Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $3.686B (100.0% shares, 0.0% debt)

Holdings (470)

MSFT MICROSOFT CORP 4.9%

Value $180M Shares 480,539 Est. Cost $215.18 Unrealized +88.3%

AAPL APPLE INC 2.3%

Value $84.71M Shares 381,374 Est. Cost $135.47 Unrealized +70.4%

NVDA NVIDIA CORPORATION 2.2%

Value $80.11M Shares 739,204 Est. Cost $103.48 Unrealized +22.5%

RY ROYAL BK CDA 1.6%

Value $57.29M Shares 508,296 Est. Cost $84.11 Unrealized +40.0%

AMZN AMAZON COM INC 1.4%

Value $51.77M Shares 272,140 Est. Cost $155.54 Unrealized +39.5%

WM WASTE MGMT INC DEL 1.4%

Value $51.52M Shares 222,550 Est. Cost $110.62 Unrealized +97.4%

LIN LINDE PLC 1.4%

Value $50.11M Shares 107,611 Est. Cost $340.10 Unrealized +30.7%

TD TORONTO DOMINION BK ONT 1.3%

Value $48.12M Shares 802,497 Est. Cost $55.61 Unrealized +4.7%

A AGILENT TECHNOLOGIES INC 1.2%

Value $45.11M Shares 385,655 Est. Cost $105.81 Unrealized +26.6%

ENB ENBRIDGE INC 1.2%

Value $43.74M Shares 987,592 Est. Cost $27.69 Unrealized +49.5%

V VISA INC 1.2%

Value $43.39M Shares 123,802 Est. Cost $180.13 Unrealized +86.7%

SLF SUN LIFE FINANCIAL INC. 1.1%

Value $42.13M Shares 735,766 Est. Cost $44.28 Unrealized +28.7%

GOOG ALPHABET INC 1.1%

Value $41.51M Shares 265,675 Est. Cost $108.92 Unrealized +67.5%

FISV FISERV INC 1.1%

Value $40.16M Shares 181,851 Est. Cost $148.81 Unrealized +47.1%

AVGO BROADCOM INC 1.0%

Value $37.52M Shares 224,138 Est. Cost $147.64 Unrealized +42.1%

INTU INTUIT 0.9%

Value $34.8M Shares 56,674 Est. Cost $527.56 Unrealized +13.3%

META META PLATFORMS INC 0.9%

Value $34.65M Shares 60,117 Est. Cost $283.76 Unrealized +126.7%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $33.77M Shares 110,513 Est. Cost $220.03 Unrealized +34.3%

MRK MERCK & CO INC 0.9%

Value $33.72M Shares 375,692 Est. Cost $78.98 Unrealized +14.1%

CNI CANADIAN NATL RY CO 0.9%

Value $33.23M Shares 341,221 Est. Cost $86.73 Unrealized +14.6%

ABBV ABBVIE INC 0.9%

Value $32.12M Shares 153,315 Est. Cost $128.91 Unrealized +46.9%

GILD GILEAD SCIENCES INC 0.9%

Value $31.91M Shares 284,815 Est. Cost $75.35 Unrealized +33.4%

MCK MCKESSON CORP 0.9%

Value $31.67M Shares 47,054 Est. Cost $422.13 Unrealized +45.9%

UNP UNION PAC CORP 0.8%

Value $30.91M Shares 130,857 Est. Cost $209.23 Unrealized +12.6%

GIB CGI INC 0.8%

Value $30.26M Shares 302,938 Est. Cost $77.72 Unrealized +40.5%

AZO AUTOZONE INC 0.8%

Value $29.84M Shares 7,826 Est. Cost $1842.90 Unrealized +87.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $29.32M Shares 55,986 Est. Cost $383.43 Unrealized +30.3%

TXN TEXAS INSTRS INC 0.8%

Value $28.88M Shares 160,690 Est. Cost $132.99 Unrealized +37.0%

PG PROCTER AND GAMBLE CO 0.8%

Value $28.69M Shares 168,332 Est. Cost $120.59 Unrealized +36.0%

XYL XYLEM INC 0.8%

Value $28.01M Shares 234,430 Est. Cost $124.46 Unrealized -1.5%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $27.79M Shares 395,770 Est. Cost $78.13 Unrealized -3.2%

MA MASTERCARD INCORPORATED 0.7%

Value $27.43M Shares 50,042 Est. Cost $325.28 Unrealized +66.6%

EBAY EBAY INC. 0.7%

Value $26.33M Shares 388,783 Est. Cost $63.98 Unrealized +2.7%

SNPS SYNOPSYS INC 0.7%

Value $25.38M Shares 59,186 Est. Cost $548.48 Unrealized -11.4%

JPM JPMORGAN CHASE & CO. 0.7%

Value $25.31M Shares 103,199 Est. Cost $132.47 Unrealized +89.4%

AMAT APPLIED MATLS INC 0.7%

Value $25.26M Shares 174,053 Est. Cost $153.87 Unrealized +8.3%

BN BROOKFIELD CORP 0.7%

Value $25.06M Shares 478,532 Est. Cost $24.92 Unrealized +50.9%

TEL TE CONNECTIVITY PLC 0.7%

Value $24.9M Shares 176,194 Est. Cost $146.90 Unrealized -0.3%

LLY ELI LILLY & CO 0.7%

Value $24.7M Shares 29,906 Est. Cost $488.08 Unrealized +69.4%

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value $24.4M Shares 20,664 Est. Cost $1123.79 Unrealized +13.6%

HUBB HUBBELL INC 0.7%

Value $24.37M Shares 73,632 Est. Cost $206.89 Unrealized +84.9%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $24.33M Shares 99,714 Est. Cost $162.46 Unrealized +37.5%

BAC BANK AMERICA CORP 0.7%

Value $24.32M Shares 582,869 Est. Cost $31.26 Unrealized +39.6%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $23.02M Shares 210,653 Est. Cost $82.99 Unrealized +18.6%

FTS FORTIS INC 0.6%

Value $22.57M Shares 495,142 Est. Cost $34.53 Unrealized +22.1%

— ANSYS INC 0.6%

Value $22.57M Shares 71,290 Est. Cost $279.47 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.6%

Value $22.54M Shares 93,907 Est. Cost $247.75 Unrealized -2.3%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $22.52M Shares 99,513 Est. Cost $174.44 Unrealized +18.4%

RSG REPUBLIC SVCS INC 0.6%

Value $22.3M Shares 92,096 Est. Cost $124.90 Unrealized +77.7%

CL COLGATE PALMOLIVE CO 0.6%

Value $22.11M Shares 235,989 Est. Cost $87.69 Unrealized +0.2%

KO COCA COLA CO 0.6%

Value $21.99M Shares 307,083 Est. Cost $52.75 Unrealized +23.2%

FNV FRANCO NEV CORP 0.6%

Value $21.67M Shares 137,709 Est. Cost $118.15 Unrealized +17.9%

CNQ CANADIAN NAT RES LTD 0.6%

Value $21.27M Shares 690,975 Est. Cost $26.23 Unrealized +12.7%

AEE AMEREN CORP 0.6%

Value $21.1M Shares 210,143 Est. Cost $90.41 Unrealized +3.7%

WAT WATERS CORP 0.6%

Value $20.98M Shares 56,925 Est. Cost $272.61 Unrealized +42.0%

IEX IDEX CORP 0.6%

Value $20.95M Shares 115,754 Est. Cost $167.56 Unrealized +17.3%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $20.61M Shares 325,058 Est. Cost $53.48 Unrealized +23.0%

TRV TRAVELERS COMPANIES INC 0.6%

Value $20.48M Shares 77,455 Est. Cost $197.75 Unrealized +24.1%

SHEL SHELL PLC 0.5%

Value $20.23M Shares 276,106 Est. Cost $59.22 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $20M Shares 210,029 Est. Cost $60.20 Unrealized +81.0%

RBA RB GLOBAL INC 0.5%

Value $19.42M Shares 193,376 Est. Cost $81.52 Unrealized +17.0%

BMO BANK MONTREAL QUE 0.5%

Value $19.36M Shares 202,639 Est. Cost $83.95 Unrealized +14.8%

VLTO VERALTO CORP 0.5%

Value $19.13M Shares 196,330 Est. Cost $74.74 Unrealized +33.0%

NOW SERVICENOW INC 0.5%

Value $19.05M Shares 23,922 Est. Cost $132.49 Unrealized +45.5%

ADSK AUTODESK INC 0.5%

Value $18.77M Shares 71,684 Est. Cost $216.28 Unrealized +31.5%

PGR PROGRESSIVE CORP 0.5%

Value $18.67M Shares 65,978 Est. Cost $126.43 Unrealized +94.0%

GOOGL ALPHABET INC 0.5%

Value $18.57M Shares 120,132 Est. Cost $110.86 Unrealized +63.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $18.27M Shares 402,743 Est. Cost $34.98 Unrealized +13.2%

STN STANTEC INC 0.5%

Value $17.98M Shares 216,924 Est. Cost $59.21 Unrealized —

PNR PENTAIR PLC 0.5%

Value $17.95M Shares 205,181 Est. Cost $47.41 Unrealized +99.4%

ORCL ORACLE CORP 0.5%

Value $17.78M Shares 127,205 Est. Cost $63.47 Unrealized +154.6%

CMCSA COMCAST CORP NEW 0.5%

Value $16.97M Shares 459,858 Est. Cost $35.12 Unrealized -0.2%

G GENPACT LIMITED 0.5%

Value $16.74M Shares 332,336 Est. Cost $39.21 Unrealized +25.2%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $16.35M Shares 265,486 Est. Cost $96.69 Unrealized 0.0%

NTR NUTRIEN LTD 0.4%

Value $16.29M Shares 327,983 Est. Cost $47.54 Unrealized +5.5%

ABT ABBOTT LABS 0.4%

Value $16.24M Shares 122,438 Est. Cost $91.37 Unrealized +37.3%

MFC MANULIFE FINL CORP 0.4%

Value $16.11M Shares 516,568 Est. Cost $19.01 Unrealized +58.9%

BKNG BOOKING HOLDINGS INC 0.4%

Value $15.91M Shares 3,454 Est. Cost $2892.65 Unrealized +64.2%

CRM SALESFORCE INC 0.4%

Value $15.35M Shares 57,217 Est. Cost $312.66 Unrealized -1.2%

MGA MAGNA INTL INC 0.4%

Value $15.03M Shares 442,017 Est. Cost $43.07 Unrealized -13.7%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $14.88M Shares 85,912 Est. Cost $176.39 Unrealized —

TRP TC ENERGY CORP 0.4%

Value $14.28M Shares 302,252 Est. Cost $37.87 Unrealized +20.1%

EG EVEREST GROUP LTD 0.4%

Value $14.16M Shares 38,983 Est. Cost $285.42 Unrealized +22.5%

DOX AMDOCS LTD 0.4%

Value $14.16M Shares 154,707 Est. Cost $76.57 Unrealized +11.2%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $14.03M Shares 287,340 Est. Cost $52.47 Unrealized —

NYT NEW YORK TIMES CO 0.4%

Value $13.92M Shares 280,634 Est. Cost $45.82 Unrealized +8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $13.81M Shares 27,758 Est. Cost $457.65 Unrealized +17.9%

APTV APTIV PLC 0.4%

Value $13.45M Shares 226,006 Est. Cost $61.22 Unrealized +3.5%

AOS SMITH A O CORP 0.4%

Value $13.29M Shares 203,377 Est. Cost $66.45 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.4%

Value $13.23M Shares 91,555 Est. Cost $126.72 Unrealized +6.1%

LULU LULULEMON ATHLETICA INC 0.4%

Value $13.03M Shares 46,019 Est. Cost $326.48 Unrealized +12.4%

SHW SHERWIN WILLIAMS CO 0.4%

Value $12.92M Shares 37,009 Est. Cost $337.58 Unrealized +3.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $12.77M Shares 37,909 Est. Cost $108.59 Unrealized +230.6%

MELI MERCADOLIBRE INC 0.3%

Value $12.7M Shares 6,510 Est. Cost $1349.62 Unrealized +47.1%

TFII TFI INTL INC 0.3%

Value $12.66M Shares 163,371 Est. Cost $95.67 Unrealized +15.7%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value $11.96M Shares 252,100 Est. Cost $42.17 Unrealized +15.4%

YUM YUM BRANDS INC 0.3%

Value $11.94M Shares 75,902 Est. Cost $123.25 Unrealized +14.9%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $11.85M Shares 443,299 Est. Cost $36.43 Unrealized -22.5%

ADBE ADOBE INC 0.3%

Value $11.78M Shares 30,712 Est. Cost $409.02 Unrealized +4.8%

CM CANADIAN IMPERIAL BK COMM 0.3%

Value $11.5M Shares 204,355 Est. Cost $42.88 Unrealized +37.7%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $11.5M Shares 223,750 Est. Cost $51.38 Unrealized —

T AT&T INC 0.3%

Value $11.49M Shares 406,451 Est. Cost $21.85 Unrealized +11.4%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $11.37M Shares 104,888 Est. Cost $62.44 Unrealized +51.5%

IMO IMPERIAL OIL LTD 0.3%

Value $11.25M Shares 155,682 Est. Cost $50.38 Unrealized +33.1%

RELX RELX PLC 0.3%

Value $11.18M Shares 221,725 Est. Cost $38.50 Unrealized —

KR KROGER CO 0.3%

Value $11.05M Shares 163,220 Est. Cost $47.59 Unrealized +30.9%

WCN WASTE CONNECTIONS INC 0.3%

Value $11.01M Shares 56,462 Est. Cost $154.66 Unrealized +19.2%

TJX TJX COS INC NEW 0.3%

Value $10.59M Shares 86,986 Est. Cost $67.53 Unrealized +77.8%

TMUS T-MOBILE US INC 0.3%

Value $10.18M Shares 38,158 Est. Cost $183.25 Unrealized +32.6%

GLD SPDR GOLD TR 0.3%

Value $10.18M Shares 35,320 Est. Cost $288.14 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $10.17M Shares 30,083 Est. Cost $227.11 Unrealized +41.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $10.04M Shares 207,252 Est. Cost $28.96 Unrealized +82.9%

MTB M & T BK CORP 0.3%

Value $9.968M Shares 55,774 Est. Cost $154.81 Unrealized +19.2%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $9.964M Shares 6,955 Est. Cost $28.57 Unrealized +204.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $9.884M Shares 162,087 Est. Cost $54.66 Unrealized +1.5%

SU SUNCOR ENERGY INC NEW 0.3%

Value $9.476M Shares 244,579 Est. Cost $23.04 Unrealized +62.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $9.379M Shares 56,510 Est. Cost $176.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $9.373M Shares 9,911 Est. Cost $497.66 Unrealized +95.0%

QCOM QUALCOMM INC 0.3%

Value $9.349M Shares 60,866 Est. Cost $168.77 Unrealized -5.4%

TU TELUS CORPORATION 0.3%

Value $9.27M Shares 645,893 Est. Cost $17.16 Unrealized -14.5%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $9.116M Shares 117,399 Est. Cost $46.77 Unrealized +42.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $9.1M Shares 123,890 Est. Cost $73.45 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $9.098M Shares 45,117 Est. Cost $186.54 Unrealized +14.1%

MSCI MSCI INC 0.2%

Value $8.977M Shares 15,874 Est. Cost $529.14 Unrealized +8.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $8.908M Shares 40,937 Est. Cost $183.59 Unrealized +3.2%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $8.737M Shares 29,193 Est. Cost $265.53 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $8.708M Shares 16,353 Est. Cost $395.48 Unrealized +22.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.406M Shares 16,977 Est. Cost $388.84 Unrealized +42.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $8.091M Shares 119,245 Est. Cost $63.66 Unrealized -6.1%

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value $8.022M Shares 1,362,071 Est. Cost $6.38 Unrealized +1.0%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $8.017M Shares 40,730 Est. Cost $186.04 Unrealized +11.4%

GIS GENERAL MLS INC 0.2%

Value $7.927M Shares 132,577 Est. Cost $62.32 Unrealized -7.0%

SPGI S&P GLOBAL INC 0.2%

Value $7.903M Shares 15,555 Est. Cost $435.33 Unrealized +16.6%

XOM EXXON MOBIL CORP 0.2%

Value $7.785M Shares 65,455 Est. Cost $109.17 Unrealized -1.8%

CWEN CLEARWAY ENERGY INC 0.2%

Value $7.767M Shares 256,578 Est. Cost $25.49 Unrealized +1.3%

TIP ISHARES TR 0.2%

Value $7.758M Shares 69,837 Est. Cost $106.55 Unrealized —

BCE BCE INC 0.2%

Value $7.736M Shares 336,856 Est. Cost $27.49 Unrealized -19.8%

CSCO CISCO SYS INC 0.2%

Value $7.715M Shares 125,023 Est. Cost $47.62 Unrealized +26.2%

BDX BECTON DICKINSON & CO 0.2%

Value $7.715M Shares 33,679 Est. Cost $225.84 Unrealized +0.7%

TRI THOMSON REUTERS CORP 0.2%

Value $7.682M Shares 44,488 Est. Cost $143.93 Unrealized +15.7%

CME CME GROUP INC 0.2%

Value $7.617M Shares 28,716 Est. Cost $242.42 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $7.498M Shares 74,350 Est. Cost $75.23 Unrealized +33.8%

CGNX COGNEX CORP 0.2%

Value $7.404M Shares 248,212 Est. Cost $42.81 Unrealized -18.4%

NICE NICE LTD 0.2%

Value $7.318M Shares 47,470 Est. Cost $172.97 Unrealized —

CPAY CORPAY INC 0.2%

Value $7.163M Shares 20,542 Est. Cost $361.31 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $7.058M Shares 14,559 Est. Cost $341.74 Unrealized +36.4%

IGRO ISHARES TR 0.2%

Value $6.865M Shares 94,762 Est. Cost $67.96 Unrealized —

EXC EXELON CORP 0.2%

Value $6.811M Shares 147,816 Est. Cost $36.53 Unrealized +10.9%

ELV ELEVANCE HEALTH INC 0.2%

Value $6.78M Shares 15,588 Est. Cost $442.89 Unrealized -11.0%

D DOMINION ENERGY INC 0.2%

Value $6.758M Shares 120,523 Est. Cost $46.58 Unrealized +13.2%

CB CHUBB LIMITED 0.2%

Value $6.674M Shares 22,099 Est. Cost $208.02 Unrealized +32.8%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $6.378M Shares 95,619 Est. Cost $61.72 Unrealized +4.5%

PAYX PAYCHEX INC 0.2%

Value $6.369M Shares 41,282 Est. Cost $102.40 Unrealized +39.8%

DOO BRP INC 0.2%

Value $6.297M Shares 186,375 Est. Cost $66.12 Unrealized -34.3%

WAB WABTEC 0.2%

Value $6.07M Shares 33,472 Est. Cost $125.90 Unrealized +51.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $6.036M Shares 29,938 Est. Cost $167.45 Unrealized +59.2%

AVA AVISTA CORP 0.2%

Value $5.938M Shares 141,825 Est. Cost $31.06 Unrealized +16.8%

CI THE CIGNA GROUP 0.2%

Value $5.869M Shares 17,840 Est. Cost $278.33 Unrealized +6.2%

GEN GEN DIGITAL INC 0.2%

Value $5.842M Shares 220,102 Est. Cost $23.37 Unrealized +15.5%

DIS DISNEY WALT CO 0.2%

Value $5.83M Shares 59,081 Est. Cost $107.28 Unrealized -0.9%

NTAP NETAPP INC 0.2%

Value $5.805M Shares 66,085 Est. Cost $120.97 Unrealized -10.5%

AMP AMERIPRISE FINL INC 0.2%

Value $5.755M Shares 11,887 Est. Cost $472.67 Unrealized +9.7%

LOW LOWES COS INC 0.2%

Value $5.749M Shares 24,648 Est. Cost $137.13 Unrealized +76.5%

UGI UGI CORP NEW 0.2%

Value $5.604M Shares 169,459 Est. Cost $31.93 Unrealized -0.8%

OTEX OPEN TEXT CORP 0.2%

Value $5.538M Shares 219,294 Est. Cost $29.77 Unrealized -10.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.471M Shares 20,334 Est. Cost $137.19 Unrealized +113.2%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $5.465M Shares 41,607 Est. Cost $110.98 Unrealized +9.0%

WMT WALMART INC 0.1%

Value $5.449M Shares 62,093 Est. Cost $52.81 Unrealized +76.0%

AFL AFLAC INC 0.1%

Value $5.43M Shares 48,835 Est. Cost $54.42 Unrealized +91.2%

PFE PFIZER INC 0.1%

Value $5.308M Shares 209,453 Est. Cost $32.88 Unrealized -24.8%

ECL ECOLAB INC 0.1%

Value $5.243M Shares 20,682 Est. Cost $241.42 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $5.129M Shares 30,925 Est. Cost $146.60 Unrealized +4.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.949M Shares 44,747 Est. Cost $86.88 Unrealized +9.6%

TECK TECK RESOURCES LTD 0.1%

Value $4.948M Shares 135,745 Est. Cost $31.75 Unrealized +30.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.904M Shares 28,741 Est. Cost $181.46 Unrealized +1.9%

NEM NEWMONT CORP 0.1%

Value $4.876M Shares 100,993 Est. Cost $41.99 Unrealized +3.0%

FR FIRST INDL RLTY TR INC 0.1%

Value $4.864M Shares 90,147 Est. Cost $48.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $4.826M Shares 26,919 Est. Cost $87.65 Unrealized +113.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.808M Shares 55,305 Est. Cost $72.14 Unrealized +5.6%

PEP PEPSICO INC 0.1%

Value $4.801M Shares 32,017 Est. Cost $114.82 Unrealized +25.0%

HPQ HP INC 0.1%

Value $4.759M Shares 171,875 Est. Cost $26.32 Unrealized +15.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $4.674M Shares 37,772 Est. Cost $91.82 Unrealized +23.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $4.541M Shares 110,404 Est. Cost $41.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.535M Shares 63,979 Est. Cost $66.27 Unrealized +3.6%

— TELUS INTL CDA INC 0.1%

Value $4.5M Shares 1,676,677 Est. Cost $10.60 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $4.499M Shares 112,405 Est. Cost $27.01 Unrealized +35.6%

NFLX NETFLIX INC 0.1%

Value $4.466M Shares 4,790 Est. Cost $82.31 Unrealized +15.5%

CAE CAE INC 0.1%

Value $4.433M Shares 180,206 Est. Cost $21.25 Unrealized +14.7%

IEFA ISHARES TR 0.1%

Value $4.397M Shares 58,128 Est. Cost $67.00 Unrealized —

CSX CSX CORP 0.1%

Value $4.386M Shares 149,016 Est. Cost $29.10 Unrealized +7.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $4.385M Shares 43,521 Est. Cost $104.51 Unrealized +5.8%

IBN ICICI BANK LIMITED 0.1%

Value $4.346M Shares 137,889 Est. Cost $22.83 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $4.291M Shares 12,419 Est. Cost $319.37 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.1%

Value $4.252M Shares 305,723 Est. Cost $11.35 Unrealized +24.6%

RMD RESMED INC 0.1%

Value $4.203M Shares 18,777 Est. Cost $236.43 Unrealized -2.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $4.181M Shares 7,606 Est. Cost $146.08 Unrealized +282.6%

ETN EATON CORP PLC 0.1%

Value $4.079M Shares 15,005 Est. Cost $264.08 Unrealized +16.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.979M Shares 35,632 Est. Cost $69.68 Unrealized +56.4%

ZTS ZOETIS INC 0.1%

Value $3.908M Shares 23,739 Est. Cost $125.08 Unrealized +31.5%

HD HOME DEPOT INC 0.1%

Value $3.782M Shares 10,326 Est. Cost $352.86 Unrealized +7.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $3.678M Shares 44,694 Est. Cost $56.81 Unrealized +42.6%

PSX PHILLIPS 66 0.1%

Value $3.673M Shares 29,748 Est. Cost $123.40 Unrealized -3.4%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $3.672M Shares 83,018 Est. Cost $36.44 Unrealized +34.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.653M Shares 24,765 Est. Cost $114.52 Unrealized +12.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $3.599M Shares 48,247 Est. Cost $73.66 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $3.529M Shares 55,501 Est. Cost $42.57 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3.514M Shares 115,470 Est. Cost $30.66 Unrealized -7.5%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $3.513M Shares 49,635 Est. Cost $74.66 Unrealized -9.7%

VTR VENTAS INC 0.1%

Value $3.493M Shares 50,817 Est. Cost $57.77 Unrealized +7.5%

FDX FEDEX CORP 0.1%

Value $3.396M Shares 13,929 Est. Cost $216.93 Unrealized +16.9%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $3.394M Shares 114,012 Est. Cost $33.10 Unrealized —

FFIV F5 INC 0.1%

Value $3.317M Shares 12,458 Est. Cost $241.24 Unrealized +15.9%

C CITIGROUP INC 0.1%

Value $3.196M Shares 45,020 Est. Cost $48.09 Unrealized +55.0%

ILMN ILLUMINA INC 0.1%

Value $3.096M Shares 39,017 Est. Cost $182.90 Unrealized -40.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $3.077M Shares 5,292 Est. Cost $586.20 Unrealized +1.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.065M Shares 40,067 Est. Cost $75.94 Unrealized +5.7%

MDT MEDTRONIC PLC 0.1%

Value $3.037M Shares 33,792 Est. Cost $82.31 Unrealized +6.2%

STT STATE STR CORP 0.1%

Value $2.999M Shares 33,495 Est. Cost $85.37 Unrealized +8.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.949M Shares 26,808 Est. Cost $120.73 Unrealized -6.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $2.943M Shares 26,002 Est. Cost $105.99 Unrealized -0.1%

— KELLANOVA 0.1%

Value $2.886M Shares 34,984 Est. Cost $60.66 Unrealized +31.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.849M Shares 39,313 Est. Cost $69.99 Unrealized +2.3%

PAAS PAN AMERN SILVER CORP 0.1%

Value $2.793M Shares 108,059 Est. Cost $22.84 Unrealized +4.8%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $2.715M Shares 22,419 Est. Cost $80.78 Unrealized +61.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.63M Shares 23,890 Est. Cost $90.50 Unrealized +17.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.629M Shares 28,613 Est. Cost $106.55 Unrealized -5.6%

HDB HDFC BANK LTD 0.1%

Value $2.596M Shares 39,067 Est. Cost $64.07 Unrealized —

CLS CELESTICA INC 0.1%

Value $2.567M Shares 32,520 Est. Cost $80.95 Unrealized +31.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $2.519M Shares 11,053 Est. Cost $175.55 Unrealized +20.7%

— HESS CORP 0.1%

Value $2.509M Shares 15,708 Est. Cost $110.03 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $2.495M Shares 128,425 Est. Cost $16.57 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $2.467M Shares 84,255 Est. Cost $26.69 Unrealized +8.1%

WDAY WORKDAY INC 0.1%

Value $2.417M Shares 10,356 Est. Cost $229.48 Unrealized +11.2%

VOYA VOYA FINANCIAL INC 0.1%

Value $2.38M Shares 35,117 Est. Cost $69.10 Unrealized -1.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $2.378M Shares 107,354 Est. Cost $26.65 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $2.297M Shares 18,083 Est. Cost $128.05 Unrealized -4.2%

LRCX LAM RESEARCH CORP 0.1%

Value $2.288M Shares 31,470 Est. Cost $74.98 Unrealized +4.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.264M Shares 7,256 Est. Cost $258.12 Unrealized +35.4%

IQV IQVIA HLDGS INC 0.1%

Value $2.263M Shares 12,836 Est. Cost $234.43 Unrealized -17.2%

ALV AUTOLIV INC 0.1%

Value $2.255M Shares 25,489 Est. Cost $95.03 Unrealized -1.7%

SNA SNAP ON INC 0.1%

Value $2.243M Shares 6,657 Est. Cost $274.64 Unrealized +20.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.237M Shares 5,112 Est. Cost $364.40 Unrealized +21.2%

MKC MCCORMICK & CO INC 0.1%

Value $2.21M Shares 26,848 Est. Cost $71.97 Unrealized +6.1%

USB US BANCORP DEL 0.1%

Value $2.199M Shares 52,090 Est. Cost $38.68 Unrealized +14.3%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $2.165M Shares 28,169 Est. Cost $75.16 Unrealized +9.5%

IR INGERSOLL RAND INC 0.1%

Value $2.093M Shares 26,151 Est. Cost $42.49 Unrealized +104.9%

CTAS CINTAS CORP 0.1%

Value $2.083M Shares 10,133 Est. Cost $179.35 Unrealized +10.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.063M Shares 3,777 Est. Cost $307.90 Unrealized +91.8%

CLH CLEAN HARBORS INC 0.1%

Value $2.061M Shares 10,465 Est. Cost $237.40 Unrealized -7.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value $2.012M Shares 20,919 Est. Cost $98.77 Unrealized -6.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.984M Shares 21,769 Est. Cost $123.06 Unrealized -15.3%

SBUX STARBUCKS CORP 0.1%

Value $1.92M Shares 19,573 Est. Cost $84.67 Unrealized +19.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.905M Shares 7,681 Est. Cost $257.33 Unrealized -2.6%

NU NU HLDGS LTD 0.1%

Value $1.85M Shares 180,697 Est. Cost $9.82 Unrealized +20.4%

CRH CRH PLC 0.1%

Value $1.848M Shares 21,002 Est. Cost $82.84 Unrealized +17.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.836M Shares 46,837 Est. Cost $34.82 Unrealized +16.8%

MET METLIFE INC 0.0%

Value $1.83M Shares 22,827 Est. Cost $76.45 Unrealized +6.2%

SCI SERVICE CORP INTL 0.0%

Value $1.819M Shares 22,679 Est. Cost $57.90 Unrealized +35.9%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.796M Shares 24,247 Est. Cost $79.05 Unrealized -4.5%

TTD THE TRADE DESK INC 0.0%

Value $1.789M Shares 32,697 Est. Cost $73.39 Unrealized +23.3%

CCJ CAMECO CORP 0.0%

Value $1.75M Shares 42,487 Est. Cost $45.06 Unrealized +4.3%

DOW DOW INC 0.0%

Value $1.718M Shares 49,188 Est. Cost $45.12 Unrealized -20.3%

HBM HUDBAY MINERALS INC 0.0%

Value $1.695M Shares 223,472 Est. Cost $5.27 Unrealized +54.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.67M Shares 5,416 Est. Cost $275.37 Unrealized +24.5%

NRC NATIONAL RESH CORP 0.0%

Value $1.654M Shares 129,200 Est. Cost $39.15 Unrealized -59.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.601M Shares 60,024 Est. Cost $25.84 Unrealized -5.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.594M Shares 20,400 Est. Cost $77.67 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.585M Shares 11,413 Est. Cost $125.17 Unrealized +22.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.58M Shares 72,714 Est. Cost $23.20 Unrealized -3.4%

FOXA FOX CORP 0.0%

Value $1.579M Shares 27,895 Est. Cost $46.94 Unrealized +11.8%

EFXT ENERFLEX LTD 0.0%

Value $1.578M Shares 204,109 Est. Cost $5.87 Unrealized +49.5%

TBBB BBB FOODS INC 0.0%

Value $1.576M Shares 59,078 Est. Cost $25.68 Unrealized +8.5%

MSA MSA SAFETY INC 0.0%

Value $1.563M Shares 10,658 Est. Cost $168.45 Unrealized -5.4%

UNM UNUM GROUP 0.0%

Value $1.524M Shares 18,734 Est. Cost $75.83 Unrealized +1.7%

KGC KINROSS GOLD CORP 0.0%

Value $1.516M Shares 120,285 Est. Cost $5.74 Unrealized +95.4%

DUOL DUOLINGO INC 0.0%

Value $1.51M Shares 4,862 Est. Cost $205.07 Unrealized +66.8%

— JUNIPER NETWORKS INC 0.0%

Value $1.502M Shares 41,509 Est. Cost $29.78 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.489M Shares 4,560 Est. Cost $333.24 Unrealized +4.5%

CHWY CHEWY INC 0.0%

Value $1.484M Shares 45,724 Est. Cost $33.14 Unrealized +8.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.467M Shares 13,504 Est. Cost $88.87 Unrealized +30.5%

SRE SEMPRA 0.0%

Value $1.465M Shares 20,529 Est. Cost $82.04 Unrealized -7.9%

DASH DOORDASH INC 0.0%

Value $1.448M Shares 7,933 Est. Cost $162.66 Unrealized +15.6%

CTVA CORTEVA INC 0.0%

Value $1.425M Shares 22,651 Est. Cost $56.80 Unrealized +7.8%

ONON ON HLDG AG 0.0%

Value $1.418M Shares 32,286 Est. Cost $52.82 Unrealized -0.5%

WFC WELLS FARGO CO NEW 0.0%

Value $1.394M Shares 19,447 Est. Cost $73.70 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.387M Shares 108,623 Est. Cost $10.82 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.37M Shares 11,576 Est. Cost $87.52 Unrealized —

SAP SAP SE 0.0%

Value $1.362M Shares 5,141 Est. Cost $149.76 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.361M Shares 6,488 Est. Cost $180.14 Unrealized +14.4%

ATR APTARGROUP INC 0.0%

Value $1.348M Shares 9,083 Est. Cost $161.93 Unrealized -8.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.343M Shares 24,378 Est. Cost $49.81 Unrealized +8.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.329M Shares 48,931 Est. Cost $24.65 Unrealized +7.5%

NWSA NEWS CORP NEW 0.0%

Value $1.326M Shares 48,713 Est. Cost $27.70 Unrealized +0.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.32M Shares 6,099 Est. Cost $334.57 Unrealized -38.4%

KKR KKR & CO INC 0.0%

Value $1.298M Shares 11,245 Est. Cost $127.23 Unrealized +7.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.29M Shares 32,627 Est. Cost $36.99 Unrealized -0.7%

INCY INCYTE CORP 0.0%

Value $1.285M Shares 21,217 Est. Cost $66.54 Unrealized +4.8%

TLT ISHARES TR 0.0%

Value $1.282M Shares 14,087 Est. Cost $87.33 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.28M Shares 6,231 Est. Cost $97.19 Unrealized +140.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.256M Shares 20,635 Est. Cost $67.61 Unrealized -2.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.255M Shares 11,857 Est. Cost $106.73 Unrealized —

PPL PPL CORP 0.0%

Value $1.241M Shares 34,412 Est. Cost $30.96 Unrealized +6.3%

CSL CARLISLE COS INC 0.0%

Value $1.219M Shares 3,579 Est. Cost $331.86 Unrealized +6.6%

IAG IAMGOLD CORP 0.0%

Value $1.201M Shares 192,291 Est. Cost $4.82 Unrealized +22.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.172M Shares 4,607 Est. Cost $278.09 Unrealized 0.0%

EWG ISHARES INC 0.0%

Value $1.163M Shares 31,400 Est. Cost $37.02 Unrealized —

LINE LINEAGE INC 0.0%

Value $1.126M Shares 19,210 Est. Cost $58.57 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.123M Shares 5,609 Est. Cost $164.05 Unrealized +18.7%

NET CLOUDFLARE INC 0.0%

Value $1.122M Shares 9,969 Est. Cost $119.86 Unrealized +10.6%

NGD NEW GOLD INC CDA 0.0%

Value $1.117M Shares 302,062 Est. Cost $2.36 Unrealized +25.5%

FSM FORTUNA MNG CORP 0.0%

Value $1.105M Shares 181,592 Est. Cost $4.98 Unrealized -0.2%

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.098M Shares 41,059 Est. Cost $8.97 Unrealized +151.0%

MEOH METHANEX CORP 0.0%

Value $1.096M Shares 31,233 Est. Cost $43.40 Unrealized +3.5%

BBY BEST BUY INC 0.0%

Value $1.083M Shares 14,707 Est. Cost $78.77 Unrealized -0.6%

WRBY WARBY PARKER INC 0.0%

Value $1.082M Shares 59,360 Est. Cost $19.53 Unrealized +22.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.078M Shares 71,805 Est. Cost $13.01 Unrealized +19.4%

URI UNITED RENTALS INC 0.0%

Value $1.069M Shares 1,708 Est. Cost $607.39 Unrealized +12.3%

CPRT COPART INC 0.0%

Value $1.062M Shares 18,788 Est. Cost $50.86 Unrealized +10.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.057M Shares 3,066 Est. Cost $282.58 Unrealized +10.9%

DHR DANAHER CORPORATION 0.0%

Value $1.054M Shares 5,140 Est. Cost $233.22 Unrealized -7.0%

NTRS NORTHERN TR CORP 0.0%

Value $1.053M Shares 10,678 Est. Cost $85.09 Unrealized +21.6%

SLB SCHLUMBERGER LTD 0.0%

Value $1.042M Shares 24,923 Est. Cost $45.37 Unrealized -12.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.025M Shares 9,000 Est. Cost $102.97 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $1.024M Shares 6,895 Est. Cost $132.19 Unrealized +0.5%

BLK BLACKROCK INC 0.0%

Value $1.01M Shares 1,067 Est. Cost $982.40 Unrealized -2.1%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.009M Shares 9,438 Est. Cost $113.77 Unrealized -1.9%

FAST FASTENAL CO 0.0%

Value $995K Shares 12,855 Est. Cost $35.82 Unrealized +2.9%

ANET ARISTA NETWORKS INC 0.0%

Value $992K Shares 12,800 Est. Cost $101.39 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $974K Shares 24,404 Est. Cost $39.86 Unrealized -5.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $970K Shares 67,360 Est. Cost $17.40 Unrealized -6.1%

— VEREN INC 0.0%

Value $967K Shares 146,090 Est. Cost $6.88 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $967K Shares 3,809 Est. Cost $271.33 Unrealized +6.4%

SG SWEETGREEN INC 0.0%

Value $952K Shares 38,042 Est. Cost $27.60 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $946K Shares 4,466 Est. Cost $235.57 Unrealized +12.0%

TWLO TWILIO INC 0.0%

Value $945K Shares 9,670 Est. Cost $113.39 Unrealized +4.5%

ROST ROSS STORES INC 0.0%

Value $942K Shares 7,372 Est. Cost $139.81 Unrealized -0.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $941K Shares 4,534 Est. Cost $184.64 Unrealized +2.2%

CFLT CONFLUENT INC 0.0%

Value $919K Shares 39,270 Est. Cost $28.96 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $918K Shares 21,049 Est. Cost $38.48 Unrealized +52.3%

INSP INSPIRE MED SYS INC 0.0%

Value $912K Shares 5,724 Est. Cost $196.02 Unrealized -7.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $892K Shares 95,460 Est. Cost $5.12 Unrealized +38.8%

SYY SYSCO CORP 0.0%

Value $891K Shares 11,868 Est. Cost $69.93 Unrealized +2.0%

CAH CARDINAL HEALTH INC 0.0%

Value $887K Shares 6,447 Est. Cost $125.89 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $875K Shares 21,059 Est. Cost $33.39 Unrealized +42.4%

BGRN ISHARES TR 0.0%

Value $874K Shares 18,456 Est. Cost $47.31 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $867K Shares 17,932 Est. Cost $31.20 Unrealized +45.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $831K Shares 7,480 Est. Cost $94.93 Unrealized +6.4%

INFY INFOSYS LTD 0.0%

Value $828K Shares 45,391 Est. Cost $16.18 Unrealized —

RDNT RADNET INC 0.0%

Value $822K Shares 16,553 Est. Cost $55.49 Unrealized +6.6%

BF/B BROWN FORMAN CORP 0.0%

Value $791K Shares 23,295 Est. Cost $39.64 Unrealized -17.3%

IT GARTNER INC 0.0%

Value $790K Shares 1,886 Est. Cost $483.79 Unrealized +1.9%

YETI YETI HLDGS INC 0.0%

Value $785K Shares 23,703 Est. Cost $44.31 Unrealized -18.2%

ING ING GROEP N.V. 0.0%

Value $768K Shares 39,215 Est. Cost $11.23 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $765K Shares 3,313 Est. Cost $225.16 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $747K Shares 7,623 Est. Cost $63.63 Unrealized +62.2%

DHI D R HORTON INC 0.0%

Value $745K Shares 5,871 Est. Cost $137.74 Unrealized -3.6%

DE DEERE & CO 0.0%

Value $743K Shares 1,585 Est. Cost $461.52 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $728K Shares 11,954 Est. Cost $55.87 Unrealized -0.3%

SNOW SNOWFLAKE INC 0.0%

Value $723K Shares 4,952 Est. Cost $169.70 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $721K Shares 5,778 Est. Cost $158.30 Unrealized -8.1%

BB BLACKBERRY LTD 0.0%

Value $696K Shares 184,592 Est. Cost $4.44 Unrealized +2.6%

AME AMETEK INC 0.0%

Value $690K Shares 4,012 Est. Cost $180.63 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $675K Shares 16,862 Est. Cost $33.68 Unrealized +11.8%

DXCM DEXCOM INC 0.0%

Value $669K Shares 9,812 Est. Cost $81.60 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $665K Shares 4,546 Est. Cost $158.76 Unrealized +6.0%

BRBR BELLRING BRANDS INC 0.0%

Value $656K Shares 8,827 Est. Cost $68.55 Unrealized +7.1%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $644K Shares 6,441 Est. Cost $101.23 Unrealized 0.0%

RXO RXO INC 0.0%

Value $641K Shares 33,600 Est. Cost $23.57 Unrealized -7.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $640K Shares 4,329 Est. Cost $176.25 Unrealized -7.5%

MRNA MODERNA INC 0.0%

Value $637K Shares 22,462 Est. Cost $85.53 Unrealized -58.5%

VST VISTRA CORP 0.0%

Value $633K Shares 5,400 Est. Cost $148.62 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $617K Shares 15,000 Est. Cost $34.63 Unrealized +23.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $599K Shares 42,220 Est. Cost $15.56 Unrealized -1.6%

EVRG EVERGY INC 0.0%

Value $593K Shares 8,609 Est. Cost $61.06 Unrealized +3.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $587K Shares 997 Est. Cost $549.41 Unrealized +1.5%

BHC BAUSCH HEALTH COS INC 0.0%

Value $583K Shares 89,848 Est. Cost $9.37 Unrealized -23.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $578K Shares 10,606 Est. Cost $62.32 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $568K Shares 3,437 Est. Cost $49.31 Unrealized 0.0%

SVV SAVERS VALUE VLG INC 0.0%

Value $555K Shares 80,468 Est. Cost $12.68 Unrealized -27.2%

INTC INTEL CORP 0.0%

Value $551K Shares 24,307 Est. Cost $21.88 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $549K Shares 8,500 Est. Cost $84.79 Unrealized -13.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $548K Shares 35,679 Est. Cost $16.64 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $542K Shares 4,666 Est. Cost $103.43 Unrealized +2.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $540K Shares 3,076 Est. Cost $163.63 Unrealized +12.0%

EOG EOG RES INC 0.0%

Value $535K Shares 4,175 Est. Cost $110.49 Unrealized +13.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $529K Shares 3,071 Est. Cost $140.38 Unrealized +15.5%

MLI MUELLER INDS INC 0.0%

Value $509K Shares 6,700 Est. Cost $79.01 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $499K Shares 84,424 Est. Cost $6.17 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $495K Shares 8,148 Est. Cost $82.24 Unrealized -26.5%

GNRC GENERAC HLDGS INC 0.0%

Value $474K Shares 3,750 Est. Cost $138.71 Unrealized +3.4%

VCYT VERACYTE INC 0.0%

Value $456K Shares 15,400 Est. Cost $38.12 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $454K Shares 16,542 Est. Cost $32.72 Unrealized -3.3%

ACB AURORA CANNABIS INC 0.0%

Value $452K Shares 103,239 Est. Cost $4.73 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $451K Shares 1,817 Est. Cost $239.40 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $449K Shares 2,400 Est. Cost $178.49 Unrealized +8.9%

TSLA TESLA INC 0.0%

Value $440K Shares 1,700 Est. Cost $330.55 Unrealized +0.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $436K Shares 7,000 Est. Cost $76.95 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $436K Shares 3,300 Est. Cost $132.03 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $429K Shares 2,071 Est. Cost $183.70 Unrealized +8.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $425K Shares 4,900 Est. Cost $82.36 Unrealized +16.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $423K Shares 40,367 Est. Cost $10.63 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $421K Shares 918 Est. Cost $432.38 Unrealized +3.0%

DEO DIAGEO PLC 0.0%

Value $419K Shares 4,002 Est. Cost $138.95 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $416K Shares 20,700 Est. Cost $18.42 Unrealized —

TPR TAPESTRY INC 0.0%

Value $408K Shares 5,800 Est. Cost $74.57 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $401K Shares 2,931 Est. Cost $103.83 Unrealized +46.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $391K Shares 4,000 Est. Cost $102.29 Unrealized -2.9%

BTG B2GOLD CORP 0.0%

Value $391K Shares 137,550 Est. Cost $3.42 Unrealized -22.3%

SLSR SOLARIS RES INC 0.0%

Value $391K Shares 116,174 Est. Cost $3.45 Unrealized +1.2%

PDS PRECISION DRILLING CORP 0.0%

Value $386K Shares 8,303 Est. Cost $57.84 Unrealized -5.9%

NXE NEXGEN ENERGY LTD 0.0%

Value $374K Shares 83,421 Est. Cost $6.04 Unrealized -2.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $356K Shares 9,863 Est. Cost $39.58 Unrealized -4.3%

Z ZILLOW GROUP INC 0.0%

Value $356K Shares 5,200 Est. Cost $76.43 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $352K Shares 7,689 Est. Cost $19.45 Unrealized +149.7%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $350K Shares 20,815 Est. Cost $11.51 Unrealized +30.5%

MASI MASIMO CORP 0.0%

Value $349K Shares 2,100 Est. Cost $168.31 Unrealized +3.1%

ULS UL SOLUTIONS INC 0.0%

Value $345K Shares 6,125 Est. Cost $51.79 Unrealized +2.5%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $332K Shares 2,954 Est. Cost $108.02 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $330K Shares 15,641 Est. Cost $19.29 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $325K Shares 10,313 Est. Cost $31.46 Unrealized 0.0%

RDDT REDDIT INC 0.0%

Value $320K Shares 3,054 Est. Cost $131.38 Unrealized +25.8%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $319K Shares 62,061 Est. Cost $7.06 Unrealized -34.7%

ESTC ELASTIC N V 0.0%

Value $311K Shares 3,492 Est. Cost $99.89 Unrealized +3.9%

GNTX GENTEX CORP 0.0%

Value $295K Shares 12,667 Est. Cost $26.08 Unrealized -2.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $292K Shares 9,942 Est. Cost $29.32 Unrealized —

— DEXCOM INC 0.0%

Value $291K Shares 300,000 Est. Cost $1.09 Unrealized —

NTGR NETGEAR INC 0.0%

Value $283K Shares 11,600 Est. Cost $26.28 Unrealized 0.0%

BZ KANZHUN LIMITED 0.0%

Value $282K Shares 14,699 Est. Cost $17.36 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $280K Shares 11,054 Est. Cost $25.33 Unrealized —

RKT ROCKET COS INC 0.0%

Value $280K Shares 23,200 Est. Cost $12.30 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $278K Shares 3,710 Est. Cost $87.88 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $274K Shares 2,000 Est. Cost $236.87 Unrealized -39.6%

PROF PROFOUND MED CORP 0.0%

Value $265K Shares 46,200 Est. Cost $8.42 Unrealized -18.0%

HAS HASBRO INC 0.0%

Value $264K Shares 4,300 Est. Cost $57.49 Unrealized +1.6%

TAC TRANSALTA CORP 0.0%

Value $261K Shares 27,922 Est. Cost $8.64 Unrealized +28.3%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $253K Shares 5,433 Est. Cost $48.01 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $248K Shares 36,082 Est. Cost $5.80 Unrealized +10.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $235K Shares 6,300 Est. Cost $34.59 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $230K Shares 3,500 Est. Cost $72.70 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $226K Shares 1,923 Est. Cost $226.03 Unrealized -20.6%

ATS ATS CORPORATION 0.0%

Value $208K Shares 8,333 Est. Cost $37.82 Unrealized -26.2%

ADMA ADMA BIOLOGICS INC 0.0%

Value $190K Shares 9,600 Est. Cost $17.29 Unrealized 0.0%

— RAPID7 INC 0.0%

Value $183K Shares 200,000 Est. Cost $1.25 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $171K Shares 25,575 Est. Cost $5.37 Unrealized +10.7%

— SANDSTORM GOLD LTD 0.0%

Value $159K Shares 21,074 Est. Cost $6.81 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $141K Shares 1,244 Est. Cost $127.82 Unrealized +3.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $139K Shares 62,675 Est. Cost $3.33 Unrealized -29.6%

VET VERMILION ENERGY INC 0.0%

Value $135K Shares 16,671 Est. Cost $12.29 Unrealized -27.3%

— MAG SILVER CORP 0.0%

Value $124K Shares 8,178 Est. Cost $16.05 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $124K Shares 19,488 Est. Cost $6.29 Unrealized -4.2%

ZYME ZYMEWORKS INC 0.0%

Value $119K Shares 10,030 Est. Cost $12.26 Unrealized +11.3%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $118K Shares 64,001 Est. Cost $1.36 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $114K Shares 1,500 Est. Cost $50.10 Unrealized +52.7%

DNN DENISON MINES CORP 0.0%

Value $109K Shares 83,289 Est. Cost $1.73 Unrealized -3.3%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $106K Shares 12,106 Est. Cost $15.04 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $106K Shares 6,716 Est. Cost $21.13 Unrealized -12.4%

— ETSY INC 0.0%

Value $105K Shares 120,000 Est. Cost $1.00 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $97,355 Shares 8,033 Est. Cost $16.61 Unrealized -19.7%

— ETSY INC 0.0%

Value $96,097 Shares 100,000 Est. Cost $2.37 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $90,500 Shares 21,198 Est. Cost $4.02 Unrealized 0.0%

— IMMUNOCORE HLDGS PLC 0.0%

Value $87,634 Shares 105,000 Est. Cost $0.83 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $77,177 Shares 1,476 Est. Cost $37.59 Unrealized 0.0%

SKE SKEENA RES LTD NEW 0.0%

Value $76,919 Shares 7,624 Est. Cost $10.07 Unrealized 0.0%

SSRM SSR MINING IN 0.0%

Value $72,411 Shares 7,222 Est. Cost $9.23 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.0%

Value $61,283 Shares 16,536 Est. Cost $5.36 Unrealized -10.6%

NG NOVAGOLD RES INC 0.0%

Value $59,858 Shares 20,497 Est. Cost $3.62 Unrealized -11.2%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $49,942 Shares 2,609 Est. Cost $16.56 Unrealized +3.1%

SA SEABRIDGE GOLD INC 0.0%

Value $39,004 Shares 3,349 Est. Cost $11.86 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.0%

Value $32,333 Shares 800 Est. Cost $40.42 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $4,842 Shares 19,400 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	480,539	$180M	4.9%	$215.18	+88.3%	COM	594918104
AAPL	APPLE INC	381,374	$84.71M	2.3%	$135.47	+70.4%	COM	037833100
NVDA	NVIDIA CORPORATION	739,204	$80.11M	2.2%	$103.48	+22.5%	COM	67066G104
RY	ROYAL BK CDA	508,296	$57.29M	1.6%	$84.11	+40.0%	COM	780087102
AMZN	AMAZON COM INC	272,140	$51.77M	1.4%	$155.54	+39.5%	COM	023135106
WM	WASTE MGMT INC DEL	222,550	$51.52M	1.4%	$110.62	+97.4%	COM	94106L109
LIN	LINDE PLC	107,611	$50.11M	1.4%	$340.10	+30.7%	SHS	G54950103
TD	TORONTO DOMINION BK ONT	802,497	$48.12M	1.3%	$55.61	+4.7%	COM NEW	891160509
A	AGILENT TECHNOLOGIES INC	385,655	$45.11M	1.2%	$105.81	+26.6%	COM	00846U101
ENB	ENBRIDGE INC	987,592	$43.74M	1.2%	$27.69	+49.5%	COM	29250N105
V	VISA INC	123,802	$43.39M	1.2%	$180.13	+86.7%	COM CL A	92826C839
SLF	SUN LIFE FINANCIAL INC.	735,766	$42.13M	1.1%	$44.28	+28.7%	COM	866796105
GOOG	ALPHABET INC	265,675	$41.51M	1.1%	$108.92	+67.5%	CAP STK CL C	02079K107
FISV	FISERV INC	181,851	$40.16M	1.1%	$148.81	+47.1%	COM	337738108
AVGO	BROADCOM INC	224,138	$37.52M	1.0%	$147.64	+42.1%	COM	11135F101
INTU	INTUIT	56,674	$34.8M	0.9%	$527.56	+13.3%	COM	461202103
META	META PLATFORMS INC	60,117	$34.65M	0.9%	$283.76	+126.7%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	110,513	$33.77M	0.9%	$220.03	+34.3%	COM	053015103
MRK	MERCK & CO INC	375,692	$33.72M	0.9%	$78.98	+14.1%	COM	58933Y105
CNI	CANADIAN NATL RY CO	341,221	$33.23M	0.9%	$86.73	+14.6%	COM	136375102
ABBV	ABBVIE INC	153,315	$32.12M	0.9%	$128.91	+46.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	284,815	$31.91M	0.9%	$75.35	+33.4%	COM	375558103
MCK	MCKESSON CORP	47,054	$31.67M	0.9%	$422.13	+45.9%	COM	58155Q103
UNP	UNION PAC CORP	130,857	$30.91M	0.8%	$209.23	+12.6%	COM	907818108
GIB	CGI INC	302,938	$30.26M	0.8%	$77.72	+40.5%	CL A SUB VTG	12532H104
AZO	AUTOZONE INC	7,826	$29.84M	0.8%	$1842.90	+87.2%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	55,986	$29.32M	0.8%	$383.43	+30.3%	COM	91324P102
TXN	TEXAS INSTRS INC	160,690	$28.88M	0.8%	$132.99	+37.0%	COM	882508104
PG	PROCTER AND GAMBLE CO	168,332	$28.69M	0.8%	$120.59	+36.0%	COM	742718109
XYL	XYLEM INC	234,430	$28.01M	0.8%	$124.46	-1.5%	COM	98419M100
CP	CANADIAN PACIFIC KANSAS CITY	395,770	$27.79M	0.8%	$78.13	-3.2%	COM	13646K108
MA	MASTERCARD INCORPORATED	50,042	$27.43M	0.7%	$325.28	+66.6%	CL A	57636Q104
EBAY	EBAY INC.	388,783	$26.33M	0.7%	$63.98	+2.7%	COM	278642103
SNPS	SYNOPSYS INC	59,186	$25.38M	0.7%	$548.48	-11.4%	COM	871607107
JPM	JPMORGAN CHASE & CO.	103,199	$25.31M	0.7%	$132.47	+89.4%	COM	46625H100
AMAT	APPLIED MATLS INC	174,053	$25.26M	0.7%	$153.87	+8.3%	COM	038222105
BN	BROOKFIELD CORP	478,532	$25.06M	0.7%	$24.92	+50.9%	CL A LTD VT SH	11271J107
TEL	TE CONNECTIVITY PLC	176,194	$24.9M	0.7%	$146.90	-0.3%	ORD SHS	G87052109
LLY	ELI LILLY & CO	29,906	$24.7M	0.7%	$488.08	+69.4%	COM	532457108
MTD	METTLER TOLEDO INTERNATIONAL	20,664	$24.4M	0.7%	$1123.79	+13.6%	COM	592688105
HUBB	HUBBELL INC	73,632	$24.37M	0.7%	$206.89	+84.9%	COM	443510607
MRSH	MARSH & MCLENNAN COS INC	99,714	$24.33M	0.7%	$162.46	+37.5%	COM	571748102
BAC	BANK AMERICA CORP	582,869	$24.32M	0.7%	$31.26	+39.6%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	210,653	$23.02M	0.6%	$82.99	+18.6%	COM	025537101
FTS	FORTIS INC	495,142	$22.57M	0.6%	$34.53	+22.1%	COM	349553107
—	ANSYS INC	71,290	$22.57M	0.6%	$279.47	—	COM	03662Q105
RNR	RENAISSANCERE HLDGS LTD	93,907	$22.54M	0.6%	$247.75	-2.3%	COM	G7496G103
CBOE	CBOE GLOBAL MKTS INC	99,513	$22.52M	0.6%	$174.44	+18.4%	COM	12503M108
RSG	REPUBLIC SVCS INC	92,096	$22.3M	0.6%	$124.90	+77.7%	COM	760759100
CL	COLGATE PALMOLIVE CO	235,989	$22.11M	0.6%	$87.69	+0.2%	COM	194162103
KO	COCA COLA CO	307,083	$21.99M	0.6%	$52.75	+23.2%	COM	191216100
FNV	FRANCO NEV CORP	137,709	$21.67M	0.6%	$118.15	+17.9%	COM	351858105
CNQ	CANADIAN NAT RES LTD	690,975	$21.27M	0.6%	$26.23	+12.7%	COM	136385101
AEE	AMEREN CORP	210,143	$21.1M	0.6%	$90.41	+3.7%	COM	023608102
WAT	WATERS CORP	56,925	$20.98M	0.6%	$272.61	+42.0%	COM	941848103
IEX	IDEX CORP	115,754	$20.95M	0.6%	$167.56	+17.3%	COM	45167R104
CARR	CARRIER GLOBAL CORPORATION	325,058	$20.61M	0.6%	$53.48	+23.0%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	77,455	$20.48M	0.6%	$197.75	+24.1%	COM	89417E109
SHEL	SHELL PLC	276,106	$20.23M	0.5%	$59.22	—	SPON ADS	780259305
SHOP	SHOPIFY INC	210,029	$20M	0.5%	$60.20	+81.0%	CL A	82509L107
RBA	RB GLOBAL INC	193,376	$19.42M	0.5%	$81.52	+17.0%	COM	74935Q107
BMO	BANK MONTREAL QUE	202,639	$19.36M	0.5%	$83.95	+14.8%	COM	063671101
VLTO	VERALTO CORP	196,330	$19.13M	0.5%	$74.74	+33.0%	COM SHS	92338C103
NOW	SERVICENOW INC	23,922	$19.05M	0.5%	$132.49	+45.5%	COM	81762P102
ADSK	AUTODESK INC	71,684	$18.77M	0.5%	$216.28	+31.5%	COM	052769106
PGR	PROGRESSIVE CORP	65,978	$18.67M	0.5%	$126.43	+94.0%	COM	743315103
GOOGL	ALPHABET INC	120,132	$18.57M	0.5%	$110.86	+63.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	402,743	$18.27M	0.5%	$34.98	+13.2%	COM	92343V104
STN	STANTEC INC	216,924	$17.98M	0.5%	$59.21	—	COM	85472N109
PNR	PENTAIR PLC	205,181	$17.95M	0.5%	$47.41	+99.4%	SHS	G7S00T104
ORCL	ORACLE CORP	127,205	$17.78M	0.5%	$63.47	+154.6%	COM	68389X105
CMCSA	COMCAST CORP NEW	459,858	$16.97M	0.5%	$35.12	-0.2%	CL A	20030N101
G	GENPACT LIMITED	332,336	$16.74M	0.5%	$39.21	+25.2%	SHS	G3922B107
MRVL	MARVELL TECHNOLOGY INC	265,486	$16.35M	0.4%	$96.69	0.0%	COM	573874104
NTR	NUTRIEN LTD	327,983	$16.29M	0.4%	$47.54	+5.5%	COM	67077M108
ABT	ABBOTT LABS	122,438	$16.24M	0.4%	$91.37	+37.3%	COM	002824100
MFC	MANULIFE FINL CORP	516,568	$16.11M	0.4%	$19.01	+58.9%	COM	56501R106
BKNG	BOOKING HOLDINGS INC	3,454	$15.91M	0.4%	$2892.65	+64.2%	COM	09857L108
CRM	SALESFORCE INC	57,217	$15.35M	0.4%	$312.66	-1.2%	COM	79466L302
MGA	MAGNA INTL INC	442,017	$15.03M	0.4%	$43.07	-13.7%	COM	559222401
RSP	INVESCO EXCHANGE TRADED FD T	85,912	$14.88M	0.4%	$176.39	—	S&P500 EQL WGT	46137V357
TRP	TC ENERGY CORP	302,252	$14.28M	0.4%	$37.87	+20.1%	COM	87807B107
EG	EVEREST GROUP LTD	38,983	$14.16M	0.4%	$285.42	+22.5%	COM	G3223R108
DOX	AMDOCS LTD	154,707	$14.16M	0.4%	$76.57	+11.2%	SHS	G02602103
BNDX	VANGUARD CHARLOTTE FDS	287,340	$14.03M	0.4%	$52.47	—	TOTAL INT BD ETF	92203J407
NYT	NEW YORK TIMES CO	280,634	$13.92M	0.4%	$45.82	+8.3%	CL A	650111107
TMO	THERMO FISHER SCIENTIFIC INC	27,758	$13.81M	0.4%	$457.65	+17.9%	COM	883556102
APTV	APTIV PLC	226,006	$13.45M	0.4%	$61.22	+3.5%	COM SHS	G3265R107
AOS	SMITH A O CORP	203,377	$13.29M	0.4%	$66.45	0.0%	COM	831865209
EA	ELECTRONIC ARTS INC	91,555	$13.23M	0.4%	$126.72	+6.1%	COM	285512109
LULU	LULULEMON ATHLETICA INC	46,019	$13.03M	0.4%	$326.48	+12.4%	COM	550021109
SHW	SHERWIN WILLIAMS CO	37,009	$12.92M	0.4%	$337.58	+3.1%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	37,909	$12.77M	0.3%	$108.59	+230.6%	SHS	G8994E103
MELI	MERCADOLIBRE INC	6,510	$12.7M	0.3%	$1349.62	+47.1%	COM	58733R102
TFII	TFI INTL INC	163,371	$12.66M	0.3%	$95.67	+15.7%	COM	87241L109
BNS	BANK NOVA SCOTIA HALIFAX	252,100	$11.96M	0.3%	$42.17	+15.4%	COM	064149107
YUM	YUM BRANDS INC	75,902	$11.94M	0.3%	$123.25	+14.9%	COM	988498101
RCI	ROGERS COMMUNICATIONS INC	443,299	$11.85M	0.3%	$36.43	-22.5%	CL B	775109200
ADBE	ADOBE INC	30,712	$11.78M	0.3%	$409.02	+4.8%	COM	00724F101
CM	CANADIAN IMPERIAL BK COMM	204,355	$11.5M	0.3%	$42.88	+37.7%	COM	136069101
AVSE	AMERICAN CENTY ETF TR	223,750	$11.5M	0.3%	$51.38	—	AVANTIS RESPONSI	025072315
T	AT&T INC	406,451	$11.49M	0.3%	$21.85	+11.4%	COM	00206R102
AEM	AGNICO EAGLE MINES LTD	104,888	$11.37M	0.3%	$62.44	+51.5%	COM	008474108
IMO	IMPERIAL OIL LTD	155,682	$11.25M	0.3%	$50.38	+33.1%	COM NEW	453038408
RELX	RELX PLC	221,725	$11.18M	0.3%	$38.50	—	SPONSORED ADR	759530108
KR	KROGER CO	163,220	$11.05M	0.3%	$47.59	+30.9%	COM	501044101
WCN	WASTE CONNECTIONS INC	56,462	$11.01M	0.3%	$154.66	+19.2%	COM	94106B101
TJX	TJX COS INC NEW	86,986	$10.59M	0.3%	$67.53	+77.8%	COM	872540109
TMUS	T-MOBILE US INC	38,158	$10.18M	0.3%	$183.25	+32.6%	COM	872590104
GLD	SPDR GOLD TR	35,320	$10.18M	0.3%	$288.14	—	GOLD SHS	78463V107
WTW	WILLIS TOWERS WATSON PLC LTD	30,083	$10.17M	0.3%	$227.11	+41.9%	SHS	G96629103
BAM	BROOKFIELD ASSET MANAGMT LTD	207,252	$10.04M	0.3%	$28.96	+82.9%	CL A LMT VTG SHS	113004105
MTB	M & T BK CORP	55,774	$9.968M	0.3%	$154.81	+19.2%	COM	55261F104
ORLY	OREILLY AUTOMOTIVE INC	6,955	$9.964M	0.3%	$28.57	+204.5%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	162,087	$9.884M	0.3%	$54.66	+1.5%	COM	110122108
SU	SUNCOR ENERGY INC NEW	244,579	$9.476M	0.3%	$23.04	+62.6%	COM	867224107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,510	$9.379M	0.3%	$176.64	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	9,911	$9.373M	0.3%	$497.66	+95.0%	COM	22160K105
QCOM	QUALCOMM INC	60,866	$9.349M	0.3%	$168.77	-5.4%	COM	747525103
TU	TELUS CORPORATION	645,893	$9.27M	0.3%	$17.16	-14.5%	COM	87971M103
WPM	WHEATON PRECIOUS METALS CORP	117,399	$9.116M	0.2%	$46.77	+42.1%	COM	962879102
BND	VANGUARD BD INDEX FDS	123,890	$9.1M	0.2%	$73.45	—	TOTAL BND MRKT	921937835
ADI	ANALOG DEVICES INC	45,117	$9.098M	0.2%	$186.54	+14.1%	COM	032654105
MSCI	MSCI INC	15,874	$8.977M	0.2%	$529.14	+8.6%	COM	55354G100
AMT	AMERICAN TOWER CORP NEW	40,937	$8.908M	0.2%	$183.59	+3.2%	COM	03027X100
PSA	PUBLIC STORAGE OPER CO	29,193	$8.737M	0.2%	$265.53	+8.3%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,353	$8.708M	0.2%	$395.48	+22.9%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	16,977	$8.406M	0.2%	$388.84	+42.2%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	119,245	$8.091M	0.2%	$63.66	-6.1%	CL A	609207105
RNW	RENEW ENERGY GLOBAL PLC	1,362,071	$8.022M	0.2%	$6.38	+1.0%	CL A SHS	G7500M104
RGA	REINSURANCE GRP OF AMERICA I	40,730	$8.017M	0.2%	$186.04	+11.4%	COM NEW	759351604
GIS	GENERAL MLS INC	132,577	$7.927M	0.2%	$62.32	-7.0%	COM	370334104
SPGI	S&P GLOBAL INC	15,555	$7.903M	0.2%	$435.33	+16.6%	COM	78409V104
XOM	EXXON MOBIL CORP	65,455	$7.785M	0.2%	$109.17	-1.8%	COM	30231G102
CWEN	CLEARWAY ENERGY INC	256,578	$7.767M	0.2%	$25.49	+1.3%	CL C	18539C204
TIP	ISHARES TR	69,837	$7.758M	0.2%	$106.55	—	TIPS BD ETF	464287176
BCE	BCE INC	336,856	$7.736M	0.2%	$27.49	-19.8%	COM NEW	05534B760
CSCO	CISCO SYS INC	125,023	$7.715M	0.2%	$47.62	+26.2%	COM	17275R102
BDX	BECTON DICKINSON & CO	33,679	$7.715M	0.2%	$225.84	+0.7%	COM	075887109
TRI	THOMSON REUTERS CORP	44,488	$7.682M	0.2%	$143.93	+15.7%	COM	884903808
CME	CME GROUP INC	28,716	$7.617M	0.2%	$242.42	0.0%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	74,350	$7.498M	0.2%	$75.23	+33.8%	COM	101137107
CGNX	COGNEX CORP	248,212	$7.404M	0.2%	$42.81	-18.4%	COM	192422103
NICE	NICE LTD	47,470	$7.318M	0.2%	$172.97	—	SPONSORED ADR	653656108
CPAY	CORPAY INC	20,542	$7.163M	0.2%	$361.31	0.0%	COM SHS	219948106
VRTX	VERTEX PHARMACEUTICALS INC	14,559	$7.058M	0.2%	$341.74	+36.4%	COM	92532F100
IGRO	ISHARES TR	94,762	$6.865M	0.2%	$67.96	—	INTL DIV GRWTH	46435G524
EXC	EXELON CORP	147,816	$6.811M	0.2%	$36.53	+10.9%	COM	30161N101
ELV	ELEVANCE HEALTH INC	15,588	$6.78M	0.2%	$442.89	-11.0%	COM	036752103
D	DOMINION ENERGY INC	120,523	$6.758M	0.2%	$46.58	+13.2%	COM	25746U109
CB	CHUBB LIMITED	22,099	$6.674M	0.2%	$208.02	+32.8%	COM	H1467J104
QSR	RESTAURANT BRANDS INTL INC	95,619	$6.378M	0.2%	$61.72	+4.5%	COM	76131D103
PAYX	PAYCHEX INC	41,282	$6.369M	0.2%	$102.40	+39.8%	COM	704326107
DOO	BRP INC	186,375	$6.297M	0.2%	$66.12	-34.3%	COM SUN VTG	05577W200
WAB	WABTEC	33,472	$6.07M	0.2%	$125.90	+51.6%	COM	929740108
CEG	CONSTELLATION ENERGY CORP	29,938	$6.036M	0.2%	$167.45	+59.2%	COM	21037T109
AVA	AVISTA CORP	141,825	$5.938M	0.2%	$31.06	+16.8%	COM	05379B107
CI	THE CIGNA GROUP	17,840	$5.869M	0.2%	$278.33	+6.2%	COM	125523100
GEN	GEN DIGITAL INC	220,102	$5.842M	0.2%	$23.37	+15.5%	COM	668771108
DIS	DISNEY WALT CO	59,081	$5.83M	0.2%	$107.28	-0.9%	COM	254687106
NTAP	NETAPP INC	66,085	$5.805M	0.2%	$120.97	-10.5%	COM	64110D104
AMP	AMERIPRISE FINL INC	11,887	$5.755M	0.2%	$472.67	+9.7%	COM	03076C106
LOW	LOWES COS INC	24,648	$5.749M	0.2%	$137.13	+76.5%	COM	548661107
UGI	UGI CORP NEW	169,459	$5.604M	0.2%	$31.93	-0.8%	COM	902681105
OTEX	OPEN TEXT CORP	219,294	$5.538M	0.2%	$29.77	-10.8%	COM	683715106
AXP	AMERICAN EXPRESS CO	20,334	$5.471M	0.1%	$137.19	+113.2%	COM	025816109
AFG	AMERICAN FINL GROUP INC OHIO	41,607	$5.465M	0.1%	$110.98	+9.0%	COM	025932104
WMT	WALMART INC	62,093	$5.449M	0.1%	$52.81	+76.0%	COM	931142103
AFL	AFLAC INC	48,835	$5.43M	0.1%	$54.42	+91.2%	COM	001055102
PFE	PFIZER INC	209,453	$5.308M	0.1%	$32.88	-24.8%	COM	717081103
ECL	ECOLAB INC	20,682	$5.243M	0.1%	$241.42	+3.4%	COM	278865100
JNJ	JOHNSON & JOHNSON	30,925	$5.129M	0.1%	$146.60	+4.0%	COM	478160104
ED	CONSOLIDATED EDISON INC	44,747	$4.949M	0.1%	$86.88	+9.6%	COM	209115104
TECK	TECK RESOURCES LTD	135,745	$4.948M	0.1%	$31.75	+30.7%	CL B	878742204
PANW	PALO ALTO NETWORKS INC	28,741	$4.904M	0.1%	$181.46	+1.9%	COM	697435105
NEM	NEWMONT CORP	100,993	$4.876M	0.1%	$41.99	+3.0%	COM	651639106
FR	FIRST INDL RLTY TR INC	90,147	$4.864M	0.1%	$48.72	—	COM	32054K103
COF	CAPITAL ONE FINL CORP	26,919	$4.826M	0.1%	$87.65	+113.1%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	55,305	$4.808M	0.1%	$72.14	+5.6%	COM NEW	026874784
PEP	PEPSICO INC	32,017	$4.801M	0.1%	$114.82	+25.0%	COM	713448108
HPQ	HP INC	171,875	$4.759M	0.1%	$26.32	+15.4%	COM	40434L105
HIG	HARTFORD INSURANCE GROUP INC	37,772	$4.674M	0.1%	$91.82	+23.0%	COM	416515104
SRLN	SSGA ACTIVE ETF TR	110,404	$4.541M	0.1%	$41.73	—	BLACKSTONE SENR	78467V608
NEE	NEXTERA ENERGY INC	63,979	$4.535M	0.1%	$66.27	+3.6%	COM	65339F101
—	TELUS INTL CDA INC	1,676,677	$4.5M	0.1%	$10.60	—	SUB VTG SHS	87975H100
PBA	PEMBINA PIPELINE CORP	112,405	$4.499M	0.1%	$27.01	+35.6%	COM	706327103
NFLX	NETFLIX INC	4,790	$4.466M	0.1%	$82.31	+15.5%	COM	64110L106
CAE	CAE INC	180,206	$4.433M	0.1%	$21.25	+14.7%	COM	124765108
IEFA	ISHARES TR	58,128	$4.397M	0.1%	$67.00	—	CORE MSCI EAFE	46432F842
CSX	CSX CORP	149,016	$4.386M	0.1%	$29.10	+7.6%	COM	126408103
DSGX	DESCARTES SYS GROUP INC	43,521	$4.385M	0.1%	$104.51	+5.8%	COM	249906108
IBN	ICICI BANK LIMITED	137,889	$4.346M	0.1%	$22.83	—	ADR	45104G104
HCA	HCA HEALTHCARE INC	12,419	$4.291M	0.1%	$319.37	0.0%	COM	40412C101
CVE	CENOVUS ENERGY INC	305,723	$4.252M	0.1%	$11.35	+24.6%	COM	15135U109
RMD	RESMED INC	18,777	$4.203M	0.1%	$236.43	-2.0%	COM	761152107
SPOT	SPOTIFY TECHNOLOGY S A	7,606	$4.181M	0.1%	$146.08	+282.6%	SHS	L8681T102
ETN	EATON CORP PLC	15,005	$4.079M	0.1%	$264.08	+16.8%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	35,632	$3.979M	0.1%	$69.68	+56.4%	COM	744320102
ZTS	ZOETIS INC	23,739	$3.908M	0.1%	$125.08	+31.5%	CL A	98978V103
HD	HOME DEPOT INC	10,326	$3.782M	0.1%	$352.86	+7.9%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,694	$3.678M	0.1%	$56.81	+42.6%	COM	744573106
PSX	PHILLIPS 66	29,748	$3.673M	0.1%	$123.40	-3.4%	COM	718546104
GIL	GILDAN ACTIVEWEAR INC	83,018	$3.672M	0.1%	$36.44	+34.7%	COM	375916103
AWK	AMERICAN WTR WKS CO INC NEW	24,765	$3.653M	0.1%	$114.52	+12.7%	COM	030420103
SPLV	INVESCO EXCH TRADED FD TR II	48,247	$3.599M	0.1%	$73.66	—	S&P500 LOW VOL	46138E354
TCOM	TRIP COM GROUP LTD	55,501	$3.529M	0.1%	$42.57	—	ADS	89677Q107
KHC	KRAFT HEINZ CO	115,470	$3.514M	0.1%	$30.66	-7.5%	COM	500754106
ORA	ORMAT TECHNOLOGIES INC	49,635	$3.513M	0.1%	$74.66	-9.7%	COM	686688102
VTR	VENTAS INC	50,817	$3.493M	0.1%	$57.77	+7.5%	COM	92276F100
FDX	FEDEX CORP	13,929	$3.396M	0.1%	$216.93	+16.9%	COM	31428X106
BIP	BROOKFIELD INFRAST PARTNERS	114,012	$3.394M	0.1%	$33.10	—	LP INT UNIT	G16252101
FFIV	F5 INC	12,458	$3.317M	0.1%	$241.24	+15.9%	COM	315616102
C	CITIGROUP INC	45,020	$3.196M	0.1%	$48.09	+55.0%	COM NEW	172967424
ILMN	ILLUMINA INC	39,017	$3.096M	0.1%	$182.90	-40.8%	COM	452327109
TYL	TYLER TECHNOLOGIES INC	5,292	$3.077M	0.1%	$586.20	+1.3%	COM	902252105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,067	$3.065M	0.1%	$75.94	+5.7%	CL A	192446102
MDT	MEDTRONIC PLC	33,792	$3.037M	0.1%	$82.31	+6.2%	SHS	G5960L103
STT	STATE STR CORP	33,495	$2.999M	0.1%	$85.37	+8.6%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	26,808	$2.949M	0.1%	$120.73	-6.7%	CL B	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	26,002	$2.943M	0.1%	$105.99	-0.1%	COM	98956P102
—	KELLANOVA	34,984	$2.886M	0.1%	$60.66	+31.9%	COM	487836108
EW	EDWARDS LIFESCIENCES CORP	39,313	$2.849M	0.1%	$69.99	+2.3%	COM	28176E108
PAAS	PAN AMERN SILVER CORP	108,059	$2.793M	0.1%	$22.84	+4.8%	COM	697900108
CIGI	COLLIERS INTL GROUP INC	22,419	$2.715M	0.1%	$80.78	+61.9%	SUB VTG SHS	194693107
CHD	CHURCH & DWIGHT CO INC	23,890	$2.63M	0.1%	$90.50	+17.0%	COM	171340102
TROW	PRICE T ROWE GROUP INC	28,613	$2.629M	0.1%	$106.55	-5.6%	COM	74144T108
HDB	HDFC BANK LTD	39,067	$2.596M	0.1%	$64.07	—	SPONSORED ADS	40415F101
CLS	CELESTICA INC	32,520	$2.567M	0.1%	$80.95	+31.1%	COM	15101Q207
CHKP	CHECK POINT SOFTWARE TECH LT	11,053	$2.519M	0.1%	$175.55	+20.7%	ORD	M22465104
—	HESS CORP	15,708	$2.509M	0.1%	$110.03	—	COM	42809H107
—	BARRICK GOLD CORP	128,425	$2.495M	0.1%	$16.57	—	COM	067901108
WY	WEYERHAEUSER CO MTN BE	84,255	$2.467M	0.1%	$26.69	+8.1%	COM NEW	962166104
WDAY	WORKDAY INC	10,356	$2.417M	0.1%	$229.48	+11.2%	CL A	98138H101
VOYA	VOYA FINANCIAL INC	35,117	$2.38M	0.1%	$69.10	-1.0%	COM	929089100
BEP	BROOKFIELD RENEWABLE PARTNER	107,354	$2.378M	0.1%	$26.65	—	PARTNERSHIP UNIT	G16258108
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,083	$2.297M	0.1%	$128.05	-4.2%	COM	109194100
LRCX	LAM RESEARCH CORP	31,470	$2.288M	0.1%	$74.98	+4.2%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	7,256	$2.264M	0.1%	$258.12	+35.4%	SHS CLASS A	G1151C101
IQV	IQVIA HLDGS INC	12,836	$2.263M	0.1%	$234.43	-17.2%	COM	46266C105
ALV	AUTOLIV INC	25,489	$2.255M	0.1%	$95.03	-1.7%	COM	052800109
SNA	SNAP ON INC	6,657	$2.243M	0.1%	$274.64	+20.8%	COM	833034101
MSI	MOTOROLA SOLUTIONS INC	5,112	$2.237M	0.1%	$364.40	+21.2%	COM NEW	620076307
MKC	MCCORMICK & CO INC	26,848	$2.21M	0.1%	$71.97	+6.1%	COM NON VTG	579780206
USB	US BANCORP DEL	52,090	$2.199M	0.1%	$38.68	+14.3%	COM NEW	902973304
WFG	WEST FRASER TIMBER CO LTD	28,169	$2.165M	0.1%	$75.16	+9.5%	COM	952845105
IR	INGERSOLL RAND INC	26,151	$2.093M	0.1%	$42.49	+104.9%	COM	45687V106
CTAS	CINTAS CORP	10,133	$2.083M	0.1%	$179.35	+10.3%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	3,777	$2.063M	0.1%	$307.90	+91.8%	COM	38141G104
CLH	CLEAN HARBORS INC	10,465	$2.061M	0.1%	$237.40	-7.8%	COM	184496107
ACGL	ARCH CAP GROUP LTD	20,919	$2.012M	0.1%	$98.77	-6.6%	ORD	G0450A105
DELL	DELL TECHNOLOGIES INC	21,769	$1.984M	0.1%	$123.06	-15.3%	CL C	24703L202
SBUX	STARBUCKS CORP	19,573	$1.92M	0.1%	$84.67	+19.3%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	7,681	$1.905M	0.1%	$257.33	-2.6%	COM	452308109
NU	NU HLDGS LTD	180,697	$1.85M	0.1%	$9.82	+20.4%	ORD SHS CL A	G6683N103
CRH	CRH PLC	21,002	$1.848M	0.1%	$82.84	+17.9%	ORD	G25508105
FITB	FIFTH THIRD BANCORP	46,837	$1.836M	0.0%	$34.82	+16.8%	COM	316773100
MET	METLIFE INC	22,827	$1.83M	0.0%	$76.45	+6.2%	COM	59156R108
SCI	SERVICE CORP INTL	22,679	$1.819M	0.0%	$57.90	+35.9%	COM	817565104
HHH	HOWARD HUGHES HOLDINGS INC	24,247	$1.796M	0.0%	$79.05	-4.5%	COM	44267T102
TTD	THE TRADE DESK INC	32,697	$1.789M	0.0%	$73.39	+23.3%	COM CL A	88339J105
CCJ	CAMECO CORP	42,487	$1.75M	0.0%	$45.06	+4.3%	COM	13321L108
DOW	DOW INC	49,188	$1.718M	0.0%	$45.12	-20.3%	COM	260557103
HBM	HUDBAY MINERALS INC	223,472	$1.695M	0.0%	$5.27	+54.4%	COM	443628102
UTHR	UNITED THERAPEUTICS CORP DEL	5,416	$1.67M	0.0%	$275.37	+24.5%	COM	91307C102
NRC	NATIONAL RESH CORP	129,200	$1.654M	0.0%	$39.15	-59.0%	COM NEW	637372202
CAG	CONAGRA BRANDS INC	60,024	$1.601M	0.0%	$25.84	-5.6%	COM	205887102
SCHW	SCHWAB CHARLES CORP	20,400	$1.594M	0.0%	$77.67	0.0%	COM	808513105
RJF	RAYMOND JAMES FINL INC	11,413	$1.585M	0.0%	$125.17	+22.4%	COM	754730109
RF	REGIONS FINANCIAL CORP NEW	72,714	$1.58M	0.0%	$23.20	-3.4%	COM	7591EP100
FOXA	FOX CORP	27,895	$1.579M	0.0%	$46.94	+11.8%	CL A COM	35137L105
EFXT	ENERFLEX LTD	204,109	$1.578M	0.0%	$5.87	+49.5%	COM	29269R105
TBBB	BBB FOODS INC	59,078	$1.576M	0.0%	$25.68	+8.5%	CL A COM	G0896C103
MSA	MSA SAFETY INC	10,658	$1.563M	0.0%	$168.45	-5.4%	COM	553498106
UNM	UNUM GROUP	18,734	$1.524M	0.0%	$75.83	+1.7%	COM	91529Y106
KGC	KINROSS GOLD CORP	120,285	$1.516M	0.0%	$5.74	+95.4%	COM	496902404
DUOL	DUOLINGO INC	4,862	$1.51M	0.0%	$205.07	+66.8%	CL A COM	26603R106
—	JUNIPER NETWORKS INC	41,509	$1.502M	0.0%	$29.78	—	COM	48203R104
LPLA	LPL FINL HLDGS INC	4,560	$1.489M	0.0%	$333.24	+4.5%	COM	50212V100
CHWY	CHEWY INC	45,724	$1.484M	0.0%	$33.14	+8.3%	CL A	16679L109
WMS	ADVANCED DRAIN SYS INC DEL	13,504	$1.467M	0.0%	$88.87	+30.5%	COM	00790R104
SRE	SEMPRA	20,529	$1.465M	0.0%	$82.04	-7.9%	COM	816851109
DASH	DOORDASH INC	7,933	$1.448M	0.0%	$162.66	+15.6%	CL A	25809K105
CTVA	CORTEVA INC	22,651	$1.425M	0.0%	$56.80	+7.8%	COM	22052L104
ONON	ON HLDG AG	32,286	$1.418M	0.0%	$52.82	-0.5%	NAMEN AKT A	H5919C104
WFC	WELLS FARGO CO NEW	19,447	$1.394M	0.0%	$73.70	0.0%	COM	949746101
YMM	FULL TRUCK ALLIANCE CO LTD	108,623	$1.387M	0.0%	$10.82	—	SPONSORED ADS	35969L108
PDD	PDD HOLDINGS INC	11,576	$1.37M	0.0%	$87.52	—	SPONSORED ADS	722304102
SAP	SAP SE	5,141	$1.362M	0.0%	$149.76	—	SPON ADR	803054204
AIZ	ASSURANT INC	6,488	$1.361M	0.0%	$180.14	+14.4%	COM	04621X108
ATR	APTARGROUP INC	9,083	$1.348M	0.0%	$161.93	-8.4%	COM	038336103
TSCO	TRACTOR SUPPLY CO	24,378	$1.343M	0.0%	$49.81	+8.3%	COM	892356106
—	INTERPUBLIC GROUP COS INC	48,931	$1.329M	0.0%	$24.65	+7.5%	COM	460690100
NWSA	NEWS CORP NEW	48,713	$1.326M	0.0%	$27.70	+0.3%	CL A	65249B109
MKTX	MARKETAXESS HLDGS INC	6,099	$1.32M	0.0%	$334.57	-38.4%	COM	57060D108
KKR	KKR & CO INC	11,245	$1.298M	0.0%	$127.23	+7.6%	COM	48251W104
WTRG	ESSENTIAL UTILS INC	32,627	$1.29M	0.0%	$36.99	-0.7%	COM	29670G102
INCY	INCYTE CORP	21,217	$1.285M	0.0%	$66.54	+4.8%	COM	45337C102
TLT	ISHARES TR	14,087	$1.282M	0.0%	$87.33	—	20 YR TR BD ETF	464287432
RCL	ROYAL CARIBBEAN GROUP	6,231	$1.28M	0.0%	$97.19	+140.0%	COM	V7780T103
FBIN	FORTUNE BRANDS INNOVATIONS I	20,635	$1.256M	0.0%	$67.61	-2.8%	COM	34964C106
—	PINNACLE FINL PARTNERS INC	11,857	$1.255M	0.0%	$106.73	—	COM	72346Q104
PPL	PPL CORP	34,412	$1.241M	0.0%	$30.96	+6.3%	COM	69351T106
CSL	CARLISLE COS INC	3,579	$1.219M	0.0%	$331.86	+6.6%	COM	142339100
IAG	IAMGOLD CORP	192,291	$1.201M	0.0%	$4.82	+22.7%	COM	450913108
CDNS	CADENCE DESIGN SYSTEM INC	4,607	$1.172M	0.0%	$278.09	0.0%	COM	127387108
EWG	ISHARES INC	31,400	$1.163M	0.0%	$37.02	—	MSCI GERMANY ETF	464286806
LINE	LINEAGE INC	19,210	$1.126M	0.0%	$58.57	—	COM	53566V106
TRGP	TARGA RES CORP	5,609	$1.123M	0.0%	$164.05	+18.7%	COM	87612G101
NET	CLOUDFLARE INC	9,969	$1.122M	0.0%	$119.86	+10.6%	CL A COM	18915M107
NGD	NEW GOLD INC CDA	302,062	$1.117M	0.0%	$2.36	+25.5%	COM	644535106
FSM	FORTUNA MNG CORP	181,592	$1.105M	0.0%	$4.98	-0.2%	COM NEW	349942102
AGI	ALAMOS GOLD INC NEW	41,059	$1.098M	0.0%	$8.97	+151.0%	COM CL A	011532108
MEOH	METHANEX CORP	31,233	$1.096M	0.0%	$43.40	+3.5%	COM	59151K108
BBY	BEST BUY INC	14,707	$1.083M	0.0%	$78.77	-0.6%	COM	086516101
WRBY	WARBY PARKER INC	59,360	$1.082M	0.0%	$19.53	+22.2%	CL A COM	93403J106
HBAN	HUNTINGTON BANCSHARES INC	71,805	$1.078M	0.0%	$13.01	+19.4%	COM	446150104
URI	UNITED RENTALS INC	1,708	$1.069M	0.0%	$607.39	+12.3%	COM	911363109
CPRT	COPART INC	18,788	$1.062M	0.0%	$50.86	+10.7%	COM	217204106
AJG	GALLAGHER ARTHUR J & CO	3,066	$1.057M	0.0%	$282.58	+10.9%	COM	363576109
DHR	DANAHER CORPORATION	5,140	$1.054M	0.0%	$233.22	-7.0%	COM	235851102
NTRS	NORTHERN TR CORP	10,678	$1.053M	0.0%	$85.09	+21.6%	COM	665859104
SLB	SCHLUMBERGER LTD	24,923	$1.042M	0.0%	$45.37	-12.1%	COM STK	806857108
BJ	BJS WHSL CLUB HLDGS INC	9,000	$1.025M	0.0%	$102.97	0.0%	COM	05550J101
TW	TRADEWEB MKTS INC	6,895	$1.024M	0.0%	$132.19	+0.5%	CL A	892672106
BLK	BLACKROCK INC	1,067	$1.01M	0.0%	$982.40	-2.1%	COM	09290D101
UFPI	UFP INDUSTRIES INC	9,438	$1.009M	0.0%	$113.77	-1.9%	COM	90278Q108
FAST	FASTENAL CO	12,855	$995K	0.0%	$35.82	+2.9%	COM	311900104
ANET	ARISTA NETWORKS INC	12,800	$992K	0.0%	$101.39	0.0%	COM SHS	040413205
CPB	THE CAMPBELLS COMPANY	24,404	$974K	0.0%	$39.86	-5.0%	COM	134429109
MBLY	MOBILEYE GLOBAL INC	67,360	$970K	0.0%	$17.40	-6.1%	COMMON CLASS A	60741F104
—	VEREN INC	146,090	$967K	0.0%	$6.88	—	COM NEW	92340V107
PWR	QUANTA SVCS INC	3,809	$967K	0.0%	$271.33	+6.4%	COM	74762E102
SG	SWEETGREEN INC	38,042	$952K	0.0%	$27.60	0.0%	COM CL A	87043Q108
TEAM	ATLASSIAN CORPORATION	4,466	$946K	0.0%	$235.57	+12.0%	CL A	049468101
TWLO	TWILIO INC	9,670	$945K	0.0%	$113.39	+4.5%	CL A	90138F102
ROST	ROSS STORES INC	7,372	$942K	0.0%	$139.81	-0.9%	COM	778296103
DRI	DARDEN RESTAURANTS INC	4,534	$941K	0.0%	$184.64	+2.2%	COM	237194105
CFLT	CONFLUENT INC	39,270	$919K	0.0%	$28.96	0.0%	CLASS A COM	20717M103
DAL	DELTA AIR LINES INC DEL	21,049	$918K	0.0%	$38.48	+52.3%	COM NEW	247361702
INSP	INSPIRE MED SYS INC	5,724	$912K	0.0%	$196.02	-7.7%	COM	457730109
ORLA	ORLA MNG LTD NEW	95,460	$892K	0.0%	$5.12	+38.8%	COM	68634K106
SYY	SYSCO CORP	11,868	$891K	0.0%	$69.93	+2.0%	COM	871829107
CAH	CARDINAL HEALTH INC	6,447	$887K	0.0%	$125.89	0.0%	COM	14149Y108
HOOD	ROBINHOOD MKTS INC	21,059	$875K	0.0%	$33.39	+42.4%	COM CL A	770700102
BGRN	ISHARES TR	18,456	$874K	0.0%	$47.31	—	USD GRN BOND ETF	46435U440
GFL	GFL ENVIRONMENTAL INC	17,932	$867K	0.0%	$31.20	+45.2%	SUB VTG SHS	36168Q104
EXE	EXPAND ENERGY CORPORATION	7,480	$831K	0.0%	$94.93	+6.4%	COM	165167735
INFY	INFOSYS LTD	45,391	$828K	0.0%	$16.18	—	SPONSORED ADR	456788108
RDNT	RADNET INC	16,553	$822K	0.0%	$55.49	+6.6%	COM	750491102
BF/B	BROWN FORMAN CORP	23,295	$791K	0.0%	$39.64	-17.3%	CL B	115637209
IT	GARTNER INC	1,886	$790K	0.0%	$483.79	+1.9%	COM	366651107
YETI	YETI HLDGS INC	23,703	$785K	0.0%	$44.31	-18.2%	COM	98585X104
ING	ING GROEP N.V.	39,215	$768K	0.0%	$11.23	—	SPONSORED ADR	456837103
LNG	CHENIERE ENERGY INC	3,313	$765K	0.0%	$225.16	0.0%	COM NEW	16411R208
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,623	$747K	0.0%	$63.63	+62.2%	SHS	V5633W109
DHI	D R HORTON INC	5,871	$745K	0.0%	$137.74	-3.6%	COM	23331A109
DE	DEERE & CO	1,585	$743K	0.0%	$461.52	0.0%	COM	244199105
TAP	MOLSON COORS BEVERAGE CO	11,954	$728K	0.0%	$55.87	-0.3%	CL B	60871R209
SNOW	SNOWFLAKE INC	4,952	$723K	0.0%	$169.70	0.0%	CL A	833445109
BLDR	BUILDERS FIRSTSOURCE INC	5,778	$721K	0.0%	$158.30	-8.1%	COM	12008R107
BB	BLACKBERRY LTD	184,592	$696K	0.0%	$4.44	+2.6%	COM	09228F103
AME	AMETEK INC	4,012	$690K	0.0%	$180.63	0.0%	COM	031100100
NI	NISOURCE INC	16,862	$675K	0.0%	$33.68	+11.8%	COM	65473P105
DXCM	DEXCOM INC	9,812	$669K	0.0%	$81.60	0.0%	COM	252131107
ARES	ARES MANAGEMENT CORPORATION	4,546	$665K	0.0%	$158.76	+6.0%	CL A COM STK	03990B101
BRBR	BELLRING BRANDS INC	8,827	$656K	0.0%	$68.55	+7.1%	COMMON STOCK	07831C103
PFSI	PENNYMAC FINL SVCS INC NEW	6,441	$644K	0.0%	$101.23	0.0%	COM	70932M107
RXO	RXO INC	33,600	$641K	0.0%	$23.57	-7.1%	COMMON STOCK	74982T103
JBHT	HUNT J B TRANS SVCS INC	4,329	$640K	0.0%	$176.25	-7.5%	COM	445658107
MRNA	MODERNA INC	22,462	$637K	0.0%	$85.53	-58.5%	COM	60770K107
VST	VISTRA CORP	5,400	$633K	0.0%	$148.62	0.0%	COM	92840M102
TFC	TRUIST FINL CORP	15,000	$617K	0.0%	$34.63	+23.3%	COM	89832Q109
HST	HOST HOTELS & RESORTS INC	42,220	$599K	0.0%	$15.56	-1.6%	COM	44107P104
EVRG	EVERGY INC	8,609	$593K	0.0%	$61.06	+3.4%	COM	30034W106
ROP	ROPER TECHNOLOGIES INC	997	$587K	0.0%	$549.41	+1.5%	COM	776696106
BHC	BAUSCH HEALTH COS INC	89,848	$583K	0.0%	$9.37	-23.3%	COM	071734107
GGAL	GRUPO FINANCIERO GALICIA S.A	10,606	$578K	0.0%	$62.32	—	SPONSORED ADR	399909100
IBKR	INTERACTIVE BROKERS GROUP IN	3,437	$568K	0.0%	$49.31	0.0%	COM CL A	45841N107
SVV	SAVERS VALUE VLG INC	80,468	$555K	0.0%	$12.68	-27.2%	COM	80517M109
INTC	INTEL CORP	24,307	$551K	0.0%	$21.88	0.0%	COM	458140100
SWKS	SKYWORKS SOLUTIONS INC	8,500	$549K	0.0%	$84.79	-13.5%	COM	83088M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,679	$548K	0.0%	$16.64	—	SPONSORED ADS	881624209
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,666	$542K	0.0%	$103.43	+2.2%	COM	681116109
PNC	PNC FINL SVCS GROUP INC	3,076	$540K	0.0%	$163.63	+12.0%	COM	693475105
EOG	EOG RES INC	4,175	$535K	0.0%	$110.49	+13.2%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	3,071	$529K	0.0%	$140.38	+15.5%	COM	45866F104
MLI	MUELLER INDS INC	6,700	$509K	0.0%	$79.01	0.0%	COM	624756102
CDE	COEUR MNG INC	84,424	$499K	0.0%	$6.17	0.0%	COM NEW	192108504
CNC	CENTENE CORP DEL	8,148	$495K	0.0%	$82.24	-26.5%	COM	15135B101
GNRC	GENERAC HLDGS INC	3,750	$474K	0.0%	$138.71	+3.4%	COM	368736104
VCYT	VERACYTE INC	15,400	$456K	0.0%	$38.12	0.0%	COM	92337F107
NCNO	NCINO INC	16,542	$454K	0.0%	$32.72	-3.3%	COM	63947X101
ACB	AURORA CANNABIS INC	103,239	$452K	0.0%	$4.73	0.0%	COM	05156X850
IBM	INTERNATIONAL BUSINESS MACHS	1,817	$451K	0.0%	$239.40	0.0%	COM	459200101
GWRE	GUIDEWIRE SOFTWARE INC	2,400	$449K	0.0%	$178.49	+8.9%	COM	40171V100
TSLA	TESLA INC	1,700	$440K	0.0%	$330.55	+0.8%	COM	88160R101
LITE	LUMENTUM HLDGS INC	7,000	$436K	0.0%	$76.95	0.0%	COM	55024U109
BABA	ALIBABA GROUP HLDG LTD	3,300	$436K	0.0%	$132.03	—	SPONSORED ADS	01609W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,071	$429K	0.0%	$183.70	+8.8%	COM	874054109
MU	MICRON TECHNOLOGY INC	4,900	$425K	0.0%	$82.36	+16.2%	COM	595112103
WTTR	SELECT WATER SOLUTIONS INC	40,367	$423K	0.0%	$10.63	—	CL A COM	81617J301
DPZ	DOMINOS PIZZA INC	918	$421K	0.0%	$432.38	+3.0%	COM	25754A201
DEO	DIAGEO PLC	4,002	$419K	0.0%	$138.95	—	SPON ADR NEW	25243Q205
BEKE	KE HLDGS INC	20,700	$416K	0.0%	$18.42	—	SPONSORED ADS	482497104
TPR	TAPESTRY INC	5,800	$408K	0.0%	$74.57	0.0%	COM	876030107
APO	APOLLO GLOBAL MGMT INC	2,931	$401K	0.0%	$103.83	+46.2%	COM	03769M106
FRT	FEDERAL RLTY INVT TR NEW	4,000	$391K	0.0%	$102.29	-2.9%	SH BEN INT NEW	313745101
BTG	B2GOLD CORP	137,550	$391K	0.0%	$3.42	-22.3%	COM	11777Q209
SLSR	SOLARIS RES INC	116,174	$391K	0.0%	$3.45	+1.2%	COM NEW	83419D201
PDS	PRECISION DRILLING CORP	8,303	$386K	0.0%	$57.84	-5.9%	COM NEW	74022D407
NXE	NEXGEN ENERGY LTD	83,421	$374K	0.0%	$6.04	-2.2%	COM	65340P106
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,863	$356K	0.0%	$39.58	-4.3%	COM SUB VTG A	11276H106
Z	ZILLOW GROUP INC	5,200	$356K	0.0%	$76.43	0.0%	CL C CAP STK	98954M200
GLW	CORNING INC	7,689	$352K	0.0%	$19.45	+149.7%	COM	219350105
EGO	ELDORADO GOLD CORP NEW	20,815	$350K	0.0%	$11.51	+30.5%	COM	284902509
MASI	MASIMO CORP	2,100	$349K	0.0%	$168.31	+3.1%	COM	574795100
ULS	UL SOLUTIONS INC	6,125	$345K	0.0%	$51.79	+2.5%	CLASS A COM SHS	903731107
CHRD	CHORD ENERGY CORPORATION	2,954	$332K	0.0%	$108.02	0.0%	COM NEW	674215207
—	OSISKO GOLD ROYALTIES LTD	15,641	$330K	0.0%	$19.29	—	COM	68827L101
CRBG	COREBRIDGE FINL INC	10,313	$325K	0.0%	$31.46	0.0%	COM	21871X109
RDDT	REDDIT INC	3,054	$320K	0.0%	$131.38	+25.8%	CL A	75734B100
AQN	ALGONQUIN PWR UTILS CORP	62,061	$319K	0.0%	$7.06	-34.7%	COM	015857105
ESTC	ELASTIC N V	3,492	$311K	0.0%	$99.89	+3.9%	ORD SHS	N14506104
GNTX	GENTEX CORP	12,667	$295K	0.0%	$26.08	-2.0%	COM	371901109
IVT	INVENTRUST PPTYS CORP	9,942	$292K	0.0%	$29.32	—	COM NEW	46124J201
—	DEXCOM INC	300,000	$291K	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
NTGR	NETGEAR INC	11,600	$283K	0.0%	$26.28	0.0%	COM	64111Q104
BZ	KANZHUN LIMITED	14,699	$282K	0.0%	$17.36	—	SPONSORED ADS	48553T106
GDS	GDS HLDGS LTD	11,054	$280K	0.0%	$25.33	—	SPONSORED ADS	36165L108
RKT	ROCKET COS INC	23,200	$280K	0.0%	$12.30	0.0%	COM CL A	77311W101
FIVE	FIVE BELOW INC	3,710	$278K	0.0%	$87.88	0.0%	COM	33829M101
BIIB	BIOGEN INC	2,000	$274K	0.0%	$236.87	-39.6%	COM	09062X103
PROF	PROFOUND MED CORP	46,200	$265K	0.0%	$8.42	-18.0%	COM NEW	74319B502
HAS	HASBRO INC	4,300	$264K	0.0%	$57.49	+1.6%	COM	418056107
TAC	TRANSALTA CORP	27,922	$261K	0.0%	$8.64	+28.3%	COM	89346D107
GRTUF	GRANITE REAL ESTATE INVT TR	5,433	$253K	0.0%	$48.01	—	TR UNIT NEW	387437205
EQX	EQUINOX GOLD CORP	36,082	$248K	0.0%	$5.80	+10.5%	COM	29446Y502
DVN	DEVON ENERGY CORP NEW	6,300	$235K	0.0%	$34.59	0.0%	COM	25179M103
BYD	BOYD GAMING CORP	3,500	$230K	0.0%	$72.70	0.0%	COM	103304101
GLOB	GLOBANT S A	1,923	$226K	0.0%	$226.03	-20.6%	COM	L44385109
ATS	ATS CORPORATION	8,333	$208K	0.0%	$37.82	-26.2%	COM	00217Y104
ADMA	ADMA BIOLOGICS INC	9,600	$190K	0.0%	$17.29	0.0%	COM	000899104
—	RAPID7 INC	200,000	$183K	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
AG	FIRST MAJESTIC SILVER CORP	25,575	$171K	0.0%	$5.37	+10.7%	COM	32076V103
—	SANDSTORM GOLD LTD	21,074	$159K	0.0%	$6.81	—	COM NEW	80013R206
IPAR	INTERPARFUMS INC	1,244	$141K	0.0%	$127.82	+3.9%	COM	458334109
BTE	BAYTEX ENERGY CORP	62,675	$139K	0.0%	$3.33	-29.6%	COM	07317Q105
VET	VERMILION ENERGY INC	16,671	$135K	0.0%	$12.29	-27.3%	COM	923725105
—	MAG SILVER CORP	8,178	$124K	0.0%	$16.05	—	COM	55903Q104
CGAU	CENTERRA GOLD INC	19,488	$124K	0.0%	$6.29	-4.2%	COM	152006102
ZYME	ZYMEWORKS INC	10,030	$119K	0.0%	$12.26	+11.3%	COM	98985Y108
ASM	AVINO SILVER & GOLD MINES LT	64,001	$118K	0.0%	$1.36	0.0%	COM	053906103
INSM	INSMED INC	1,500	$114K	0.0%	$50.10	+52.7%	COM PAR $.01	457669307
DNN	DENISON MINES CORP	83,289	$109K	0.0%	$1.73	-3.3%	COM	248356107
LSPD	LIGHTSPEED COMMERCE INC	12,106	$106K	0.0%	$15.04	—	SUB VTG SHS	53229C107
NOA	NORTH AMERN CONSTR GROUP LTD	6,716	$106K	0.0%	$21.13	-12.4%	COM	656811106
—	ETSY INC	120,000	$105K	0.0%	$1.00	—	NOTE 0.125% 9/0	29786AAL0
ERO	ERO COPPER CORP	8,033	$97,355	0.0%	$16.61	-19.7%	COM	296006109
—	ETSY INC	100,000	$96,097	0.0%	$2.37	—	NOTE 0.125%10/0	29786AAJ5
EXK	ENDEAVOUR SILVER CORP	21,198	$90,500	0.0%	$4.02	0.0%	COM	29258Y103
—	IMMUNOCORE HLDGS PLC	105,000	$87,634	0.0%	$0.83	—	NOTE 2.500% 2/0	45258DAB1
BNT	BROOKFIELD WEALTH SOL LTD	1,476	$77,177	0.0%	$37.59	0.0%	CL A EXCHANGEAB	G17434104
SKE	SKEENA RES LTD NEW	7,624	$76,919	0.0%	$10.07	0.0%	COM	83056P715
SSRM	SSR MINING IN	7,222	$72,411	0.0%	$9.23	0.0%	COM	784730103
UUUU	ENERGY FUELS INC	16,536	$61,283	0.0%	$5.36	-10.6%	COM NEW	292671708
NG	NOVAGOLD RES INC	20,497	$59,858	0.0%	$3.62	-11.2%	COM NEW	66987E206
TFPM	TRIPLE FLAG PRECIOUS METAL	2,609	$49,942	0.0%	$16.56	+3.1%	COM	89679M104
SA	SEABRIDGE GOLD INC	3,349	$39,004	0.0%	$11.86	0.0%	COM	811916105
—	AKERO THERAPEUTICS INC	800	$32,333	0.0%	$40.42	—	COM	00973Y108
GROY/WS	GOLD ROYALTY CORP	19,400	$4,842	0.0%	$0.28	—	*W EXP 05/31/202	38071H122