Caisse De Depot Et Placement Du Quebec as of June 30, 2026
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 705 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $2.7B | 9.3M | 289.36 | |
| NVIDIA Corporation (NVDA) | 3.6 | $2.5B | 13M | 200.09 | |
| Canadian Natl Ry (CNI) | 3.2 | $2.3B | 19M | 119.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.3B | 6.0M | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $1.9B | 5.3M | 357.37 | |
| Meta Platforms Cl A (META) | 2.0 | $1.4B | 2.4M | 563.29 | |
| Amazon (AMZN) | 1.9 | $1.3B | 5.6M | 238.34 | |
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $1.1B | 16M | 64.61 | |
| Eli Lilly & Co. (LLY) | 1.4 | $967M | 806k | 1199.43 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $958M | 5.4M | 176.68 | |
| Tfii Cn (TFII) | 1.3 | $911M | 6.3M | 143.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $902M | 1.8M | 500.39 | |
| Applied Materials (AMAT) | 1.3 | $886M | 1.2M | 723.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $847M | 4.0M | 212.77 | |
| Cae (CAE) | 1.1 | $774M | 31M | 25.03 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $765M | 3.5M | 217.93 | |
| Bce Com New (BCE) | 1.0 | $734M | 34M | 21.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $704M | 2.2M | 327.33 | |
| Broadcom (AVGO) | 1.0 | $690M | 1.8M | 377.75 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $652M | 1.3M | 513.60 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $627M | 1.4M | 433.33 | |
| Micron Technology (MU) | 0.9 | $614M | 532k | 1154.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $602M | 12M | 51.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $574M | 2.3M | 253.97 | |
| Merck & Co (MRK) | 0.8 | $572M | 4.4M | 128.50 | |
| UnitedHealth (UNH) | 0.8 | $567M | 1.4M | 415.63 | |
| Cisco Systems (CSCO) | 0.8 | $554M | 4.7M | 117.46 | |
| Tesla Motors (TSLA) | 0.7 | $524M | 1.2M | 420.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $501M | 1.4M | 353.33 | |
| Progressive Corporation (PGR) | 0.7 | $492M | 2.3M | 218.45 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $485M | 1.6M | 298.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $439M | 469k | 935.47 | |
| Abbvie (ABBV) | 0.6 | $413M | 1.6M | 251.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $400M | 3.5M | 113.26 | |
| Citigroup Com New (C) | 0.6 | $398M | 2.8M | 139.96 | |
| TJX Companies (TJX) | 0.5 | $386M | 2.5M | 151.50 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $372M | 10M | 37.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $364M | 3.0M | 121.54 | |
| Kla Corp Com New (KLAC) | 0.5 | $363M | 1.2M | 301.71 | |
| Rbc Cad (RY) | 0.5 | $360M | 1.7M | 207.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $341M | 588k | 580.91 | |
| Intel Corporation (INTC) | 0.5 | $317M | 2.3M | 139.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $314M | 3.9M | 79.97 | |
| Coca-Cola Company (KO) | 0.4 | $291M | 3.6M | 81.27 | |
| Nextera Energy (NEE) | 0.4 | $289M | 3.3M | 87.77 | |
| Pulte (PHM) | 0.4 | $287M | 2.1M | 137.21 | |
| Tc Energy Corp (TRP) | 0.4 | $284M | 4.3M | 66.20 | |
| Astrazeneca Ord (AZN) | 0.4 | $274M | 1.5M | 187.13 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $269M | 1.7M | 158.66 | |
| General Motors Company (GM) | 0.4 | $266M | 3.5M | 77.08 | |
| Gilead Sciences (GILD) | 0.4 | $263M | 2.1M | 126.34 | |
| AmerisourceBergen (COR) | 0.4 | $259M | 914k | 282.98 | |
| Enbridge (ENB) | 0.4 | $256M | 4.7M | 54.21 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $254M | 24M | 10.47 | |
| Arista Networks Com Shs (ANET) | 0.4 | $252M | 1.5M | 169.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $247M | 3.0M | 82.64 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $247M | 1.9M | 126.58 | |
| Comfort Systems USA (FIX) | 0.3 | $244M | 123k | 1981.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $244M | 4.2M | 57.62 | |
| Bank of America Corporation (BAC) | 0.3 | $242M | 4.2M | 56.98 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $236M | 2.8M | 83.07 | |
| Booking Holdings (BKNG) | 0.3 | $230M | 1.3M | 178.24 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $228M | 2.6M | 86.67 | |
| At&t (T) | 0.3 | $224M | 11M | 20.70 | |
| Goldman Sachs (GS) | 0.3 | $212M | 210k | 1011.37 | |
| Procter & Gamble Company (PG) | 0.3 | $211M | 1.4M | 146.64 | |
| Blackrock (BLK) | 0.3 | $210M | 219k | 961.56 | |
| Dollar General (DG) | 0.3 | $206M | 1.8M | 115.11 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $202M | 3.8M | 53.61 | |
| Expedia Group Com New (EXPE) | 0.3 | $201M | 785k | 255.88 | |
| Howmet Aerospace (HWM) | 0.3 | $197M | 733k | 268.86 | |
| Analog Devices (ADI) | 0.3 | $196M | 493k | 397.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $196M | 2.1M | 92.27 | |
| Cigna Corp (CI) | 0.3 | $196M | 710k | 275.68 | |
| Halliburton Company (HAL) | 0.3 | $195M | 5.7M | 33.95 | |
| NVR (NVR) | 0.3 | $194M | 29k | 6813.40 | |
| Linde SHS (LIN) | 0.3 | $194M | 374k | 518.94 | |
| Motorola Solutions Com New (MSI) | 0.3 | $191M | 460k | 415.29 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $191M | 880k | 216.60 | |
| Teradyne (TER) | 0.3 | $186M | 385k | 483.84 | |
| Rb Global (RBA) | 0.3 | $184M | 1.6M | 116.41 | |
| AFLAC Incorporated (AFL) | 0.3 | $183M | 1.6M | 117.25 | |
| Snap-on Incorporated (SNA) | 0.3 | $182M | 452k | 402.40 | |
| Manulife Finl Corp (MFC) | 0.3 | $181M | 4.5M | 40.54 | |
| W.W. Grainger (GWW) | 0.3 | $179M | 131k | 1360.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $178M | 868k | 205.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $175M | 1.4M | 123.11 | |
| Trane Technologies SHS (TT) | 0.2 | $173M | 353k | 491.16 | |
| Morgan Stanley Com New (MS) | 0.2 | $172M | 822k | 209.04 | |
| Western Digital (WDC) | 0.2 | $170M | 267k | 638.72 | |
| Expeditors International of Washington (EXPD) | 0.2 | $170M | 1.0M | 162.98 | |
| Allstate Corporation (ALL) | 0.2 | $167M | 701k | 237.94 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $165M | 3.7M | 44.84 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $164M | 983k | 166.67 | |
| Home Depot (HD) | 0.2 | $164M | 464k | 352.68 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $163M | 1.4M | 114.37 | |
| Metropcs Communications (TMUS) | 0.2 | $163M | 970k | 167.73 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $161M | 313k | 515.23 | |
| American Intl Group Com New (AIG) | 0.2 | $159M | 2.1M | 74.53 | |
| Netflix (NFLX) | 0.2 | $158M | 2.2M | 71.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $156M | 251k | 623.54 | |
| Sempra Energy (SRE) | 0.2 | $156M | 1.7M | 92.71 | |
| Incyte Corporation (INCY) | 0.2 | $155M | 1.4M | 113.36 | |
| Ross Stores (ROST) | 0.2 | $154M | 725k | 212.85 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $154M | 285k | 541.83 | |
| Amphenol Corp Cl A (APH) | 0.2 | $152M | 865k | 176.32 | |
| Prologis (PLD) | 0.2 | $152M | 1.1M | 135.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $150M | 154k | 978.12 | |
| Nutrien (NTR) | 0.2 | $150M | 2.4M | 62.98 | |
| Zoom Communications Cl A (ZM) | 0.2 | $148M | 1.7M | 86.31 | |
| Deere & Company (DE) | 0.2 | $148M | 233k | 634.33 | |
| Simon Property (SPG) | 0.2 | $144M | 644k | 223.65 | |
| Moody's Corporation (MCO) | 0.2 | $143M | 316k | 452.92 | |
| Williams-Sonoma (WSM) | 0.2 | $143M | 614k | 233.10 | |
| Dupont De Nemours Common Stock (DD) | 0.2 | $143M | 1.1M | 135.64 | |
| Hartford Financial Services (HIG) | 0.2 | $142M | 1.1M | 132.52 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $142M | 1.5M | 96.37 | |
| Gra (GGG) | 0.2 | $142M | 1.9M | 75.61 | |
| Kimco Realty Corporation (KIM) | 0.2 | $140M | 5.5M | 25.35 | |
| Marvell Technology (MRVL) | 0.2 | $140M | 469k | 297.89 | |
| D.R. Horton (DHI) | 0.2 | $138M | 847k | 162.88 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $138M | 4.1M | 33.87 | |
| Emcor (EME) | 0.2 | $137M | 165k | 829.88 | |
| Sandisk Corp (SNDK) | 0.2 | $136M | 60k | 2273.73 | |
| Travelers Companies (TRV) | 0.2 | $134M | 407k | 330.12 | |
| Boston Scientific Corporation (BSX) | 0.2 | $133M | 3.1M | 42.68 | |
| T. Rowe Price (TROW) | 0.2 | $133M | 1.2M | 113.69 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $132M | 1.5M | 90.56 | |
| State Street Corporation (STT) | 0.2 | $132M | 780k | 169.60 | |
| Chubb (CB) | 0.2 | $132M | 386k | 340.74 | |
| Cummins (CMI) | 0.2 | $130M | 182k | 713.21 | |
| Qualcomm (QCOM) | 0.2 | $129M | 698k | 184.79 | |
| Wec Energy Group (WEC) | 0.2 | $128M | 1.1M | 116.77 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $128M | 892k | 143.10 | |
| Caterpillar (CAT) | 0.2 | $128M | 120k | 1064.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $127M | 1.7M | 76.40 | |
| Vistra Energy (VST) | 0.2 | $125M | 788k | 158.63 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $123M | 5.0M | 24.55 | |
| Cme (CME) | 0.2 | $121M | 550k | 220.83 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $120M | 2.2M | 55.50 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $120M | 1.2M | 99.29 | |
| Jacobs Engineering Group (J) | 0.2 | $119M | 943k | 126.00 | |
| Sun Life Financial (SLF) | 0.2 | $117M | 1.5M | 78.48 | |
| Synchrony Financial (SYF) | 0.2 | $114M | 1.5M | 76.05 | |
| Pepsi (PEP) | 0.2 | $114M | 843k | 135.40 | |
| Exelixis (EXEL) | 0.2 | $114M | 2.1M | 54.41 | |
| Host Hotels & Resorts (HST) | 0.2 | $113M | 4.8M | 23.71 | |
| Intuit (INTU) | 0.2 | $112M | 431k | 261.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $112M | 1.2M | 93.40 | |
| Synopsys (SNPS) | 0.2 | $110M | 248k | 446.07 | |
| Biogen Idec (BIIB) | 0.2 | $110M | 510k | 216.06 | |
| Public Service Enterprise (PEG) | 0.2 | $109M | 1.3M | 81.16 | |
| Edison International (EIX) | 0.2 | $109M | 1.5M | 74.45 | |
| Ameriprise Financial (AMP) | 0.2 | $106M | 231k | 458.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $105M | 210k | 501.36 | |
| CBOE Holdings (CBOE) | 0.1 | $104M | 429k | 242.67 | |
| Fifth Third Ban (FITB) | 0.1 | $104M | 1.8M | 56.37 | |
| Illinois Tool Works (ITW) | 0.1 | $104M | 383k | 270.47 | |
| Steel Dynamics (STLD) | 0.1 | $103M | 450k | 229.46 | |
| Nucor Corporation (NUE) | 0.1 | $102M | 456k | 222.75 | |
| Us Bancorp Com New (USB) | 0.1 | $101M | 1.7M | 60.40 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $100M | 1.3M | 74.71 | |
| American Express Company (AXP) | 0.1 | $100M | 297k | 338.25 | |
| Dollar Tree (DLTR) | 0.1 | $100M | 829k | 120.95 | |
| CF Industries Holdings (CF) | 0.1 | $100M | 923k | 108.26 | |
| Ciena Corp Com New (CIEN) | 0.1 | $98M | 200k | 490.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $98M | 790k | 124.44 | |
| MGIC Investment (MTG) | 0.1 | $98M | 3.5M | 28.20 | |
| Church & Dwight (CHD) | 0.1 | $97M | 1.0M | 96.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $97M | 522k | 185.14 | |
| Nordson Corporation (NDSN) | 0.1 | $96M | 318k | 301.69 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $95M | 1.8M | 52.16 | |
| Anthem (ELV) | 0.1 | $94M | 244k | 386.73 | |
| Garmin SHS (GRMN) | 0.1 | $94M | 397k | 237.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $94M | 179k | 526.44 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $92M | 370k | 249.98 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $91M | 540k | 168.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $91M | 2.5M | 36.76 | |
| Centene Corporation (CNC) | 0.1 | $90M | 1.4M | 64.19 | |
| Uber Technologies (UBER) | 0.1 | $90M | 1.2M | 72.16 | |
| Radian (RDN) | 0.1 | $89M | 2.4M | 37.67 | |
| SEI Investments Company (SEIC) | 0.1 | $88M | 1.0M | 87.71 | |
| Edwards Lifesciences (EW) | 0.1 | $88M | 968k | 90.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $87M | 261k | 334.82 | |
| Oracle Corporation (ORCL) | 0.1 | $87M | 595k | 146.55 | |
| Agnico (AEM) | 0.1 | $87M | 560k | 155.32 | |
| Ford Motor Company (F) | 0.1 | $87M | 6.3M | 13.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $87M | 457k | 189.73 | |
| Illumina (ILMN) | 0.1 | $87M | 492k | 175.83 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $87M | 975k | 88.68 | |
| Capital One Financial (COF) | 0.1 | $86M | 429k | 200.62 | |
| Paccar (PCAR) | 0.1 | $86M | 716k | 120.12 | |
| Roper Industries (ROP) | 0.1 | $86M | 254k | 338.39 | |
| McDonald's Corporation (MCD) | 0.1 | $85M | 315k | 270.31 | |
| Verisign (VRSN) | 0.1 | $85M | 338k | 251.56 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $85M | 788k | 107.50 | |
| Keysight Technologies (KEYS) | 0.1 | $84M | 240k | 350.07 | |
| Halozyme Therapeutics (HALO) | 0.1 | $84M | 1.1M | 78.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $83M | 2.2M | 38.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $83M | 1.9M | 42.65 | |
| Target Corporation (TGT) | 0.1 | $82M | 627k | 130.61 | |
| Copart (CPRT) | 0.1 | $82M | 2.9M | 28.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $81M | 787k | 103.45 | |
| Or Royalties Com Shs (OR) | 0.1 | $81M | 2.6M | 31.65 | |
| Fortinet (FTNT) | 0.1 | $81M | 529k | 153.62 | |
| Medpace Hldgs (MEDP) | 0.1 | $81M | 153k | 529.59 | |
| S&p Global (SPGI) | 0.1 | $80M | 197k | 407.26 | |
| Gentex Corporation (GNTX) | 0.1 | $80M | 3.2M | 25.27 | |
| Rockwell Automation (ROK) | 0.1 | $80M | 161k | 495.08 | |
| Cibc Cad (CM) | 0.1 | $80M | 694k | 115.12 | |
| ResMed (RMD) | 0.1 | $80M | 410k | 194.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $80M | 829k | 96.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $80M | 4.5M | 17.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $80M | 458k | 173.84 | |
| NetApp (NTAP) | 0.1 | $79M | 513k | 154.76 | |
| Constellation Energy (CEG) | 0.1 | $79M | 317k | 248.37 | |
| Consolidated Edison (ED) | 0.1 | $77M | 697k | 110.63 | |
| Wp Carey (WPC) | 0.1 | $77M | 1.1M | 71.50 | |
| Mueller Industries (MLI) | 0.1 | $77M | 624k | 122.93 | |
| Lear Corp Com New (LEA) | 0.1 | $76M | 570k | 134.06 | |
| AutoZone (AZO) | 0.1 | $76M | 24k | 3195.94 | |
| Cameco Corporation (CCJ) | 0.1 | $76M | 742k | 101.89 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $75M | 801k | 93.90 | |
| Boeing Company (BA) | 0.1 | $75M | 344k | 216.47 | |
| Tapestry (TPR) | 0.1 | $74M | 507k | 146.38 | |
| NewMarket Corporation (NEU) | 0.1 | $73M | 92k | 791.24 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $72M | 2.5M | 28.57 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $71M | 490k | 145.78 | |
| Abbott Laboratories (ABT) | 0.1 | $71M | 782k | 90.74 | |
| Masco Corporation (MAS) | 0.1 | $71M | 872k | 81.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $71M | 1.2M | 57.22 | |
| Corning Incorporated (GLW) | 0.1 | $71M | 277k | 255.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $70M | 396k | 177.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $70M | 295k | 238.01 | |
| salesforce (CRM) | 0.1 | $70M | 446k | 156.66 | |
| Carlisle Companies (CSL) | 0.1 | $70M | 192k | 362.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $69M | 50k | 1382.36 | |
| Datadog Cl A Com (DDOG) | 0.1 | $69M | 265k | 260.36 | |
| Ge Aerospace Com New (GE) | 0.1 | $69M | 184k | 373.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $68M | 282k | 242.43 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $66M | 615k | 106.93 | |
| Public Storage (PSA) | 0.1 | $65M | 205k | 318.31 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $65M | 232k | 281.68 | |
| A. O. Smith Corporation (AOS) | 0.1 | $64M | 1.0M | 62.72 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $64M | 823k | 77.87 | |
| General Dynamics Corporation (GD) | 0.1 | $64M | 181k | 354.24 | |
| ON Semiconductor (ON) | 0.1 | $64M | 676k | 94.54 | |
| Cardinal Health (CAH) | 0.1 | $63M | 266k | 237.56 | |
| International Business Machines (IBM) | 0.1 | $63M | 224k | 281.21 | |
| Visa Com Cl A (V) | 0.1 | $62M | 182k | 343.09 | |
| Ameren Corporation (AEE) | 0.1 | $62M | 551k | 113.04 | |
| Danaher Corporation (DHR) | 0.1 | $62M | 325k | 190.48 | |
| Ingredion Incorporated (INGR) | 0.1 | $62M | 652k | 94.71 | |
| Affiliated Managers (AMG) | 0.1 | $62M | 182k | 338.40 | |
| Cirrus Logic (CRUS) | 0.1 | $62M | 414k | 148.53 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $61M | 1.7M | 36.76 | |
| Kinder Morgan (KMI) | 0.1 | $61M | 1.9M | 31.97 | |
| Fortive (FTV) | 0.1 | $61M | 993k | 61.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $61M | 539k | 112.45 | |
| Servicenow (NOW) | 0.1 | $61M | 609k | 99.28 | |
| BRP Com Sun Vtg (DOO) | 0.1 | $60M | 977k | 61.06 | |
| PG&E Corporation (PCG) | 0.1 | $59M | 3.5M | 16.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $58M | 60k | 965.00 | |
| Ametek (AME) | 0.1 | $58M | 238k | 241.94 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $56M | 1.0M | 56.07 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $56M | 907k | 62.05 | |
| F5 Networks (FFIV) | 0.1 | $56M | 133k | 415.96 | |
| Citizens Financial (CFG) | 0.1 | $55M | 790k | 70.07 | |
| Global Payments (GPN) | 0.1 | $55M | 760k | 72.56 | |
| FedEx Corporation (FDX) | 0.1 | $55M | 175k | 313.13 | |
| AvalonBay Communities (AVB) | 0.1 | $54M | 286k | 188.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $54M | 740k | 72.51 | |
| Builders FirstSource (BLDR) | 0.1 | $54M | 599k | 89.48 | |
| CSX Corporation (CSX) | 0.1 | $54M | 1.1M | 47.53 | |
| Crown Castle Intl (CCI) | 0.1 | $52M | 691k | 75.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $52M | 78k | 666.90 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $52M | 484k | 107.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $51M | 1.1M | 45.11 | |
| Best Buy (BBY) | 0.1 | $50M | 661k | 75.88 | |
| Applied Industrial Technologies (AIT) | 0.1 | $50M | 147k | 338.15 | |
| Honeywell International (HON) | 0.1 | $50M | 221k | 223.90 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $49M | 1.3M | 38.76 | |
| Roku Com Cl A (ROKU) | 0.1 | $49M | 357k | 138.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $49M | 170k | 289.43 | |
| Ferrari Nv Ord (RACE) | 0.1 | $49M | 132k | 370.83 | |
| Honeywell Aerospace (HONA) | 0.1 | $49M | 221k | 221.08 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $49M | 616k | 78.95 | |
| Otter Tail Corporation (OTTR) | 0.1 | $49M | 540k | 89.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $49M | 390k | 124.42 | |
| Williams Companies (WMB) | 0.1 | $48M | 642k | 74.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $47M | 545k | 87.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $47M | 652k | 71.86 | |
| Paypal Holdings (PYPL) | 0.1 | $47M | 1.1M | 43.18 | |
| Toll Brothers (TOL) | 0.1 | $47M | 283k | 164.75 | |
| Oge Energy Corp (OGE) | 0.1 | $46M | 945k | 48.66 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $46M | 566k | 81.00 | |
| Celestica (CLS) | 0.1 | $46M | 126k | 364.57 | |
| Matson (MATX) | 0.1 | $46M | 238k | 192.23 | |
| eBay (EBAY) | 0.1 | $46M | 410k | 111.75 | |
| Bk Nova Cad (BNS) | 0.1 | $46M | 527k | 86.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $46M | 36k | 1277.51 | |
| Woodward Governor Company (WWD) | 0.1 | $46M | 107k | 425.44 | |
| Jack Henry & Associates (JKHY) | 0.1 | $45M | 329k | 137.74 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $45M | 164k | 276.17 | |
| Twilio Cl A (TWLO) | 0.1 | $45M | 217k | 206.33 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $45M | 120k | 373.60 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $44M | 95k | 465.74 | |
| Principal Financial (PFG) | 0.1 | $43M | 402k | 107.78 | |
| Lululemon Athletica (LULU) | 0.1 | $43M | 374k | 114.18 | |
| United Rentals (URI) | 0.1 | $42M | 37k | 1132.89 | |
| Walt Disney Company (DIS) | 0.1 | $42M | 434k | 96.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $42M | 407k | 102.19 | |
| Teck Resources CL B (TECK) | 0.1 | $41M | 685k | 59.54 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $40M | 192k | 208.59 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $40M | 1.0M | 38.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $40M | 88k | 450.98 | |
| Fastenal Company (FAST) | 0.1 | $39M | 821k | 48.03 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $39M | 557k | 70.53 | |
| SLB Com Stk (SLB) | 0.1 | $39M | 838k | 46.49 | |
| Manhattan Associates (MANH) | 0.1 | $39M | 278k | 139.25 | |
| Boyd Group Services (BGSI) | 0.1 | $38M | 405k | 94.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $38M | 74k | 509.31 | |
| Burlington Stores (BURL) | 0.1 | $38M | 118k | 316.80 | |
| Rambus (RMBS) | 0.1 | $38M | 283k | 132.74 | |
| Toro Company (TTC) | 0.1 | $37M | 384k | 97.42 | |
| Allegion Ord Shs (ALLE) | 0.1 | $37M | 261k | 140.49 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $37M | 192k | 190.92 | |
| Textron (TXT) | 0.1 | $37M | 400k | 91.73 | |
| First Solar (FSLR) | 0.1 | $36M | 154k | 235.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $35M | 905k | 38.88 | |
| Curtiss-Wright (CW) | 0.0 | $35M | 46k | 757.76 | |
| Raymond James Financial (RJF) | 0.0 | $34M | 226k | 152.03 | |
| Macy's (M) | 0.0 | $34M | 1.4M | 23.55 | |
| Aptiv Com Shs (APTV) | 0.0 | $34M | 552k | 61.38 | |
| PNC Financial Services (PNC) | 0.0 | $33M | 136k | 246.22 | |
| Ge Vernova (GEV) | 0.0 | $33M | 28k | 1174.86 | |
| Mda-tc (MDA) | 0.0 | $33M | 786k | 41.30 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $32M | 330k | 97.06 | |
| PPG Industries (PPG) | 0.0 | $32M | 264k | 121.29 | |
| Rollins (ROL) | 0.0 | $31M | 750k | 41.74 | |
| Mid-America Apartment (MAA) | 0.0 | $31M | 225k | 138.94 | |
| Akamai Technologies (AKAM) | 0.0 | $31M | 264k | 118.21 | |
| Zscaler Incorporated (ZS) | 0.0 | $31M | 221k | 141.15 | |
| Etsy (ETSY) | 0.0 | $31M | 413k | 75.33 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $30M | 159k | 190.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $30M | 888k | 34.00 | |
| Mongodb Cl A (MDB) | 0.0 | $30M | 90k | 335.90 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $30M | 534k | 56.04 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $30M | 186k | 158.25 | |
| Brixmor Prty (BRX) | 0.0 | $29M | 930k | 31.53 | |
| Nov (NOV) | 0.0 | $29M | 1.6M | 18.55 | |
| IDEX Corporation (IEX) | 0.0 | $29M | 128k | 226.95 | |
| Oshkosh Corporation (OSK) | 0.0 | $29M | 189k | 153.48 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $29M | 143k | 201.61 | |
| Autodesk (ADSK) | 0.0 | $29M | 148k | 194.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29M | 495k | 57.84 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $28M | 586k | 47.94 | |
| Waste Connections (WCN) | 0.0 | $28M | 168k | 166.62 | |
| Dow (DOW) | 0.0 | $28M | 1.0M | 27.36 | |
| Nvent Elec SHS (NVT) | 0.0 | $26M | 156k | 169.61 | |
| Kinsale Cap Group (KNSL) | 0.0 | $26M | 80k | 329.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $26M | 740k | 35.35 | |
| Insulet Corporation (PODD) | 0.0 | $26M | 170k | 152.25 | |
| Hca Holdings (HCA) | 0.0 | $26M | 66k | 389.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $26M | 86k | 301.03 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $26M | 151k | 170.86 | |
| Hershey Company (HSY) | 0.0 | $26M | 146k | 175.45 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $25M | 304k | 83.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $25M | 372k | 67.93 | |
| Reddit Cl A (RDDT) | 0.0 | $25M | 146k | 173.58 | |
| Hasbro (HAS) | 0.0 | $25M | 306k | 82.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $25M | 144k | 174.26 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $24M | 258k | 93.74 | |
| Invitation Homes (INVH) | 0.0 | $24M | 800k | 30.21 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $24M | 80k | 302.70 | |
| Coherent Corp (COHR) | 0.0 | $24M | 61k | 394.47 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $24M | 166k | 144.61 | |
| Godaddy Cl A (GDDY) | 0.0 | $23M | 272k | 84.88 | |
| Coeur Mng Com New (CDE) | 0.0 | $23M | 1.4M | 16.32 | |
| Pentair SHS (PNR) | 0.0 | $23M | 296k | 76.66 | |
| Verizon Communications (VZ) | 0.0 | $23M | 532k | 42.34 | |
| Valmont Industries (VMI) | 0.0 | $23M | 39k | 577.60 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $22M | 153k | 146.11 | |
| Appfolio Com Cl A (APPF) | 0.0 | $22M | 138k | 160.35 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $22M | 111k | 199.81 | |
| Verisk Analytics (VRSK) | 0.0 | $22M | 123k | 179.53 | |
| Kraft Heinz (KHC) | 0.0 | $22M | 934k | 23.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $22M | 414k | 52.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22M | 158k | 136.95 | |
| Align Technology (ALGN) | 0.0 | $22M | 128k | 168.66 | |
| Norfolk Southern (NSC) | 0.0 | $21M | 68k | 314.59 | |
| Credicorp (BAP) | 0.0 | $21M | 55k | 389.58 | |
| Cintas Corporation (CTAS) | 0.0 | $21M | 125k | 170.08 | |
| Equitable Holdings (EQH) | 0.0 | $21M | 483k | 43.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21M | 225k | 91.68 | |
| HudBay Minerals (HBM) | 0.0 | $21M | 874k | 23.61 | |
| Regions Financial Corporation (RF) | 0.0 | $20M | 666k | 30.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $20M | 1.4M | 14.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $20M | 415k | 47.68 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $19M | 420k | 44.81 | |
| M/a (MTSI) | 0.0 | $19M | 49k | 380.37 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $19M | 11M | 1.63 | |
| Nike CL B (NKE) | 0.0 | $19M | 452k | 41.05 | |
| Pinterest Cl A (PINS) | 0.0 | $19M | 880k | 21.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $18M | 118k | 151.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18M | 63k | 281.03 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $18M | 132k | 134.13 | |
| Microchip Technology (MCHP) | 0.0 | $17M | 190k | 91.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $17M | 259k | 66.98 | |
| Amgen (AMGN) | 0.0 | $17M | 48k | 362.12 | |
| Prudential Financial (PRU) | 0.0 | $17M | 160k | 107.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17M | 645k | 26.66 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $17M | 446k | 38.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $17M | 63k | 272.00 | |
| Coupang Cl A (CPNG) | 0.0 | $17M | 981k | 17.37 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $17M | 37k | 459.13 | |
| Cubesmart (CUBE) | 0.0 | $17M | 417k | 39.77 | |
| Electronic Arts (EA) | 0.0 | $17M | 81k | 205.04 | |
| Marriott Intl Cl A (MAR) | 0.0 | $16M | 44k | 370.59 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $16M | 7.8k | 2080.79 | |
| SYNNEX Corporation (SNX) | 0.0 | $16M | 61k | 267.34 | |
| Kenvue (KVUE) | 0.0 | $16M | 845k | 19.11 | |
| Domino's Pizza (DPZ) | 0.0 | $16M | 54k | 296.04 | |
| Qorvo (QRVO) | 0.0 | $16M | 170k | 93.27 | |
| Franklin Resources (BEN) | 0.0 | $16M | 477k | 33.27 | |
| Mosaic (MOS) | 0.0 | $16M | 742k | 21.19 | |
| Rocket Lab Corp (RKLB) | 0.0 | $16M | 153k | 101.65 | |
| Rogers Communications CL B (RCI) | 0.0 | $15M | 473k | 32.52 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $15M | 366k | 41.94 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $15M | 190k | 78.83 | |
| First Horizon National Corporation (FHN) | 0.0 | $15M | 582k | 25.64 | |
| Ptc (PTC) | 0.0 | $15M | 131k | 113.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15M | 298k | 49.82 | |
| First Industrial Realty Trust (FR) | 0.0 | $15M | 241k | 61.31 | |
| Hubspot (HUBS) | 0.0 | $15M | 81k | 182.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $15M | 198k | 73.35 | |
| Realty Income (O) | 0.0 | $14M | 233k | 61.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14M | 81k | 172.27 | |
| Flex Ord (FLEX) | 0.0 | $14M | 83k | 162.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $13M | 560k | 23.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $13M | 340k | 38.96 | |
| Crown Holdings (CCK) | 0.0 | $13M | 117k | 111.82 | |
| Erie Indty Cl A (ERIE) | 0.0 | $13M | 55k | 239.75 | |
| RPM International (RPM) | 0.0 | $13M | 116k | 111.15 | |
| National Retail Properties (NNN) | 0.0 | $13M | 275k | 46.53 | |
| Palo Alto Networks (PANW) | 0.0 | $13M | 37k | 341.02 | |
| Evercore Class A (EVR) | 0.0 | $12M | 36k | 341.44 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 68k | 179.58 | |
| Technipfmc (FTI) | 0.0 | $12M | 182k | 66.30 | |
| Medtronic SHS (MDT) | 0.0 | $12M | 154k | 78.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $12M | 28k | 426.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12M | 172k | 68.41 | |
| Stifel Financial (SF) | 0.0 | $12M | 167k | 69.77 | |
| Loews Corporation (L) | 0.0 | $12M | 103k | 113.21 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 50k | 223.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $11M | 786k | 14.25 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $11M | 41k | 271.95 | |
| ExlService Holdings (EXLS) | 0.0 | $11M | 419k | 25.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $11M | 117k | 92.09 | |
| Essex Property Trust (ESS) | 0.0 | $11M | 37k | 291.59 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $11M | 123k | 87.71 | |
| Teradata Corporation (TDC) | 0.0 | $11M | 306k | 34.65 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $11M | 150k | 69.98 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $11M | 135k | 77.79 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $10M | 803k | 12.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $10M | 26k | 397.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $10M | 35k | 295.01 | |
| Dex (DXCM) | 0.0 | $10M | 151k | 67.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10M | 57k | 176.46 | |
| Astera Labs (ALAB) | 0.0 | $10M | 21k | 483.02 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $10M | 220k | 45.34 | |
| Unum (UNM) | 0.0 | $9.7M | 108k | 89.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.4M | 125k | 75.74 | |
| Donaldson Company (DCI) | 0.0 | $9.4M | 105k | 89.77 | |
| Lumentum Hldgs (LITE) | 0.0 | $9.3M | 11k | 858.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.3M | 84k | 109.77 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $9.3M | 103k | 90.01 | |
| Doordash Cl A (DASH) | 0.0 | $9.2M | 50k | 184.53 | |
| Primerica (PRI) | 0.0 | $9.2M | 32k | 284.20 | |
| Republic Services (RSG) | 0.0 | $9.1M | 43k | 213.08 | |
| Iamgold Corp (IAG) | 0.0 | $9.0M | 570k | 15.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.0M | 100k | 90.49 | |
| Equinix (EQIX) | 0.0 | $9.0M | 8.6k | 1042.39 | |
| Albemarle Corporation (ALB) | 0.0 | $8.9M | 66k | 135.03 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $8.8M | 72k | 123.44 | |
| Markel Corporation (MKL) | 0.0 | $8.8M | 4.5k | 1953.01 | |
| DaVita (DVA) | 0.0 | $8.7M | 39k | 222.48 | |
| Cabot Corporation (CBT) | 0.0 | $8.7M | 96k | 90.82 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $8.6M | 53k | 163.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $8.5M | 28k | 306.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.5M | 11k | 763.14 | |
| Gap (GAP) | 0.0 | $8.4M | 452k | 18.68 | |
| Privia Health Group (PRVA) | 0.0 | $8.4M | 326k | 25.73 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $8.4M | 144k | 58.01 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.3M | 457k | 18.08 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $8.0M | 90k | 88.86 | |
| Kroger (KR) | 0.0 | $7.9M | 143k | 55.53 | |
| Exelon Corporation (EXC) | 0.0 | $7.9M | 169k | 46.62 | |
| First Majestic Silver Corp (AG) | 0.0 | $7.8M | 461k | 16.97 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $7.7M | 786k | 9.74 | |
| Kkr & Co (KKR) | 0.0 | $7.6M | 82k | 91.78 | |
| Pfizer (PFE) | 0.0 | $7.6M | 314k | 24.08 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $7.4M | 558k | 13.26 | |
| East West Ban (EWBC) | 0.0 | $7.4M | 57k | 129.09 | |
| Ego (EGO) | 0.0 | $7.4M | 236k | 31.11 | |
| EnerSys (ENS) | 0.0 | $7.3M | 31k | 233.82 | |
| Lennox International (LII) | 0.0 | $7.2M | 13k | 572.95 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.2M | 49k | 146.06 | |
| Lineage (LINE) | 0.0 | $7.1M | 165k | 43.25 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $7.1M | 236k | 30.31 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $7.0M | 403k | 17.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.7M | 57k | 117.67 | |
| 3M Company (MMM) | 0.0 | $6.6M | 41k | 161.91 | |
| Esab Corporation (ESAB) | 0.0 | $6.5M | 66k | 98.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.5M | 13k | 496.73 | |
| Ubs Group SHS (UBS) | 0.0 | $6.3M | 126k | 49.67 | |
| Lancaster Colony (MZTI) | 0.0 | $6.3M | 55k | 114.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.2M | 60k | 103.88 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $6.2M | 185k | 33.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $6.2M | 39k | 156.96 | |
| Klarna Group SHS (KLAR) | 0.0 | $6.1M | 303k | 20.24 | |
| Ssr Mining (SSRM) | 0.0 | $6.1M | 216k | 28.26 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $5.9M | 80k | 74.04 | |
| Polaris Industries (PII) | 0.0 | $5.6M | 82k | 68.44 | |
| American Financial (AFG) | 0.0 | $5.6M | 40k | 139.94 | |
| Oceanagold Corp Com New (OGC) | 0.0 | $5.6M | 223k | 25.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.5M | 16k | 344.32 | |
| Landstar System (LSTR) | 0.0 | $5.3M | 25k | 206.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.2M | 16k | 317.53 | |
| Jabil Circuit (JBL) | 0.0 | $5.1M | 13k | 385.48 | |
| Dillards Cl A (DDS) | 0.0 | $5.1M | 9.7k | 528.42 | |
| Qualys (QLYS) | 0.0 | $5.0M | 36k | 137.49 | |
| Atkore Intl (ATKR) | 0.0 | $4.8M | 64k | 76.04 | |
| Denison Mines Corp (DNN) | 0.0 | $4.8M | 1.6M | 3.07 | |
| MasTec (MTZ) | 0.0 | $4.5M | 11k | 416.06 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $4.1M | 99k | 41.72 | |
| Onemain Holdings (OMF) | 0.0 | $4.1M | 67k | 60.97 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $4.1M | 139k | 29.29 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.0M | 41k | 95.83 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.7M | 161k | 23.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.6M | 38k | 96.44 | |
| Eversource Energy (ES) | 0.0 | $3.6M | 50k | 72.27 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $3.6M | 19k | 188.34 | |
| V.F. Corporation (VFC) | 0.0 | $3.5M | 208k | 16.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.3M | 14k | 237.33 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $3.3M | 52k | 62.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.2M | 24k | 134.69 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $3.2M | 121k | 26.64 | |
| Yum China Holdings (YUMC) | 0.0 | $3.2M | 79k | 40.81 | |
| Centerra Gold (CGAU) | 0.0 | $3.2M | 199k | 15.85 | |
| Aris Mng Corp (ARIS) | 0.0 | $3.1M | 205k | 14.91 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 18k | 163.57 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.9M | 93k | 31.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | 7.7k | 359.00 | |
| Stag Industrial (STAG) | 0.0 | $2.7M | 72k | 38.06 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.6M | 10k | 254.50 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $2.6M | 269k | 9.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.6M | 23k | 113.49 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $2.6M | 303k | 8.45 | |
| Aya Gold Silver Ord (AYA) | 0.0 | $2.5M | 131k | 18.93 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.5M | 5.7k | 431.46 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.4M | 295k | 8.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 11k | 226.97 | |
| Cognex Corporation (CGNX) | 0.0 | $2.4M | 34k | 72.42 | |
| Lowe's Companies (LOW) | 0.0 | $2.3M | 11k | 220.49 | |
| Okta Cl A (OKTA) | 0.0 | $2.3M | 17k | 136.45 | |
| Seabridge Gold | 0.0 | $2.3M | 88k | 25.80 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $2.3M | 95k | 23.75 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $2.2M | 1.5M | 1.48 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.2M | 25k | 88.60 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 46k | 47.54 | |
| Msci (MSCI) | 0.0 | $2.1M | 3.8k | 560.04 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $2.1M | 70k | 29.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.1M | 8.4k | 245.28 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 6.5k | 314.84 | |
| Southern Company (SO) | 0.0 | $2.0M | 21k | 95.71 | |
| Iridium Communications (IRDM) | 0.0 | $2.0M | 37k | 54.85 | |
| Icici Bank Adr (IBN) | 0.0 | $2.0M | 69k | 29.03 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0M | 33k | 60.67 | |
| Hldgs (UAL) | 0.0 | $2.0M | 14k | 135.99 | |
| Viatris (VTRS) | 0.0 | $2.0M | 124k | 15.88 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 2.3k | 755.60 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 34k | 51.42 | |
| Match Group (MTCH) | 0.0 | $1.7M | 45k | 38.05 | |
| Novagold Resources Com New (NG) | 0.0 | $1.7M | 288k | 5.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 13k | 132.83 | |
| Zions Bancorporation (ZION) | 0.0 | $1.7M | 25k | 69.19 | |
| First American Financial (FAF) | 0.0 | $1.7M | 25k | 68.59 | |
| Franklin Electric (FELE) | 0.0 | $1.7M | 16k | 107.19 | |
| H&R Block (HRB) | 0.0 | $1.7M | 44k | 38.08 | |
| Peak (DOC) | 0.0 | $1.7M | 79k | 21.40 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 4.4k | 376.66 | |
| Popular Com New (BPOP) | 0.0 | $1.7M | 10k | 164.18 | |
| Littelfuse (LFUS) | 0.0 | $1.7M | 3.6k | 455.33 | |
| Perpetua Resources (PPTA) | 0.0 | $1.6M | 78k | 20.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.6M | 71k | 22.75 | |
| Eagle Materials (EXP) | 0.0 | $1.6M | 7.1k | 225.00 | |
| Fury Gold Mines (FURY) | 0.0 | $1.6M | 3.0M | 0.53 | |
| Boise Cascade (BCC) | 0.0 | $1.6M | 20k | 77.63 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.5M | 11k | 143.11 | |
| Itron (ITRI) | 0.0 | $1.5M | 17k | 86.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 22k | 67.80 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 865.00 | 1697.39 | |
| Sharkninja Com Shs (SN) | 0.0 | $1.4M | 9.4k | 152.27 | |
| Darling International (DAR) | 0.0 | $1.4M | 26k | 54.62 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 132k | 10.62 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 12k | 121.33 | |
| CRH Ord (CRH) | 0.0 | $1.4M | 13k | 107.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 5.0k | 269.60 | |
| Morningstar (MORN) | 0.0 | $1.3M | 8.6k | 156.02 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.3M | 25k | 52.58 | |
| Sun Communities (SUI) | 0.0 | $1.3M | 11k | 119.91 | |
| Simply Good Foods (SMPL) | 0.0 | $1.3M | 96k | 13.28 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 11k | 114.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.3M | 13k | 100.07 | |
| I-80 Gold Corp (IAUX) | 0.0 | $1.2M | 857k | 1.45 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.2M | 26k | 46.84 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 8.0k | 152.37 | |
| Five Below (FIVE) | 0.0 | $1.2M | 6.7k | 179.79 | |
| Exponent (EXPO) | 0.0 | $1.2M | 20k | 58.76 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $1.1M | 348k | 3.28 | |
| Crane Company Common Stock (CR) | 0.0 | $1.1M | 5.1k | 223.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 4.6k | 238.28 | |
| Unity Software (U) | 0.0 | $1.0M | 36k | 28.58 | |
| L3harris Technologies (LHX) | 0.0 | $1.0M | 3.6k | 290.59 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0M | 6.4k | 160.42 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.0M | 8.8k | 115.02 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $1.0M | 159k | 6.34 | |
| Tyson Foods Cl A (TSN) | 0.0 | $945k | 17k | 57.25 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $942k | 56k | 16.95 | |
| FactSet Research Systems (FDS) | 0.0 | $939k | 4.1k | 230.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $935k | 7.9k | 118.31 | |
| Humana (HUM) | 0.0 | $918k | 2.3k | 397.22 | |
| Regency Centers Corporation (REG) | 0.0 | $861k | 11k | 79.74 | |
| International Paper Company (IP) | 0.0 | $849k | 22k | 38.10 | |
| Carvana Cl A (CVNA) | 0.0 | $804k | 12k | 65.82 | |
| Leidos Holdings (LDOS) | 0.0 | $796k | 7.7k | 102.97 | |
| Brunswick Corporation (BC) | 0.0 | $790k | 9.4k | 84.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $784k | 11k | 70.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $746k | 4.6k | 162.35 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $735k | 78k | 9.39 | |
| Dxc Technology (DXC) | 0.0 | $697k | 79k | 8.85 | |
| Natera (NTRA) | 0.0 | $683k | 2.5k | 271.45 | |
| Euronet Worldwide (EEFT) | 0.0 | $681k | 9.3k | 73.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $663k | 1.1k | 576.70 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $657k | 81k | 8.12 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $643k | 1.6k | 401.84 | |
| Alcon Ord Shs (ALC) | 0.0 | $642k | 9.5k | 67.69 | |
| Wise Group Ord Shs Class A | 0.0 | $637k | 53k | 12.00 | |
| Harley-Davidson (HOG) | 0.0 | $636k | 26k | 24.46 | |
| Stoneco Com Cl A (STNE) | 0.0 | $634k | 59k | 10.84 | |
| On Assignment (EFOR) | 0.0 | $618k | 35k | 17.87 | |
| Universal Display Corporation (OLED) | 0.0 | $615k | 7.1k | 86.59 | |
| Dover Corporation (DOV) | 0.0 | $585k | 2.6k | 224.28 | |
| Revolution Medicines (RVMD) | 0.0 | $574k | 3.1k | 187.28 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $554k | 66k | 8.35 | |
| Casey's General Stores (CASY) | 0.0 | $542k | 682.00 | 794.79 | |
| Smucker J M Com New (SJM) | 0.0 | $540k | 4.8k | 112.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $528k | 7.4k | 71.60 | |
| Balchem Corporation (BCPC) | 0.0 | $524k | 3.1k | 168.95 | |
| Fair Isaac Corporation (FICO) | 0.0 | $521k | 436.00 | 1194.78 | |
| Maximus (MMS) | 0.0 | $516k | 9.6k | 53.76 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $510k | 1.9k | 270.53 | |
| Amrize SHS (AMRZ) | 0.0 | $504k | 9.5k | 53.30 | |
| Americold Rlty Tr (COLD) | 0.0 | $494k | 31k | 15.72 | |
| Simpson Manufacturing (SSD) | 0.0 | $482k | 2.3k | 209.35 | |
| Everpure Cl A (P) | 0.0 | $470k | 6.0k | 78.79 | |
| Pvh Corporation (PVH) | 0.0 | $468k | 6.3k | 74.26 | |
| Middleby Corporation (MIDD) | 0.0 | $464k | 2.7k | 172.01 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $450k | 2.8k | 160.72 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $438k | 1.6k | 280.00 | |
| Sofi Technologies (SOFI) | 0.0 | $434k | 24k | 17.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $433k | 2.0k | 211.95 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $429k | 4.0k | 106.62 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $403k | 8.5k | 47.16 | |
| Key (KEY) | 0.0 | $399k | 17k | 23.05 | |
| Kirby Corporation (KEX) | 0.0 | $394k | 2.9k | 135.97 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $382k | 10k | 37.47 | |
| Timken Company (TKR) | 0.0 | $378k | 2.6k | 145.32 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $371k | 39k | 9.57 | |
| Ufp Industries (UFPI) | 0.0 | $362k | 4.0k | 90.74 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $360k | 1.4k | 257.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $355k | 1.8k | 197.10 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $347k | 38k | 9.18 | |
| SYSCO Corporation (SYY) | 0.0 | $335k | 4.0k | 83.58 | |
| Corebridge Finl (CRBG) | 0.0 | $329k | 12k | 28.63 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $326k | 2.2k | 151.00 | |
| Rubrik Cl A (RBRK) | 0.0 | $321k | 4.0k | 80.28 | |
| Repligen Corporation (RGEN) | 0.0 | $314k | 2.3k | 136.44 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $313k | 11k | 29.33 | |
| Haemonetics Corporation (HAE) | 0.0 | $293k | 3.9k | 75.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $292k | 3.1k | 93.66 | |
| HEICO Corporation (HEI) | 0.0 | $289k | 811.00 | 356.19 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $283k | 2.2k | 128.55 | |
| Medline Com Cl A (MDLN) | 0.0 | $276k | 7.0k | 39.44 | |
| Everest Re Group (EG) | 0.0 | $272k | 760.00 | 357.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $266k | 15k | 17.35 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $255k | 2.4k | 106.73 | |
| Echostar Corp Cl A | 0.0 | $253k | 2.5k | 101.50 | |
| Toast Cl A (TOST) | 0.0 | $249k | 9.0k | 27.82 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $240k | 8.3k | 28.88 | |
| Trimble Navigation (TRMB) | 0.0 | $229k | 4.5k | 51.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $201k | 8.1k | 24.82 | |
| XP Cl A (XP) | 0.0 | $188k | 12k | 16.26 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $162k | 13k | 12.94 |