Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of March 31, 2026

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 684 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $2.8B 11M 253.79
NVIDIA Corporation (NVDA) 4.4 $2.8B 16M 174.40
Canadian Natl Ry (CNI) 3.1 $1.9B 19M 102.60
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.9B 6.7M 287.56
Microsoft Corporation (MSFT) 2.9 $1.8B 5.0M 370.17
Amazon (AMZN) 1.9 $1.2B 5.8M 208.27
Cgi Cl A Sub Vtg (GIB) 1.9 $1.2B 16M 72.87
Meta Platforms Cl A (META) 1.9 $1.2B 2.0M 572.13
Bce Com New (BCE) 1.4 $858M 34M 25.15
Cae (CAE) 1.3 $802M 31M 25.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $786M 1.6M 479.20
Tfii Cn (TFII) 1.2 $777M 7.2M 108.50
Bank Of Montreal Cadcom (BMO) 1.2 $732M 5.4M 135.01
Johnson & Johnson (JNJ) 1.2 $730M 3.0M 244.44
Mastercard Incorporated Cl A (MA) 1.2 $724M 1.4M 499.66
JPMorgan Chase & Co. (JPM) 1.1 $703M 2.4M 294.16
Broadcom (AVGO) 1.1 $679M 2.2M 309.51
Eli Lilly & Co. (LLY) 1.0 $632M 687k 919.77
Gildan Activewear Inc Com Cad (GIL) 0.9 $580M 10M 55.51
Vanguard Index Fds Value Etf (VTV) 0.8 $507M 2.6M 196.20
Costco Wholesale Corporation (COST) 0.8 $498M 500k 996.43
Merck & Co (MRK) 0.7 $457M 3.8M 120.29
Applied Materials (AMAT) 0.7 $433M 1.3M 341.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $432M 1.5M 286.86
Cisco Systems (CSCO) 0.7 $432M 5.6M 77.59
Tesla Motors (TSLA) 0.7 $406M 1.1M 371.75
Wal-Mart Stores (WMT) 0.6 $405M 3.3M 124.28
At&t (T) 0.6 $377M 13M 28.99
Ishares Tr Broad Usd High (USHY) 0.6 $371M 10M 36.84
Bank of America Corporation (BAC) 0.6 $366M 7.5M 48.75
Abbott Laboratories (ABT) 0.6 $351M 3.4M 102.67
Abbvie (ABBV) 0.6 $351M 1.6M 217.49
UnitedHealth (UNH) 0.6 $350M 1.3M 270.59
Pepsi (PEP) 0.6 $344M 2.2M 155.29
Citigroup Com New (C) 0.5 $340M 3.0M 113.41
Progressive Corporation (PGR) 0.5 $326M 1.6M 198.24
Nextera Energy (NEE) 0.5 $317M 3.4M 92.88
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $314M 2.1M 146.61
TJX Companies (TJX) 0.5 $310M 1.9M 159.70
Home Depot (HD) 0.5 $300M 912k 328.89
Rbc Cad (RY) 0.5 $298M 1.8M 161.14
Procter & Gamble Company (PG) 0.5 $285M 2.0M 144.44
Caterpillar (CAT) 0.4 $275M 389k 708.46
Toronto Dominion Bk Ont Com New (TD) 0.4 $274M 2.9M 93.10
Pulte (PHM) 0.4 $264M 2.2M 117.61
Micron Technology (MU) 0.4 $262M 777k 337.84
Tc Energy Corp (TRP) 0.4 $257M 4.1M 62.42
Netflix (NFLX) 0.4 $257M 2.7M 96.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $255M 3.2M 79.56
Regeneron Pharmaceuticals (REGN) 0.4 $254M 329k 772.64
Texas Instruments Incorporated (TXN) 0.4 $244M 1.3M 194.14
Enbridge (ENB) 0.4 $242M 4.5M 54.04
Arista Networks Com Shs (ANET) 0.4 $235M 1.9M 122.78
Goldman Sachs (GS) 0.4 $235M 277k 845.99
Metropcs Communications (TMUS) 0.4 $224M 1.1M 210.03
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $217M 24M 8.91
Gilead Sciences (GILD) 0.3 $215M 1.5M 139.37
Emcor (EME) 0.3 $215M 291k 738.31
American Intl Group Com New (AIG) 0.3 $211M 2.8M 75.25
Halliburton Company (HAL) 0.3 $209M 5.4M 38.99
Wells Fargo & Company (WFC) 0.3 $209M 2.6M 79.61
Duke Energy Corp Com New (DUK) 0.3 $208M 1.6M 130.94
United Therapeutics Corporation (UTHR) 0.3 $204M 344k 592.98
Coca-Cola Company (KO) 0.3 $202M 2.7M 76.05
Simon Property (SPG) 0.3 $200M 1.1M 186.53
Baker Hughes Company Cl A (BKR) 0.3 $200M 3.3M 61.05
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $198M 4.0M 49.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $193M 1.0M 191.92
Rb Global (RBA) 0.3 $185M 1.9M 95.70
Hartford Financial Services (HIG) 0.3 $182M 1.3M 135.23
General Motors Company (GM) 0.3 $181M 2.4M 74.50
Dupont De Nemours (DD) 0.3 $181M 3.9M 45.80
Nutrien (NTR) 0.3 $180M 2.4M 75.25
NVR (NVR) 0.3 $180M 27k 6589.83
Adobe Systems Incorporated (ADBE) 0.3 $179M 734k 243.08
Booking Holdings (BKNG) 0.3 $176M 42k 4210.32
Howmet Aerospace (HWM) 0.3 $176M 763k 230.46
salesforce (CRM) 0.3 $172M 920k 186.67
Amphenol Corp Cl A (APH) 0.3 $171M 1.3M 126.35
AmerisourceBergen (COR) 0.3 $165M 526k 314.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $165M 1.4M 118.28
Canadian Pacific Kansas City (CP) 0.3 $165M 2.1M 78.44
Lam Research Corp Com New (LRCX) 0.3 $163M 764k 213.66
Advanced Micro Devices (AMD) 0.3 $160M 787k 203.43
Moody's Corporation (MCO) 0.3 $160M 367k 436.25
Expeditors International of Washington (EXPD) 0.3 $159M 1.1M 143.23
Uber Technologies (UBER) 0.3 $157M 2.2M 71.93
Zoom Communications Cl A (ZM) 0.3 $157M 1.9M 80.39
Gra (GGG) 0.2 $156M 1.8M 84.65
Cummins (CMI) 0.2 $154M 287k 538.02
Manulife Finl Corp (MFC) 0.2 $154M 4.5M 34.34
Linde SHS (LIN) 0.2 $151M 305k 495.76
T. Rowe Price (TROW) 0.2 $150M 1.7M 90.14
D.R. Horton (DHI) 0.2 $149M 1.1M 137.22
Newmont Mining Corporation (NEM) 0.2 $149M 1.4M 108.25
L3harris Technologies (LHX) 0.2 $149M 431k 345.15
Intercontinental Exchange (ICE) 0.2 $148M 941k 157.28
IDEXX Laboratories (IDXX) 0.2 $148M 263k 561.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $147M 281k 522.71
Motorola Solutions Com New (MSI) 0.2 $147M 338k 433.97
Select Sector Spdr Tr State Street Con (XLP) 0.2 $147M 1.8M 81.98
Illinois Tool Works (ITW) 0.2 $146M 560k 260.29
Incyte Corporation (INCY) 0.2 $143M 1.5M 94.12
Snap-on Incorporated (SNA) 0.2 $141M 388k 363.22
Spdr Series Trust State Street Spd (JNK) 0.2 $141M 1.5M 95.72
Honeywell International (HON) 0.2 $140M 619k 226.03
Archer Daniels Midland Company (ADM) 0.2 $140M 1.9M 72.69
Cintas Corporation (CTAS) 0.2 $139M 819k 169.14
Edwards Lifesciences (EW) 0.2 $137M 1.7M 80.08
Steel Dynamics (STLD) 0.2 $137M 762k 180.00
Agnico (AEM) 0.2 $137M 677k 202.34
Visa Com Cl A (V) 0.2 $132M 437k 302.24
Host Hotels & Resorts (HST) 0.2 $131M 6.9M 19.16
United Parcel Svcs CL B (UPS) 0.2 $130M 1.3M 98.38
State Street Corporation (STT) 0.2 $129M 1.0M 126.56
Deutsche Bk Namen Akt (DB) 0.2 $128M 4.4M 28.94
Cbre Group Cl A (CBRE) 0.2 $128M 947k 135.46
Cognizant Technology Solutio Cl A (CTSH) 0.2 $128M 2.1M 61.35
Nucor Corporation (NUE) 0.2 $127M 749k 169.10
Expedia Group Com New (EXPE) 0.2 $126M 544k 230.89
Blackrock (BLK) 0.2 $126M 131k 961.71
AFLAC Incorporated (AFL) 0.2 $125M 1.1M 109.71
Monster Beverage Corp (MNST) 0.2 $124M 1.7M 72.46
Allstate Corporation (ALL) 0.2 $124M 596k 207.34
Marsh & McLennan Companies (MRSH) 0.2 $123M 711k 173.45
Vistra Energy (VST) 0.2 $123M 816k 150.33
Williams-Sonoma (WSM) 0.2 $122M 671k 182.33
Fox Corp Cl A Com (FOXA) 0.2 $122M 2.1M 58.40
Veralto Corp Com Shs (VLTO) 0.2 $122M 1.4M 88.42
Raytheon Technologies Corp (RTX) 0.2 $122M 631k 192.90
Constellation Energy (CEG) 0.2 $121M 435k 279.25
ResMed (RMD) 0.2 $121M 538k 224.48
CF Industries Holdings (CF) 0.2 $119M 916k 129.84
Deckers Outdoor Corporation (DECK) 0.2 $118M 1.2M 100.09
Cigna Corp (CI) 0.2 $118M 441k 266.75
Ge Aerospace Com New (GE) 0.2 $117M 413k 283.77
Public Storage (PSA) 0.2 $116M 430k 270.88
Roper Industries (ROP) 0.2 $116M 328k 353.86
Kimco Realty Corporation (KIM) 0.2 $111M 5.0M 22.47
Analog Devices (ADI) 0.2 $111M 349k 318.14
W.W. Grainger (GWW) 0.2 $111M 101k 1090.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $110M 556k 198.29
Comfort Systems USA (FIX) 0.2 $110M 80k 1378.99
Lpl Financial Holdings (LPLA) 0.2 $110M 365k 300.83
Exelixis (EXEL) 0.2 $109M 2.5M 42.89
Ameren Corporation (AEE) 0.2 $109M 992k 109.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $108M 2.7M 40.39
CSX Corporation (CSX) 0.2 $107M 2.6M 41.05
Ishares Tr Expanded Tech (IGV) 0.2 $105M 1.3M 80.04
Copart (CPRT) 0.2 $104M 3.1M 33.20
Ferrari Nv Ord (RACE) 0.2 $104M 312k 332.97
Old Dominion Freight Line (ODFL) 0.2 $103M 528k 195.40
Airbnb Com Cl A (ABNB) 0.2 $103M 811k 126.28
Hldgs (UAL) 0.2 $102M 1.1M 92.07
Consolidated Edison (ED) 0.2 $101M 895k 113.18
Chubb (CB) 0.2 $101M 309k 325.93
Verisign (VRSN) 0.2 $100M 404k 248.36
Garmin SHS (GRMN) 0.2 $100M 430k 232.01
Logitech Intl S A SHS (LOGI) 0.2 $100M 1.1M 90.05
MGIC Investment (MTG) 0.2 $99M 3.8M 26.25
Target Corporation (TGT) 0.2 $98M 806k 121.20
Vertiv Holdings Com Cl A (VRT) 0.2 $97M 388k 250.58
AutoZone (AZO) 0.2 $97M 29k 3377.78
Western Digital (WDC) 0.2 $97M 358k 270.49
Capital One Financial (COF) 0.2 $97M 530k 182.43
Danaher Corporation (DHR) 0.2 $97M 509k 189.60
Lululemon Athletica (LULU) 0.2 $96M 630k 153.10
Edison International (EIX) 0.2 $96M 1.3M 73.18
Biogen Idec (BIIB) 0.2 $95M 519k 183.33
SEI Investments Company (SEIC) 0.2 $94M 1.2M 78.47
Boston Scientific Corporation (BSX) 0.1 $93M 1.5M 62.75
Monolithic Power Systems (MPWR) 0.1 $93M 85k 1093.35
Cadence Design Systems (CDNS) 0.1 $93M 335k 277.87
Morgan Stanley Com New (MS) 0.1 $93M 564k 164.57
Tapestry (TPR) 0.1 $93M 657k 141.11
Pfizer (PFE) 0.1 $92M 3.3M 28.08
Or Royalties Com Shs (OR) 0.1 $91M 2.4M 37.96
Bristol Myers Squibb (BMY) 0.1 $90M 1.5M 60.65
CBOE Holdings (CBOE) 0.1 $88M 311k 281.07
Eaton Corp SHS (ETN) 0.1 $87M 244k 357.67
Cibc Cad (CM) 0.1 $87M 919k 94.47
Fifth Third Ban (FITB) 0.1 $87M 1.9M 46.46
NewMarket Corporation (NEU) 0.1 $86M 134k 640.95
Ford Motor Company (F) 0.1 $85M 7.4M 11.54
Lear Corp Com New (LEA) 0.1 $85M 700k 121.08
Gentex Corporation (GNTX) 0.1 $84M 3.8M 21.85
Teradyne (TER) 0.1 $83M 281k 296.46
Chipotle Mexican Grill (CMG) 0.1 $83M 2.6M 32.01
Equity Residential Sh Ben Int (EQR) 0.1 $82M 1.4M 59.15
Dollar General (DG) 0.1 $81M 685k 118.73
Intuit (INTU) 0.1 $80M 185k 432.38
Dollar Tree (DLTR) 0.1 $80M 730k 109.51
Walt Disney Company (DIS) 0.1 $80M 827k 96.38
McDonald's Corporation (MCD) 0.1 $80M 256k 310.79
Wec Energy Group (WEC) 0.1 $79M 683k 115.77
Intel Corporation (INTC) 0.1 $79M 1.8M 44.13
Jacobs Engineering Group (J) 0.1 $79M 619k 127.28
Te Connectivity Ord Shs (TEL) 0.1 $78M 374k 209.02
Boeing Company (BA) 0.1 $78M 392k 199.03
Cirrus Logic (CRUS) 0.1 $78M 536k 144.62
Cameco Corporation (CCJ) 0.1 $77M 714k 108.40
Mettler-Toledo International (MTD) 0.1 $76M 60k 1261.20
Union Pacific Corporation (UNP) 0.1 $76M 312k 242.62
American Express Company (AXP) 0.1 $75M 249k 302.48
Veeva Sys Cl A Com (VEEV) 0.1 $75M 425k 175.66
Deere & Company (DE) 0.1 $74M 132k 563.30
Prologis (PLD) 0.1 $74M 558k 132.18
Mueller Industries (MLI) 0.1 $74M 665k 110.80
Huntington Bancshares Incorporated (HBAN) 0.1 $73M 4.7M 15.65
Rockwell Automation (ROK) 0.1 $73M 203k 358.88
Halozyme Therapeutics (HALO) 0.1 $73M 1.1M 64.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $72M 966k 74.35
Anthem (ELV) 0.1 $71M 244k 292.75
Thermo Fisher Scientific (TMO) 0.1 $71M 145k 491.53
Carlisle Companies (CSL) 0.1 $70M 210k 333.62
BRP Com Sun Vtg (DOO) 0.1 $70M 977k 71.66
Cme (CME) 0.1 $68M 231k 295.35
F5 Networks (FFIV) 0.1 $68M 236k 289.33
Ingredion Incorporated (INGR) 0.1 $68M 605k 112.66
Wheaton Precious Metals Corp (WPM) 0.1 $67M 514k 130.84
Marvell Technology (MRVL) 0.1 $67M 676k 99.05
Kla Corp Com New (KLAC) 0.1 $67M 45k 1472.41
Carnival Corp Common Stock (CCL) 0.1 $67M 2.6M 25.88
Synopsys (SNPS) 0.1 $66M 167k 396.48
Church & Dwight (CHD) 0.1 $65M 694k 93.32
Wabtec Corporation (WAB) 0.1 $65M 259k 249.91
Bank of New York Mellon Corporation (BK) 0.1 $64M 542k 118.63
Allison Transmission Hldngs I (ALSN) 0.1 $64M 546k 117.06
Ross Stores (ROST) 0.1 $64M 294k 216.63
Zoetis Cl A (ZTS) 0.1 $63M 535k 118.21
Williams Companies (WMB) 0.1 $63M 868k 72.78
Cincinnati Financial Corporation (CINF) 0.1 $63M 400k 157.35
Barrick Mng Corp Com Shs (B) 0.1 $63M 1.5M 40.74
Medpace Hldgs (MEDP) 0.1 $63M 130k 480.19
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $62M 1.4M 45.89
Affiliated Managers (AMG) 0.1 $61M 221k 276.70
Loews Corporation (L) 0.1 $61M 571k 106.74
Comcast Corp Cl A (CMCSA) 0.1 $61M 2.1M 28.71
A. O. Smith Corporation (AOS) 0.1 $60M 908k 65.94
Sun Life Financial (SLF) 0.1 $60M 957k 62.45
Travelers Companies (TRV) 0.1 $58M 200k 291.68
Cheniere Energy Com New (LNG) 0.1 $58M 205k 283.76
FedEx Corporation (FDX) 0.1 $58M 162k 356.18
Nrg Energy Com New (NRG) 0.1 $57M 391k 146.14
Jack Henry & Associates (JKHY) 0.1 $57M 361k 158.04
Intuitive Surgical Com New (ISRG) 0.1 $57M 124k 460.99
Markel Corporation (MKL) 0.1 $57M 30k 1914.07
Qiagen Nv Ord Shares (QGEN) 0.1 $57M 1.4M 40.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $55M 740k 73.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $55M 139k 391.76
NetApp (NTAP) 0.1 $55M 532k 102.39
BioMarin Pharmaceutical (BMRN) 0.1 $53M 946k 56.49
Illumina (ILMN) 0.1 $53M 432k 123.26
S&p Global (SPGI) 0.1 $52M 122k 425.34
Realty Income (O) 0.1 $52M 846k 61.18
Boyd Group Services (BGSI) 0.1 $52M 405k 127.25
Masco Corporation (MAS) 0.1 $51M 848k 60.37
CVS Caremark Corporation (CVS) 0.1 $51M 712k 71.82
Ametek (AME) 0.1 $51M 236k 214.36
Otter Tail Corporation (OTTR) 0.1 $50M 570k 87.77
Autodesk (ADSK) 0.1 $49M 205k 239.40
Verizon Communications (VZ) 0.1 $49M 971k 50.20
Royal Caribbean Cruises (RCL) 0.1 $48M 175k 275.18
Brown Forman Corp CL B (BF.B) 0.1 $48M 1.8M 26.44
Hershey Company (HSY) 0.1 $48M 228k 207.89
Keysight Technologies (KEYS) 0.1 $47M 168k 282.37
Palo Alto Networks (PANW) 0.1 $46M 290k 160.32
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $46M 1.1M 41.58
Erie Indty Cl A (ERIE) 0.1 $46M 182k 251.31
Allegion Ord Shs (ALLE) 0.1 $46M 315k 145.29
Teledyne Technologies Incorporated (TDY) 0.1 $45M 75k 605.01
Ge Vernova (GEV) 0.1 $45M 51k 872.90
Radian (RDN) 0.1 $45M 1.3M 33.08
Aptiv Com Shs (APTV) 0.1 $44M 640k 69.44
Northern Trust Corporation (NTRS) 0.1 $44M 317k 139.57
Paccar (PCAR) 0.1 $44M 382k 115.50
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $44M 656k 67.07
Chemed Corp Com Stk (CHE) 0.1 $44M 116k 377.74
W.R. Berkley Corporation (WRB) 0.1 $44M 659k 66.28
Carrier Global Corporation (CARR) 0.1 $43M 769k 56.31
PG&E Corporation (PCG) 0.1 $43M 2.5M 17.57
Cardinal Health (CAH) 0.1 $43M 202k 211.31
Anglogold Ashanti Com Shs (AU) 0.1 $43M 444k 95.94
PPG Industries (PPG) 0.1 $42M 395k 106.88
Synchrony Financial (SYF) 0.1 $42M 618k 68.02
eBay (EBAY) 0.1 $42M 458k 91.02
Welltower Inc Com reit (WELL) 0.1 $42M 210k 197.71
M&T Bank Corporation (MTB) 0.1 $41M 199k 206.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $41M 214k 191.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $41M 441k 92.74
Manhattan Associates (MANH) 0.1 $41M 306k 133.12
Invitation Homes (INVH) 0.1 $41M 1.6M 24.85
Matson (MATX) 0.1 $40M 243k 163.94
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $40M 616k 64.78
Applied Industrial Technologies (AIT) 0.1 $40M 150k 265.32
Rayonier (RYN) 0.1 $40M 1.9M 20.62
Domino's Pizza (DPZ) 0.1 $40M 110k 358.79
Celestica (CLS) 0.1 $39M 140k 281.19
Houlihan Lokey Cl A (HLI) 0.1 $39M 272k 143.62
Credicorp (BAP) 0.1 $39M 115k 339.18
Rambus (RMBS) 0.1 $39M 449k 86.03
Reliance Steel & Aluminum (RS) 0.1 $38M 126k 303.92
Lauder Estee Cos Cl A (EL) 0.1 $38M 524k 71.77
General Mills (GIS) 0.1 $37M 984k 37.22
Smucker J M Com New (SJM) 0.1 $36M 373k 96.44
Us Foods Hldg Corp call (USFD) 0.1 $36M 389k 92.21
United Rentals (URI) 0.1 $35M 49k 728.56
Textron (TXT) 0.1 $35M 399k 87.56
Fastenal Company (FAST) 0.1 $35M 752k 46.40
Reddit Cl A (RDDT) 0.1 $35M 257k 134.65
Aercap Holdings Nv SHS (AER) 0.1 $35M 251k 137.18
Teck Resources CL B (TECK) 0.1 $34M 662k 51.66
Ferguson Enterprises Common Stock New (FERG) 0.1 $34M 147k 233.26
Kinder Morgan (KMI) 0.1 $34M 1.0M 33.53
Alamos Gold Com Cl A (AGI) 0.1 $34M 758k 44.35
Qualcomm (QCOM) 0.1 $33M 258k 128.78
Eastman Chemical Company (EMN) 0.1 $33M 435k 76.32
Wp Carey (WPC) 0.1 $33M 486k 67.96
Builders FirstSource (BLDR) 0.1 $33M 401k 82.33
Datadog Cl A Com (DDOG) 0.1 $33M 277k 118.05
Colgate-Palmolive Company (CL) 0.1 $32M 379k 85.23
Best Buy (BBY) 0.1 $32M 500k 64.20
Bk Nova Cad (BNS) 0.1 $32M 460k 69.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $31M 692k 44.32
Mosaic (MOS) 0.0 $31M 1.2M 25.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $30M 221k 136.76
Lennar Corp Cl A (LEN) 0.0 $30M 348k 86.84
Burlington Stores (BURL) 0.0 $29M 90k 325.38
Oshkosh Corporation (OSK) 0.0 $29M 199k 147.21
Hormel Foods Corporation (HRL) 0.0 $29M 1.3M 22.65
Hca Holdings (HCA) 0.0 $29M 61k 473.24
Ptc (PTC) 0.0 $28M 193k 142.49
Kimberly-Clark Corporation (KMB) 0.0 $27M 284k 96.47
First Solar (FSLR) 0.0 $27M 139k 197.26
Sba Communications Corp Cl A (SBAC) 0.0 $27M 159k 172.11
SLB Com Stk (SLB) 0.0 $27M 516k 51.39
Citizens Financial (CFG) 0.0 $26M 438k 59.97
Commercial Metals Company (CMC) 0.0 $26M 426k 61.43
Toast Cl A (TOST) 0.0 $26M 985k 26.51
Valmont Industries (VMI) 0.0 $25M 63k 399.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $25M 268k 93.87
SYNNEX Corporation (SNX) 0.0 $25M 149k 168.71
Ciena Corp Com New (CIEN) 0.0 $25M 65k 388.23
Appfolio Com Cl A (APPF) 0.0 $24M 153k 157.82
Delta Air Lines Com New (DAL) 0.0 $24M 359k 66.48
Godaddy Cl A (GDDY) 0.0 $24M 287k 82.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $23M 1.6M 14.37
C H Robinson Worldwide In Com New (CHRW) 0.0 $23M 140k 166.07
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $23M 466k 49.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 51k 446.54
Paypal Holdings (PYPL) 0.0 $23M 499k 45.23
Fortive (FTV) 0.0 $23M 407k 55.28
Becton, Dickinson and (BDX) 0.0 $22M 142k 157.23
Align Technology (ALGN) 0.0 $22M 126k 171.43
Targa Res Corp (TRGP) 0.0 $21M 85k 250.73
Charles Schwab Corporation (SCHW) 0.0 $21M 227k 93.98
Pentair SHS (PNR) 0.0 $21M 242k 87.11
Nov (NOV) 0.0 $21M 1.1M 18.81
New York Times Co Mtn Be Cl A (NYT) 0.0 $21M 251k 83.73
Rollins (ROL) 0.0 $21M 392k 53.41
Watts Water Technologies Cl A (WTS) 0.0 $21M 71k 290.29
Louisiana-Pacific Corporation (LPX) 0.0 $20M 278k 72.75
Truist Financial Corp equities (TFC) 0.0 $20M 439k 45.97
Corebridge Finl (CRBG) 0.0 $20M 833k 23.86
Amgen (AMGN) 0.0 $20M 56k 351.85
Nordson Corporation (NDSN) 0.0 $20M 73k 266.06
Franklin Resources (BEN) 0.0 $20M 824k 23.62
Atmos Energy Corporation (ATO) 0.0 $19M 105k 184.72
Franco-Nevada Corporation (FNV) 0.0 $19M 78k 246.82
Public Service Enterprise (PEG) 0.0 $19M 235k 80.95
Lincoln National Corporation (LNC) 0.0 $19M 530k 35.50
RPM International (RPM) 0.0 $19M 188k 99.40
Sea Sponsord Ads (SE) 0.0 $18M 222k 82.81
Brixmor Prty (BRX) 0.0 $18M 632k 28.80
Mda-tc (MDALF) 0.0 $17M 691k 25.25
Steris Shs Usd (STE) 0.0 $17M 79k 221.13
Toll Brothers (TOL) 0.0 $17M 127k 136.47
Waters Corporation (WAT) 0.0 $17M 58k 297.80
Rogers Communications CL B (RCI) 0.0 $17M 436k 38.34
Us Bancorp Com New (USB) 0.0 $17M 321k 52.01
Ss&c Technologies Holding (SSNC) 0.0 $17M 245k 67.57
Omega Healthcare Investors (OHI) 0.0 $16M 375k 43.82
ExlService Holdings (EXLS) 0.0 $16M 533k 30.45
Key (KEY) 0.0 $16M 806k 20.05
Cabot Corporation (CBT) 0.0 $16M 212k 75.31
Zevia Pbc Cl A (ZVIA) 0.0 $16M 14M 1.17
Fortinet (FTNT) 0.0 $16M 193k 81.72
HudBay Minerals (HBM) 0.0 $16M 750k 20.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16M 146k 106.21
Etsy (ETSY) 0.0 $16M 310k 49.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15M 272k 56.79
Corning Incorporated (GLW) 0.0 $15M 110k 135.97
Pan American Silver Corp Can (PAAS) 0.0 $15M 268k 54.53
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $15M 7.7k 1884.66
Crane Company Common Stock (CR) 0.0 $14M 84k 171.00
Equinix (EQIX) 0.0 $14M 15k 980.24
Doordash Cl A (DASH) 0.0 $14M 93k 150.15
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $14M 104k 132.90
Twilio Cl A (TWLO) 0.0 $14M 110k 125.82
Penumbra (PEN) 0.0 $14M 42k 328.37
PNC Financial Services (PNC) 0.0 $14M 66k 208.09
Woodward Governor Company (WWD) 0.0 $14M 38k 357.92
Lyft Cl A Com (LYFT) 0.0 $14M 1.0M 13.30
Norfolk Southern (NSC) 0.0 $14M 47k 287.00
ConAgra Foods (CAG) 0.0 $13M 854k 15.72
Ecolab (ECL) 0.0 $13M 50k 266.02
Stifel Financial (SF) 0.0 $13M 178k 73.92
Zillow Group Cl C Cap Stk (Z) 0.0 $13M 319k 41.38
Ameriprise Financial (AMP) 0.0 $13M 29k 444.40
McKesson Corporation (MCK) 0.0 $13M 15k 865.36
Johnson Controls Internation SHS (JCI) 0.0 $13M 96k 130.95
Crown Holdings (CCK) 0.0 $13M 125k 100.25
Hasbro (HAS) 0.0 $13M 134k 93.60
Neurocrine Biosciences (NBIX) 0.0 $12M 94k 131.74
Descartes Sys Grp (DSGX) 0.0 $12M 169k 71.40
Automatic Data Processing (ADP) 0.0 $12M 59k 203.18
Nike CL B (NKE) 0.0 $12M 224k 52.82
Select Sector Spdr Tr State Street Com (XLC) 0.0 $12M 107k 110.86
Mid-America Apartment (MAA) 0.0 $12M 97k 122.12
Armstrong World Industries (AWI) 0.0 $12M 71k 164.80
Stryker Corporation (SYK) 0.0 $12M 35k 328.59
Esab Corporation (ESAB) 0.0 $12M 119k 96.66
General Dynamics Corporation (GD) 0.0 $11M 33k 343.22
Kt Corp Sponsored Adr (KT) 0.0 $11M 507k 21.45
Oge Energy Corp (OGE) 0.0 $11M 226k 47.96
International Business Machines (IBM) 0.0 $11M 44k 242.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11M 109k 97.13
Donaldson Company (DCI) 0.0 $11M 124k 84.87
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 218k 47.97
Yum China Holdings (YUMC) 0.0 $10M 212k 48.92
Electronic Arts (EA) 0.0 $10M 51k 203.87
Docusign (DOCU) 0.0 $10M 217k 47.41
ON Semiconductor (ON) 0.0 $10M 162k 61.92
Grand Canyon Education (LOPE) 0.0 $10M 59k 170.03
Regions Financial Corporation (RF) 0.0 $10M 381k 26.12
Qorvo (QRVO) 0.0 $9.9M 128k 77.40
Zions Bancorporation (ZION) 0.0 $9.9M 171k 57.62
3M Company (MMM) 0.0 $9.8M 68k 145.23
Rubrik Cl A (RBRK) 0.0 $9.5M 195k 48.97
Ubs Group SHS (UBS) 0.0 $9.5M 249k 38.24
Dex (DXCM) 0.0 $9.3M 149k 62.80
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.3M 594k 15.72
Mongodb Cl A (MDB) 0.0 $9.3M 38k 244.77
Applovin Corp Com Cl A (APP) 0.0 $9.3M 23k 398.00
Kinross Gold Corp (KGC) 0.0 $9.2M 302k 30.48
Roku Com Cl A (ROKU) 0.0 $9.1M 96k 94.62
Northrop Grumman Corporation (NOC) 0.0 $9.0M 13k 682.24
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 42k 211.90
Stonex Group (SNEX) 0.0 $8.9M 110k 80.65
Digitalocean Hldgs (DOCN) 0.0 $8.8M 103k 85.78
Five Below (FIVE) 0.0 $8.8M 38k 228.48
Laureate Ed Common Stock (LAUR) 0.0 $8.8M 252k 34.84
Toro Company (TTC) 0.0 $8.6M 93k 93.44
Jabil Circuit (JBL) 0.0 $8.6M 32k 265.63
Kanzhun Sponsored Ads (BZ) 0.0 $8.6M 639k 13.39
Abercrombie & Fitch Cl A (ANF) 0.0 $8.5M 93k 91.37
Iamgold Corp (IAG) 0.0 $8.4M 450k 18.75
Ensign (ENSG) 0.0 $8.4M 42k 201.50
Trane Technologies SHS (TT) 0.0 $8.3M 20k 416.74
CMS Energy Corporation (CMS) 0.0 $8.3M 107k 77.58
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $8.2M 125k 65.48
Euronet Worldwide (EEFT) 0.0 $7.9M 119k 66.37
Hamilton Lane Cl A (HLNE) 0.0 $7.9M 79k 99.40
American Homes 4 Rent Cl A (AMH) 0.0 $7.6M 274k 27.92
Fox Corp Cl B Com (FOX) 0.0 $7.6M 142k 53.10
Msci (MSCI) 0.0 $7.5M 14k 539.01
Constellation Brands Cl A (STZ) 0.0 $7.5M 50k 150.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.3M 147k 49.96
Match Group (MTCH) 0.0 $7.3M 236k 30.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.2M 264k 27.46
Charles River Laboratories (CRL) 0.0 $7.0M 40k 172.50
Southern Copper Corporation (SCCO) 0.0 $6.9M 40k 172.06
Federal Signal Corporation (FSS) 0.0 $6.9M 64k 108.14
UGI Corporation (UGI) 0.0 $6.7M 185k 36.42
Privia Health Group (PRVA) 0.0 $6.7M 326k 20.57
Sprouts Fmrs Mkt (SFM) 0.0 $6.7M 87k 77.13
Servicenow (NOW) 0.0 $6.7M 64k 104.55
Maximus (MMS) 0.0 $6.7M 104k 64.10
Macy's (M) 0.0 $6.6M 366k 18.09
Sempra Energy (SRE) 0.0 $6.5M 67k 97.17
Pennant Group (PNTG) 0.0 $6.5M 214k 30.48
MarketAxess Holdings (MKTX) 0.0 $6.4M 39k 164.98
Webster Financial Corporation (WBS) 0.0 $6.4M 92k 69.42
Jackson Financial Com Cl A (JXN) 0.0 $6.4M 60k 105.72
Advanced Drain Sys Inc Del (WMS) 0.0 $6.4M 46k 137.13
Modine Manufacturing (MOD) 0.0 $6.3M 29k 216.71
AvalonBay Communities (AVB) 0.0 $6.3M 39k 163.35
Rli (RLI) 0.0 $6.3M 110k 57.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.1M 162k 37.51
Primerica (PRI) 0.0 $6.1M 24k 250.48
Shake Shack Cl A (SHAK) 0.0 $6.0M 68k 88.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.9M 66k 90.67
Hubspot (HUBS) 0.0 $5.9M 24k 244.10
Brown & Brown (BRO) 0.0 $5.9M 90k 65.21
West Fraser Timb (WFG) 0.0 $5.8M 89k 65.29
Gates Indl Corp Ord Shs (GTES) 0.0 $5.8M 257k 22.61
Astera Labs (ALAB) 0.0 $5.6M 52k 109.60
Dover Corporation (DOV) 0.0 $5.6M 27k 208.45
Denison Mines Corp (DNN) 0.0 $5.5M 1.6M 3.53
Paylocity Holding Corporation (PCTY) 0.0 $5.5M 51k 108.04
Tetra Tech (TTEK) 0.0 $5.5M 181k 30.12
Lineage (LINE) 0.0 $5.4M 165k 32.76
Blackstone Group Inc Com Cl A (BX) 0.0 $5.4M 47k 114.99
Primoris Services (PRIM) 0.0 $5.4M 38k 143.04
The Trade Desk Com Cl A (TTD) 0.0 $5.3M 233k 22.69
Centene Corporation (CNC) 0.0 $5.0M 154k 32.74
Parker-Hannifin Corporation (PH) 0.0 $5.0M 5.6k 895.24
Flextronics Intl Ord (FLEX) 0.0 $5.0M 76k 65.46
Spx Corp (SPXC) 0.0 $4.9M 24k 199.94
Kroger (KR) 0.0 $4.8M 67k 72.36
Exelon Corporation (EXC) 0.0 $4.8M 99k 49.02
Five9 (FIVN) 0.0 $4.8M 317k 15.17
Brightview Holdings (BV) 0.0 $4.8M 405k 11.79
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $4.7M 64k 74.38
Bank Ozk (OZK) 0.0 $4.6M 101k 45.89
RadNet (RDNT) 0.0 $4.6M 83k 55.89
FTI Consulting (FCN) 0.0 $4.6M 26k 176.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 432k 10.53
Evercore Class A (EVR) 0.0 $4.5M 15k 298.51
Icici Bank Adr (IBN) 0.0 $4.5M 173k 25.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.4M 14k 321.40
Epam Systems (EPAM) 0.0 $4.4M 33k 135.40
Ralph Lauren Corp Cl A (RL) 0.0 $4.4M 13k 343.99
Leidos Holdings (LDOS) 0.0 $4.3M 27k 155.52
XP Cl A (XP) 0.0 $4.2M 220k 19.04
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.1M 239k 17.36
AutoNation (AN) 0.0 $4.1M 21k 195.26
Spotify Technology S A SHS (SPOT) 0.0 $4.1M 8.4k 484.91
Klarna Group SHS (KLAR) 0.0 $4.0M 303k 13.09
Yeti Hldgs (YETI) 0.0 $4.0M 108k 36.59
Antero Midstream Corp antero midstream (AM) 0.0 $3.7M 162k 22.80
Kkr & Co (KKR) 0.0 $3.6M 39k 92.50
Option Care Health Com New (OPCH) 0.0 $3.6M 132k 26.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5M 38k 93.93
EnerSys (ENS) 0.0 $3.5M 20k 173.72
10x Genomics Cl A Com (TXG) 0.0 $3.5M 165k 21.23
MasTec (MTZ) 0.0 $3.5M 11k 321.74
Phoenix Ed Partners (PXED) 0.0 $3.4M 107k 31.46
Eversource Energy (ES) 0.0 $3.4M 49k 69.28
Itron (ITRI) 0.0 $3.3M 37k 89.63
SPS Commerce (SPSC) 0.0 $3.3M 59k 55.67
American Tower Reit (AMT) 0.0 $3.2M 18k 172.58
Xylem (XYL) 0.0 $3.0M 25k 119.50
Skyworks Solutions (SWKS) 0.0 $3.0M 56k 53.55
Ormat Technologies (ORA) 0.0 $2.8M 25k 111.92
Kraft Heinz (KHC) 0.0 $2.8M 125k 22.49
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.6M 73k 36.04
Stoneco Com Cl A (STNE) 0.0 $2.6M 183k 14.12
Qualys (QLYS) 0.0 $2.5M 29k 87.85
Itt (ITT) 0.0 $2.5M 13k 190.53
Vital Farms (VITL) 0.0 $2.5M 176k 14.12
News Corp CL B (NWS) 0.0 $2.3M 82k 28.51
H World Group Sponsored Ads (HTHT) 0.0 $2.2M 44k 50.29
FirstEnergy (FE) 0.0 $2.2M 43k 50.66
Huntington Ingalls Inds (HII) 0.0 $2.2M 5.7k 379.90
Verisk Analytics (VRSK) 0.0 $2.2M 11k 189.75
Medtronic SHS (MDT) 0.0 $2.1M 25k 86.65
Broadridge Financial Solutions (BR) 0.0 $2.1M 13k 162.48
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0M 40k 50.80
Hologic 0.0 $2.0M 26k 75.59
Huntsman Corporation (HUN) 0.0 $1.9M 146k 13.31
Generac Holdings (GNRC) 0.0 $1.9M 9.9k 195.33
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.9M 25k 76.16
Jefferies Finl Group (JEF) 0.0 $1.9M 45k 41.27
Peak (DOC) 0.0 $1.9M 113k 16.43
Unum (UNM) 0.0 $1.8M 25k 73.03
Fury Gold Mines (FURY) 0.0 $1.8M 3.0M 0.61
Onemain Holdings (OMF) 0.0 $1.8M 34k 53.49
First Industrial Realty Trust (FR) 0.0 $1.7M 30k 57.85
Cognex Corporation (CGNX) 0.0 $1.7M 35k 48.99
Balchem Corporation (BCPC) 0.0 $1.7M 10k 169.48
Littelfuse (LFUS) 0.0 $1.7M 5.0k 339.35
Timken Company (TKR) 0.0 $1.7M 17k 100.57
Nouveau Monde Graphite Com New (NMG) 0.0 $1.7M 744k 2.24
Landstar System (LSTR) 0.0 $1.7M 10k 160.31
Popular Com New (BPOP) 0.0 $1.7M 12k 134.17
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 36k 46.42
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.5k 1067.54
Dxc Technology (DXC) 0.0 $1.6M 129k 12.57
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 27k 60.06
Southern Company (SO) 0.0 $1.6M 17k 96.52
Raymond James Financial (RJF) 0.0 $1.6M 11k 144.79
Boise Cascade (BCC) 0.0 $1.5M 20k 75.85
Vulcan Materials Company (VMC) 0.0 $1.5M 5.6k 272.30
Franklin Electric (FELE) 0.0 $1.5M 17k 92.17
Lincoln Electric Holdings (LECO) 0.0 $1.5M 6.1k 249.08
First American Financial (FAF) 0.0 $1.5M 25k 60.29
Royal Gold (RGLD) 0.0 $1.5M 5.8k 254.49
Atkore Intl (ATKR) 0.0 $1.4M 25k 58.91
West Pharmaceutical Services (WST) 0.0 $1.4M 5.8k 250.64
H&R Block (HRB) 0.0 $1.4M 45k 31.74
DaVita (DVA) 0.0 $1.4M 9.2k 153.69
Prudential Financial (PRU) 0.0 $1.4M 14k 97.69
Pvh Corporation (PVH) 0.0 $1.4M 20k 69.76
Polaris Industries (PII) 0.0 $1.4M 26k 54.50
Simply Good Foods (SMPL) 0.0 $1.4M 96k 14.35
Dell Technologies CL C (DELL) 0.0 $1.3M 8.2k 164.13
On Assignment (ASGN) 0.0 $1.3M 35k 38.71
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 12k 113.98
Trex Company (TREX) 0.0 $1.3M 37k 36.42
Globe Life (GL) 0.0 $1.3M 9.5k 139.17
Flowserve Corporation (FLS) 0.0 $1.3M 18k 73.51
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 69k 18.67
Ufp Industries (UFPI) 0.0 $1.3M 14k 92.12
Exponent (EXPO) 0.0 $1.2M 19k 65.25
Darling International (DAR) 0.0 $1.2M 20k 61.85
Lowe's Companies (LOW) 0.0 $1.2M 5.1k 236.28
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 18k 68.25
MercadoLibre (MELI) 0.0 $1.2M 687.00 1729.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 125k 9.28
Albemarle Corporation (ALB) 0.0 $1.1M 6.4k 179.53
Blackbaud (BLKB) 0.0 $1.1M 28k 38.61
Teradata Corporation (TDC) 0.0 $1.1M 42k 25.63
Tidewater (TDW) 0.0 $1.1M 13k 83.55
FactSet Research Systems (FDS) 0.0 $1.1M 4.9k 216.99
CRH Ord (CRH) 0.0 $1.1M 10k 105.12
Tal Ed Group Sponsored Ads (TAL) 0.0 $1.0M 91k 11.37
Onto Innovation (ONTO) 0.0 $1.0M 5.0k 205.07
Principal Financial (PFG) 0.0 $992k 11k 90.11
Iridium Communications (IRDM) 0.0 $988k 36k 27.74
Viatris (VTRS) 0.0 $945k 70k 13.51
Carvana Cl A (CVNA) 0.0 $938k 3.0k 314.38
Freshworks Class A Com (FRSH) 0.0 $891k 111k 8.03
Alcoa (AA) 0.0 $809k 12k 66.33
Sherwin-Williams Company (SHW) 0.0 $804k 2.5k 320.55
Brunswick Corporation (BC) 0.0 $801k 11k 72.76
Essex Property Trust (ESS) 0.0 $796k 3.3k 242.00
Duolingo Cl A Com (DUOL) 0.0 $737k 7.5k 98.57
Avery Dennison Corporation (AVY) 0.0 $679k 3.9k 172.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $661k 3.2k 209.08
Alnylam Pharmaceuticals (ALNY) 0.0 $658k 2.0k 330.87
Yum! Brands (YUM) 0.0 $650k 4.2k 155.48
Americold Rlty Tr (COLD) 0.0 $634k 55k 11.46
Martin Marietta Materials (MLM) 0.0 $629k 1.1k 588.68
Harley-Davidson (HOG) 0.0 $607k 30k 20.22
Aramark Hldgs (ARMK) 0.0 $597k 15k 40.54
Alcon Ord Shs (ALC) 0.0 $555k 7.5k 73.74
Gap (GAP) 0.0 $552k 23k 24.20
Nxp Semiconductors N V (NXPI) 0.0 $549k 2.8k 196.86
Insmed Com Par $.01 (INSM) 0.0 $525k 3.2k 163.52
Kenvue (KVUE) 0.0 $497k 29k 17.24
Universal Display Corporation (OLED) 0.0 $468k 5.1k 91.66
Rocket Lab Corp (RKLB) 0.0 $465k 7.2k 64.22
Simpson Manufacturing (SSD) 0.0 $463k 2.7k 171.62
Stag Industrial (STAG) 0.0 $454k 13k 36.06
Sun Communities (SUI) 0.0 $436k 3.5k 125.96
Robert Half International (RHI) 0.0 $422k 17k 25.40
Amrize SHS (AMRZ) 0.0 $420k 7.5k 56.02
Workday Cl A (WDAY) 0.0 $416k 3.2k 129.92
Casey's General Stores (CASY) 0.0 $406k 558.00 727.86
Southwest Airlines (LUV) 0.0 $402k 11k 37.57
Unity Software (U) 0.0 $397k 18k 21.94
Natera (NTRA) 0.0 $395k 2.0k 199.99
Eagle Materials (EXP) 0.0 $391k 2.1k 189.45
Okta Cl A (OKTA) 0.0 $390k 5.0k 78.71
Ftai Aviation SHS (FTAI) 0.0 $378k 1.5k 245.00
Curtiss-Wright (CW) 0.0 $378k 555.00 681.12
National Retail Properties (NNN) 0.0 $370k 8.8k 42.03
Qnity Electronics Common Stock (Q) 0.0 $364k 3.2k 115.38
CommVault Systems (CVLT) 0.0 $351k 4.5k 77.89
Dynatrace Com New (DT) 0.0 $340k 9.2k 36.98
Kilroy Realty Corporation (KRC) 0.0 $339k 12k 28.21
Mohawk Industries (MHK) 0.0 $335k 3.4k 98.46
Labcorp Holdings Com Shs (LH) 0.0 $333k 1.2k 266.81
Global Payments (GPN) 0.0 $329k 4.9k 67.30
Packaging Corporation of America (PKG) 0.0 $323k 1.5k 212.22
Humana (HUM) 0.0 $314k 1.8k 173.39
Patterson-UTI Energy (PTEN) 0.0 $309k 29k 10.83
Service Corporation International (SCI) 0.0 $305k 3.7k 82.51
Insulet Corporation (PODD) 0.0 $298k 1.4k 209.84
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $293k 16k 18.09
Coeur Mng Com New (CDE) 0.0 $292k 16k 18.77
Everpure Cl A (PSTG) 0.0 $279k 4.7k 59.04
Tyson Foods Cl A (TSN) 0.0 $273k 4.3k 64.07
Repligen Corporation (RGEN) 0.0 $271k 2.3k 117.82
Morningstar (MORN) 0.0 $271k 1.6k 169.05
Zimmer Holdings (ZBH) 0.0 $270k 3.0k 90.42
Bunge Global Sa Com Shs (BG) 0.0 $259k 2.0k 127.20
Heico Corp Cl A (HEI.A) 0.0 $241k 1.1k 211.09
IDEX Corporation (IEX) 0.0 $213k 1.1k 189.55
Revolution Medicines (RVMD) 0.0 $212k 2.2k 97.25
Bellring Brands Common Stock (BRBR) 0.0 $201k 13k 16.09
Rivian Automotive Com Cl A (RIVN) 0.0 $180k 12k 15.05
Uipath Cl A (PATH) 0.0 $160k 14k 11.10