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Caisse De Depot Et Placement Du Quebec
institutsionaalne investor · portfell $70.2 mld · 705 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 799
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus kvartalis |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 9 333 869 | $2.70 mld | 3.85% | −1 748 935 |
| NVIDIA Corporation US:NVDA | 12 504 221 | $2.50 mld | 3.56% | −3 283 660 |
| Canadian National Railway Co… US:CNI | 18 962 558 | $2.26 mld | 3.22% | +178 385 |
| Microsoft Corporation US:MSFT | 6 041 152 | $2.25 mld | 3.21% | +1 067 115 |
| Alphabet Inc. US:GOOGL | 5 269 086 | $1.88 mld | 2.68% | −1 388 113 |
| Meta Platforms, Inc. US:META | 2 442 888 | $1.38 mld | 1.96% | +408 244 |
| Amazon.com, Inc. US:AMZN | 5 641 092 | $1.34 mld | 1.92% | −124 012 |
| CGI Inc US:GIB | 16 290 487 | $1.05 mld | 1.50% | — |
| Eli Lilly and Company US:LLY | 805 809 | $967 mln | 1.38% | +119 225 |
| Bank of Montreal US:BMO | 5 419 567 | $958 mln | 1.36% | — |
| TFI International Inc US:TFII | 6 331 000 | $911 mln | 1.30% | −825 534 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 802 377 | $902 mln | 1.28% | +161 879 |
| Applied Materials Inc US:AMAT | 1 224 807 | $886 mln | 1.26% | −41 516 |
| Invesco S&P 500® Equal Weigh… US:RSP | 3 978 321 | $846 mln | 1.21% | +2 970 540 |
| CAE Inc. Common Shares US:CAE | 30 917 402 | $774 mln | 1.10% | — |
| Vanguard Value Index Fund ET… US:VTV | 3 511 326 | $765 mln | 1.09% | +925 117 |
| BCE Inc US:BCE | 34 107 306 | $734 mln | 1.05% | — |
| JPMorgan Chase & Co. US:JPM | 2 151 724 | $704 mln | 1.00% | −238 837 |
| Broadcom Inc. US:AVGO | 1 826 045 | $690 mln | 0.98% | −368 370 |
| Mastercard Inc US:MA | 1 268 801 | $652 mln | 0.93% | −179 177 |
| Lam Research Corp US:LRCX | 1 446 858 | $627 mln | 0.89% | +682 595 |
| Micron Technology Inc US:MU | 531 635 | $614 mln | 0.87% | −245 209 |
| Gildan Activewear Inc. US:GIL | 11 679 294 | $602 mln | 0.86% | +1 238 000 |
| Johnson & Johnson US:JNJ | 2 259 196 | $574 mln | 0.82% | −726 280 |
| MERCK & CO INC US:MRK | 4 448 107 | $572 mln | 0.81% | +648 728 |
| UNITEDHEALTH GROUP INC US:UNH | 1 363 607 | $567 mln | 0.81% | +68 683 |
| Cisco Systems Inc US:CSCO | 4 711 992 | $553 mln | 0.79% | −850 191 |
| Tesla, Inc. US:TSLA | 1 246 039 | $524 mln | 0.75% | +152 978 |
| Alphabet Inc. US:GOOG | 1 418 035 | $501 mln | 0.71% | −88 602 |
| Progressive Corp US:PGR | 2 251 862 | $492 mln | 0.70% | +607 016 |
| Texas Instruments Incorporat… US:TXN | 1 626 957 | $485 mln | 0.69% | +368 172 |
| COSTCO WHOLESALE CORP /NEW US:COST | 469 190 | $439 mln | 0.63% | −30 430 |
| AbbVie Inc US:ABBV | 1 641 631 | $413 mln | 0.59% | +28 793 |
| Walmart Inc. US:WMT | 3 532 526 | $400 mln | 0.57% | +273 881 |
| CITIGROUP INC US:C | 2 840 820 | $398 mln | 0.57% | −156 030 |
| The TJX Companies Inc US:TJX | 2 544 960 | $386 mln | 0.55% | +607 181 |
| iShares Broad USD High Yield… US:USHY | 10 057 165 | $372 mln | 0.53% | — |
| Toronto Dominion Bank US:TD | 2 995 594 | $364 mln | 0.52% | +54 179 |
| KLA Corporation US:KLAC | 1 202 870 | $363 mln | 0.52% | +1 157 468 |
| Royal Bank of Canada US:RY | 1 740 913 | $360 mln | 0.51% | −107 909 |
| Advanced Micro Devices Inc US:AMD | 587 528 | $341 mln | 0.49% | −199 280 |
| Intel Corporation US:INTC | 2 266 402 | $316 mln | 0.45% | +476 195 |
| iShares iBoxx $ High Yield C… US:HYG | 3 927 162 | $314 mln | 0.45% | +725 000 |
| The Coca-Cola Company US:KO | 3 582 530 | $291 mln | 0.41% | +921 577 |
| Nextera Energy Inc US:NEE | 3 291 400 | $289 mln | 0.41% | −116 864 |
| PulteGroup Inc US:PHM | 2 091 909 | $287 mln | 0.41% | −153 336 |
| TC Energy Corporation US:TRP | 4 288 745 | $284 mln | 0.40% | +166 902 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 463 843 | $274 mln | 0.39% | uus |
| Health Care Select Sector SP… US:XLV | 1 693 225 | $269 mln | 0.38% | −450 833 |
| General Motors Company US:GM | 3 450 349 | $266 mln | 0.38% | +1 023 869 |
| Gilead Sciences Inc US:GILD | 2 083 390 | $263 mln | 0.38% | +539 167 |
| Cencora, Inc. US:COR | 914 234 | $259 mln | 0.37% | +388 737 |
| Enbridge Inc US:ENB | 4 727 626 | $256 mln | 0.37% | +255 940 |
| Lightspeed Commerce Inc US:LSPD | 24 286 219 | $254 mln | 0.36% | — |
| Arista Networks US:ANET | 1 483 126 | $252 mln | 0.36% | −428 548 |
| WELLS FARGO & COMPANY/MN US:WFC | 2 987 358 | $247 mln | 0.35% | +358 738 |
| Duke Energy CORP US:DUK | 1 949 212 | $247 mln | 0.35% | +364 496 |
| Comfort Systems USA Inc US:FIX | 123 032 | $244 mln | 0.35% | +43 147 |
| Bristol-Myers Squibb Company US:BMY | 4 228 503 | $244 mln | 0.35% | +2 744 671 |
| Bank of America Corp US:BAC | 4 246 623 | $242 mln | 0.34% | −3 255 935 |
| Consumer Staples Select Sect… US:XLP | 2 842 914 | $236 mln | 0.34% | +1 054 290 |
| Booking Holdings Inc US:BKNG | 1 289 582 | $230 mln | 0.33% | +1 247 741 |
| Canadian Pacific Kansas City… US:CP | 2 635 370 | $228 mln | 0.33% | +537 273 |
| AT&T Inc. US:T | 10 815 261 | $224 mln | 0.32% | −2 170 349 |
| Goldman Sachs Group Inc US:GS | 209 998 | $212 mln | 0.30% | −67 431 |
| Procter & Gamble Company US:PG | 1 438 702 | $211 mln | 0.30% | −534 277 |
| BlackRock Inc US:BLK | 218 804 | $210 mln | 0.30% | +88 185 |
| Dollar General Corporation US:DG | 1 786 391 | $206 mln | 0.29% | +1 101 025 |
| Financial Select Sector SPDR… US:XLF | 3 761 841 | $202 mln | 0.29% | −238 825 |
| Expedia Group Inc. US:EXPE | 785 137 | $201 mln | 0.29% | +240 692 |
| Howmet Aerospace Inc US:HWM | 732 647 | $197 mln | 0.28% | −30 509 |
| Analog Devices Inc US:ADI | 493 064 | $196 mln | 0.28% | +144 218 |
| SCHWAB CHARLES CORP US:SCHW | 2 119 943 | $196 mln | 0.28% | +1 892 740 |
| Cigna Corp US:CI | 709 484 | $196 mln | 0.28% | +268 336 |
| Halliburton Company US:HAL | 5 734 170 | $195 mln | 0.28% | +364 921 |
| NVR Inc US:NVR | 28 490 | $194 mln | 0.28% | +1 224 |
| LINDE PLC CUSIP G54950103 | 373 675 | $194 mln | 0.28% | +68 372 |
| Motorola Solutions Inc US:MSI | 459 743 | $191 mln | 0.27% | +121 859 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 879 764 | $191 mln | 0.27% | +351 973 |
| Teradyne Inc US:TER | 384 829 | $186 mln | 0.27% | +104 072 |
| RB Global Inc. US:RBA | 1 577 664 | $184 mln | 0.26% | −351 471 |
| AFLAC INC US:AFL | 1 560 626 | $183 mln | 0.26% | +420 084 |
| Snap-On Inc US:SNA | 452 210 | $182 mln | 0.26% | +63 981 |
| Manulife Financial Corp US:MFC | 4 466 755 | $181 mln | 0.26% | −20 703 |
| WW Grainger Inc US:GWW | 131 258 | $179 mln | 0.25% | +29 922 |
| Adobe Systems Incorporated US:ADBE | 867 637 | $178 mln | 0.25% | +133 456 |
| Intercontinental Exchange In… US:ICE | 1 417 153 | $174 mln | 0.25% | +475 929 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 353 078 | $173 mln | 0.25% | +333 055 |
| MORGAN STANLEY US:MS | 822 094 | $172 mln | 0.24% | +258 193 |
| Western Digital Corporation US:WDC | 266 834 | $170 mln | 0.24% | −91 595 |
| Expeditors International of… US:EXPD | 1 041 018 | $170 mln | 0.24% | −68 048 |
| The Allstate Corporation US:ALL | 701 298 | $167 mln | 0.24% | +105 752 |
| Brookfield Asset Management… US:BAM | 3 679 099 | $165 mln | 0.24% | +2 987 099 |
| Marsh & McLennan Companies,… US:MRSH | 982 538 | $164 mln | 0.23% | +271 829 |
| The Home Depot Inc US:HD | 463 944 | $164 mln | 0.23% | −448 363 |
| Shopify Inc US:SHOP | 1 426 749 | $163 mln | 0.23% | +33 863 |
| T-Mobile US Inc US:TMUS | 969 922 | $163 mln | 0.23% | −98 024 |
| Applovin Corp US:APP | 313 170 | $161 mln | 0.23% | +289 846 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 2 135 326 | $159 mln | 0.23% | −673 553 |
| Netflix Inc US:NFLX | 2 206 781 | $158 mln | 0.22% | −463 607 |
| Regeneron Pharmaceuticals In… US:REGN | 250 608 | $156 mln | 0.22% | −78 410 |
| Sempra Energy US:SRE | 1 680 726 | $156 mln | 0.22% | +1 613 460 |
| INCYTE CORP US:INCY | 1 370 503 | $155 mln | 0.22% | −149 983 |
| Ross Stores Inc US:ROST | 725 363 | $154 mln | 0.22% | +431 837 |
| UNITED THERAPEUTICS Corp US:UTHR | 284 783 | $154 mln | 0.22% | −58 876 |
| Amphenol Corporation US:APH | 864 544 | $152 mln | 0.22% | −484 861 |
| Prologis Inc US:PLD | 1 118 173 | $151 mln | 0.22% | +560 338 |
| Parker-Hannifin Corporation US:PH | 153 761 | $150 mln | 0.21% | +148 202 |
| Nutrien Ltd US:NTR | 2 387 942 | $150 mln | 0.21% | — |
| Zoom Video Communications In… US:ZM | 1 717 935 | $148 mln | 0.21% | −230 328 |
| Deere & Company US:DE | 232 497 | $147 mln | 0.21% | +100 509 |
| Simon Property Group Inc US:SPG | 643 630 | $144 mln | 0.21% | −430 819 |
| Moodys Corporation US:MCO | 316 164 | $143 mln | 0.20% | −50 720 |
| Williams-Sonoma Inc US:WSM | 613 734 | $143 mln | 0.20% | −57 074 |
| Dupont De Nemours Inc US:DD | 1 053 896 | $143 mln | 0.20% | uus |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 1 071 717 | $142 mln | 0.20% | −276 216 |
| SPDR® Bloomberg High Yield B… US:JNK | 1 471 100 | $142 mln | 0.20% | — |
| Graco Inc US:GGG | 1 873 659 | $142 mln | 0.20% | +36 762 |
| Kimco Realty Corporation US:KIM | 5 534 718 | $140 mln | 0.20% | +578 425 |
| Marvell Technology, Inc. US:MRVL | 468 485 | $140 mln | 0.20% | −207 477 |
| DR Horton Inc US:DHI | 847 435 | $138 mln | 0.20% | −241 277 |
| DEUTSCHE BK AG CUSIP D18190898 | 4 060 388 | $138 mln | 0.20% | −376 385 |
| EMCOR Group Inc US:EME | 164 516 | $137 mln | 0.19% | −126 673 |
| Sandisk Corp US:SNDK | 60 000 | $136 mln | 0.19% | uus |
| The Travelers Companies Inc US:TRV | 407 011 | $134 mln | 0.19% | +206 893 |
| Boston Scientific Corp US:BSX | 3 120 394 | $133 mln | 0.19% | +1 634 943 |
| T. Rowe Price Group Inc US:TROW | 1 166 762 | $133 mln | 0.19% | −500 542 |
| iShares Expanded Tech-Softwa… US:IGV | 1 461 587 | $132 mln | 0.19% | +149 369 |
| State Street Corp US:STT | 779 768 | $132 mln | 0.19% | −238 067 |
| CHUBB LIMITED CUSIP H1467J104 | 385 851 | $131 mln | 0.19% | +77 174 |
| Cummins Inc US:CMI | 182 084 | $130 mln | 0.19% | −104 685 |
| QUALCOMM INC/DE US:QCOM | 697 995 | $129 mln | 0.18% | +440 062 |
| WEC Energy Group Inc US:WEC | 1 098 659 | $128 mln | 0.18% | +415 246 |
| Airbnb Inc US:ABNB | 892 441 | $128 mln | 0.18% | +81 137 |
| Caterpillar Inc US:CAT | 119 896 | $128 mln | 0.18% | −268 830 |
| Archer-Daniels-Midland Compa… US:ADM | 1 667 143 | $127 mln | 0.18% | −253 240 |
| Vistra Corp. US:VST | 788 199 | $125 mln | 0.18% | −27 973 |
| Comcast Holdings Corp US:CMCSA | 5 019 259 | $123 mln | 0.18% | +2 894 970 |
| CME GROUP INC. US:CME | 549 939 | $121 mln | 0.17% | +318 928 |
| Baker Hughes Co US:BKR | 2 168 891 | $120 mln | 0.17% | −1 108 087 |
| Deckers Outdoor Corporation US:DECK | 1 205 113 | $120 mln | 0.17% | +22 536 |
| Jacobs Solutions Inc. US:J | 942 724 | $119 mln | 0.17% | +323 500 |
| Sun Life Financial Inc. US:SLF | 1 486 005 | $117 mln | 0.17% | +528 973 |
| Synchrony Financial US:SYF | 1 501 852 | $114 mln | 0.16% | +884 080 |
| PepsiCo Inc US:PEP | 843 376 | $114 mln | 0.16% | −1 368 917 |
| Exelixis Inc US:EXEL | 2 094 299 | $114 mln | 0.16% | −448 520 |
| Host Hotels & Resorts Inc US:HST | 4 773 083 | $113 mln | 0.16% | −2 079 730 |
| Intuit Inc US:INTU | 430 537 | $112 mln | 0.16% | +245 543 |
| Newmont Goldcorp Corp US:NEM | 1 199 005 | $112 mln | 0.16% | −178 487 |
| Synopsys Inc US:SNPS | 247 454 | $110 mln | 0.16% | +80 192 |
| Biogen Inc US:BIIB | 510 194 | $110 mln | 0.16% | −8 500 |
| Public Service Enterprise Gr… US:PEG | 1 343 350 | $109 mln | 0.16% | +1 108 082 |
| Edison International US:EIX | 1 460 665 | $109 mln | 0.15% | +144 366 |
| Ameriprise Financial Inc US:AMP | 231 289 | $106 mln | 0.15% | +202 090 |
| Thermo Fisher Scientific Inc US:TMO | 209 989 | $105 mln | 0.15% | +65 178 |
| Cboe Global Markets Inc US:CBOE | 429 206 | $104 mln | 0.15% | +117 905 |
| FIFTH THIRD BANCORP US:FITB | 1 840 161 | $104 mln | 0.15% | −25 969 |
| Illinois Tool Works Inc US:ITW | 383 412 | $104 mln | 0.15% | −176 240 |
| Steel Dynamics Inc US:STLD | 450 108 | $103 mln | 0.15% | −311 715 |
| Nucor Corp US:NUE | 456 413 | $102 mln | 0.14% | −292 741 |
| U.S. Bancorp US:USB | 1 679 347 | $101 mln | 0.14% | +1 358 309 |
| Sunbelt Rentals Holdings, In… US:SUNB | 1 344 588 | $100 mln | 0.14% | +728 898 |
| American Express Company US:AXP | 296 656 | $100 mln | 0.14% | +48 019 |
| DOLLAR TREE, INC. US:DLTR | 828 942 | $100 mln | 0.14% | +99 398 |
| CF Industries Holdings Inc US:CF | 922 863 | $99.9 mln | 0.14% | +6 985 |
| CIENA CORP US:CIEN | 200 342 | $98.3 mln | 0.14% | +135 844 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 789 713 | $98.3 mln | 0.14% | +233 436 |
| MGIC INVESTMENT CORP US:MTG | 3 477 798 | $98.1 mln | 0.14% | −278 190 |
| Church & Dwight Company Inc US:CHD | 1 004 436 | $97.3 mln | 0.14% | +310 236 |
| Cincinnati Financial Corpora… US:CINF | 521 801 | $96.6 mln | 0.14% | +122 255 |
| Nordson Corporation US:NDSN | 318 185 | $96.0 mln | 0.14% | +244 780 |
| Fox Corp US:FOXA | 1 816 689 | $94.8 mln | 0.14% | −273 630 |
| Elevance Health Inc US:ELV | 244 147 | $94.4 mln | 0.13% | +588 |
| GARMIN LTD CUSIP H2906T109 | 396 552 | $94.2 mln | 0.13% | −33 413 |
| IDEXX Laboratories Inc US:IDXX | 178 532 | $94.0 mln | 0.13% | −84 519 |
| Take-Two Interactive Softwar… US:TTWO | 369 527 | $92.4 mln | 0.13% | uus |
| Neurocrine Biosciences Inc US:NBIX | 539 961 | $91.0 mln | 0.13% | +446 339 |
| Gfl Environmental Holdings I… US:GFL | 2 474 974 | $91.0 mln | 0.13% | +1 362 406 |
| Centene Corp US:CNC | 1 408 949 | $90.4 mln | 0.13% | +1 254 753 |
| Uber Technologies Inc US:UBER | 1 241 643 | $89.6 mln | 0.13% | −947 183 |
| Radian Group Inc US:RDN | 2 371 483 | $89.3 mln | 0.13% | +1 026 888 |
| SEI INVESTMENTS CO US:SEIC | 1 002 445 | $87.9 mln | 0.13% | −195 644 |
| Edwards Lifesciences Corp US:EW | 967 537 | $87.5 mln | 0.12% | −746 743 |
| Vertiv Holdings Co US:VRT | 260 663 | $87.3 mln | 0.12% | −127 266 |
| Oracle Corporation US:ORCL | 595 228 | $87.2 mln | 0.12% | uus |
| Agnico Eagle Mines Limited US:AEM | 560 311 | $87.0 mln | 0.12% | −116 858 |
| FORD MOTOR CO US:F | 6 255 667 | $87.0 mln | 0.12% | −1 140 879 |
| RTX Corporation US:RTX | 457 320 | $86.8 mln | 0.12% | −173 296 |
| Illumina Inc US:ILMN | 492 139 | $86.5 mln | 0.12% | +60 372 |
| Veralto Corporation US:VLTO | 975 325 | $86.5 mln | 0.12% | −401 351 |
| Capital One Financial Corpor… US:COF | 429 061 | $86.1 mln | 0.12% | −101 144 |
| PACCAR Inc US:PCAR | 716 254 | $86.0 mln | 0.12% | +334 587 |
| Roper Technologies Inc US:ROP | 253 826 | $85.9 mln | 0.12% | −73 739 |
| McDonald’s Corporation US:MCD | 314 953 | $85.1 mln | 0.12% | +59 045 |
| VeriSign Inc US:VRSN | 337 859 | $85.0 mln | 0.12% | −66 130 |
| United Parcel Service Inc US:UPS | 787 774 | $84.7 mln | 0.12% | −530 867 |
| Keysight Technologies, Inc. US:KEYS | 240 323 | $84.1 mln | 0.12% | +72 616 |
| Halozyme Therapeutics Inc US:HALO | 1 072 439 | $83.9 mln | 0.12% | −48 761 |
| Cognizant Technology Solutio… US:CTSH | 2 151 242 | $83.3 mln | 0.12% | +70 853 |
| Brookfield Corporation US:BN | 1 945 047 | $83.0 mln | 0.12% | −725 372 |
| Target Corporation US:TGT | 626 977 | $81.9 mln | 0.12% | −179 315 |
| Copart Inc US:CPRT | 2 892 286 | $81.5 mln | 0.12% | −237 275 |
| CVS Health Corp US:CVS | 786 549 | $81.4 mln | 0.12% | +74 214 |
| Osisko Gold Ro US:OR | 2 570 186 | $81.4 mln | 0.12% | +186 649 |
| Fortinet, Inc. US:FTNT | 528 693 | $81.2 mln | 0.12% | +335 932 |
| Medpace Holdings, Inc. US:MEDP | 152 908 | $81.0 mln | 0.12% | +22 659 |
| S&P Global Inc US:SPGI | 197 225 | $80.3 mln | 0.11% | +75 362 |
| Gentex Corporation US:GNTX | 3 162 808 | $79.9 mln | 0.11% | −677 144 |
| ROCKWELL AUTOMATION, INC US:ROK | 161 408 | $79.9 mln | 0.11% | −41 436 |
| Canadian Imperial Bank Of Co… US:CM | 694 141 | $79.9 mln | 0.11% | −225 196 |
| Resmed Inc US:RMD | 409 697 | $79.8 mln | 0.11% | −128 334 |
| Monster Beverage Corp US:MNST | 829 054 | $79.7 mln | 0.11% | −884 183 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 4 492 456 | $79.7 mln | 0.11% | −200 475 |
| Northern Trust Corporation US:NTRS | 458 107 | $79.6 mln | 0.11% | +140 681 |
| NetApp Inc US:NTAP | 512 536 | $79.3 mln | 0.11% | −19 676 |
| Constellation Energy Corp US:CEG | 317 066 | $78.7 mln | 0.11% | −117 623 |
| Consolidated Edison Inc US:ED | 696 829 | $77.1 mln | 0.11% | −198 087 |
| W P Carey Inc US:WPC | 1 075 671 | $76.9 mln | 0.11% | +589 938 |
| Mueller Industries Inc US:MLI | 623 547 | $76.7 mln | 0.11% | −41 826 |
| LEAR CORP US:LEA | 569 813 | $76.4 mln | 0.11% | −129 772 |
| AutoZone Inc US:AZO | 23 871 | $76.3 mln | 0.11% | −4 843 |
| Cameco Corp US:CCJ | 741 696 | $75.6 mln | 0.11% | +27 440 |
| LOGITECH INTL S A CUSIP H50430232 | 801 352 | $75.2 mln | 0.11% | −305 387 |
| The Boeing Company US:BA | 343 938 | $74.5 mln | 0.11% | −48 219 |
| Tapestry Inc US:TPR | 506 895 | $74.2 mln | 0.11% | −149 587 |
| NewMarket Corporation US:NEU | 91 650 | $72.5 mln | 0.10% | −42 321 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 2 515 926 | $71.9 mln | 0.10% | uus |
| AERCAP HOLDINGS NV CUSIP N00985106 | 489 979 | $71.4 mln | 0.10% | +238 759 |
| ABBOTT LABORATORIES US:ABT | 782 213 | $71.0 mln | 0.10% | −2 637 135 |
| Masco Corporation US:MAS | 872 032 | $71.0 mln | 0.10% | +23 957 |
| Biomarin Pharmaceutical Inc US:BMRN | 1 236 446 | $70.7 mln | 0.10% | +290 843 |
| Corning Incorporated US:GLW | 276 832 | $70.7 mln | 0.10% | +166 775 |
| Veeva Systems Inc Class A US:VEEV | 395 843 | $70.3 mln | 0.10% | −29 239 |
| M&T Bank Corporation US:MTB | 294 938 | $70.2 mln | 0.10% | +96 013 |
| Salesforce.com Inc US:CRM | 446 200 | $69.9 mln | 0.10% | −473 472 |
| Carlisle Companies Incorpora… US:CSL | 191 977 | $69.6 mln | 0.10% | −17 900 |
| Monolithic Power Systems Inc US:MPWR | 50 232 | $69.4 mln | 0.10% | −34 927 |
| Datadog, Inc. US:DDOG | 265 375 | $69.1 mln | 0.10% | −11 906 |
| GE Aerospace US:GE | 183 962 | $68.8 mln | 0.10% | −229 039 |
| iShares Russell 1000 Value E… US:IWD | 281 975 | $68.4 mln | 0.10% | uus |
| SPDR® S&P Metals and Mining… US:XME | 615 000 | $65.8 mln | 0.09% | uus |
| Public Storage US:PSA | 205 286 | $65.3 mln | 0.09% | −224 268 |
| LPL Financial Holdings Inc US:LPLA | 231 867 | $65.3 mln | 0.09% | −132 893 |
| Smith AO Corporation US:AOS | 1 023 372 | $64.2 mln | 0.09% | +115 922 |
| Knight Transportation Inc US:KNX | 823 076 | $64.1 mln | 0.09% | uus |
| GENERAL DYNAMICS CORP US:GD | 180 917 | $64.1 mln | 0.09% | +148 262 |
| ON Semiconductor Corporation US:ON | 676 110 | $63.9 mln | 0.09% | +513 854 |
| Cardinal Health Inc US:CAH | 265 502 | $63.1 mln | 0.09% | +63 372 |
| International Business Machi… US:IBM | 223 498 | $62.8 mln | 0.09% | +179 413 |
| Visa Inc. Class A US:V | 181 592 | $62.3 mln | 0.09% | −255 219 |
| Ameren Corp US:AEE | 550 665 | $62.2 mln | 0.09% | −441 195 |
| Danaher Corporation US:DHR | 325 142 | $61.9 mln | 0.09% | −183 656 |
| Ingredion Incorporated US:INGR | 651 504 | $61.7 mln | 0.09% | +46 929 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 182 041 | $61.6 mln | 0.09% | −38 846 |
| Cirrus Logic Inc US:CRUS | 414 061 | $61.5 mln | 0.09% | −121 627 |
| Barrick Mining Corporation US:B | 1 667 946 | $61.3 mln | 0.09% | +128 611 |
| El Paso Energy Capital Trust… US:KMI | 1 905 831 | $60.9 mln | 0.09% | +898 183 |
| Fortive Corp US:FTV | 992 964 | $60.7 mln | 0.09% | +585 772 |
| Wheaton Precious Metals Corp US:WPM | 538 689 | $60.6 mln | 0.09% | +24 869 |
| ServiceNow Inc US:NOW | 609 178 | $60.5 mln | 0.09% | +545 081 |
| BRP Inc. US:DOO | 977 000 | $59.7 mln | 0.08% | — |
| PG&E Corp US:PCG | 3 521 537 | $59.2 mln | 0.08% | +1 069 918 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 60 394 | $58.3 mln | 0.08% | −78 709 |
| Ametek Inc US:AME | 238 165 | $57.6 mln | 0.08% | +2 513 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 1 003 953 | $56.3 mln | 0.08% | +785 922 |
| SS&C Technologies Holdings I… US:SSNC | 906 812 | $56.3 mln | 0.08% | +661 634 |
| F5 Networks Inc US:FFIV | 133 418 | $55.5 mln | 0.08% | −102 365 |
| Citizens Financial Group, In… US:CFG | 790 384 | $55.4 mln | 0.08% | +351 973 |
| Global Payments Inc US:GPN | 759 776 | $55.1 mln | 0.08% | +754 895 |
| FEDEX CORP US:FDX | 175 380 | $54.9 mln | 0.08% | +13 364 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 285 685 | $53.9 mln | 0.08% | +247 141 |
| Restaurant Brands Internatio… US:QSR | 739 937 | $53.7 mln | 0.08% | — |
| Builders FirstSource Inc US:BLDR | 598 900 | $53.6 mln | 0.08% | +198 336 |
| CSX Corporation US:CSX | 1 124 808 | $53.5 mln | 0.08% | −1 484 109 |
| Crown Castle US:CCI | 690 874 | $52.3 mln | 0.07% | uus |
| Teledyne Technologies Incorp… US:TDY | 77 975 | $52.0 mln | 0.07% | +3 317 |
| Communication Services Selec… US:XLC | 484 144 | $51.9 mln | 0.07% | +377 633 |
| Hewlett Packard Enterprise C… US:HPE | 1 138 944 | $51.4 mln | 0.07% | uus |
| BEST BUY CO INC US:BBY | 660 499 | $50.1 mln | 0.07% | +160 740 |
| Applied Industrial Technolog… US:AIT | 146 501 | $49.5 mln | 0.07% | −3 807 |
| Honeywell International Inc US:HON | 221 008 | $49.5 mln | 0.07% | uus |
| QIAGEN NV CUSIP N72482156 | 1 275 560 | $49.4 mln | 0.07% | −140 316 |
| Roku Inc US:ROKU | 356 570 | $49.3 mln | 0.07% | +260 200 |
| JB Hunt Transport Services I… US:JBHT | 169 943 | $49.2 mln | 0.07% | +127 697 |
| FERRARI N V CUSIP N3167Y103 | 132 390 | $49.1 mln | 0.07% | −179 481 |
| Honeywell Aerospace Inc US:HONA | 220 862 | $48.8 mln | 0.07% | uus |
| Estee Lauder Companies Inc US:EL | 616 319 | $48.7 mln | 0.07% | +92 550 |
| Otter Tail Corporation US:OTTR | 539 873 | $48.6 mln | 0.07% | −30 060 |
| iShares MSCI EAFE Growth ETF US:EFG | 389 670 | $48.5 mln | 0.07% | uus |
| Williams Companies Inc US:WMB | 642 152 | $47.7 mln | 0.07% | −225 333 |
| Interactive Brokers Group In… US:IBKR | 545 107 | $47.4 mln | 0.07% | −110 642 |
| Zoetis Inc US:ZTS | 651 701 | $46.8 mln | 0.07% | +116 255 |
| PayPal Holdings Inc US:PYPL | 1 080 037 | $46.6 mln | 0.07% | +580 664 |
| Toll Brothers, Inc. US:TOL | 282 814 | $46.6 mln | 0.07% | +155 910 |
| OGE Energy Corporation US:OGE | 944 800 | $46.0 mln | 0.07% | +718 371 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 566 360 | $45.9 mln | 0.07% | +122 763 |
| CELESTICA INC US:CLS | 125 743 | $45.8 mln | 0.07% | −14 027 |
| Matson Inc US:MATX | 238 234 | $45.8 mln | 0.07% | −5 106 |
| eBay Inc US:EBAY | 409 656 | $45.8 mln | 0.07% | −48 395 |
| Bank of Nova Scotia US:BNS | 526 844 | $45.8 mln | 0.07% | +67 188 |
| Mettler-Toledo International… US:MTD | 35 766 | $45.7 mln | 0.07% | −24 241 |
| Woodward Inc US:WWD | 107 100 | $45.6 mln | 0.06% | +68 951 |
| Jack Henry & Associates Inc US:JKHY | 329 427 | $45.4 mln | 0.06% | −31 744 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 163 815 | $45.2 mln | 0.06% | uus |
| Twilio Inc US:TWLO | 216 859 | $44.7 mln | 0.06% | +107 348 |
| Reliance Steel & Aluminum Co US:RS | 119 576 | $44.7 mln | 0.06% | −6 139 |
| Chemed Corp US:CHE | 95 136 | $44.3 mln | 0.06% | −20 792 |
| Principal Financial Group In… US:PFG | 401 650 | $43.3 mln | 0.06% | +390 641 |
| Lululemon Athletica Inc. US:LULU | 373 725 | $42.7 mln | 0.06% | −255 895 |
| United Rentals Inc US:URI | 37 092 | $42.0 mln | 0.06% | −11 466 |
| Walt Disney Co US:DIS | 433 852 | $41.8 mln | 0.06% | −393 149 |
| STARBUCKS CORP US:SBUX | 407 069 | $41.6 mln | 0.06% | uus |
| Teck Resources Limited US:TECK | 685 072 | $40.8 mln | 0.06% | +22 929 |
| Franco-Nevada Corporation US:FNV | 191 986 | $40.0 mln | 0.06% | +114 520 |
| Brookfield Infrastructure Co… US:BIPC | 1 038 058 | $40.0 mln | 0.06% | uus |
| Ulta Beauty Inc US:ULTA | 87 677 | $39.5 mln | 0.06% | −193 094 |
| Fastenal Company US:FAST | 820 673 | $39.4 mln | 0.06% | +69 038 |
| W. R. Berkley Corp US:WRB | 556 725 | $39.3 mln | 0.06% | −101 865 |
| Schlumberger NV US:SLB | 837 768 | $38.9 mln | 0.06% | +321 526 |
| Manhattan Associates Inc US:MANH | 277 563 | $38.7 mln | 0.06% | −28 740 |
| Boyd Group Services Inc. US:BGSI | 404 629 | $38.3 mln | 0.05% | — |
| Northrop Grumman Corporation US:NOC | 74 093 | $37.7 mln | 0.05% | +60 861 |
| Burlington Stores Inc US:BURL | 118 420 | $37.5 mln | 0.05% | +28 118 |
| RAMBUS INC US:RMBS | 282 580 | $37.5 mln | 0.05% | −166 015 |
| Toro Co US:TTC | 383 769 | $37.4 mln | 0.05% | +291 269 |
| ALLEGION PLC CUSIP G0176J109 | 261 400 | $36.7 mln | 0.05% | −53 910 |
| Coca-Cola Consolidated Inc. US:COKE | 192 133 | $36.7 mln | 0.05% | −21 540 |
| Textron Inc US:TXT | 399 545 | $36.7 mln | 0.05% | +589 |
| First Solar Inc US:FSLR | 153 637 | $36.3 mln | 0.05% | +14 985 |
| Fidelity National Informatio… US:FIS | 905 314 | $35.2 mln | 0.05% | uus |
| Curtiss-Wright Corporation US:CW | 46 178 | $35.0 mln | 0.05% | +45 623 |
| Raymond James Financial Inc. US:RJF | 226 388 | $34.4 mln | 0.05% | +215 358 |
| Macy’s Inc US:M | 1 440 110 | $33.9 mln | 0.05% | +1 073 749 |
| APTIV PLC CUSIP G3265R107 | 551 625 | $33.9 mln | 0.05% | −88 123 |
| PNC Financial Services Group… US:PNC | 135 572 | $33.4 mln | 0.05% | +69 803 |
| GE Vernova LLC US:GEV | 28 061 | $33.0 mln | 0.05% | −23 381 |
| MDA Space Ltd. US:MDA | 785 799 | $32.5 mln | 0.05% | +94 799 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 330 400 | $32.1 mln | 0.05% | uus |
| PPG Industries Inc US:PPG | 264 059 | $32.0 mln | 0.05% | −130 873 |
| Rollins Inc US:ROL | 749 505 | $31.3 mln | 0.04% | +357 873 |
| Mid-America Apartment Commun… US:MAA | 224 735 | $31.2 mln | 0.04% | +128 255 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 263 800 | $31.2 mln | 0.04% | uus |
| Zscaler, Inc. US:ZS | 220 620 | $31.1 mln | 0.04% | uus |
| Etsy, Inc. US:ETSY | 412 581 | $31.1 mln | 0.04% | +102 740 |
| Technology Select Sector SPD… US:XLK | 158 579 | $30.2 mln | 0.04% | +54 717 |
| Chipotle Mexican Grill Inc US:CMG | 887 609 | $30.2 mln | 0.04% | −1 709 402 |
| MongoDB US:MDB | 89 841 | $30.2 mln | 0.04% | +51 777 |
| NewJersey Resources Corporat… US:NJR | 533 628 | $29.9 mln | 0.04% | uus |
| SPDR® S&P Biotech ETF US:XBI | 186 203 | $29.5 mln | 0.04% | uus |
| Brixmor Property US:BRX | 930 114 | $29.3 mln | 0.04% | +298 554 |
| NOV Inc. US:NOV | 1 572 255 | $29.2 mln | 0.04% | +451 774 |
| IDEX Corporation US:IEX | 128 286 | $29.1 mln | 0.04% | +127 160 |
| Oshkosh Corporation US:OSK | 188 800 | $29.0 mln | 0.04% | −9 693 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 142 611 | $28.8 mln | 0.04% | −231 820 |
| Autodesk Inc US:ADSK | 147 788 | $28.7 mln | 0.04% | −56 866 |
| Mondelez International Inc US:MDLZ | 494 828 | $28.6 mln | 0.04% | uus |
| Novo Nordisk A/S US:NVO | 585 509 | $28.1 mln | 0.04% | uus |
| Waste Connections Inc US:WCN | 167 906 | $28.0 mln | 0.04% | uus |
| Dow Inc US:DOW | 1 008 955 | $27.6 mln | 0.04% | uus |
| NVENT ELEC PLC CUSIP G6700G107 | 155 723 | $26.4 mln | 0.04% | uus |
| Kinsale Capital Group Inc US:KNSL | 79 711 | $26.3 mln | 0.04% | uus |
| Lincoln National Corporation US:LNC | 739 692 | $26.1 mln | 0.04% | +209 441 |
| Insulet Corporation US:PODD | 170 294 | $25.9 mln | 0.04% | +168 876 |
| HCA Healthcare, Inc. US:HCA | 66 217 | $25.8 mln | 0.04% | +4 815 |
| Alnylam Pharmaceuticals Inc US:ALNY | 85 748 | $25.8 mln | 0.04% | +83 760 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 150 495 | $25.7 mln | 0.04% | uus |
| Hershey Co US:HSY | 146 320 | $25.7 mln | 0.04% | −82 033 |
| BHP Group Limited US:BHP | 303 483 | $25.3 mln | 0.04% | uus |
| VIVMARK RESIDENTIAL US:VMRK | 372 112 | $25.3 mln | 0.04% | −1 017 884 |
| Reddit, Inc. US:RDDT | 145 466 | $25.2 mln | 0.04% | −111 599 |
| Hasbro Inc US:HAS | 305 503 | $25.2 mln | 0.04% | +171 500 |
| SOUTHERN COPPER CORP/ US:SCCO | 143 931 | $25.1 mln | 0.04% | +103 635 |
| Futu Holdings Ltd US:FUTU | 257 994 | $24.2 mln | 0.03% | +36 758 |
| Invitation Homes Inc US:INVH | 799 487 | $24.2 mln | 0.03% | −828 412 |
| Bloom Energy Corp US:BE | 79 626 | $24.1 mln | 0.03% | uus |
| Coherent Inc US:COHR | 61 094 | $24.1 mln | 0.03% | uus |
| The Bank of New York Mellon… US:BNY | 166 202 | $24.0 mln | 0.03% | −375 559 |
| Godaddy Inc US:GDDY | 271 568 | $23.1 mln | 0.03% | −15 041 |
| Coeur Mining Inc US:CDE | 1 393 680 | $22.7 mln | 0.03% | +1 378 109 |
| PENTAIR PLC CUSIP G7S00T104 | 295 896 | $22.7 mln | 0.03% | +53 707 |
| Verizon Communications Inc US:VZ | 531 557 | $22.5 mln | 0.03% | −439 394 |
| Valmont Industries Inc US:VMI | 38 888 | $22.5 mln | 0.03% | −24 366 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 153 127 | $22.4 mln | 0.03% | +57 016 |
| Appfolio Inc US:APPF | 137 947 | $22.1 mln | 0.03% | −14 640 |
| iShares MSCI USA Value Facto… US:VLUE | 110 469 | $22.1 mln | 0.03% | uus |
| Verisk Analytics Inc US:VRSK | 122 932 | $22.1 mln | 0.03% | +111 594 |
| The Kraft Heinz Company US:KHC | 934 193 | $22.1 mln | 0.03% | +809 529 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 413 689 | $21.9 mln | 0.03% | +377 989 |
| Broadridge Financial Solutio… US:BR | 157 914 | $21.6 mln | 0.03% | +144 891 |
| Align Technology Inc US:ALGN | 128 197 | $21.6 mln | 0.03% | +2 310 |
| Norfolk Southern Corporation US:NSC | 68 047 | $21.4 mln | 0.03% | +20 887 |
| CREDICORP LTD CUSIP G2519Y108 | 54 759 | $21.3 mln | 0.03% | −60 095 |
| Cintas Corporation US:CTAS | 125 206 | $21.3 mln | 0.03% | −693 485 |
| Equitable Holdings, Inc. US:EQH | 482 997 | $21.2 mln | 0.03% | uus |
| Colgate-Palmolive Company US:CL | 225 291 | $20.7 mln | 0.03% | −153 410 |
| Hudbay Minerals Inc. US:HBM | 873 763 | $20.6 mln | 0.03% | +123 498 |
| Regions Financial Corporatio… US:RF | 666 064 | $20.1 mln | 0.03% | +285 039 |
| Lyft, Inc. US:LYFT | 1 367 557 | $20.0 mln | 0.03% | +341 693 |
| Omega Healthcare Investors I… US:OHI | 414 800 | $19.8 mln | 0.03% | +39 869 |
| Pan American Silver Corp. US:PAAS | 419 522 | $18.8 mln | 0.03% | +152 040 |
| MACOM Technology Solutions H… US:MTSI | 49 400 | $18.8 mln | 0.03% | uus |
| Zevia Pbc US:ZVIA | 11 400 428 | $18.6 mln | 0.03% | −2 150 000 |
| Nike Inc US:NKE | 451 557 | $18.5 mln | 0.03% | +227 812 |
| PINTEREST, INC. US:PINS | 880 000 | $18.5 mln | 0.03% | uus |
| Becton Dickinson and Company US:BDX | 117 941 | $17.8 mln | 0.03% | −24 239 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 63 428 | $17.8 mln | 0.03% | +60 641 |
| HOULIHAN LOKEY, INC. US:HLI | 132 289 | $17.7 mln | 0.03% | −139 771 |
| Microchip Technology Inc US:MCHP | 190 093 | $17.3 mln | 0.02% | uus |
| Eastman Chemical Company US:EMN | 258 646 | $17.3 mln | 0.02% | −176 300 |
| Amgen Inc US:AMGN | 47 809 | $17.3 mln | 0.02% | −8 585 |
| Prudential Financial, Inc. US:PRU | 160 131 | $17.3 mln | 0.02% | +145 766 |
| Warner Bros. Discovery, Inc. US:WBD | 644 697 | $17.2 mln | 0.02% | +381 064 |
| 10x Genomics, Inc. US:TXG | 445 983 | $17.1 mln | 0.02% | +280 733 |
| Union Pacific Corporation US:UNP | 62 793 | $17.1 mln | 0.02% | −248 891 |
| Coupang LLC US:CPNG | 980 500 | $17.0 mln | 0.02% | uus |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 36 490 | $16.8 mln | 0.02% | +28 043 |
| CubeSmart US:CUBE | 416 877 | $16.6 mln | 0.02% | uus |
| ELECTRONIC ARTS INC CUSIP 285512109 | 80 819 | $16.6 mln | 0.02% | +30 021 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 43 675 | $16.2 mln | 0.02% | uus |
| First Citizens BancShares, I… US:FCNCA | 7 775 | $16.2 mln | 0.02% | +79 |
| TD SYNNEX CORP US:SNX | 60 490 | $16.2 mln | 0.02% | −88 284 |
| Kenvue Inc. US:KVUE | 844 651 | $16.1 mln | 0.02% | +815 816 |
| Domino's Pizza Inc Common St… US:DPZ | 54 226 | $16.1 mln | 0.02% | −55 732 |
| Qorvo Inc US:QRVO | 170 313 | $15.9 mln | 0.02% | +42 298 |
| Franklin Resources Inc US:BEN | 477 373 | $15.9 mln | 0.02% | −346 757 |
| MOSAIC CO US:MOS | 741 964 | $15.7 mln | 0.02% | −456 500 |
| Rocket Lab USA Inc. US:RKLB | 153 433 | $15.6 mln | 0.02% | +146 198 |
| Rogers Communications Inc US:RCI | 473 156 | $15.4 mln | 0.02% | +37 399 |
| Lazard Ltd US:LAZ | 365 995 | $15.3 mln | 0.02% | uus |
| Hamilton Lane Inc US:HLNE | 190 100 | $15.0 mln | 0.02% | +110 738 |
| First Horizon Corporation US:FHN | 581 554 | $14.9 mln | 0.02% | uus |
| PTC Inc US:PTC | 130 954 | $14.9 mln | 0.02% | −61 828 |
| Truist Financial Corp US:TFC | 298 326 | $14.9 mln | 0.02% | −140 424 |
| First Industrial Realty Trus… US:FR | 240 483 | $14.7 mln | 0.02% | +210 383 |
| HubSpot Inc US:HUBS | 80 512 | $14.7 mln | 0.02% | +56 390 |
| Carrier Global Corp US:CARR | 198 356 | $14.5 mln | 0.02% | −570 642 |
| Realty Income Corporation US:O | 232 680 | $14.4 mln | 0.02% | −613 063 |
| Atmos Energy Corporation US:ATO | 81 083 | $14.0 mln | 0.02% | −23 445 |
| FLEX LTD CUSIP Y2573F102 | 83 200 | $13.5 mln | 0.02% | +7 575 |
| Kinross Gold Corporation US:KGC | 559 770 | $13.2 mln | 0.02% | +257 620 |
| Molson Coors Brewing Co Clas… US:TAP | 339 800 | $13.2 mln | 0.02% | uus |
| Crown Holdings Inc US:CCK | 117 400 | $13.1 mln | 0.02% | −7 800 |
| Erie Indemnity Company US:ERIE | 54 732 | $13.1 mln | 0.02% | −127 580 |
| RPM International Inc US:RPM | 115 472 | $12.8 mln | 0.02% | −72 643 |
| NNN REIT, Inc. US:NNN | 275 226 | $12.8 mln | 0.02% | +266 426 |
| Palo Alto Networks Inc US:PANW | 36 521 | $12.5 mln | 0.02% | −253 012 |
| Evercore Partners Inc US:EVR | 35 700 | $12.2 mln | 0.02% | +20 487 |
| Digital Realty Trust Inc US:DLR | 67 613 | $12.1 mln | 0.02% | uus |
| TECHNIPFMC PLC CUSIP G87110105 | 182 385 | $12.1 mln | 0.02% | uus |
| MEDTRONIC PLC CUSIP G5960L103 | 154 349 | $12.1 mln | 0.02% | +129 557 |
| EATON CORP PLC CUSIP G29183103 | 28 307 | $12.1 mln | 0.02% | −216 027 |
| iShares MSCI Emerging Market… US:EEM | 171 763 | $11.8 mln | 0.02% | −100 164 |
| STIFEL FINANCIAL CORP US:SF | 167 184 | $11.7 mln | 0.02% | −11 210 |
| Loews Corp US:L | 102 689 | $11.6 mln | 0.02% | −468 743 |
| Automatic Data Processing In… US:ADP | 50 351 | $11.3 mln | 0.02% | −8 221 |
| Park Hotels & Resorts Inc. US:PK | 785 700 | $11.2 mln | 0.02% | +353 800 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 41 035 | $11.2 mln | 0.02% | −226 541 |
| ExlService Holdings Inc US:EXLS | 419 288 | $10.8 mln | 0.02% | −113 246 |
| O’Reilly Automotive Inc US:ORLY | 117 323 | $10.8 mln | 0.02% | uus |
| ESSEX PROPERTY TRUST, INC. US:ESS | 36 950 | $10.8 mln | 0.02% | +33 661 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV | 122 535 | $10.7 mln | 0.02% | uus |
| Teradata Corp US:TDC | 306 311 | $10.6 mln | 0.02% | +264 511 |
| New York Times Company US:NYT | 149 888 | $10.5 mln | 0.01% | −101 330 |
| Atlassian Corp Plc US:TEAM | 134 676 | $10.5 mln | 0.01% | +117 147 |
| Kanzhun Ltd ADR US:BZ | 802 460 | $10.3 mln | 0.01% | +163 169 |
| Intuitive Surgical Inc US:ISRG | 25 919 | $10.3 mln | 0.01% | −97 659 |
| Vulcan Materials Company US:VMC | 34 589 | $10.2 mln | 0.01% | +28 961 |
| DexCom Inc US:DXCM | 151 149 | $10.2 mln | 0.01% | +2 381 |
| SBA COMMUNICATIONS CORP US:SBAC | 57 273 | $10.1 mln | 0.01% | −101 546 |
| Astera Labs, Inc. US:ALAB | 20 650 | $9.97 mln | 0.01% | −30 886 |
| Utilities Select Sector SPDR… US:XLU | 219 802 | $9.97 mln | 0.01% | −1 133 204 |
| Unum Group US:UNM | 108 000 | $9.66 mln | 0.01% | +82 800 |
| Agree Realty Corporation US:ADC | 124 472 | $9.43 mln | 0.01% | uus |
| Donaldson Company Inc US:DCI | 104 544 | $9.38 mln | 0.01% | −19 086 |
| Lumentum Holdings Inc. US:LITE | 10 860 | $9.32 mln | 0.01% | uus |
| Kimberly-Clark Corporation US:KMB | 84 359 | $9.26 mln | 0.01% | −199 729 |
| Abercrombie & Fitch Company US:ANF | 102 816 | $9.25 mln | 0.01% | +9 947 |
| DoorDash, Inc. Class A Commo… US:DASH | 50 016 | $9.23 mln | 0.01% | −42 853 |
| Primerica Inc US:PRI | 32 348 | $9.19 mln | 0.01% | +8 190 |
| Republic Services Inc US:RSG | 42 478 | $9.05 mln | 0.01% | uus |
| IAMGold Corporation US:IAG | 569 673 | $9.04 mln | 0.01% | +119 534 |
| LENNAR CORP US:LEN | 99 618 | $9.01 mln | 0.01% | −248 445 |
| Equinix Inc US:EQIX | 8 626 | $8.99 mln | 0.01% | −5 945 |
| Albemarle Corp US:ALB | 65 893 | $8.90 mln | 0.01% | +59 492 |
| Federal Realty Investment Tr… US:FRT | 71 500 | $8.83 mln | 0.01% | −74 932 |
| Markel Corporation US:MKL | 4 513 | $8.81 mln | 0.01% | −25 180 |
| DAVITA INC. US:DVA | 39 200 | $8.72 mln | 0.01% | +30 000 |
| Cabot Corporation US:CBT | 95 889 | $8.71 mln | 0.01% | −116 546 |
| Qnity Electronics, Inc US:Q | 52 652 | $8.60 mln | 0.01% | +49 500 |
| Vanguard Mid-Cap Growth Inde… US:VOT | 27 893 | $8.54 mln | 0.01% | uus |
| CrowdStrike Holdings, Inc. US:CRWD | 11 156 | $8.51 mln | 0.01% | uus |
| The Gap, Inc. US:GAP | 452 000 | $8.44 mln | 0.01% | +429 188 |
| Privia Health Group Inc US:PRVA | 326 424 | $8.40 mln | 0.01% | — |
| EPR Properties US:EPR | 144 152 | $8.36 mln | 0.01% | −2 397 |
| Trade Desk Inc US:TTD | 456 851 | $8.26 mln | 0.01% | +223 952 |
| Ast Spacemobile Inc US:ASTS | 89 546 | $7.96 mln | 0.01% | uus |
| Kroger Company US:KR | 143 022 | $7.94 mln | 0.01% | +76 044 |
| Exelon Corporation US:EXC | 169 372 | $7.90 mln | 0.01% | +70 897 |
| First Majestic Silver Corp US:AG | 461 305 | $7.83 mln | 0.01% | uus |
| Equinox Gold Corp US:EQX | 785 519 | $7.65 mln | 0.01% | uus |
| KKR & Co. Inc. US:KKR | 82 391 | $7.56 mln | 0.01% | +43 663 |
| Pfizer Inc US:PFE | 313 644 | $7.55 mln | 0.01% | −2 948 297 |
| Vipshop Holdings Limited US:VIPS | 557 858 | $7.40 mln | 0.01% | −36 100 |
| East West Bancorp Inc US:EWBC | 57 000 | $7.36 mln | 0.01% | uus |
| Eldorado Gold Corp US:EGO | 236 436 | $7.36 mln | 0.01% | uus |
| Enersys US:ENS | 31 243 | $7.31 mln | 0.01% | +10 941 |
| Lennox International Inc US:LII | 12 591 | $7.21 mln | 0.01% | uus |
| NRG Energy Inc. US:NRG | 49 010 | $7.16 mln | 0.01% | −341 750 |
| Lineage, Inc. US:LINE | 165 258 | $7.15 mln | 0.01% | — |
| Alamos Gold Inc US:AGI | 235 729 | $7.14 mln | 0.01% | −521 871 |
| KT Corporation US:KT | 403 155 | $6.97 mln | 0.01% | −103 891 |
| Blackstone Inc. US:BX | 57 200 | $6.73 mln | 0.01% | +10 200 |
| 3M Company US:MMM | 40 824 | $6.61 mln | 0.01% | −26 681 |
| ESAB Corp US:ESAB | 65 865 | $6.50 mln | 0.01% | −53 551 |
| Vertex Pharmaceuticals Inc US:VRTX | 13 042 | $6.48 mln | 0.01% | −37 875 |
| UBS GROUP AG CUSIP H42097107 | 126 354 | $6.28 mln | 0.01% | −122 914 |
| The Marzetti Company US:MZTI | 54 954 | $6.27 mln | 0.01% | uus |
| iShares MSCI EAFE ETF US:EFA | 59 896 | $6.22 mln | 0.01% | −48 888 |
| American Homes 4 Rent US:AMH | 184 638 | $6.19 mln | 0.01% | −89 089 |
| Advanced Drainage Systems In… US:WMS | 39 400 | $6.18 mln | 0.01% | −6 936 |
| KLARNA GROUP PLC CUSIP G5279N105 | 303 168 | $6.14 mln | 0.01% | — |
| SSR Mining Inc. US:SSRM | 215 534 | $6.09 mln | 0.01% | uus |
| Sociedad Quimica y Minera de… US:SQM | 79 500 | $5.89 mln | 0.01% | uus |
| Polaris Industries Inc US:PII | 82 280 | $5.63 mln | 0.01% | +56 675 |
| American Financial Group, In… US:AFG | 40 000 | $5.60 mln | 0.01% | uus |
| OceanaGold Corporation US:OGC | 223 206 | $5.59 mln | 0.01% | uus |
| Sherwin-Williams Co US:SHW | 15 896 | $5.47 mln | 0.01% | +13 388 |
| Landstar System Inc US:LSTR | 25 437 | $5.26 mln | 0.01% | +15 037 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 16 416 | $5.21 mln | 0.01% | −158 613 |
| Jabil Circuit Inc US:JBL | 13 359 | $5.15 mln | 0.01% | −19 057 |
| Dillard's, Inc. US:DDS | 9 700 | $5.13 mln | 0.01% | uus |
| Qualys Inc US:QLYS | 36 279 | $4.99 mln | 0.01% | +7 369 |
| Atkore International Group I… US:ATKR | 63 513 | $4.83 mln | 0.01% | +39 013 |
| Denison Mines Corp US:DNN | 1 567 531 | $4.81 mln | 0.01% | — |
| MasTec Inc US:MTZ | 10 844 | $4.51 mln | 0.01% | +44 |
| Huazhu Group Ltd US:HTHT | 99 075 | $4.13 mln | 0.01% | +55 300 |
| OneMain Holdings Inc US:OMF | 67 200 | $4.10 mln | 0.01% | +33 501 |
| Compania de Minas Buenaventu… US:BVN | 138 891 | $4.07 mln | 0.01% | +65 912 |
| Sea Ltd US:SE | 41 373 | $3.96 mln | 0.01% | −180 261 |
| Bath & Body Works Inc. US:BBWI | 160 800 | $3.72 mln | 0.01% | +91 796 |
| iShares J.P. Morgan USD Emer… US:EMB | 37 700 | $3.64 mln | 0.01% | — |
| Eversource Energy US:ES | 50 279 | $3.63 mln | 0.01% | +1 733 |
| CH Robinson Worldwide Inc US:CHRW | 19 147 | $3.61 mln | 0.01% | −121 279 |
| VF Corporation US:VFC | 207 558 | $3.46 mln | 0.00% | uus |
| Ferguson Plc US:FERG | 13 861 | $3.29 mln | 0.00% | −132 746 |
| AURA MINERALS INC CUSIP G06973112 | 52 146 | $3.28 mln | 0.00% | uus |
| CBRE Group Inc Class A US:CBRE | 24 080 | $3.24 mln | 0.00% | −923 132 |
| Skeena Resources Ltd US:SKE | 121 177 | $3.23 mln | 0.00% | uus |
| Yum China Holdings Inc US:YUMC | 78 624 | $3.21 mln | 0.00% | −133 600 |
| Centerra Gold Inc US:CGAU | 198 809 | $3.15 mln | 0.00% | uus |
| Aris Mining Corporation US:ARIS | 205 389 | $3.06 mln | 0.00% | uus |
| American Tower Corp US:AMT | 18 283 | $2.99 mln | 0.00% | — |
| Zillow Group Inc Class C US:Z | 92 700 | $2.92 mln | 0.00% | −225 762 |
| West Pharmaceutical Services… US:WST | 7 730 | $2.78 mln | 0.00% | +1 977 |
| STAG Industrial Inc US:STAG | 72 249 | $2.75 mln | 0.00% | +59 649 |
| Snowflake Inc. US:SNOW | 10 396 | $2.65 mln | 0.00% | uus |
| ORLA MNG LTD NEW CUSIP 68634K106 | 268 654 | $2.63 mln | 0.00% | uus |
| MarketAxess Holdings Inc US:MKTX | 23 004 | $2.61 mln | 0.00% | −15 883 |
| Fortuna Silver Mines Inc US:FSM | 303 182 | $2.56 mln | 0.00% | uus |
| Aya Gold & Silver Inc. Commo… US:AYA | 131 287 | $2.49 mln | 0.00% | uus |
| Dell Technologies Inc. US:DELL | 5 734 | $2.47 mln | 0.00% | −2 440 |
| Endeavour Silver Corp. US:EXK | 294 602 | $2.44 mln | 0.00% | uus |
| Welltower Inc US:WELL | 10 721 | $2.43 mln | 0.00% | −199 607 |
| Cognex Corporation US:CGNX | 33 500 | $2.43 mln | 0.00% | −1 600 |
| Lowe's Companies Inc US:LOW | 10 616 | $2.34 mln | 0.00% | +5 534 |
| Okta, Inc. US:OKTA | 16 881 | $2.30 mln | 0.00% | +11 931 |
| Seabridge Gold Inc. US:SA | 87 853 | $2.27 mln | 0.00% | uus |
| Allied Gold Corporation US:AAUC | 95 049 | $2.26 mln | 0.00% | uus |
| Nouveau Monde Graphite Inc US:NMG | 1 519 006 | $2.25 mln | 0.00% | +775 000 |
| Solstice Advanced Materials,… US:SOLS | 25 000 | $2.22 mln | 0.00% | — |
| FirstEnergy Corporation US:FE | 45 993 | $2.19 mln | 0.00% | +3 235 |
| MSCI Inc US:MSCI | 3 768 | $2.11 mln | 0.00% | −10 192 |
| Triple Flag Precious Metals… US:TFPM | 69 928 | $2.09 mln | 0.00% | uus |
| Cloudflare Inc US:NET | 8 382 | $2.06 mln | 0.00% | uus |
| STRYKER CORP US:SYK | 6 529 | $2.06 mln | 0.00% | −28 811 |
| Southern Company US:SO | 21 348 | $2.04 mln | 0.00% | +4 777 |
| Iridium Communications Inc. US:IRDM | 36 600 | $2.01 mln | 0.00% | +1 000 |
| ICICI Bank Limited US:IBN | 69 026 | $2.00 mln | 0.00% | −103 981 |
| Booz Allen Hamilton Holding US:BAH | 32 791 | $1.99 mln | 0.00% | uus |
| United Airlines Holdings Inc US:UAL | 14 447 | $1.96 mln | 0.00% | −1 088 183 |
| Viatris Inc US:VTRS | 123 700 | $1.96 mln | 0.00% | +53 791 |
| McKesson Corporation US:MCK | 2 310 | $1.75 mln | 0.00% | −12 667 |
| Southwest Airlines Company US:LUV | 33 600 | $1.73 mln | 0.00% | +22 900 |
| Match Group Inc US:MTCH | 45 400 | $1.73 mln | 0.00% | −190 775 |
| NovaGold Resources Inc US:NG | 288 288 | $1.72 mln | 0.00% | uus |
| Agilent Technologies Inc US:A | 12 763 | $1.70 mln | 0.00% | +1 048 |
| Zions Bancorporation US:ZION | 24 500 | $1.70 mln | 0.00% | −146 827 |
| First American Corporation US:FAF | 24 700 | $1.69 mln | 0.00% | — |
| Franklin Electric Co Inc US:FELE | 15 800 | $1.69 mln | 0.00% | −800 |
| H&R Block Inc US:HRB | 44 300 | $1.69 mln | 0.00% | −300 |
| Healthpeak Properties Inc US:DOC | 78 500 | $1.68 mln | 0.00% | −34 458 |
| Acuity Brands Inc US:AYI | 4 442 | $1.67 mln | 0.00% | uus |
| Popular Inc US:BPOP | 10 100 | $1.66 mln | 0.00% | −2 300 |
| Littelfuse Inc US:LFUS | 3 640 | $1.66 mln | 0.00% | −1 400 |
| Perpetua Resources Corp US:PPTA | 78 363 | $1.63 mln | 0.00% | uus |
| Antero Midstream Partners LP US:AM | 70 800 | $1.61 mln | 0.00% | −90 995 |
| Eagle Materials Inc US:EXP | 7 100 | $1.60 mln | 0.00% | +5 038 |
| Fury Gold Mines Ltd US:FURY | 3 006 494 | $1.59 mln | 0.00% | — |
| Boise Cascad Llc US:BCC | 20 300 | $1.58 mln | 0.00% | — |
| Grand Canyon Education Inc US:LOPE | 10 700 | $1.53 mln | 0.00% | −47 858 |
| Itron Inc US:ITRI | 17 400 | $1.51 mln | 0.00% | −19 233 |
| Skyworks Solutions Inc US:SWKS | 21 700 | $1.47 mln | 0.00% | −34 390 |
| MercadoLibre Inc. US:MELI | 865 | $1.47 mln | 0.00% | +178 |
| SHARKNINJA INC CUSIP G8068L108 | 9 424 | $1.43 mln | 0.00% | uus |
| Darling Ingredients Inc US:DAR | 25 700 | $1.40 mln | 0.00% | +5 800 |
| Huntsman Corporation US:HUN | 131 900 | $1.40 mln | 0.00% | −13 700 |
| Mohawk Industries Inc US:MHK | 11 500 | $1.40 mln | 0.00% | +8 100 |
| CRH PLC CUSIP G25508105 | 12 726 | $1.36 mln | 0.00% | +2 640 |
| Westinghouse Air Brake Techn… US:WAB | 5 044 | $1.36 mln | 0.00% | −253 976 |
| Morningstar, Inc. US:MORN | 8 600 | $1.34 mln | 0.00% | +7 000 |
| Dolby Laboratories US:DLB | 25 300 | $1.33 mln | 0.00% | −1 600 |
| Sun Communities Inc US:SUI | 11 075 | $1.33 mln | 0.00% | +7 614 |
| Simply Good Foods Co US:SMPL | 96 300 | $1.28 mln | 0.00% | — |
| Entergy Corporation US:ETR | 11 113 | $1.28 mln | 0.00% | uus |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 12 700 | $1.27 mln | 0.00% | −52 786 |
| i-80 Gold Corp. US:IAUX | 856 678 | $1.24 mln | 0.00% | uus |
| Fox Corp US:FOX | 26 116 | $1.22 mln | 0.00% | −116 188 |
| DTE Energy Company 2020 Seri… US:DTE | 8 019 | $1.22 mln | 0.00% | uus |
| FIVE BELOW, INC US:FIVE | 6 700 | $1.20 mln | 0.00% | −31 700 |
| Exponent Inc US:EXPO | 20 200 | $1.19 mln | 0.00% | +1 300 |
| Vizsla Resources Corp US:VZLA | 347 918 | $1.14 mln | 0.00% | uus |
| Crane Company US:CR | 5 100 | $1.14 mln | 0.00% | −79 167 |
| Packaging Corp of America US:PKG | 4 625 | $1.10 mln | 0.00% | +3 101 |
| Unity Software Inc US:U | 36 400 | $1.04 mln | 0.00% | +18 300 |
| L3Harris Technologies Inc US:LHX | 3 560 | $1.03 mln | 0.00% | −427 504 |
| Armstrong World Industries I… US:AWI | 6 352 | $1.02 mln | 0.00% | −64 991 |
| Duolingo Inc US:DUOL | 8 800 | $1.01 mln | 0.00% | +1 320 |
| Avino Silver & Gold Mines Lt… US:ASM | 159 423 | $1.01 mln | 0.00% | uus |
| Tyson Foods Inc US:TSN | 16 506 | $945 tuh | 0.00% | +12 247 |
| Blackstone Mortgage Trust In… US:BXMT | 55 600 | $942 tuh | 0.00% | uus |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 4 080 | $939 tuh | 0.00% | −840 |
| Apollo Global Management LLC… US:APO | 7 905 | $935 tuh | 0.00% | uus |
| Humana Inc US:HUM | 2 312 | $918 tuh | 0.00% | +502 |
| Regency Centers Corporation US:REG | 10 796 | $861 tuh | 0.00% | uus |
| International Paper Company… US:IP | 22 291 | $849 tuh | 0.00% | uus |
| Carvana Co US:CVNA | 12 216 | $804 tuh | 0.00% | +9 231 |
| Leidos Holdings Inc US:LDOS | 7 734 | $796 tuh | 0.00% | −19 594 |
| Brunswick Corporation US:BC | 9 375 | $790 tuh | 0.00% | −1 629 |
| BIO-TECHNE Corp US:TECH | 11 100 | $784 tuh | 0.00% | uus |
| Avery Dennison Corp US:AVY | 4 592 | $746 tuh | 0.00% | +658 |
| Rithm Capital Corp. US:RITM | 78 300 | $735 tuh | 0.00% | uus |
| DXC Technology Co US:DXC | 78 800 | $697 tuh | 0.00% | −50 000 |
| Natera, Inc. US:NTRA | 2 517 | $683 tuh | 0.00% | +540 |
| Euronet Worldwide Inc US:EEFT | 9 300 | $681 tuh | 0.00% | −109 878 |
| Martin Marietta Materials In… US:MLM | 1 149 | $663 tuh | 0.00% | +81 |
| Full Truck Alliance Co Ltd A… US:YMM | 80 900 | $657 tuh | 0.00% | uus |
| Madison Square Garden Sports… US:MSGS | 1 600 | $643 tuh | 0.00% | −12 200 |
| ALCON AG CUSIP H01301128 | 9 480 | $642 tuh | 0.00% | +1 960 |
| WISE GROUP PLC CUSIP G9723Y105 | 53 055 | $637 tuh | 0.00% | uus |
| Harley-Davidson Inc US:HOG | 26 000 | $636 tuh | 0.00% | −4 000 |
| STONECO LTD CUSIP G85158106 | 58 468 | $634 tuh | 0.00% | −124 187 |
| Everforth, Inc. US:EFOR | 34 600 | $618 tuh | 0.00% | — |
| Universal Display US:OLED | 7 100 | $615 tuh | 0.00% | +2 000 |
| Dover Corporation US:DOV | 2 606 | $584 tuh | 0.00% | −24 458 |
| Revolution Medicines, Inc. US:RVMD | 3 066 | $574 tuh | 0.00% | +884 |
| Tencent Music Entertainment… US:TME | 66 307 | $554 tuh | 0.00% | −59 000 |
| Caseys General Stores Inc US:CASY | 682 | $542 tuh | 0.00% | +124 |
| The J. M. Smucker Company US:SJM | 4 800 | $540 tuh | 0.00% | −368 088 |
| Otis Worldwide Corp US:OTIS | 7 367 | $527 tuh | 0.00% | uus |
| BALCHEM CORP US:BCPC | 3 100 | $524 tuh | 0.00% | −7 000 |
| Fair Isaac Corporation US:FICO | 436 | $521 tuh | 0.00% | −1 088 |
| Maximus Inc US:MMS | 9 600 | $516 tuh | 0.00% | −94 488 |
| FTAI AVIATION LTD CUSIP G3730V105 | 1 886 | $510 tuh | 0.00% | +342 |
| AMRIZE LTD CUSIP H2927K103 | 9 453 | $504 tuh | 0.00% | +1 962 |
| Americold Realty Trust US:COLD | 31 400 | $494 tuh | 0.00% | −23 900 |
| Simpson Manufacturing Compan… US:SSD | 2 300 | $482 tuh | 0.00% | −400 |
| Everpure, Inc. US:P | 5 968 | $470 tuh | 0.00% | +1 248 |
| PVH CORP. /DE/ US:PVH | 6 300 | $468 tuh | 0.00% | −13 800 |
| Middleby Corp US:MIDD | 2 700 | $464 tuh | 0.00% | uus |
| Wintrust Financial Corporati… US:WTFC | 2 800 | $450 tuh | 0.00% | uus |
| Laboratory Corporation of Am… US:LH | 1 564 | $438 tuh | 0.00% | +317 |
| SoFi Technologies Inc. US:SOFI | 24 230 | $434 tuh | 0.00% | uus |
| Quest Diagnostics Incorporat… US:DGX | 2 045 | $433 tuh | 0.00% | uus |
| Insmed Inc US:INSM | 4 022 | $429 tuh | 0.00% | +813 |
| Fidelity National Financial… US:FNF | 8 537 | $403 tuh | 0.00% | uus |
| KEYCORP US:KEY | 17 289 | $399 tuh | 0.00% | −788 602 |
| Kirby Corporation US:KEX | 2 900 | $394 tuh | 0.00% | uus |
| Kilroy Realty Corp US:KRC | 10 200 | $382 tuh | 0.00% | −1 800 |
| Timken Company US:TKR | 2 600 | $378 tuh | 0.00% | −14 200 |
| TAL Education Group US:TAL | 38 751 | $371 tuh | 0.00% | −52 300 |
| Ufp Industries Inc US:UFPI | 3 991 | $362 tuh | 0.00% | −9 867 |
| Heico Corporation US:HEI-A | 1 394 | $360 tuh | 0.00% | +253 |
| Allegheny Technologies Incor… US:ATI | 1 800 | $355 tuh | 0.00% | uus |
| Patterson-UTI Energy Inc US:PTEN | 37 800 | $347 tuh | 0.00% | +9 300 |
| SYSCO CORP US:SYY | 4 005 | $335 tuh | 0.00% | uus |
| Corebridge Financial, Inc. US:CRBG | 11 490 | $329 tuh | 0.00% | −821 198 |
| FedEx Freight Holding Compan… US:FDXF | 2 160 | $326 tuh | 0.00% | uus |
| Rubrik, Inc. US:RBRK | 4 000 | $321 tuh | 0.00% | −190 800 |
| REPLIGEN CORP US:RGEN | 2 300 | $314 tuh | 0.00% | — |
| Super Micro Computer Inc US:SMCI | 10 679 | $313 tuh | 0.00% | uus |
| Haemonetics Corporation US:HAE | 3 900 | $293 tuh | 0.00% | uus |
| Delta Air Lines Inc US:DAL | 3 122 | $292 tuh | 0.00% | −356 144 |
| Heico Corporation US:HEI | 811 | $289 tuh | 0.00% | uus |
| Ryman Hospitality Properties… US:RHP | 2 200 | $283 tuh | 0.00% | uus |
| Medline Inc. Class A Common… US:MDLN | 7 000 | $276 tuh | 0.00% | uus |
| EVEREST GROUP LTD CUSIP G3223R108 | 760 | $271 tuh | 0.00% | uus |
| Rivian Automotive Inc US:RIVN | 15 305 | $266 tuh | 0.00% | +3 348 |
| BUNGE GLOBAL SA CUSIP H11356104 | 2 389 | $255 tuh | 0.00% | +352 |
| EchoStar Corporation US:ECHO | 2 488 | $253 tuh | 0.00% | uus |
| Toast Inc US:TOST | 8 964 | $249 tuh | 0.00% | −975 949 |
| Legend Biotech Corp US:LEGN | 8 316 | $240 tuh | 0.00% | −7 900 |
| Trimble Inc US:TRMB | 4 475 | $229 tuh | 0.00% | uus |
| Hormel Foods Corporation US:HRL | 8 100 | $201 tuh | 0.00% | −1 276 864 |
| XP INC CUSIP G98239109 | 11 576 | $188 tuh | 0.00% | −208 719 |
| Bellring Brands LLC US:BRBR | 12 500 | $162 tuh | 0.00% | — |
| NMI Holdings Inc US:NMIH | 0 (oli 161 997) | — | — | müüdud |
| Conagra Brands, Inc. US:CAG | 0 (oli 854 223) | — | — | müüdud |
| Royal Gold Inc US:RGLD | 0 (oli 5 830) | — | — | müüdud |
| Generac Holdings Inc US:GNRC | 0 (oli 9 900) | — | — | müüdud |
| Waters Corporation US:WAT | 0 (oli 57 648) | — | — | müüdud |
| Alcoa Corp US:AA | 0 (oli 12 203) | — | — | müüdud |
| AutoNation Inc US:AN | 0 (oli 21 000) | — | — | müüdud |
| Option Care Health Inc US:OPCH | 0 (oli 131 882) | — | — | müüdud |
| DigitalOcean Holdings Inc US:DOCN | 0 (oli 102 931) | — | — | müüdud |
| Service Corporation Internat… US:SCI | 0 (oli 3 700) | — | — | müüdud |
| HOLOGIC INC CUSIP 436440101 | 0 (oli 26 022) | — | — | müüdud |
| West Fraser Timber Co Ltd US:WFG | 0 (oli 89 441) | — | — | müüdud |
| BrightView Holdings US:BV | 0 (oli 404 551) | — | — | müüdud |
| Pennant Group Inc US:PNTG | 0 (oli 214 343) | — | — | müüdud |
| Dynatrace, Inc. US:DT | 0 (oli 9 200) | — | — | müüdud |
| Stonex Group Inc US:SNEX | 0 (oli 110 260) | — | — | müüdud |
| ITT Inc US:ITT | 0 (oli 13 105) | — | — | müüdud |
| Xylem Inc US:XYL | 0 (oli 25 164) | — | — | müüdud |
| CMS Energy Corporation US:CMS | 0 (oli 107 180) | — | — | müüdud |
| Planet Fitness Inc US:PLNT | 0 (oli 63 749) | — | — | müüdud |
| EPAM Systems Inc US:EPAM | 0 (oli 32 572) | — | — | müüdud |
| TIDEWATER INC US:TDW | 0 (oli 12 800) | — | — | müüdud |
| Jackson Financial Inc US:JXN | 0 (oli 60 150) | — | — | müüdud |
| Zebra Technologies Corporati… US:ZBRA | 0 (oli 3 163) | — | — | müüdud |
| NU HLDGS LTD CUSIP G6683N103 | 0 (oli 1 622 929) | — | — | müüdud |
| CHARLES RIVER LABORATORIES I… US:CRL | 0 (oli 40 377) | — | — | müüdud |
| RadNet Inc US:RDNT | 0 (oli 82 558) | — | — | müüdud |
| Five9 Inc US:FIVN | 0 (oli 317 303) | — | — | müüdud |
| Uipath Inc US:PATH | 0 (oli 14 400) | — | — | müüdud |
| Laureate Education Inc US:LAUR | 0 (oli 251 549) | — | — | müüdud |
| Modine Manufacturing Company US:MOD | 0 (oli 29 068) | — | — | müüdud |
| COMMVAULT SYSTEMS INC US:CVLT | 0 (oli 4 500) | — | — | müüdud |
| Robert Half International In… US:RHI | 0 (oli 16 600) | — | — | müüdud |
| Freshworks Inc US:FRSH | 0 (oli 111 000) | — | — | müüdud |
| Vital Farms Inc US:VITL | 0 (oli 175 975) | — | — | müüdud |
| Aramark Holdings US:ARMK | 0 (oli 14 714) | — | — | müüdud |
| Onto Innovation Inc US:ONTO | 0 (oli 5 011) | — | — | müüdud |
| Descartes Systems Group Inc US:DSGX | 0 (oli 169 089) | — | — | müüdud |
| SPX Corp US:SPXC | 0 (oli 24 429) | — | — | müüdud |
| Globe Life Inc US:GL | 0 (oli 9 500) | — | — | müüdud |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (oli 92 391) | — | — | müüdud |
| Blackbaud Inc US:BLKB | 0 (oli 27 939) | — | — | müüdud |
| Paylocity Holding Corporatio… US:PCTY | 0 (oli 50 561) | — | — | müüdud |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (oli 3 946 219) | — | — | müüdud |
| Sprouts Farmers Market LLC US:SFM | 0 (oli 87 000) | — | — | müüdud |
| Huntington Ingalls Industrie… US:HII | 0 (oli 5 700) | — | — | müüdud |
| Workday, Inc. US:WDAY | 0 (oli 3 205) | — | — | müüdud |
| Brown-Forman Corporation US:BF-B | 0 (oli 1 818 793) | — | — | müüdud |
| Phoenix Education Partners,… US:PXED | 0 (oli 107 294) | — | — | müüdud |
| The Ensign Group Inc US:ENSG | 0 (oli 41 787) | — | — | müüdud |
| Tetra Tech Inc US:TTEK | 0 (oli 181 185) | — | — | müüdud |
| iShares MSCI USA Min Vol Fac… US:USMV | 0 (oli 441 070) | — | — | müüdud |
| Yum! Brands Inc US:YUM | 0 (oli 4 178) | — | — | müüdud |
| GATES INDL CORP PLC CUSIP G39108108 | 0 (oli 257 379) | — | — | müüdud |
| CARNIVAL CORP CUSIP 143658300 | 0 (oli 2 567 645) | — | — | müüdud |
| RLI Corp US:RLI | 0 (oli 109 671) | — | — | müüdud |
| Federal Signal Corporation US:FSS | 0 (oli 64 047) | — | — | müüdud |
| UGI Corporation US:UGI | 0 (oli 184 600) | — | — | müüdud |
| LATAM Airlines Group S.A. US:LTM | 0 (oli 466 310) | — | — | müüdud |
| Louisiana-Pacific Corporatio… US:LPX | 0 (oli 277 935) | — | — | müüdud |
| Commercial Metals Company US:CMC | 0 (oli 425 850) | — | — | müüdud |
| Rayonier Inc US:RYN | 0 (oli 1 921 202) | — | — | müüdud |
| Flowserve Corporation US:FLS | 0 (oli 17 700) | — | — | müüdud |
| Victory Capital Holdings Inc US:VCTR | 0 (oli 124 965) | — | — | müüdud |
| Allison Transmission Holding… US:ALSN | 0 (oli 546 271) | — | — | müüdud |
| NEWS CORP US:NWSA | 0 (oli 81 686) | — | — | müüdud |
| Constellation Brands Inc Cla… US:STZ | 0 (oli 49 718) | — | — | müüdud |
| SPS Commerce Inc US:SPSC | 0 (oli 58 529) | — | — | müüdud |
| General Mills Inc US:GIS | 0 (oli 983 923) | — | — | müüdud |
| Watts Water Technologies Inc US:WTS | 0 (oli 71 336) | — | — | müüdud |
| Bank Ozk US:OZK | 0 (oli 100 586) | — | — | müüdud |
| Ormat Technologies Inc US:ORA | 0 (oli 25 259) | — | — | müüdud |
| DocuSign Inc US:DOCU | 0 (oli 216 659) | — | — | müüdud |
| Shake Shack Inc US:SHAK | 0 (oli 68 157) | — | — | müüdud |
| Honeywell International Inc US:HON | 0 (oli 619 097) | — | — | müüdud |
| Willscot Mobile Mini Holding… US:WSC | 0 (oli 239 010) | — | — | müüdud |
| Brown & Brown Inc US:BRO | 0 (oli 89 986) | — | — | müüdud |
| Penumbra Inc US:PEN | 0 (oli 41 700) | — | — | müüdud |
| Ecolab Inc US:ECL | 0 (oli 50 094) | — | — | müüdud |
| Targa Resources Inc US:TRGP | 0 (oli 85 390) | — | — | müüdud |
| iShares MSCI EAFE Value ETF US:EFV | 0 (oli 965 769) | — | — | müüdud |
| YETI Holdings Inc US:YETI | 0 (oli 108 282) | — | — | müüdud |
| Cadence Design Systems Inc US:CDNS | 0 (oli 334 452) | — | — | müüdud |
| Primoris Services Corporatio… US:PRIM | 0 (oli 37 509) | — | — | müüdud |
| FTI Consulting Inc US:FCN | 0 (oli 25 866) | — | — | müüdud |
| Trex Company Inc US:TREX | 0 (oli 36 500) | — | — | müüdud |
| Jefferies Financial Group In… US:JEF | 0 (oli 45 370) | — | — | müüdud |
| Zimmer Biomet Holdings Inc US:ZBH | 0 (oli 2 983) | — | — | müüdud |
| STERIS PLC CUSIP G8473T100 | 0 (oli 78 748) | — | — | müüdud |
| Cheniere Energy Inc US:LNG | 0 (oli 204 753) | — | — | müüdud |
| Ralph Lauren Corp Class A US:RL | 0 (oli 12 648) | — | — | müüdud |
| Floor & Decor Holdings Inc US:FND | 0 (oli 40 352) | — | — | müüdud |
| US Foods Holding Corp US:USFD | 0 (oli 389 112) | — | — | müüdud |
| Lincoln Electric Holdings In… US:LECO | 0 (oli 6 100) | — | — | müüdud |
Meie andmebaasi ettevõtetes 7
| Ettevõte | Osalus | Aktsiad | Aruande kuupäev |
|---|---|---|---|
| Lightspeed Commerce Inc | 18.2% | 24 286 219 | 2026-06-30 |
| CAE Inc. Common Shares | 9.66% | 30 917 402 | 2026-06-30 |
| TFI International Inc | 7.7% | 6 331 000 | 2026-06-30 |
| Gildan Activewear Inc. | 6.31% | 11 679 294 | 2026-06-30 |
| BCE Inc | 3.66% | 34 107 306 | 2026-06-30 |
| Canadian National Railway Co… | 3.14% | 18 962 558 | 2026-06-30 |
| SSE PLC | — | 41 492 159 | 2026-05-27 |
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