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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
kapitalforvalter · portefølje $16.0 mia. · 663 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 13.08.2026; ændring — mod 31.03.2026 · 711
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 3 460 942 | $692 mio. | 4.34% | −647 103 |
| Apple Inc. US:AAPL | 2 201 017 | $637 mio. | 3.99% | −186 869 |
| Toronto Dominion Bank US:TD | 5 234 126 | $636 mio. | 3.98% | +202 470 |
| Royal Bank of Canada US:RY | 2 844 107 | $588 mio. | 3.69% | +433 705 |
| iShares Broad USD High Yield… US:USHY · ETF | 13 205 000 | $489 mio. | 3.06% | −9 425 000 |
| Canadian Natural Resources L… US:CNQ | 10 034 176 | $397 mio. | 2.48% | +2 228 597 |
| Microsoft Corporation US:MSFT | 1 057 598 | $395 mio. | 2.47% | −198 901 |
| Amazon.com, Inc. US:AMZN | 1 451 063 | $346 mio. | 2.17% | −288 284 |
| Alphabet Inc. US:GOOGL | 872 843 | $312 mio. | 1.95% | −262 329 |
| Broadcom Inc. US:AVGO | 674 338 | $255 mio. | 1.60% | −66 772 |
| Alphabet Inc. US:GOOG | 692 982 | $245 mio. | 1.53% | +22 297 |
| Shopify Inc US:SHOP | 2 131 695 | $244 mio. | 1.53% | +382 346 |
| TC Energy Corporation US:TRP | 3 614 540 | $239 mio. | 1.50% | +725 825 |
| BUNGE GLOBAL SA CUSIP H11356104 | 2 179 909 | $233 mio. | 1.46% | −2 407 054 |
| Bank of Montreal US:BMO | 1 271 498 | $225 mio. | 1.41% | +383 861 |
| Micron Technology Inc US:MU | 169 072 | $195 mio. | 1.22% | +13 951 |
| Enbridge Inc US:ENB | 3 467 930 | $188 mio. | 1.18% | +484 094 |
| Meta Platforms, Inc. US:META | 329 236 | $185 mio. | 1.16% | −47 358 |
| Tesla, Inc. US:TSLA | 421 930 | $177 mio. | 1.11% | −1 189 |
| Canadian Imperial Bank Of Co… US:CM | 1 497 645 | $172 mio. | 1.08% | −106 199 |
| Barrick Mining Corporation US:B | 4 349 022 | $160 mio. | 1.00% | +2 288 532 |
| Manulife Financial Corp US:MFC | 3 848 035 | $156 mio. | 0.98% | +1 367 322 |
| Brookfield Corporation US:BN | 3 551 629 | $151 mio. | 0.95% | +932 682 |
| Bank of Nova Scotia US:BNS | 1 666 492 | $145 mio. | 0.91% | +482 310 |
| Eli Lilly and Company US:LLY | 120 401 | $144 mio. | 0.90% | −4 581 |
| Advanced Micro Devices Inc US:AMD | 244 424 | $142 mio. | 0.89% | −28 925 |
| Agnico Eagle Mines Limited US:AEM | 874 845 | $136 mio. | 0.85% | +59 108 |
| JPMorgan Chase & Co. US:JPM | 402 122 | $132 mio. | 0.82% | +26 934 |
| Canadian Pacific Kansas City… US:CP | 1 334 748 | $116 mio. | 0.72% | +196 986 |
| Suncor Energy Inc US:SU | 2 026 818 | $109 mio. | 0.68% | +29 346 |
| Rayonier Inc US:RYN | 5 064 660 | $108 mio. | 0.68% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 208 500 | $104 mio. | 0.65% | +10 283 |
| Intel Corporation US:INTC | 658 628 | $92.0 mio. | 0.58% | +35 760 |
| Johnson & Johnson US:JNJ | 361 104 | $91.7 mio. | 0.57% | +29 048 |
| Visa Inc. Class A US:V | 252 031 | $86.5 mio. | 0.54% | −33 468 |
| Applied Materials Inc US:AMAT | 118 923 | $86.0 mio. | 0.54% | +9 639 |
| Canadian National Railway Co… US:CNI | 716 203 | $85.4 mio. | 0.53% | +69 509 |
| ExxonMobil Holdings Corp US:XOM | 623 164 | $85.2 mio. | 0.53% | +12 682 |
| Franco-Nevada Corporation US:FNV | 403 806 | $84.2 mio. | 0.53% | +21 585 |
| Waste Connections Inc US:WCN | 498 064 | $82.9 mio. | 0.52% | −150 980 |
| Lam Research Corp US:LRCX | 187 160 | $81.1 mio. | 0.51% | +14 050 |
| Algonquin Power & Utilities… US:AQN | 13 576 227 | $79.8 mio. | 0.50% | +264 962 |
| Pembina Pipeline Corp US:PBA | 1 712 366 | $79.1 mio. | 0.50% | +1 022 967 |
| Wheaton Precious Metals Corp US:WPM | 700 094 | $78.7 mio. | 0.49% | −53 580 |
| Cameco Corp US:CCJ | 753 303 | $76.7 mio. | 0.48% | +93 710 |
| Walmart Inc. US:WMT | 657 379 | $74.5 mio. | 0.47% | −242 312 |
| Caterpillar Inc US:CAT | 69 783 | $74.3 mio. | 0.47% | +5 285 |
| Cisco Systems Inc US:CSCO | 592 174 | $69.6 mio. | 0.44% | +47 625 |
| Nutrien Ltd US:NTR | 1 091 625 | $68.7 mio. | 0.43% | +451 359 |
| CELESTICA INC US:CLS | 185 088 | $67.4 mio. | 0.42% | −87 624 |
| AbbVie Inc US:ABBV | 265 174 | $66.7 mio. | 0.42% | +21 587 |
| Mastercard Inc US:MA | 122 760 | $63.0 mio. | 0.39% | +6 067 |
| Cenovus Energy Inc US:CVE | 2 529 596 | $62.7 mio. | 0.39% | +152 051 |
| COSTCO WHOLESALE CORP /NEW US:COST | 66 513 | $62.2 mio. | 0.39% | −1 354 |
| KLA Corporation US:KLAC | 196 542 | $59.3 mio. | 0.37% | +178 432 |
| GE Aerospace US:GE | 156 594 | $58.5 mio. | 0.37% | +11 219 |
| Bank of America Corp US:BAC | 1 018 006 | $58.0 mio. | 0.36% | −228 848 |
| UNITEDHEALTH GROUP INC US:UNH | 136 178 | $56.6 mio. | 0.35% | +11 330 |
| Sun Life Financial Inc. US:SLF | 712 381 | $55.9 mio. | 0.35% | +251 |
| The Home Depot Inc US:HD | 149 343 | $52.7 mio. | 0.33% | +12 140 |
| Procter & Gamble Company US:PG | 348 568 | $51.1 mio. | 0.32% | −14 080 |
| MERCK & CO INC US:MRK | 370 664 | $47.6 mio. | 0.30% | +28 580 |
| GE Vernova LLC US:GEV | 40 399 | $47.5 mio. | 0.30% | +3 003 |
| The Coca-Cola Company US:KO | 581 305 | $47.2 mio. | 0.30% | −52 901 |
| Chevron Corp US:CVX | 276 715 | $45.9 mio. | 0.29% | −45 966 |
| Netflix Inc US:NFLX | 631 445 | $45.1 mio. | 0.28% | +14 967 |
| Goldman Sachs Group Inc US:GS | 44 225 | $44.7 mio. | 0.28% | +2 888 |
| Philip Morris International… US:PM | 233 811 | $42.3 mio. | 0.26% | −7 592 |
| Palo Alto Networks Inc US:PANW | 121 604 | $41.5 mio. | 0.26% | −27 291 |
| Texas Instruments Incorporat… US:TXN | 136 436 | $40.7 mio. | 0.25% | +11 203 |
| International Business Machi… US:IBM | 140 757 | $39.6 mio. | 0.25% | +11 928 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 1 081 780 | $39.5 mio. | 0.25% | −248 393 |
| Teck Resources Limited US:TECK | 647 871 | $38.5 mio. | 0.24% | −206 934 |
| RTX Corporation US:RTX | 201 870 | $38.3 mio. | 0.24% | +17 081 |
| Palantir Technologies Inc. US:PLTR | 326 432 | $38.1 mio. | 0.24% | +11 600 |
| Marvell Technology, Inc. US:MRVL | 127 770 | $38.1 mio. | 0.24% | +10 872 |
| WELLS FARGO & COMPANY/MN US:WFC | 459 528 | $38.0 mio. | 0.24% | +26 897 |
| Oracle Corporation US:ORCL | 258 517 | $37.9 mio. | 0.24% | −34 405 |
| MORGAN STANLEY US:MS | 177 654 | $37.1 mio. | 0.23% | +14 026 |
| RB Global Inc. US:RBA | 313 728 | $36.5 mio. | 0.23% | −170 233 |
| LINDE PLC CUSIP G54950103 | 69 513 | $36.1 mio. | 0.23% | +5 157 |
| CITIGROUP INC US:C | 255 721 | $35.8 mio. | 0.22% | +9 122 |
| Fortis Inc US:FTS | 623 880 | $35.7 mio. | 0.22% | +193 702 |
| Kinross Gold Corporation US:KGC | 1 461 386 | $34.6 mio. | 0.22% | +444 028 |
| Brookfield Asset Management… US:BAM | 768 961 | $34.5 mio. | 0.22% | −154 739 |
| Western Digital Corporation US:WDC | 51 767 | $33.1 mio. | 0.21% | +4 645 |
| Amphenol Corporation US:APH | 184 297 | $32.5 mio. | 0.20% | +15 593 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 32 705 | $31.6 mio. | 0.20% | +2 678 |
| Restaurant Brands Internatio… US:QSR | 425 604 | $30.8 mio. | 0.19% | +131 954 |
| Corning Incorporated US:GLW | 119 052 | $30.4 mio. | 0.19% | +6 794 |
| QUALCOMM INC/DE US:QCOM | 159 787 | $29.5 mio. | 0.18% | +13 272 |
| Amgen Inc US:AMGN | 80 855 | $29.3 mio. | 0.18% | +6 641 |
| Analog Devices Inc US:ADI | 73 170 | $29.1 mio. | 0.18% | +5 684 |
| McDonald’s Corporation US:MCD | 106 530 | $28.8 mio. | 0.18% | +8 381 |
| CrowdStrike Holdings, Inc. US:CRWD | 37 024 | $28.3 mio. | 0.18% | +2 278 |
| Thermo Fisher Scientific Inc US:TMO | 55 738 | $27.9 mio. | 0.18% | −8 258 |
| PepsiCo Inc US:PEP | 204 985 | $27.8 mio. | 0.17% | −7 267 |
| Nextera Energy Inc US:NEE | 312 782 | $27.5 mio. | 0.17% | +28 965 |
| Arista Networks US:ANET | 160 142 | $27.2 mio. | 0.17% | +12 612 |
| American Express Company US:AXP | 79 645 | $26.9 mio. | 0.17% | +3 694 |
| Verizon Communications Inc US:VZ | 627 096 | $26.6 mio. | 0.17% | +45 967 |
| Imperial Oil Ltd US:IMO | 230 701 | $25.9 mio. | 0.16% | −93 655 |
| Walt Disney Co US:DIS | 265 608 | $25.6 mio. | 0.16% | −203 410 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 315 000 | $25.2 mio. | 0.16% | −14 605 618 |
| The TJX Companies Inc US:TJX | 166 056 | $25.2 mio. | 0.16% | −131 596 |
| EATON CORP PLC CUSIP G29183103 | 58 140 | $24.8 mio. | 0.16% | +4 611 |
| BCE Inc US:BCE | 1 142 696 | $24.6 mio. | 0.15% | +351 999 |
| Union Pacific Corporation US:UNP | 89 070 | $24.2 mio. | 0.15% | +7 320 |
| The Boeing Company US:BA | 111 869 | $24.2 mio. | 0.15% | +3 946 |
| Welltower Inc US:WELL | 105 657 | $24.0 mio. | 0.15% | +11 067 |
| ABBOTT LABORATORIES US:ABT | 261 230 | $23.7 mio. | 0.15% | +21 575 |
| Gilead Sciences Inc US:GILD | 186 211 | $23.5 mio. | 0.15% | +15 213 |
| Pan American Silver Corp. US:PAAS | 519 663 | $23.3 mio. | 0.15% | +158 697 |
| Deere & Company US:DE | 36 440 | $23.1 mio. | 0.14% | +1 030 |
| SCHWAB CHARLES CORP US:SCHW | 247 592 | $22.8 mio. | 0.14% | −42 768 |
| Edison International US:EIX | 302 764 | $22.5 mio. | 0.14% | +4 738 |
| AT&T Inc. US:T | 1 047 317 | $21.7 mio. | 0.14% | −975 556 |
| BlackRock Inc US:BLK | 22 130 | $21.3 mio. | 0.13% | +1 816 |
| Intuitive Surgical Inc US:ISRG | 53 251 | $21.2 mio. | 0.13% | −9 586 |
| Booking Holdings Inc US:BKNG | 117 296 | $20.9 mio. | 0.13% | +112 853 |
| Magna International Inc US:MGA | 313 563 | $20.6 mio. | 0.13% | +91 295 |
| Pfizer Inc US:PFE | 853 057 | $20.5 mio. | 0.13% | +69 440 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 591 888 | $20.5 mio. | 0.13% | +150 722 |
| Telus Corp US:TU | 1 913 266 | $20.2 mio. | 0.13% | +600 146 |
| Emera Incorporated US:EMA | 374 894 | $19.9 mio. | 0.12% | +119 034 |
| CVS Health Corp US:CVS | 190 893 | $19.7 mio. | 0.12% | −378 108 |
| Dell Technologies Inc. US:DELL | 45 146 | $19.5 mio. | 0.12% | +1 425 |
| Thomson Reuters Corporation US:TRI | 236 355 | $19.3 mio. | 0.12% | ny |
| NU HLDGS LTD CUSIP G6683N103 | 1 442 500 | $19.3 mio. | 0.12% | −448 100 |
| Uber Technologies Inc US:UBER | 267 062 | $19.3 mio. | 0.12% | −264 800 |
| Progressive Corp US:PGR | 87 739 | $19.2 mio. | 0.12% | +6 947 |
| ConocoPhillips US:COP | 183 557 | $19.1 mio. | 0.12% | +13 249 |
| Vertex Pharmaceuticals Inc US:VRTX | 38 144 | $18.9 mio. | 0.12% | +3 173 |
| Prologis Inc US:PLD | 139 804 | $18.9 mio. | 0.12% | +11 786 |
| Salesforce.com Inc US:CRM | 119 581 | $18.7 mio. | 0.12% | −58 032 |
| Hudbay Minerals Inc. US:HBM | 790 655 | $18.7 mio. | 0.12% | +451 381 |
| Lowe's Companies Inc US:LOW | 83 986 | $18.5 mio. | 0.12% | +6 671 |
| S&P Global Inc US:SPGI | 45 449 | $18.5 mio. | 0.12% | +2 728 |
| Parker-Hannifin Corporation US:PH | 18 918 | $18.5 mio. | 0.12% | −7 394 |
| Vertiv Holdings Co US:VRT | 54 462 | $18.2 mio. | 0.11% | +4 400 |
| Danaher Corporation US:DHR | 95 535 | $18.2 mio. | 0.11% | +7 920 |
| Altria Group US:MO | 250 858 | $18.0 mio. | 0.11% | +19 499 |
| Capital One Financial Corpor… US:COF | 89 603 | $18.0 mio. | 0.11% | +1 984 |
| CHUBB LIMITED CUSIP H1467J104 | 52 446 | $17.9 mio. | 0.11% | +917 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 219 579 | $17.8 mio. | 0.11% | −111 593 |
| Applovin Corp US:APP | 34 397 | $17.7 mio. | 0.11% | +2 603 |
| Bristol-Myers Squibb Company US:BMY | 306 356 | $17.7 mio. | 0.11% | +25 784 |
| STARBUCKS CORP US:SBUX | 170 888 | $17.5 mio. | 0.11% | +14 172 |
| PDD Holdings Inc. US:PDD · depotbevis | 224 700 | $17.1 mio. | 0.11% | −49 300 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 33 180 | $16.3 mio. | 0.10% | +2 619 |
| STRYKER CORP US:SYK | 51 709 | $16.3 mio. | 0.10% | +4 273 |
| TransAlta Corp US:TAC | 1 176 414 | $16.3 mio. | 0.10% | +950 550 |
| Quanta Services Inc US:PWR | 22 495 | $16.2 mio. | 0.10% | −25 893 |
| Southern Company US:SO | 169 090 | $16.2 mio. | 0.10% | +17 336 |
| Howmet Aerospace Inc US:HWM | 60 103 | $16.2 mio. | 0.10% | −36 332 |
| Lockheed Martin Corporation US:LMT | 31 118 | $15.9 mio. | 0.10% | +2 412 |
| Alamos Gold Inc US:AGI | 517 864 | $15.7 mio. | 0.10% | +158 618 |
| ServiceNow Inc US:NOW | 156 732 | $15.6 mio. | 0.10% | +13 756 |
| Cadence Design Systems Inc US:CDNS | 41 388 | $15.5 mio. | 0.10% | +3 873 |
| Equinix Inc US:EQIX | 14 785 | $15.4 mio. | 0.10% | +1 252 |
| Rogers Communications Inc US:RCI | 473 203 | $15.4 mio. | 0.10% | −29 678 |
| Newmont Goldcorp Corp US:NEM | 161 746 | $15.1 mio. | 0.09% | +11 344 |
| MEDTRONIC PLC CUSIP G5960L103 | 192 567 | $15.1 mio. | 0.09% | +15 880 |
| Yum China Holdings Inc US:YUMC | 368 450 | $15.0 mio. | 0.09% | −307 600 |
| The Bank of New York Mellon… US:BNY | 103 007 | $14.9 mio. | 0.09% | +8 153 |
| PNC Financial Services Group… US:PNC | 60 299 | $14.8 mio. | 0.09% | −14 054 |
| CGI Inc US:GIB | 229 556 | $14.8 mio. | 0.09% | +67 915 |
| Duke Energy CORP US:DUK | 116 718 | $14.8 mio. | 0.09% | +9 539 |
| Cummins Inc US:CMI | 20 708 | $14.8 mio. | 0.09% | +1 684 |
| Fortinet, Inc. US:FTNT | 94 312 | $14.5 mio. | 0.09% | +7 195 |
| U.S. Bancorp US:USB | 232 817 | $14.1 mio. | 0.09% | −74 128 |
| McKesson Corporation US:MCK | 18 375 | $13.9 mio. | 0.09% | −8 838 |
| TFI International Inc US:TFII | 95 199 | $13.7 mio. | 0.09% | +29 178 |
| Williams Companies Inc US:WMB | 183 472 | $13.6 mio. | 0.09% | +15 155 |
| Freeport-McMoran Copper & Go… US:FCX | 215 330 | $13.5 mio. | 0.08% | +17 418 |
| Automatic Data Processing In… US:ADP | 60 394 | $13.5 mio. | 0.08% | +4 651 |
| Waste Management Inc US:WM | 60 452 | $13.5 mio. | 0.08% | −37 265 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 78 582 | $13.4 mio. | 0.08% | ny |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 91 755 | $13.4 mio. | 0.08% | +7 398 |
| CSX Corporation US:CSX | 279 058 | $13.3 mio. | 0.08% | +22 426 |
| Comcast Holdings Corp US:CMCSA | 536 930 | $13.2 mio. | 0.08% | +36 028 |
| Blackstone Inc. US:BX | 111 217 | $13.1 mio. | 0.08% | +9 446 |
| 3M Company US:MMM | 78 990 | $12.8 mio. | 0.08% | +5 777 |
| Elevance Health Inc US:ELV | 32 950 | $12.7 mio. | 0.08% | +2 318 |
| Snowflake Inc. US:SNOW | 49 214 | $12.5 mio. | 0.08% | −18 078 |
| T-Mobile US Inc US:TMUS | 74 355 | $12.5 mio. | 0.08% | +4 984 |
| Adobe Systems Incorporated US:ADBE | 60 571 | $12.4 mio. | 0.08% | +2 875 |
| Bloom Energy Corp US:BE | 40 444 | $12.2 mio. | 0.08% | +9 477 |
| GENERAL DYNAMICS CORP US:GD | 34 531 | $12.2 mio. | 0.08% | +2 887 |
| Datadog, Inc. US:DDOG | 46 843 | $12.2 mio. | 0.08% | +4 232 |
| Gfl Environmental Holdings I… US:GFL | 331 479 | $12.2 mio. | 0.08% | +103 457 |
| Synopsys Inc US:SNPS | 27 293 | $12.2 mio. | 0.08% | +926 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 32 771 | $12.1 mio. | 0.08% | +1 331 |
| Sherwin-Williams Co US:SHW | 35 235 | $12.1 mio. | 0.08% | +2 776 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 38 104 | $12.1 mio. | 0.08% | −66 321 |
| Marsh & McLennan Companies,… US:MRSH | 72 374 | $12.1 mio. | 0.08% | +4 849 |
| Emerson Electric Company US:EMR | 84 202 | $12.1 mio. | 0.08% | −178 463 |
| CME GROUP INC. US:CME | 54 422 | $12.0 mio. | 0.08% | +4 723 |
| United Parcel Service Inc US:UPS | 111 659 | $12.0 mio. | 0.08% | +9 810 |
| Osisko Gold Ro US:OR | 378 834 | $12.0 mio. | 0.08% | +218 544 |
| Valero Energy Corporation US:VLO | 44 920 | $11.7 mio. | 0.07% | +2 883 |
| Gildan Activewear Inc. US:GIL | 226 748 | $11.7 mio. | 0.07% | +69 862 |
| MercadoLibre Inc. US:MELI | 6 837 | $11.6 mio. | 0.07% | +548 |
| O’Reilly Automotive Inc US:ORLY | 125 503 | $11.6 mio. | 0.07% | +9 160 |
| Constellation Energy Corp US:CEG | 46 157 | $11.5 mio. | 0.07% | +3 707 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 92 089 | $11.5 mio. | 0.07% | +7 286 |
| American Tower Corp US:AMT | 69 911 | $11.4 mio. | 0.07% | −118 701 |
| Cloudflare Inc US:NET | 46 500 | $11.4 mio. | 0.07% | +2 952 |
| Teradyne Inc US:TER | 23 448 | $11.3 mio. | 0.07% | +1 863 |
| Hilton Worldwide Holdings In… US:HLT | 34 323 | $11.3 mio. | 0.07% | +2 285 |
| Marathon Petroleum Corp US:MPC | 44 239 | $11.3 mio. | 0.07% | +2 806 |
| Transdigm Group Incorporated US:TDG | 8 467 | $11.3 mio. | 0.07% | +705 |
| Robinhood Markets, Inc. US:HOOD | 112 440 | $11.3 mio. | 0.07% | +9 114 |
| IAMGold Corporation US:IAG | 705 140 | $11.2 mio. | 0.07% | +204 411 |
| American Electric Power Co I… US:AEP | 81 533 | $11.2 mio. | 0.07% | −50 582 |
| Mondelez International Inc US:MDLZ | 192 344 | $11.1 mio. | 0.07% | +14 505 |
| Illinois Tool Works Inc US:ITW | 41 052 | $11.1 mio. | 0.07% | +3 068 |
| Coherent Inc US:COHR | 27 799 | $11.0 mio. | 0.07% | +6 325 |
| Simon Property Group Inc US:SPG | 48 722 | $10.9 mio. | 0.07% | +3 726 |
| Cigna Corp US:CI | 39 465 | $10.9 mio. | 0.07% | +2 650 |
| Intuit Inc US:INTU | 41 450 | $10.8 mio. | 0.07% | +3 098 |
| CRH PLC CUSIP G25508105 | 100 277 | $10.7 mio. | 0.07% | +7 899 |
| United Rentals Inc US:URI | 9 447 | $10.7 mio. | 0.07% | +676 |
| Honeywell International Inc US:HON | 47 627 | $10.7 mio. | 0.07% | ny |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 37 857 | $10.6 mio. | 0.07% | +3 172 |
| Ecolab Inc US:ECL | 38 107 | $10.6 mio. | 0.07% | +2 975 |
| Norfolk Southern Corporation US:NSC | 33 680 | $10.6 mio. | 0.07% | +2 755 |
| Honeywell Aerospace Inc US:HONA | 47 627 | $10.5 mio. | 0.07% | ny |
| The Travelers Companies Inc US:TRV | 31 886 | $10.5 mio. | 0.07% | +1 141 |
| Colgate-Palmolive Company US:CL | 114 302 | $10.5 mio. | 0.07% | +8 769 |
| Schlumberger NV US:SLB | 225 292 | $10.5 mio. | 0.07% | +19 406 |
| Intercontinental Exchange In… US:ICE | 84 941 | $10.5 mio. | 0.07% | +6 360 |
| Comfort Systems USA Inc US:FIX | 5 272 | $10.4 mio. | 0.07% | +411 |
| General Motors Company US:GM | 135 478 | $10.4 mio. | 0.07% | +6 910 |
| CREDICORP LTD CUSIP G2519Y108 | 26 800 | $10.4 mio. | 0.07% | +760 |
| EOG RESOURCES INC US:EOG | 80 241 | $10.4 mio. | 0.07% | +5 455 |
| CIENA CORP US:CIEN | 21 200 | $10.4 mio. | 0.07% | +1 787 |
| Motorola Solutions Inc US:MSI | 24 930 | $10.4 mio. | 0.06% | +1 975 |
| FEDEX CORP US:FDX | 32 982 | $10.3 mio. | 0.06% | +2 197 |
| Northrop Grumman Corporation US:NOC | 20 242 | $10.3 mio. | 0.06% | +1 555 |
| Moodys Corporation US:MCO | 22 595 | $10.2 mio. | 0.06% | +466 |
| Monster Beverage Corp US:MNST | 106 352 | $10.2 mio. | 0.06% | +5 353 |
| DoorDash, Inc. Class A US:DASH | 55 248 | $10.2 mio. | 0.06% | +2 044 |
| Phillips 66 US:PSX | 60 221 | $10.2 mio. | 0.06% | +4 690 |
| Sea Ltd US:SE · depotbevis | 105 803 | $10.1 mio. | 0.06% | +5 580 |
| AON PLC CUSIP G0403H108 | 30 533 | $10.1 mio. | 0.06% | +2 392 |
| Ross Stores Inc US:ROST | 47 152 | $10.0 mio. | 0.06% | +2 571 |
| Invesco Senior Loan ETF US:BKLN · ETF | 485 000 | $9.88 mio. | 0.06% | — |
| Astera Labs, Inc. US:ALAB | 20 398 | $9.85 mio. | 0.06% | +2 072 |
| CAE Inc. US:CAE | 393 709 | $9.85 mio. | 0.06% | −181 507 |
| Regeneron Pharmaceuticals In… US:REGN | 15 583 | $9.72 mio. | 0.06% | +1 347 |
| First Majestic Silver Corp US:AG | 571 003 | $9.69 mio. | 0.06% | +174 869 |
| Stantec Inc US:STN | 140 555 | $9.68 mio. | 0.06% | +43 035 |
| Monolithic Power Systems Inc US:MPWR | 6 992 | $9.67 mio. | 0.06% | +390 |
| Boston Scientific Corp US:BSX | 222 853 | $9.51 mio. | 0.06% | +18 548 |
| PACCAR Inc US:PCAR | 78 885 | $9.48 mio. | 0.06% | +6 503 |
| Equinox Gold Corp US:EQX | 972 313 | $9.47 mio. | 0.06% | +300 122 |
| Warner Bros. Discovery, Inc. US:WBD | 353 340 | $9.42 mio. | 0.06% | +28 829 |
| Air Products and Chemicals I… US:APD | 31 737 | $9.30 mio. | 0.06% | +1 060 |
| Truist Financial Corp US:TFC | 186 188 | $9.28 mio. | 0.06% | +9 880 |
| Digital Realty Trust Inc US:DLR | 51 528 | $9.25 mio. | 0.06% | +4 181 |
| Lumentum Holdings Inc. US:LITE | 10 705 | $9.19 mio. | 0.06% | +934 |
| The Allstate Corporation US:ALL | 38 557 | $9.17 mio. | 0.06% | +2 490 |
| HCA Healthcare, Inc. US:HCA | 23 469 | $9.15 mio. | 0.06% | +1 453 |
| Eldorado Gold Corp US:EGO | 292 661 | $9.10 mio. | 0.06% | +120 880 |
| Sempra Energy US:SRE | 97 999 | $9.09 mio. | 0.06% | −46 251 |
| El Paso Energy Capital Trust… US:KMI | 283 794 | $9.07 mio. | 0.06% | +7 848 |
| Airbnb Inc US:ABNB | 63 330 | $9.06 mio. | 0.06% | +4 016 |
| South Bow Corporation US:SOBO | 257 021 | $9.04 mio. | 0.06% | +78 979 |
| Dominion Energy Inc US:D | 131 826 | $9.00 mio. | 0.06% | +14 130 |
| Keysight Technologies, Inc. US:KEYS | 25 714 | $9.00 mio. | 0.06% | +2 035 |
| Hewlett Packard Enterprise C… US:HPE | 198 924 | $8.97 mio. | 0.06% | +14 947 |
| MDA Space Ltd. US:MDA | 217 373 | $8.97 mio. | 0.06% | −634 094 |
| FLEX LTD CUSIP Y2573F102 | 55 148 | $8.94 mio. | 0.06% | +4 180 |
| WW Grainger Inc US:GWW | 6 566 | $8.93 mio. | 0.06% | +340 |
| Target Corporation US:TGT | 67 909 | $8.87 mio. | 0.06% | +5 506 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 43 966 | $8.86 mio. | 0.06% | +3 418 |
| Arthur J Gallagher & Co US:AJG | 38 574 | $8.86 mio. | 0.06% | −16 940 |
| West Fraser Timber Co Ltd US:WFG | 129 965 | $8.79 mio. | 0.06% | −10 426 |
| Cintas Corporation US:CTAS | 51 012 | $8.68 mio. | 0.05% | +1 410 |
| Realty Income Corporation US:O | 139 846 | $8.66 mio. | 0.05% | +13 063 |
| KKR & Co. Inc. US:KKR | 93 524 | $8.58 mio. | 0.05% | +7 530 |
| Corteva, Inc. US:CTVA | 100 644 | $8.52 mio. | 0.05% | +7 514 |
| Targa Resources Inc US:TRGP | 31 437 | $8.43 mio. | 0.05% | +1 851 |
| BLACKBERRY Ltd US:BB | 665 990 | $8.40 mio. | 0.05% | +201 652 |
| Cardinal Health Inc US:CAH | 35 293 | $8.38 mio. | 0.05% | +2 545 |
| ROCKWELL AUTOMATION, INC US:ROK | 16 841 | $8.34 mio. | 0.05% | −19 816 |
| Ametek Inc US:AME | 34 339 | $8.31 mio. | 0.05% | +2 608 |
| Fastenal Company US:FAST | 172 214 | $8.27 mio. | 0.05% | +13 978 |
| Carrier Global Corp US:CARR | 112 704 | $8.27 mio. | 0.05% | +8 221 |
| Baker Hughes Co US:BKR | 148 824 | $8.26 mio. | 0.05% | +12 824 |
| ONEOK INC /NEW/ US:OKE | 94 556 | $8.22 mio. | 0.05% | +7 826 |
| FORD MOTOR CO US:F | 587 396 | $8.16 mio. | 0.05% | +48 034 |
| AFLAC INC US:AFL | 69 546 | $8.15 mio. | 0.05% | +923 |
| L3Harris Technologies Inc US:LHX | 28 026 | $8.14 mio. | 0.05% | +2 246 |
| Vistra Corp. US:VST | 50 755 | $8.05 mio. | 0.05% | +4 060 |
| Rocket Lab USA Inc. US:RKLB | 77 940 | $7.92 mio. | 0.05% | +11 684 |
| AutoZone Inc US:AZO | 2 470 | $7.89 mio. | 0.05% | +186 |
| Entergy Corporation US:ETR | 68 670 | $7.89 mio. | 0.05% | +7 113 |
| Cencora, Inc. US:COR | 27 721 | $7.84 mio. | 0.05% | +2 322 |
| Edwards Lifesciences Corp US:EW | 86 467 | $7.82 mio. | 0.05% | +6 489 |
| FIFTH THIRD BANCORP US:FITB | 135 837 | $7.66 mio. | 0.05% | +11 915 |
| NexGen Energy Ltd. US:NXE | 814 502 | $7.64 mio. | 0.05% | +249 686 |
| Public Storage US:PSA | 23 696 | $7.54 mio. | 0.05% | +1 933 |
| SSR Mining Inc. US:SSRM | 266 788 | $7.54 mio. | 0.05% | +93 235 |
| Xcel Energy Inc US:XEL | 93 642 | $7.52 mio. | 0.05% | +12 120 |
| Apollo Global Management LLC… US:APO | 62 824 | $7.43 mio. | 0.05% | +2 831 |
| Nucor Corp US:NUE | 33 313 | $7.42 mio. | 0.05% | +1 772 |
| Microchip Technology Inc US:MCHP | 81 051 | $7.39 mio. | 0.05% | +6 560 |
| Nike Inc US:NKE | 179 885 | $7.38 mio. | 0.05% | +15 656 |
| Cheniere Energy Inc US:LNG | 30 758 | $7.35 mio. | 0.05% | +1 093 |
| Descartes Systems Group Inc US:DSGX | 105 995 | $7.33 mio. | 0.05% | +32 451 |
| FirstService Corp US:FSV | 50 673 | $7.20 mio. | 0.05% | +15 808 |
| Humana Inc US:HUM | 18 023 | $7.16 mio. | 0.04% | +1 448 |
| Exelon Corporation US:EXC | 153 411 | $7.15 mio. | 0.04% | +14 170 |
| eBay Inc US:EBAY | 63 804 | $7.13 mio. | 0.04% | +1 496 |
| State Street Corp US:STT | 41 802 | $7.09 mio. | 0.04% | +3 306 |
| METLIFE INC US:MET | 83 118 | $7.03 mio. | 0.04% | +5 926 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 33 784 | $6.93 mio. | 0.04% | +1 037 |
| OceanaGold Corporation US:OGC | 276 284 | $6.92 mio. | 0.04% | ny |
| Ferguson Plc US:FERG | 29 138 | $6.92 mio. | 0.04% | −27 015 |
| Westinghouse Air Brake Techn… US:WAB | 25 507 | $6.88 mio. | 0.04% | +1 945 |
| Devon Energy Corporation US:DVN | 164 614 | $6.80 mio. | 0.04% | +82 462 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 24 896 | $6.77 mio. | 0.04% | +2 491 |
| Yum! Brands Inc US:YUM | 41 466 | $6.63 mio. | 0.04% | +3 202 |
| Chipotle Mexican Grill Inc US:CMG | 194 764 | $6.62 mio. | 0.04% | −84 700 |
| Take-Two Interactive Softwar… US:TTWO | 26 372 | $6.59 mio. | 0.04% | +904 |
| OPEN TEXT CORP US:OTEX | 296 603 | $6.56 mio. | 0.04% | +84 279 |
| Becton Dickinson and Company US:BDX | 42 755 | $6.47 mio. | 0.04% | +3 475 |
| Axon Enterprise Inc. US:AXON | 11 454 | $6.42 mio. | 0.04% | +1 123 |
| Republic Services Inc US:RSG | 30 127 | $6.42 mio. | 0.04% | +262 |
| DR Horton Inc US:DHI | 39 090 | $6.37 mio. | 0.04% | +2 856 |
| Carvana Co US:CVNA | 96 332 | $6.34 mio. | 0.04% | +77 773 |
| Keurig Dr Pepper Inc US:KDP | 193 597 | $6.34 mio. | 0.04% | +15 691 |
| Ventas Inc US:VTR | 71 306 | $6.33 mio. | 0.04% | +6 551 |
| SOUTHERN COPPER CORP/ US:SCCO | 36 313 | $6.33 mio. | 0.04% | +1 450 |
| IDEXX Laboratories Inc US:IDXX | 11 907 | $6.27 mio. | 0.04% | +901 |
| Ameriprise Financial Inc US:AMP | 13 600 | $6.24 mio. | 0.04% | +795 |
| B2Gold Corp US:BTG | 1 643 536 | $6.16 mio. | 0.04% | +498 636 |
| Autodesk Inc US:ADSK | 31 636 | $6.15 mio. | 0.04% | +2 417 |
| Consolidated Edison Inc US:ED | 55 253 | $6.11 mio. | 0.04% | +5 508 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 28 152 | $6.10 mio. | 0.04% | +2 214 |
| Jabil Circuit Inc US:JBL | 15 815 | $6.10 mio. | 0.04% | +1 260 |
| Public Service Enterprise Gr… US:PEG | 74 779 | $6.07 mio. | 0.04% | +5 984 |
| Lineage, Inc. US:LINE | 139 412 | $6.03 mio. | 0.04% | — |
| SYSCO CORP US:SYY | 71 739 | $6.00 mio. | 0.04% | +5 745 |
| Alnylam Pharmaceuticals Inc US:ALNY | 19 895 | $5.99 mio. | 0.04% | +1 687 |
| MSCI Inc US:MSCI | 10 691 | $5.99 mio. | 0.04% | +332 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 80 218 | $5.98 mio. | 0.04% | +5 852 |
| CBRE Group Inc Class A US:CBRE | 44 240 | $5.96 mio. | 0.04% | +3 226 |
| Block Inc US:XYZ | 76 699 | $5.83 mio. | 0.04% | +1 211 |
| GARMIN LTD CUSIP H2906T109 | 24 530 | $5.83 mio. | 0.04% | +2 000 |
| Vulcan Materials Company US:VMC | 19 454 | $5.74 mio. | 0.04% | +1 245 |
| WEC Energy Group Inc US:WEC | 48 856 | $5.70 mio. | 0.04% | +4 023 |
| Iron Mountain Incorporated US:IRM | 44 611 | $5.63 mio. | 0.04% | +3 872 |
| Agilent Technologies Inc US:A | 42 385 | $5.63 mio. | 0.04% | −69 286 |
| Prudential Financial, Inc. US:PRU | 52 152 | $5.63 mio. | 0.04% | +3 913 |
| ON Semiconductor Corporation US:ON | 59 158 | $5.59 mio. | 0.04% | +3 702 |
| PG&E Corp US:PCG | 330 503 | $5.56 mio. | 0.03% | +27 541 |
| EMCOR Group Inc US:EME | 6 673 | $5.54 mio. | 0.03% | +502 |
| Waters Corporation US:WAT | 14 752 | $5.53 mio. | 0.03% | +1 200 |
| PayPal Holdings Inc US:PYPL | 128 099 | $5.53 mio. | 0.03% | +5 573 |
| Archer-Daniels-Midland Compa… US:ADM | 72 313 | $5.52 mio. | 0.03% | +6 088 |
| Interactive Brokers Group In… US:IBKR | 63 425 | $5.52 mio. | 0.03% | +2 035 |
| Kenvue Inc. US:KVUE | 287 440 | $5.49 mio. | 0.03% | +23 401 |
| Natera, Inc. US:NTRA | 20 193 | $5.48 mio. | 0.03% | +2 080 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 191 488 | $5.47 mio. | 0.03% | ny |
| Kimberly-Clark Corporation US:KMB | 49 773 | $5.46 mio. | 0.03% | +4 041 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 41 057 | $5.44 mio. | 0.03% | +2 648 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 305 472 | $5.42 mio. | 0.03% | +26 108 |
| Occidental Petroleum Corpora… US:OXY | 111 066 | $5.39 mio. | 0.03% | +9 217 |
| NASDAQ, INC. US:NDAQ | 68 157 | $5.37 mio. | 0.03% | +5 201 |
| M&T Bank Corporation US:MTB | 22 352 | $5.32 mio. | 0.03% | +1 167 |
| Roper Technologies Inc US:ROP | 15 440 | $5.22 mio. | 0.03% | +606 |
| Martin Marietta Materials In… US:MLM | 9 030 | $5.21 mio. | 0.03% | +717 |
| Qnity Electronics, Inc US:Q | 31 385 | $5.13 mio. | 0.03% | +2 520 |
| Colliers International Group… US:CIGI | 54 590 | $5.12 mio. | 0.03% | +16 714 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 52 104 | $5.06 mio. | 0.03% | +2 113 |
| Diamondback Energy Inc US:FANG | 28 504 | $5.01 mio. | 0.03% | +2 831 |
| Crown Castle US:CCI | 65 420 | $4.95 mio. | 0.03% | +5 408 |
| IQVIA Holdings Inc US:IQV | 25 453 | $4.92 mio. | 0.03% | +1 982 |
| Roblox Corp US:RBLX | 89 263 | $4.85 mio. | 0.03% | +8 021 |
| Trane Technologies plc US:TT | 58 166 | $4.77 mio. | 0.03% | +3 706 |
| Biogen Inc US:BIIB | 22 021 | $4.76 mio. | 0.03% | +1 804 |
| DTE Energy Company 2020 Seri… US:DTE | 31 202 | $4.75 mio. | 0.03% | +2 582 |
| Paychex Inc US:PAYX | 48 348 | $4.75 mio. | 0.03% | +3 825 |
| Centene Corp US:CNC | 73 800 | $4.74 mio. | 0.03% | +6 059 |
| Steel Dynamics Inc US:STLD | 20 645 | $4.74 mio. | 0.03% | +1 521 |
| EQT Corporation US:EQT | 89 025 | $4.73 mio. | 0.03% | +3 019 |
| Ameren Corp US:AEE | 41 493 | $4.69 mio. | 0.03% | +4 214 |
| Coinbase Global Inc US:COIN | 31 736 | $4.64 mio. | 0.03% | +1 794 |
| Teledyne Technologies Incorp… US:TDY | 6 916 | $4.61 mio. | 0.03% | +444 |
| Extra Space Storage Inc US:EXR | 31 692 | $4.60 mio. | 0.03% | +2 442 |
| Kroger Company US:KR | 82 687 | $4.59 mio. | 0.03% | −192 |
| Northern Trust Corporation US:NTRS | 26 371 | $4.58 mio. | 0.03% | +301 |
| NetApp Inc US:NTAP | 29 593 | $4.58 mio. | 0.03% | +2 294 |
| Revolution Medicines, Inc. US:RVMD | 24 256 | $4.54 mio. | 0.03% | +4 273 |
| Zoetis Inc US:ZTS | 63 058 | $4.53 mio. | 0.03% | +2 320 |
| Dover Corporation US:DOV | 20 197 | $4.53 mio. | 0.03% | +1 296 |
| Invitation Homes Inc US:INVH | 149 382 | $4.51 mio. | 0.03% | +632 |
| Expedia Group Inc. US:EXPE | 17 533 | $4.49 mio. | 0.03% | +1 405 |
| Energy Fuels Inc US:UUUU | 307 888 | $4.47 mio. | 0.03% | +105 022 |
| NRG Energy Inc. US:NRG | 30 559 | $4.46 mio. | 0.03% | +2 728 |
| Twilio Inc US:TWLO | 21 580 | $4.45 mio. | 0.03% | +682 |
| Citizens Financial Group, In… US:CFG | 63 284 | $4.43 mio. | 0.03% | +4 087 |
| Caseys General Stores Inc US:CASY | 5 547 | $4.41 mio. | 0.03% | +438 |
| Tapestry Inc US:TPR | 30 118 | $4.41 mio. | 0.03% | +1 911 |
| GE HealthCare Technologies I… US:GEHC | 68 423 | $4.38 mio. | 0.03% | +5 646 |
| VICI Properties Inc US:VICI | 163 870 | $4.35 mio. | 0.03% | +16 572 |
| Cincinnati Financial Corpora… US:CINF | 23 344 | $4.32 mio. | 0.03% | +1 842 |
| CenterPoint Energy Inc US:CNP | 97 926 | $4.31 mio. | 0.03% | +7 958 |
| Xylem Inc US:XYL | 36 465 | $4.31 mio. | 0.03% | +2 913 |
| Live Nation Entertainment, I… US:LYV | 23 516 | $4.31 mio. | 0.03% | +1 117 |
| Atmos Energy Corporation US:ATO | 24 813 | $4.27 mio. | 0.03% | +2 523 |
| Resmed Inc US:RMD | 21 843 | $4.26 mio. | 0.03% | +1 726 |
| Halliburton Company US:HAL | 125 356 | $4.26 mio. | 0.03% | +9 347 |
| Curtiss-Wright Corporation US:CW | 5 534 | $4.19 mio. | 0.03% | +452 |
| Otis Worldwide Corp US:OTIS | 58 264 | $4.17 mio. | 0.03% | +4 551 |
| Fair Isaac Corporation US:FICO | 3 490 | $4.17 mio. | 0.03% | +222 |
| Williams-Sonoma Inc US:WSM | 17 845 | $4.16 mio. | 0.03% | +1 387 |
| Hubbell Inc US:HUBB | 7 947 | $4.16 mio. | 0.03% | +621 |
| PPL Corporation US:PPL | 112 789 | $4.10 mio. | 0.03% | +10 850 |
| Entegris Inc US:ENTG | 22 774 | $4.10 mio. | 0.03% | +1 883 |
| FTAI AVIATION LTD CUSIP G3730V105 | 15 077 | $4.08 mio. | 0.03% | +941 |
| Eversource Energy US:ES | 56 347 | $4.07 mio. | 0.03% | +4 645 |
| PPG Industries Inc US:PPG | 33 535 | $4.07 mio. | 0.03% | +2 607 |
| CoreWeave, Inc. US:CRWV | 40 736 | $4.05 mio. | 0.03% | +8 404 |
| Raymond James Financial Inc. US:RJF | 26 599 | $4.04 mio. | 0.03% | +742 |
| Skeena Resources Ltd US:SKE | 149 993 | $3.99 mio. | 0.03% | +46 289 |
| TECHNIPFMC PLC CUSIP G87110105 | 60 020 | $3.98 mio. | 0.02% | ny |
| AMRIZE LTD CUSIP H2927K103 | 74 611 | $3.98 mio. | 0.02% | +6 011 |
| Synchrony Financial US:SYF | 52 094 | $3.96 mio. | 0.02% | +2 439 |
| Americold Realty Trust US:COLD | 251 634 | $3.96 mio. | 0.02% | — |
| Illumina Inc US:ILMN | 22 489 | $3.95 mio. | 0.02% | +1 422 |
| MongoDB US:MDB | 11 743 | $3.94 mio. | 0.02% | +527 |
| Fiserv, Inc. US:FISV | 80 340 | $3.94 mio. | 0.02% | +6 207 |
| PulteGroup Inc US:PHM | 28 707 | $3.94 mio. | 0.02% | +1 836 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 20 853 | $3.93 mio. | 0.02% | +1 339 |
| FirstEnergy Corporation US:FE | 82 389 | $3.92 mio. | 0.02% | +6 765 |
| Veeva Systems Inc Class A US:VEEV | 22 026 | $3.91 mio. | 0.02% | +505 |
| Hershey Co US:HSY | 22 221 | $3.90 mio. | 0.02% | +1 802 |
| Centerra Gold Inc US:CGAU | 246 085 | $3.90 mio. | 0.02% | +75 263 |
| Regions Financial Corporatio… US:RF | 129 033 | $3.90 mio. | 0.02% | +8 154 |
| West Pharmaceutical Services… US:WST | 10 799 | $3.88 mio. | 0.02% | +883 |
| DexCom Inc US:DXCM | 57 472 | $3.87 mio. | 0.02% | +3 723 |
| American Water Works US:AWK | 29 295 | $3.85 mio. | 0.02% | +2 398 |
| Texas Pacific Land Corp US:TPL | 8 793 | $3.85 mio. | 0.02% | +716 |
| Mettler-Toledo International… US:MTD | 3 012 | $3.85 mio. | 0.02% | +195 |
| Workday, Inc. US:WDAY | 31 378 | $3.84 mio. | 0.02% | +2 022 |
| Cboe Global Markets Inc US:CBOE | 15 717 | $3.81 mio. | 0.02% | +1 295 |
| MasTec Inc US:MTZ | 9 157 | $3.81 mio. | 0.02% | ny |
| Dollar General Corporation US:DG | 33 018 | $3.80 mio. | 0.02% | +2 684 |
| Aris Mining Corporation US:ARIS | 254 228 | $3.79 mio. | 0.02% | +78 511 |
| Methanex Corporation US:MEOH | 81 982 | $3.78 mio. | 0.02% | +25 118 |
| Copart Inc US:CPRT | 133 601 | $3.77 mio. | 0.02% | +6 876 |
| T. Rowe Price Group Inc US:TROW | 32 630 | $3.71 mio. | 0.02% | +2 549 |
| Everpure, Inc. US:P | 47 068 | $3.71 mio. | 0.02% | +3 844 |
| Enerflex Ltd. US:EFXT | 150 412 | $3.69 mio. | 0.02% | +46 279 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 14 116 | $3.69 mio. | 0.02% | +915 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 78 583 | $3.64 mio. | 0.02% | +6 623 |
| Markel Corporation US:MKL | 1 859 | $3.63 mio. | 0.02% | +121 |
| First Solar Inc US:FSLR | 15 307 | $3.61 mio. | 0.02% | +1 258 |
| F5 Networks Inc US:FFIV | 8 547 | $3.56 mio. | 0.02% | +542 |
| CMS Energy Corporation US:CMS | 46 176 | $3.53 mio. | 0.02% | +4 234 |
| Verisk Analytics Inc US:VRSK | 19 649 | $3.53 mio. | 0.02% | +441 |
| XPO Logistics Inc US:XPO | 17 183 | $3.53 mio. | 0.02% | ny |
| Ares Capital Corporation US:ARCC | 31 448 | $3.50 mio. | 0.02% | +1 565 |
| DARDEN RESTAURANTS INC US:DRI | 16 975 | $3.50 mio. | 0.02% | +1 105 |
| Principal Financial Group In… US:PFG | 32 369 | $3.49 mio. | 0.02% | +2 086 |
| Quest Diagnostics Incorporat… US:DGX | 16 392 | $3.47 mio. | 0.02% | +1 059 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 61 648 | $3.46 mio. | 0.02% | +5 704 |
| VIVMARK RESIDENTIAL US:VMRK | 50 579 | $3.44 mio. | 0.02% | +769 |
| Church & Dwight Company Inc US:CHD | 35 391 | $3.43 mio. | 0.02% | +2 290 |
| SoFi Technologies Inc. US:SOFI | 191 171 | $3.43 mio. | 0.02% | +17 014 |
| Ero Copper Corp US:ERO | 128 493 | $3.43 mio. | 0.02% | +39 415 |
| Laboratory Corporation of Am… US:LH | 12 221 | $3.42 mio. | 0.02% | +793 |
| NiSource Inc US:NI | 71 870 | $3.42 mio. | 0.02% | +6 102 |
| Okta, Inc. US:OKTA | 24 991 | $3.41 mio. | 0.02% | +1 643 |
| Strategy Inc US:MSTR | 39 101 | $3.40 mio. | 0.02% | +3 125 |
| Affirm Holdings Inc US:AFRM | 41 597 | $3.39 mio. | 0.02% | +3 724 |
| LPL Financial Holdings Inc US:LPLA | 12 021 | $3.39 mio. | 0.02% | +990 |
| DOLLAR TREE, INC. US:DLTR | 27 845 | $3.37 mio. | 0.02% | +1 808 |
| Insmed Inc US:INSM | 31 414 | $3.35 mio. | 0.02% | +2 016 |
| CH Robinson Worldwide Inc US:CHRW | 17 691 | $3.33 mio. | 0.02% | +1 412 |
| Expand Energy Corporation US:EXE | 36 065 | $3.29 mio. | 0.02% | +3 242 |
| JB Hunt Transport Services I… US:JBHT | 11 240 | $3.25 mio. | 0.02% | +736 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 332 542 | $3.25 mio. | 0.02% | +102 834 |
| Boyd Group Services Inc. US:BGSI | 34 293 | $3.24 mio. | 0.02% | −89 889 |
| Veralto Corporation US:VLTO | 36 578 | $3.24 mio. | 0.02% | +2 360 |
| Expeditors International of… US:EXPD | 19 762 | $3.22 mio. | 0.02% | +1 288 |
| UNITED THERAPEUTICS Corp US:UTHR | 5 919 | $3.21 mio. | 0.02% | +281 |
| Denison Mines Corp US:DNN | 1 035 579 | $3.17 mio. | 0.02% | +318 391 |
| Fortuna Silver Mines Inc US:FSM | 375 277 | $3.17 mio. | 0.02% | +114 299 |
| Ast Spacemobile Inc US:ASTS | 35 654 | $3.17 mio. | 0.02% | +4 649 |
| Packaging Corp of America US:PKG | 13 254 | $3.16 mio. | 0.02% | +854 |
| Corpay Inc US:CPAY | 9 426 | $3.14 mio. | 0.02% | +266 |
| Snap-On Inc US:SNA | 7 803 | $3.14 mio. | 0.02% | +634 |
| KEYCORP US:KEY | 135 980 | $3.13 mio. | 0.02% | +8 758 |
| Omnicom Group Inc US:OMC | 42 742 | $3.11 mio. | 0.02% | −622 |
| Baytex Energy Corp US:BTE | 775 503 | $3.11 mio. | 0.02% | +216 297 |
| Taseko Mines Ltd US:TGB | 450 537 | $3.10 mio. | 0.02% | ny |
| Zoom Video Communications In… US:ZM | 35 895 | $3.10 mio. | 0.02% | +949 |
| STERIS PLC CUSIP G8473T100 | 14 708 | $3.10 mio. | 0.02% | −27 819 |
| VeriSign Inc US:VRSN | 12 297 | $3.09 mio. | 0.02% | +798 |
| Aya Gold & Silver Inc. US:AYA | 162 506 | $3.07 mio. | 0.02% | ny |
| Huazhu Group Ltd US:HTHT · depotbevis | 73 100 | $3.05 mio. | 0.02% | −4 200 |
| The Kraft Heinz Company US:KHC | 128 769 | $3.04 mio. | 0.02% | +6 421 |
| Liberty Media Corporation Se… US:FWONK | 31 900 | $3.03 mio. | 0.02% | +2 624 |
| Endeavour Silver Corp. US:EXK | 364 656 | $3.02 mio. | 0.02% | +111 847 |
| FABRINET CUSIP G3323L100 | 5 369 | $3.02 mio. | 0.02% | ny |
| HP Inc US:HPQ | 137 164 | $3.01 mio. | 0.02% | +10 626 |
| AMCOR PLC CUSIP G0250X149 | 69 249 | $3.00 mio. | 0.02% | +5 581 |
| Reddit, Inc. US:RDDT | 17 252 | $2.99 mio. | 0.02% | +3 323 |
| Burlington Stores Inc US:BURL | 9 426 | $2.99 mio. | 0.02% | −10 029 |
| Evergy, Inc. US:EVRG | 34 544 | $2.99 mio. | 0.02% | +2 812 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 37 667 | $2.98 mio. | 0.02% | +2 376 |
| Sprott Inc. US:SII | 26 369 | $2.97 mio. | 0.02% | +8 071 |
| Fidelity National Informatio… US:FIS | 76 303 | $2.97 mio. | 0.02% | +4 923 |
| Dow Inc US:DOW | 108 066 | $2.96 mio. | 0.02% | +10 107 |
| Alliant Energy Corp US:LNT | 38 725 | $2.95 mio. | 0.02% | +3 301 |
| Ulta Beauty Inc US:ULTA | 6 536 | $2.95 mio. | 0.02% | +420 |
| Heico Corporation US:HEI-A | 11 376 | $2.93 mio. | 0.02% | +931 |
| Estee Lauder Companies Inc US:EL | 37 059 | $2.93 mio. | 0.02% | +3 176 |
| ATS Corporation US:ATS | 101 546 | $2.92 mio. | 0.02% | +31 124 |
| BRP Inc. US:DOO | 47 473 | $2.90 mio. | 0.02% | +14 725 |
| Constellation Brands Inc Cla… US:STZ | 20 801 | $2.89 mio. | 0.02% | +487 |
| Loews Corp US:L | 25 470 | $2.88 mio. | 0.02% | +1 257 |
| INCYTE CORP US:INCY | 25 394 | $2.88 mio. | 0.02% | +2 401 |
| Reliance Steel & Aluminum Co US:RS | 7 699 | $2.88 mio. | 0.02% | +492 |
| International Paper Company… US:IP | 75 368 | $2.87 mio. | 0.02% | +6 240 |
| Equifax Inc US:EFX | 18 030 | $2.86 mio. | 0.02% | +1 159 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 9 669 | $2.82 mio. | 0.02% | +793 |
| Seabridge Gold Inc. US:SA | 108 743 | $2.80 mio. | 0.02% | ny |
| Allied Gold Corporation US:AAUC | 117 652 | $2.79 mio. | 0.02% | +36 022 |
| Dupont De Nemours Inc US:DD | 20 553 | $2.79 mio. | 0.02% | ny |
| General Mills Inc US:GIS | 80 029 | $2.79 mio. | 0.02% | +6 479 |
| SBA COMMUNICATIONS CORP US:SBAC | 15 711 | $2.77 mio. | 0.02% | +1 026 |
| Silvercorp Metals Inc US:SVM | 272 528 | $2.76 mio. | 0.02% | +83 721 |
| Cognizant Technology Solutio… US:CTSH | 71 167 | $2.76 mio. | 0.02% | +4 639 |
| Brown & Brown Inc US:BRO | 42 780 | $2.74 mio. | 0.02% | +2 782 |
| LENNAR CORP US:LEN | 30 219 | $2.73 mio. | 0.02% | +1 960 |
| NVR Inc US:NVR | 397 | $2.70 mio. | 0.02% | +25 |
| IONQ Inc US:IONQ | 50 786 | $2.70 mio. | 0.02% | +10 088 |
| CDW Corp US:CDW | 19 167 | $2.70 mio. | 0.02% | +1 223 |
| Lennox International Inc US:LII | 4 652 | $2.67 mio. | 0.02% | +300 |
| Fortive Corp US:FTV | 42 697 | $2.61 mio. | 0.02% | −3 931 |
| Triple Flag Precious Metals… US:TFPM | 86 556 | $2.59 mio. | 0.02% | +26 521 |
| WEYERHAEUSER CO US:WY | 108 086 | $2.59 mio. | 0.02% | +8 740 |
| XP INC CUSIP G98239109 | 158 600 | $2.58 mio. | 0.02% | +3 900 |
| Global Payments Inc US:GPN | 35 029 | $2.54 mio. | 0.02% | +2 223 |
| Kimco Realty Corporation US:KIM | 99 811 | $2.53 mio. | 0.02% | +6 487 |
| Coeur Mining Inc US:CDE | 154 782 | $2.53 mio. | 0.02% | +12 801 |
| Zimmer Biomet Holdings Inc US:ZBH | 29 169 | $2.51 mio. | 0.02% | +1 859 |
| IDEX Corporation US:IEX | 11 028 | $2.50 mio. | 0.02% | +711 |
| FedEx Freight Holding Compan… US:FDXF | 16 521 | $2.49 mio. | 0.02% | ny |
| CF Industries Holdings Inc US:CF | 22 998 | $2.49 mio. | 0.02% | +1 488 |
| Masco Corporation US:MAS | 30 570 | $2.49 mio. | 0.02% | +1 942 |
| Tractor Supply Company US:TSCO | 77 895 | $2.46 mio. | 0.02% | +5 073 |
| Super Micro Computer Inc US:SMCI | 83 705 | $2.46 mio. | 0.02% | +9 664 |
| Brookfield Business Corp US:BBUC | 81 624 | $2.44 mio. | 0.02% | +25 431 |
| Genuine Parts Co US:GPC | 20 507 | $2.42 mio. | 0.02% | +1 333 |
| Neurocrine Biosciences Inc US:NBIX | 14 305 | $2.41 mio. | 0.02% | +565 |
| Annaly Capital Management, I… US:NLY | 107 652 | $2.41 mio. | 0.02% | +13 490 |
| Mid-America Apartment Commun… US:MAA | 17 255 | $2.40 mio. | 0.02% | +1 120 |
| Tyson Foods Inc US:TSN | 41 733 | $2.39 mio. | 0.01% | +2 722 |
| Textron Inc US:TXT | 25 970 | $2.38 mio. | 0.01% | +1 676 |
| First Citizens BancShares, I… US:FCNCA | 1 139 | $2.37 mio. | 0.01% | −44 |
| Nordson Corporation US:NDSN | 7 816 | $2.36 mio. | 0.01% | +505 |
| Broadridge Financial Solutio… US:BR | 17 210 | $2.36 mio. | 0.01% | +1 123 |
| Ball Corporation US:BALL | 37 518 | $2.34 mio. | 0.01% | +2 415 |
| Heico Corporation US:HEI | 6 488 | $2.31 mio. | 0.01% | +408 |
| W P Carey Inc US:WPC | 32 311 | $2.31 mio. | 0.01% | +2 111 |
| Delta Air Lines Inc US:DAL | 24 614 | $2.31 mio. | 0.01% | +2 115 |
| W. R. Berkley Corp US:WRB | 32 297 | $2.28 mio. | 0.01% | −1 747 |
| Pinnacle Financial Partners,… US:PNFP | 22 279 | $2.25 mio. | 0.01% | +1 442 |
| Full Truck Alliance Co Ltd A… US:YMM · depotbevis | 276 600 | $2.25 mio. | 0.01% | ny |
| Carlisle Companies Incorpora… US:CSL | 6 149 | $2.23 mio. | 0.01% | +389 |
| BEST BUY CO INC US:BBY | 29 343 | $2.23 mio. | 0.01% | +1 908 |
| Zscaler, Inc. US:ZS | 15 668 | $2.21 mio. | 0.01% | +1 381 |
| IREN LIMITED CUSIP Q4982L109 | 48 341 | $2.21 mio. | 0.01% | +3 089 |
| Jacobs Solutions Inc. US:J | 17 409 | $2.19 mio. | 0.01% | +1 129 |
| Sun Communities Inc US:SUI | 18 238 | $2.19 mio. | 0.01% | +1 189 |
| Medline Inc. Class A US:MDLN | 55 378 | $2.18 mio. | 0.01% | ny |
| Watsco Inc US:WSO | 5 150 | $2.15 mio. | 0.01% | +335 |
| EVEREST GROUP LTD CUSIP G3223R108 | 6 006 | $2.15 mio. | 0.01% | +218 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 20 928 | $2.14 mio. | 0.01% | −2 103 |
| NovaGold Resources Inc US:NG | 356 843 | $2.13 mio. | 0.01% | +109 689 |
| Deckers Outdoor Corporation US:DECK | 21 457 | $2.13 mio. | 0.01% | +1 364 |
| Rocket Companies Inc US:RKT | 135 012 | $2.13 mio. | 0.01% | +8 370 |
| RPM International Inc US:RPM | 18 871 | $2.10 mio. | 0.01% | +1 218 |
| Rivian Automotive Inc US:RIVN | 120 533 | $2.09 mio. | 0.01% | +11 086 |
| The Cooper Companies, Inc US:COO | 28 897 | $2.07 mio. | 0.01% | +1 876 |
| Las Vegas Sands Corp US:LVS | 44 835 | $2.07 mio. | 0.01% | +2 896 |
| TransUnion US:TRU | 28 606 | $2.06 mio. | 0.01% | +1 842 |
| DICK'S SPORTING GOODS, INC. US:DKS | 9 081 | $2.06 mio. | 0.01% | −70 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 38 692 | $2.04 mio. | 0.01% | +3 203 |
| PTC Inc US:PTC | 17 834 | $2.03 mio. | 0.01% | +1 443 |
| Perpetua Resources Corp US:PPTA | 96 998 | $2.01 mio. | 0.01% | +29 914 |
| EchoStar Corporation US:ECHO | 19 506 | $1.98 mio. | 0.01% | +111 |
| ORACLE CORP CUSIP 68389X204 | 44 000 | $1.98 mio. | 0.01% | ny |
| Atlassian Corp Plc US:TEAM | 25 412 | $1.98 mio. | 0.01% | +2 255 |
| Gen Digital Inc. US:GEN | 79 416 | $1.98 mio. | 0.01% | +7 177 |
| Regency Centers Corporation US:REG | 24 729 | $1.97 mio. | 0.01% | +780 |
| SS&C Technologies Holdings I… US:SSNC | 31 695 | $1.97 mio. | 0.01% | +1 426 |
| Toast Inc US:TOST | 70 690 | $1.97 mio. | 0.01% | +6 793 |
| APTIV PLC CUSIP G3265R107 | 31 828 | $1.95 mio. | 0.01% | +2 046 |
| SHARKNINJA INC CUSIP G8068L108 | 12 767 | $1.94 mio. | 0.01% | −17 533 |
| Compania de Minas Buenaventu… US:BVN · depotbevis | 65 150 | $1.91 mio. | 0.01% | +1 300 |
| Tencent Music Entertainment… US:TME · depotbevis | 226 682 | $1.89 mio. | 0.01% | +5 000 |
| MCCORMICK & CO INC US:MKC | 37 352 | $1.88 mio. | 0.01% | +2 454 |
| Tyler Technologies Inc US:TYL | 6 340 | $1.85 mio. | 0.01% | +409 |
| Kanzhun Ltd ADR US:BZ · depotbevis | 144 000 | $1.85 mio. | 0.01% | — |
| Avery Dennison Corp US:AVY | 11 393 | $1.85 mio. | 0.01% | +738 |
| Graco Inc US:GGG | 24 441 | $1.85 mio. | 0.01% | +1 588 |
| PENTAIR PLC CUSIP G7S00T104 | 24 093 | $1.85 mio. | 0.01% | +1 540 |
| Leidos Holdings Inc US:LDOS | 17 916 | $1.84 mio. | 0.01% | +1 176 |
| Gaming & Leisure Properties US:GLPI | 40 366 | $1.80 mio. | 0.01% | +1 362 |
| Trimble Inc US:TRMB | 35 036 | $1.79 mio. | 0.01% | +2 246 |
| Fidelity National Financial… US:FNF | 37 965 | $1.79 mio. | 0.01% | +2 465 |
| Rollins Inc US:ROL | 42 859 | $1.79 mio. | 0.01% | +2 787 |
| ALLEGION PLC CUSIP G0176J109 | 12 682 | $1.78 mio. | 0.01% | +825 |
| CoStar Group Inc US:CSGP | 62 411 | $1.77 mio. | 0.01% | +4 009 |
| Charter Communications Inc US:CHTR | 12 383 | $1.76 mio. | 0.01% | +789 |
| Vermilion Energy Inc. US:VET | 188 034 | $1.76 mio. | 0.01% | +57 421 |
| CLOROX CO DEL US:CLX | 17 979 | $1.72 mio. | 0.01% | +1 165 |
| Tradeweb Markets Inc US:TW | 17 171 | $1.71 mio. | 0.01% | +1 116 |
| Lululemon Athletica Inc. US:LULU | 14 915 | $1.70 mio. | 0.01% | +222 |
| Samsara Inc US:IOT | 52 473 | $1.70 mio. | 0.01% | +4 766 |
| Carlyle Group Inc US:CG | 39 248 | $1.65 mio. | 0.01% | +6 842 |
| Lightspeed Commerce Inc US:LSPD | 155 119 | $1.62 mio. | 0.01% | +47 788 |
| United Airlines Holdings Inc US:UAL | 11 929 | $1.62 mio. | 0.01% | +771 |
| Bausch Health Companies Inc US:BHC | 327 038 | $1.61 mio. | 0.01% | +101 901 |
| Fox Corp US:FOXA | 30 291 | $1.58 mio. | 0.01% | +1 563 |
| Insulet Corporation US:PODD | 10 365 | $1.58 mio. | 0.01% | +670 |
| i-80 Gold Corp. US:IAUX | 1 060 382 | $1.54 mio. | 0.01% | +350 445 |
| JBS N.V. CUSIP N4732M103 | 129 200 | $1.53 mio. | 0.01% | −28 200 |
| iShares MSCI Emerging Market… US:EEM · ETF | 22 000 | $1.51 mio. | 0.01% | −98 000 |
| Vipshop Holdings Limited US:VIPS · depotbevis | 109 600 | $1.45 mio. | 0.01% | −10 900 |
| CNH INDL N V CUSIP N20944109 | 128 518 | $1.44 mio. | 0.01% | +8 249 |
| Lithium Americas Corp US:LAC | 372 021 | $1.43 mio. | 0.01% | +148 883 |
| Vizsla Resources Corp US:VZLA | 430 652 | $1.41 mio. | 0.01% | +131 910 |
| Circle Internet Group, Inc. US:CRCL | 22 230 | $1.39 mio. | 0.01% | ny |
| NEWS CORP US:NWSA | 55 156 | $1.37 mio. | 0.01% | +3 531 |
| Domino's Pizza Inc US:DPZ | 4 543 | $1.34 mio. | 0.01% | +118 |
| TAL Education Group US:TAL · depotbevis | 132 700 | $1.27 mio. | 0.01% | −28 300 |
| Avino Silver & Gold Mines Lt… US:ASM | 197 326 | $1.25 mio. | 0.01% | +60 923 |
| Americas Silver Corp US:USAS | 256 668 | $1.21 mio. | 0.01% | +82 111 |
| Hyatt Hotels Corporation US:H | 5 846 | $1.13 mio. | 0.01% | +82 |
| Corebridge Financial, Inc. US:CRBG | 35 949 | $1.03 mio. | 0.01% | −2 295 |
| Fox Corp US:FOX | 20 348 | $953 t. | 0.01% | −756 |
| Erie Indemnity Company US:ERIE | 3 747 | $898 t. | 0.01% | +245 |
| STONECO LTD CUSIP G85158106 | 76 300 | $827 t. | 0.01% | −9 900 |
| Legend Biotech Corp US:LEGN · depotbevis | 28 600 | $826 t. | 0.01% | — |
| AURA MINERALS INC CUSIP G06973112 | 13 000 | $818 t. | 0.01% | ny |
| ASTRAZENECA PLC CUSIP G0593M107 | 4 312 | $806 t. | 0.01% | −139 552 |
| UBS GROUP AG CUSIP H42097107 | 8 940 | $443 t. | 0.00% | −1 669 |
| TOTALENERGIES SE CUSIP F92124100 | 5 569 | $433 t. | 0.00% | −28 279 |
| iShares MSCI EAFE ETF US:EFA · ETF | 3 073 | $319 t. | 0.00% | −506 634 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 462 | $212 t. | 0.00% | −92 |
| ALPHABET INC CUSIP 02079K404 | 2 500 | $127 t. | 0.00% | ny |
| ALPHABET INC CUSIP 02079K602 | 2 500 | $126 t. | 0.00% | ny |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (var 1 222 898) | — | — | solgt |
| ARES MANAGEMENT CORPORATION CUSIP 03990B309 | 0 (var 14 300) | — | — | solgt |
| Huntington Ingalls Industrie… US:HII | 0 (var 27 768) | — | — | solgt |
| Invesco QQQ Trust US:QQQ · ETF | 0 (var 18 675) | — | — | solgt |
| Financial Select Sector SPDR… US:XLF · ETF | 0 (var 640 294) | — | — | solgt |
| BITFARMS LTD CUSIP 09173B107 | 0 (var 442 309) | — | — | solgt |
| Invesco KBW Bank ETF US:KBWB · ETF | 0 (var 46 800) | — | — | solgt |
| Industrial Select Sector SPD… US:XLI · ETF | 0 (var 405 858) | — | — | solgt |
| Builders FirstSource Inc US:BLDR | 0 (var 15 243) | — | — | solgt |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 0 (var 255 095) | — | — | solgt |
| Utilities Select Sector SPDR… US:XLU · ETF | 0 (var 702 486) | — | — | solgt |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 104 926) | — | — | solgt |
| iShares Semiconductor ETF US:SOXX · ETF | 0 (var 80 851) | — | — | solgt |
| Snap Inc US:SNAP | 0 (var 148 390) | — | — | solgt |
| CARNIVAL CORP CUSIP 143658300 | 0 (var 153 378) | — | — | solgt |
| iShares Russell 2000 ETF US:IWM · ETF | 0 (var 50 000) | — | — | solgt |
| Solventum Corp. US:SOLV | 0 (var 21 513) | — | — | solgt |
| DraftKings Inc. US:DKNG | 0 (var 61 750) | — | — | solgt |
| iShares MSCI Japan ETF US:EWJ · ETF | 0 (var 659 786) | — | — | solgt |
| TASEKO MINES LTD CUSIP 876511106 | 0 (var 311 571) | — | — | solgt |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 57 737) | — | — | solgt |
| LITHIA MOTORS INC US:LAD | 0 (var 12 216) | — | — | solgt |
| Trade Desk Inc US:TTD | 0 (var 60 696) | — | — | solgt |
| Equitable Holdings, Inc. US:EQH | 0 (var 39 515) | — | — | solgt |
| Nexstar Broadcasting Group I… US:NXST | 0 (var 5 516) | — | — | solgt |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (var 113 201) | — | — | solgt |
| Gartner Inc US:IT | 0 (var 9 940) | — | — | solgt |
| PINTEREST, INC. US:PINS | 0 (var 82 107) | — | — | solgt |
| UDR Inc US:UDR | 0 (var 43 266) | — | — | solgt |
| Godaddy Inc US:GDDY | 0 (var 18 633) | — | — | solgt |
| Planet Fitness Inc US:PLNT | 0 (var 113 290) | — | — | solgt |
| Universal Health Services In… US:UHS | 0 (var 7 617) | — | — | solgt |
| Healthpeak Properties Inc US:DOC | 0 (var 95 791) | — | — | solgt |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (var 126 834) | — | — | solgt |
| VanEck Pharmaceutical ETF US:PPH · ETF | 0 (var 545 207) | — | — | solgt |
| Jack Henry & Associates Inc US:JKHY | 0 (var 9 976) | — | — | solgt |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 0 (var 1 221 000) | — | — | solgt |
| Zebra Technologies Corporati… US:ZBRA | 0 (var 6 983) | — | — | solgt |
| HOLOGIC INC CUSIP 436440101 | 0 (var 30 742) | — | — | solgt |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (var 73 153) | — | — | solgt |
| Aecom Technology Corporation US:ACM | 0 (var 18 169) | — | — | solgt |
| Zillow Group Inc Class C US:Z | 0 (var 23 089) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 87 505) | — | — | solgt |
| Materials Select Sector SPDR… US:XLB · ETF | 0 (var 934 061) | — | — | solgt |
| Oklo Inc. US:OKLO | 0 (var 15 257) | — | — | solgt |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (var 653 161) | — | — | solgt |
| Hormel Foods Corporation US:HRL | 0 (var 41 695) | — | — | solgt |
| Consumer Discretionary Selec… US:XLY · ETF | 0 (var 63 422) | — | — | solgt |
| American Homes 4 Rent US:AMH | 0 (var 528 930) | — | — | solgt |
| HubSpot Inc US:HUBS | 0 (var 6 859) | — | — | solgt |
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