Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $5.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 966,389 | $432M | 8.2% | $446.95 | $310.59 | +42.3% | COM | 594918104 |
| AAPL | Apple Inc | 1,435,417 | $302M | 5.8% | $210.62 | $174.35 | +20.0% | COM | 037833100 |
| NVDA | NVIDIA Corp | 2,135,322 | $264M | 5.0% | $123.54 | $94.89 | +30.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 1,294,355 | $250M | 4.8% | $193.25 | $137.95 | +40.1% | COM | 023135106 |
| AVGO | Broadcom Inc | 120,159 | $193M | 3.7% | $1605.53 * | $72.30 | +118.8% | COM | 11135F101 |
| GOOG | Alphabet Inc | 880,997 | $162M | 3.1% | $183.42 | $129.87 | +40.3% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 883,722 | $161M | 3.1% | $182.15 | $118.60 | +52.6% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 253,655 | $128M | 2.4% | $504.22 | $260.46 | +92.6% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 230,608 | $117M | 2.2% | $509.26 * | $471.90 | +4.6% | COM | 91324P102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,464,126 | $113M | 2.2% | $77.14 | $74.59 | +3.4% | IBOXX HI YD ETF | 464288513 |
| V | Visa Inc | 417,117 | $109M | 2.1% | $262.47 | $245.78 | +5.6% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 232,148 | $102M | 2.0% | $441.16 | $411.72 | +6.2% | CL A | 57636Q104 |
| QQQ | Invesco QQQ Trust Series 1 | 203,517 | $97.51M | 1.9% | $479.11 | $343.94 | +39.3% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,217,735 | $94.1M | 1.8% | $77.27 | $75.80 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| CMS | CMS Energy Corp | 1,555,898 | $92.62M | 1.8% | $59.53 * | $55.70 | +2.1% | COM | 125896100 |
| TMO | Thermo Fisher Scientific Inc | 127,656 | $70.59M | 1.3% | $553.00 | $511.97 | +7.5% | COM | 883556102 |
| LIN | Linde PLC | 128,160 | $56.24M | 1.1% | $438.81 | $422.36 | +1.9% | SHS | G54950103 |
| JPM | JPMorgan Chase & Co | 264,616 | $53.52M | 1.0% | $202.26 * | $131.85 | +48.5% | COM | 46625H100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 491,200 | $52.62M | 1.0% | $107.12 | $108.27 | -1.1% | IBOXX INV CP ETF | 464287242 |
| COST | Costco Wholesale Corp | 61,488 | $52.26M | 1.0% | $849.99 | $587.42 | +43.6% | COM | 22160K105 |
| ELV | Elevance Health Inc | 70,902 | $38.42M | 0.7% | $541.86 * | $443.51 | +19.0% | COM | 036752103 |
| ACN | Accenture PLC | 121,051 | $36.73M | 0.7% | $303.41 * | $297.43 | -0.3% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Inc | 65,820 | $36.57M | 0.7% | $555.55 | $449.13 | +23.7% | COM | 00724F101 |
| TSLA | Tesla Inc | 183,604 | $36.33M | 0.7% | $197.88 | $206.90 | -4.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF Trust | 62,596 | $34.06M | 0.7% | $544.20 | $427.78 | +27.2% | TR UNIT | 78462F103 |
| AMAT | Applied Materials Inc | 141,120 | $33.3M | 0.6% | $235.99 | $123.78 | +88.0% | COM | 038222105 |
| ICE | Intercontinental Exchange Inc | 237,685 | $32.54M | 0.6% | $136.89 | $112.84 | +19.3% | COM | 45866F104 |
| SPGI | S&P Global Inc | 72,758 | $32.45M | 0.6% | $446.00 | $366.16 | +20.5% | COM | 78409V104 |
| IEFA | iShares Core MSCI EAFE ETF | 446,616 | $32.44M | 0.6% | $72.64 | $67.16 | +8.2% | CORE MSCI EAFE | 46432F842 |
| WMT | Walmart Inc | 478,348 | $32.39M | 0.6% | $67.71 | $58.64 | +13.8% | COM | 931142103 |
| ARMK | Aramark | 942,075 | $32.05M | 0.6% | $34.02 | $26.86 | +24.2% | COM | 03852U106 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1,252,700 | $31.28M | 0.6% | $24.97 | $24.93 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| NFLX | Netflix Inc | 46,069 | $31.09M | 0.6% | $674.88 * | $40.31 | +67.4% | COM | 64110L106 |
| APO | Apollo Global Management Inc | 258,690 | $30.54M | 0.6% | $118.07 * | $84.74 | +36.4% | COM | 03769M106 |
| DHR | Danaher Corp | 118,469 | $29.6M | 0.6% | $249.85 | $210.08 | +17.9% | COM | 235851102 |
| QCOM | QUALCOMM Inc | 144,276 | $28.74M | 0.5% | $199.18 * | $117.97 | +63.4% | COM | 747525103 |
| TMUS | T-Mobile US Inc | 161,601 | $28.47M | 0.5% | $176.18 * | $136.67 | +26.1% | COM | 872590104 |
| BKNG | Booking Holdings Inc | 7,118 | $28.2M | 0.5% | $3961.51 | $2807.99 | +39.5% | COM | 09857L108 |
| CARR | Carrier Global Corp | 438,998 | $27.69M | 0.5% | $63.08 | $44.62 | +39.1% | COM | 14448C104 |
| EFA | iShares MSCI EAFE ETF | 351,900 | $27.56M | 0.5% | $78.33 | $72.81 | +7.6% | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp | 233,157 | $26.84M | 0.5% | $115.12 * | $102.22 | +6.9% | COM | 30231G102 |
| HON | Honeywell International Inc | 123,253 | $26.32M | 0.5% | $213.54 * | $176.34 | +10.5% | COM | 438516106 |
| AMD | Advanced Micro Devices Inc | 158,781 | $25.76M | 0.5% | $162.21 | $106.33 | +52.6% | COM | 007903107 |
| JNJ | Johnson & Johnson | 175,365 | $25.63M | 0.5% | $146.16 * | $144.44 | -3.3% | COM | 478160104 |
| LOW | Lowe's Cos Inc | 115,645 | $25.5M | 0.5% | $220.46 * | $209.84 | +2.1% | COM | 548661107 |
| PM | Philip Morris International Inc | 242,865 | $24.61M | 0.5% | $101.33 * | $84.38 | +13.4% | COM | 718172109 |
| SO | Southern Co/The | 306,800 | $23.8M | 0.5% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| PEP | PepsiCo Inc | 144,110 | $23.77M | 0.5% | $164.93 * | $163.97 | -4.8% | COM | 713448108 |
| HD | Home Depot Inc/The | 66,004 | $22.72M | 0.4% | $344.24 * | $280.77 | +18.3% | COM | 437076102 |
| CMCSA | Comcast Corp | 567,005 | $22.2M | 0.4% | $39.16 * | $37.82 | -1.8% | CL A | 20030N101 |
| CSCO | Cisco Systems Inc | 445,853 | $21.18M | 0.4% | $47.51 * | $46.09 | -1.6% | COM | 17275R102 |
| UNP | Union Pacific Corp | 91,934 | $20.8M | 0.4% | $226.26 * | $220.14 | -0.7% | COM | 907818108 |
| ISRG | Intuitive Surgical Inc | 46,010 | $20.47M | 0.4% | $444.86 | $311.26 | +42.9% | COM NEW | 46120E602 |
| LLY | Eli Lilly & Co | 22,380 | $20.26M | 0.4% | $905.36 | $416.53 | +115.1% | COM | 532457108 |
| SNPS | Synopsys Inc | 33,471 | $19.92M | 0.4% | $595.05 | $471.29 | +26.3% | COM | 871607107 |
| VRTX | Vertex Pharmaceuticals Inc | 42,110 | $19.74M | 0.4% | $468.72 | $342.49 | +36.9% | COM | 92532F100 |
| NOW | ServiceNow Inc | 24,413 | $19.2M | 0.4% | $786.67 * | $108.41 | +45.1% | COM | 81762P102 |
| CME | CME Group Inc | 96,368 | $18.95M | 0.4% | $196.60 * | $194.01 | -3.9% | COM | 12572Q105 |
| INTU | Intuit Inc | 28,081 | $18.45M | 0.4% | $657.21 | $463.46 | +40.4% | COM | 461202103 |
| WCN | Waste Connections Inc | 102,373 | $17.95M | 0.3% | $175.36 | $144.61 | +20.3% | COM | 94106B101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 332,385 | $17.79M | 0.3% | $53.53 | $48.63 | +10.1% | CORE MSCI EMKT | 46434G103 |
| TXN | Texas Instruments Inc | 89,443 | $17.4M | 0.3% | $194.53 * | $158.84 | +17.1% | COM | 882508104 |
| PG | Procter & Gamble Co/The | 105,055 | $17.33M | 0.3% | $164.92 * | $149.40 | +6.3% | COM | 742718109 |
| MRK | Merck & Co Inc | 137,909 | $17.07M | 0.3% | $123.80 * | $105.27 | +11.7% | COM | 58933Y105 |
| XLU | Utilities Select Sector SPDR Fund | 245,858 | $16.75M | 0.3% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| — | Lam Research Corp | 15,473 | $16.48M | 0.3% | $1064.82 | $683.68 | — | COM | 512807108 |
| AMGN | Amgen Inc | 52,697 | $16.46M | 0.3% | $312.45 * | $218.09 | +36.7% | COM | 031162100 |
| ABBV | AbbVie Inc | 90,510 | $15.52M | 0.3% | $171.52 * | $135.77 | +20.0% | COM | 00287Y109 |
| URI | United Rentals Inc | 22,984 | $14.86M | 0.3% | $646.71 | $361.03 | +76.8% | COM | 911363109 |
| MU | Micron Technology Inc | 108,784 | $14.31M | 0.3% | $131.53 | $71.09 | +83.8% | COM | 595112103 |
| WM | Waste Management Inc | 63,716 | $13.59M | 0.3% | $213.34 * | $201.48 | +3.6% | COM | 94106L109 |
| SBUX | Starbucks Corp | 174,499 | $13.59M | 0.3% | $77.85 * | $95.56 | -21.6% | COM | 855244109 |
| BSX | Boston Scientific Corp | 169,158 | $13.03M | 0.2% | $77.01 | $54.90 | +40.3% | COM | 101137107 |
| INTC | Intel Corp | 418,194 | $12.95M | 0.2% | $30.97 | $32.83 | -6.3% | COM | 458140100 |
| UBER | Uber Technologies Inc | 175,450 | $12.75M | 0.2% | $72.68 | $52.85 | +37.5% | COM | 90353T100 |
| NXPI | NXP Semiconductors NV | 42,929 | $11.55M | 0.2% | $269.10 * | $201.09 | +30.2% | COM | N6596X109 |
| ETN | Eaton Corp PLC | 36,655 | $11.49M | 0.2% | $313.55 | $302.18 | +2.1% | SHS | G29183103 |
| ADI | Analog Devices Inc | 50,266 | $11.47M | 0.2% | $228.27 * | $179.00 | +24.4% | COM | 032654105 |
| ADP | Automatic Data Processing Inc | 47,723 | $11.39M | 0.2% | $238.69 * | $210.33 | +9.9% | COM | 053015103 |
| CRH | CRH PLC | 150,901 | $11.31M | 0.2% | $74.98 | $57.69 | +28.0% | ORD | G25508105 |
| SHW | Sherwin-Williams Co/The | 37,741 | $11.26M | 0.2% | $298.43 | $286.98 | +2.7% | COM | 824348106 |
| REGN | Regeneron Pharmaceuticals Inc | 10,645 | $11.19M | 0.2% | $1051.01 | $814.23 | +28.4% | COM | 75886F107 |
| TTWO | Take-Two Interactive Software Inc | 71,716 | $11.15M | 0.2% | $155.49 | $147.85 | +5.2% | COM | 874054109 |
| MRVL | Marvell Technology Inc | 157,218 | $10.99M | 0.2% | $69.90 | $59.87 | +16.1% | COM | 573874104 |
| DG | Dollar General Corp | 82,895 | $10.96M | 0.2% | $132.23 * | $154.52 | -17.5% | COM | 256677105 |
| KLAC | KLA Corp | 13,226 | $10.9M | 0.2% | $824.51 | $421.82 | +92.9% | COM NEW | 482480100 |
| PANW | Palo Alto Networks Inc | 31,809 | $10.78M | 0.2% | $339.02 * | $106.13 | +59.7% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 152,839 | $10.49M | 0.2% | $68.61 * | $72.12 | -9.1% | COM | 375558103 |
| PDD | PDD Holdings Inc | 77,337 | $10.28M | 0.2% | $132.95 | $83.89 | +58.5% | SPONSORED ADS | 722304102 |
| ZS | Zscaler Inc | 53,021 | $10.19M | 0.2% | $192.19 | $167.52 | +14.7% | COM | 98980G102 |
| CTAS | Cintas Corp | 14,188 | $9.935M | 0.2% | $700.24 * | $127.38 | +35.8% | COM | 172908105 |
| DXCM | Dexcom Inc | 86,800 | $9.841M | 0.2% | $113.38 | $116.64 | -2.8% | COM | 252131107 |
| MDLZ | Mondelez International Inc | 148,316 | $9.706M | 0.2% | $65.44 * | $68.35 | -8.5% | CL A | 609207105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 99,290 | $9.638M | 0.2% | $97.07 | $98.85 | -1.8% | CORE US AGGBD ET | 464287226 |
| OXY | Occidental Petroleum Corp | 152,440 | $9.608M | 0.2% | $63.03 * | $58.84 | +3.9% | COM | 674599105 |
| MELI | MercadoLibre Inc | 5,817 | $9.56M | 0.2% | $1643.46 | $1302.28 | +26.2% | COM | 58733R102 |
| CDNS | Cadence Design Systems Inc | 30,852 | $9.495M | 0.2% | $307.76 | $236.30 | +30.2% | COM | 127387108 |
| TDG | TransDigm Group Inc | 7,349 | $9.389M | 0.2% | $1277.59 * | $943.65 | +20.0% | COM | 893641100 |
| C | Citigroup Inc | 147,640 | $9.369M | 0.2% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| APH | Amphenol Corp | 136,450 | $9.193M | 0.2% | $67.37 | $50.74 | +31.1% | CL A | 032095101 |
| DDOG | Datadog Inc | 68,651 | $8.903M | 0.2% | $129.68 | $108.72 | +19.3% | CL A COM | 23804L103 |
| CSX | CSX Corp | 259,645 | $8.685M | 0.2% | $33.45 * | $32.24 | +1.4% | COM | 126408103 |
| CRWD | Crowdstrike Holdings Inc | 22,660 | $8.683M | 0.2% | $383.19 | $161.99 | +136.6% | CL A | 22788C105 |
| AJG | Arthur J Gallagher & Co | 32,970 | $8.549M | 0.2% | $259.30 | $236.41 | +8.3% | COM | 363576109 |
| ABT | Abbott Laboratories | 82,172 | $8.538M | 0.2% | $103.90 * | $101.42 | -0.4% | COM | 002824100 |
| — | Berry Global Group Inc | 141,996 | $8.356M | 0.2% | $58.85 | $64.64 | — | COM | 08579W103 |
| MSCI | MSCI Inc | 17,126 | $8.25M | 0.2% | $481.72 | $482.07 | -1.9% | COM | 55354G100 |
| PCAR | PACCAR Inc | 79,253 | $8.158M | 0.2% | $102.94 * | $72.52 | +33.7% | COM | 693718108 |
| PYPL | PayPal Holdings Inc | 129,134 | $7.494M | 0.1% | $58.03 | $64.80 | -10.7% | COM | 70450Y103 |
| TLT | iShares 20 Year Treasury Bond ETF | 81,088 | $7.442M | 0.1% | $91.78 | $97.90 | -6.2% | 20 YR TR BD ETF | 464287432 |
| BKLN | Invesco Senior Loan ETF | 353,100 | $7.429M | 0.1% | $21.04 | $20.94 | +0.5% | SR LN ETF | 46138G508 |
| — | CyberArk Software Ltd | 26,980 | $7.377M | 0.1% | $273.42 | $268.61 | — | SHS | M2682V108 |
| VMC | Vulcan Materials Co | 29,079 | $7.231M | 0.1% | $248.67 | $241.30 | +1.9% | COM | 929160109 |
| WFC | Wells Fargo & Co | 119,975 | $7.125M | 0.1% | $59.39 * | $44.86 | +27.9% | COM | 949746101 |
| CAT | Caterpillar Inc | 20,947 | $6.977M | 0.1% | $333.08 * | $246.93 | +31.9% | COM | 149123101 |
| EMR | Emerson Electric Co | 63,220 | $6.964M | 0.1% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| VRSK | Verisk Analytics Inc | 25,797 | $6.954M | 0.1% | $269.57 | $215.52 | +23.9% | COM | 92345Y106 |
| PAYX | Paychex Inc | 58,489 | $6.934M | 0.1% | $118.55 * | $106.15 | +6.7% | COM | 704326107 |
| ORLY | O'Reilly Automotive Inc | 6,529 | $6.895M | 0.1% | $1056.06 * | $61.61 | +14.3% | COM | 67103H107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 419,075 | $6.81M | 0.1% | $16.25 | $14.70 | +10.6% | SPONSORED ADS | 881624209 |
| MAR | Marriott International Inc/MD | 28,058 | $6.784M | 0.1% | $241.78 | $172.99 | +37.7% | CL A | 571903202 |
| NEE | NextEra Energy Inc | 95,410 | $6.756M | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| ABNB | Airbnb Inc | 43,371 | $6.576M | 0.1% | $151.62 | $122.97 | +23.3% | COM CL A | 009066101 |
| BKR | Baker Hughes Co | 186,543 | $6.561M | 0.1% | $35.17 * | $30.37 | +12.1% | CL A | 05722G100 |
| FAST | Fastenal Co | 99,488 | $6.252M | 0.1% | $62.84 * | $28.07 | +8.4% | COM | 311900104 |
| WDAY | Workday Inc | 27,948 | $6.248M | 0.1% | $223.56 | $221.15 | +1.1% | CL A | 98138H101 |
| CEG | Constellation Energy Corp | 30,967 | $6.202M | 0.1% | $200.28 | $94.54 | +109.9% | COM | 21037T109 |
| AES | AES Corp/The | 343,020 | $6.027M | 0.1% | $17.57 * | $15.57 | +4.2% | COM | 00130H105 |
| ROP | Roper Technologies Inc | 10,515 | $5.927M | 0.1% | $563.67 | $487.30 | +14.4% | COM | 776696106 |
| TGT | Target Corp | 39,526 | $5.851M | 0.1% | $148.03 * | $118.52 | +17.8% | COM | 87612E106 |
| ODFL | Old Dominion Freight Line Inc | 32,913 | $5.812M | 0.1% | $176.59 | $189.39 | -7.7% | COM | 679580100 |
| KHC | Kraft Heinz Co/The | 177,580 | $5.722M | 0.1% | $32.22 * | $32.12 | -7.6% | COM | 500754106 |
| EQIX | Equinix Inc | 7,530 | $5.697M | 0.1% | $756.57 * | $780.02 | -6.1% | COM | 29444U700 |
| ADSK | Autodesk Inc | 22,847 | $5.653M | 0.1% | $247.43 | $204.89 | +20.8% | COM | 052769106 |
| CI | Cigna Group/The | 16,824 | $5.562M | 0.1% | $330.60 * | $299.01 | +7.5% | COM | 125523100 |
| AME | AMETEK Inc | 32,794 | $5.467M | 0.1% | $166.71 | $145.13 | +13.7% | COM | 031100100 |
| MNST | Monster Beverage Corp | 108,545 | $5.422M | 0.1% | $49.95 | $56.10 | -11.0% | COM | 61174X109 |
| IDXX | IDEXX Laboratories Inc | 10,964 | $5.342M | 0.1% | $487.23 | $484.46 | +0.6% | COM | 45168D104 |
| AMT | American Tower Corp | 27,280 | $5.303M | 0.1% | $194.39 * | $170.99 | +8.1% | COM | 03027X100 |
| IOT | Samsara Inc | 156,700 | $5.281M | 0.1% | $33.70 | $34.49 | -2.3% | COM CL A | 79589L106 |
| ARCC | Ares Capital Corp | 250,064 | $5.211M | 0.1% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| PWR | Quanta Services Inc | 20,470 | $5.201M | 0.1% | $254.08 | $264.40 | -4.1% | COM | 74762E102 |
| FTNT | Fortinet Inc | 85,813 | $5.172M | 0.1% | $60.27 | $67.67 | -10.9% | COM | 34959E109 |
| MCHP | Microchip Technology Inc | 56,483 | $5.168M | 0.1% | $91.50 * | $74.85 | +17.1% | COM | 595017104 |
| HUM | Humana Inc | 13,801 | $5.157M | 0.1% | $373.67 | $482.27 | -24.1% | COM | 444859102 |
| ROST | Ross Stores Inc | 35,412 | $5.146M | 0.1% | $145.32 | $116.23 | +23.1% | COM | 778296103 |
| RBLX | ROBLOX Corp | 137,680 | $5.123M | 0.1% | $37.21 | $35.60 | +4.5% | CL A | 771049103 |
| CPRT | Copart Inc | 94,533 | $5.12M | 0.1% | $54.16 | $44.39 | +22.0% | COM | 217204106 |
| — | Inari Medical Inc | 105,780 | $5.093M | 0.1% | $48.15 | $53.48 | — | COM | 45332Y109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,941 | $4.856M | 0.1% | $173.79 | $95.36 | +82.3% | SPONSORED ADS | 874039100 |
| CTSH | Cognizant Technology Solutions Corp | 71,088 | $4.834M | 0.1% | $68.00 * | $61.64 | +7.7% | CL A | 192446102 |
| KNX | Knight-Swift Transportation Holdings Inc | 94,360 | $4.71M | 0.1% | $49.92 * | $47.80 | +2.2% | CL A | 499049104 |
| MGNI | Magnite Inc | 353,480 | $4.698M | 0.1% | $13.29 | $10.93 | +21.6% | COM | 55955D100 |
| GTLB | Gitlab Inc | 92,680 | $4.608M | 0.1% | $49.72 | $51.96 | -4.3% | CLASS A COM | 37637K108 |
| T | AT&T Inc | 240,869 | $4.603M | 0.1% | $19.11 * | $15.75 | +13.0% | COM | 00206R102 |
| STX | Seagate Technology Holdings PLC | 44,540 | $4.6M | 0.1% | $103.28 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| AEP | American Electric Power Co Inc | 51,782 | $4.543M | 0.1% | $87.73 * | $78.01 | +6.7% | COM | 025537101 |
| ENTG | Entegris Inc | 33,470 | $4.532M | 0.1% | $135.40 | $102.83 | +30.8% | COM | 29362U104 |
| MRNA | Moderna Inc | 37,648 | $4.471M | 0.1% | $118.76 | $123.56 | -3.9% | COM | 60770K107 |
| AZN | AstraZeneca PLC | 57,203 | $4.461M | 0.1% | $77.99 | $70.61 | — | SPONSORED ADR | 046353108 |
| KDP | Keurig Dr Pepper Inc | 133,167 | $4.448M | 0.1% | $33.40 * | $30.33 | +5.3% | COM | 49271V100 |
| ATKR | Atkore Inc | 32,260 | $4.353M | 0.1% | $134.93 * | $133.07 | -1.8% | COM | 047649108 |
| EOG | EOG Resources Inc | 34,478 | $4.34M | 0.1% | $125.88 * | $114.40 | +4.9% | COM | 26875P101 |
| NRC | National Research Corp | 187,520 | $4.304M | 0.1% | $22.95 | $43.64 | -47.4% | COM NEW | 637372202 |
| CL | Colgate-Palmolive Co | 44,357 | $4.304M | 0.1% | $97.03 * | $75.08 | +24.9% | COM | 194162103 |
| TTD | Trade Desk Inc/The | 43,735 | $4.272M | 0.1% | $97.68 | $80.57 | +21.2% | COM CL A | 88339J105 |
| CHTR | Charter Communications Inc | 14,149 | $4.23M | 0.1% | $298.96 | $357.61 | -16.4% | CL A | 16119P108 |
| EA | Electronic Arts Inc | 30,267 | $4.217M | 0.1% | $139.33 | $127.70 | +8.3% | COM | 285512109 |
| IQV | IQVIA Holdings Inc | 19,918 | $4.211M | 0.1% | $211.42 | $201.52 | +4.9% | COM | 46266C105 |
| MO | Altria Group Inc | 91,613 | $4.173M | 0.1% | $45.55 * | $36.07 | +13.3% | COM | 02209S103 |
| MNDY | Monday.com Ltd | 17,286 | $4.162M | 0.1% | $240.77 | $208.20 | +15.6% | SHS | M7S64H106 |
| DASH | DoorDash Inc | 37,495 | $4.079M | 0.1% | $108.79 | $91.84 | +18.4% | CL A | 25809K105 |
| FANG | Diamondback Energy Inc | 20,358 | $4.075M | 0.1% | $200.17 * | $131.75 | +45.3% | COM | 25278X109 |
| UPS | United Parcel Service Inc | 29,340 | $4.015M | 0.1% | $136.84 * | $132.70 | -5.9% | CL B | 911312106 |
| TJX | TJX Cos Inc/The | 36,294 | $3.996M | 0.1% | $110.10 | $82.63 | +30.8% | COM | 872540109 |
| LULU | Lululemon Athletica Inc | 12,965 | $3.873M | 0.1% | $298.73 | $378.99 | -21.2% | COM | 550021109 |
| ILMN | Illumina Inc | 37,089 | $3.871M | 0.1% | $104.37 | $180.78 | -42.3% | COM | 452327109 |
| MDT | Medtronic PLC | 48,587 | $3.824M | 0.1% | $78.70 * | $78.36 | -3.5% | SHS | G5960L103 |
| DVN | Devon Energy Corp | 79,260 | $3.757M | 0.1% | $47.40 * | $45.69 | -0.8% | COM | 25179M103 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 41,438 | $3.666M | 0.1% | $88.47 | $85.36 | +3.7% | JPMORGAN USD EMG | 464288281 |
| TEAM | Atlassian Corp | 20,162 | $3.566M | 0.1% | $176.87 | $177.76 | -0.5% | CL A | 049468101 |
| VLO | Valero Energy Corp | 22,611 | $3.545M | 0.1% | $156.78 * | $111.59 | +34.3% | COM | 91913Y100 |
| CCEP | Coca-Cola Europacific Partners PLC | 48,215 | $3.513M | 0.1% | $72.86 * | $58.95 | +18.4% | SHS | G25839104 |
| GEHC | GE HealthCare Technologies Inc | 44,841 | $3.494M | 0.1% | $77.92 | $77.50 | +0.3% | COMMON STOCK | 36266G107 |
| ITW | Illinois Tool Works Inc | 14,670 | $3.476M | 0.1% | $236.95 * | $230.73 | -1.0% | COM | 452308109 |
| EXC | Exelon Corp | 98,239 | $3.4M | 0.1% | $34.61 * | $36.97 | -11.5% | COM | 30161N101 |
| BIIB | Biogen Inc | 14,303 | $3.316M | 0.1% | $231.84 | $281.25 | -17.6% | COM | 09062X103 |
| — | TE Connectivity Ltd | 21,795 | $3.279M | 0.1% | $150.45 | $140.26 | — | SHS | H84989104 |
| CDW | CDW Corp/DE | 14,547 | $3.256M | 0.1% | $223.83 * | $208.83 | +4.9% | COM | 12514G108 |
| MPC | Marathon Petroleum Corp | 18,426 | $3.197M | 0.1% | $173.50 * | $111.05 | +51.2% | COM | 56585A102 |
| MCO | Moody's Corp | 7,556 | $3.181M | 0.1% | $420.99 | $313.45 | +32.8% | COM | 615369105 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 43,106 | $3.103M | 0.1% | $71.99 | $66.63 | +8.0% | MSCI AC ASIA ETF | 464288182 |
| LEN | Lennar Corp | 20,597 | $3.087M | 0.1% | $149.88 * | $109.69 | +29.2% | CL A | 526057104 |
| HPE | Hewlett Packard Enterprise Co | 145,158 | $3.073M | 0.1% | $21.17 * | $16.65 | +22.2% | COM | 42824C109 |
| KMB | Kimberly-Clark Corp | 22,235 | $3.073M | 0.1% | $138.21 * | $120.18 | +8.6% | COM | 494368103 |
| PGR | Progressive Corp/The | 14,788 | $3.072M | 0.1% | $207.74 * | $157.96 | +21.1% | COM | 743315103 |
| CSGP | CoStar Group Inc | 40,128 | $2.975M | 0.1% | $74.14 | $79.39 | -6.6% | COM | 22160N109 |
| — | Marathon Oil Corp | 103,482 | $2.967M | 0.1% | $28.67 | $24.68 | — | COM | 565849106 |
| WIX | Wix.com Ltd | 18,546 | $2.95M | 0.1% | $159.06 | $121.02 | +31.4% | SHS | M98068105 |
| XEL | Xcel Energy Inc | 54,584 | $2.915M | 0.1% | $53.40 * | $58.92 | -13.7% | COM | 98389B100 |
| ON | ON Semiconductor Corp | 42,264 | $2.897M | 0.1% | $68.55 | $81.88 | -16.3% | COM | 682189105 |
| BAC | Bank of America Corp | 72,076 | $2.866M | 0.1% | $39.76 * | $34.35 | +11.8% | COM | 060505104 |
| EXAS | Exact Sciences Corp | 66,582 | $2.813M | 0.1% | $42.25 | $60.07 | -29.7% | COM | 30063P105 |
| KR | Kroger Co/The | 55,965 | $2.794M | 0.1% | $49.92 * | $46.79 | +3.4% | COM | 501044101 |
| — | ANSYS Inc | 8,576 | $2.757M | 0.1% | $321.48 | $329.09 | — | COM | 03662Q105 |
| FDX | FedEx Corp | 9,099 | $2.728M | 0.1% | $299.81 * | $241.80 | +20.0% | COM | 31428X106 |
| GWW | WW Grainger Inc | 3,009 | $2.715M | 0.1% | $902.29 | $800.29 | +11.3% | COM | 384802104 |
| SYY | Sysco Corp | 37,426 | $2.672M | 0.1% | $71.39 * | $70.98 | -4.2% | COM | 871829107 |
| CAH | Cardinal Health Inc | 27,123 | $2.667M | 0.1% | $98.33 * | $85.57 | +11.9% | COM | 14149Y108 |
| ARGX | Argenx SE | 6,070 | $2.61M | 0.0% | $429.98 | $382.76 | +12.4% | SPONSORED ADR | 04016X101 |
| COP | ConocoPhillips | 22,302 | $2.551M | 0.0% | $114.38 * | $101.50 | +7.4% | COM | 20825C104 |
| AMP | Ameriprise Financial Inc | 5,927 | $2.532M | 0.0% | $427.20 | $334.62 | +25.2% | COM | 03076C106 |
| SYF | Synchrony Financial | 52,589 | $2.482M | 0.0% | $47.20 * | $34.95 | +31.3% | COM | 87165B103 |
| — | BlackRock Inc | 3,136 | $2.469M | 0.0% | $787.31 | $762.94 | — | COM | 09247X101 |
| DAL | Delta Air Lines Inc | 49,412 | $2.344M | 0.0% | $47.44 | $47.88 | -2.7% | COM NEW | 247361702 |
| A | Agilent Technologies Inc | 18,067 | $2.342M | 0.0% | $129.63 | $124.82 | +2.7% | COM | 00846U101 |
| SITM | SITIME CORP | 18,780 | $2.336M | 0.0% | $124.39 | $106.62 | +16.7% | COM | 82982T106 |
| HCA | HCA Healthcare Inc | 7,267 | $2.335M | 0.0% | $321.32 | $271.90 | +16.8% | COM | 40412C101 |
| DLTR | Dollar Tree Inc | 21,429 | $2.288M | 0.0% | $106.77 | $140.84 | -24.2% | COM | 256746108 |
| CRM | Salesforce Inc | 8,880 | $2.283M | 0.0% | $257.09 | $277.81 | -8.4% | COM | 79466L302 |
| MET | MetLife Inc | 32,003 | $2.246M | 0.0% | $70.18 * | $65.08 | +3.3% | COM | 59156R108 |
| DUK | Duke Energy Corp | 22,064 | $2.211M | 0.0% | $100.21 * | $92.94 | +2.1% | COM NEW | 26441C204 |
| HIG | Hartford Financial Services Group Inc/The | 21,918 | $2.204M | 0.0% | $100.56 * | $69.58 | +40.9% | COM | 416515104 |
| NTAP | NetApp Inc | 17,062 | $2.198M | 0.0% | $128.82 * | $71.14 | +75.1% | COM | 64110D104 |
| USB | US Bancorp | 54,528 | $2.165M | 0.0% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| HLT | Hilton Worldwide Holdings Inc | 9,861 | $2.152M | 0.0% | $218.23 | $141.31 | +53.9% | COM | 43300A203 |
| CBOE | Cboe Global Markets Inc | 12,276 | $2.088M | 0.0% | $170.09 | $169.25 | -0.7% | COM | 12503M108 |
| VRSN | VeriSign Inc | 11,699 | $2.08M | 0.0% | $177.79 | $192.83 | -8.6% | COM | 92343E102 |
| GRMN | Garmin Ltd | 12,485 | $2.034M | 0.0% | $162.92 * | $127.26 | +25.0% | SHS | H2906T109 |
| MCK | McKesson Corp | 3,453 | $2.017M | 0.0% | $584.13 | $419.24 | +38.4% | COM | 58155Q103 |
| MAS | Masco Corp | 29,946 | $1.996M | 0.0% | $66.65 * | $61.40 | +5.8% | COM | 574599106 |
| TT | Trane Technologies PLC | 6,047 | $1.989M | 0.0% | $328.92 | $214.46 | +51.6% | SHS | G8994E103 |
| AXP | American Express Co | 8,538 | $1.977M | 0.0% | $231.55 | $156.72 | +45.0% | COM | 025816109 |
| ROL | Rollins Inc | 40,204 | $1.962M | 0.0% | $48.80 | $42.49 | +12.7% | COM | 775711104 |
| SLB | Schlumberger NV | 40,496 | $1.911M | 0.0% | $47.19 * | $47.76 | -5.5% | COM STK | 806857108 |
| ARM | ARM Holdings PLC | 11,611 | $1.9M | 0.0% | $163.64 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| FFIV | F5 Inc | 10,902 | $1.878M | 0.0% | $172.26 | $175.93 | -2.1% | COM | 315616102 |
| MDB | MongoDB Inc | 7,205 | $1.801M | 0.0% | $249.97 | $375.63 | -33.5% | CL A | 60937P106 |
| WBD | Warner Bros Discovery Inc | 240,711 | $1.791M | 0.0% | $7.44 | $12.35 | -39.7% | COM SER A | 934423104 |
| EWJ | iShares MSCI Japan ETF | 25,955 | $1.771M | 0.0% | $68.23 | $61.16 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| CNC | Centene Corp | 26,632 | $1.766M | 0.0% | $66.31 | $70.31 | -5.7% | COM | 15135B101 |
| BMY | Bristol-Myers Squibb Co | 42,357 | $1.759M | 0.0% | $41.53 * | $58.60 | -35.0% | COM | 110122108 |
| AIG | American International Group Inc | 23,637 | $1.755M | 0.0% | $74.25 * | $63.19 | +13.8% | COM NEW | 026874784 |
| RHI | Robert Half Inc | 27,384 | $1.752M | 0.0% | $63.98 | $75.27 | -15.0% | COM | 770323103 |
| AOS | A O Smith Corp | 21,291 | $1.741M | 0.0% | $81.77 * | $68.73 | +15.6% | COM | 831865209 |
| IT | Gartner Inc | 3,847 | $1.728M | 0.0% | $449.18 | $364.03 | +23.4% | COM | 366651107 |
| SNA | Snap-on Inc | 6,607 | $1.727M | 0.0% | $261.39 * | $251.87 | -0.3% | COM | 833034101 |
| PKG | Packaging Corp of America | 9,446 | $1.724M | 0.0% | $182.51 * | $134.93 | +30.5% | COM | 695156109 |
| LVS | Las Vegas Sands Corp | 38,706 | $1.713M | 0.0% | $44.26 * | $45.18 | -5.0% | COM | 517834107 |
| ECL | Ecolab Inc | 7,142 | $1.7M | 0.0% | $238.03 | $189.10 | +24.0% | COM | 278865100 |
| RL | Ralph Lauren Corp | 9,647 | $1.689M | 0.0% | $175.08 * | $138.50 | +23.9% | CL A | 751212101 |
| GPC | Genuine Parts Co | 12,051 | $1.667M | 0.0% | $138.33 * | $136.83 | -3.6% | COM | 372460105 |
| ALL | Allstate Corp/The | 10,322 | $1.648M | 0.0% | $159.66 * | $154.53 | +0.4% | COM | 020002101 |
| CB | Chubb Ltd | 6,287 | $1.604M | 0.0% | $255.13 | $195.64 | +28.7% | COM | H1467J104 |
| PH | Parker-Hannifin Corp | 3,124 | $1.58M | 0.0% | $505.76 | $500.11 | -0.3% | COM | 701094104 |
| VST | Vistra Corp | 18,155 | $1.561M | 0.0% | $85.98 | $47.51 | +79.3% | COM | 92840M102 |
| SPG | Simon Property Group Inc | 10,274 | $1.56M | 0.0% | $151.84 * | $104.75 | +34.6% | COM | 828806109 |
| SBAC | SBA Communications Corp | 7,749 | $1.521M | 0.0% | $196.28 * | $223.97 | -14.9% | CL A | 78410G104 |
| WAB | Westinghouse Air Brake Technologies Corp | 9,615 | $1.52M | 0.0% | $158.09 | $128.27 | +22.3% | COM | 929740108 |
| PPG | PPG Industries Inc | 12,058 | $1.518M | 0.0% | $125.89 * | $135.54 | -10.5% | COM | 693506107 |
| NUE | Nucor Corp | 9,552 | $1.51M | 0.0% | $158.08 * | $140.25 | +10.0% | COM | 670346105 |
| ADM | Archer-Daniels-Midland Co | 24,674 | $1.492M | 0.0% | $60.47 * | $68.34 | -16.4% | COM | 039483102 |
| TRV | Travelers Cos Inc/The | 7,232 | $1.471M | 0.0% | $203.40 * | $196.46 | +1.0% | COM | 89417E109 |
| DD | DuPont de Nemours Inc | 18,198 | $1.465M | 0.0% | $80.50 * | $29.83 | +9.5% | COM | 26614N102 |
| DPZ | Domino's Pizza Inc | 2,777 | $1.434M | 0.0% | $516.38 * | $371.38 | +35.9% | COM | 25754A201 |
| RJF | Raymond James Financial Inc | 11,521 | $1.424M | 0.0% | $123.60 * | $119.19 | +1.3% | COM | 754730109 |
| D | Dominion Energy Inc | 28,743 | $1.408M | 0.0% | $48.99 * | $47.11 | -3.0% | COM | 25746U109 |
| MTCH | Match Group Inc | 46,299 | $1.407M | 0.0% | $30.39 * | $31.16 | -4.7% | COM | 57667L107 |
| HWM | Howmet Aerospace Inc | 17,846 | $1.385M | 0.0% | $77.61 | $46.07 | +67.8% | COM | 443201108 |
| — | Juniper Networks Inc | 37,545 | $1.369M | 0.0% | $36.46 | $30.08 | — | COM | 48203R104 |
| ETSY | Etsy Inc | 23,219 | $1.369M | 0.0% | $58.96 | $78.16 | -24.5% | COM | 29786A106 |
| PSA | Public Storage | 4,724 | $1.359M | 0.0% | $287.68 * | $260.93 | +3.9% | COM | 74460D109 |
| NRG | NRG Energy Inc | 17,372 | $1.353M | 0.0% | $77.88 * | $75.54 | +0.7% | COM NEW | 629377508 |
| HAL | Halliburton Co | 39,763 | $1.343M | 0.0% | $33.78 * | $35.14 | -7.7% | COM | 406216101 |
| OMC | Omnicom Group Inc | 14,945 | $1.341M | 0.0% | $89.73 * | $83.93 | +1.5% | COM | 681919106 |
| PHM | PulteGroup Inc | 12,168 | $1.34M | 0.0% | $110.12 | $72.33 | +50.5% | COM | 745867101 |
| MSI | Motorola Solutions Inc | 3,459 | $1.335M | 0.0% | $385.95 | $311.49 | +22.0% | COM NEW | 620076307 |
| UAL | United Airlines Holdings Inc | 27,365 | $1.332M | 0.0% | $48.68 | $50.33 | -3.3% | COM | 910047109 |
| WRB | W R Berkley Corp | 16,935 | $1.331M | 0.0% | $78.59 * | $39.95 | +25.8% | COM | 084423102 |
| IEX | IDEX Corp | 6,555 | $1.319M | 0.0% | $201.22 * | $213.40 | -7.7% | COM | 45167R104 |
| CTRA | Coterra Energy Inc | 48,995 | $1.307M | 0.0% | $26.68 * | $24.25 | +4.5% | COM | 127097103 |
| HRL | Hormel Foods Corp | 42,840 | $1.306M | 0.0% | $30.49 * | $31.65 | -9.2% | COM | 440452100 |
| PAYC | Paycom Software Inc | 9,009 | $1.289M | 0.0% | $143.08 | $187.46 | -24.5% | COM | 70432V102 |
| RF | Regions Financial Corp | 61,866 | $1.24M | 0.0% | $20.04 * | $17.52 | +7.4% | COM | 7591EP100 |
| BDX | Becton Dickinson & Co | 5,236 | $1.224M | 0.0% | $233.77 * | $238.45 | -4.9% | COM | 075887109 |
| KEY | KeyCorp | 84,896 | $1.206M | 0.0% | $14.21 * | $13.41 | -1.2% | COM | 493267108 |
| IR | Ingersoll Rand Inc | 12,819 | $1.164M | 0.0% | $90.80 | $79.37 | +14.3% | COM | 45687V106 |
| STLD | Steel Dynamics Inc | 8,960 | $1.16M | 0.0% | $129.46 * | $97.72 | +29.6% | COM | 858119100 |
| CLX | Clorox Co/The | 8,199 | $1.119M | 0.0% | $136.48 * | $139.78 | -7.4% | COM | 189054109 |
| APA | APA Corp | 37,918 | $1.116M | 0.0% | $29.43 * | $31.78 | -13.6% | COM | 03743Q108 |
| ZBH | Zimmer Biomet Holdings Inc | 10,241 | $1.111M | 0.0% | $108.49 | $122.11 | -12.4% | COM | 98956P102 |
| ULTA | Ulta Beauty Inc | 2,864 | $1.105M | 0.0% | $385.82 | $426.75 | -9.6% | COM | 90384S303 |
| RMD | ResMed Inc | 5,731 | $1.097M | 0.0% | $191.42 | $186.44 | +1.3% | COM | 761152107 |
| WYNN | Wynn Resorts Ltd | 12,245 | $1.096M | 0.0% | $89.51 | $94.38 | -6.6% | COM | 983134107 |
| MTD | Mettler-Toledo International Inc | 766 | $1.071M | 0.0% | $1398.17 | $1367.32 | +2.2% | COM | 592688105 |
| OTIS | Otis Worldwide Corp | 10,833 | $1.043M | 0.0% | $96.28 * | $83.16 | +12.8% | COM | 68902V107 |
| DECK | Deckers Outdoor Corp | 1,076 | $1.042M | 0.0% | $968.40 * | $145.59 | +10.8% | COM | 243537107 |
| — | Walgreens Boots Alliance Inc | 84,750 | $1.025M | 0.0% | $12.09 | $25.96 | — | COM | 931427108 |
| CAG | Conagra Brands Inc | 35,799 | $1.017M | 0.0% | $28.41 * | $26.04 | -0.3% | COM | 205887102 |
| VZ | Verizon Communications Inc | 23,941 | $987K | 0.0% | $41.23 * | $33.30 | +12.2% | COM | 92343V104 |
| ETR | Entergy Corp | 8,903 | $953K | 0.0% | $107.04 * | $44.87 | +13.9% | COM | 29364G103 |
| PRU | Prudential Financial Inc | 7,988 | $936K | 0.0% | $117.18 * | $86.58 | +25.9% | COM | 744320102 |
| WEC | WEC Energy Group Inc | 11,714 | $919K | 0.0% | $78.45 * | $76.80 | -3.0% | COM | 92939U106 |
| 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 |
| SE | Sea Ltd | 12,693 | $907K | 0.0% | $71.46 | $66.04 | +8.1% | SPONSORED ADS | 81141R100 |
| TROW | T Rowe Price Group Inc | 7,865 | $907K | 0.0% | $115.32 * | $98.29 | +9.0% | COM | 74144T108 |
| LMT | Lockheed Martin Corp | 1,909 | $892K | 0.0% | $467.26 * | $430.23 | +4.2% | COM | 539830109 |
| TAP | Molson Coors Beverage Co | 17,372 | $883K | 0.0% | $50.83 * | $59.64 | -19.1% | CL B | 60871R209 |
| KO | Coca-Cola Co/The | 13,752 | $875K | 0.0% | $63.63 * | $57.36 | +6.3% | COM | 191216100 |
| MRSH | Marsh & McLennan Cos Inc | 4,119 | $868K | 0.0% | $210.73 * | $170.44 | +20.8% | COM | 571748102 |
| EXPD | Expeditors International of Washington Inc | 6,927 | $864K | 0.0% | $124.73 | $112.78 | +8.7% | COM | 302130109 |
| ORCL | Oracle Corp | 6,096 | $861K | 0.0% | $141.24 | $101.01 | +37.7% | COM | 68389X105 |
| SWKS | Skyworks Solutions Inc | 7,959 | $848K | 0.0% | $106.55 * | $94.35 | +6.8% | COM | 83088M102 |
| DELL | Dell Technologies Inc | 6,142 | $847K | 0.0% | $137.90 * | $57.90 | +132.3% | CL C | 24703L202 |
| DIS | Walt Disney Co/The | 8,469 | $841K | 0.0% | $99.30 | $86.00 | +13.2% | COM DISNEY | 254687106 |
| — | Kellanova | 14,509 | $837K | 0.0% | $57.69 * | $56.30 | -1.8% | COM | 487836108 |
| LDOS | Leidos Holdings Inc | 5,624 | $820K | 0.0% | $145.80 | $137.35 | +4.6% | COM | 525327102 |
| PINS | PINTEREST INC | 18,239 | $804K | 0.0% | $44.08 | $36.35 | +21.2% | CL A | 72352L106 |
| EIX | Edison International | 11,004 | $790K | 0.0% | $71.79 * | $64.96 | +2.4% | COM | 281020107 |
| UHS | Universal Health Services Inc | 4,241 | $784K | 0.0% | $184.86 | $141.16 | +30.2% | CL B | 913903100 |
| RSG | Republic Services Inc | 3,940 | $766K | 0.0% | $194.42 | $142.68 | +33.6% | COM | 760759100 |
| EFX | Equifax Inc | 3,147 | $763K | 0.0% | $242.45 | $206.59 | +16.1% | COM | 294429105 |
| TPR | Tapestry Inc | 17,794 | $761K | 0.0% | $42.77 * | $34.55 | +20.2% | COM | 876030107 |
| PFG | Principal Financial Group Inc | 9,667 | $758K | 0.0% | $78.41 * | $74.61 | -0.5% | COM | 74251V102 |
| EQR | Equity Residential | 10,866 | $753K | 0.0% | $69.30 * | $54.84 | +17.9% | SH BEN INT | 29476L107 |
| HOLX | Hologic Inc | 9,982 | $741K | 0.0% | $74.23 | $74.93 | -0.9% | COM | 436440101 |
| FISV | Fiserv Inc | 4,902 | $731K | 0.0% | $149.12 | $134.58 | +10.7% | COM | 337738108 |
| WMB | Williams Cos Inc/The | 16,631 | $707K | 0.0% | $42.51 * | $31.40 | +28.3% | COM | 969457100 |
| HST | Host Hotels & Resorts Inc | 38,879 | $699K | 0.0% | $17.98 * | $14.45 | +14.2% | COM | 44107P104 |
| ITRI | Itron Inc | 6,900 | $683K | 0.0% | $98.99 | $63.24 | +56.5% | COM | 465741106 |
| IBM | International Business Machines Corp | 3,738 | $646K | 0.0% | $172.82 * | $172.09 | -3.6% | COM | 459200101 |
| BALL | Ball Corp | 10,637 | $638K | 0.0% | $59.98 * | $65.40 | -10.2% | COM | 058498106 |
| CVX | Chevron Corp | 4,070 | $637K | 0.0% | $156.51 * | $143.24 | +2.2% | COM | 166764100 |
| UDR | UDR Inc | 14,711 | $605K | 0.0% | $41.13 * | $33.52 | +15.2% | COM | 902653104 |
| GS | Goldman Sachs Group Inc/The | 1,336 | $604K | 0.0% | $452.10 * | $313.92 | +39.7% | COM | 38141G104 |
| AON | Aon PLC | 1,998 | $587K | 0.0% | $293.79 | $321.17 | -9.5% | SHS CL A | G0403H108 |
| TFC | Truist Financial Corp | 15,052 | $585K | 0.0% | $38.87 * | $34.94 | +3.5% | COM | 89832Q109 |
| EWA | iShares MSCI Australia ETF | 23,650 | $578K | 0.0% | $24.44 | $22.99 | +6.3% | MSCI AUST ETF | 464286103 |
| CPT | Camden Property Trust | 5,291 | $577K | 0.0% | $109.05 * | $96.87 | +6.6% | SH BEN INT | 133131102 |
| DVA | DaVita Inc | 4,158 | $576K | 0.0% | $138.53 | $95.25 | +45.5% | COM | 23918K108 |
| AIZ | Assurant Inc | 3,466 | $576K | 0.0% | $166.19 * | $145.24 | +11.9% | COM | 04621X108 |
| ESS | Essex Property Trust Inc | 2,103 | $572K | 0.0% | $271.99 * | $241.02 | +7.0% | COM | 297178105 |
| L | Loews Corp | 7,596 | $568K | 0.0% | $74.78 | $67.97 | +9.5% | COM | 540424108 |
| CPAY | Corpay Inc | 2,108 | $562K | 0.0% | $266.60 | $286.94 | -7.2% | COM SHS | 219948106 |
| SCHW | Charles Schwab Corp/The | 7,594 | $560K | 0.0% | $73.74 * | $56.50 | +27.9% | COM | 808513105 |
| GEN | Gen Digital Inc | 21,628 | $540K | 0.0% | $24.97 * | $22.22 | +9.5% | COM | 668771108 |
| PCG | PG&E Corp | 30,733 | $537K | 0.0% | $17.47 | $16.71 | +3.4% | COM | 69331C108 |
| DOC | Healthpeak Properties Inc | 27,137 | $532K | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| PFE | Pfizer Inc | 17,965 | $503K | 0.0% | $28.00 * | $32.69 | -22.5% | COM | 717081103 |
| CCL | Carnival Corp | 26,582 | $498K | 0.0% | $18.73 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| EMN | Eastman Chemical Co | 5,004 | $490K | 0.0% | $97.92 * | $88.45 | +4.1% | COM | 277432100 |
| HDB | HDFC Bank Ltd | 7,513 | $483K | 0.0% | $64.29 | $62.89 | +2.3% | SPONSORED ADS | 40415F101 |
| DE | Deere & Co | 1,279 | $478K | 0.0% | $373.73 * | $366.09 | -0.1% | COM | 244199105 |
| INCY | Incyte Corp | 7,809 | $473K | 0.0% | $60.57 | $60.86 | -0.4% | COM | 45337C102 |
| NDSN | Nordson Corp | 2,036 | $472K | 0.0% | $231.83 * | $232.24 | -2.2% | COM | 655663102 |
| WSM | Williams-Sonoma Inc | 1,662 | $469K | 0.0% | $282.19 * | $145.54 | -5.2% | COM | 969904101 |
| APD | Air Products and Chemicals Inc | 1,706 | $440K | 0.0% | $257.91 * | $266.29 | -7.4% | COM | 009158106 |
| GD | General Dynamics Corp | 1,493 | $433K | 0.0% | $290.02 * | $216.59 | +30.0% | COM | 369550108 |
| CVS | CVS Health Corp | 7,053 | $417K | 0.0% | $59.12 * | $63.50 | -12.8% | COM | 126650100 |
| NTRS | Northern Trust Corp | 4,850 | $407K | 0.0% | $83.92 * | $79.92 | +0.7% | COM | 665859104 |
| BAX | Baxter International Inc | 12,049 | $403K | 0.0% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| STE | STERIS PLC | 1,829 | $402K | 0.0% | $219.79 | $219.95 | -1.4% | SHS USD | G8473T100 |
| DOCU | DocuSign Inc | 7,516 | $402K | 0.0% | $53.49 | $51.46 | +4.0% | COM | 256163106 |
| APP | AppLovin Corp | 4,749 | $395K | 0.0% | $83.18 | $77.59 | +7.3% | COM CL A | 03831W108 |
| JCI | Johnson Controls International plc | 5,706 | $379K | 0.0% | $66.42 | $58.94 | +10.8% | SHS | G51502105 |
| BA | Boeing Co/The | 2,064 | $376K | 0.0% | $182.17 | $217.32 | -16.2% | COM | 097023105 |
| GE | General Electric Co | 2,360 | $375K | 0.0% | $158.90 | $157.95 | -0.4% | COM NEW | 369604301 |
| AZO | AutoZone Inc | 125 | $371K | 0.0% | $2968.00 | $2927.39 | +1.3% | COM | 053332102 |
| PNC | PNC Financial Services Group Inc/The | 2,368 | $368K | 0.0% | $155.41 * | $124.49 | +18.3% | COM | 693475105 |
| COF | Capital One Financial Corp | 2,609 | $361K | 0.0% | $138.37 | $105.68 | +28.4% | COM | 14040H105 |
| CP | Canadian Pacific Kansas City Ltd | 4,517 | $356K | 0.0% | $78.81 | $77.51 | +0.6% | COM | 13646K108 |
| OKE | ONEOK Inc | 4,271 | $348K | 0.0% | $81.48 * | $54.80 | +38.3% | COM | 682680103 |
| RRX | Regal Rexnord Corp | 2,558 | $346K | 0.0% | $135.26 | $145.14 | -6.8% | COM | 758750103 |
| AFL | Aflac Inc | 3,858 | $345K | 0.0% | $89.42 * | $67.76 | +27.8% | COM | 001055102 |
| GDDY | GoDaddy Inc | 2,423 | $339K | 0.0% | $139.91 | $76.47 | +82.7% | CL A | 380237107 |
| JBHT | JB Hunt Transport Services Inc | 2,078 | $332K | 0.0% | $159.77 | $183.48 | -14.2% | COM | 445658107 |
| FICO | Fair Isaac Corp | 222 | $330K | 0.0% | $1486.49 | $749.78 | +98.5% | COM | 303250104 |
| TYL | Tyler Technologies Inc | 657 | $330K | 0.0% | $502.28 | $395.44 | +27.1% | COM | 902252105 |
| EWC | iShares MSCI Canada ETF | 8,879 | $329K | 0.0% | $37.05 | $34.70 | +6.9% | MSCI CDA ETF | 464286509 |
| LPLA | LPL Financial Holdings Inc | 1,175 | $328K | 0.0% | $279.15 | $232.09 | +20.3% | COM | 50212V100 |
| DHI | DR Horton Inc | 2,302 | $324K | 0.0% | $140.75 | $130.76 | +6.1% | COM | 23331A109 |
| — | Discover Financial Services | 2,473 | $323K | 0.0% | $130.61 | $108.23 | — | COM | 254709108 |
| COR | Cencora Inc | 1,416 | $319K | 0.0% | $225.28 | $175.01 | +27.2% | COM | 03073E105 |
| PBR/A | Petroleo Brasileiro SA | 23,349 | $318K | 0.0% | $13.62 | $12.90 | +5.8% | SP ADR NON VTG | 71654V101 |
| ALLY | Ally Financial Inc | 7,956 | $316K | 0.0% | $39.72 * | $36.85 | +1.9% | COM | 02005N100 |
| ACGL | Arch Capital Group Ltd | 3,125 | $315K | 0.0% | $100.80 * | $75.84 | +26.5% | ORD | G0450A105 |
| VIPS | Vipshop Holdings Ltd | 23,594 | $307K | 0.0% | $13.01 | $15.66 | -16.9% | SPONSORED ADS A | 92763W103 |
| EXPE | Expedia Group Inc | 2,421 | $305K | 0.0% | $125.98 | $109.00 | +14.7% | COM NEW | 30212P303 |
| NKE | NIKE Inc | 4,005 | $302K | 0.0% | $75.41 * | $97.99 | -25.6% | CL B | 654106103 |
| GIS | General Mills Inc | 4,733 | $299K | 0.0% | $63.17 * | $66.75 | -11.0% | COM | 370334104 |
| MLM | Martin Marietta Materials Inc | 550 | $298K | 0.0% | $541.82 | $575.68 | -6.7% | COM | 573284106 |
| LII | Lennox International Inc | 554 | $296K | 0.0% | $534.30 | $393.64 | +34.1% | COM | 526107107 |
| HPQ | HP Inc | 8,412 | $295K | 0.0% | $35.07 * | $27.36 | +20.6% | COM | 40434L105 |
| MPWR | Monolithic Power Systems Inc | 355 | $292K | 0.0% | $822.54 | $663.15 | +22.5% | COM | 609839105 |
| FTV | Fortive Corp | 3,921 | $291K | 0.0% | $74.22 * | $57.63 | -3.7% | COM | 34959J108 |
| CHKP | Check Point Software Technologies Ltd | 1,745 | $288K | 0.0% | $165.04 | $126.31 | +30.6% | ORD | M22465104 |
| WSO | Watsco Inc | 613 | $284K | 0.0% | $463.30 | $457.10 | +1.3% | COM | 942622200 |
| MCD | McDonald's Corp | 1,110 | $283K | 0.0% | $254.95 * | $276.45 | -11.0% | COM | 580135101 |
| NVR | NVR Inc | 37 | $281K | 0.0% | $7594.59 | $6151.85 | +23.4% | COM | 62944T105 |
| BR | Broadridge Financial Solutions Inc | 1,423 | $280K | 0.0% | $196.77 * | $184.18 | +4.5% | COM | 11133T103 |
| GPN | Global Payments Inc | 2,872 | $278K | 0.0% | $96.80 | $108.15 | -12.0% | COM | 37940X102 |
| HSY | Hershey Co/The | 1,512 | $278K | 0.0% | $183.86 * | $220.88 | -20.6% | COM | 427866108 |
| CINF | Cincinnati Financial Corp | 2,297 | $271K | 0.0% | $117.98 * | $97.09 | +17.5% | COM | 172062101 |
| CFG | Citizens Financial Group Inc | 7,503 | $270K | 0.0% | $35.99 * | $24.61 | +38.3% | COM | 174610105 |
| CTVA | Corteva Inc | 5,003 | $270K | 0.0% | $53.97 | $51.50 | +3.1% | COM | 22052L104 |
| DRI | Darden Restaurants Inc | 1,784 | $270K | 0.0% | $151.35 * | $144.82 | -0.5% | COM | 237194105 |
| LAMR | Lamar Advertising Co | 2,220 | $265K | 0.0% | $119.37 | $84.75 | — | CL A | 512816109 |
| MKC | McCormick & Co Inc/MD | 3,720 | $264K | 0.0% | $70.97 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| NWSA | News Corp | 9,501 | $262K | 0.0% | $27.58 | $25.55 | +6.7% | CL A | 65249B109 |
| EPAM | EPAM Systems Inc | 1,395 | $262K | 0.0% | $187.81 | $213.23 | -11.8% | COM | 29414B104 |
| TXT | Textron Inc | 3,043 | $261K | 0.0% | $85.77 | $74.02 | +15.8% | COM | 883203101 |
| EG | Everest Group Ltd | 682 | $260K | 0.0% | $381.23 * | $346.41 | +7.6% | COM | G3223R108 |
| DINO | HF Sinclair Corp | 4,882 | $260K | 0.0% | $53.26 * | $39.89 | +24.4% | COM | 403949100 |
| MAA | Mid-America Apartment Communities Inc | 1,810 | $258K | 0.0% | $142.54 * | $135.15 | -0.7% | COM | 59522J103 |
| KKR | KKR & Co Inc | 2,440 | $257K | 0.0% | $105.33 | $60.72 | +71.8% | COM | 48251W104 |
| JKHY | Jack Henry & Associates Inc | 1,541 | $256K | 0.0% | $166.13 * | $162.46 | +0.2% | COM | 426281101 |
| USFD | US Foods Holding Corp | 4,826 | $256K | 0.0% | $53.05 | $52.62 | +0.7% | COM | 912008109 |
| VTRS | Viatris Inc | 24,109 | $256K | 0.0% | $10.62 * | $10.24 | -3.1% | COM | 92556V106 |
| STZ | Constellation Brands Inc | 995 | $256K | 0.0% | $257.29 * | $224.18 | +11.0% | CL A | 21036P108 |
| AKAM | Akamai Technologies Inc | 2,804 | $253K | 0.0% | $90.23 | $111.39 | -19.1% | COM | 00971T101 |
| OC | Owens Corning | 1,423 | $247K | 0.0% | $173.58 | $109.58 | +58.5% | COM | 690742101 |
| FCX | Freeport-McMoRan Inc | 5,030 | $244K | 0.0% | $48.51 | $49.32 | -3.5% | CL B | 35671D857 |
| PNR | Pentair PLC | 3,188 | $244K | 0.0% | $76.54 | $79.30 | -4.8% | SHS | G7S00T104 |
| MKTX | MarketAxess Holdings Inc | 1,211 | $243K | 0.0% | $200.66 * | $225.00 | -13.2% | COM | 57060D108 |
| JBL | Jabil Inc | 2,227 | $242K | 0.0% | $108.67 | $130.90 | -17.1% | COM | 466313103 |
| ALLE | Allegion plc | 2,050 | $242K | 0.0% | $118.05 | $107.49 | +8.3% | ORD SHS | G0176J109 |
| HUBS | HubSpot Inc | 408 | $241K | 0.0% | $590.69 | $481.11 | +22.6% | COM | 443573100 |
| TFII | TFI International Inc | 1,650 | $240K | 0.0% | $145.45 | $118.50 | +22.5% | COM | 87241L109 |
| GL | Globe Life Inc | 2,883 | $237K | 0.0% | $82.21 | $111.65 | -27.3% | COM | 37959E102 |
| BLDR | Builders FirstSource Inc | 1,712 | $237K | 0.0% | $138.43 | $112.67 | +22.8% | COM | 12008R107 |
| — | Interpublic Group of Cos Inc/The | 8,122 | $236K | 0.0% | $29.06 * | $29.89 | -8.3% | COM | 460690100 |
| AMH | American Homes 4 Rent | 6,203 | $231K | 0.0% | $37.24 | $37.24 | — | CL A | 02665T306 |
| MANH | Manhattan Associates Inc | 937 | $231K | 0.0% | $246.53 | $216.84 | +13.8% | COM | 562750109 |
| MS | Morgan Stanley | 2,370 | $230K | 0.0% | $97.05 * | $78.60 | +18.3% | COM NEW | 617446448 |
| CSL | Carlisle Cos Inc | 562 | $228K | 0.0% | $405.69 * | $394.88 | +0.7% | COM | 142339100 |
| FRT | Federal Realty Investment Trust | 2,176 | $220K | 0.0% | $101.10 * | $86.85 | +8.9% | SH BEN INT NEW | 313745101 |
| DBX | Dropbox Inc | 9,725 | $219K | 0.0% | $22.52 | $24.23 | -7.3% | CL A | 26210C104 |
| EQH | Equitable Holdings Inc | 5,213 | $213K | 0.0% | $40.86 * | $24.10 | +64.1% | COM | 29452E101 |
| WPC | WP Carey Inc | 3,870 | $213K | 0.0% | $55.04 | $55.04 | — | COM | 92936U109 |
| PODD | Insulet Corp | 1,038 | $209K | 0.0% | $201.35 | $183.92 | +9.7% | COM | 45784P101 |
| CRC | California Resources Corp | 3,730 | $199K | 0.0% | $53.35 * | $49.25 | +2.9% | COMMON STOCK | 13057Q305 |
| YUMC | Yum China Holdings Inc | 6,451 | $199K | 0.0% | $30.85 | $56.25 | -45.2% | COM | 98850P109 |
| CRBG | Corebridge Financial Inc | 6,532 | $190K | 0.0% | $29.09 * | $27.31 | +1.9% | COM | 21871X109 |
| GLPI | Gaming and Leisure Properties Inc | 3,983 | $180K | 0.0% | $45.19 | $45.19 | — | COM | 36467J108 |
| BMEA | BIOMEA FUSION INC | 38,610 | $174K | 0.0% | $4.51 | $10.16 | -55.7% | COM | 09077A106 |
| RPRX | Royalty Pharma PLC | 6,388 | $168K | 0.0% | $26.30 | $27.66 | -4.7% | SHS CLASS A | G7709Q104 |
| KVUE | Kenvue Inc | 9,143 | $166K | 0.0% | $18.16 * | $20.58 | -16.7% | COM | 49177J102 |
| BBWI | Bath & Body Works Inc | 4,187 | $164K | 0.0% | $39.17 * | $43.40 | -14.6% | COM | 070830104 |
| CCK | Crown Holdings Inc | 1,980 | $147K | 0.0% | $74.24 | $87.03 | -15.9% | COM | 228368106 |
| RPM | RPM International Inc | 1,325 | $143K | 0.0% | $107.92 | $101.47 | +6.1% | COM | 749685103 |
| POOL | Pool Corp | 454 | $140K | 0.0% | $308.37 * | $353.26 | -15.0% | COM | 73278L105 |
| PEG | Public Service Enterprise Group Inc | 1,855 | $137K | 0.0% | $73.85 * | $57.22 | +23.0% | COM | 744573106 |
| GGG | Graco Inc | 1,687 | $134K | 0.0% | $79.43 * | $85.89 | -9.8% | COM | 384109104 |
| FOX | Fox Corp | 4,125 | $132K | 0.0% | $32.00 | $28.99 | +8.5% | CL B COM | 35137L204 |
| CABO | Cable One Inc | 363 | $129K | 0.0% | $355.37 * | $610.36 | -43.4% | COM | 12685J105 |
| FSLR | First Solar Inc | 545 | $123K | 0.0% | $225.69 | $218.00 | +3.4% | COM | 336433107 |
| EW | Edwards Lifesciences Corp | 1,310 | $121K | 0.0% | $92.37 | $85.28 | +8.3% | COM | 28176E108 |
| SYK | Stryker Corp | 320 | $109K | 0.0% | $340.63 | $281.34 | +19.3% | COM | 863667101 |
| — | Liberty Media Corp-Liberty SiriusXM | 4,735 | $105K | 0.0% | $22.18 | $22.18 | — | COM LBTY SRM S C | 531229789 |
| GRAL | GRAIL Inc | 6,180 | $95,000 | 0.0% | $15.37 | $16.22 | -5.2% | COM | 384747101 |
| CRL | Charles River Laboratories International Inc | 420 | $87,000 | 0.0% | $207.14 | $206.05 | +0.3% | COM | 159864107 |
| NWS | News Corp | 2,806 | $80,000 | 0.0% | $28.51 | $26.09 | +7.7% | CL B | 65249B208 |
| SEIC | SEI Investments Co | 1,192 | $77,000 | 0.0% | $64.60 | $56.86 | +11.8% | COM | 784117103 |
| RCL | Royal Caribbean Cruises Ltd | 473 | $75,000 | 0.0% | $158.56 | $141.32 | +10.9% | COM | V7780T103 |
| VRT | Vertiv Holdings Co | 707 | $61,000 | 0.0% | $86.28 | $62.67 | +37.9% | COM CL A | 92537N108 |
| SHLS | Shoals Technologies Group Inc | 8,880 | $55,000 | 0.0% | $6.19 | $15.04 | -58.5% | CL A | 82489W107 |
| DTE | DTE Energy Co | 319 | $35,000 | 0.0% | $109.72 * | $100.88 | +4.6% | COM | 233331107 |
| VTR | Ventas Inc | 199 | $10,000 | 0.0% | $50.25 * | $44.49 | +9.5% | COM | 92276F100 |
| FOXA | Fox Corp | 7 | $0 | 0.0% | $0.00 | $30.94 | +9.3% | CL A COM | 35137L105 |
| VLTO | Veralto Corp | 2 | $0 | 0.0% | $0.00 | $73.75 | +28.6% | COM SHS | 92338C103 |