Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $4.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 984,195 | $414M | 8.5% | $420.72 | $310.59 | +33.7% | COM | 594918104 |
| AAPL | Apple Inc | 1,304,515 | $224M | 4.6% | $171.48 | $173.26 | -1.8% | COM | 037833100 |
| NVDA | NVIDIA Corp | 218,780 | $198M | 4.0% | $903.56 * | $40.94 | +120.6% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 991,312 | $179M | 3.7% | $180.38 | $123.96 | +45.5% | COM | 023135106 |
| AVGO | Broadcom Inc | 132,707 | $176M | 3.6% | $1325.41 * | $72.30 | +80.0% | COM | 11135F101 |
| META | Meta Platforms Inc | 293,710 | $143M | 2.9% | $485.58 | $260.46 | +85.3% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 923,340 | $139M | 2.9% | $150.93 | $118.60 | +26.3% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 253,521 | $125M | 2.6% | $494.70 * | $471.90 | +1.1% | COM | 91324P102 |
| GOOG | Alphabet Inc | 792,579 | $121M | 2.5% | $152.26 | $125.52 | +20.4% | CAP STK CL C | 02079K107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,457,033 | $113M | 2.3% | $77.73 | $74.59 | +4.2% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,306,223 | $101M | 2.1% | $77.31 | $75.80 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| QQQ | Invesco QQQ Trust Series 1 | 205,520 | $91.25M | 1.9% | $444.01 | $343.94 | +29.1% | UNIT SER 1 | 46090E103 |
| TMO | Thermo Fisher Scientific Inc | 147,787 | $85.89M | 1.8% | $581.21 | $511.97 | +12.9% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 425,567 | $85.24M | 1.7% | $200.30 * | $131.85 | +46.2% | COM | 46625H100 |
| LIN | Linde PLC | 164,705 | $76.48M | 1.6% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| V | Visa Inc | 260,629 | $72.74M | 1.5% | $279.08 | $230.73 | +19.4% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 131,920 | $63.53M | 1.3% | $481.57 | $381.41 | +25.0% | CL A | 57636Q104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 541,200 | $58.95M | 1.2% | $108.92 | $108.27 | +0.6% | IBOXX INV CP ETF | 464287242 |
| CMS | CMS Energy Corp | 764,234 | $46.11M | 0.9% | $60.34 * | $53.73 | +6.4% | COM | 125896100 |
| ELV | Elevance Health Inc | 80,156 | $41.56M | 0.9% | $518.54 * | $443.51 | +13.5% | COM | 036752103 |
| PEP | PepsiCo Inc | 230,764 | $40.39M | 0.8% | $175.01 * | $163.97 | +0.2% | COM | 713448108 |
| IEFA | iShares Core MSCI EAFE ETF | 502,777 | $37.32M | 0.8% | $74.22 | $67.16 | +10.5% | CORE MSCI EAFE | 46432F842 |
| NFLX | Netflix Inc | 60,297 | $36.62M | 0.7% | $607.33 * | $40.31 | +50.7% | COM | 64110L106 |
| ICE | Intercontinental Exchange Inc | 257,293 | $35.36M | 0.7% | $137.43 * | $112.84 | +19.4% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF Trust | 67,400 | $35.01M | 0.7% | $519.38 | $427.78 | +22.3% | TR UNIT | 78462F103 |
| LOW | Lowe's Cos Inc | 136,156 | $34.68M | 0.7% | $254.73 * | $209.84 | +17.4% | COM | 548661107 |
| ARMK | Aramark | 1,005,939 | $32.71M | 0.7% | $32.52 * | $26.86 | +18.4% | COM | 03852U106 |
| AMD | Advanced Micro Devices Inc | 177,693 | $32.07M | 0.7% | $180.49 | $106.33 | +69.7% | COM | 007903107 |
| NSC | Norfolk Southern Corp | 125,000 | $31.86M | 0.7% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| COST | Costco Wholesale Corp | 42,723 | $31.3M | 0.6% | $732.63 | $505.55 | +43.5% | COM | 22160K105 |
| TSLA | Tesla Inc | 175,372 | $30.83M | 0.6% | $175.79 | $208.41 | -15.7% | COM | 88160R101 |
| AMAT | Applied Materials Inc | 147,284 | $30.37M | 0.6% | $206.23 | $123.78 | +64.0% | COM | 038222105 |
| SPGI | S&P Global Inc | 70,948 | $30.18M | 0.6% | $425.45 | $364.69 | +15.1% | COM | 78409V104 |
| DHR | Danaher Corp | 118,949 | $29.7M | 0.6% | $249.72 | $210.08 | +17.7% | COM | 235851102 |
| CARR | Carrier Global Corp | 500,400 | $29.09M | 0.6% | $58.13 * | $44.62 | +27.4% | COM | 14448C104 |
| HD | Home Depot Inc/The | 75,321 | $28.89M | 0.6% | $383.60 * | $280.77 | +30.9% | COM | 437076102 |
| EFA | iShares MSCI EAFE ETF | 354,899 | $28.34M | 0.6% | $79.86 | $72.81 | +9.7% | MSCI EAFE ETF | 464287465 |
| APO | Apollo Global Management Inc | 252,006 | $28.34M | 0.6% | $112.45 * | $84.04 | +30.5% | COM | 03769M106 |
| TMUS | T-Mobile US Inc | 162,029 | $26.45M | 0.5% | $163.22 * | $136.67 | +16.3% | COM | 872590104 |
| BKNG | Booking Holdings Inc | 6,813 | $24.72M | 0.5% | $3627.92 | $2770.08 | +29.2% | COM | 09857L108 |
| ADBE | Adobe Inc | 47,442 | $23.94M | 0.5% | $504.60 | $435.54 | +15.9% | COM | 00724F101 |
| URI | United Rentals Inc | 33,052 | $23.83M | 0.5% | $721.11 | $361.03 | +96.7% | COM | 911363109 |
| PM | Philip Morris International Inc | 259,260 | $23.75M | 0.5% | $91.62 * | $84.38 | +1.2% | COM | 718172109 |
| CMCSA | Comcast Corp | 537,530 | $23.3M | 0.5% | $43.35 * | $37.86 | +7.8% | CL A | 20030N101 |
| QCOM | QUALCOMM Inc | 132,205 | $22.38M | 0.5% | $169.30 * | $112.08 | +45.6% | COM | 747525103 |
| CSCO | Cisco Systems Inc | 438,110 | $21.87M | 0.4% | $49.91 * | $46.11 | +2.4% | COM | 17275R102 |
| RSG | Republic Services Inc | 110,435 | $21.14M | 0.4% | $191.44 * | $142.68 | +31.3% | COM | 760759100 |
| HON | Honeywell International Inc | 101,031 | $20.74M | 0.4% | $205.25 * | $174.70 | +6.7% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 175,193 | $20.36M | 0.4% | $116.24 * | $99.61 | +9.9% | COM | 30231G102 |
| UNP | Union Pacific Corp | 81,713 | $20.1M | 0.4% | $245.93 * | $219.47 | +7.6% | COM | 907818108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 367,357 | $18.96M | 0.4% | $51.60 | $48.63 | +6.1% | CORE MSCI EMKT | 46434G103 |
| CRM | Salesforce Inc | 60,982 | $18.37M | 0.4% | $301.19 | $277.81 | +7.3% | COM | 79466L302 |
| — | Berry Global Group Inc | 297,697 | $18M | 0.4% | $60.48 | $64.64 | — | COM | 08579W103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 182,900 | $17.91M | 0.4% | $97.94 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| VRTX | Vertex Pharmaceuticals Inc | 42,806 | $17.89M | 0.4% | $418.00 | $342.49 | +22.0% | COM | 92532F100 |
| CDNS | Cadence Design Systems Inc | 57,347 | $17.85M | 0.4% | $311.28 | $236.30 | +31.7% | COM | 127387108 |
| LLY | Eli Lilly & Co | 22,920 | $17.83M | 0.4% | $777.97 | $416.53 | +84.5% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 44,430 | $17.73M | 0.4% | $399.10 | $308.17 | +29.5% | COM NEW | 46120E602 |
| WCN | Waste Connections Inc | 102,373 | $17.61M | 0.4% | $172.01 | $144.61 | +17.8% | COM | 94106B101 |
| SBUX | Starbucks Corp | 192,598 | $17.6M | 0.4% | $91.39 * | $95.56 | -8.7% | COM | 855244109 |
| INTC | Intel Corp | 397,273 | $17.55M | 0.4% | $44.17 | $32.84 | +33.1% | COM | 458140100 |
| INTU | Intuit Inc | 26,977 | $17.54M | 0.4% | $650.00 | $457.29 | +40.6% | COM | 461202103 |
| NOW | ServiceNow Inc | 22,313 | $17.01M | 0.3% | $762.38 * | $104.80 | +45.5% | COM | 81762P102 |
| — | Lam Research Corp | 17,335 | $16.84M | 0.3% | $971.56 | $683.68 | — | COM | 512807108 |
| DG | Dollar General Corp | 102,718 | $16.03M | 0.3% | $156.06 * | $154.52 | -3.0% | COM | 256677105 |
| MRK | Merck & Co Inc | 120,248 | $15.87M | 0.3% | $131.95 * | $102.86 | +21.1% | COM | 58933Y105 |
| AWK | American Water Works Co Inc | 129,042 | $15.77M | 0.3% | $122.21 * | $123.56 | -5.1% | COM | 030420103 |
| CRH | CRH PLC | 181,906 | $15.69M | 0.3% | $86.26 | $57.69 | +46.6% | ORD | G25508105 |
| TGT | Target Corp | 86,105 | $15.26M | 0.3% | $177.21 * | $118.52 | +40.1% | COM | 87612E106 |
| ABBV | AbbVie Inc | 82,792 | $15.08M | 0.3% | $182.09 * | $133.78 | +28.1% | COM | 00287Y109 |
| AMGN | Amgen Inc | 52,483 | $14.92M | 0.3% | $284.32 * | $218.09 | +23.5% | COM | 031162100 |
| TXN | Texas Instruments Inc | 85,438 | $14.88M | 0.3% | $174.21 * | $158.03 | +4.6% | COM | 882508104 |
| ACM | AECOM | 150,749 | $14.79M | 0.3% | $98.08 | $81.06 | +18.6% | COM | 00766T100 |
| UBER | Uber Technologies Inc | 184,062 | $14.17M | 0.3% | $76.99 | $52.85 | +45.7% | COM | 90353T100 |
| SNPS | Synopsys Inc | 24,633 | $14.08M | 0.3% | $571.51 | $437.50 | +30.6% | COM | 871607107 |
| PG | Procter & Gamble Co/The | 82,292 | $13.35M | 0.3% | $162.25 * | $147.25 | +5.4% | COM | 742718109 |
| GILD | Gilead Sciences Inc | 180,641 | $13.23M | 0.3% | $73.25 * | $72.12 | -4.1% | COM | 375558103 |
| ROST | Ross Stores Inc | 86,370 | $12.68M | 0.3% | $146.76 | $116.23 | +24.0% | COM | 778296103 |
| C | Citigroup Inc | 198,529 | $12.55M | 0.3% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| BSX | Boston Scientific Corp | 180,540 | $12.37M | 0.3% | $68.49 | $54.90 | +24.8% | COM | 101137107 |
| REGN | Regeneron Pharmaceuticals Inc | 12,822 | $12.34M | 0.3% | $962.49 | $814.23 | +17.6% | COM | 75886F107 |
| MU | Micron Technology Inc | 103,725 | $12.23M | 0.3% | $117.89 | $68.45 | +71.1% | COM | 595112103 |
| ACN | Accenture PLC | 35,020 | $12.14M | 0.2% | $346.60 * | $292.73 | +15.3% | SHS CLASS A | G1151C101 |
| WMT | Walmart Inc | 199,815 | $12.02M | 0.2% | $60.17 | $53.99 | +9.5% | COM | 931142103 |
| DIS | Walt Disney Co/The | 97,674 | $11.95M | 0.2% | $122.36 | $86.00 | +39.5% | COM DISNEY | 254687106 |
| KLAC | KLA Corp | 16,489 | $11.52M | 0.2% | $698.59 | $421.82 | +63.1% | COM NEW | 482480100 |
| ADP | Automatic Data Processing Inc | 45,860 | $11.45M | 0.2% | $249.74 * | $209.26 | +14.9% | COM | 053015103 |
| DXCM | Dexcom Inc | 82,033 | $11.38M | 0.2% | $138.70 | $116.07 | +19.5% | COM | 252131107 |
| MDLZ | Mondelez International Inc | 161,571 | $11.31M | 0.2% | $70.00 * | $68.35 | -2.8% | CL A | 609207105 |
| CSX | CSX Corp | 294,642 | $10.92M | 0.2% | $37.07 * | $32.24 | +12.0% | COM | 126408103 |
| EMR | Emerson Electric Co | 88,210 | $10.01M | 0.2% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| JNJ | Johnson & Johnson | 63,117 | $9.984M | 0.2% | $158.18 * | $149.77 | +0.1% | COM | 478160104 |
| ADI | Analog Devices Inc | 47,426 | $9.38M | 0.2% | $197.78 * | $177.29 | +8.4% | COM | 032654105 |
| TDG | TransDigm Group Inc | 7,609 | $9.371M | 0.2% | $1231.57 * | $943.65 | +15.7% | COM | 893641100 |
| PCAR | PACCAR Inc | 74,583 | $9.24M | 0.2% | $123.89 * | $70.57 | +64.9% | COM | 693718108 |
| ABT | Abbott Laboratories | 77,270 | $8.783M | 0.2% | $113.67 * | $101.32 | +8.5% | COM | 002824100 |
| APH | Amphenol Corp | 75,670 | $8.729M | 0.2% | $115.36 * | $41.50 | +37.0% | CL A | 032095101 |
| PANW | Palo Alto Networks Inc | 30,359 | $8.626M | 0.2% | $284.13 * | $104.05 | +36.5% | COM | 697435105 |
| MAR | Marriott International Inc/MD | 34,104 | $8.605M | 0.2% | $252.32 | $172.99 | +43.3% | CL A | 571903202 |
| MELI | MercadoLibre Inc | 5,647 | $8.538M | 0.2% | $1511.95 | $1293.96 | +16.8% | COM | 58733R102 |
| PDD | PDD Holdings Inc | 73,060 | $8.493M | 0.2% | $116.25 | $80.87 | +43.7% | SPONSORED ADS | 722304102 |
| AJG | Arthur J Gallagher & Co | 33,650 | $8.414M | 0.2% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| EQIX | Equinix Inc | 9,927 | $8.193M | 0.2% | $825.32 * | $780.02 | +1.9% | COM | 29444U700 |
| SLB | Schlumberger NV | 145,612 | $7.981M | 0.2% | $54.81 * | $47.76 | +9.1% | COM STK | 806857108 |
| VST | Vistra Corp | 114,259 | $7.958M | 0.2% | $69.65 | $47.51 | +44.8% | COM | 92840M102 |
| DDOG | Datadog Inc | 63,935 | $7.902M | 0.2% | $123.59 | $107.81 | +14.6% | CL A COM | 23804L103 |
| DHI | DR Horton Inc | 47,731 | $7.854M | 0.2% | $164.55 | $130.76 | +23.6% | COM | 23331A109 |
| CTAS | Cintas Corp | 11,368 | $7.81M | 0.2% | $687.02 * | $117.17 | +44.6% | COM | 172908105 |
| ORCL | Oracle Corp | 62,110 | $7.802M | 0.2% | $125.62 | $101.01 | +22.1% | COM | 68389X105 |
| STZ | Constellation Brands Inc | 28,659 | $7.788M | 0.2% | $271.75 * | $224.18 | +16.8% | CL A | 21036P108 |
| VMC | Vulcan Materials Co | 28,474 | $7.771M | 0.2% | $272.92 | $241.01 | +11.8% | COM | 929160109 |
| NRC | National Research Corp | 191,090 | $7.569M | 0.2% | $39.61 | $43.64 | -9.2% | COM NEW | 637372202 |
| ATKR | Atkore Inc | 39,375 | $7.495M | 0.2% | $190.35 * | $133.07 | +38.3% | COM | 047649108 |
| BKLN | Invesco Senior Loan ETF | 353,100 | $7.468M | 0.2% | $21.15 | $20.94 | +1.0% | SR LN ETF | 46138G508 |
| WDAY | Workday Inc | 26,760 | $7.299M | 0.1% | $272.76 | $220.28 | +23.8% | CL A | 98138H101 |
| PYPL | PayPal Holdings Inc | 106,859 | $7.158M | 0.1% | $66.99 | $65.08 | +2.7% | COM | 70450Y103 |
| ORLY | O'Reilly Automotive Inc | 6,285 | $7.095M | 0.1% | $1128.88 * | $61.32 | +22.7% | COM | 67103H107 |
| PAYX | Paychex Inc | 57,154 | $7.019M | 0.1% | $122.81 * | $105.91 | +9.9% | COM | 704326107 |
| VRSK | Verisk Analytics Inc | 29,616 | $6.981M | 0.1% | $235.72 | $215.52 | +8.2% | COM | 92345Y106 |
| OXY | Occidental Petroleum Corp | 106,900 | $6.947M | 0.1% | $64.99 * | $57.48 | +9.3% | COM | 674599105 |
| NXPI | NXP Semiconductors NV | 27,874 | $6.906M | 0.1% | $247.76 * | $174.61 | +37.5% | COM | N6596X109 |
| CRWD | Crowdstrike Holdings Inc | 21,388 | $6.857M | 0.1% | $320.60 | $151.84 | +111.1% | CL A | 22788C105 |
| VRT | Vertiv Holdings Co | 83,630 | $6.83M | 0.1% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| MCHP | Microchip Technology Inc | 76,013 | $6.819M | 0.1% | $89.71 * | $74.85 | +14.2% | COM | 595017104 |
| ABNB | Airbnb Inc | 41,163 | $6.79M | 0.1% | $164.95 | $121.37 | +35.9% | COM CL A | 009066101 |
| SYK | Stryker Corp | 18,518 | $6.627M | 0.1% | $357.87 | $281.34 | +25.2% | COM | 863667101 |
| FTNT | Fortinet Inc | 94,716 | $6.47M | 0.1% | $68.31 | $67.67 | +0.9% | COM | 34959E109 |
| AMT | American Tower Corp | 32,639 | $6.449M | 0.1% | $197.59 * | $170.99 | +8.0% | COM | 03027X100 |
| MRVL | Marvell Technology Inc | 90,430 | $6.41M | 0.1% | $70.88 | $52.62 | +33.8% | COM | 573874104 |
| DPZ | Domino's Pizza Inc | 12,675 | $6.298M | 0.1% | $496.88 * | $371.38 | +30.4% | COM | 25754A201 |
| KHC | Kraft Heinz Co/The | 170,034 | $6.274M | 0.1% | $36.90 * | $32.10 | +4.7% | COM | 500754106 |
| ODFL | Old Dominion Freight Line Inc | 28,394 | $6.227M | 0.1% | $219.31 | $189.84 | +14.2% | COM | 679580100 |
| BMY | Bristol-Myers Squibb Co | 114,573 | $6.213M | 0.1% | $54.23 * | $58.60 | -16.1% | COM | 110122108 |
| NOC | Northrop Grumman Corp | 12,127 | $5.805M | 0.1% | $478.68 * | $433.27 | +7.2% | COM | 666807102 |
| MNST | Monster Beverage Corp | 97,780 | $5.796M | 0.1% | $59.28 | $56.44 | +5.0% | COM | 61174X109 |
| FAST | Fastenal Co | 74,561 | $5.752M | 0.1% | $77.14 * | $26.54 | +39.9% | COM | 311900104 |
| CAT | Caterpillar Inc | 15,553 | $5.699M | 0.1% | $366.42 * | $215.11 | +65.9% | COM | 149123101 |
| AME | AMETEK Inc | 30,870 | $5.646M | 0.1% | $182.90 | $143.53 | +26.0% | COM | 031100100 |
| ROP | Roper Technologies Inc | 10,056 | $5.64M | 0.1% | $560.86 | $485.21 | +14.2% | COM | 776696106 |
| IDXX | IDEXX Laboratories Inc | 10,282 | $5.552M | 0.1% | $539.97 | $483.30 | +11.7% | COM | 45168D104 |
| CEG | Constellation Energy Corp | 29,754 | $5.5M | 0.1% | $184.85 | $90.16 | +102.9% | COM | 21037T109 |
| AES | AES Corp/The | 305,840 | $5.484M | 0.1% | $17.93 * | $15.33 | +6.9% | COM | 00130H105 |
| EA | Electronic Arts Inc | 40,836 | $5.418M | 0.1% | $132.68 | $127.70 | +3.0% | COM | 285512109 |
| S | SentinelOne Inc | 228,550 | $5.328M | 0.1% | $23.31 | $26.13 | -10.8% | CL A | 81730H109 |
| ADSK | Autodesk Inc | 20,099 | $5.234M | 0.1% | $260.41 | $202.19 | +28.8% | COM | 052769106 |
| CPRT | Copart Inc | 90,341 | $5.233M | 0.1% | $57.92 | $43.92 | +31.9% | COM | 217204106 |
| WFC | Wells Fargo & Co | 89,732 | $5.201M | 0.1% | $57.96 * | $40.81 | +36.4% | COM | 949746101 |
| HUM | Humana Inc | 14,957 | $5.186M | 0.1% | $346.73 * | $482.27 | -29.7% | COM | 444859102 |
| IQV | IQVIA Holdings Inc | 20,316 | $5.138M | 0.1% | $252.90 | $201.52 | +25.5% | COM | 46266C105 |
| DASH | DoorDash Inc | 36,918 | $5.084M | 0.1% | $137.71 | $91.39 | +50.7% | CL A | 25809K105 |
| ILMN | Illumina Inc | 36,810 | $5.055M | 0.1% | $137.33 * | $180.78 | -26.1% | COM | 452327109 |
| CHKP | Check Point Software Technologies Ltd | 29,788 | $4.886M | 0.1% | $164.03 | $126.31 | +29.8% | ORD | M22465104 |
| — | Beacon Roofing Supply Inc | 49,410 | $4.843M | 0.1% | $98.02 | $87.02 | — | COM | 073685109 |
| CTSH | Cognizant Technology Solutions Corp | 65,305 | $4.786M | 0.1% | $73.29 * | $61.25 | +16.3% | CL A | 192446102 |
| SHW | Sherwin-Williams Co/The | 13,739 | $4.772M | 0.1% | $347.33 | $255.32 | +34.0% | COM | 824348106 |
| BKR | Baker Hughes Co | 141,805 | $4.75M | 0.1% | $33.50 * | $29.96 | +7.5% | CL A | 05722G100 |
| — | Inari Medical Inc | 96,770 | $4.643M | 0.1% | $47.98 | $53.97 | — | COM | 45332Y109 |
| CCJ | Cameco Corp | 103,500 | $4.484M | 0.1% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| LULU | Lululemon Athletica Inc | 11,376 | $4.444M | 0.1% | $390.65 | $385.23 | +1.4% | COM | 550021109 |
| — | CyberArk Software Ltd | 16,670 | $4.428M | 0.1% | $265.63 | $265.63 | — | SHS | M2682V108 |
| CL | Colgate-Palmolive Co | 48,632 | $4.379M | 0.1% | $90.04 * | $75.08 | +15.3% | COM | 194162103 |
| CFLT | Confluent Inc | 143,370 | $4.376M | 0.1% | $30.52 | $28.23 | +8.1% | CLASS A COM | 20717M103 |
| ENTG | Entegris Inc | 30,970 | $4.353M | 0.1% | $140.56 | $100.54 | +38.7% | COM | 29362U104 |
| TOST | Toast Inc | 174,560 | $4.35M | 0.1% | $24.92 | $20.70 | +20.4% | CL A | 888787108 |
| KDP | Keurig Dr Pepper Inc | 139,773 | $4.287M | 0.1% | $30.67 * | $30.33 | -3.9% | COM | 49271V100 |
| AEP | American Electric Power Co Inc | 49,441 | $4.257M | 0.1% | $86.10 * | $77.79 | +4.0% | COM | 025537101 |
| TLT | iShares 20 Year Treasury Bond ETF | 44,701 | $4.23M | 0.1% | $94.63 | $103.41 | -8.5% | 20 YR TR BD ETF | 464287432 |
| VLO | Valero Energy Corp | 24,356 | $4.157M | 0.1% | $170.68 * | $111.59 | +45.2% | COM | 91913Y100 |
| NTNX | Nutanix Inc | 65,571 | $4.047M | 0.1% | $61.72 | $26.70 | +131.1% | CL A | 67059N108 |
| MO | Altria Group Inc | 92,361 | $4.029M | 0.1% | $43.62 * | $36.07 | +6.2% | COM | 02209S103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 29,576 | $4.024M | 0.1% | $136.06 | $95.36 | +42.7% | SPONSORED ADS | 874039100 |
| SNOW | Snowflake Inc | 24,710 | $3.993M | 0.1% | $161.59 | $193.91 | -16.7% | CL A | 833445109 |
| CHTR | Charter Communications Inc | 13,645 | $3.966M | 0.1% | $290.66 | $360.74 | -19.4% | CL A | 16119P108 |
| FANG | Diamondback Energy Inc | 19,702 | $3.904M | 0.1% | $198.15 * | $129.85 | +44.5% | COM | 25278X109 |
| CIEN | Ciena Corp | 78,830 | $3.898M | 0.1% | $49.45 | $52.75 | -6.3% | COM NEW | 171779309 |
| GEHC | GE HealthCare Technologies Inc | 42,786 | $3.89M | 0.1% | $90.92 | $77.31 | +17.2% | COMMON STOCK | 36266G107 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 42,718 | $3.831M | 0.1% | $89.68 | $85.36 | +5.1% | JPMORGAN USD EMG | 464288281 |
| GM | General Motors Co | 84,407 | $3.828M | 0.1% | $45.35 | $37.53 | +18.7% | COM | 37045V100 |
| MRNA | Moderna Inc | 35,900 | $3.826M | 0.1% | $106.57 | $123.41 | -13.7% | COM | 60770K107 |
| AZN | AstraZeneca PLC | 54,714 | $3.707M | 0.1% | $67.75 | $70.27 | — | SPONSORED ADR | 046353108 |
| CSGP | CoStar Group Inc | 38,375 | $3.707M | 0.1% | $96.60 | $79.15 | +22.0% | COM | 22160N109 |
| TTD | Trade Desk Inc/The | 41,814 | $3.655M | 0.1% | $87.41 | $80.13 | +9.1% | COM CL A | 88339J105 |
| MPC | Marathon Petroleum Corp | 18,127 | $3.653M | 0.1% | $201.52 * | $109.92 | +76.6% | COM | 56585A102 |
| FDX | FedEx Corp | 12,475 | $3.615M | 0.1% | $289.78 * | $241.80 | +15.3% | COM | 31428X106 |
| XEL | Xcel Energy Inc | 67,001 | $3.601M | 0.1% | $53.75 * | $58.92 | -14.0% | COM | 98389B100 |
| TEAM | Atlassian Corp | 18,414 | $3.593M | 0.1% | $195.12 | $177.67 | +9.8% | CL A | 049468101 |
| EW | Edwards Lifesciences Corp | 36,980 | $3.534M | 0.1% | $95.57 | $85.28 | +12.0% | COM | 28176E108 |
| EXC | Exelon Corp | 93,919 | $3.529M | 0.1% | $37.57 * | $37.07 | -5.1% | COM | 30161N101 |
| CI | Cigna Group/The | 9,432 | $3.426M | 0.1% | $363.23 * | $271.43 | +29.5% | COM | 125523100 |
| LEN | Lennar Corp | 19,906 | $3.423M | 0.1% | $171.96 * | $108.34 | +49.6% | CL A | 526057104 |
| GIS | General Mills Inc | 48,721 | $3.409M | 0.1% | $69.97 * | $66.75 | -2.4% | COM | 370334104 |
| TJX | TJX Cos Inc/The | 33,462 | $3.394M | 0.1% | $101.43 * | $81.28 | +22.0% | COM | 872540109 |
| T | AT&T Inc | 185,464 | $3.264M | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| CDW | CDW Corp/DE | 12,611 | $3.226M | 0.1% | $255.81 * | $206.08 | +21.2% | COM | 12514G108 |
| COR | Cencora Inc | 13,157 | $3.197M | 0.1% | $242.99 | $175.01 | +36.9% | COM | 03073E105 |
| — | TE Connectivity Ltd | 21,608 | $3.138M | 0.1% | $145.22 | $140.26 | — | SHS | H84989104 |
| MSCI | MSCI Inc | 5,566 | $3.119M | 0.1% | $560.37 * | $473.00 | +16.0% | COM | 55354G100 |
| CNC | Centene Corp | 38,572 | $3.027M | 0.1% | $78.48 | $70.31 | +11.6% | COM | 15135B101 |
| KMB | Kimberly-Clark Corp | 23,382 | $3.024M | 0.1% | $129.33 * | $120.18 | +0.7% | COM | 494368103 |
| CCEP | Coca-Cola Europacific Partners PLC | 42,921 | $3.002M | 0.1% | $69.94 * | $57.76 | +14.7% | SHS | G25839104 |
| MCO | Moody's Corp | 7,625 | $2.997M | 0.1% | $393.05 | $313.45 | +23.7% | COM | 615369105 |
| ON | ON Semiconductor Corp | 40,152 | $2.953M | 0.1% | $73.55 | $82.50 | -10.8% | COM | 682189105 |
| BIIB | Biogen Inc | 13,658 | $2.945M | 0.1% | $215.62 | $284.27 | -24.1% | COM | 09062X103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 43,413 | $2.941M | 0.1% | $67.74 | $66.63 | +1.7% | MSCI AC ASIA ETF | 464288182 |
| COP | ConocoPhillips | 22,844 | $2.908M | 0.1% | $127.30 * | $101.50 | +18.7% | COM | 20825C104 |
| — | ANSYS Inc | 8,176 | $2.838M | 0.1% | $347.11 | $329.47 | — | COM | 03662Q105 |
| EXAS | Exact Sciences Corp | 40,820 | $2.819M | 0.1% | $69.06 | $63.25 | +9.2% | COM | 30063P105 |
| DLTR | Dollar Tree Inc | 20,471 | $2.726M | 0.1% | $133.16 | $141.90 | -6.2% | COM | 256746108 |
| CAH | Cardinal Health Inc | 24,057 | $2.692M | 0.1% | $111.90 * | $83.82 | +30.0% | COM | 14149Y108 |
| SYY | Sysco Corp | 33,102 | $2.687M | 0.1% | $81.17 * | $70.96 | +8.3% | COM | 871829107 |
| TTWO | Take-Two Interactive Software Inc | 18,088 | $2.686M | 0.1% | $148.50 | $136.47 | +8.8% | COM | 874054109 |
| ZS | Zscaler Inc | 13,937 | $2.685M | 0.1% | $192.65 | $138.22 | +39.4% | COM | 98980G102 |
| A | Agilent Technologies Inc | 18,280 | $2.66M | 0.1% | $145.51 | $124.82 | +15.1% | COM | 00846U101 |
| HLT | Hilton Worldwide Holdings Inc | 12,315 | $2.627M | 0.1% | $213.32 | $141.31 | +50.3% | COM | 43300A203 |
| KO | Coca-Cola Co/The | 42,651 | $2.609M | 0.1% | $61.17 * | $57.36 | +1.3% | COM | 191216100 |
| NTAP | NetApp Inc | 24,777 | $2.601M | 0.1% | $104.98 * | $71.14 | +42.1% | COM | 64110D104 |
| HCA | HCA Healthcare Inc | 7,703 | $2.569M | 0.1% | $333.51 | $271.90 | +21.1% | COM | 40412C101 |
| MNDY | Monday.com Ltd | 10,855 | $2.452M | 0.1% | $225.89 | $206.60 | +9.3% | SHS | M7S64H106 |
| MDB | MongoDB Inc | 6,781 | $2.432M | 0.0% | $358.65 | $379.37 | -5.5% | CL A | 60937P106 |
| AXP | American Express Co | 10,671 | $2.43M | 0.0% | $227.72 * | $156.72 | +42.2% | COM | 025816109 |
| WMB | Williams Cos Inc/The | 61,717 | $2.405M | 0.0% | $38.97 * | $31.40 | +16.3% | COM | 969457100 |
| EOG | EOG Resources Inc | 18,773 | $2.4M | 0.0% | $127.84 * | $107.94 | +12.1% | COM | 26875P101 |
| KR | Kroger Co/The | 41,738 | $2.384M | 0.0% | $57.12 * | $45.00 | +22.4% | COM | 501044101 |
| AMP | Ameriprise Financial Inc | 5,401 | $2.368M | 0.0% | $438.44 * | $326.45 | +31.3% | COM | 03076C106 |
| GPC | Genuine Parts Co | 15,206 | $2.356M | 0.0% | $154.94 * | $136.83 | +7.3% | COM | 372460105 |
| ITW | Illinois Tool Works Inc | 8,723 | $2.341M | 0.0% | $268.37 * | $226.58 | +13.5% | COM | 452308109 |
| WIX | Wix.com Ltd | 17,022 | $2.34M | 0.0% | $137.47 | $118.99 | +15.5% | SHS | M98068105 |
| HIG | Hartford Financial Services Group Inc/The | 22,699 | $2.339M | 0.0% | $103.04 * | $69.58 | +43.8% | COM | 416515104 |
| MRSH | Marsh & McLennan Cos Inc | 10,818 | $2.228M | 0.0% | $205.95 * | $170.44 | +17.1% | COM | 571748102 |
| VZ | Verizon Communications Inc | 52,939 | $2.221M | 0.0% | $41.95 * | $33.30 | +12.4% | COM | 92343V104 |
| — | Marathon Oil Corp | 77,582 | $2.199M | 0.0% | $28.34 | $23.35 | — | COM | 565849106 |
| CB | Chubb Ltd | 8,414 | $2.18M | 0.0% | $259.09 | $195.64 | +30.3% | COM | H1467J104 |
| PHM | PulteGroup Inc | 17,679 | $2.132M | 0.0% | $120.60 | $72.33 | +64.6% | COM | 745867101 |
| TAP | Molson Coors Beverage Co | 31,583 | $2.124M | 0.0% | $67.25 * | $59.64 | +6.2% | CL B | 60871R209 |
| EXPE | Expedia Group Inc | 15,093 | $2.079M | 0.0% | $137.75 | $109.00 | +25.4% | COM NEW | 30212P303 |
| MAS | Masco Corp | 26,144 | $2.062M | 0.0% | $78.87 * | $60.36 | +26.8% | COM | 574599106 |
| TT | Trane Technologies PLC | 6,841 | $2.054M | 0.0% | $300.25 | $214.46 | +38.0% | SHS | G8994E103 |
| PKG | Packaging Corp of America | 10,695 | $2.03M | 0.0% | $189.81 * | $134.93 | +34.7% | COM | 695156109 |
| WBD | Warner Bros Discovery Inc | 229,238 | $2.001M | 0.0% | $8.73 | $12.56 | -30.5% | COM SER A | 934423104 |
| COF | Capital One Financial Corp | 13,373 | $1.991M | 0.0% | $148.88 * | $105.68 | +37.5% | COM | 14040H105 |
| EWJ | iShares MSCI Japan ETF | 26,600 | $1.898M | 0.0% | $71.35 | $61.16 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| NUE | Nucor Corp | 9,583 | $1.896M | 0.0% | $197.85 * | $140.25 | +37.2% | COM | 670346105 |
| SNA | Snap-on Inc | 6,303 | $1.867M | 0.0% | $296.21 * | $251.34 | +12.5% | COM | 833034101 |
| AOS | A O Smith Corp | 20,792 | $1.86M | 0.0% | $89.46 * | $68.41 | +26.6% | COM | 831865209 |
| ETSY | Etsy Inc | 26,493 | $1.821M | 0.0% | $68.74 | $78.16 | -12.1% | COM | 29786A106 |
| — | Walgreens Boots Alliance Inc | 81,030 | $1.758M | 0.0% | $21.70 | $26.60 | — | COM | 931427108 |
| RL | Ralph Lauren Corp | 9,308 | $1.748M | 0.0% | $187.80 * | $137.41 | +33.3% | CL A | 751212101 |
| — | Pioneer Natural Resources Co | 6,605 | $1.734M | 0.0% | $262.53 | $218.32 | — | COM | 723787107 |
| L | Loews Corp | 21,768 | $1.704M | 0.0% | $78.28 | $67.97 | +14.6% | COM | 540424108 |
| RHI | Robert Half Inc | 21,414 | $1.698M | 0.0% | $79.29 | $77.13 | +2.8% | COM | 770323103 |
| MCK | McKesson Corp | 3,134 | $1.682M | 0.0% | $536.69 | $405.66 | +31.3% | COM | 58155Q103 |
| MSI | Motorola Solutions Inc | 4,706 | $1.671M | 0.0% | $355.08 | $311.49 | +11.9% | COM NEW | 620076307 |
| PPG | PPG Industries Inc | 11,501 | $1.666M | 0.0% | $144.86 * | $135.93 | +2.2% | COM | 693506107 |
| ADM | Archer-Daniels-Midland Co | 26,377 | $1.657M | 0.0% | $62.82 * | $68.34 | -13.8% | COM | 039483102 |
| IR | Ingersoll Rand Inc | 17,267 | $1.64M | 0.0% | $94.98 | $79.37 | +19.4% | COM | 45687V106 |
| CVX | Chevron Corp | 10,321 | $1.628M | 0.0% | $157.74 * | $143.24 | +2.0% | COM | 166764100 |
| HAL | Halliburton Co | 40,653 | $1.603M | 0.0% | $39.43 * | $35.14 | +7.2% | COM | 406216101 |
| DVN | Devon Energy Corp | 31,829 | $1.597M | 0.0% | $50.17 * | $43.39 | +9.7% | COM | 25179M103 |
| SBAC | SBA Communications Corp | 7,365 | $1.596M | 0.0% | $216.70 * | $225.66 | -7.2% | CL A | 78410G104 |
| TRV | Travelers Cos Inc/The | 6,915 | $1.591M | 0.0% | $230.08 * | $195.89 | +14.1% | COM | 89417E109 |
| PSA | Public Storage | 5,477 | $1.589M | 0.0% | $290.12 * | $260.93 | +3.6% | COM | 74460D109 |
| GWW | WW Grainger Inc | 1,560 | $1.587M | 0.0% | $1017.31 | $681.97 | +47.0% | COM | 384802104 |
| SPG | Simon Property Group Inc | 9,767 | $1.528M | 0.0% | $156.45 * | $103.16 | +39.1% | COM | 828806109 |
| PGR | Progressive Corp/The | 7,325 | $1.515M | 0.0% | $206.83 * | $122.56 | +55.3% | COM | 743315103 |
| ACGL | Arch Capital Group Ltd | 16,392 | $1.515M | 0.0% | $92.42 * | $75.84 | +15.9% | ORD | G0450A105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 105,540 | $1.489M | 0.0% | $14.11 | $12.61 | +11.9% | SPONSORED ADS | 881624209 |
| GRMN | Garmin Ltd | 9,894 | $1.473M | 0.0% | $148.88 * | $120.48 | +20.1% | SHS | H2906T109 |
| HPQ | HP Inc | 48,753 | $1.473M | 0.0% | $30.21 * | $27.36 | +3.2% | COM | 40434L105 |
| OMC | Omnicom Group Inc | 15,200 | $1.471M | 0.0% | $96.78 * | $83.93 | +8.6% | COM | 681919106 |
| KMI | Kinder Morgan Inc | 79,637 | $1.461M | 0.0% | $18.35 * | $15.71 | +7.4% | COM | 49456B101 |
| CTRA | Coterra Energy Inc | 52,306 | $1.458M | 0.0% | $27.87 * | $24.25 | +8.4% | COM | 127097103 |
| HSY | Hershey Co/The | 7,443 | $1.448M | 0.0% | $194.55 * | $220.88 | -16.6% | COM | 427866108 |
| WRB | W R Berkley Corp | 15,996 | $1.415M | 0.0% | $88.46 * | $39.30 | +42.8% | COM | 084423102 |
| PAYC | Paycom Software Inc | 7,092 | $1.411M | 0.0% | $198.96 | $192.36 | +2.1% | COM | 70432V102 |
| AFL | Aflac Inc | 16,405 | $1.409M | 0.0% | $85.89 * | $67.76 | +22.1% | COM | 001055102 |
| — | Sirius XM Holdings Inc | 361,044 | $1.401M | 0.0% | $3.88 | $4.57 | — | COM | 82968B103 |
| MOS | Mosaic Co/The | 42,442 | $1.378M | 0.0% | $32.47 * | $34.33 | -10.4% | COM | 61945C103 |
| STLD | Steel Dynamics Inc | 9,226 | $1.368M | 0.0% | $148.28 * | $97.72 | +47.8% | COM | 858119100 |
| OTIS | Otis Worldwide Corp | 13,702 | $1.36M | 0.0% | $99.26 * | $83.16 | +15.9% | COM | 68902V107 |
| GL | Globe Life Inc | 11,627 | $1.353M | 0.0% | $116.37 | $111.65 | +2.6% | COM | 37959E102 |
| HWM | Howmet Aerospace Inc | 19,773 | $1.353M | 0.0% | $68.43 | $46.07 | +47.8% | COM | 443201108 |
| FFIV | F5 Inc | 6,971 | $1.322M | 0.0% | $189.64 | $176.52 | +7.4% | COM | 315616102 |
| CF | CF Industries Holdings Inc | 15,866 | $1.32M | 0.0% | $83.20 * | $68.58 | +16.3% | COM | 125269100 |
| — | Juniper Networks Inc | 35,432 | $1.313M | 0.0% | $37.06 | $29.70 | — | COM | 48203R104 |
| CCI | Crown Castle Inc | 12,355 | $1.308M | 0.0% | $105.87 * | $97.46 | -1.3% | COM | 22822V101 |
| AAL | American Airlines Group Inc | 84,744 | $1.301M | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| IT | Gartner Inc | 2,696 | $1.285M | 0.0% | $476.63 | $329.50 | +44.7% | COM | 366651107 |
| APA | APA Corp | 36,951 | $1.27M | 0.0% | $34.37 * | $31.85 | -0.1% | COM | 03743Q108 |
| ECL | Ecolab Inc | 5,427 | $1.253M | 0.0% | $230.88 | $177.08 | +28.1% | COM | 278865100 |
| ZBH | Zimmer Biomet Holdings Inc | 9,418 | $1.243M | 0.0% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| SYF | Synchrony Financial | 28,380 | $1.224M | 0.0% | $43.13 * | $28.81 | +44.8% | COM | 87165B103 |
| ETN | Eaton Corp PLC | 3,866 | $1.209M | 0.0% | $312.73 | $173.91 | +76.4% | SHS | G29183103 |
| CLX | Clorox Co/The | 7,872 | $1.205M | 0.0% | $153.07 * | $140.13 | +2.8% | COM | 189054109 |
| BG | Bunge Global SA | 11,597 | $1.189M | 0.0% | $102.53 * | $96.74 | +0.2% | COM SHS | H11356104 |
| FICO | Fair Isaac Corp | 922 | $1.152M | 0.0% | $1249.46 | $749.78 | +66.7% | COM | 303250104 |
| MMM | 3M Co | 10,794 | $1.145M | 0.0% | $106.08 * | $76.16 | +12.3% | COM | 88579Y101 |
| STT | State Street Corp | 14,692 | $1.136M | 0.0% | $77.32 * | $65.16 | +12.3% | COM | 857477103 |
| MTD | Mettler-Toledo International Inc | 851 | $1.133M | 0.0% | $1331.37 | $1367.32 | -2.6% | COM | 592688105 |
| PRU | Prudential Financial Inc | 9,567 | $1.123M | 0.0% | $117.38 * | $86.58 | +24.8% | COM | 744320102 |
| EXPD | Expeditors International of Washington Inc | 9,231 | $1.122M | 0.0% | $121.55 * | $112.78 | +5.2% | COM | 302130109 |
| CPAY | Corpay Inc | 3,492 | $1.077M | 0.0% | $308.42 | $286.94 | +7.5% | COM SHS | 219948106 |
| MCD | McDonald's Corp | 3,784 | $1.067M | 0.0% | $281.98 * | $276.45 | -2.1% | COM | 580135101 |
| MDT | Medtronic PLC | 12,205 | $1.064M | 0.0% | $87.18 * | $79.24 | +4.7% | SHS | G5960L103 |
| PEG | Public Service Enterprise Group Inc | 15,798 | $1.055M | 0.0% | $66.78 * | $57.22 | +10.5% | COM | 744573106 |
| TPR | Tapestry Inc | 21,797 | $1.035M | 0.0% | $47.48 * | $34.55 | +32.3% | COM | 876030107 |
| TROW | T Rowe Price Group Inc | 8,476 | $1.033M | 0.0% | $121.87 * | $98.29 | +14.0% | COM | 74144T108 |
| FOXA | Fox Corp | 32,806 | $1.026M | 0.0% | $31.27 | $30.94 | -0.5% | CL A COM | 35137L105 |
| MOH | Molina Healthcare Inc | 2,483 | $1.02M | 0.0% | $410.79 | $352.69 | +16.5% | COM | 60855R100 |
| F | Ford Motor Co | 74,832 | $994K | 0.0% | $13.28 * | $10.47 | +13.3% | COM | 345370860 |
| HPE | Hewlett Packard Enterprise Co | 56,022 | $993K | 0.0% | $17.73 * | $15.10 | +12.1% | COM | 42824C109 |
| ITRI | Itron Inc | 10,500 | $971K | 0.0% | $92.48 | $63.24 | +46.3% | COM | 465741106 |
| HST | Host Hotels & Resorts Inc | 46,694 | $966K | 0.0% | $20.69 * | $14.45 | +29.9% | COM | 44107P104 |
| CME | CME Group Inc | 4,393 | $946K | 0.0% | $215.34 * | $173.65 | +16.9% | COM | 12572Q105 |
| ETR | Entergy Corp | 8,830 | $933K | 0.0% | $105.66 * | $44.87 | +11.3% | COM | 29364G103 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 37,200 | $911K | 0.0% | $24.49 | $24.44 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| LMT | Lockheed Martin Corp | 1,987 | $904K | 0.0% | $454.96 * | $430.23 | +0.8% | COM | 539830109 |
| BDX | Becton Dickinson & Co | 3,603 | $892K | 0.0% | $247.57 * | $243.25 | -1.7% | COM | 075887109 |
| VRSN | VeriSign Inc | 4,685 | $888K | 0.0% | $189.54 | $217.06 | -13.4% | COM | 92343E102 |
| TXT | Textron Inc | 9,229 | $885K | 0.0% | $95.89 | $74.02 | +29.4% | COM | 883203101 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,993 | $873K | 0.0% | $145.67 | $110.02 | +31.3% | COM | 929740108 |
| DTE | DTE Energy Co | 7,753 | $869K | 0.0% | $112.09 * | $100.88 | +4.7% | COM | 233331107 |
| AIG | American International Group Inc | 11,093 | $867K | 0.0% | $78.16 * | $51.32 | +46.7% | COM NEW | 026874784 |
| — | BlackRock Inc | 1,036 | $864K | 0.0% | $833.98 | $713.53 | — | COM | 09247X101 |
| UDR | UDR Inc | 22,898 | $857K | 0.0% | $37.43 * | $33.52 | +3.5% | COM | 902653104 |
| EFX | Equifax Inc | 3,147 | $842K | 0.0% | $267.56 | $206.59 | +27.9% | COM | 294429105 |
| DELL | Dell Technologies Inc | 7,228 | $825K | 0.0% | $114.14 * | $57.90 | +91.5% | CL C | 24703L202 |
| GD | General Dynamics Corp | 2,904 | $820K | 0.0% | $282.37 * | $216.59 | +25.9% | COM | 369550108 |
| NKE | NIKE Inc | 8,634 | $811K | 0.0% | $93.93 * | $97.99 | -7.5% | CL B | 654106103 |
| UHS | Universal Health Services Inc | 4,350 | $794K | 0.0% | $182.53 | $141.16 | +28.4% | CL B | 913903100 |
| CBOE | Cboe Global Markets Inc | 4,256 | $782K | 0.0% | $183.74 | $158.21 | +14.4% | COM | 12503M108 |
| RMD | ResMed Inc | 3,928 | $778K | 0.0% | $198.07 | $180.21 | +8.2% | COM | 761152107 |
| NI | NiSource Inc | 28,119 | $778K | 0.0% | $27.67 * | $24.83 | +5.6% | COM | 65473P105 |
| ROL | Rollins Inc | 16,271 | $753K | 0.0% | $46.28 * | $38.42 | +17.8% | COM | 775711104 |
| CNP | CenterPoint Energy Inc | 25,921 | $738K | 0.0% | $28.47 * | $27.45 | -0.8% | COM | 15189T107 |
| DD | DuPont de Nemours Inc | 9,614 | $737K | 0.0% | $76.66 * | $28.28 | +9.5% | COM | 26614N102 |
| BLDR | Builders FirstSource Inc | 3,472 | $724K | 0.0% | $208.53 | $112.67 | +85.1% | COM | 12008R107 |
| PINS | PINTEREST INC | 20,814 | $722K | 0.0% | $34.69 | $36.35 | -4.6% | CL A | 72352L106 |
| CAG | Conagra Brands Inc | 23,962 | $710K | 0.0% | $29.63 * | $25.39 | +5.5% | COM | 205887102 |
| EBAY | eBay Inc | 13,408 | $708K | 0.0% | $52.80 * | $42.25 | +21.3% | COM | 278642103 |
| AON | Aon PLC | 2,107 | $703K | 0.0% | $333.65 | $321.17 | +2.6% | SHS CL A | G0403H108 |
| DOC | Healthpeak Properties Inc | 36,921 | $692K | 0.0% | $18.74 * | $16.13 | +4.1% | COM | 42250P103 |
| BAC | Bank of America Corp | 17,940 | $680K | 0.0% | $37.90 * | $26.86 | +35.5% | COM | 060505104 |
| ATO | Atmos Energy Corp | 5,643 | $671K | 0.0% | $118.91 * | $108.42 | +5.2% | COM | 049560105 |
| IBM | International Business Machines Corp | 3,474 | $663K | 0.0% | $190.85 * | $172.56 | +5.1% | COM | 459200101 |
| EQR | Equity Residential | 10,481 | $661K | 0.0% | $63.07 * | $54.62 | +7.8% | SH BEN INT | 29476L107 |
| LNG | Cheniere Energy Inc | 3,846 | $620K | 0.0% | $161.21 | $150.06 | +7.5% | COM NEW | 16411R208 |
| KIM | Kimco Realty Corp | 30,718 | $602K | 0.0% | $19.60 * | $18.19 | -0.5% | COM | 49446R109 |
| AIZ | Assurant Inc | 3,159 | $595K | 0.0% | $188.35 * | $142.92 | +28.2% | COM | 04621X108 |
| GS | Goldman Sachs Group Inc/The | 1,409 | $589K | 0.0% | $418.03 * | $313.92 | +28.2% | COM | 38141G104 |
| DKS | Dick's Sporting Goods Inc | 2,604 | $586K | 0.0% | $225.04 * | $163.58 | +32.3% | COM | 253393102 |
| MET | MetLife Inc | 7,890 | $585K | 0.0% | $74.14 * | $55.71 | +26.4% | COM | 59156R108 |
| EWA | iShares MSCI Australia ETF | 23,484 | $579K | 0.0% | $24.66 | $22.99 | +7.3% | MSCI AUST ETF | 464286103 |
| SCHW | Charles Schwab Corp/The | 8,007 | $579K | 0.0% | $72.31 * | $56.50 | +25.1% | COM | 808513105 |
| NDSN | Nordson Corp | 2,076 | $570K | 0.0% | $274.57 * | $232.24 | +15.4% | COM | 655663102 |
| ULTA | Ulta Beauty Inc | 1,085 | $567K | 0.0% | $522.58 | $459.99 | +13.7% | COM | 90384S303 |
| XPO | XPO Inc | 4,636 | $566K | 0.0% | $122.09 | $81.49 | +49.8% | COM | 983793100 |
| DOCU | DocuSign Inc | 9,494 | $565K | 0.0% | $59.51 | $51.46 | +15.7% | COM | 256163106 |
| CTVA | Corteva Inc | 9,707 | $560K | 0.0% | $57.69 | $51.50 | +9.9% | COM | 22052L104 |
| DECK | Deckers Outdoor Corp | 583 | $549K | 0.0% | $941.68 * | $138.61 | +13.2% | COM | 243537107 |
| PCG | PG&E Corp | 32,407 | $543K | 0.0% | $16.76 | $16.71 | -0.8% | COM | 69331C108 |
| DVA | DaVita Inc | 3,930 | $543K | 0.0% | $138.17 | $92.78 | +48.8% | COM | 23918K108 |
| PFE | Pfizer Inc | 19,089 | $530K | 0.0% | $27.76 * | $32.69 | -24.3% | COM | 717081103 |
| DE | Deere & Co | 1,253 | $515K | 0.0% | $411.01 * | $365.79 | +9.5% | COM | 244199105 |
| BR | Broadridge Financial Solutions Inc | 2,435 | $499K | 0.0% | $204.93 * | $184.18 | +8.2% | COM | 11133T103 |
| RRX | Regal Rexnord Corp | 2,697 | $486K | 0.0% | $180.20 | $145.14 | +24.1% | COM | 758750103 |
| CVS | CVS Health Corp | 6,077 | $485K | 0.0% | $79.81 * | $64.30 | +15.2% | COM | 126650100 |
| VIPS | Vipshop Holdings Ltd | 29,292 | $485K | 0.0% | $16.56 | $15.66 | +5.7% | SPONSORED ADS A | 92763W103 |
| UPS | United Parcel Service Inc | 3,252 | $483K | 0.0% | $148.52 * | $154.42 | -13.1% | CL B | 911312106 |
| DUK | Duke Energy Corp | 4,980 | $482K | 0.0% | $96.79 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| FISV | Fiserv Inc | 2,918 | $466K | 0.0% | $159.70 | $123.15 | +29.8% | COM | 337738108 |
| HDB | HDFC Bank Ltd | 7,922 | $443K | 0.0% | $55.92 | $62.89 | -11.0% | SPONSORED ADS | 40415F101 |
| APD | Air Products and Chemicals Inc | 1,799 | $436K | 0.0% | $242.36 * | $266.29 | -13.0% | COM | 009158106 |
| BBY | Best Buy Co Inc | 5,246 | $430K | 0.0% | $81.97 * | $68.88 | +9.6% | COM | 086516101 |
| CP | Canadian Pacific Kansas City Ltd | 4,763 | $420K | 0.0% | $88.18 | $77.51 | +12.5% | COM | 13646K108 |
| BA | Boeing Co/The | 2,176 | $420K | 0.0% | $193.01 | $217.32 | -11.2% | COM | 097023105 |
| PSX | Phillips 66 | 2,566 | $419K | 0.0% | $163.29 * | $94.95 | +61.7% | COM | 718546104 |
| TFII | TFI International Inc | 2,590 | $413K | 0.0% | $159.46 | $118.50 | +34.6% | COM | 87241L109 |
| WM | Waste Management Inc | 1,937 | $413K | 0.0% | $213.22 * | $158.60 | +31.0% | COM | 94106L109 |
| PNC | PNC Financial Services Group Inc/The | 2,497 | $404K | 0.0% | $161.79 * | $124.49 | +21.7% | COM | 693475105 |
| JBHT | JB Hunt Transport Services Inc | 1,990 | $397K | 0.0% | $199.50 | $184.31 | +6.1% | COM | 445658107 |
| PH | Parker-Hannifin Corp | 714 | $397K | 0.0% | $556.02 | $407.15 | +34.1% | COM | 701094104 |
| REG | Regency Centers Corp | 6,467 | $392K | 0.0% | $60.62 * | $54.02 | +4.5% | COM | 758849103 |
| LPLA | LPL Financial Holdings Inc | 1,434 | $379K | 0.0% | $264.30 | $232.09 | +13.8% | COM | 50212V100 |
| EWC | iShares MSCI Canada ETF | 9,736 | $373K | 0.0% | $38.31 | $34.70 | +10.3% | MSCI CDA ETF | 464286509 |
| PBR/A | Petroleo Brasileiro SA | 24,620 | $367K | 0.0% | $14.91 | $12.90 | +15.5% | SP ADR NON VTG | 71654V101 |
| JCI | Johnson Controls International plc | 5,500 | $359K | 0.0% | $65.27 * | $58.68 | +8.8% | SHS | G51502105 |
| OKE | ONEOK Inc | 4,212 | $338K | 0.0% | $80.25 * | $54.53 | +34.9% | COM | 682680103 |
| ALL | Allstate Corp/The | 1,948 | $337K | 0.0% | $173.00 * | $124.75 | +34.0% | COM | 020002101 |
| EIX | Edison International | 4,607 | $326K | 0.0% | $70.76 * | $61.95 | +5.7% | COM | 281020107 |
| SWKS | Skyworks Solutions Inc | 3,002 | $325K | 0.0% | $108.26 * | $96.80 | +5.1% | COM | 83088M102 |
| STE | STERIS PLC | 1,447 | $325K | 0.0% | $224.60 | $221.48 | +0.0% | SHS USD | G8473T100 |
| — | Hess Corp | 2,106 | $321K | 0.0% | $152.42 | $136.72 | — | COM | 42809H107 |
| GDDY | GoDaddy Inc | 2,653 | $315K | 0.0% | $118.73 | $76.47 | +55.2% | CL A | 380237107 |
| Z | Zillow Group Inc | 6,329 | $309K | 0.0% | $48.82 | $46.08 | +5.9% | CL C CAP STK | 98954M200 |
| — | Discover Financial Services | 2,312 | $303K | 0.0% | $131.06 | $106.67 | — | COM | 254709108 |
| TYL | Tyler Technologies Inc | 693 | $295K | 0.0% | $425.69 | $395.44 | +7.5% | COM | 902252105 |
| LAMR | Lamar Advertising Co | 2,400 | $287K | 0.0% | $119.58 | $84.75 | — | CL A | 512816109 |
| ASH | Ashland Inc | 2,900 | $282K | 0.0% | $97.24 * | $86.98 | +7.1% | COM | 044186104 |
| RF | Regions Financial Corp | 13,305 | $280K | 0.0% | $21.04 * | $15.56 | +25.5% | COM | 7591EP100 |
| RJF | Raymond James Financial Inc | 2,175 | $279K | 0.0% | $128.28 * | $113.40 | +10.6% | COM | 754730109 |
| CFG | Citizens Financial Group Inc | 7,659 | $278K | 0.0% | $36.30 * | $24.61 | +37.6% | COM | 174610105 |
| WTW | Willis Towers Watson PLC | 1,011 | $278K | 0.0% | $274.98 * | $256.94 | +4.9% | SHS | G96629103 |
| NVR | NVR Inc | 34 | $275K | 0.0% | $8088.24 | $6019.92 | +34.6% | COM | 62944T105 |
| DINO | HF Sinclair Corp | 4,540 | $274K | 0.0% | $60.35 * | $38.97 | +42.9% | COM | 403949100 |
| CINF | Cincinnati Financial Corp | 2,202 | $273K | 0.0% | $123.98 * | $96.42 | +23.5% | COM | 172062101 |
| YUMC | Yum China Holdings Inc | 6,802 | $271K | 0.0% | $39.84 | $56.25 | -29.3% | COM | 98850P109 |
| OC | Owens Corning | 1,615 | $269K | 0.0% | $166.56 | $109.58 | +52.2% | COM | 690742101 |
| HUBS | HubSpot Inc | 430 | $269K | 0.0% | $625.58 | $481.11 | +30.2% | COM | 443573100 |
| KKR | KKR & Co Inc | 2,640 | $266K | 0.0% | $100.76 | $60.72 | +64.0% | COM | 48251W104 |
| EG | Everest Group Ltd | 664 | $264K | 0.0% | $397.59 * | $345.80 | +11.9% | COM | G3223R108 |
| LII | Lennox International Inc | 538 | $263K | 0.0% | $488.85 | $390.92 | +23.1% | COM | 526107107 |
| BRO | Brown & Brown Inc | 3,007 | $263K | 0.0% | $87.46 | $70.27 | +23.2% | COM | 115236101 |
| J | Jacobs Solutions Inc | 1,707 | $262K | 0.0% | $153.49 * | $105.68 | +18.4% | COM | 46982L108 |
| MAA | Mid-America Apartment Communities Inc | 1,960 | $258K | 0.0% | $131.63 * | $135.15 | -9.4% | COM | 59522J103 |
| DGX | Quest Diagnostics Inc | 1,913 | $255K | 0.0% | $133.30 * | $125.21 | +2.7% | COM | 74834L100 |
| DAL | Delta Air Lines Inc | 5,205 | $249K | 0.0% | $47.84 | $39.95 | +17.4% | COM NEW | 247361702 |
| — | Kellanova | 4,336 | $248K | 0.0% | $57.20 * | $56.58 | -3.8% | COM | 487836108 |
| — | Amcor PLC | 25,884 | $246K | 0.0% | $9.50 * | $8.71 | +2.6% | ORD | G0250X107 |
| — | Interpublic Group of Cos Inc/The | 7,468 | $244K | 0.0% | $32.67 * | $29.99 | +1.5% | COM | 460690100 |
| CMA | Comerica Inc | 4,431 | $244K | 0.0% | $55.07 * | $47.58 | +6.6% | COM | 200340107 |
| ALLE | Allegion plc | 1,800 | $242K | 0.0% | $134.44 | $105.61 | +25.2% | ORD SHS | G0176J109 |
| AKAM | Akamai Technologies Inc | 2,221 | $242K | 0.0% | $108.96 | $115.24 | -5.6% | COM | 00971T101 |
| MS | Morgan Stanley | 2,570 | $242K | 0.0% | $94.16 * | $78.60 | +13.5% | COM NEW | 617446448 |
| RBA | RB Global Inc | 3,160 | $241K | 0.0% | $76.27 | $56.95 | +33.7% | COM | 74935Q107 |
| FOX | Fox Corp | 8,386 | $240K | 0.0% | $28.62 | $28.99 | -3.0% | CL B COM | 35137L204 |
| CPB | Campbell Soup Co | 5,245 | $233K | 0.0% | $44.42 * | $45.81 | -9.4% | COM | 134429109 |
| JBL | Jabil Inc | 1,740 | $233K | 0.0% | $133.91 | $133.73 | -0.2% | COM | 466313103 |
| EQH | Equitable Holdings Inc | 6,132 | $233K | 0.0% | $38.00 * | $24.10 | +51.8% | COM | 29452E101 |
| MTCH | Match Group Inc | 6,299 | $229K | 0.0% | $36.35 * | $33.00 | +7.4% | COM | 57667L107 |
| MKTX | MarketAxess Holdings Inc | 1,043 | $229K | 0.0% | $219.56 * | $228.96 | -7.0% | COM | 57060D108 |
| FRT | Federal Realty Investment Trust | 2,221 | $227K | 0.0% | $102.21 * | $86.85 | +9.0% | SH BEN INT NEW | 313745101 |
| DBX | Dropbox Inc | 9,128 | $222K | 0.0% | $24.32 | $24.32 | -0.1% | CL A | 26210C104 |
| INCY | Incyte Corp | 3,903 | $222K | 0.0% | $56.88 | $65.09 | -12.5% | COM | 45337C102 |
| ZTS | Zoetis Inc | 1,283 | $217K | 0.0% | $169.13 * | $172.04 | -3.7% | CL A | 98978V103 |
| MPWR | Monolithic Power Systems Inc | 319 | $216K | 0.0% | $677.12 | $657.62 | +1.7% | COM | 609839105 |
| RS | Reliance Inc | 635 | $212K | 0.0% | $333.86 | $247.60 | +35.0% | COM | 759509102 |
| LEA | Lear Corp | 1,391 | $202K | 0.0% | $145.22 * | $126.11 | +9.1% | COM NEW | 521865204 |
| CRC | California Resources Corp | 3,620 | $199K | 0.0% | $54.97 * | $49.28 | +5.8% | COMMON STOCK | 13057Q305 |
| ELS | Equity LifeStyle Properties Inc | 3,008 | $194K | 0.0% | $64.49 | $69.79 | — | COM | 29472R108 |
| NBIX | Neurocrine Biosciences Inc | 1,410 | $194K | 0.0% | $137.59 | $115.11 | +19.8% | COM | 64125C109 |
| EMN | Eastman Chemical Co | 1,877 | $188K | 0.0% | $100.16 * | $81.45 | +14.8% | COM | 277432100 |
| MANH | Manhattan Associates Inc | 726 | $182K | 0.0% | $250.69 | $213.96 | +17.0% | COM | 562750109 |
| RTX | RTX Corp | 1,751 | $171K | 0.0% | $97.66 * | $86.83 | +8.4% | COM | 75513E101 |
| KVUE | Kenvue Inc | 7,938 | $170K | 0.0% | $21.42 * | $20.95 | -4.4% | COM | 49177J102 |
| CCK | Crown Holdings Inc | 2,140 | $170K | 0.0% | $79.44 * | $87.03 | -10.7% | COM | 228368106 |
| CABO | Cable One Inc | 383 | $162K | 0.0% | $422.98 * | $610.36 | -33.0% | COM | 12685J105 |
| NEM | Newmont Corp | 4,400 | $158K | 0.0% | $35.91 * | $38.17 | -9.2% | COM | 651639106 |
| RPM | RPM International Inc | 1,263 | $150K | 0.0% | $118.76 | $101.02 | +17.8% | COM | 749685103 |
| GGG | Graco Inc | 1,551 | $145K | 0.0% | $93.49 * | $86.25 | +5.6% | COM | 384109104 |
| PFG | Principal Financial Group Inc | 1,618 | $140K | 0.0% | $86.53 * | $65.93 | +22.8% | COM | 74251V102 |
| TME | Tencent Music Entertainment Group | 11,687 | $131K | 0.0% | $11.21 | $9.56 | +17.0% | SPON ADS | 88034P109 |
| CRL | Charles River Laboratories International Inc | 450 | $122K | 0.0% | $271.11 | $206.05 | +31.5% | COM | 159864107 |
| PODD | Insulet Corp | 614 | $105K | 0.0% | $171.01 | $186.49 | -8.1% | COM | 45784P101 |
| SHLS | Shoals Technologies Group Inc | 8,590 | $96,000 | 0.0% | $11.18 | $15.28 | -26.8% | CL A | 82489W107 |
| SEIC | SEI Investments Co | 1,149 | $83,000 | 0.0% | $72.24 * | $56.53 | +24.1% | COM | 784117103 |
| NWS | News Corp | 2,803 | $76,000 | 0.0% | $27.11 | $26.09 | +2.7% | CL B | 65249B208 |
| SJM | J M Smucker Co/The | 531 | $67,000 | 0.0% | $126.18 * | $122.74 | -4.2% | COM NEW | 832696405 |
| RPRX | Royalty Pharma PLC | 1,705 | $52,000 | 0.0% | $30.50 | $27.48 | +10.5% | SHS CLASS A | G7709Q104 |
| HOLX | Hologic Inc | 471 | $37,000 | 0.0% | $78.56 | $74.39 | +4.8% | COM | 436440101 |
| INVH | Invitation Homes Inc | 716 | $25,000 | 0.0% | $34.92 * | $30.29 | +10.4% | COM | 46187W107 |
| SE | Sea Ltd | 25 | $1,000 | 0.0% | $40.00 * | $46.00 | +16.8% | SPONSORED ADS | 81141R100 |
| VLTO | Veralto Corp | 2 | $0 | 0.0% | $0.00 | $73.75 | +19.3% | COM SHS | 92338C103 |