -15.8% | CL A | 78410G104 |
| GWW | WW Grainger Inc | 2,063 | $1.427M | 0.0% | $691.71 | $681.97 | -0.5% | COM | 384802104 |
| ADM | Archer-Daniels-Midland Co | 17,970 | $1.355M | 0.0% | $75.40 * | $71.89 | -3.2% | COM | 039483102 |
| PHM | PulteGroup Inc | 18,266 | $1.353M | 0.0% | $74.07 | $66.62 | +9.3% | COM | 745867101 |
| BBY | Best Buy Co Inc | 19,288 | $1.34M | 0.0% | $69.47 * | $65.62 | -4.9% | COM | 086516101 |
| AZO | AutoZone Inc | 524 | $1.331M | 0.0% | $2540.08 | $2550.38 | -0.4% | COM | 053332102 |
| AMP | Ameriprise Financial Inc | 4,024 | $1.327M | 0.0% | $329.77 * | $296.47 | +7.9% | COM | 03076C106 |
| GM | General Motors Co | 40,141 | $1.323M | 0.0% | $32.96 * | $34.40 | -6.4% | COM | 37045V100 |
| HWM | Howmet Aerospace Inc | 28,465 | $1.317M | 0.0% | $46.27 | $46.07 | -0.3% | COM | 443201108 |
| NTAP | NetApp Inc | 17,328 | $1.315M | 0.0% | $75.89 * | $68.11 | +5.9% | COM | 64110D104 |
| GIS | General Mills Inc | 19,614 | $1.255M | 0.0% | $63.98 * | $76.19 | -23.2% | COM | 370334104 |
| SYF | Synchrony Financial | 40,867 | $1.249M | 0.0% | $30.56 * | $28.81 | +1.1% | COM | 87165B103 |
| CMG | Chipotle Mexican Grill Inc | 675 | $1.236M | 0.0% | $1831.11 * | $39.56 | -7.4% | COM | 169656105 |
| CRH | CRH PLC | 22,559 | $1.235M | 0.0% | $54.75 * | $54.36 | -3.7% | ORD | G25508105 |
| HIG | Hartford Financial Services Group Inc/The | 17,118 | $1.214M | 0.0% | $70.92 * | $67.61 | +0.7% | COM | 416515104 |
| OTIS | Otis Worldwide Corp | 15,016 | $1.206M | 0.0% | $80.31 * | $81.02 | -4.5% | COM | 68902V107 |
| — | Morphic Holding Inc | 52,320 | $1.199M | 0.0% | $22.92 | $56.14 | — | COM | 61775R105 |
| WMB | Williams Cos Inc/The | 34,605 | $1.166M | 0.0% | $33.69 * | $27.57 | +11.6% | COM | 969457100 |
| EXPD | Expeditors International of Washington Inc | 9,875 | $1.132M | 0.0% | $114.63 * | $109.94 | +1.2% | COM | 302130109 |
| SCHW | Charles Schwab Corp/The | 20,324 | $1.116M | 0.0% | $54.91 * | $58.47 | -9.0% | COM | 808513105 |
| UNP | Union Pacific Corp | 5,422 | $1.104M | 0.0% | $203.61 * | $196.57 | -1.6% | COM | 907818108 |
| JD | JD.com Inc | 37,804 | $1.101M | 0.0% | $29.12 | $35.98 | -19.0% | SPON ADS CL A | 47215P106 |
| PKG | Packaging Corp of America | 7,128 | $1.095M | 0.0% | $153.62 * | $125.27 | +15.7% | COM | 695156109 |
| — | Lucid Group Inc | 189,431 | $1.059M | 0.0% | $5.59 | $6.36 | — | COM | 549498103 |
| MAS | Masco Corp | 19,712 | $1.054M | 0.0% | $53.47 * | $51.09 | +0.6% | COM | 574599106 |
| MET | MetLife Inc | 16,663 | $1.048M | 0.0% | $62.89 * | $55.71 | +5.5% | COM | 59156R108 |
| SPG | Simon Property Group Inc | 9,701 | $1.048M | 0.0% | $108.03 * | $94.44 | +2.1% | COM | 828806109 |
| TPR | Tapestry Inc | 36,109 | $1.038M | 0.0% | $28.75 * | $38.73 | -29.8% | COM | 876030107 |
| HST | Host Hotels & Resorts Inc | 62,551 | $1.005M | 0.0% | $16.07 * | $14.45 | -2.3% | COM | 44107P104 |
| VRSN | VeriSign Inc | 4,843 | $981K | 0.0% | $202.56 | $218.24 | -8.0% | COM | 92343E102 |
| AXP | American Express Co | 6,416 | $957K | 0.0% | $149.16 * | $156.19 | -7.2% | COM | 025816109 |
| CHRW | CH Robinson Worldwide Inc | 11,073 | $954K | 0.0% | $86.16 * | $90.38 | -9.9% | COM NEW | 12541W209 |
| GS | Goldman Sachs Group Inc/The | 2,937 | $950K | 0.0% | $323.46 * | $311.37 | -1.4% | COM | 38141G104 |
| FISV | Fiserv Inc | 8,130 | $918K | 0.0% | $112.92 | $123.15 | -8.3% | COM | 337738108 |
| LKQ | LKQ Corp | 18,466 | $914K | 0.0% | $49.50 * | $51.09 | -9.5% | COM | 501889208 |
| MDT | Medtronic PLC | 11,619 | $910K | 0.0% | $78.32 * | $77.80 | -5.7% | SHS | G5960L103 |
| NVR | NVR Inc | 152 | $906K | 0.0% | $5960.53 | $5820.19 | +2.5% | COM | 62944T105 |
| CME | CME Group Inc | 4,518 | $905K | 0.0% | $200.31 * | $173.65 | +4.9% | COM | 12572Q105 |
| GPC | Genuine Parts Co | 6,145 | $887K | 0.0% | $144.34 * | $149.14 | -9.5% | COM | 372460105 |
| MTD | Mettler-Toledo International Inc | 796 | $882K | 0.0% | $1108.04 | $1385.37 | -20.0% | COM | 592688105 |
| VZ | Verizon Communications Inc | 26,964 | $874K | 0.0% | $32.41 * | $30.40 | -8.4% | COM | 92343V104 |
| TAP | Molson Coors Beverage Co | 13,629 | $867K | 0.0% | $63.61 * | $60.14 | -1.8% | CL B | 60871R209 |
| HPE | Hewlett Packard Enterprise Co | 49,506 | $860K | 0.0% | $17.37 * | $14.89 | +9.7% | COM | 42824C109 |
| AOS | A O Smith Corp | 12,882 | $852K | 0.0% | $66.14 * | $66.06 | -3.9% | COM | 831865209 |
| NKE | NIKE Inc | 8,867 | $848K | 0.0% | $95.64 * | $98.24 | -6.8% | CL B | 654106103 |
| ETR | Entergy Corp | 9,105 | $842K | 0.0% | $92.48 * | $44.83 | -4.7% | COM | 29364G103 |
| ETSY | Etsy Inc | 12,742 | $823K | 0.0% | $64.59 | $85.11 | -24.1% | COM | 29786A106 |
| LNG | Cheniere Energy Inc | 4,813 | $799K | 0.0% | $166.01 | $148.05 | +12.1% | COM NEW | 16411R208 |
| ECL | Ecolab Inc | 4,686 | $794K | 0.0% | $169.44 * | $177.30 | -6.6% | COM | 278865100 |
| L | Loews Corp | 12,524 | $793K | 0.0% | $63.32 | $58.45 | +7.6% | COM | 540424108 |
| EFX | Equifax Inc | 4,222 | $773K | 0.0% | $183.09 | $206.59 | -12.7% | COM | 294429105 |
| WAB | Westinghouse Air Brake Technologies Corp | 7,161 | $761K | 0.0% | $106.27 | $110.02 | -4.5% | COM | 929740108 |
| UHS | Universal Health Services Inc | 6,044 | $760K | 0.0% | $125.74 | $135.70 | -8.2% | CL B | 913903100 |
| WRB | W R Berkley Corp | 11,937 | $758K | 0.0% | $63.50 * | $36.64 | +8.9% | COM | 084423102 |
| ITRI | Itron Inc | 12,300 | $745K | 0.0% | $60.57 | $63.24 | -4.2% | COM | 465741106 |
| SJM | J M Smucker Co/The | 5,979 | $735K | 0.0% | $122.93 * | $132.43 | -14.8% | COM NEW | 832696405 |
| CLX | Clorox Co/The | 5,594 | $733K | 0.0% | $131.03 * | $145.96 | -17.1% | COM | 189054109 |
| MOS | Mosaic Co/The | 20,188 | $719K | 0.0% | $35.62 * | $35.83 | -7.0% | COM | 61945C103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,045 | $708K | 0.0% | $39.24 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| INVH | Invitation Homes Inc | 22,217 | $704K | 0.0% | $31.69 * | $30.29 | -4.2% | COM | 46187W107 |
| SWKS | Skyworks Solutions Inc | 7,130 | $703K | 0.0% | $98.60 * | $96.72 | -5.6% | COM | 83088M102 |
| RHI | Robert Half Inc | 9,555 | $700K | 0.0% | $73.26 | $71.37 | +2.7% | COM | 770323103 |
| COF | Capital One Financial Corp | 7,185 | $697K | 0.0% | $97.01 * | $100.02 | -6.3% | COM | 14040H105 |
| DRI | Darden Restaurants Inc | 4,815 | $690K | 0.0% | $143.30 * | $144.78 | -8.2% | COM | 237194105 |
| SNA | Snap-on Inc | 2,694 | $687K | 0.0% | $255.01 * | $245.83 | -2.3% | COM | 833034101 |
| — | FleetCor Technologies Inc | 2,633 | $672K | 0.0% | $255.22 | $251.03 | — | COM | 339041105 |
| FOXA | Fox Corp | 20,897 | $652K | 0.0% | $31.20 * | $31.66 | -3.9% | CL A COM | 35137L105 |
| TROW | T Rowe Price Group Inc | 5,917 | $621K | 0.0% | $104.95 * | $96.42 | -2.3% | COM | 74144T108 |
| — | Pioneer Natural Resources Co | 2,690 | $617K | 0.0% | $229.37 | $207.01 | — | COM | 723787107 |
| CNP | CenterPoint Energy Inc | 22,878 | $614K | 0.0% | $26.84 * | $27.56 | -8.2% | COM | 15189T107 |
| RL | Ralph Lauren Corp | 5,275 | $612K | 0.0% | $116.02 * | $112.49 | -0.3% | CL A | 751212101 |
| DIS | Walt Disney Co/The | 7,553 | $612K | 0.0% | $81.03 * | $83.44 | -5.1% | COM DISNEY | 254687106 |
| ESS | Essex Property Trust Inc | 2,877 | $610K | 0.0% | $212.03 * | $197.14 | -0.9% | COM | 297178105 |
| UAL | United Airlines Holdings Inc | 14,264 | $603K | 0.0% | $42.27 | $47.22 | -10.4% | COM | 910047109 |
| PFG | Principal Financial Group Inc | 8,370 | $603K | 0.0% | $72.04 * | $65.46 | +1.4% | COM | 74251V102 |
| TXT | Textron Inc | 7,681 | $600K | 0.0% | $78.11 | $65.78 | +18.5% | COM | 883203101 |
| TRV | Travelers Cos Inc/The | 3,606 | $589K | 0.0% | $163.34 * | $167.25 | -6.2% | COM | 89417E109 |
| DVA | DaVita Inc | 6,080 | $575K | 0.0% | $94.57 | $92.78 | +1.9% | COM | 23918K108 |
| FERG1GBX | Ferguson PLC | 3,427 | $564K | 0.0% | $164.58 | $157.50 | — | SHS | G3421J106 |
| EIX | Edison International | 8,861 | $561K | 0.0% | $63.31 * | $62.39 | -8.1% | COM | 281020107 |
| — | Splunk Inc | 3,757 | $549K | 0.0% | $146.13 | $106.04 | — | COM | 848637104 |
| EWA | iShares MSCI Australia ETF | 25,512 | $549K | 0.0% | $21.52 | $22.87 | -6.0% | MSCI AUST ETF | 464286103 |
| ED | Consolidated Edison Inc | 6,401 | $547K | 0.0% | $85.46 * | $87.29 | -9.4% | COM | 209115104 |
| ATO | Atmos Energy Corp | 5,065 | $537K | 0.0% | $106.02 * | $108.41 | -7.6% | COM | 049560105 |
| KEYS | Keysight Technologies Inc | 4,019 | $532K | 0.0% | $132.37 | $155.17 | -14.7% | COM | 49338L103 |
| YUM | Yum! Brands Inc | 4,254 | $531K | 0.0% | $124.82 * | $128.82 | -7.1% | COM | 988498101 |
| MMM | 3M Co | 5,675 | $531K | 0.0% | $93.57 * | $78.25 | -6.6% | COM | 88579Y101 |
| DELL | Dell Technologies Inc | 7,681 | $529K | 0.0% | $68.87 * | $57.22 | +15.8% | CL C | 24703L202 |
| DVN | Devon Energy Corp | 11,077 | $528K | 0.0% | $47.67 * | $45.45 | -3.1% | COM | 25179M103 |
| STT | State Street Corp | 7,807 | $523K | 0.0% | $66.99 * | $65.50 | -5.0% | COM | 857477103 |
| PEG | Public Service Enterprise Group Inc | 9,064 | $516K | 0.0% | $56.93 * | $57.12 | -7.3% | COM | 744573106 |
| CPT | Camden Property Trust | 5,414 | $512K | 0.0% | $94.57 * | $96.63 | -10.1% | SH BEN INT | 133131102 |
| VTR | Ventas Inc | 12,142 | $512K | 0.0% | $42.17 * | $41.54 | -5.5% | COM | 92276F100 |
| CTRA | Coterra Energy Inc | 18,809 | $509K | 0.0% | $27.06 * | $22.80 | +10.1% | COM | 127097103 |
| YUMC | Yum China Holdings Inc | 8,820 | $491K | 0.0% | $55.67 | $56.98 | -2.2% | COM | 98850P109 |
| GL | Globe Life Inc | 4,399 | $478K | 0.0% | $108.66 | $105.16 | +1.4% | COM | 37959E102 |
| DE | Deere & Co | 1,264 | $477K | 0.0% | $377.37 * | $367.88 | -0.7% | COM | 244199105 |
| HPQ | HP Inc | 18,368 | $472K | 0.0% | $25.70 * | $27.52 | -14.3% | COM | 40434L105 |
| TSCO | Tractor Supply Co | 2,243 | $455K | 0.0% | $202.85 * | $43.74 | -10.7% | COM | 892356106 |
| FFIV | F5 Inc | 2,813 | $453K | 0.0% | $161.04 | $147.88 | +9.0% | COM | 315616102 |
| BDX | Becton Dickinson & Co | 1,658 | $429K | 0.0% | $258.75 * | $258.28 | -4.0% | COM | 075887109 |
| BLDR | Builders FirstSource Inc | 3,391 | $422K | 0.0% | $124.45 | $111.97 | +11.2% | COM | 12008R107 |
| GD | General Dynamics Corp | 1,873 | $414K | 0.0% | $221.04 * | $205.43 | +2.7% | COM | 369550108 |
| WY | Weyerhaeuser Co | 13,430 | $412K | 0.0% | $30.68 * | $27.83 | +2.9% | COM NEW | 962166104 |
| APD | Air Products and Chemicals Inc | 1,448 | $410K | 0.0% | $283.15 * | $274.86 | -2.8% | COM | 009158106 |
| LPLA | LPL Financial Holdings Inc | 1,726 | $410K | 0.0% | $237.54 | $232.22 | +2.3% | COM | 50212V100 |
| EQR | Equity Residential | 6,900 | $405K | 0.0% | $58.70 * | $55.91 | -4.1% | SH BEN INT | 29476L107 |
| VMC | Vulcan Materials Co | 1,986 | $401K | 0.0% | $201.91 | $213.74 | -7.0% | COM | 929160109 |
| PBR/A | Petroleo Brasileiro SA | 28,357 | $389K | 0.0% | $13.72 | $12.90 | +6.3% | SP ADR NON VTG | 71654V101 |
| ZTS | Zoetis Inc | 2,202 | $383K | 0.0% | $173.93 * | $172.04 | -1.4% | CL A | 98978V103 |
| POOL | Pool Corp | 1,064 | $379K | 0.0% | $356.20 * | $329.53 | +4.6% | COM | 73278L105 |
| BA | Boeing Co/The | 1,954 | $375K | 0.0% | $191.91 | $218.79 | -12.4% | COM | 097023105 |
| WM | Waste Management Inc | 2,414 | $368K | 0.0% | $152.44 * | $158.60 | -7.0% | COM | 94106L109 |
| F | Ford Motor Co | 29,006 | $360K | 0.0% | $12.41 * | $10.74 | -1.0% | COM | 345370860 |
| PCG | PG&E Corp | 22,215 | $358K | 0.0% | $16.12 | $16.74 | -4.7% | COM | 69331C108 |
| AKAM | Akamai Technologies Inc | 3,304 | $352K | 0.0% | $106.54 | $85.66 | +24.4% | COM | 00971T101 |
| NI | NiSource Inc | 14,116 | $348K | 0.0% | $24.65 * | $25.49 | -10.1% | COM | 65473P105 |
| HDB | HDFC Bank Ltd | 5,857 | $346K | 0.0% | $59.07 | $65.14 | -9.4% | SPONSORED ADS | 40415F101 |
| REG | Regency Centers Corp | 5,710 | $339K | 0.0% | $59.37 * | $53.31 | +1.8% | COM | 758849103 |
| MSI | Motorola Solutions Inc | 1,236 | $336K | 0.0% | $271.84 * | $278.04 | -4.4% | COM NEW | 620076307 |
| — | Hess Corp | 2,188 | $335K | 0.0% | $153.11 | $135.99 | — | COM | 42809H107 |
| NSC | Norfolk Southern Corp | 1,695 | $334K | 0.0% | $197.05 * | $200.54 | -6.7% | COM | 655844108 |
| HAL | Halliburton Co | 8,194 | $332K | 0.0% | $40.52 * | $29.68 | +29.2% | COM | 406216101 |
| CBOE | Cboe Global Markets Inc | 2,059 | $322K | 0.0% | $156.39 * | $143.77 | +6.4% | COM | 12503M108 |
| LSCC | Lattice Semiconductor Corp | 3,740 | $321K | 0.0% | $85.83 | $95.28 | — | COM | 518415104 |
| UDR | UDR Inc | 8,814 | $314K | 0.0% | $35.63 * | $36.13 | -10.5% | COM | 902653104 |
| ACGL | Arch Capital Group Ltd | 3,913 | $312K | 0.0% | $79.73 * | $68.76 | +10.2% | ORD | G0450A105 |
| Z | Zillow Group Inc | 6,695 | $309K | 0.0% | $46.15 | $46.30 | -0.3% | CL C CAP STK | 98954M200 |
| LHX | L3Harris Technologies Inc | 1,763 | $307K | 0.0% | $174.13 * | $175.00 | -4.9% | COM | 502431109 |
| STE | STERIS PLC | 1,399 | $307K | 0.0% | $219.44 | $221.46 | -2.9% | SHS USD | G8473T100 |
| DINO | HF Sinclair Corp | 5,329 | $303K | 0.0% | $56.86 * | $38.97 | +32.5% | COM | 403949100 |
| KMI | Kinder Morgan Inc | 18,252 | $303K | 0.0% | $16.60 * | $14.79 | -0.3% | COM | 49456B101 |
| EVRG | Evergy Inc | 5,919 | $300K | 0.0% | $50.68 * | $51.21 | -10.2% | COM | 30034W106 |
| HUBB | Hubbell Inc | 954 | $299K | 0.0% | $313.42 * | $271.18 | +12.2% | COM | 443510607 |
| KNX | Knight-Swift Transportation Holdings Inc | 5,840 | $293K | 0.0% | $50.17 * | $53.92 | -9.7% | CL A | 499049104 |
| OKE | ONEOK Inc | 4,622 | $293K | 0.0% | $63.39 * | $54.14 | +4.5% | COM | 682680103 |
| LYB | LyondellBasell Industries NV | 2,945 | $279K | 0.0% | $94.74 * | $75.96 | +5.9% | SHS - A - | N53745100 |
| J | Jacobs Solutions Inc | 2,005 | $274K | 0.0% | $136.66 * | $105.59 | +4.8% | COM | 46982L108 |
| EG | Everest Group Ltd | 735 | $273K | 0.0% | $371.43 * | $345.80 | +3.7% | COM | G3223R108 |
| RMD | ResMed Inc | 1,794 | $265K | 0.0% | $147.71 * | $176.73 | -18.1% | COM | 761152107 |
| GRMN | Garmin Ltd | 2,517 | $265K | 0.0% | $105.28 * | $97.02 | +4.3% | SHS | H2906T109 |
| VTRS | Viatris Inc | 26,914 | $265K | 0.0% | $9.85 * | $8.47 | +5.1% | COM | 92556V106 |
| NEE | NextEra Energy Inc | 4,615 | $264K | 0.0% | $57.20 * | $70.00 | -23.5% | COM | 65339F101 |
| IP | International Paper Co | 7,380 | $262K | 0.0% | $35.50 * | $29.09 | +10.7% | COM | 460146103 |
| FITB | Fifth Third Bancorp | 10,269 | $260K | 0.0% | $25.32 * | $23.11 | +0.9% | COM | 316773100 |
| WSO | Watsco Inc | 689 | $260K | 0.0% | $377.36 | $341.14 | +10.7% | COM | 942622200 |
| CINF | Cincinnati Financial Corp | 2,538 | $260K | 0.0% | $102.44 * | $96.44 | +0.3% | COM | 172062101 |
| — | Kellogg Co | 4,356 | $259K | 0.0% | $59.46 * | $58.02 | -10.5% | COM | 487836108 |
| IRM | Iron Mountain Inc | 4,294 | $255K | 0.0% | $59.39 * | $49.91 | +10.7% | COM | 46284V101 |
| BRO | Brown & Brown Inc | 3,653 | $255K | 0.0% | $69.81 | $70.26 | -2.0% | COM | 115236101 |
| RF | Regions Financial Corp | 14,740 | $254K | 0.0% | $17.23 * | $15.61 | -0.5% | COM | 7591EP100 |
| HRL | Hormel Foods Corp | 6,606 | $251K | 0.0% | $38.00 * | $36.16 | -3.4% | COM | 440452100 |
| EQT | EQT Corp | 6,152 | $250K | 0.0% | $40.64 * | $39.98 | -1.8% | COM | 26884L109 |
| — | Bunge Ltd | 2,310 | $250K | 0.0% | $108.23 | $108.23 | — | COM | G16962105 |
| CFG | Citizens Financial Group Inc | 9,300 | $249K | 0.0% | $26.77 * | $24.48 | -0.9% | COM | 174610105 |
| VST | Vistra Corp | 7,464 | $248K | 0.0% | $33.23 * | $29.25 | +11.1% | COM | 92840M102 |
| ALB | Albemarle Corp | 1,460 | $248K | 0.0% | $169.86 * | $196.03 | -16.6% | COM | 012653101 |
| — | Amcor PLC | 26,972 | $247K | 0.0% | $9.16 * | $8.72 | -4.0% | ORD | G0250X107 |
| OMC | Omnicom Group Inc | 3,308 | $246K | 0.0% | $74.37 * | $83.72 | -17.5% | COM | 681919106 |
| RRX | Regal Rexnord Corp | 1,725 | $246K | 0.0% | $142.61 | $153.90 | -7.2% | COM | 758750103 |
| PTC | PTC Inc | 1,725 | $244K | 0.0% | $141.45 | $132.45 | +7.0% | COM | 69370C100 |
| EWC | iShares MSCI Canada ETF | 7,252 | $243K | 0.0% | $33.51 | $34.64 | -3.4% | MSCI CDA ETF | 464286509 |
| DGX | Quest Diagnostics Inc | 1,990 | $243K | 0.0% | $122.11 * | $127.23 | -8.5% | COM | 74834L100 |
| CPB | Campbell Soup Co | 5,880 | $242K | 0.0% | $41.16 * | $46.42 | -18.8% | COM | 134429109 |
| VIPS | Vipshop Holdings Ltd | 14,935 | $239K | 0.0% | $16.00 | $15.74 | +1.7% | SPONSORED ADS A | 92763W103 |
| — | Juniper Networks Inc | 8,592 | $239K | 0.0% | $27.82 | $31.12 | — | COM | 48203R104 |
| MTN | Vail Resorts Inc | 1,069 | $237K | 0.0% | $221.70 | $243.24 | -8.8% | COM | 91879Q109 |
| ROL | Rollins Inc | 6,265 | $234K | 0.0% | $37.35 * | $39.30 | -7.8% | COM | 775711104 |
| ASH | Ashland Inc | 2,870 | $234K | 0.0% | $81.53 * | $87.03 | -11.0% | COM | 044186104 |
| OC | Owens Corning | 1,694 | $231K | 0.0% | $136.36 | $109.58 | +24.5% | COM | 690742101 |
| INCY | Incyte Corp | 3,971 | $229K | 0.0% | $57.67 | $66.84 | -13.6% | COM | 45337C102 |
| NICE | Nice Ltd | 1,346 | $229K | 0.0% | $170.13 | $198.98 | -14.6% | SPONSORED ADR | 653656108 |
| ALLE | Allegion plc | 2,200 | $229K | 0.0% | $104.09 * | $105.76 | -4.0% | ORD SHS | G0176J109 |
| — | Interpublic Group of Cos Inc/The | 7,929 | $227K | 0.0% | $28.63 * | $33.44 | -21.7% | COM | 460690100 |
| RS | Reliance Steel & Aluminum Co | 859 | $225K | 0.0% | $261.93 | $247.60 | +5.9% | COM | 759509102 |
| IR | Ingersoll Rand Inc | 3,463 | $221K | 0.0% | $63.82 | $66.38 | -4.2% | COM | 45687V106 |
| GDDY | GoDaddy Inc | 2,913 | $217K | 0.0% | $74.49 | $73.83 | +0.9% | CL A | 380237107 |
| PNW | Pinnacle West Capital Corp | 2,926 | $216K | 0.0% | $73.82 * | $71.78 | -6.9% | COM | 723484101 |
| FOX | Fox Corp | 7,378 | $213K | 0.0% | $28.87 * | $29.23 | -3.8% | CL B COM | 35137L204 |
| CRC | California Resources Corp | 3,770 | $211K | 0.0% | $55.97 * | $49.62 | +5.5% | COMMON STOCK | 13057Q305 |
| TYL | Tyler Technologies Inc | 533 | $206K | 0.0% | $386.49 | $392.65 | -1.7% | COM | 902252105 |
| LDOS | Leidos Holdings Inc | 2,197 | $202K | 0.0% | $91.94 * | $91.57 | -1.8% | COM | 525327102 |
| EQH | Equitable Holdings Inc | 6,998 | $199K | 0.0% | $28.44 * | $23.70 | +13.7% | COM | 29452E101 |
| GEN | Gen Digital Inc | 11,233 | $199K | 0.0% | $17.72 * | $16.57 | +2.1% | COM | 668771108 |
| LAMR | Lamar Advertising Co | 2,370 | $198K | 0.0% | $83.54 | $83.54 | — | CL A | 512816109 |
| H | Hyatt Hotels Corp | 1,869 | $198K | 0.0% | $105.94 | $111.77 | -6.0% | COM CL A | 448579102 |
| DBX | Dropbox Inc | 7,207 | $196K | 0.0% | $27.20 | $23.05 | +18.1% | CL A | 26210C104 |
| CABO | Cable One Inc | 316 | $195K | 0.0% | $617.09 * | $627.53 | -6.3% | COM | 12685J105 |
| FBIN | Fortune Brands Innovations Inc | 3,056 | $190K | 0.0% | $62.17 * | $60.96 | -2.0% | COM | 34964C106 |
| CCK | Crown Holdings Inc | 2,120 | $188K | 0.0% | $88.68 * | $87.26 | -1.2% | COM | 228368106 |
| NDSN | Nordson Corp | 828 | $185K | 0.0% | $223.43 * | $215.66 | +0.5% | COM | 655663102 |
| HSIC | Henry Schein Inc | 2,311 | $172K | 0.0% | $74.43 | $79.00 | -6.0% | COM | 806407102 |
| — | VMware Inc | 1,035 | $172K | 0.0% | $166.18 | $166.18 | — | CL A COM | 928563402 |
| CCEP | Coca-Cola Europacific Partners PLC | 2,584 | $161K | 0.0% | $62.31 * | $58.67 | -1.1% | SHS | G25839104 |
| KKR | KKR & Co Inc | 2,620 | $161K | 0.0% | $61.45 | $59.78 | +1.6% | COM | 48251W104 |
| NEM | Newmont Corp | 4,360 | $161K | 0.0% | $36.93 * | $38.34 | -8.4% | COM | 651639106 |
| KVUE | Kenvue Inc | 7,673 | $154K | 0.0% | $20.07 * | $21.04 | -12.8% | COM | 49177J102 |
| AIZ | Assurant Inc | 1,069 | $153K | 0.0% | $143.12 * | $119.19 | +16.3% | COM | 04621X108 |
| ARW | Arrow Electronics Inc | 1,085 | $136K | 0.0% | $125.35 | $124.89 | +0.3% | COM | 042735100 |
| MKL | Markel Group Inc | 85 | $125K | 0.0% | $1470.59 | $1463.82 | +0.6% | COM | 570535104 |
| AES | AES Corp/The | 7,770 | $118K | 0.0% | $15.19 * | $19.51 | -30.3% | COM | 00130H105 |
| CTVA | Corteva Inc | 2,174 | $111K | 0.0% | $51.06 * | $56.63 | -11.9% | COM | 22052L104 |
| SHLS | Shoals Technologies Group Inc | 5,580 | $102K | 0.0% | $18.28 | $22.26 | -18.0% | CL A | 82489W107 |
| EXAS | Exact Sciences Corp | 1,450 | $99,000 | 0.0% | $68.28 | $78.01 | -12.5% | COM | 30063P105 |
| RTX | RTX Corp | 1,381 | $99,000 | 0.0% | $71.69 * | $81.24 | -15.6% | COM | 75513E101 |
| CRL | Charles River Laboratories International Inc | 450 | $88,000 | 0.0% | $195.56 | $205.30 | -4.5% | COM | 159864107 |
| MGM | MGM Resorts International | 1,822 | $67,000 | 0.0% | $36.77 | $42.72 | -13.9% | COM | 552953101 |
| PRU | Prudential Financial Inc | 217 | $21,000 | 0.0% | $96.77 * | $84.29 | +1.0% | COM | 744320102 |
| TT | Trane Technologies PLC | 21 | $4,000 | 0.0% | $190.48 * | $172.70 | +15.1% | SHS | G8994E103 |