Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $16.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 143,864 | $27.95M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| SOXX | ISHARES TR | 80,851 | $26.57M | 0.2% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| MDALF | MDA SPACE LTD | 851,467 | $21.57M | 0.1% | $25.60 | 0.0% | COM | 55293N109 |
| IGV | ISHARES TR | 255,095 | $20.42M | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 241,300 | $17.33M | 0.1% | $66.30 | +17.6% | PUT | 126650100 |
| IWM | ISHARES TR | 50,000 | $12.4M | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| JHX | JAMES HARDIE INDS PLC | 653,161 | $12.37M | 0.1% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| HII | HUNTINGTON INGALLS INDS INC | 27,768 | $10.55M | 0.1% | $410.48 | 0.0% | COM | 446413106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 485,000 | $9.899M | 0.1% | $20.41 | — | SR LN ETF | 46138G508 |
| XLY | SELECT SECTOR SPDR TR | 63,422 | $6.912M | 0.0% | $108.98 | — | STATE STREET CON | 81369Y407 |
| LITE | LUMENTUM HLDGS INC | 9,771 | $6.867M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| COHR | COHERENT CORP | 21,474 | $5.115M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| CASY | CASEYS GEN STORES INC | 5,109 | $3.719M | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46,800 | $3.703M | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| FTAI | FTAI AVIATION LTD | 14,136 | $3.463M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| CW | CURTISS WRIGHT CORP | 5,082 | $3.461M | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| SN | SHARKNINJA INC | 30,300 | $3.209M | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| CDE | COEUR MNG INC | 141,981 | $2.665M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| ASTS | AST SPACEMOBILE INC | 31,005 | $2.569M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| AMCR | AMCOR PLC | 63,668 | $2.531M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| RVMD | REVOLUTION MEDICINES INC | 19,983 | $1.943M | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,837 | $1.795M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| BBUC | BROOKFIELD BUSINESS CORP | 56,193 | $1.773M | 0.0% | $31.55 | — | CL A SUB VTG SH | 113006100 |
| IREN | IREN LIMITED | 45,252 | $1.551M | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IAUX | I-80 GOLD CORP | 709,937 | $1.077M | 0.0% | $1.76 | 0.0% | COM | 44955L106 |
| SRE | SEMPRA | 10,100 | $981K | 0.0% | $73.12 | +22.4% | CALL | 816851109 |
| USAS | AMERICAS GOLD AND SILVER COR | 174,557 | $911K | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| ASM | AVINO SILVER & GOLD MINES LT | 136,403 | $865K | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| — | ARES MANAGEMENT CORPORATION | 14,300 | $517K | 0.0% | $36.18 | — | 6.75 SE B PFD | 03990B309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | 4,586,963 (+18388.4%) | $583M (+26300.1%) | 3.4% | $111.95 | +0.1% | COM SHS | H11356104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,805,579 (+373.4%) | $381M (+581.8%) | 2.2% | $36.18 | +2.8% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 5,031,656 (+77.8%) | $470M (+76.3%) | 2.8% | $75.91 | +25.5% | COM NEW | 891160509 |
| HYG | ISHARES TR | 14,920,618 (+22.1%) | $1.187B (+20.4%) | 7.0% | $78.59 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 22,630,000 (+33.4%) | $834M (+31.5%) | 4.9% | $37.26 | — | BROAD USD HIGH | 46435U853 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,603,844 (+95.6%) | $152M (+104.6%) | 0.9% | $76.50 | +23.6% | COM | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 753,674 (+107.4%) | $98.95M (+131.7%) | 0.6% | $100.73 | +38.8% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 1,997,472 (+11.9%) | $132M (+66.7%) | 0.8% | $38.22 | +35.5% | COM | 867224107 |
| CCJ | CAMECO CORP | 659,593 (+115.4%) | $71.74M (+155.9%) | 0.4% | $89.95 | +29.3% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 2,480,713 (+93.4%) | $85.47M (+83.5%) | 0.5% | $33.38 | +11.1% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 2,983,836 (+16.1%) | $162M (+31.6%) | 1.0% | $42.33 | +14.7% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 815,737 (+7.9%) | $166M (+29.2%) | 1.0% | $95.09 | +116.7% | COM | 008474108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 126,834 (+89.6%) | $82.49M (+80.8%) | 0.5% | $640.48 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 509,707 (+237.7%) | $49.51M (+241.6%) | 0.3% | $95.48 | — | MSCI EAFE ETF | 464287465 |
| BNS | BANK NOVA SCOTIA B C | 1,184,182 (+82.8%) | $82.14M (+71.9%) | 0.5% | $60.73 | +23.4% | COM | 064149107 |
| XLE | SELECT SECTOR SPDR TR | 1,222,898 (+30.4%) | $74.91M (+78.7%) | 0.4% | $64.66 | — | STATE STREET ENE | 81369Y506 |
| IMO | IMPERIAL OIL LTD | 324,356 (+124.0%) | $42.49M (+239.7%) | 0.3% | $88.24 | +18.9% | COM NEW | 453038408 |
| TRP | TC ENERGY CORP | 2,888,715 (+4.5%) | $181M (+18.9%) | 1.1% | $47.18 | +23.4% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 712,130 (+55.4%) | $44.62M (+56.0%) | 0.3% | $55.27 | +16.2% | COM | 866796105 |
| RY | ROYAL BK CDA | 2,410,402 (+1.3%) | $390M (-3.9%) | 2.3% | $97.69 | +74.0% | COM | 780087102 |
| XLU | SELECT SECTOR SPDR TR | 702,486 (+80.7%) | $32.24M (+94.2%) | 0.2% | $44.12 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 934,061 (+32.4%) | $46.68M (+45.9%) | 0.3% | $59.04 | — | STATE STREET MAT | 81369Y100 |
| KGC | KINROSS GOLD CORP | 1,017,358 (+60.8%) | $31.11M (+74.6%) | 0.2% | $18.99 | +77.9% | COM | 496902404 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 441,166 (+262.1%) | $14.39M (+337.2%) | 0.1% | $30.15 | — | PARTNERSHIP UNIT | G16258108 |
| PBA | PEMBINA PIPELINE CORP | 689,399 (+32.3%) | $30.87M (+55.5%) | 0.2% | $39.14 | +4.8% | COM | 706327103 |
| AU | ANGLOGOLD ASHANTI PLC | 331,172 (+30.9%) | $32.12M (+46.8%) | 0.2% | $44.39 | +133.5% | COM SHS | G0378L100 |
| FTS | FORTIS INC | 430,178 (+62.4%) | $24M (+74.3%) | 0.1% | $45.81 | +16.6% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 293,650 (+70.9%) | $21.73M (+85.4%) | 0.1% | $68.92 | -0.8% | COM | 76131D103 |
| CAE | CAE INC | 575,216 (+241.3%) | $14.98M (+192.3%) | 0.1% | $28.59 | +11.2% | COM | 124765108 |
| BCE | BCE INC | 790,697 (+61.8%) | $19.95M (+71.1%) | 0.1% | $26.60 | -5.9% | COM NEW | 05534B760 |
| PAAS | PAN AMERN SILVER CORP | 360,966 (+60.8%) | $19.75M (+69.7%) | 0.1% | $35.14 | +66.2% | COM | 697900108 |
| AGI | ALAMOS GOLD INC | 359,246 (+60.6%) | $15.99M (+85.0%) | 0.1% | $24.98 | +70.3% | COM CL A | 011532108 |
| WFG | WEST FRASER TIMBER LTD | 140,391 (+369.2%) | $9.171M (+401.0%) | 0.1% | $71.33 | -2.8% | COM | 952845105 |
| AEP | AMERICAN ELEC PWR CO INC | 132,115 (+39.2%) | $17.32M (+58.3%) | 0.1% | $93.02 | +29.6% | COM | 025537101 |
| TU | TELUS CORPORATION | 1,313,120 (+61.8%) | $16.88M (+57.9%) | 0.1% | $15.07 | -9.3% | COM | 87971M103 |
| EMA | EMERA INC | 255,860 (+62.5%) | $13.27M (+71.0%) | 0.1% | $45.95 | +8.3% | COM | 290876101 |
| MGA | MAGNA INTL INC | 222,268 (+60.1%) | $12.42M (+67.7%) | 0.1% | $47.26 | +21.1% | COM | 559222401 |
| EEM | ISHARES TR | 120,000 (+242.8%) | $6.815M (+255.8%) | 0.0% | $54.46 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 262,665 (+17.3%) | $34.41M (+15.8%) | 0.2% | $113.62 | +30.7% | COM | 291011104 |
| AG | FIRST MAJESTIC SILVER CORP | 396,134 (+62.0%) | $8.493M (+108.1%) | 0.1% | $12.95 | +73.9% | COM | 32076V103 |
| IAG | IAMGOLD CORP | 500,729 (+60.5%) | $9.418M (+82.9%) | 0.1% | $10.09 | +96.0% | COM | 450913108 |
| EQX | EQUINOX GOLD CORP | 672,191 (+61.1%) | $9.71M (+65.5%) | 0.1% | $9.84 | +57.8% | COM | 29446Y502 |
| PH | PARKER-HANNIFIN CORP | 26,312 (+17.2%) | $23.56M (+19.3%) | 0.1% | $520.11 | +84.2% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 676,050 (+8.0%) | $33.24M (+12.1%) | 0.2% | $45.46 | +13.4% | COM | 98850P109 |
| GFL | GFL ENVIRONMENTAL INC | 228,022 (+60.3%) | $9.514M (+55.7%) | 0.1% | $38.76 | +10.7% | SUB VTG SHS | 36168Q104 |
| UBER | UBER TECHNOLOGIES INC | 531,862 (+4.4%) | $38.26M (-8.1%) | 0.2% | $62.74 | +25.5% | COM | 90353T100 |
| NXE | NEXGEN ENERGY LTD | 564,816 (+62.5%) | $6.554M (+104.9%) | 0.0% | $7.83 | +51.9% | COM | 65340P106 |
| TFII | TRANSFORCE INC | 66,021 (+61.1%) | $7.188M (+69.7%) | 0.0% | $93.26 | +22.3% | COM | 87241L109 |
| HBM | HUDBAY MINERALS INC | 339,274 (+61.2%) | $7.106M (+70.1%) | 0.0% | $14.35 | +70.4% | COM | 443628102 |
| SOBO | SOUTH BOW CORP | 178,042 (+60.9%) | $5.924M (+94.7%) | 0.0% | $25.28 | +12.7% | COM | 83671M105 |
| SSRM | SSR MINING IN | 173,553 (+61.1%) | $5.099M (+115.9%) | 0.0% | $18.22 | +39.8% | COM | 784730103 |
| STN | STANTEC INC | 97,520 (+60.9%) | $8.432M (+47.5%) | 0.0% | $61.53 | — | COM | 85472N109 |
| RCL | ROYAL CARIBBEAN GROUP | 104,425 (+11.8%) | $28.74M (+10.3%) | 0.2% | $194.08 | +59.1% | COM | V7780T103 |
| GIL | GILDAN ACTIVEWEAR INC | 156,886 (+61.7%) | $8.739M (+44.1%) | 0.1% | $55.34 | +21.8% | COM | 375916103 |
| OR | OR ROYALTIES INC. | 160,290 (+60.3%) | $6.105M (+72.4%) | 0.0% | $30.79 | +36.0% | COM SHS | 68390D106 |
| GIB | CGI INC | 161,641 (+58.1%) | $11.82M (+25.2%) | 0.1% | $100.91 | -16.8% | CL A SUB VTG | 12532H104 |
| TTE | TOTALENERGIES SE | 33,848 (+176.4%) | $3.165M (+296.3%) | 0.0% | $68.53 | +4.4% | ACT | F92124100 |
| EGO | ELDORADO GOLD CORP NEW | 171,781 (+61.0%) | $5.9M (+53.9%) | 0.0% | $23.95 | +78.1% | COM | 284902509 |
| AMT | AMERICAN TOWER CORP | 188,612 (+8.5%) | $32.55M (+6.7%) | 0.2% | $178.34 | -2.0% | COM | 03027X100 |
| BTG | B2GOLD CORP | 1,144,900 (+61.4%) | $5.202M (+62.9%) | 0.0% | $3.82 | +34.3% | COM | 11777Q209 |
| MEOH | METHANEX CORP | 56,864 (+60.9%) | $3.389M (+141.8%) | 0.0% | $44.75 | +6.0% | COM | 59151K108 |
| UUUU | ENERGY FUELS INC | 202,866 (+61.0%) | $3.721M (+103.9%) | 0.0% | $12.38 | +74.5% | COM NEW | 292671708 |
| ORLA | ORLA MNG LTD NEW | 229,708 (+63.2%) | $3.695M (+95.1%) | 0.0% | $9.99 | +65.4% | COM | 68634K106 |
| PANW | PALO ALTO NETWORKS INC | 148,895 (+24.0%) | $23.87M (+7.9%) | 0.1% | $164.63 | +4.6% | COM | 697435105 |
| SKE | SKEENA RES LTD NEW | 103,704 (+61.3%) | $3.089M (+102.3%) | 0.0% | $21.74 | +40.4% | COM | 83056P715 |
| ARIS | ARIS MINING CORPORATION | 175,717 (+63.4%) | $3.263M (+87.2%) | 0.0% | $12.22 | +54.8% | COM | 04040Y109 |
| FSV | FIRSTSERVICE CORP NEW | 34,865 (+62.0%) | $4.851M (+44.9%) | 0.0% | $147.31 | +6.9% | COM | 33767E202 |
| SII | SPROTT INC | 18,298 (+60.8%) | $2.612M (+134.3%) | 0.0% | $70.17 | +76.9% | COM NEW | 852066208 |
| CGAU | CENTERRA GOLD INC | 170,822 (+59.4%) | $3.039M (+97.0%) | 0.0% | $10.62 | +65.7% | COM | 152006102 |
| AAUC | ALLIED GOLD CORP | 81,630 (+61.0%) | $2.531M (+117.9%) | 0.0% | $23.16 | +27.6% | COM NEW | 01921D204 |
| DNN | DENISON MINES CORP | 717,188 (+61.9%) | $2.542M (+116.4%) | 0.0% | $2.31 | +63.3% | COM | 248356107 |
| BTE | BAYTEX ENERGY CORP | 559,206 (+57.5%) | $2.501M (+117.7%) | 0.0% | $3.40 | +1.5% | COM | 07317Q105 |
| DSGX | DESCARTES SYS GROUP INC | 73,544 (+61.0%) | $5.269M (+31.5%) | 0.0% | $83.92 | -9.9% | COM | 249906108 |
| TAC | TRANSALTA CORP | 225,864 (+61.1%) | $2.97M (+67.5%) | 0.0% | $11.54 | +12.0% | COM | 89346D107 |
| EFXT | ENERFLEX LTD | 104,133 (+60.3%) | $2.179M (+117.6%) | 0.0% | $11.52 | +52.2% | COM | 29269R105 |
| VET | VERMILION ENERGY INC | 130,613 (+59.6%) | $1.8M (+164.4%) | 0.0% | $11.44 | -17.0% | COM | 923725105 |
| AQN | ALGONQUIN POWER & UTILITIES | 13,311,265 (+1.7%) | $81.54M (+1.3%) | 0.5% | $5.54 | +17.4% | COM | 015857105 |
| SVM | SILVERCORP METALS INC | 188,807 (+62.6%) | $2.031M (+109.1%) | 0.0% | $8.68 | +26.1% | COM | 82835P103 |
| FSM | FORTUNA MNG CORP | 260,978 (+60.0%) | $2.595M (+62.4%) | 0.0% | $7.23 | +51.4% | COM NEW | 349942102 |
| DOO | BRP INC | 32,748 (+70.5%) | $2.355M (+73.4%) | 0.0% | $66.58 | +16.2% | COM SUN VTG | 05577W200 |
| TGB | TASEKO MINES LTD | 311,571 (+62.8%) | $2.018M (+86.3%) | 0.0% | $5.79 | +29.8% | COM | 876511106 |
| PPTA | PERPETUA RESOURCES CORP | 67,084 (+64.5%) | $1.891M (+91.6%) | 0.0% | $22.15 | +36.8% | COM | 714266103 |
| EXK | ENDEAVOUR SILVER CORP | 252,809 (+61.8%) | $2.359M (+60.6%) | 0.0% | $7.01 | +69.2% | COM | 29258Y103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 60,035 (+61.0%) | $2.085M (+68.2%) | 0.0% | $23.63 | +54.0% | COM | 89679M104 |
| ERO | ERO COPPER CORP | 89,078 (+61.9%) | $2.374M (+52.5%) | 0.0% | $21.60 | +47.0% | COM | 296006109 |
| NG | NOVAGOLD RESOURCES INC | 247,154 (+61.0%) | $2.227M (+55.6%) | 0.0% | $6.79 | +51.4% | COM NEW | 66987E206 |
| ATS | ATS CORPORATION | 70,422 (+61.0%) | $1.985M (+64.7%) | 0.0% | $32.35 | -7.4% | COM | 00217Y104 |
| SA | SEABRIDGE GOLD INC | 73,153 (+61.9%) | $2.075M (+54.9%) | 0.0% | $20.46 | +59.7% | COM | 811916105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 113,290 (+56.6%) | $8.427M (+7.4%) | 0.0% | $98.69 | -4.1% | CL A | 72703H101 |
| OTEX | OPEN TEXT CORP | 212,324 (+60.7%) | $4.732M (+10.0%) | 0.0% | $29.05 | -5.4% | COM | 683715106 |
| BB | BLACKBERRY LTD | 464,338 (+61.0%) | $1.506M (+38.3%) | 0.0% | $3.51 | +3.9% | COM | 09228F103 |
| CRWV | COREWEAVE INC | 32,332 (+5.6%) | $2.505M (+14.2%) | 0.0% | $100.87 | -9.3% | COM CL A | 21873S108 |
| LAC | LITHIUM AMERS CORP NEW | 223,138 (+61.0%) | $887K (+47.2%) | 0.0% | $5.57 | -5.9% | COM SHS | 53681J103 |
| FITB | FIFTH THIRD BANCORP | 123,922 (+5.7%) | $5.757M (+4.9%) | 0.0% | $32.24 | +59.0% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 55,514 (+22.0%) | $12.02M (+2.1%) | 0.1% | $235.28 | +2.2% | COM | 363576109 |
| BHC | BAUSCH HEALTH COS INC | 225,137 (+61.3%) | $1.217M (+25.6%) | 0.0% | $9.05 | -29.2% | COM | 071734107 |
| BITF | BITFARMS LTD | 442,309 (+60.8%) | $868K (+34.1%) | 0.0% | $3.06 | -19.6% | COM | 09173B107 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,331 (+62.2%) | $960K (+20.3%) | 0.0% | $19.95 | — | SUB VTG SHS | 53229C107 |
| WAT | WATERS CORP | 13,552 (+28.5%) | $4.036M (+0.7%) | 0.0% | $307.92 | +19.2% | COM | 941848103 |
| VZLA | VIZSLA SILVER CORP | 298,742 (+62.7%) | $990K (-1.6%) | 0.0% | $4.86 | +5.5% | COM NEW | 92859G608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 272,565 | $24.72M | 0.1% | $68.83 | +37.5% | — | G25839104 |
| XLP | SELECT SECTOR SPDR TR | 316,000 | $24.55M | 0.1% | $77.68 | — | — | 81369Y308 |
| EPAM | EPAM SYS INC | 108,214 | $22.17M | 0.1% | $260.67 | -26.9% | — | 29414B104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 187,000 | $15.36M | 0.1% | $82.03 | -20.1% | — | V5633W109 |
| KRE | SPDR SERIES TRUST | 167,759 | $10.87M | 0.1% | $64.81 | — | — | 78464A698 |
| NGD | NEW GOLD INC CDA | 420,598 | $3.665M | 0.0% | $2.08 | +427.8% | — | 644535106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,713 | $3.548M | 0.0% | $54.85 | -15.0% | — | 78351F107 |
| — | AMCOR PLC | 409,588 | $3.416M | 0.0% | $8.76 | -4.0% | — | G0250X107 |
| — | PINNACLE FINL PARTNERS INC | 26,659 | $2.544M | 0.0% | $95.41 | — | — | 72346Q104 |
| DOCU | DOCUSIGN INC | 35,625 | $2.437M | 0.0% | $84.87 | -37.0% | — | 256163106 |
| NTNX | NUTANIX INC | 45,117 | $2.332M | 0.0% | $64.55 | -32.4% | — | 67059N108 |
| DT | DYNATRACE INC | 53,457 | $2.317M | 0.0% | $43.20 | -11.1% | — | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,600 | $1.976M | 0.0% | $68.37 | — | — | 29472R108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 32,191 | $1.916M | 0.0% | $48.25 | — | — | 387437205 |
| WTRG | ESSENTIAL UTILS INC | 49,668 | $1.905M | 0.0% | $40.10 | -3.3% | — | 29670G102 |
| SJM | SMUCKER J M CO | 18,900 | $1.849M | 0.0% | $102.10 | +2.0% | — | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,838 | $1.842M | 0.0% | $82.74 | +5.1% | — | 099502106 |
| BXP | BXP INC | 26,647 | $1.798M | 0.0% | $68.57 | -1.1% | — | 101121101 |
| BAX | BAXTER INTL INC | 90,915 | $1.737M | 0.0% | $40.66 | -49.7% | — | 071813109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,842 | $1.619M | 0.0% | $96.66 | +33.6% | — | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 8,971 | $1.43M | 0.0% | $206.27 | -33.1% | — | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,583 | $1.35M | 0.0% | $97.55 | -49.8% | — | 015271109 |
| BSY | BENTLEY SYS INC | 28,440 | $1.085M | 0.0% | $40.53 | -10.9% | — | 08265T208 |
| BF/B | BROWN FORMAN CORP | 32,277 | $841K | 0.0% | $47.07 | -40.6% | — | 115637209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 23,124 | $818K | 0.0% | $22.43 | — | — | G16234109 |
| QFIN | QFIN HOLDINGS INC | 38,500 | $742K | 0.0% | $33.59 | — | — | 88557W101 |
| ATHM | AUTOHOME INC | 24,900 | $554K | 0.0% | $66.37 | — | — | 05278C107 |
| DB | DEUTSCHE BANK A G | 11,481 | $446K | 0.0% | $34.09 | +11.6% | — | D18190898 |
| RACE | FERRARI N V | 780 | $292K | 0.0% | $463.60 | -23.1% | — | N3167Y103 |
| ALC | ALCON AG | 3,089 | $246K | 0.0% | $83.45 | -3.6% | — | H01301128 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,102 | $222K | 0.0% | $31.21 | — | — | 881624209 |
| FER | FERROVIAL SE | 3,171 | $206K | 0.0% | $63.68 | +9.2% | — | N3168P101 |
| STLA | STELLANTIS N.V | 12,462 | $138K | 0.0% | $9.23 | — | — | N82405106 |
| GRAB | GRAB HOLDINGS LIMITED | 14,500 | $72,355 | 0.0% | $3.85 | +16.7% | — | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,256,499 (-26.8%) | $465M (-44.0%) | 2.7% | $228.29 | +90.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,108,045 (-23.9%) | $716M (-28.8%) | 4.2% | $103.43 | +80.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,387,886 (-22.8%) | $606M (-28.0%) | 3.6% | $170.00 | +54.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,739,347 (-29.1%) | $362M (-36.0%) | 2.1% | $152.44 | +48.8% | COM | 023135106 |
| SHOP | SHOPIFY INC | 1,749,349 (-22.5%) | $208M (-42.9%) | 1.2% | $68.02 | +100.6% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 1,135,172 (-21.8%) | $326M (-28.2%) | 1.9% | $141.60 | +128.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 376,594 (-25.5%) | $215M (-35.4%) | 1.3% | $329.12 | +99.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 741,110 (-22.6%) | $229M (-30.8%) | 1.4% | $175.51 | +90.4% | COM | 11135F101 |
| TSLA | TESLA INC | 423,119 (-20.9%) | $157M (-34.6%) | 0.9% | $256.78 | +65.9% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 649,044 (-38.9%) | $105M (-43.4%) | 0.6% | $175.30 | -4.5% | COM | 94106B101 |
| GOOG | ALPHABET INC | 670,685 (-22.7%) | $192M (-29.3%) | 1.1% | $166.41 | +94.5% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 37,876 (-92.8%) | $4.05M (-94.7%) | 0.0% | $147.50 | -8.9% | SUB VTG SHS | 194693107 |
| BN | BROOKFIELD CORP | 2,618,947 (-26.6%) | $106M (-35.2%) | 0.6% | $41.75 | +11.8% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 923,700 (-50.4%) | $41.08M (-57.9%) | 0.2% | $52.01 | -1.1% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 285,499 (-25.5%) | $86.29M (-35.8%) | 0.5% | $229.41 | +43.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 375,188 (-23.1%) | $110M (-29.8%) | 0.7% | $170.74 | +82.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 124,982 (-17.0%) | $115M (-28.9%) | 0.7% | $564.64 | +85.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 1,246,854 (-36.2%) | $60.78M (-43.4%) | 0.4% | $32.87 | +63.3% | COM | 060505104 |
| INTU | INTUIT | 38,352 (-59.2%) | $16.58M (-73.3%) | 0.1% | $453.22 | +9.8% | COM | 461202103 |
| TRI | THOMSON REUTERS CORP | 113,201 (-71.7%) | $10.22M (-80.6%) | 0.1% | $147.05 | -27.2% | COM | 884903808 |
| SPGI | S&P GLOBAL INC | 42,721 (-59.5%) | $18.17M (-67.1%) | 0.1% | $381.81 | +27.1% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 8,771 (-83.5%) | $6.39M (-85.2%) | 0.0% | $509.99 | +73.1% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,996 (-44.8%) | $31.46M (-53.2%) | 0.2% | $512.71 | +12.1% | COM | 883556102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,330,173 (-44.2%) | $47.99M (-42.1%) | 0.3% | $31.36 | — | LP INT UNIT | G16252101 |
| BGSI | BOYD GROUP SERVICES INC | 124,182 (-60.3%) | $15.86M (-68.1%) | 0.1% | $160.25 | +3.8% | COM | 103310108 |
| FNV | FRANCO NEV CORP | 382,221 (-37.6%) | $94.66M (-25.5%) | 0.6% | $152.48 | +61.2% | COM | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,137,762 (-31.0%) | $89.55M (-26.3%) | 0.5% | $79.77 | -3.2% | COM | 13646K108 |
| NOW | SERVICENOW INC | 142,976 (-51.0%) | $14.95M (-66.5%) | 0.1% | $157.79 | -23.2% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 29,665 (-84.6%) | $8.418M (-77.6%) | 0.0% | $152.86 | +37.2% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 97,717 (-58.3%) | $22.45M (-56.4%) | 0.1% | $174.94 | +29.2% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 116,693 (-22.8%) | $58.31M (-32.5%) | 0.3% | $295.96 | +82.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,217 (-19.0%) | $94.99M (-22.8%) | 0.6% | $377.88 | +30.6% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 290,360 (-46.8%) | $27.29M (-50.0%) | 0.2% | $75.76 | +32.2% | COM | 808513105 |
| SRE | SEMPRA | 144,250 (-69.0%) | $14.02M (-65.9%) | 0.1% | $73.12 | +22.4% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 314,832 (-22.0%) | $46.05M (-35.8%) | 0.3% | $58.02 | +165.7% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 640,294 (-38.1%) | $31.61M (-44.2%) | 0.2% | $48.78 | — | STATE STREET FIN | 81369Y605 |
| RBA | RB GLOBAL INC | 483,961 (-29.8%) | $46.42M (-34.6%) | 0.3% | $104.48 | +5.2% | COM | 74935Q107 |
| CRM | SALESFORCE INC | 177,613 (-18.3%) | $33.16M (-42.4%) | 0.2% | $218.99 | -1.5% | COM | 79466L302 |
| STE | STERIS PLC | 42,527 (-67.8%) | $9.404M (-71.9%) | 0.1% | $216.21 | +18.1% | SHS USD | G8473T100 |
| FERG | FERGUSON ENTERPRISES INC | 56,153 (-66.2%) | $13.1M (-64.5%) | 0.1% | $195.64 | +28.3% | COMMON STOCK NEW | 31488V107 |
| TMUS | T-MOBILE US INC | 69,371 (-63.0%) | $14.57M (-61.7%) | 0.1% | $134.36 | +49.1% | COM | 872590104 |
| CLS | CELESTICA INC | 272,712 (-19.1%) | $76.94M (-22.9%) | 0.5% | $139.87 | +115.2% | COM | 15101Q207 |
| QQQ | INVESCO QQQ TR | 18,675 (-65.8%) | $10.78M (-67.9%) | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| B | BARRICK MNG CORP | 2,060,490 (-15.7%) | $84.22M (-20.9%) | 0.5% | $24.03 | +101.0% | COM SHS | 06849F108 |
| TEL | TE CONNECTIVITY PLC | 40,548 (-69.8%) | $8.475M (-72.3%) | 0.0% | $146.89 | +56.5% | ORD SHS | G87052109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,983 (-92.0%) | $1.46M (-93.1%) | 0.0% | $289.94 | -14.1% | CL A | 989207105 |
| MCK | MCKESSON CORP | 27,213 (-47.9%) | $23.55M (-45.0%) | 0.1% | $611.16 | +43.2% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 124,848 (-22.3%) | $33.78M (-36.3%) | 0.2% | $300.25 | +2.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 292,922 (-8.2%) | $43.09M (-30.7%) | 0.3% | $116.96 | +45.0% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 87,615 (-43.5%) | $16.61M (-53.2%) | 0.1% | $221.97 | +1.2% | COM | 235851102 |
| AZO | AUTOZONE INC | 2,284 (-70.7%) | $7.715M (-70.8%) | 0.0% | $1770.44 | +104.8% | COM | 053332102 |
| ABBV | ABBVIE INC | 243,587 (-22.3%) | $52.98M (-26.0%) | 0.3% | $138.04 | +61.2% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 432,631 (-23.9%) | $34.44M (-35.0%) | 0.2% | $57.73 | +56.0% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 502,881 (-49.8%) | $19.34M (-48.9%) | 0.1% | $34.98 | +6.8% | CL B | 775109200 |
| BURL | BURLINGTON STORES INC | 19,455 (-77.1%) | $6.33M (-74.2%) | 0.0% | $264.21 | +15.1% | COM | 122017106 |
| LAD | LITHIA MTRS INC | 12,216 (-80.6%) | $3.051M (-85.4%) | 0.0% | $288.16 | +11.7% | COM | 536797103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,829 (-22.1%) | $31.23M (-36.2%) | 0.2% | $177.63 | +59.8% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 18,209 (-76.3%) | $4.958M (-77.4%) | 0.0% | $238.18 | +28.8% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 74,353 (-52.0%) | $15.47M (-52.1%) | 0.1% | $167.14 | +34.6% | COM | 693475105 |
| GE | GE AEROSPACE | 145,375 (-22.7%) | $41.25M (-28.8%) | 0.2% | $147.23 | +116.1% | COM NEW | 369604301 |
| USB | US BANCORP | 306,945 (-49.7%) | $15.96M (-51.0%) | 0.1% | $44.01 | +28.7% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 6,289 (-52.5%) | $10.87M (-59.2%) | 0.1% | $1701.81 | +21.4% | COM | 58733R102 |
| HD | HOME DEPOT INC | 137,203 (-22.3%) | $45.12M (-25.8%) | 0.3% | $284.45 | +32.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 62,837 (-19.0%) | $28.97M (-34.1%) | 0.2% | $400.76 | +30.0% | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 31,794 (-22.3%) | $12.65M (-54.1%) | 0.1% | $191.82 | +164.4% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 67,486 (-49.6%) | $21.47M (-40.8%) | 0.1% | $185.62 | +70.3% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 322,681 (-5.7%) | $66.76M (+28.1%) | 0.4% | $125.38 | +37.1% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 646,694 (-21.2%) | $66.57M (-18.0%) | 0.4% | $105.06 | -2.8% | COM | 136375102 |
| NFLX | NETFLIX INC. | 616,478 (-21.6%) | $59.27M (-19.6%) | 0.3% | $102.92 | -18.5% | COM | 64110L106 |
| PPH | VANECK ETF TRUST | 545,207 (-20.8%) | $56.64M (-20.3%) | 0.3% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| ABT | ABBOTT LABORATORIES | 239,655 (-22.4%) | $24.61M (-36.4%) | 0.1% | $95.30 | +21.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 146,515 (-23.1%) | $18.87M (-42.1%) | 0.1% | $148.15 | +3.9% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279,464 (-54.2%) | $8.946M (-60.3%) | 0.1% | $48.66 | -20.3% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 75,951 (-23.1%) | $22.97M (-37.1%) | 0.1% | $196.22 | +81.5% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 111,671 (-41.4%) | $12.73M (-50.9%) | 0.1% | $119.47 | +12.8% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 84,803 (-22.9%) | $16.82M (-43.0%) | 0.1% | $277.40 | -8.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 610,482 (-19.3%) | $104M (+13.8%) | 0.6% | $92.02 | +50.8% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 204,305 (-22.3%) | $12.82M (-48.9%) | 0.1% | $60.24 | +42.5% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 41,337 (-23.0%) | $34.97M (-25.9%) | 0.2% | $461.66 | +102.0% | COM | 38141G104 |
| EWJ | ISHARES INC | 659,786 (-21.6%) | $55.71M (-18.0%) | 0.3% | $72.33 | — | MSCI JAPAN ETF | 46434G822 |
| BKNG | BOOKING HOLDINGS INC | 4,443 (-22.7%) | $18.71M (-39.3%) | 0.1% | $2648.79 | +80.5% | COM | 09857L108 |
| ADBE | ADOBE INC | 57,696 (-22.3%) | $14.02M (-46.1%) | 0.1% | $384.92 | -24.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 544,549 (-22.4%) | $42.25M (-21.8%) | 0.2% | $48.10 | +62.0% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 87,619 (-22.8%) | $15.98M (-41.9%) | 0.1% | $148.86 | +50.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 163,628 (-23.0%) | $26.93M (-28.6%) | 0.2% | $88.85 | +102.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 246,599 (-24.5%) | $27.97M (-26.6%) | 0.2% | $63.78 | +82.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 569,001 (-10.6%) | $40.87M (-19.0%) | 0.2% | $66.30 | +17.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 469,018 (-2.6%) | $45.2M (-17.5%) | 0.3% | $102.14 | +7.2% | COM | 254687106 |
| BA | BOEING CO | 107,923 (-21.9%) | $21.48M (-28.4%) | 0.1% | $201.40 | +18.4% | COM | 097023105 |
| BX | BLACKSTONE INC | 101,771 (-22.2%) | $11.7M (-42.0%) | 0.1% | $107.53 | +31.0% | COM | 09260D107 |
| BLK | BLACKROCK INC | 20,314 (-22.2%) | $19.54M (-30.1%) | 0.1% | $1009.66 | +8.7% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 98,149 (-22.5%) | $30.5M (-21.2%) | 0.2% | $232.15 | +36.7% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 405,858 (-14.6%) | $65.64M (-11.0%) | 0.4% | $154.39 | — | STATE STREET IND | 81369Y704 |
| APH | AMPHENOL CORP | 168,704 (-22.1%) | $21.32M (-27.2%) | 0.1% | $70.25 | +108.4% | CL A | 032095101 |
| RTX | RTX CORPORATION | 184,789 (-22.2%) | $35.65M (-18.2%) | 0.2% | $97.53 | +101.6% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 42,450 (-23.4%) | $11.85M (-39.5%) | 0.1% | $216.95 | +38.8% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 80,792 (-22.3%) | $16.02M (-32.4%) | 0.1% | $154.83 | +33.5% | COM | 743315103 |
| HOOD | ROBINHOOD MKTS INC | 103,326 (-20.8%) | $7.16M (-51.5%) | 0.0% | $42.81 | +123.7% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 67,292 (-15.9%) | $10.15M (-42.2%) | 0.1% | $204.59 | -4.9% | COM SHS | 833445109 |
| DASH | DOORDASH INC | 53,204 (-21.5%) | $7.989M (-47.9%) | 0.0% | $162.03 | +21.4% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,746 (-22.0%) | $13.57M (-35.0%) | 0.1% | $297.08 | +45.1% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 332,056 (-22.3%) | $81.17M (-8.2%) | 0.5% | $139.14 | +63.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,743 (-22.5%) | $11.33M (-38.7%) | 0.1% | $206.31 | +16.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 362,648 (-12.7%) | $52.38M (-12.0%) | 0.3% | $130.13 | +16.6% | COM | 742718109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,516 (-86.2%) | $997K (-87.7%) | 0.0% | $191.37 | +14.1% | COMMON STOCK | 65336K103 |
| ANET | ARISTA NETWORKS INC | 147,530 (-22.2%) | $18.11M (-27.1%) | 0.1% | $109.44 | +23.4% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 176,687 (-22.3%) | $15.31M (-29.9%) | 0.1% | $80.56 | +23.5% | SHS | G5960L103 |
| KKR | KKR & CO INC | 85,994 (-22.3%) | $7.954M (-43.6%) | 0.0% | $87.66 | +30.9% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 273,349 (-5.1%) | $55.61M (-9.8%) | 0.3% | $140.09 | +58.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 47,436 (-22.3%) | $15.59M (-27.4%) | 0.1% | $277.98 | +31.2% | COM | 863667101 |
| LOW | LOWES COS INC | 77,315 (-22.3%) | $18.27M (-23.9%) | 0.1% | $187.09 | +45.1% | COM | 548661107 |
| T | AT&T INC | 2,022,873 (-5.3%) | $58.64M (+10.5%) | 0.3% | $18.35 | +40.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 342,084 (-22.8%) | $41.15M (-11.8%) | 0.2% | $88.20 | +29.6% | COM | 58933Y105 |
| CRH | CRH PLC | 92,378 (-22.6%) | $9.711M (-34.8%) | 0.1% | $87.59 | +41.9% | ORD | G25508105 |
| TECK | TECK RESOURCES LTD | 854,805 (-17.3%) | $44.31M (-10.5%) | 0.3% | $42.78 | +28.5% | CL B | 878742204 |
| AMGN | AMGEN INC | 74,214 (-22.3%) | $26.11M (-16.5%) | 0.2% | $239.70 | +45.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 500,902 (-23.4%) | $14.38M (-26.4%) | 0.1% | $34.17 | -12.7% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,632 (-23.3%) | $8.968M (-36.0%) | 0.1% | $336.09 | +4.6% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 26,367 (-20.0%) | $10.45M (-32.4%) | 0.1% | $411.29 | +14.7% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,971 (-23.1%) | $15.62M (-24.3%) | 0.1% | $423.50 | +10.4% | COM | 92532F100 |
| MCO | MOODYS CORP | 22,129 (-22.8%) | $9.654M (-34.0%) | 0.1% | $340.94 | +43.6% | COM | 615369105 |
| AMH | AMERICAN HOMES 4 RENT | 528,930 (-13.2%) | $14.77M (-24.5%) | 0.1% | $36.02 | — | CL A | 02665T306 |
| NKE | NIKE INC | 164,229 (-22.2%) | $8.675M (-35.5%) | 0.1% | $87.04 | -26.5% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,515 (-22.4%) | $10.42M (-31.0%) | 0.1% | $228.92 | +32.5% | COM | 127387108 |
| UNP | UNION PAC CORP | 81,750 (-22.3%) | $19.83M (-18.5%) | 0.1% | $175.85 | +38.4% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 59,993 (-22.4%) | $6.684M (-40.2%) | 0.0% | $100.61 | +32.6% | COM | 03769M106 |
| MMM | 3M CO | 73,213 (-22.5%) | $10.63M (-29.7%) | 0.1% | $111.69 | +46.8% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 67,525 (-22.7%) | $11.71M (-27.7%) | 0.1% | $168.19 | +7.8% | COM | 571748102 |
| WDAY | WORKDAY INC | 29,356 (-23.6%) | $3.814M (-53.8%) | 0.0% | $213.90 | -19.3% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 155,121 (-22.1%) | $52.41M (-7.8%) | 0.3% | $109.22 | +254.4% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 241,403 (-12.6%) | $39.91M (-9.9%) | 0.2% | $94.99 | +85.2% | COM | 718172109 |
| NTR | NUTRIEN LTD | 640,266 (-24.9%) | $48.34M (-8.1%) | 0.3% | $56.59 | +20.3% | COM | 67077M108 |
| TDG | TRANSDIGM GROUP INC | 7,762 (-22.1%) | $8.996M (-32.1%) | 0.1% | $878.89 | +54.9% | COM | 893641100 |
| ADSK | AUTODESK INC | 29,219 (-22.7%) | $6.995M (-37.5%) | 0.0% | $233.31 | +8.8% | COM | 052769106 |
| CB | CHUBB LTD SWITZ | 51,529 (-23.3%) | $16.79M (-19.9%) | 0.1% | $210.29 | +50.4% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 128,568 (-23.9%) | $9.578M (-30.3%) | 0.1% | $43.06 | +91.0% | COM | 37045V100 |
| PLD | PROLOGIS INC. | 128,018 (-22.3%) | $16.92M (-19.6%) | 0.1% | $95.06 | +35.8% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,581 (-22.6%) | $12.36M (-24.9%) | 0.1% | $116.56 | +41.5% | COM | 45866F104 |
| FLUT | FLUTTER ENTMT PLC | 23,031 (-22.2%) | $2.348M (-63.1%) | 0.0% | $215.03 | -22.6% | SHS | G3643J108 |
| CVNA | CARVANA CO | 18,559 (-20.3%) | $5.835M (-40.6%) | 0.0% | $261.33 | +56.3% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 122,526 (-23.8%) | $5.542M (-41.0%) | 0.0% | $83.76 | -40.2% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 81,242 (-21.1%) | $4.595M (-44.9%) | 0.0% | $52.07 | +37.8% | CL A | 771049103 |
| AON | AON PLC | 28,141 (-22.6%) | $9.083M (-29.2%) | 0.1% | $299.67 | +12.1% | SHS CL A | G0403H108 |
| FICO | FAIR ISAAC CORP | 3,268 (-23.2%) | $3.489M (-51.5%) | 0.0% | $1116.26 | +31.4% | COM | 303250104 |
| CTAS | CINTAS CORP | 49,602 (-22.7%) | $8.39M (-30.5%) | 0.0% | $175.51 | +10.2% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 39,280 (-22.6%) | $6.176M (-37.3%) | 0.0% | $207.37 | -19.1% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 125,233 (-22.4%) | $24.31M (-13.1%) | 0.1% | $138.04 | +49.4% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 48,388 (-10.9%) | $26.57M (+16.0%) | 0.2% | $130.40 | +272.9% | COM | 74762E102 |
| LIN | LINDE PLC | 64,356 (-22.6%) | $31.91M (-10.1%) | 0.2% | $412.04 | +11.6% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 11,006 (-22.4%) | $6.184M (-35.5%) | 0.0% | $442.49 | +51.5% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,468 (-22.1%) | $5.03M (-39.9%) | 0.0% | $164.13 | +37.1% | COM | 874054109 |
| WELL | WELLTOWER INC | 94,590 (-20.3%) | $18.7M (-15.1%) | 0.1% | $104.84 | +78.3% | COM | 95040Q104 |
| MDB | MONGODB INC | 11,216 (-22.2%) | $2.745M (-54.6%) | 0.0% | $292.39 | +28.7% | CL A | 60937P106 |
| BK | BANK NEW YORK MELLON CORP | 94,854 (-24.2%) | $11.25M (-22.5%) | 0.1% | $62.60 | +91.9% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 14,236 (-23.0%) | $11M (-22.9%) | 0.1% | $720.85 | +6.7% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 14,834 (-22.3%) | $5.249M (-38.2%) | 0.0% | $432.64 | -12.6% | COM | 776696106 |
| CI | THE CIGNA GROUP | 36,815 (-22.3%) | $9.82M (-24.7%) | 0.1% | $263.71 | +6.4% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 32,459 (-22.8%) | $10.4M (-23.6%) | 0.1% | $285.56 | +24.4% | COM | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,208 (-21.6%) | $6.024M (-34.8%) | 0.0% | $216.55 | +63.1% | COM | 02043Q107 |
| TEAM | ATLASSIAN CORPORATION | 23,157 (-21.5%) | $1.58M (-66.9%) | 0.0% | $182.15 | -37.8% | CL A | 049468101 |
| GILD | GILEAD SCIENCES INC | 170,998 (-22.3%) | $23.83M (-11.8%) | 0.1% | $75.01 | +84.5% | COM | 375558103 |
| NEM | NEWMONT CORP | 150,402 (-22.8%) | $16.28M (-16.3%) | 0.1% | $48.91 | +141.5% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 176,308 (-23.0%) | $8.105M (-28.0%) | 0.0% | $37.76 | +35.5% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 22,016 (-24.3%) | $10.42M (-23.2%) | 0.1% | $320.63 | +55.3% | COM | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 324,511 (-22.3%) | $8.911M (-25.9%) | 0.1% | $14.84 | +90.3% | COM SER A | 934423104 |
| PFE | PFIZER INC | 783,617 (-22.3%) | $22M (-12.4%) | 0.1% | $24.92 | +5.0% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 10,331 (-21.8%) | $4.387M (-41.5%) | 0.0% | $347.69 | +51.5% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,528 (-23.1%) | $4.081M (-43.2%) | 0.0% | $64.31 | +19.4% | CL A | 192446102 |
| COR | CENCORA INC | 25,399 (-22.3%) | $7.979M (-27.7%) | 0.0% | $200.88 | +75.8% | COM | 03073E105 |
| EIX | EDISON INTL | 298,026 (-4.8%) | $21.81M (+16.0%) | 0.1% | $64.55 | +0.1% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,343 (-22.7%) | $10.74M (-21.8%) | 0.1% | $89.76 | +5.8% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 283,817 (-22.3%) | $26.36M (-10.1%) | 0.2% | $71.44 | +22.0% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 29,942 (-17.4%) | $5.228M (-36.2%) | 0.0% | $210.19 | -4.6% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 156,716 (-22.3%) | $14.04M (-17.3%) | 0.1% | $75.64 | +23.8% | COM | 855244109 |
| UPS | UNITED PARCEL SVCS INC | 101,849 (-22.0%) | $10.02M (-22.7%) | 0.1% | $107.36 | +2.3% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 41,014 (-22.2%) | $5.556M (-34.4%) | 0.0% | $90.16 | +79.0% | CL A | 12504L109 |
| ARES | ARES MANAGEMENT CORPORATION | 29,883 (-21.8%) | $3.26M (-47.2%) | 0.0% | $115.85 | +28.3% | CL A COM STK | 03990B101 |
| F | FORD MTR CO | 539,362 (-22.2%) | $6.224M (-31.6%) | 0.0% | $9.72 | +41.3% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 34,685 (-22.3%) | $6.828M (-29.6%) | 0.0% | $184.76 | +26.9% | COM | N6596X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 84,357 (-27.4%) | $11.05M (-20.6%) | 0.1% | $71.48 | +76.4% | SHS | G51502105 |
| ETN | EATON CORP PLC | 53,529 (-22.5%) | $19.15M (-13.0%) | 0.1% | $234.82 | +50.6% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 36,657 (-10.8%) | $13.16M (-17.7%) | 0.1% | $274.11 | +49.7% | COM | 773903109 |
| ABNB | AIRBNB INC | 59,314 (-22.0%) | $7.49M (-27.4%) | 0.0% | $147.01 | -12.0% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 71,380 (-22.9%) | $3.348M (-45.6%) | 0.0% | $107.28 | -47.5% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 74,366 (-24.2%) | $5.596M (-33.3%) | 0.0% | $58.62 | +30.2% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 31,644 (-22.0%) | $10.86M (-20.5%) | 0.1% | $245.86 | +44.2% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 23,471 (-22.1%) | $4.003M (-41.0%) | 0.0% | $189.58 | +10.9% | COM | 46266C105 |
| CME | CME GROUP INC | 49,699 (-22.3%) | $14.68M (-15.9%) | 0.1% | $187.83 | +54.0% | COM | 12572Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 174,157 (-17.8%) | $2.766M (-50.1%) | 0.0% | $24.76 | -6.0% | COM | 83406F102 |
| ZTS | ZOETIS INC | 60,738 (-22.6%) | $7.18M (-27.3%) | 0.0% | $133.28 | -5.5% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 58,402 (-22.3%) | $2.356M (-53.4%) | 0.0% | $79.90 | -28.8% | COM | 22160N109 |
| VST | VISTRA CORP | 46,695 (-22.2%) | $7.02M (-27.5%) | 0.0% | $80.47 | +102.8% | COM | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,999 (-22.3%) | $7.318M (-26.6%) | 0.0% | $52.35 | +54.0% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 30,561 (-22.6%) | $12.74M (-17.1%) | 0.1% | $205.15 | +105.8% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 30,925 (-22.3%) | $8.875M (-22.8%) | 0.1% | $206.67 | +44.3% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 30,745 (-23.0%) | $8.968M (-22.6%) | 0.1% | $182.52 | +58.1% | COM | 89417E109 |
| GLW | CORNING INC | 112,258 (-22.3%) | $15.26M (+20.7%) | 0.1% | $40.87 | +173.2% | COM | 219350105 |
| HUM | HUMANA INC | 16,575 (-22.2%) | $2.874M (-47.3%) | 0.0% | $302.58 | -26.1% | COM | 444859102 |
| NDAQ | NASDAQ INC | 62,956 (-22.7%) | $5.344M (-32.4%) | 0.0% | $63.99 | +43.4% | COM | 631103108 |
| ECL | ECOLAB INC | 35,132 (-22.4%) | $9.346M (-21.4%) | 0.1% | $206.44 | +38.7% | COM | 278865100 |
| MSTR | STRATEGY INC | 35,976 (-22.2%) | $4.49M (-36.1%) | 0.0% | $212.44 | -30.9% | CL A NEW | 594972408 |
| AMP | AMERIPRISE FINL INC | 12,805 (-23.3%) | $5.691M (-30.5%) | 0.0% | $368.02 | +35.9% | COM | 03076C106 |
| KO | COCA COLA CO | 634,206 (-12.6%) | $48.23M (-4.9%) | 0.3% | $54.54 | +37.1% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 79,978 (-23.2%) | $6.405M (-27.9%) | 0.0% | $77.96 | +5.1% | COM | 28176E108 |
| CVE | CENOVUS ENERGY INC | 2,377,545 (-38.7%) | $63.11M (-3.8%) | 0.4% | $16.15 | +21.4% | COM | 15135U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 280,572 (-22.3%) | $17.02M (-12.7%) | 0.1% | $44.71 | +28.5% | COM | 110122108 |
| MET | METLIFE INC | 77,192 (-22.9%) | $5.459M (-30.9%) | 0.0% | $64.31 | +20.4% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 31,440 (-23.2%) | $10.28M (-19.0%) | 0.1% | $194.30 | +70.2% | CL A | 571903202 |
| AFL | AFLAC INC | 68,623 (-23.8%) | $7.529M (-24.1%) | 0.0% | $73.04 | +52.3% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 21,521 (-22.1%) | $3.78M (-38.7%) | 0.0% | $221.75 | -8.0% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 42,611 (-21.8%) | $5.03M (-32.1%) | 0.0% | $131.28 | -5.6% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 151,754 (-22.2%) | $14.65M (-13.9%) | 0.1% | $65.36 | +37.0% | COM | 842587107 |
| PAYX | PAYCHEX INC | 44,523 (-22.5%) | $4.101M (-36.3%) | 0.0% | $99.12 | +2.9% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 44,996 (-22.3%) | $8.393M (-21.7%) | 0.0% | $128.26 | +43.4% | COM | 828806109 |
| FISV | FISERV INC | 74,133 (-23.0%) | $4.137M (-36.0%) | 0.0% | $128.05 | -50.1% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 48,239 (-22.6%) | $4.712M (-33.0%) | 0.0% | $88.65 | +21.1% | COM | 744320102 |
| MSCI | MSCI INC | 10,359 (-24.4%) | $5.584M (-29.0%) | 0.0% | $425.82 | +33.7% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,038 (-23.2%) | $9.742M (-18.7%) | 0.1% | $169.16 | +80.4% | COM | 43300A203 |
| CMI | CUMMINS INC | 19,024 (-22.2%) | $10.24M (-18.0%) | 0.1% | $264.80 | +117.3% | COM | 231021106 |
| RDDT | REDDIT INC | 13,929 (-22.2%) | $1.876M (-54.4%) | 0.0% | $181.51 | +4.5% | CL A | 75734B100 |
| ALL | ALLSTATE CORP | 36,067 (-22.7%) | $7.478M (-23.0%) | 0.0% | $148.12 | +37.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 37,984 (-22.7%) | $9.887M (-18.3%) | 0.1% | $199.05 | +37.3% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 16,128 (-23.0%) | $3.724M (-37.2%) | 0.0% | $144.29 | +75.7% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 87,505 (-22.3%) | $19.78M (-10.0%) | 0.1% | $170.71 | +32.3% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,777 (-22.4%) | $4.468M (-32.6%) | 0.0% | $77.50 | +6.1% | COMMON STOCK | 36266G107 |
| CPRT | COPART INC | 126,725 (-22.1%) | $4.207M (-34.0%) | 0.0% | $44.92 | -12.8% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 47,122 (-23.5%) | $12.75M (+20.2%) | 0.1% | $64.99 | +286.6% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 107,179 (-22.3%) | $14.03M (-13.2%) | 0.1% | $90.88 | +33.0% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 50,062 (-22.2%) | $12.54M (+20.4%) | 0.1% | $89.18 | +124.1% | COM CL A | 92537N108 |
| SYF | SYNCHRONY FINANCIAL | 49,655 (-24.7%) | $3.378M (-38.6%) | 0.0% | $43.34 | +76.0% | COM | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 177,839 (-22.5%) | $10.25M (-17.1%) | 0.1% | $55.52 | +4.8% | CL A | 609207105 |
| ZS | ZSCALER INC | 14,287 (-21.6%) | $2.004M (-51.1%) | 0.0% | $192.40 | +0.5% | COM | 98980G102 |
| INTC | INTEL CORP | 622,868 (-22.3%) | $27.49M (-7.0%) | 0.2% | $34.79 | +33.5% | COM | 458140100 |
| FTNT | FORTINET INC | 87,117 (-24.6%) | $7.119M (-22.4%) | 0.0% | $63.67 | +25.6% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,087 (-22.2%) | $2.614M (-43.4%) | 0.0% | $171.11 | +15.5% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 60,012 (-22.2%) | $4.88M (-28.8%) | 0.0% | $95.67 | -7.3% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 43,548 (-21.6%) | $8.986M (-17.9%) | 0.1% | $104.77 | +74.1% | CL A COM | 18915M107 |
| FSLR | FIRST SOLAR INC | 14,049 (-22.2%) | $2.771M (-41.2%) | 0.0% | $209.88 | +13.0% | COM | 336433107 |
| OTIS | OTIS WORLDWIDE CORP | 53,713 (-22.7%) | $4.14M (-31.8%) | 0.0% | $77.30 | +15.8% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 64,498 (-22.4%) | $45.69M (-4.1%) | 0.3% | $292.14 | +134.3% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 32,747 (-22.2%) | $6.676M (-22.4%) | 0.0% | $133.35 | +51.9% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 231,359 (-22.4%) | $15.27M (-11.2%) | 0.1% | $39.80 | +58.4% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 33,883 (-18.3%) | $2.432M (-44.0%) | 0.0% | $161.08 | -30.5% | CL A | 518439104 |
| ALAB | ASTERA LABS INC | 18,326 (-22.0%) | $2.009M (-48.6%) | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| VRSK | VERISK ANALYTICS INC | 19,208 (-22.5%) | $3.645M (-34.3%) | 0.0% | $206.64 | -1.4% | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 6,859 (-22.7%) | $1.674M (-53.0%) | 0.0% | $489.61 | -40.4% | COM | 443573100 |
| DHI | D R HORTON INC | 36,234 (-23.8%) | $4.972M (-27.4%) | 0.0% | $111.03 | +40.5% | COM | 23331A109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,405 (-18.7%) | $2.103M (-47.0%) | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| XYL | XYLEM INC | 33,552 (-22.2%) | $4.009M (-31.7%) | 0.0% | $111.21 | +22.7% | COM | 98419M100 |
| PEP | PEPSICO INC | 212,252 (-12.5%) | $32.96M (-5.3%) | 0.2% | $134.09 | +15.4% | COM | 713448108 |
| PCAR | PACCAR INC | 72,382 (-22.3%) | $8.36M (-18.1%) | 0.0% | $82.08 | +49.8% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,201 (-23.6%) | $3.838M (-32.4%) | 0.0% | $236.66 | +33.1% | SHS | G96629103 |
| AFRM | AFFIRM HLDGS INC | 37,873 (-21.0%) | $1.735M (-51.4%) | 0.0% | $75.28 | -14.1% | COM CL A | 00827B106 |
| IT | GARTNER INC | 9,940 (-25.9%) | $1.574M (-53.5%) | 0.0% | $306.07 | -35.3% | COM | 366651107 |
| XYZ | BLOCK INC | 75,488 (-22.5%) | $4.543M (-28.3%) | 0.0% | $77.53 | -22.2% | CL A | 852234103 |
| KLAC | KLA CORP | 18,110 (-22.7%) | $26.67M (-6.3%) | 0.2% | $585.32 | +149.8% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 105,533 (-22.5%) | $8.995M (-16.5%) | 0.1% | $76.61 | +15.8% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,313 (-22.2%) | $4.894M (-26.4%) | 0.0% | $449.63 | +47.0% | COM | 573284106 |
| LPLA | LPL FINL HLDGS INC | 11,031 (-22.1%) | $3.318M (-34.4%) | 0.0% | $256.87 | +39.0% | COM | 50212V100 |
| COP | CONOCOPHILLIPS | 170,308 (-23.2%) | $22.48M (+8.4%) | 0.1% | $85.21 | +20.5% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 32,748 (-22.2%) | $6.92M (-20.0%) | 0.0% | $98.80 | +117.9% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 177,906 (-22.2%) | $4.684M (-26.9%) | 0.0% | $29.44 | -3.8% | COM | 49271V100 |
| EFX | EQUIFAX INC | 16,871 (-23.1%) | $3.038M (-36.2%) | 0.0% | $201.31 | +1.5% | COM | 294429105 |
| INSM | INSMED INC | 29,398 (-21.6%) | $4.807M (-26.4%) | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| LULU | LULULEMON ATHLETICA INC | 14,693 (-23.1%) | $2.249M (-43.3%) | 0.0% | $271.12 | -30.4% | COM | 550021109 |
| CCL | CARNIVAL CORP | 153,378 (-17.5%) | $3.969M (-30.1%) | 0.0% | $22.57 | +37.4% | COMMON STOCK | 143658300 |
| RMD | RESMED INC | 20,117 (-22.2%) | $4.516M (-27.5%) | 0.0% | $180.89 | +41.5% | COM | 761152107 |
| CIEN | CIENA CORP | 19,413 (-22.4%) | $7.537M (+28.8%) | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| HIG | HARTFORD INSURANCE GROUP INC | 38,409 (-22.9%) | $5.194M (-24.3%) | 0.0% | $82.49 | +65.8% | COM | 416515104 |
| NTRA | NATERA INC | 18,113 (-21.6%) | $3.622M (-31.5%) | 0.0% | $169.97 | +32.9% | COM | 632307104 |
| RSG | REPUBLIC SVCS INC | 29,865 (-22.9%) | $6.541M (-20.3%) | 0.0% | $150.84 | +43.6% | COM | 760759100 |
| GIS | GENERAL MILLS INC | 73,550 (-22.2%) | $2.738M (-37.7%) | 0.0% | $53.89 | -15.6% | COM | 370334104 |
| TJX | TJX COS INC NEW | 297,652 (-7.0%) | $47.54M (-3.4%) | 0.3% | $95.27 | +61.9% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 25,857 (-22.9%) | $3.744M (-30.5%) | 0.0% | $108.40 | +52.6% | COM | 754730109 |
| TTD | THE TRADE DESK INC | 60,696 (-23.3%) | $1.377M (-54.2%) | 0.0% | $73.95 | -57.8% | COM CL A | 88339J105 |
| STT | STATE STR CORP | 38,496 (-23.4%) | $4.872M (-24.9%) | 0.0% | $74.72 | +74.3% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 6,116 (-23.0%) | $3.197M (-33.5%) | 0.0% | $376.41 | +78.0% | COM | 90384S303 |
| AME | AMETEK INC | 31,731 (-22.4%) | $6.802M (-19.0%) | 0.0% | $145.20 | +53.8% | COM | 031100100 |
| D | DOMINION ENERGY INC | 117,696 (-22.1%) | $7.276M (-17.8%) | 0.0% | $52.35 | +17.7% | COM | 25746U109 |
| DG | DOLLAR GEN CORP | 30,334 (-22.2%) | $3.602M (-30.4%) | 0.0% | $125.64 | +17.6% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 49,991 (-24.4%) | $4.799M (-24.3%) | 0.0% | $70.57 | +35.8% | ORD | G0450A105 |
| SYY | SYSCO CORP | 65,994 (-22.1%) | $4.707M (-24.6%) | 0.0% | $65.80 | +25.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,817 (-22.8%) | $3.553M (-30.2%) | 0.0% | $1100.84 | +28.4% | COM | 592688105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,795 (-22.2%) | $5.569M (-21.6%) | 0.0% | $61.46 | +32.7% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 45,732 (-22.2%) | $4.412M (-25.6%) | 0.0% | $112.55 | -8.4% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 34,044 (-36.7%) | $2.256M (-40.1%) | 0.0% | $49.28 | +40.9% | COM | 084423102 |
| PODD | INSULET CORP | 9,695 (-22.2%) | $2.034M (-42.6%) | 0.0% | $216.14 | +22.3% | COM | 45784P101 |
| GDDY | GODADDY INC | 18,633 (-24.0%) | $1.54M (-49.4%) | 0.0% | $111.23 | -9.6% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 1,738 (-22.5%) | $3.327M (-31.0%) | 0.0% | $1463.58 | +42.0% | COM | 570535104 |
| YUM | YUM BRANDS INC | 38,264 (-22.2%) | $5.949M (-20.0%) | 0.0% | $115.04 | +36.8% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 39,998 (-22.0%) | $2.608M (-36.2%) | 0.0% | $69.25 | +7.1% | COM | 115236101 |
| CSX | CSX CORP | 256,632 (-22.4%) | $10.53M (-12.2%) | 0.1% | $31.18 | +23.5% | COM | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 5,931 (-22.4%) | $2.031M (-41.4%) | 0.0% | $421.51 | -8.7% | COM | 902252105 |
| VLO | VALERO ENERGY CORP | 42,037 (-23.6%) | $10.39M (+15.9%) | 0.1% | $110.84 | +71.5% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 116,898 (-23.6%) | $11.58M (-10.9%) | 0.1% | $69.81 | +16.1% | COM | 573874104 |
| LEN | LENNAR CORP | 28,259 (-25.0%) | $2.454M (-36.6%) | 0.0% | $106.76 | +7.2% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 72,822 (-22.5%) | $3.299M (-29.8%) | 0.0% | $52.20 | +1.0% | COM | 892356106 |
| DKNG | DRAFTKINGS INC NEW | 61,750 (-22.0%) | $1.335M (-51.1%) | 0.0% | $35.07 | -17.5% | COM CL A | 26142V105 |
| NRG | NRG ENERGY INC | 27,831 (-18.8%) | $4.067M (-25.5%) | 0.0% | $73.76 | +114.9% | COM NEW | 629377508 |
| AVB | AVALONBAY CMNTYS INC | 19,514 (-22.6%) | $3.188M (-30.3%) | 0.0% | $167.80 | +7.6% | COM | 053484101 |
| EBAY | EBAY INC. | 62,308 (-23.0%) | $5.671M (-19.6%) | 0.0% | $51.59 | +73.1% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 26,037 (-24.2%) | $2.851M (-32.5%) | 0.0% | $102.21 | +25.6% | COM | 256746108 |
| O | REALTY INCOME CORP | 126,783 (-21.7%) | $7.757M (-15.0%) | 0.0% | $50.57 | +13.3% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 22,955 (-22.4%) | $9.962M (-12.1%) | 0.1% | $289.17 | +43.8% | COM NEW | 620076307 |
| PTC | PTC INC | 16,391 (-22.9%) | $2.336M (-36.9%) | 0.0% | $145.63 | +10.5% | COM | 69370C100 |
| PSA | PUBLIC STORAGE OPER CO | 21,763 (-22.2%) | $5.895M (-18.8%) | 0.0% | $231.41 | +11.7% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 67,741 (-22.1%) | $2.218M (-38.1%) | 0.0% | $58.96 | -26.5% | COM | 15135B101 |
| SSNC | SS&C TECH HLDGS | 30,269 (-22.3%) | $2.045M (-39.9%) | 0.0% | $63.54 | +25.9% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 41,433 (-23.1%) | $10.12M (+15.5%) | 0.1% | $116.96 | +57.9% | COM | 56585A102 |
| VLTO | VERALTO CORP | 34,218 (-22.1%) | $3.026M (-30.9%) | 0.0% | $88.52 | +10.1% | COM SHS | 92338C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,027 (-20.5%) | $11.76M (+13.0%) | 0.1% | $117.94 | +219.2% | ORD SHS | G7997R103 |
| RKT | ROCKET COS INC | 126,642 (-22.3%) | $1.805M (-42.8%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| GWW | WW GRAINGER INC | 6,226 (-22.7%) | $6.791M (-16.4%) | 0.0% | $705.11 | +55.2% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 173,110 (-22.6%) | $36.99M (-3.4%) | 0.2% | $89.25 | +153.2% | COM NEW | 512807306 |
| KVUE | KENVUE INC | 264,039 (-22.4%) | $4.552M (-22.4%) | 0.0% | $18.98 | -6.9% | COM | 49177J102 |
| OMC | OMNICOM GROUP INC | 43,364 (-23.5%) | $3.266M (-28.6%) | 0.0% | $73.93 | +3.5% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 41,939 (-23.4%) | $2.26M (-36.6%) | 0.0% | $48.37 | +20.7% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 581,129 (-22.3%) | $29.17M (-4.3%) | 0.2% | $36.89 | +18.8% | COM | 92343V104 |
| NUE | NUCOR CORP | 31,541 (-22.4%) | $5.334M (-19.6%) | 0.0% | $117.47 | +51.9% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 34,898 (-22.2%) | $1.76M (-42.3%) | 0.0% | $70.72 | -5.7% | COM NON VTG | 579780206 |
| BMO | BANK MONTREAL MEDIUM | 887,637 (-5.2%) | $120M (-1.1%) | 0.7% | $102.41 | +35.6% | COM | 063671101 |
| LDOS | LEIDOS HOLDINGS INC | 16,740 (-22.5%) | $2.603M (-33.2%) | 0.0% | $125.11 | +48.7% | COM | 525327102 |
| FCX | FREEPORT MCMORAN INC | 197,912 (-22.2%) | $11.63M (-10.0%) | 0.1% | $34.94 | +74.9% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 147,298 (-22.0%) | $4.024M (-24.2%) | 0.0% | $24.94 | +12.9% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION | 104,483 (-23.0%) | $5.883M (-17.9%) | 0.0% | $46.28 | +28.9% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,491 (-22.1%) | $4.813M (-21.0%) | 0.0% | $68.91 | +10.0% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 30,081 (-22.7%) | $2.712M (-32.0%) | 0.0% | $97.90 | +3.4% | COM | 74144T108 |
| DE | DEERE & CO | 35,410 (-22.3%) | $19.95M (-6.0%) | 0.1% | $313.76 | +75.7% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 81,522 (-22.2%) | $6.476M (-16.3%) | 0.0% | $56.67 | +36.2% | COM | 98389B100 |
| HPQ | HP INC | 126,538 (-23.6%) | $2.431M (-34.1%) | 0.0% | $23.73 | -16.7% | COM | 40434L105 |
| PINS | PINTEREST INC | 82,107 (-22.7%) | $1.506M (-45.3%) | 0.0% | $34.63 | -35.8% | CL A | 72352L106 |
| TWLO | TWILIO INC | 20,898 (-23.2%) | $2.629M (-32.1%) | 0.0% | $115.04 | +5.9% | CL A | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 101,849 (-22.1%) | $6.62M (+23.1%) | 0.0% | $48.62 | -6.5% | COM | 674599105 |
| DXCM | DEXCOM INC | 53,749 (-22.6%) | $3.375M (-26.8%) | 0.0% | $91.77 | -22.7% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,977 (-21.3%) | $4.38M (-22.0%) | 0.0% | $16.10 | +37.1% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 54,460 (-22.7%) | $4.363M (-21.8%) | 0.0% | $68.76 | +31.5% | COM | 45687V106 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,276 (-22.0%) | $2.489M (-32.7%) | 0.0% | $75.26 | — | COM LBTY ONE S C | 531229755 |
| MTB | M & T BK CORP | 21,185 (-23.5%) | $4.379M (-21.5%) | 0.0% | $139.11 | +59.0% | COM | 55261F104 |
| TOST | TOAST INC | 63,897 (-21.4%) | $1.694M (-41.3%) | 0.0% | $26.35 | +17.7% | CL A | 888787108 |
| IONQ | IONQ INC | 40,698 (-22.6%) | $1.173M (-50.3%) | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| HEI/A | HEICO CORP NEW | 10,445 (-22.1%) | $2.205M (-34.8%) | 0.0% | $159.14 | +63.0% | CL A | 422806208 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,183 (-25.3%) | $2.23M (-34.4%) | 0.0% | $1397.09 | +49.8% | CL A | 31946M103 |
| TRMB | TRIMBLE INC | 32,790 (-22.2%) | $2.139M (-35.2%) | 0.0% | $55.98 | +26.8% | COM | 896239100 |
| GEN | GEN DIGITAL INC | 72,239 (-22.1%) | $1.36M (-46.0%) | 0.0% | $20.93 | +16.6% | COM | 668771108 |
| PSTG | EVERPURE INC | 43,224 (-22.0%) | $2.552M (-31.2%) | 0.0% | $62.62 | +13.3% | CL A | 74624M102 |
| SBAC | SBA COMMUNICATIONS CORP | 14,685 (-22.9%) | $2.527M (-31.4%) | 0.0% | $200.83 | -4.2% | CL A | 78410G104 |
| DOW | DOW HLDGS INC | 97,959 (-21.8%) | $4.08M (+39.4%) | 0.0% | $39.09 | -25.7% | COM | 260557103 |
| RKLB | ROCKET LAB CORP | 66,256 (-14.4%) | $4.255M (-21.2%) | 0.0% | $47.74 | +66.0% | COM | 773121108 |
| CINF | CINCINNATI FINL CORP | 21,502 (-22.4%) | $3.383M (-25.2%) | 0.0% | $111.32 | +46.3% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 120,879 (-23.5%) | $3.157M (-26.3%) | 0.0% | $17.08 | +69.7% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 32,806 (-23.7%) | $2.208M (-33.6%) | 0.0% | $114.94 | -34.8% | COM | 37940X102 |
| TRU | TRANSUNION | 26,764 (-22.6%) | $1.852M (-37.5%) | 0.0% | $77.23 | +2.2% | COM | 89400J107 |
| EQR | EQUITY RESIDENTIAL | 49,810 (-22.6%) | $2.946M (-27.4%) | 0.0% | $59.01 | +5.1% | SH BEN INT | 29476L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109,447 (-21.4%) | $1.647M (-40.0%) | 0.0% | $23.76 | -31.3% | COM CL A | 76954A103 |
| SMCI | SUPER MICRO COMPUTER INC | 74,041 (-21.8%) | $1.686M (-39.2%) | 0.0% | $37.46 | -17.0% | COM NEW | 86800U302 |
| NVR | NVR INC | 372 (-23.1%) | $2.451M (-30.5%) | 0.0% | $6119.77 | +24.6% | COM | 62944T105 |
| INVH | INVITATION HOMES INC | 148,750 (-13.3%) | $3.696M (-22.5%) | 0.0% | $29.06 | -4.6% | COM | 46187W107 |
| GEV | GE VERNOVA INC | 37,396 (-22.6%) | $32.64M (+3.4%) | 0.2% | $258.82 | +184.7% | COM | 36828A101 |
| ZM | ZOOM COMMUNICATIONS INC | 34,946 (-22.3%) | $2.809M (-27.6%) | 0.0% | $129.04 | -31.7% | CL A | 98980L101 |
| Z | ZILLOW GROUP INC | 23,089 (-22.1%) | $955K (-52.7%) | 0.0% | $58.09 | +1.1% | CL C CAP STK | 98954M200 |
| EQH | EQUITABLE HLDGS INC | 39,515 (-25.5%) | $1.466M (-42.0%) | 0.0% | $31.92 | +42.9% | COM | 29452E101 |
| KHC | KRAFT HEINZ CO | 122,348 (-22.2%) | $2.752M (-27.9%) | 0.0% | $30.83 | -22.4% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 29,250 (-22.2%) | $3.836M (-21.7%) | 0.0% | $149.96 | -12.7% | COM | 30225T102 |
| PNR | PENTAIR PLC | 22,553 (-22.3%) | $1.965M (-35.0%) | 0.0% | $71.62 | +43.2% | SHS | G7S00T104 |
| EXE | EXPAND ENERGY CORPORATION | 32,823 (-22.1%) | $3.603M (-22.5%) | 0.0% | $88.36 | +19.7% | COM | 165167735 |
| FOXA | FOX CORP | 28,728 (-22.8%) | $1.678M (-38.3%) | 0.0% | $38.28 | +75.5% | CL A COM | 35137L105 |
| IP | INTERNATIONAL PAPER CO | 69,128 (-22.2%) | $2.468M (-29.5%) | 0.0% | $41.64 | +5.2% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 109,284 (-22.7%) | $37.35M (+2.8%) | 0.2% | $146.27 | +123.3% | COM | 038222105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,916 (-22.1%) | $2.485M (-29.0%) | 0.0% | $279.23 | -9.8% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 18,687 (-22.6%) | $12.75M (-7.4%) | 0.1% | $413.29 | +63.0% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 19,174 (-22.0%) | $2.028M (-32.9%) | 0.0% | $114.05 | +17.1% | COM | 372460105 |
| NTAP | NETAPP INC | 27,299 (-22.8%) | $2.795M (-26.2%) | 0.0% | $85.90 | +18.6% | COM | 64110D104 |
| CDW | CDW CORP | 17,944 (-22.7%) | $2.172M (-31.3%) | 0.0% | $163.59 | -20.6% | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 26,070 (-23.1%) | $3.639M (-21.4%) | 0.0% | $83.77 | +75.4% | COM | 665859104 |
| KR | KROGER CO | 82,879 (-25.8%) | $5.997M (-14.0%) | 0.0% | $45.66 | +41.5% | COM | 501044101 |
| ILMN | ILLUMINA INC | 21,067 (-22.6%) | $2.597M (-27.3%) | 0.0% | $173.03 | -21.7% | COM | 452327109 |
| EXC | EXELON CORP | 139,241 (-22.1%) | $6.826M (-12.5%) | 0.0% | $33.24 | +35.8% | COM | 30161N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,390 (-22.2%) | $4.117M (-18.8%) | 0.0% | $51.80 | +42.1% | COM CL A | 45841N107 |
| COO | COOPER COS INC | 27,021 (-23.3%) | $1.932M (-33.0%) | 0.0% | $92.31 | -11.0% | COM | 216648501 |
| ROL | ROLLINS INC | 40,072 (-22.2%) | $2.14M (-30.8%) | 0.0% | $42.75 | +44.6% | COM | 775711104 |
| TER | TERADYNE INC | 21,585 (-23.4%) | $6.399M (+17.3%) | 0.0% | $112.43 | +136.5% | COM | 880770102 |
| PHM | PULTE GROUP INC | 26,871 (-23.1%) | $3.16M (-22.9%) | 0.0% | $83.07 | +58.2% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 18,474 (-23.2%) | $2.646M (-26.1%) | 0.0% | $100.53 | +56.0% | COM | 302130109 |
| PCG | PG&E CORP | 302,962 (-22.2%) | $5.323M (-14.9%) | 0.0% | $15.50 | +5.7% | COM | 69331C108 |
| VTR | VENTAS INC | 64,755 (-19.6%) | $5.296M (-15.0%) | 0.0% | $51.07 | +51.4% | COM | 92276F100 |
| AMRZ | AMRIZE LTD | 68,600 (-22.1%) | $3.843M (-19.3%) | 0.0% | $51.02 | +11.9% | SHS | H2927K103 |
| CFG | CITIZENS FINL GROUP INC | 59,197 (-22.5%) | $3.55M (-20.5%) | 0.0% | $33.32 | +89.4% | COM | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 16,135 (-22.2%) | $1.97M (-31.6%) | 0.0% | $119.21 | +16.7% | COM | 59522J103 |
| CPAY | CORPAY INC | 9,160 (-22.8%) | $2.665M (-25.3%) | 0.0% | $292.80 | +11.9% | COM SHS | 219948106 |
| CG | CARLYLE GROUP INC | 32,406 (-22.1%) | $1.568M (-36.2%) | 0.0% | $38.77 | +52.1% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,489 (-22.1%) | $2.859M (+44.9%) | 0.0% | $65.86 | -20.4% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 55,531 (-22.4%) | $10.12M (+9.5%) | 0.1% | $104.10 | +41.3% | COM | 718546104 |
| APTV | APTIV PLC | 29,782 (-22.8%) | $2.068M (-29.5%) | 0.0% | $64.81 | +24.9% | COM SHS | G3265R107 |
| BIIB | BIOGEN INC | 20,217 (-22.1%) | $3.706M (-18.9%) | 0.0% | $221.51 | -17.3% | COM | 09062X103 |
| FIX | COMFORT SYS USA INC | 4,861 (-22.3%) | $6.703M (+14.7%) | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| HEI | HEICO CORP NEW | 6,080 (-22.1%) | $1.667M (-34.0%) | 0.0% | $199.64 | +69.8% | COM | 422806109 |
| KEY | KEYCORP | 127,222 (-22.9%) | $2.551M (-25.1%) | 0.0% | $13.50 | +60.5% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 16,458 (-23.7%) | $3.001M (-22.1%) | 0.0% | $144.40 | +43.9% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,077 (-22.2%) | $3.833M (+28.5%) | 0.0% | $280.53 | +33.1% | COM | 88262P102 |
| FNF | FIDELITY NATL FINL INC | 35,500 (-22.4%) | $1.646M (-34.0%) | 0.0% | $40.93 | +33.2% | COM SHS | 31620R303 |
| SNAP | SNAP INC | 148,390 (-21.8%) | $683K (-55.4%) | 0.0% | $15.50 | -57.5% | CL A | 83304A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,897 (-22.1%) | $3.66M (-18.8%) | 0.0% | $114.70 | +12.3% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,780 (-22.3%) | $8.898M (-8.7%) | 0.1% | $202.04 | +69.8% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 51,702 (-21.3%) | $3.582M (-19.1%) | 0.0% | $58.22 | +20.4% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC | 8,876 (-22.2%) | $2.148M (-28.1%) | 0.0% | $235.13 | +9.3% | COM | 297178105 |
| FAST | FASTENAL CO | 158,236 (-22.3%) | $7.342M (-10.2%) | 0.0% | $33.53 | +32.0% | COM | 311900104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 30,677 (-22.2%) | $8.911M (-8.5%) | 0.1% | $234.06 | +16.0% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 44,833 (-21.4%) | $5.19M (-13.7%) | 0.0% | $78.80 | +39.5% | COM | 92939U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,617 (-23.8%) | $1.363M (-37.4%) | 0.0% | $162.21 | +32.1% | CL B | 913903100 |
| DLR | DIGITAL RLTY TR INC | 47,347 (-21.6%) | $8.532M (-8.7%) | 0.1% | $132.88 | +16.7% | COM | 253868103 |
| DOV | DOVER CORP | 18,901 (-22.2%) | $3.94M (-16.9%) | 0.0% | $143.36 | +49.7% | COM | 260003108 |
| PPG | PPG INDS INC | 30,928 (-22.6%) | $3.306M (-19.3%) | 0.0% | $114.74 | +1.9% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 4,425 (-22.2%) | $1.588M (-33.0%) | 0.0% | $386.81 | +3.6% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,594 (-26.3%) | $2.503M (-23.8%) | 0.0% | $372.04 | -42.6% | CL A | 16119P108 |
| BE | BLOOM ENERGY CORP | 30,967 (-21.2%) | $4.196M (+22.9%) | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| SOLV | SOLVENTUM CORP | 21,513 (-22.0%) | $1.405M (-35.7%) | 0.0% | $64.67 | +21.2% | COM SHS | 83444M101 |
| JKHY | HENRY JACK & ASSOC INC | 9,976 (-22.7%) | $1.577M (-33.0%) | 0.0% | $155.75 | +12.6% | COM | 426281101 |
| WMB | WILLIAMS COS INC | 168,317 (-22.3%) | $12.25M (-6.0%) | 0.1% | $36.78 | +80.4% | COM | 969457100 |
| VRSN | VERISIGN INC | 11,499 (-22.8%) | $2.856M (-21.1%) | 0.0% | $188.94 | +24.6% | COM | 92343E102 |
| TPR | TAPESTRY INC | 28,207 (-24.0%) | $3.98M (-16.1%) | 0.0% | $104.00 | +34.2% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,243 (-22.2%) | $1.255M (-37.7%) | 0.0% | $134.74 | -12.8% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 19,124 (-22.8%) | $3.442M (-18.0%) | 0.0% | $96.45 | +90.9% | COM | 858119100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,283 (-23.3%) | $2.729M (-21.6%) | 0.0% | $63.46 | +46.0% | COM | 74251V102 |
| OKTA | OKTA INC | 23,348 (-21.9%) | $1.838M (-28.9%) | 0.0% | $107.63 | -19.9% | CL A | 679295105 |
| INCY | INCYTE CORP | 22,993 (-21.8%) | $2.164M (-25.5%) | 0.0% | $80.42 | +28.2% | COM | 45337C102 |
| FTV | FORTIVE CORP | 46,628 (-22.4%) | $2.578M (-22.3%) | 0.0% | $50.73 | +10.7% | COM | 34959J108 |
| J | JACOBS SOLUTIONS INC | 16,280 (-23.1%) | $2.072M (-26.1%) | 0.0% | $117.50 | +17.9% | COM | 46982L108 |
| ROST | ROSS STORES INC | 44,581 (-22.6%) | $9.658M (-6.9%) | 0.1% | $121.64 | +58.2% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 20,093 (-23.5%) | $2.011M (-26.2%) | 0.0% | $139.11 | -21.3% | COM | 243537107 |
| ED | CONSOLIDATED EDISON INC | 49,745 (-22.1%) | $5.63M (-11.2%) | 0.0% | $80.46 | +30.9% | COM | 209115104 |
| SW | SMURFIT WESTROCK PLC | 71,960 (-22.2%) | $2.868M (-19.8%) | 0.0% | $43.35 | +1.5% | SHS | G8267P108 |
| L | LOEWS CORP | 24,213 (-22.5%) | $2.584M (-21.4%) | 0.0% | $68.16 | +56.2% | COM | 540424108 |
| ALLE | ALLEGION PLC | 11,857 (-22.2%) | $1.723M (-29.0%) | 0.0% | $122.44 | +35.8% | ORD SHS | G0176J109 |
| LII | LENNOX INTL INC | 4,352 (-22.3%) | $2.02M (-25.7%) | 0.0% | $395.04 | +33.3% | COM | 526107107 |
| ACM | AECOM | 18,169 (-22.5%) | $1.541M (-31.0%) | 0.0% | $93.96 | +3.3% | COM | 00766T100 |
| PPL | PPL CORP | 101,939 (-22.2%) | $3.894M (-15.1%) | 0.0% | $27.26 | +32.9% | COM | 69351T106 |
| HWM | HOWMET AEROSPACE INC | 96,435 (-13.7%) | $22.22M (-3.0%) | 0.1% | $104.06 | +117.7% | COM | 443201108 |
| AEE | AMEREN CORP | 37,279 (-22.2%) | $4.098M (-14.3%) | 0.0% | $73.42 | +42.5% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 28,706 (-23.0%) | $17.35M (-3.8%) | 0.1% | $383.11 | +56.8% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,310 (-22.1%) | $2.469M (-21.7%) | 0.0% | $111.09 | -17.5% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 15,870 (-23.0%) | $3.111M (-17.9%) | 0.0% | $130.29 | +59.2% | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,399 (-22.1%) | $3.416M (-16.6%) | 0.0% | $93.04 | +59.4% | COM | 538034109 |
| AVY | AVERY DENNISON CORP | 10,655 (-23.1%) | $1.84M (-27.0%) | 0.0% | $160.71 | +17.7% | COM | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,740 (-21.6%) | $1.81M (-27.2%) | 0.0% | $124.79 | +7.6% | COM | 64125C109 |
| IOT | SAMSARA INC | 47,707 (-22.3%) | $1.512M (-30.6%) | 0.0% | $38.48 | -22.7% | COM CL A | 79589L106 |
| FLEX | FLEXTRONICS INTL LTD | 50,968 (-23.0%) | $3.336M (-16.5%) | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,279 (-22.2%) | $2.703M (-19.6%) | 0.0% | $90.66 | +100.0% | COM NEW | 12541W209 |
| OKLO | OKLO INC | 15,257 (-22.5%) | $757K (-46.4%) | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| PKG | PACKAGING CORP AMER | 12,400 (-22.2%) | $2.632M (-20.0%) | 0.0% | $153.55 | +47.4% | COM | 695156109 |
| GRMN | GARMIN LTD | 22,530 (-22.3%) | $5.227M (-11.1%) | 0.0% | $140.01 | +53.2% | SHS | H2906T109 |
| ATO | ATMOS ENERGY CORP | 22,290 (-21.6%) | $4.117M (-13.6%) | 0.0% | $119.28 | +43.8% | COM | 049560105 |
| LH | LABCORP HOLDINGS INC | 11,428 (-22.4%) | $3.049M (-17.5%) | 0.0% | $214.27 | +26.5% | COM SHS | 504922105 |
| FOX | FOX CORP | 21,104 (-22.2%) | $1.121M (-36.4%) | 0.0% | $36.33 | +67.2% | CL B COM | 35137L204 |
| EOG | EOG RES INC | 74,786 (-22.8%) | $10.81M (+6.3%) | 0.1% | $96.15 | +16.6% | COM | 26875P101 |
| EG | EVEREST GROUP LTD | 5,788 (-22.1%) | $1.892M (-25.0%) | 0.0% | $310.89 | +6.5% | COM | G3223R108 |
| MAS | MASCO CORP | 28,628 (-22.8%) | $1.728M (-26.6%) | 0.0% | $57.00 | +23.9% | COM | 574599106 |
| TXT | TEXTRON INC | 24,294 (-23.1%) | $2.127M (-22.7%) | 0.0% | $71.04 | +32.4% | COM | 883203101 |
| CRBG | COREBRIDGE FINL INC | 38,244 (-24.6%) | $913K (-40.4%) | 0.0% | $26.54 | +14.0% | COM | 21871X109 |
| HOLX | HOLOGIC INC | 30,742 (-22.1%) | $2.324M (-21.0%) | 0.0% | $64.12 | +17.0% | COM | 436440101 |
| RPM | RPM INTL INC | 17,653 (-22.4%) | $1.755M (-25.8%) | 0.0% | $99.58 | +12.6% | COM | 749685103 |
| BBY | BEST BUY INC | 27,435 (-22.4%) | $1.761M (-25.6%) | 0.0% | $66.84 | +0.2% | COM | 086516101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,422 (-22.3%) | $4.054M (-12.9%) | 0.0% | $165.23 | +64.6% | COM | 12503M108 |
| WY | WEYERHAEUSER CO | 99,346 (-22.3%) | $2.427M (-19.8%) | 0.0% | $25.48 | -6.6% | COM NEW | 962166104 |
| SUI | SUN CMNTYS INC | 17,049 (-23.1%) | $2.147M (-21.8%) | 0.0% | $130.97 | — | COM | 866674104 |
| SNA | SNAP ON INC | 7,169 (-22.6%) | $2.604M (-18.4%) | 0.0% | $242.42 | +53.2% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 20,314 (-22.9%) | $3.047M (-16.2%) | 0.0% | $195.99 | -20.4% | CL A | 21036P108 |
| HUBB | HUBBELL INC | 7,326 (-22.2%) | $3.595M (-14.0%) | 0.0% | $339.19 | +46.0% | COM | 443510607 |
| UDR | UDR INC | 43,266 (-22.4%) | $1.462M (-28.5%) | 0.0% | $34.56 | +6.2% | COM | 902653104 |
| WAB | WABTEC | 23,562 (-22.3%) | $5.888M (-9.0%) | 0.0% | $144.02 | +65.9% | COM | 929740108 |
| UAL | UNITED AIRLS HLDGS INC | 11,158 (-22.2%) | $1.027M (-35.9%) | 0.0% | $95.64 | +16.8% | COM | 910047109 |
| CF | CF INDUSTRIES HOLD | 21,510 (-25.1%) | $2.793M (+25.8%) | 0.0% | $62.79 | +43.5% | COM | 125269100 |
| DTE | DTE ENERGY CO | 28,620 (-22.2%) | $4.185M (-11.7%) | 0.0% | $101.39 | +34.9% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 89,968 (-22.2%) | $3.883M (-12.4%) | 0.0% | $27.39 | +46.0% | COM | 15189T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,162 (-17.1%) | $1.992M (-21.6%) | 0.0% | $19.33 | — | COM NEW | 035710839 |
| CHD | CHURCH & DWIGHT CO INC | 33,101 (-23.3%) | $3.089M (-14.6%) | 0.0% | $85.22 | +11.3% | COM | 171340102 |
| HSY | HERSHEY CO | 20,419 (-22.1%) | $4.245M (-11.0%) | 0.0% | $158.25 | +29.4% | COM | 427866108 |
| FDX | FEDEX CORP | 30,785 (-22.6%) | $10.97M (-4.6%) | 0.1% | $218.01 | +55.5% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 75,624 (-22.1%) | $3.831M (-11.9%) | 0.0% | $36.62 | +28.6% | COM | 337932107 |
| DAL | DELTA AIR LINES INC | 22,499 (-22.2%) | $1.496M (-25.5%) | 0.0% | $46.55 | +50.1% | COM NEW | 247361702 |
| GLPI | GAMING & LEISURE P | 39,004 (-22.1%) | $1.731M (-22.7%) | 0.0% | $45.55 | — | COM | 36467J108 |
| UBS | UBS GROUP AG | 10,609 (-45.9%) | $408K (-55.3%) | 0.0% | $34.71 | +31.3% | SHS | H42097107 |
| DKS | DICKS SPORTING GOODS INC | 9,151 (-21.9%) | $1.815M (-21.7%) | 0.0% | $173.47 | +19.9% | COM | 253393102 |
| CSL | CARLISLE COS INC | 5,760 (-24.0%) | $1.922M (-20.7%) | 0.0% | $328.41 | +13.1% | COM | 142339100 |
| RS | RELIANCE INC | 7,207 (-22.7%) | $2.19M (-18.6%) | 0.0% | $270.33 | +20.9% | COM | 759509102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,291 (-22.1%) | $2.56M (-16.2%) | 0.0% | $89.29 | -17.0% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,679 (-22.3%) | $6.686M (+7.9%) | 0.0% | $134.26 | +70.0% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 55,456 (-23.5%) | $3.434M (-12.5%) | 0.0% | $51.23 | +25.2% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 275,946 (-22.1%) | $9.252M (-5.0%) | 0.1% | $19.27 | +54.4% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 39,011 (-23.1%) | $2.499M (-15.9%) | 0.0% | $55.83 | +11.6% | CL A | 902494103 |
| GGG | GRACO INC | 22,853 (-22.2%) | $1.935M (-19.6%) | 0.0% | $76.74 | +16.2% | COM | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,602 (-22.2%) | $7.218M (-6.1%) | 0.0% | $618.11 | +78.7% | COM | 609839105 |
| JBL | JABIL INC | 14,555 (-23.4%) | $3.866M (-10.8%) | 0.0% | $135.58 | +82.9% | COM | 466313103 |
| NWSA | NEWS CORP NEW | 51,625 (-22.7%) | $1.287M (-26.2%) | 0.0% | $21.41 | +17.5% | CL A | 65249B109 |
| SATS | ECHOSTAR CORP | 19,395 (-22.6%) | $2.271M (-16.6%) | 0.0% | $81.43 | +42.9% | CL A | 278768106 |
| CMS | CMS ENERGY CORP | 41,942 (-20.9%) | $3.254M (-12.2%) | 0.0% | $55.21 | +30.7% | COM | 125896100 |
| EQT | EQT CORP | 86,006 (-22.1%) | $5.473M (-7.6%) | 0.0% | $42.22 | +30.9% | COM | 26884L109 |
| WPC | WP CAREY INC | 30,200 (-22.2%) | $2.052M (-17.8%) | 0.0% | $62.84 | — | COM | 92936U109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,504 (-23.5%) | $2.226M (-16.5%) | 0.0% | $149.83 | +42.8% | COM | 445658107 |
| CLX | CLOROX CO DEL | 16,814 (-22.1%) | $1.742M (-19.9%) | 0.0% | $127.44 | -10.2% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 15,333 (-22.5%) | $3.005M (-12.5%) | 0.0% | $128.75 | +48.0% | COM | 74834L100 |
| IEX | IDEX CORP | 10,317 (-22.9%) | $1.956M (-17.9%) | 0.0% | $182.72 | +9.0% | COM | 45167R104 |
| SLB | SLB LIMITED | 205,886 (-22.2%) | $10.58M (+4.2%) | 0.1% | $42.15 | +14.6% | COM STK | 806857108 |
| LNT | ALLIANT ENERGY CORP | 35,424 (-22.2%) | $2.542M (-14.1%) | 0.0% | $49.83 | +35.6% | COM | 018802108 |
| NI | NISOURCE INC | 65,768 (-21.1%) | $3.069M (-11.9%) | 0.0% | $28.60 | +53.8% | COM | 65473P105 |
| ERIE | ERIE INDTY CO | 3,502 (-22.1%) | $880K (-31.7%) | 0.0% | $295.88 | -5.6% | CL A | 29530P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,791 (-22.2%) | $1.574M (-20.5%) | 0.0% | $18.84 | -14.0% | COM | 42250P103 |
| ETR | ENTERGY CORP NEW | 61,557 (-22.2%) | $6.917M (-5.4%) | 0.0% | $66.05 | +47.4% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 29,586 (-22.4%) | $7.418M (+5.5%) | 0.0% | $109.89 | +83.5% | COM | 87612G101 |
| H | HYATT HOTELS CORP | 5,764 (-23.1%) | $829K (-31.0%) | 0.0% | $134.28 | +22.5% | COM CL A | 448579102 |
| OKE | ONEOK INC NEW | 86,730 (-22.3%) | $7.84M (-4.4%) | 0.0% | $63.25 | +24.2% | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,638 (-25.7%) | $3.343M (-9.6%) | 0.0% | $302.94 | +58.6% | COM | 91307C102 |
| EVRG | EVERGY INC | 31,732 (-22.2%) | $2.599M (-12.0%) | 0.0% | $54.00 | +43.1% | COM | 30034W106 |
| BALL | BALL CORP | 35,103 (-23.4%) | $2.075M (-14.5%) | 0.0% | $55.78 | +8.1% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY | 136,000 (-22.1%) | $8.303M (+4.4%) | 0.0% | $31.33 | +79.0% | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 57,737 (-22.1%) | $2.644M (-11.3%) | 0.0% | $29.97 | +53.9% | COM | 26614N102 |
| KIM | KIMCO REALTY CORP | 93,324 (-22.1%) | $2.097M (-13.7%) | 0.0% | $19.34 | +3.7% | COM | 49446R109 |
| WSO | WATSCO INC | 4,815 (-22.1%) | $1.752M (-15.9%) | 0.0% | $397.20 | -1.3% | COM | 942622200 |
| TW | TRADEWEB MKTS INC | 16,055 (-22.2%) | $1.889M (-14.9%) | 0.0% | $94.03 | +16.2% | CL A | 892672106 |
| NDSN | NORDSON CORP | 7,311 (-22.7%) | $1.945M (-14.5%) | 0.0% | $216.28 | +28.2% | COM | 655663102 |
| HRL | HORMEL FOODS CORP | 41,695 (-22.2%) | $944K (-25.6%) | 0.0% | $31.06 | -21.9% | COM | 440452100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,472 (-22.0%) | $3.916M (-7.7%) | 0.0% | $416.50 | +47.4% | COM | 879360105 |
| TGT | TARGET CORP | 62,403 (-22.5%) | $7.563M (-3.9%) | 0.0% | $115.66 | -5.6% | COM | 87612E106 |
| Q | QNITY ELECTRONICS INC | 28,865 (-22.1%) | $3.33M (+10.0%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| REG | REGENCY CTRS CORP | 23,949 (-21.6%) | $1.812M (-14.1%) | 0.0% | $56.33 | +20.6% | COM | 758849103 |
| EME | EMCOR GROUP INC | 6,171 (-22.2%) | $4.556M (-6.1%) | 0.0% | $378.90 | +91.8% | COM | 29084Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 554 (-41.9%) | $269K (-51.5%) | 0.0% | $542.48 | -8.3% | SHS | L8681T102 |
| FFIV | F5 INC | 8,005 (-21.3%) | $2.316M (-10.8%) | 0.0% | $187.92 | +45.0% | COM | 315616102 |
| CTVA | CORTEVA INC | 93,130 (-22.6%) | $7.796M (-3.3%) | 0.0% | $46.34 | +57.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 116,009 (-23.2%) | $4.523M (+6.0%) | 0.0% | $28.21 | +18.9% | COM | 406216101 |
| WMT | WALMART INC | 899,691 (-10.5%) | $112M (-0.2%) | 0.7% | $65.81 | +85.4% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 82,152 (-23.1%) | $4.134M (+5.6%) | 0.0% | $33.45 | +20.3% | COM | 25179M103 |
| ENTG | ENTEGRIS INC | 20,891 (-22.1%) | $2.449M (+8.4%) | 0.0% | $115.09 | +2.8% | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,938 (-22.6%) | $5.068M (-3.5%) | 0.0% | $165.73 | +10.5% | COM | 679580100 |
| COST | COSTCO WHOLESALE CORPORATION | 67,867 (-13.7%) | $67.62M (-0.3%) | 0.4% | $609.83 | +58.0% | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 40,739 (-22.1%) | $4.161M (-4.0%) | 0.0% | $63.82 | +30.4% | COM | 46284V101 |
| CTRA | COTERRA ENERGY INC | 104,926 (-22.4%) | $3.687M (+3.6%) | 0.0% | $21.29 | +33.1% | COM | 127097103 |
| RPRX | ROYALTY PHARMA PLC | 55,944 (-23.0%) | $2.684M (-4.4%) | 0.0% | $34.30 | +23.3% | SHS CLASS A | G7709Q104 |
| CNH | CNH INDL N V | 120,269 (-22.4%) | $1.323M (-7.4%) | 0.0% | $10.69 | +6.8% | SHS | N20944109 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,225 (-22.2%) | $4.814M (-1.6%) | 0.0% | $50.26 | +30.6% | COM | 039483102 |
| DELL | DELL TECHNOLOGIES INC | 43,721 (-24.0%) | $7.176M (-0.9%) | 0.0% | $97.88 | +21.6% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 25,673 (-23.0%) | $5.078M (+1.3%) | 0.0% | $141.26 | +13.1% | COM | 25278X109 |
| EQIX | EQUINIX INC | 13,533 (-22.1%) | $13.27M (-0.3%) | 0.1% | $684.76 | +11.6% | COM | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 5,064,660 | $104M | 0.6% | $28.21 | — | COM | 754907103 |
| SE | SEA LTD | 100,223 | $8.299M | 0.0% | $164.17 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 1,890,600 | $27.17M | 0.2% | $13.90 | +24.8% | ORD SHS CL A | G6683N103 |
| WMT | WALMART INC | 291,600 | $36.24M | 0.2% | $65.81 | +85.4% | PUT | 931142103 |
| PDD | PDD HOLDINGS INC | 274,000 | $28M | 0.2% | $107.75 | — | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,682 | $2.057M | 0.0% | $14.11 | — | SPON ADS | 88034P109 |
| JNK | SPDR SERIES TRUST | 1,221,000 | $117M | 0.7% | $97.27 | — | STATE STREET SPD | 78468R622 |
| BAP | CREDICORP LTD | 26,040 | $8.832M | 0.1% | $145.33 | +131.8% | COM | G2519Y108 |
| BZ | KANZHUN LIMITED | 144,000 | $1.928M | 0.0% | $21.56 | — | SPONSORED ADS | 48553T106 |
| SCCO | SOUTHERN COPPER CORP | 34,863 | $5.999M | 0.0% | $26.16 | +616.1% | COM | 84265V105 |
| JBS | JBS N.V. | 157,400 | $2.827M | 0.0% | $14.04 | +9.7% | CL A SHS | N4732M103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,850 | $2.301M | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,364 | $4.372M | 0.0% | $12.76 | +40.2% | COM | 446150104 |
| XP | XP INC | 154,700 | $2.945M | 0.0% | $18.17 | +6.5% | CL A | G98239109 |
| COLD | AMERICOLD REALTY TRUST INC | 251,634 | $2.884M | 0.0% | $16.63 | — | COM | 03064D108 |
| LINE | LINEAGE INC | 139,412 | $4.567M | 0.0% | $43.52 | — | COM | 53566V106 |
| VIPS | VIPSHOP HLDGS LTD | 120,500 | $1.894M | 0.0% | $16.08 | — | SPONSORED ADS A | 92763W103 |
| HTHT | H WORLD GROUP LTD | 77,300 | $3.887M | 0.0% | $39.37 | — | SPONSORED ADS | 44332N106 |
| LEGN | LEGEND BIOTECH CORP | 28,600 | $517K | 0.0% | $47.34 | — | SPONSORED ADS | 52490G102 |
| TAL | TAL ED GROUP | 161,000 | $1.831M | 0.0% | $33.40 | — | SPONSORED ADS | 874080104 |
| STNE | STONECO LTD | 86,200 | $1.217M | 0.0% | $14.79 | — | COM CL A | G85158106 |