Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $4.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,009,752 | $380M | 8.8% | $376.04 | $310.59 | +19.3% | COM | 594918104 |
| AAPL | Apple Inc | 1,136,132 | $219M | 5.1% | $192.53 | $172.23 | +10.7% | COM | 037833100 |
| AVGO | Broadcom Inc | 150,362 | $168M | 3.9% | $1116.25 * | $72.30 | +51.0% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 911,505 | $138M | 3.2% | $151.94 | $120.20 | +26.4% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 242,448 | $128M | 2.9% | $526.47 * | $471.12 | +7.4% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 899,007 | $126M | 2.9% | $139.69 | $117.96 | +17.5% | CAP STK CL A | 02079K305 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,467,566 | $114M | 2.6% | $77.39 | $74.59 | +3.8% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,436,479 | $111M | 2.6% | $77.37 | $75.80 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| META | Meta Platforms Inc | 287,393 | $102M | 2.4% | $353.96 | $256.44 | +37.1% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 164,554 | $87.34M | 2.0% | $530.79 | $511.97 | +3.0% | COM | 883556102 |
| NVDA | NVIDIA Corp | 175,536 | $86.93M | 2.0% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust Series 1 | 191,956 | $78.61M | 1.8% | $409.52 | $337.95 | +21.2% | UNIT SER 1 | 46090E103 |
| JPM | JPMorgan Chase & Co | 431,158 | $73.34M | 1.7% | $170.10 * | $131.85 | +23.4% | COM | 46625H100 |
| GOOG | Alphabet Inc | 504,860 | $71.15M | 1.6% | $140.93 | $115.40 | +21.2% | CAP STK CL C | 02079K107 |
| V | Visa Inc | 237,582 | $61.85M | 1.4% | $260.35 | $226.69 | +13.2% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 121,719 | $51.91M | 1.2% | $426.51 | $375.45 | +12.3% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 131,554 | $45.59M | 1.1% | $346.55 * | $280.77 | +17.5% | COM | 437076102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 406,200 | $44.95M | 1.0% | $110.66 | $108.14 | +2.3% | IBOXX INV CP ETF | 464287242 |
| CMS | CMS Energy Corp | 770,689 | $44.75M | 1.0% | $58.07 * | $53.73 | +1.5% | COM | 125896100 |
| TSLA | Tesla Inc | 168,133 | $41.78M | 1.0% | $248.48 | $208.97 | +18.9% | COM | 88160R101 |
| SPGI | S&P Global Inc | 87,663 | $38.62M | 0.9% | $440.52 | $364.69 | +19.0% | COM | 78409V104 |
| ELV | Elevance Health Inc | 79,838 | $37.65M | 0.9% | $471.55 * | $443.51 | +2.9% | COM | 036752103 |
| CARR | Carrier Global Corp | 640,648 | $36.8M | 0.9% | $57.45 * | $44.62 | +26.0% | COM | 14448C104 |
| IEFA | iShares Core MSCI EAFE ETF | 506,308 | $35.62M | 0.8% | $70.35 | $67.16 | +4.8% | CORE MSCI EAFE | 46432F842 |
| AMD | Advanced Micro Devices Inc | 223,294 | $32.92M | 0.8% | $147.41 | $106.33 | +38.6% | COM | 007903107 |
| CSCO | Cisco Systems Inc | 639,018 | $32.28M | 0.7% | $50.52 * | $46.11 | +2.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF Trust | 65,716 | $31.24M | 0.7% | $475.32 | $425.98 | +11.6% | TR UNIT | 78462F103 |
| DHR | Danaher Corp | 121,539 | $28.12M | 0.6% | $231.34 | $210.08 | +9.0% | COM | 235851102 |
| ADBE | Adobe Inc | 46,930 | $28M | 0.6% | $596.59 | $434.04 | +37.5% | COM | 00724F101 |
| PEP | PepsiCo Inc | 161,203 | $27.38M | 0.6% | $169.84 * | $166.86 | -5.2% | COM | 713448108 |
| NFLX | Netflix Inc | 56,074 | $27.3M | 0.6% | $486.87 * | $39.10 | +24.5% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 40,819 | $26.94M | 0.6% | $660.08 | $496.16 | +31.6% | COM | 22160K105 |
| ICE | Intercontinental Exchange Inc | 206,070 | $26.47M | 0.6% | $128.43 * | $108.62 | +15.5% | COM | 45866F104 |
| AMAT | Applied Materials Inc | 162,122 | $26.27M | 0.6% | $162.07 | $123.78 | +28.6% | COM | 038222105 |
| BAC | Bank of America Corp | 754,531 | $25.41M | 0.6% | $33.67 * | $26.86 | +19.5% | COM | 060505104 |
| EFA | iShares MSCI EAFE ETF | 336,793 | $25.38M | 0.6% | $75.35 | $72.62 | +3.8% | MSCI EAFE ETF | 464287465 |
| AWK | American Water Works Co Inc | 190,615 | $25.16M | 0.6% | $131.99 * | $123.56 | +1.9% | COM | 030420103 |
| ARMK | Aramark | 892,245 | $25.07M | 0.6% | $28.10 * | $26.53 | +3.2% | COM | 03852U106 |
| BKNG | Booking Holdings Inc | 6,901 | $24.48M | 0.6% | $3547.17 | $2770.08 | +26.0% | COM | 09857L108 |
| URI | United Rentals Inc | 42,141 | $24.16M | 0.6% | $573.41 | $361.03 | +56.0% | COM | 911363109 |
| TMUS | T-Mobile US Inc | 148,431 | $23.8M | 0.5% | $160.33 * | $134.70 | +15.5% | COM | 872590104 |
| HON | Honeywell International Inc | 109,456 | $22.95M | 0.5% | $209.71 * | $174.70 | +8.4% | COM | 438516106 |
| PM | Philip Morris International Inc | 243,561 | $22.91M | 0.5% | $94.08 * | $84.35 | +2.6% | COM | 718172109 |
| CMCSA | Comcast Corp | 521,412 | $22.86M | 0.5% | $43.85 * | $37.77 | +8.6% | CL A | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 54,948 | $22.36M | 0.5% | $406.89 | $342.49 | +18.8% | COM | 92532F100 |
| — | Berry Global Group Inc | 304,674 | $20.53M | 0.5% | $67.39 | $64.64 | — | COM | 08579W103 |
| — | BlackRock Inc | 24,346 | $19.76M | 0.5% | $811.80 | $713.53 | — | COM | 09247X101 |
| INTC | Intel Corp | 379,179 | $19.05M | 0.4% | $50.25 | $32.31 | +53.5% | COM | 458140100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 368,726 | $18.65M | 0.4% | $50.58 | $48.63 | +4.0% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM Inc | 128,483 | $18.58M | 0.4% | $144.63 * | $111.03 | +24.9% | COM | 747525103 |
| RSG | Republic Services Inc | 110,791 | $18.27M | 0.4% | $164.91 * | $142.68 | +13.1% | COM | 760759100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 182,900 | $18.15M | 0.4% | $99.25 | $98.85 | +0.4% | CORE US AGGBD ET | 464287226 |
| ACM | AECOM | 190,707 | $17.63M | 0.4% | $92.43 * | $81.06 | +11.5% | COM | 00766T100 |
| INTU | Intuit Inc | 27,953 | $17.47M | 0.4% | $625.01 | $457.29 | +35.0% | COM | 461202103 |
| XOM | Exxon Mobil Corp | 174,197 | $17.42M | 0.4% | $99.98 * | $99.61 | -6.4% | COM | 30231G102 |
| ROST | Ross Stores Inc | 124,773 | $17.27M | 0.4% | $138.39 * | $116.23 | +16.6% | COM | 778296103 |
| SBUX | Starbucks Corp | 176,687 | $16.96M | 0.4% | $96.01 * | $96.18 | -5.2% | COM | 855244109 |
| NOW | ServiceNow Inc | 23,277 | $16.45M | 0.4% | $706.49 * | $104.80 | +34.8% | COM | 81762P102 |
| AMGN | Amgen Inc | 56,233 | $16.2M | 0.4% | $288.02 * | $218.09 | +24.2% | COM | 031162100 |
| PANW | Palo Alto Networks Inc | 54,819 | $16.16M | 0.4% | $294.88 * | $104.05 | +41.7% | COM | 697435105 |
| ISRG | Intuitive Surgical Inc | 42,959 | $14.49M | 0.3% | $337.37 | $305.78 | +10.3% | COM NEW | 46120E602 |
| APO | Apollo Global Management Inc | 153,714 | $14.32M | 0.3% | $93.19 * | $72.10 | +25.6% | COM | 03769M106 |
| MU | Micron Technology Inc | 166,237 | $14.19M | 0.3% | $85.34 | $68.45 | +23.7% | COM | 595112103 |
| GILD | Gilead Sciences Inc | 172,291 | $13.96M | 0.3% | $81.01 * | $72.12 | +5.0% | COM | 375558103 |
| LOW | Lowe's Cos Inc | 62,677 | $13.95M | 0.3% | $222.55 * | $195.54 | +9.5% | COM | 548661107 |
| TXN | Texas Instruments Inc | 81,682 | $13.92M | 0.3% | $170.47 * | $158.03 | +1.6% | COM | 882508104 |
| ABBV | AbbVie Inc | 89,225 | $13.83M | 0.3% | $154.97 * | $133.78 | +8.0% | COM | 00287Y109 |
| CDNS | Cadence Design Systems Inc | 50,705 | $13.81M | 0.3% | $272.38 | $228.51 | +19.2% | COM | 127387108 |
| CRH | CRH PLC | 196,540 | $13.59M | 0.3% | $69.16 * | $57.69 | +17.1% | ORD | G25508105 |
| MRK | Merck & Co Inc | 123,857 | $13.5M | 0.3% | $109.02 * | $102.86 | -0.6% | COM | 58933Y105 |
| — | Lam Research Corp | 17,141 | $13.43M | 0.3% | $783.27 | $680.42 | — | COM | 512807108 |
| SNPS | Synopsys Inc | 25,988 | $13.38M | 0.3% | $514.89 | $437.50 | +17.7% | COM | 871607107 |
| LLY | Eli Lilly & Co | 22,790 | $13.29M | 0.3% | $582.93 | $416.53 | +38.0% | COM | 532457108 |
| TGT | Target Corp | 92,233 | $13.14M | 0.3% | $142.42 * | $118.52 | +11.8% | COM | 87612E106 |
| PGR | Progressive Corp/The | 73,540 | $11.71M | 0.3% | $159.27 * | $122.56 | +19.0% | COM | 743315103 |
| KLAC | KLA Corp | 20,037 | $11.65M | 0.3% | $581.32 | $421.82 | +35.4% | COM NEW | 482480100 |
| UNP | Union Pacific Corp | 47,390 | $11.64M | 0.3% | $245.62 * | $207.79 | +13.0% | COM | 907818108 |
| HUM | Humana Inc | 24,290 | $11.12M | 0.3% | $457.80 * | $482.27 | -7.4% | COM | 444859102 |
| CB | Chubb Ltd | 48,269 | $10.91M | 0.3% | $226.00 | $195.64 | +13.3% | COM | H1467J104 |
| ADP | Automatic Data Processing Inc | 45,330 | $10.56M | 0.2% | $232.98 * | $208.97 | +6.7% | COM | 053015103 |
| ACN | Accenture PLC | 28,932 | $10.15M | 0.2% | $350.93 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| WCN | Waste Connections Inc | 67,695 | $10.11M | 0.2% | $149.27 | $137.27 | +7.5% | COM | 94106B101 |
| MDLZ | Mondelez International Inc | 139,375 | $10.1M | 0.2% | $72.43 * | $68.26 | +0.1% | CL A | 609207105 |
| PDD | PDD Holdings Inc | 68,593 | $10.04M | 0.2% | $146.31 | $77.61 | +88.5% | SPONSORED ADS | 722304102 |
| DXCM | Dexcom Inc | 80,309 | $9.966M | 0.2% | $124.10 | $115.87 | +7.1% | COM | 252131107 |
| WMT | Walmart Inc | 58,529 | $9.227M | 0.2% | $157.65 * | $49.04 | +4.9% | COM | 931142103 |
| DIS | Walt Disney Co/The | 102,142 | $9.222M | 0.2% | $90.29 | $86.00 | +2.9% | COM DISNEY | 254687106 |
| ADI | Analog Devices Inc | 45,432 | $9.021M | 0.2% | $198.56 * | $176.89 | +8.6% | COM | 032654105 |
| TTWO | Take-Two Interactive Software Inc | 54,386 | $8.753M | 0.2% | $160.94 | $136.47 | +17.9% | COM | 874054109 |
| NRC | National Research Corp | 218,617 | $8.648M | 0.2% | $39.56 | $43.64 | -9.3% | COM NEW | 637372202 |
| SCHW | Charles Schwab Corp/The | 125,120 | $8.608M | 0.2% | $68.80 * | $56.50 | +18.5% | COM | 808513105 |
| MELI | MercadoLibre Inc | 5,404 | $8.493M | 0.2% | $1571.61 | $1278.55 | +22.9% | COM | 58733R102 |
| REGN | Regeneron Pharmaceuticals Inc | 9,634 | $8.461M | 0.2% | $878.24 | $770.74 | +13.3% | COM | 75886F107 |
| ABT | Abbott Laboratories | 76,820 | $8.456M | 0.2% | $110.08 * | $101.32 | +4.5% | COM | 002824100 |
| BSX | Boston Scientific Corp | 141,853 | $8.201M | 0.2% | $57.81 | $52.33 | +10.5% | COM | 101137107 |
| MAR | Marriott International Inc/MD | 35,453 | $7.995M | 0.2% | $225.51 | $172.99 | +27.8% | CL A | 571903202 |
| PYPL | PayPal Holdings Inc | 127,126 | $7.807M | 0.2% | $61.41 | $65.08 | -5.9% | COM | 70450Y103 |
| APH | Amphenol Corp | 78,120 | $7.744M | 0.2% | $99.13 * | $41.50 | +17.5% | CL A | 032095101 |
| ATKR | Atkore Inc | 48,090 | $7.694M | 0.2% | $159.99 * | $133.07 | +16.0% | COM | 047649108 |
| ORLY | O'Reilly Automotive Inc | 8,074 | $7.671M | 0.2% | $950.09 * | $61.32 | +3.3% | COM | 67103H107 |
| PCAR | PACCAR Inc | 78,247 | $7.641M | 0.2% | $97.65 * | $70.57 | +29.6% | COM | 693718108 |
| NTNX | Nutanix Inc | 158,681 | $7.567M | 0.2% | $47.69 | $26.70 | +78.6% | CL A | 67059N108 |
| NXPI | NXP Semiconductors NV | 32,723 | $7.516M | 0.2% | $229.69 * | $174.61 | +27.0% | COM | N6596X109 |
| PLNT | Planet Fitness Inc | 102,820 | $7.506M | 0.2% | $73.00 | $61.48 | +18.7% | CL A | 72703H101 |
| DPZ | Domino's Pizza Inc | 17,824 | $7.348M | 0.2% | $412.25 * | $371.38 | +7.8% | COM | 25754A201 |
| WDAY | Workday Inc | 25,919 | $7.155M | 0.2% | $276.05 | $218.19 | +26.5% | CL A | 98138H101 |
| FCX | Freeport-McMoRan Inc | 167,550 | $7.133M | 0.2% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| MCHP | Microchip Technology Inc | 78,313 | $7.062M | 0.2% | $90.18 * | $74.85 | +14.2% | COM | 595017104 |
| MCK | McKesson Corp | 14,803 | $6.853M | 0.2% | $462.95 | $405.66 | +13.1% | COM | 58155Q103 |
| MDB | MongoDB Inc | 16,386 | $6.699M | 0.2% | $408.82 | $379.37 | +7.8% | CL A | 60937P106 |
| TFII | TFI International Inc | 49,180 | $6.687M | 0.2% | $135.97 | $118.50 | +14.8% | COM | 87241L109 |
| CTAS | Cintas Corp | 11,017 | $6.64M | 0.2% | $602.70 * | $116.07 | +27.7% | COM | 172908105 |
| SLB | Schlumberger NV | 127,312 | $6.625M | 0.2% | $52.04 * | $47.75 | +3.0% | COM STK | 806857108 |
| LULU | Lululemon Athletica Inc | 12,916 | $6.604M | 0.2% | $511.30 | $385.23 | +32.7% | COM | 550021109 |
| CSX | CSX Corp | 190,340 | $6.599M | 0.2% | $34.67 * | $30.46 | +10.5% | COM | 126408103 |
| STZ | Constellation Brands Inc | 26,617 | $6.435M | 0.1% | $241.76 * | $222.70 | +4.2% | CL A | 21036P108 |
| — | Aptiv PLC | 69,840 | $6.266M | 0.1% | $89.72 | $89.72 | — | SHS | G6095L109 |
| ORCL | Oracle Corp | 58,918 | $6.212M | 0.1% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| UBER | Uber Technologies Inc | 100,700 | $6.2M | 0.1% | $61.57 | $37.17 | +65.6% | COM | 90353T100 |
| FAST | Fastenal Co | 94,598 | $6.127M | 0.1% | $64.77 * | $26.54 | +16.8% | COM | 311900104 |
| ODFL | Old Dominion Freight Line Inc | 14,848 | $6.018M | 0.1% | $405.31 * | $175.03 | +14.4% | COM | 679580100 |
| KHC | Kraft Heinz Co/The | 162,423 | $6.006M | 0.1% | $36.98 * | $32.07 | +3.8% | COM | 500754106 |
| NOC | Northrop Grumman Corp | 12,724 | $5.957M | 0.1% | $468.17 * | $433.27 | +4.4% | COM | 666807102 |
| SYK | Stryker Corp | 19,432 | $5.819M | 0.1% | $299.45 | $281.34 | +4.5% | COM | 863667101 |
| — | Celestica Inc | 198,590 | $5.815M | 0.1% | $29.28 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| AMT | American Tower Corp | 26,740 | $5.773M | 0.1% | $215.89 * | $167.65 | +20.3% | COM | 03027X100 |
| VRSK | Verisk Analytics Inc | 24,166 | $5.772M | 0.1% | $238.85 | $210.62 | +12.0% | COM | 92345Y106 |
| MNST | Monster Beverage Corp | 99,807 | $5.75M | 0.1% | $57.61 | $56.44 | +2.1% | COM | 61174X109 |
| BMY | Bristol-Myers Squibb Co | 111,950 | $5.744M | 0.1% | $51.31 * | $58.89 | -21.9% | COM | 110122108 |
| AME | AMETEK Inc | 34,509 | $5.69M | 0.1% | $164.88 | $143.53 | +13.4% | COM | 031100100 |
| CI | Cigna Group/The | 18,893 | $5.658M | 0.1% | $299.48 * | $271.43 | +6.4% | COM | 125523100 |
| — | Beacon Roofing Supply Inc | 64,720 | $5.632M | 0.1% | $87.02 | $87.02 | — | COM | 073685109 |
| ABNB | Airbnb Inc | 41,173 | $5.605M | 0.1% | $136.13 | $121.37 | +12.2% | COM CL A | 009066101 |
| DT | Dynatrace Inc | 101,540 | $5.553M | 0.1% | $54.69 | $50.54 | +8.2% | COM NEW | 268150109 |
| IDXX | IDEXX Laboratories Inc | 9,955 | $5.526M | 0.1% | $555.10 | $481.22 | +15.3% | COM | 45168D104 |
| CAT | Caterpillar Inc | 18,543 | $5.483M | 0.1% | $295.69 * | $215.11 | +33.3% | COM | 149123101 |
| PAYX | Paychex Inc | 45,605 | $5.432M | 0.1% | $119.11 * | $103.70 | +8.1% | COM | 704326107 |
| BKLN | Invesco Senior Loan ETF | 253,100 | $5.361M | 0.1% | $21.18 | $20.88 | +1.5% | SR LN ETF | 46138G508 |
| ROP | Roper Technologies Inc | 9,607 | $5.237M | 0.1% | $545.12 | $482.70 | +11.4% | COM | 776696106 |
| CRWD | Crowdstrike Holdings Inc | 20,472 | $5.227M | 0.1% | $255.32 | $144.94 | +76.2% | CL A | 22788C105 |
| CHTR | Charter Communications Inc | 13,304 | $5.171M | 0.1% | $388.68 | $361.74 | +7.4% | CL A | 16119P108 |
| IQV | IQVIA Holdings Inc | 22,265 | $5.152M | 0.1% | $231.39 | $201.52 | +14.8% | COM | 46266C105 |
| MRVL | Marvell Technology Inc | 85,072 | $5.131M | 0.1% | $60.31 | $51.65 | +15.9% | COM | 573874104 |
| CTSH | Cognizant Technology Solutions Corp | 67,637 | $5.109M | 0.1% | $75.54 * | $61.25 | +19.4% | CL A | 192446102 |
| CP | Canadian Pacific Kansas City Ltd | 64,593 | $5.107M | 0.1% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| DG | Dollar General Corp | 37,445 | $5.091M | 0.1% | $135.96 * | $186.00 | -30.1% | COM | 256677105 |
| TJX | TJX Cos Inc/The | 53,878 | $5.054M | 0.1% | $93.80 * | $81.28 | +12.5% | COM | 872540109 |
| ILMN | Illumina Inc | 36,062 | $5.021M | 0.1% | $139.23 * | $181.75 | -25.5% | COM | 452327109 |
| VLO | Valero Energy Corp | 38,275 | $4.976M | 0.1% | $130.01 * | $111.59 | +9.7% | COM | 91913Y100 |
| WFC | Wells Fargo & Co | 99,596 | $4.902M | 0.1% | $49.22 * | $40.81 | +15.0% | COM | 949746101 |
| CHKP | Check Point Software Technologies Ltd | 31,815 | $4.861M | 0.1% | $152.79 | $126.31 | +21.0% | ORD | M22465104 |
| ADSK | Autodesk Inc | 19,600 | $4.772M | 0.1% | $243.47 | $200.89 | +21.2% | COM | 052769106 |
| BKR | Baker Hughes Co | 137,550 | $4.701M | 0.1% | $34.18 * | $29.97 | +8.8% | CL A | 05722G100 |
| FTNT | Fortinet Inc | 79,002 | $4.624M | 0.1% | $58.53 | $67.89 | -13.8% | COM | 34959E109 |
| CPRT | Copart Inc | 93,346 | $4.574M | 0.1% | $49.00 | $43.92 | +11.6% | COM | 217204106 |
| KDP | Keurig Dr Pepper Inc | 135,851 | $4.527M | 0.1% | $33.32 * | $30.37 | +2.9% | COM | 49271V100 |
| EA | Electronic Arts Inc | 32,635 | $4.465M | 0.1% | $136.82 | $125.63 | +7.8% | COM | 285512109 |
| ULTA | Ulta Beauty Inc | 9,090 | $4.454M | 0.1% | $489.99 | $459.99 | +6.5% | COM | 90384S303 |
| TLT | iShares 20 Year Treasury Bond ETF | 44,718 | $4.422M | 0.1% | $98.89 | $103.41 | -4.4% | 20 YR TR BD ETF | 464287432 |
| XEL | Xcel Energy Inc | 70,470 | $4.363M | 0.1% | $61.91 * | $58.92 | -2.0% | COM | 98389B100 |
| SHW | Sherwin-Williams Co/The | 13,815 | $4.309M | 0.1% | $311.91 | $255.32 | +20.1% | COM | 824348106 |
| FANG | Diamondback Energy Inc | 27,430 | $4.254M | 0.1% | $155.09 * | $129.85 | +11.2% | COM | 25278X109 |
| AMH | American Homes 4 Rent | 118,170 | $4.249M | 0.1% | $35.96 | $35.96 | — | CL A | 02665T306 |
| JNJ | Johnson & Johnson | 26,993 | $4.231M | 0.1% | $156.74 * | $149.14 | -1.2% | COM | 478160104 |
| SHLS | Shoals Technologies Group Inc | 271,860 | $4.225M | 0.1% | $15.54 | $15.28 | +1.7% | CL A | 82489W107 |
| TEAM | Atlassian Corp | 17,603 | $4.187M | 0.1% | $237.86 | $175.81 | +35.3% | CL A | 049468101 |
| RBLX | ROBLOX Corp | 90,650 | $4.145M | 0.1% | $45.73 | $36.95 | +23.7% | CL A | 771049103 |
| ENTG | Entegris Inc | 34,320 | $4.112M | 0.1% | $119.81 | $100.54 | +18.2% | COM | 29362U104 |
| EW | Edwards Lifesciences Corp | 53,649 | $4.091M | 0.1% | $76.25 | $85.28 | -10.6% | COM | 28176E108 |
| PFE | Pfizer Inc | 135,155 | $3.891M | 0.1% | $28.79 * | $32.69 | -22.6% | COM | 717081103 |
| GTLB | Gitlab Inc | 61,090 | $3.846M | 0.1% | $62.96 | $50.54 | +24.6% | CLASS A COM | 37637K108 |
| AEP | American Electric Power Co Inc | 47,296 | $3.841M | 0.1% | $81.21 * | $77.87 | -3.2% | COM | 025537101 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 42,746 | $3.807M | 0.1% | $89.06 | $85.36 | +4.3% | JPMORGAN USD EMG | 464288281 |
| BILL | BILL Holdings Inc | 45,910 | $3.746M | 0.1% | $81.59 | $82.11 | -0.6% | COM | 090043100 |
| MO | Altria Group Inc | 92,230 | $3.721M | 0.1% | $40.34 * | $36.07 | -3.9% | COM | 02209S103 |
| OXY | Occidental Petroleum Corp | 62,094 | $3.708M | 0.1% | $59.72 * | $57.42 | +0.1% | COM | 674599105 |
| PG | Procter & Gamble Co/The | 25,185 | $3.691M | 0.1% | $146.56 * | $141.32 | -1.4% | COM | 742718109 |
| — | Integral Ad Science Holding Corp | 255,730 | $3.68M | 0.1% | $14.39 | $16.43 | — | COM | 45828L108 |
| CRC | California Resources Corp | 66,690 | $3.647M | 0.1% | $54.69 * | $49.28 | +4.4% | COMMON STOCK | 13057Q305 |
| GE | General Electric Co | 27,686 | $3.534M | 0.1% | $127.65 * | $79.83 | +26.0% | COM NEW | 369604301 |
| AZN | AstraZeneca PLC | 52,371 | $3.527M | 0.1% | $67.35 | $70.38 | — | SPONSORED ADR | 046353108 |
| — | Inari Medical Inc | 54,090 | $3.512M | 0.1% | $64.93 | $58.70 | — | COM | 45332Y109 |
| AXP | American Express Co | 18,558 | $3.477M | 0.1% | $187.36 * | $156.72 | +16.6% | COM | 025816109 |
| MRNA | Moderna Inc | 34,291 | $3.41M | 0.1% | $99.44 | $124.47 | -20.1% | COM | 60770K107 |
| BIIB | Biogen Inc | 13,031 | $3.372M | 0.1% | $258.77 | $286.67 | -9.7% | COM | 09062X103 |
| CEG | Constellation Energy Corp | 28,724 | $3.358M | 0.1% | $116.91 | $88.36 | +30.6% | COM | 21037T109 |
| LEN | Lennar Corp | 22,230 | $3.313M | 0.1% | $149.03 * | $108.34 | +29.3% | CL A | 526057104 |
| DDOG | Datadog Inc | 27,175 | $3.299M | 0.1% | $121.40 | $83.62 | +45.2% | CL A COM | 23804L103 |
| EQT | EQT Corp | 85,297 | $3.298M | 0.1% | $38.66 * | $39.35 | -4.6% | COM | 26884L109 |
| DASH | DoorDash Inc | 33,344 | $3.297M | 0.1% | $98.88 | $88.56 | +11.7% | CL A | 25809K105 |
| ON | ON Semiconductor Corp | 38,736 | $3.236M | 0.1% | $83.54 | $82.71 | +1.0% | COM | 682189105 |
| EOG | EOG Resources Inc | 26,615 | $3.219M | 0.1% | $120.95 * | $107.94 | +5.2% | COM | 26875P101 |
| EXC | Exelon Corp | 89,527 | $3.214M | 0.1% | $35.90 * | $37.26 | -10.7% | COM | 30161N101 |
| CSGP | CoStar Group Inc | 36,727 | $3.21M | 0.1% | $87.40 | $78.84 | +10.8% | COM | 22160N109 |
| — | TE Connectivity Ltd | 22,779 | $3.2M | 0.1% | $140.48 | $140.26 | — | SHS | H84989104 |
| GEHC | GE HealthCare Technologies Inc | 40,943 | $3.166M | 0.1% | $77.33 | $77.06 | +0.0% | COMMON STOCK | 36266G107 |
| MSCI | MSCI Inc | 5,576 | $3.154M | 0.1% | $565.64 * | $473.00 | +16.7% | COM | 55354G100 |
| COR | Cencora Inc | 15,111 | $3.103M | 0.1% | $205.35 | $175.01 | +15.4% | COM | 03073E105 |
| MPC | Marathon Petroleum Corp | 20,882 | $3.098M | 0.1% | $148.36 * | $109.92 | +29.4% | COM | 56585A102 |
| CDW | CDW Corp/DE | 13,508 | $3.071M | 0.1% | $227.35 * | $206.08 | +7.4% | COM | 12514G108 |
| DHI | DR Horton Inc | 19,588 | $2.977M | 0.1% | $151.98 | $107.24 | +38.9% | COM | 23331A109 |
| CF | CF Industries Holdings Inc | 37,202 | $2.958M | 0.1% | $79.51 * | $68.58 | +10.4% | COM | 125269100 |
| MCO | Moody's Corp | 7,569 | $2.956M | 0.1% | $390.54 | $313.45 | +22.7% | COM | 615369105 |
| ZS | Zscaler Inc | 13,339 | $2.955M | 0.1% | $221.53 | $134.38 | +64.9% | COM | 98980G102 |
| — | Marathon Oil Corp | 121,719 | $2.941M | 0.1% | $24.16 | $23.35 | — | COM | 565849106 |
| KMB | Kimberly-Clark Corp | 23,870 | $2.9M | 0.1% | $121.49 * | $120.18 | -6.3% | COM | 494368103 |
| TTD | Trade Desk Inc/The | 40,135 | $2.888M | 0.1% | $71.96 | $80.31 | -10.4% | COM CL A | 88339J105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,622 | $2.873M | 0.1% | $104.01 | $93.32 | +11.4% | SPONSORED ADS | 874039100 |
| PHM | PulteGroup Inc | 27,517 | $2.84M | 0.1% | $103.21 | $72.33 | +40.6% | COM | 745867101 |
| — | ANSYS Inc | 7,813 | $2.835M | 0.1% | $362.86 | $328.65 | — | COM | 03662Q105 |
| CL | Colgate-Palmolive Co | 35,491 | $2.829M | 0.1% | $79.71 * | $72.77 | +4.6% | COM | 194162103 |
| DLTR | Dollar Tree Inc | 19,594 | $2.783M | 0.1% | $142.03 | $142.09 | -0.0% | COM | 256746108 |
| CCEP | Coca-Cola Europacific Partners PLC | 41,082 | $2.742M | 0.1% | $66.74 * | $57.43 | +10.1% | SHS | G25839104 |
| HLT | Hilton Worldwide Holdings Inc | 15,008 | $2.733M | 0.1% | $182.10 | $141.31 | +28.2% | COM | 43300A203 |
| COP | ConocoPhillips | 23,497 | $2.727M | 0.1% | $116.06 * | $101.50 | +7.5% | COM | 20825C104 |
| MMM | 3M Co | 24,781 | $2.709M | 0.1% | $109.32 * | $76.16 | +13.8% | COM | 88579Y101 |
| AFL | Aflac Inc | 32,360 | $2.67M | 0.1% | $82.51 * | $67.76 | +16.6% | COM | 001055102 |
| KO | Coca-Cola Co/The | 45,214 | $2.664M | 0.1% | $58.92 * | $57.36 | -3.2% | COM | 191216100 |
| CAH | Cardinal Health Inc | 25,594 | $2.58M | 0.1% | $100.80 * | $83.82 | +16.6% | COM | 14149Y108 |
| HSY | Hershey Co/The | 13,615 | $2.538M | 0.1% | $186.41 * | $220.88 | -20.6% | COM | 427866108 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 38,023 | $2.531M | 0.1% | $66.56 | $66.78 | -0.3% | MSCI AC ASIA ETF | 464288182 |
| FDX | FedEx Corp | 9,910 | $2.507M | 0.1% | $252.98 * | $242.32 | -0.1% | COM | 31428X106 |
| NVR | NVR Inc | 357 | $2.499M | 0.1% | $7000.00 | $6019.92 | +16.3% | COM | 62944T105 |
| WBD | Warner Bros Discovery Inc | 219,320 | $2.496M | 0.1% | $11.38 | $12.70 | -10.4% | COM SER A | 934423104 |
| CMG | Chipotle Mexican Grill Inc | 1,082 | $2.474M | 0.1% | $2286.51 * | $40.33 | +13.4% | COM | 169656105 |
| HCA | HCA Healthcare Inc | 9,001 | $2.436M | 0.1% | $270.64 | $271.90 | -2.0% | COM | 40412C101 |
| LMT | Lockheed Martin Corp | 5,248 | $2.379M | 0.1% | $453.32 * | $430.23 | -0.3% | COM | 539830109 |
| TPR | Tapestry Inc | 64,321 | $2.368M | 0.1% | $36.82 * | $34.55 | +1.8% | COM | 876030107 |
| AON | Aon PLC | 7,970 | $2.319M | 0.1% | $290.97 | $321.17 | -10.7% | SHS CL A | G0403H108 |
| HIG | Hartford Financial Services Group Inc/The | 28,790 | $2.314M | 0.1% | $80.38 * | $69.58 | +11.6% | COM | 416515104 |
| NTAP | NetApp Inc | 26,240 | $2.313M | 0.1% | $88.15 * | $71.14 | +18.6% | COM | 64110D104 |
| — | Splunk Inc | 15,154 | $2.309M | 0.1% | $152.37 | $140.88 | — | COM | 848637104 |
| KR | Kroger Co/The | 49,085 | $2.244M | 0.1% | $45.72 * | $45.00 | -2.7% | COM | 501044101 |
| MRSH | Marsh & McLennan Cos Inc | 11,569 | $2.192M | 0.1% | $189.47 * | $170.44 | +7.8% | COM | 571748102 |
| TXT | Textron Inc | 26,529 | $2.133M | 0.0% | $80.40 | $74.02 | +8.4% | COM | 883203101 |
| DE | Deere & Co | 5,325 | $2.129M | 0.0% | $399.81 * | $365.79 | +6.2% | COM | 244199105 |
| GPC | Genuine Parts Co | 15,211 | $2.107M | 0.0% | $138.52 * | $136.83 | -4.7% | COM | 372460105 |
| JCI | Johnson Controls International plc | 35,380 | $2.039M | 0.0% | $57.63 * | $58.68 | -4.6% | SHS | G51502105 |
| — | Walgreens Boots Alliance Inc | 77,698 | $2.029M | 0.0% | $26.11 | $26.81 | — | COM | 931427108 |
| AOS | A O Smith Corp | 24,532 | $2.022M | 0.0% | $82.42 * | $68.41 | +16.2% | COM | 831865209 |
| A | Agilent Technologies Inc | 14,445 | $2.008M | 0.0% | $139.01 | $122.06 | +12.4% | COM | 00846U101 |
| PKG | Packaging Corp of America | 12,106 | $1.972M | 0.0% | $162.89 * | $134.93 | +14.8% | COM | 695156109 |
| SNA | Snap-on Inc | 6,816 | $1.969M | 0.0% | $288.88 * | $251.34 | +9.0% | COM | 833034101 |
| TT | Trane Technologies PLC | 7,913 | $1.93M | 0.0% | $243.90 | $214.46 | +11.8% | SHS | G8994E103 |
| EQIX | Equinix Inc | 2,370 | $1.909M | 0.0% | $805.49 * | $692.48 | +11.4% | COM | 29444U700 |
| — | Juniper Networks Inc | 64,256 | $1.894M | 0.0% | $29.48 | $29.70 | — | COM | 48203R104 |
| — | Sirius XM Holdings Inc | 345,265 | $1.889M | 0.0% | $5.47 | $4.60 | — | COM | 82968B103 |
| CNC | Centene Corp | 25,236 | $1.873M | 0.0% | $74.22 | $66.67 | +11.3% | COM | 15135B101 |
| RCL | Royal Caribbean Cruises Ltd | 14,380 | $1.862M | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| LKQ | LKQ Corp | 38,565 | $1.843M | 0.0% | $47.79 * | $47.24 | -4.9% | COM | 501889208 |
| NUE | Nucor Corp | 10,588 | $1.843M | 0.0% | $174.06 * | $140.25 | +20.3% | COM | 670346105 |
| ITW | Illinois Tool Works Inc | 6,951 | $1.821M | 0.0% | $261.98 * | $221.21 | +12.9% | COM | 452308109 |
| PSA | Public Storage | 5,658 | $1.726M | 0.0% | $305.05 * | $260.93 | +7.9% | COM | 74460D109 |
| EBAY | eBay Inc | 39,198 | $1.71M | 0.0% | $43.62 * | $42.25 | -0.3% | COM | 278642103 |
| EXPE | Expedia Group Inc | 11,033 | $1.675M | 0.0% | $151.82 | $97.23 | +54.9% | COM NEW | 30212P303 |
| FICO | Fair Isaac Corp | 1,439 | $1.675M | 0.0% | $1164.00 | $749.78 | +55.2% | COM | 303250104 |
| GIS | General Mills Inc | 25,310 | $1.649M | 0.0% | $65.15 * | $72.44 | -17.0% | COM | 370334104 |
| — | Pioneer Natural Resources Co | 7,305 | $1.643M | 0.0% | $224.91 | $218.32 | — | COM | 723787107 |
| MTCH | Match Group Inc | 44,849 | $1.637M | 0.0% | $36.50 * | $33.00 | +8.1% | COM | 57667L107 |
| MOS | Mosaic Co/The | 44,790 | $1.6M | 0.0% | $35.72 * | $34.33 | -2.1% | COM | 61945C103 |
| CVX | Chevron Corp | 10,626 | $1.585M | 0.0% | $149.16 * | $143.24 | -4.6% | COM | 166764100 |
| ADM | Archer-Daniels-Midland Co | 21,812 | $1.575M | 0.0% | $72.21 * | $71.17 | -5.7% | COM | 039483102 |
| SBAC | SBA Communications Corp | 6,203 | $1.574M | 0.0% | $253.75 * | $227.82 | +7.1% | CL A | 78410G104 |
| APA | APA Corp | 43,783 | $1.571M | 0.0% | $35.88 * | $31.85 | +3.4% | COM | 03743Q108 |
| DVN | Devon Energy Corp | 34,463 | $1.561M | 0.0% | $45.29 * | $43.39 | -1.9% | COM | 25179M103 |
| — | Discover Financial Services | 13,891 | $1.561M | 0.0% | $112.37 | $106.67 | — | COM | 254709108 |
| HAL | Halliburton Co | 42,545 | $1.538M | 0.0% | $36.15 * | $35.14 | -2.2% | COM | 406216101 |
| HRL | Hormel Foods Corp | 47,618 | $1.529M | 0.0% | $32.11 * | $31.03 | -4.1% | COM | 440452100 |
| COF | Capital One Financial Corp | 11,624 | $1.524M | 0.0% | $131.11 * | $101.74 | +25.2% | COM | 14040H105 |
| HPE | Hewlett Packard Enterprise Co | 89,411 | $1.518M | 0.0% | $16.98 * | $15.10 | +6.6% | COM | 42824C109 |
| EWJ | iShares MSCI Japan ETF | 23,394 | $1.5M | 0.0% | $64.12 | $60.25 | +6.5% | MSCI JPN ETF NEW | 46434G822 |
| DD | DuPont de Nemours Inc | 19,436 | $1.495M | 0.0% | $76.92 * | $28.28 | +9.3% | COM | 26614N102 |
| GWW | WW Grainger Inc | 1,801 | $1.492M | 0.0% | $828.43 | $681.97 | +19.5% | COM | 384802104 |
| CTRA | Coterra Energy Inc | 57,226 | $1.46M | 0.0% | $25.51 * | $24.25 | -1.6% | COM | 127097103 |
| ENPH | Enphase Energy Inc | 11,040 | $1.459M | 0.0% | $132.16 | $178.67 | -26.0% | COM | 29355A107 |
| WRB | W R Berkley Corp | 20,469 | $1.448M | 0.0% | $70.74 * | $39.30 | +14.0% | COM | 084423102 |
| GL | Globe Life Inc | 11,838 | $1.441M | 0.0% | $121.73 | $111.65 | +7.1% | COM | 37959E102 |
| CRM | Salesforce Inc | 5,444 | $1.433M | 0.0% | $263.23 | $202.92 | +28.1% | COM | 79466L302 |
| SYY | Sysco Corp | 19,235 | $1.407M | 0.0% | $73.15 * | $68.34 | +0.6% | COM | 871829107 |
| AMP | Ameriprise Financial Inc | 3,684 | $1.399M | 0.0% | $379.75 * | $296.47 | +24.8% | COM | 03076C106 |
| ACGL | Arch Capital Group Ltd | 18,733 | $1.391M | 0.0% | $74.25 * | $75.84 | -6.9% | ORD | G0450A105 |
| HWM | Howmet Aerospace Inc | 25,618 | $1.386M | 0.0% | $54.10 | $46.07 | +16.8% | COM | 443201108 |
| STLD | Steel Dynamics Inc | 11,670 | $1.378M | 0.0% | $118.08 * | $97.72 | +17.4% | COM | 858119100 |
| LYB | LyondellBasell Industries NV | 14,313 | $1.361M | 0.0% | $95.09 * | $79.04 | +3.5% | SHS - A - | N53745100 |
| SYF | Synchrony Financial | 35,337 | $1.35M | 0.0% | $38.20 * | $28.81 | +27.4% | COM | 87165B103 |
| IT | Gartner Inc | 2,971 | $1.34M | 0.0% | $451.03 | $329.50 | +36.9% | COM | 366651107 |
| TDG | TransDigm Group Inc | 1,279 | $1.294M | 0.0% | $1011.73 * | $676.05 | +32.6% | COM | 893641100 |
| ALL | Allstate Corp/The | 8,968 | $1.255M | 0.0% | $139.94 * | $124.75 | +7.8% | COM | 020002101 |
| SJM | J M Smucker Co/The | 9,615 | $1.215M | 0.0% | $126.37 * | $122.74 | -4.6% | COM NEW | 832696405 |
| ETSY | Etsy Inc | 14,984 | $1.214M | 0.0% | $81.02 | $83.08 | -2.4% | COM | 29786A106 |
| STT | State Street Corp | 15,214 | $1.178M | 0.0% | $77.43 * | $65.16 | +11.5% | COM | 857477103 |
| SNAP | Snap Inc | 68,900 | $1.166M | 0.0% | $16.92 | $12.26 | +38.1% | CL A | 83304A106 |
| MAA | Mid-America Apartment Communities Inc | 8,592 | $1.155M | 0.0% | $134.43 * | $135.15 | -8.5% | COM | 59522J103 |
| YUM | Yum! Brands Inc | 8,799 | $1.15M | 0.0% | $130.70 * | $124.11 | +1.3% | COM | 988498101 |
| ECL | Ecolab Inc | 5,535 | $1.098M | 0.0% | $198.37 | $177.08 | +9.8% | COM | 278865100 |
| MOH | Molina Healthcare Inc | 3,030 | $1.095M | 0.0% | $361.39 | $352.69 | +2.4% | COM | 60855R100 |
| SPG | Simon Property Group Inc | 7,572 | $1.08M | 0.0% | $142.63 * | $94.44 | +36.7% | COM | 828806109 |
| PRU | Prudential Financial Inc | 9,937 | $1.031M | 0.0% | $103.75 * | $86.58 | +8.9% | COM | 744320102 |
| MTD | Mettler-Toledo International Inc | 842 | $1.021M | 0.0% | $1212.59 | $1368.76 | -11.4% | COM | 592688105 |
| BG | Bunge Global SA | 10,000 | $1.01M | 0.0% | $101.00 * | $98.11 | -3.4% | COM SHS | H11356104 |
| HST | Host Hotels & Resorts Inc | 51,671 | $1.006M | 0.0% | $19.47 * | $14.45 | +21.1% | COM | 44107P104 |
| PFG | Principal Financial Group Inc | 12,178 | $958K | 0.0% | $78.67 * | $65.93 | +11.0% | COM | 74251V102 |
| CHRW | CH Robinson Worldwide Inc | 11,000 | $950K | 0.0% | $86.36 * | $90.38 | -9.0% | COM NEW | 12541W209 |
| VZ | Verizon Communications Inc | 25,172 | $949K | 0.0% | $37.70 * | $30.40 | +8.8% | COM | 92343V104 |
| CME | CME Group Inc | 4,458 | $939K | 0.0% | $210.63 * | $173.65 | +13.7% | COM | 12572Q105 |
| OTIS | Otis Worldwide Corp | 10,264 | $918K | 0.0% | $89.44 * | $81.02 | +6.8% | COM | 68902V107 |
| VRSN | VeriSign Inc | 4,449 | $916K | 0.0% | $205.89 | $218.24 | -6.4% | COM | 92343E102 |
| ETN | Eaton Corp PLC | 3,724 | $897K | 0.0% | $240.87 * | $170.34 | +38.3% | SHS | G29183103 |
| TAP | Molson Coors Beverage Co | 14,521 | $889K | 0.0% | $61.22 * | $59.88 | -4.4% | CL B | 60871R209 |
| ETR | Entergy Corp | 8,716 | $882K | 0.0% | $101.19 * | $44.83 | +5.5% | COM | 29364G103 |
| MAS | Masco Corp | 13,154 | $881K | 0.0% | $66.98 * | $51.09 | +26.7% | COM | 574599106 |
| UDR | UDR Inc | 22,970 | $880K | 0.0% | $38.31 * | $33.52 | +4.8% | COM | 902653104 |
| PEG | Public Service Enterprise Group Inc | 14,284 | $873K | 0.0% | $61.12 * | $57.18 | +0.4% | COM | 744573106 |
| EXPD | Expeditors International of Washington Inc | 6,779 | $862K | 0.0% | $127.16 * | $109.94 | +12.9% | COM | 302130109 |
| MET | MetLife Inc | 12,982 | $858K | 0.0% | $66.09 * | $55.71 | +11.9% | COM | 59156R108 |
| WAB | Westinghouse Air Brake Technologies Corp | 6,643 | $843K | 0.0% | $126.90 | $110.02 | +14.2% | COM | 929740108 |
| GD | General Dynamics Corp | 3,057 | $794K | 0.0% | $259.73 * | $216.59 | +15.2% | COM | 369550108 |
| ITRI | Itron Inc | 10,500 | $793K | 0.0% | $75.52 | $63.24 | +19.4% | COM | 465741106 |
| EFX | Equifax Inc | 3,147 | $778K | 0.0% | $247.22 | $206.59 | +18.1% | COM | 294429105 |
| WIX | Wix.com Ltd | 6,107 | $751K | 0.0% | $122.97 | $96.48 | +27.5% | SHS | M98068105 |
| EIX | Edison International | 10,484 | $750K | 0.0% | $71.54 * | $61.95 | +5.6% | COM | 281020107 |
| XPO | XPO Inc | 8,509 | $745K | 0.0% | $87.55 | $81.49 | +7.5% | COM | 983793100 |
| EQR | Equity Residential | 11,899 | $728K | 0.0% | $61.18 * | $54.62 | +3.3% | SH BEN INT | 29476L107 |
| ROL | Rollins Inc | 16,559 | $723K | 0.0% | $43.66 * | $38.42 | +10.8% | COM | 775711104 |
| AIG | American International Group Inc | 10,658 | $722K | 0.0% | $67.74 * | $50.62 | +28.3% | COM NEW | 026874784 |
| RHI | Robert Half Inc | 8,010 | $704K | 0.0% | $87.89 | $71.37 | +23.2% | COM | 770323103 |
| NI | NiSource Inc | 26,147 | $694K | 0.0% | $26.54 * | $24.83 | +0.4% | COM | 65473P105 |
| FOXA | Fox Corp | 22,627 | $671K | 0.0% | $29.65 * | $31.49 | -8.1% | CL A COM | 35137L105 |
| CNP | CenterPoint Energy Inc | 23,411 | $669K | 0.0% | $28.58 * | $27.53 | -1.5% | COM | 15189T107 |
| CBOE | Cboe Global Markets Inc | 3,649 | $652K | 0.0% | $178.68 | $154.34 | +13.7% | COM | 12503M108 |
| RL | Ralph Lauren Corp | 4,503 | $649K | 0.0% | $144.13 * | $112.49 | +24.5% | CL A | 751212101 |
| DOV | Dover Corp | 4,207 | $647K | 0.0% | $153.79 * | $136.69 | +10.0% | COM | 260003108 |
| WMB | Williams Cos Inc/The | 18,042 | $628K | 0.0% | $34.81 * | $27.57 | +16.9% | COM | 969457100 |
| ESS | Essex Property Trust Inc | 2,495 | $619K | 0.0% | $248.10 * | $197.14 | +16.9% | COM | 297178105 |
| UPS | United Parcel Service Inc | 3,910 | $615K | 0.0% | $157.29 * | $154.42 | -9.1% | CL B | 911312106 |
| ATO | Atmos Energy Corp | 5,249 | $608K | 0.0% | $115.83 * | $108.33 | +1.9% | COM | 049560105 |
| — | FleetCor Technologies Inc | 2,109 | $596K | 0.0% | $282.60 | $251.03 | — | COM | 339041105 |
| TROW | T Rowe Price Group Inc | 5,495 | $592K | 0.0% | $107.73 * | $96.42 | +1.6% | COM | 74144T108 |
| BLDR | Builders FirstSource Inc | 3,509 | $586K | 0.0% | $167.00 | $112.67 | +48.2% | COM | 12008R107 |
| AIZ | Assurant Inc | 3,417 | $576K | 0.0% | $168.57 * | $142.92 | +14.3% | COM | 04621X108 |
| INVH | Invitation Homes Inc | 16,456 | $561K | 0.0% | $34.09 * | $30.29 | +4.9% | COM | 46187W107 |
| F | Ford Motor Co | 46,025 | $561K | 0.0% | $12.19 * | $10.33 | +2.7% | COM | 345370860 |
| L | Loews Corp | 8,021 | $558K | 0.0% | $69.57 | $58.45 | +18.4% | COM | 540424108 |
| LNG | Cheniere Energy Inc | 3,240 | $553K | 0.0% | $170.68 | $148.05 | +15.3% | COM NEW | 16411R208 |
| VIPS | Vipshop Holdings Ltd | 31,035 | $551K | 0.0% | $17.75 | $15.66 | +13.4% | SPONSORED ADS A | 92763W103 |
| DELL | Dell Technologies Inc | 7,081 | $542K | 0.0% | $76.54 * | $57.22 | +29.3% | CL C | 24703L202 |
| CVS | CVS Health Corp | 6,862 | $542K | 0.0% | $78.99 * | $64.30 | +13.0% | COM | 126650100 |
| UHS | Universal Health Services Inc | 3,508 | $535K | 0.0% | $152.51 | $135.70 | +11.4% | CL B | 913903100 |
| PCG | PG&E Corp | 29,448 | $531K | 0.0% | $18.03 | $16.73 | +6.6% | COM | 69331C108 |
| CPT | Camden Property Trust | 5,336 | $530K | 0.0% | $99.33 * | $96.63 | -4.7% | SH BEN INT | 133131102 |
| GS | Goldman Sachs Group Inc/The | 1,350 | $521K | 0.0% | $385.93 * | $311.37 | +18.5% | COM | 38141G104 |
| IRM | Iron Mountain Inc | 7,268 | $509K | 0.0% | $70.03 * | $53.39 | +23.0% | COM | 46284V101 |
| BA | Boeing Co/The | 1,936 | $505K | 0.0% | $260.85 | $218.79 | +19.1% | COM | 097023105 |
| EWA | iShares MSCI Australia ETF | 20,708 | $504K | 0.0% | $24.34 | $22.87 | +6.4% | MSCI AUST ETF | 464286103 |
| MDT | Medtronic PLC | 6,049 | $498K | 0.0% | $82.33 * | $77.80 | -0.0% | SHS | G5960L103 |
| FISV | Fiserv Inc | 3,413 | $453K | 0.0% | $132.73 | $123.15 | +7.9% | COM | 337738108 |
| VMC | Vulcan Materials Co | 1,968 | $447K | 0.0% | $227.13 | $213.74 | +4.7% | COM | 929160109 |
| IR | Ingersoll Rand Inc | 5,685 | $440K | 0.0% | $77.40 | $67.11 | +15.0% | COM | 45687V106 |
| DVA | DaVita Inc | 4,168 | $437K | 0.0% | $104.85 | $92.78 | +12.9% | COM | 23918K108 |
| Z | Zillow Group Inc | 7,456 | $431K | 0.0% | $57.81 | $46.08 | +25.6% | CL C CAP STK | 98954M200 |
| PBR/A | Petroleo Brasileiro SA | 28,102 | $429K | 0.0% | $15.27 | $12.90 | +18.5% | SP ADR NON VTG | 71654V101 |
| WM | Waste Management Inc | 2,347 | $420K | 0.0% | $178.95 * | $158.60 | +9.7% | COM | 94106L109 |
| PH | Parker-Hannifin Corp | 879 | $405K | 0.0% | $460.75 * | $407.15 | +10.8% | COM | 701094104 |
| BDX | Becton Dickinson & Co | 1,643 | $401K | 0.0% | $244.07 * | $258.28 | -9.1% | COM | 075887109 |
| LPLA | LPL Financial Holdings Inc | 1,757 | $400K | 0.0% | $227.66 | $232.09 | -1.9% | COM | 50212V100 |
| PSX | Phillips 66 | 2,984 | $397K | 0.0% | $133.04 * | $94.95 | +30.9% | COM | 718546104 |
| GM | General Motors Co | 10,988 | $395K | 0.0% | $35.95 * | $34.40 | +2.3% | COM | 37045V100 |
| APD | Air Products and Chemicals Inc | 1,435 | $393K | 0.0% | $273.87 * | $274.86 | -5.5% | COM | 009158106 |
| HDB | HDFC Bank Ltd | 5,804 | $390K | 0.0% | $67.20 | $65.14 | +3.0% | SPONSORED ADS | 40415F101 |
| RRX | Regal Rexnord Corp | 2,584 | $382K | 0.0% | $147.83 | $144.68 | +2.3% | COM | 758750103 |
| CFG | Citizens Financial Group Inc | 11,161 | $370K | 0.0% | $33.15 * | $24.61 | +24.1% | COM | 174610105 |
| ZTS | Zoetis Inc | 1,866 | $368K | 0.0% | $197.21 * | $172.04 | +12.1% | CL A | 98978V103 |
| MSI | Motorola Solutions Inc | 1,171 | $367K | 0.0% | $313.41 * | $278.04 | +10.3% | COM NEW | 620076307 |
| NKE | NIKE Inc | 3,350 | $364K | 0.0% | $108.66 * | $98.24 | +6.2% | CL B | 654106103 |
| TRV | Travelers Cos Inc/The | 1,898 | $362K | 0.0% | $190.73 * | $167.25 | +10.1% | COM | 89417E109 |
| REG | Regency Centers Corp | 5,302 | $355K | 0.0% | $66.96 * | $53.31 | +15.9% | COM | 758849103 |
| AZO | AutoZone Inc | 137 | $354K | 0.0% | $2583.94 | $2550.38 | +1.4% | COM | 053332102 |
| OKE | ONEOK Inc | 4,935 | $347K | 0.0% | $70.31 * | $54.53 | +16.5% | COM | 682680103 |
| — | Hess Corp | 2,397 | $346K | 0.0% | $144.35 | $136.72 | — | COM | 42809H107 |
| KEYS | Keysight Technologies Inc | 2,178 | $346K | 0.0% | $158.86 | $155.17 | +2.5% | COM | 49338L103 |
| MCD | McDonald's Corp | 1,160 | $344K | 0.0% | $296.55 * | $272.91 | +3.7% | COM | 580135101 |
| NDSN | Nordson Corp | 1,297 | $343K | 0.0% | $264.46 * | $219.15 | +17.4% | COM | 655663102 |
| EWC | iShares MSCI Canada ETF | 9,027 | $331K | 0.0% | $36.67 | $34.53 | +6.2% | MSCI CDA ETF | 464286509 |
| BR | Broadridge Financial Solutions Inc | 1,590 | $327K | 0.0% | $205.66 * | $178.14 | +11.9% | COM | 11133T103 |
| KMI | Kinder Morgan Inc | 18,420 | $325K | 0.0% | $17.64 * | $14.79 | +7.9% | COM | 49456B101 |
| JBHT | JB Hunt Transport Services Inc | 1,609 | $321K | 0.0% | $199.50 | $181.12 | +8.0% | COM | 445658107 |
| SWKS | Skyworks Solutions Inc | 2,841 | $319K | 0.0% | $112.28 * | $96.72 | +8.4% | COM | 83088M102 |
| RF | Regions Financial Corp | 16,375 | $317K | 0.0% | $19.36 * | $15.56 | +14.1% | COM | 7591EP100 |
| GLW | Corning Inc | 10,257 | $312K | 0.0% | $30.42 * | $27.12 | +7.0% | COM | 219350105 |
| HPQ | HP Inc | 10,303 | $310K | 0.0% | $30.09 * | $27.52 | +1.3% | COM | 40434L105 |
| VTRS | Viatris Inc | 28,568 | $309K | 0.0% | $10.82 * | $8.48 | +16.8% | COM | 92556V106 |
| ALLE | Allegion plc | 2,432 | $308K | 0.0% | $126.64 * | $105.61 | +17.3% | ORD SHS | G0176J109 |
| STE | STERIS PLC | 1,386 | $305K | 0.0% | $220.06 | $221.46 | -2.4% | SHS USD | G8473T100 |
| PNC | PNC Financial Services Group Inc/The | 1,960 | $304K | 0.0% | $155.10 * | $119.93 | +19.8% | COM | 693475105 |
| HUBB | Hubbell Inc | 917 | $302K | 0.0% | $329.33 * | $271.18 | +18.2% | COM | 443510607 |
| INCY | Incyte Corp | 4,785 | $300K | 0.0% | $62.70 | $65.09 | -3.5% | COM | 45337C102 |
| HUBS | HubSpot Inc | 513 | $298K | 0.0% | $580.90 | $481.11 | +20.7% | COM | 443573100 |
| DRI | Darden Restaurants Inc | 1,811 | $298K | 0.0% | $164.55 * | $144.78 | +6.3% | COM | 237194105 |
| OMC | Omnicom Group Inc | 3,428 | $297K | 0.0% | $86.64 * | $83.35 | -2.9% | COM | 681919106 |
| GRMN | Garmin Ltd | 2,310 | $297K | 0.0% | $128.57 * | $97.02 | +28.1% | SHS | H2906T109 |
| PNR | Pentair PLC | 4,057 | $295K | 0.0% | $72.71 * | $63.11 | +12.8% | SHS | G7S00T104 |
| PAYC | Paycom Software Inc | 1,415 | $293K | 0.0% | $207.07 | $207.95 | -2.1% | COM | 70432V102 |
| MKC | McCormick & Co Inc/MD | 4,275 | $292K | 0.0% | $68.30 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| — | Kellanova | 5,161 | $289K | 0.0% | $56.00 * | $56.58 | -7.1% | COM | 487836108 |
| HII | Huntington Ingalls Industries Inc | 1,089 | $283K | 0.0% | $259.87 * | $222.46 | +11.7% | COM | 446413106 |
| J | Jacobs Solutions Inc | 2,161 | $280K | 0.0% | $129.57 * | $105.68 | -0.2% | COM | 46982L108 |
| TYL | Tyler Technologies Inc | 664 | $278K | 0.0% | $418.67 | $394.06 | +6.1% | COM | 902252105 |
| CINF | Cincinnati Financial Corp | 2,691 | $278K | 0.0% | $103.31 * | $96.42 | +2.2% | COM | 172062101 |
| VST | Vistra Corp | 7,170 | $276K | 0.0% | $38.49 | $29.25 | +29.7% | COM | 92840M102 |
| — | Amcor PLC | 28,580 | $276K | 0.0% | $9.66 * | $8.71 | +2.6% | ORD | G0250X107 |
| YUMC | Yum China Holdings Inc | 6,516 | $276K | 0.0% | $42.36 | $56.98 | -25.5% | COM | 98850P109 |
| CPB | Campbell Soup Co | 6,339 | $274K | 0.0% | $43.22 * | $45.81 | -12.6% | COM | 134429109 |
| CAG | Conagra Brands Inc | 9,535 | $273K | 0.0% | $28.63 * | $24.91 | +2.7% | COM | 205887102 |
| FFIV | F5 Inc | 1,519 | $272K | 0.0% | $179.07 | $147.88 | +21.0% | COM | 315616102 |
| DINO | HF Sinclair Corp | 4,841 | $269K | 0.0% | $55.57 * | $38.97 | +30.4% | COM | 403949100 |
| BRO | Brown & Brown Inc | 3,754 | $267K | 0.0% | $71.12 | $70.27 | -0.1% | COM | 115236101 |
| DOCU | DocuSign Inc | 4,476 | $266K | 0.0% | $59.43 | $45.87 | +29.6% | COM | 256163106 |
| GDDY | GoDaddy Inc | 2,466 | $262K | 0.0% | $106.24 | $73.83 | +43.8% | CL A | 380237107 |
| OC | Owens Corning | 1,685 | $250K | 0.0% | $148.37 | $109.58 | +35.3% | COM | 690742101 |
| LII | Lennox International Inc | 551 | $247K | 0.0% | $448.28 | $390.92 | +12.5% | COM | 526107107 |
| LAMR | Lamar Advertising Co | 2,320 | $247K | 0.0% | $106.47 | $83.54 | — | CL A | 512816109 |
| EG | Everest Group Ltd | 681 | $241K | 0.0% | $353.89 * | $345.80 | -0.9% | COM | G3223R108 |
| ASH | Ashland Inc | 2,810 | $237K | 0.0% | $84.34 * | $87.03 | -7.7% | COM | 044186104 |
| WELL | Welltower Inc | 2,620 | $236K | 0.0% | $90.08 * | $83.03 | +4.3% | COM | 95040Q104 |
| MS | Morgan Stanley | 2,490 | $232K | 0.0% | $93.17 * | $78.45 | +11.6% | COM NEW | 617446448 |
| CCI | Crown Castle Inc | 1,996 | $230K | 0.0% | $115.23 * | $96.06 | +7.5% | COM | 22822V101 |
| RS | Reliance Steel & Aluminum Co | 821 | $230K | 0.0% | $280.15 | $247.60 | +13.0% | COM | 759509102 |
| MNDY | Monday.com Ltd | 1,205 | $226K | 0.0% | $187.55 | $160.98 | +16.7% | SHS | M7S64H106 |
| FOX | Fox Corp | 7,655 | $212K | 0.0% | $27.69 * | $29.16 | -7.7% | CL B COM | 35137L204 |
| KKR | KKR & Co Inc | 2,560 | $212K | 0.0% | $82.81 | $59.78 | +37.0% | COM | 48251W104 |
| NBIX | Neurocrine Biosciences Inc | 1,587 | $209K | 0.0% | $131.70 | $115.11 | +14.5% | COM | 64125C109 |
| FBIN | Fortune Brands Innovations Inc | 2,709 | $206K | 0.0% | $76.04 * | $60.96 | +20.5% | COM | 34964C106 |
| RBA | RB Global Inc | 3,060 | $205K | 0.0% | $66.99 | $56.53 | +18.3% | COM | 74935Q107 |
| CABO | Cable One Inc | 367 | $204K | 0.0% | $555.86 * | $616.29 | -13.2% | COM | 12685J105 |
| DBX | Dropbox Inc | 6,793 | $200K | 0.0% | $29.44 | $23.05 | +27.9% | CL A | 26210C104 |
| LEA | Lear Corp | 1,399 | $198K | 0.0% | $141.53 * | $126.11 | +5.7% | COM NEW | 521865204 |
| EQH | Equitable Holdings Inc | 5,852 | $195K | 0.0% | $33.32 * | $23.70 | +34.4% | COM | 29452E101 |
| FRT | Federal Realty Investment Trust | 1,859 | $192K | 0.0% | $103.28 * | $85.67 | +10.3% | SH BEN INT NEW | 313745101 |
| CCK | Crown Holdings Inc | 2,070 | $191K | 0.0% | $92.27 * | $87.26 | +3.2% | COM | 228368106 |
| DAL | Delta Air Lines Inc | 4,725 | $190K | 0.0% | $40.21 * | $39.90 | -1.4% | COM NEW | 247361702 |
| UAL | United Airlines Holdings Inc | 4,565 | $188K | 0.0% | $41.18 | $47.22 | -12.6% | COM | 910047109 |
| ELS | Equity LifeStyle Properties Inc | 2,606 | $184K | 0.0% | $70.61 | $70.61 | — | COM | 29472R108 |
| NEM | Newmont Corp | 4,260 | $176K | 0.0% | $41.31 * | $38.34 | +3.6% | COM | 651639106 |
| CHWY | Chewy Inc | 7,127 | $168K | 0.0% | $23.57 | $19.72 | +19.9% | CL A | 16679L109 |
| KVUE | Kenvue Inc | 7,604 | $164K | 0.0% | $21.57 * | $21.04 | -5.5% | COM | 49177J102 |
| RPRX | Royalty Pharma PLC | 5,686 | $160K | 0.0% | $28.14 | $27.48 | +2.2% | SHS CLASS A | G7709Q104 |
| CTVA | Corteva Inc | 3,258 | $156K | 0.0% | $47.88 * | $53.28 | -12.0% | COM | 22052L104 |
| AVB | AvalonBay Communities Inc | 829 | $155K | 0.0% | $186.97 * | $161.55 | +8.2% | COM | 053484101 |
| RPM | RPM International Inc | 1,319 | $147K | 0.0% | $111.45 | $101.02 | +10.5% | COM | 749685103 |
| AES | AES Corp/The | 7,600 | $146K | 0.0% | $19.21 * | $19.51 | -10.7% | COM | 00130H105 |
| MANH | Manhattan Associates Inc | 662 | $143K | 0.0% | $216.01 | $211.63 | +1.7% | COM | 562750109 |
| EXR | Extra Space Storage Inc | 855 | $137K | 0.0% | $160.23 * | $115.65 | +27.2% | COM | 30225T102 |
| ARW | Arrow Electronics Inc | 1,110 | $136K | 0.0% | $122.52 | $124.77 | -2.0% | COM | 042735100 |
| CRL | Charles River Laboratories International Inc | 440 | $104K | 0.0% | $236.36 | $205.30 | +15.1% | COM | 159864107 |
| BEKE | KE Holdings Inc | 6,022 | $98,000 | 0.0% | $16.27 | $15.47 | +4.8% | SPONSORED ADS | 482497104 |
| LEGN | Legend Biotech Corp | 1,519 | $91,000 | 0.0% | $59.91 | $63.37 | -5.1% | SPONSORED ADS | 52490G102 |
| VEEV | Veeva Systems Inc | 400 | $77,000 | 0.0% | $192.50 | $188.42 | +2.2% | CL A COM | 922475108 |
| SEIC | SEI Investments Co | 1,219 | $77,000 | 0.0% | $63.17 | $56.53 | +9.7% | COM | 784117103 |
| WST | West Pharmaceutical Services Inc | 194 | $68,000 | 0.0% | $350.52 | $351.82 | -0.5% | COM | 955306105 |
| — | Morphic Holding Inc | 1,850 | $53,000 | 0.0% | $28.65 | $56.14 | — | COM | 61775R105 |
| H | Hyatt Hotels Corp | 403 | $53,000 | 0.0% | $131.51 | $111.77 | +15.7% | COM CL A | 448579102 |
| BBY | Best Buy Co Inc | 609 | $48,000 | 0.0% | $78.82 * | $65.62 | +8.5% | COM | 086516101 |
| TME | Tencent Music Entertainment Group | 1,410 | $13,000 | 0.0% | $9.22 * | $7.74 | +16.4% | SPON ADS | 88034P109 |
| VLTO | Veralto Corp | 2 | $0 | 0.0% | $0.00 | $73.75 | +10.6% | COM SHS | 92338C103 |