AAPL Apple | $1,970,369,983 | $429,463,052 ▼ | -17.9% | 7,868,261 | 4.1% | Computer and Technology |
MSFT Microsoft | $1,909,067,934 | $330,678,555 ▼ | -14.8% | 4,529,224 | 4.0% | Computer and Technology |
GIB CGI | $1,781,510,087 | | 0.0% | 16,290,487 | 3.7% | Computer and Technology |
NVDA NVIDIA | $1,780,054,934 | $511,863,934 ▼ | -22.3% | 13,255,305 | 3.7% | Computer and Technology |
CNI Canadian National Railway | $1,268,341,426 | | 0.0% | 12,496,600 | 2.6% | Transportation |
AMZN Amazon.com | $1,052,910,716 | $230,371,998 ▼ | -18.0% | 4,799,265 | 2.2% | Retail/Wholesale |
GOOGL Alphabet | $954,410,613 | $91,232,184 ▼ | -8.7% | 5,041,789 | 2.0% | Computer and Technology |
META Meta Platforms | $902,109,325 | $216,765,174 ▼ | -19.4% | 1,540,724 | 1.9% | Computer and Technology |
CAE CAE | $784,651,036 | $160,221,465 ▲ | 25.7% | 30,917,402 | 1.6% | Aerospace |
BRK.B Berkshire Hathaway | $646,873,169 | $85,863,924 ▼ | -11.7% | 1,427,094 | 1.3% | Finance |
MA Mastercard | $642,102,094 | $149,605,383 ▼ | -18.9% | 1,219,405 | 1.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $620,874,938 | $620,874,938 ▲ | New Holding | 3,543,200 | 1.3% | ETF |
BMO Bank of Montreal | $525,866,043 | | 0.0% | 5,419,567 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $502,253,327 | $143,084,095 ▼ | -22.2% | 2,095,254 | 1.0% | Finance |
AVGO Broadcom | $490,403,048 | $176,822,981 ▼ | -26.5% | 2,115,265 | 1.0% | Computer and Technology |
UNH UnitedHealth Group | $477,771,125 | $43,031,994 ▼ | -8.3% | 944,473 | 1.0% | Medical |
PG Procter & Gamble | $474,883,560 | $163,963,046 ▲ | 52.7% | 2,832,589 | 1.0% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $472,281,641 | $472,281,641 ▲ | New Holding | 3,433,028 | 1.0% | ETF |
TFII TFI International | $467,704,853 | $11,115,790 ▲ | 2.4% | 3,463,000 | 1.0% | Transportation |
WMT Walmart | $462,730,947 | $63,160,792 ▼ | -12.0% | 5,121,538 | 1.0% | Retail/Wholesale |
VUG Vanguard Growth ETF | $458,461,477 | $458,461,477 ▲ | New Holding | 1,117,000 | 1.0% | ETF |
CSCO Cisco Systems | $442,749,214 | $288,940,217 ▲ | 187.9% | 7,478,872 | 0.9% | Computer and Technology |
BCE BCE | $429,796,045 | $42,029,051 ▲ | 10.8% | 18,551,400 | 0.9% | Utilities |
JNJ Johnson & Johnson | $424,689,795 | $50,990,265 ▼ | -10.7% | 2,936,591 | 0.9% | Medical |
MRK Merck & Co., Inc. | $414,452,777 | $121,600,272 ▼ | -22.7% | 4,166,192 | 0.9% | Medical |
LLY Eli Lilly and Company | $403,346,850 | $121,455,675 ▼ | -23.1% | 522,470 | 0.8% | Medical |
GOOG Alphabet | $396,658,712 | $161,423,608 ▼ | -28.9% | 2,082,854 | 0.8% | Computer and Technology |
TSLA Tesla | $379,411,731 | $152,884,541 ▼ | -28.7% | 939,510 | 0.8% | Auto/Tires/Trucks |
PGR Progressive | $372,348,191 | $14,350,722 ▲ | 4.0% | 1,553,976 | 0.8% | Finance |
LSPD Lightspeed Commerce | $370,152,913 | | 0.0% | 24,286,219 | 0.8% | Business Services |
SPY SPDR S&P 500 ETF Trust | $356,395,249 | $356,395,249 ▲ | New Holding | 608,100 | 0.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $349,392,963 | $349,392,963 ▲ | New Holding | 1,962,000 | 0.7% | ETF |
NFLX Netflix | $320,474,104 | $27,245,870 ▲ | 9.3% | 359,550 | 0.7% | Consumer Discretionary |
COST Costco Wholesale | $309,997,964 | $83,041,550 ▼ | -21.1% | 338,326 | 0.6% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $309,531,826 | $309,531,826 ▲ | New Holding | 3,937,563 | 0.6% | ETF |
C Citigroup | $303,995,483 | $14,999,828 ▼ | -4.7% | 4,318,731 | 0.6% | Finance |
MCK McKesson | $303,362,514 | $110,963,183 ▼ | -26.8% | 532,299 | 0.6% | Medical |
VNQ Vanguard Real Estate ETF | $299,210,813 | $299,210,813 ▲ | New Holding | 3,358,900 | 0.6% | ETF |
TJX TJX Companies | $296,161,491 | $80,316,060 ▲ | 37.2% | 2,451,465 | 0.6% | Retail/Wholesale |
RY Royal Bank of Canada | $293,894,902 | $12,336,788 ▲ | 4.4% | 2,438,724 | 0.6% | Finance |
QCOM QUALCOMM | $280,308,719 | $36,929,786 ▲ | 15.2% | 1,824,689 | 0.6% | Computer and Technology |
MCD McDonald's | $273,396,412 | $40,945,802 ▲ | 17.6% | 943,104 | 0.6% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $257,999,588 | $257,999,588 ▲ | New Holding | 3,408,635 | 0.5% | ETF |
CRM Salesforce | $254,379,663 | $182,587,310 ▼ | -41.8% | 760,864 | 0.5% | Computer and Technology |
WFC Wells Fargo & Company | $254,211,965 | $63,885,525 ▲ | 33.6% | 3,619,191 | 0.5% | Finance |
RSG Republic Services | $236,450,474 | $60,854,737 ▼ | -20.5% | 1,175,318 | 0.5% | Business Services |
T AT&T | $229,433,191 | $30,441,783 ▼ | -11.7% | 10,076,117 | 0.5% | Computer and Technology |
BAC Bank of America | $226,076,952 | $108,308,050 ▼ | -32.4% | 5,143,958 | 0.5% | Finance |
REGN Regeneron Pharmaceuticals | $220,931,297 | $82,294,064 ▲ | 59.4% | 310,153 | 0.5% | Medical |
GDDY GoDaddy | $213,629,548 | $100,140,411 ▲ | 88.2% | 1,082,381 | 0.4% | Computer and Technology |
ABBV AbbVie | $211,686,007 | $112,648,114 ▲ | 113.7% | 1,191,255 | 0.4% | Medical |
VZ Verizon Communications | $208,643,115 | $119,253,504 ▼ | -36.4% | 5,217,382 | 0.4% | Computer and Technology |
Arista Networks Inc
| $205,333,800 | $205,333,800 ▲ | New Holding | 1,857,720 | 0.4% | COMMON |
KR Kroger | $205,138,378 | $13,451,533 ▼ | -6.2% | 3,354,675 | 0.4% | Retail/Wholesale |
KO Coca-Cola | $203,111,422 | $10,844,136 ▲ | 5.6% | 3,262,310 | 0.4% | Consumer Staples |
ADBE Adobe | $199,666,205 | $45,355,580 ▲ | 29.4% | 449,011 | 0.4% | Computer and Technology |
HD Home Depot | $197,145,187 | $72,548,579 ▼ | -26.9% | 506,813 | 0.4% | Retail/Wholesale |
DECK Deckers Outdoor | $195,479,816 | $9,859,004 ▼ | -4.8% | 962,528 | 0.4% | Retail/Wholesale |
CAT Caterpillar | $195,213,483 | $88,513,074 ▼ | -31.2% | 538,134 | 0.4% | Industrials |
ROP Roper Technologies | $192,612,744 | $29,853,426 ▼ | -13.4% | 370,516 | 0.4% | Computer and Technology |
ACN Accenture | $181,508,864 | $9,191,569 ▲ | 5.3% | 515,958 | 0.4% | Computer and Technology |
LEN Lennar | $181,335,002 | $3,711,582 ▼ | -2.0% | 1,329,728 | 0.4% | Construction |
AMAT Applied Materials | $180,294,056 | $89,890,804 ▼ | -33.3% | 1,108,615 | 0.4% | Computer and Technology |
MDT Medtronic | $177,091,642 | $7,910,756 ▲ | 4.7% | 2,216,971 | 0.4% | Medical |
AEE Ameren | $176,904,575 | $29,769,819 ▼ | -14.4% | 1,984,570 | 0.4% | Utilities |
MMC Marsh & McLennan Companies | $175,786,477 | $40,681,400 ▼ | -18.8% | 827,581 | 0.4% | Finance |
ISRG Intuitive Surgical | $175,555,500 | $55,866,943 ▲ | 46.7% | 336,339 | 0.4% | Medical |
HON Honeywell International | $173,558,515 | $94,983,356 ▲ | 120.9% | 768,332 | 0.4% | Multi-Sector Conglomerates |
ICE Intercontinental Exchange | $171,219,791 | $16,258,481 ▼ | -8.7% | 1,149,049 | 0.4% | Finance |
SHOP Shopify | $170,889,300 | $4,957,361 ▲ | 3.0% | 1,606,525 | 0.4% | Computer and Technology |
ENB Enbridge | $164,843,109 | $2,015,256 ▲ | 1.2% | 3,885,877 | 0.3% | Energy |
WTW Willis Towers Watson Public | $164,790,243 | $8,181,203 ▲ | 5.2% | 526,083 | 0.3% | Finance |
BSX Boston Scientific | $163,687,298 | $11,329,081 ▲ | 7.4% | 1,832,594 | 0.3% | Medical |
SPGI S&P Global | $159,766,030 | $23,060,283 ▲ | 16.9% | 320,796 | 0.3% | Business Services |
WEC WEC Energy Group | $159,378,801 | $19,319,577 ▼ | -10.8% | 1,694,798 | 0.3% | Utilities |
BKNG Booking | $157,553,564 | $71,853,289 ▼ | -31.3% | 31,711 | 0.3% | Retail/Wholesale |
APH Amphenol | $155,667,662 | $149,344,170 ▲ | 2,361.7% | 2,241,435 | 0.3% | Computer and Technology |
DUK Duke Energy | $150,900,325 | $103,726,472 ▼ | -40.7% | 1,400,597 | 0.3% | Utilities |
CB Chubb | $148,733,116 | $175,164,250 ▼ | -54.1% | 538,303 | 0.3% | Finance |
AZO AutoZone | $144,512,663 | $119,232,873 ▼ | -45.2% | 45,132 | 0.3% | Retail/Wholesale |
AXP American Express | $140,604,856 | $18,133,572 ▼ | -11.4% | 473,752 | 0.3% | Finance |
UTHR United Therapeutics | $137,640,417 | $16,353,782 ▲ | 13.5% | 390,093 | 0.3% | Medical |
TDY Teledyne Technologies | $136,501,093 | $2,448,286 ▲ | 1.8% | 294,101 | 0.3% | Aerospace |
PHM PulteGroup | $134,828,658 | $12,927,302 ▲ | 10.6% | 1,238,096 | 0.3% | Construction |
J Jacobs Solutions | $134,637,119 | $38,692,745 ▲ | 40.3% | 1,007,612 | 0.3% | Business Services |
GS The Goldman Sachs Group | $133,164,500 | $4,217,919 ▲ | 3.3% | 232,553 | 0.3% | Finance |
EME EMCOR Group | $131,332,788 | $2,846,407 ▲ | 2.2% | 289,343 | 0.3% | Construction |
V Visa | $130,750,171 | $235,989,594 ▼ | -64.3% | 413,714 | 0.3% | Business Services |
UBER Uber Technologies | $130,239,266 | $3,949,995 ▼ | -2.9% | 2,159,139 | 0.3% | Computer and Technology |
LPLA LPL Financial | $129,819,074 | $109,541,496 ▲ | 540.2% | 397,596 | 0.3% | Finance |
Blackrock Inc
| $129,197,686 | $129,197,686 ▲ | New Holding | 126,033 | 0.3% | COMMON |
NVR NVR | $127,688,989 | $2,690,858 ▲ | 2.2% | 15,612 | 0.3% | Construction |
BN Brookfield | $124,889,356 | | 0.0% | 2,174,000 | 0.3% | Finance |
NOW ServiceNow | $122,876,384 | $22,508,467 ▲ | 22.4% | 115,908 | 0.3% | Computer and Technology |
HIG The Hartford Financial Services Group | $122,453,611 | $20,132,007 ▲ | 19.7% | 1,119,320 | 0.3% | Finance |
TMO Thermo Fisher Scientific | $122,040,239 | $56,954,262 ▼ | -31.8% | 234,589 | 0.3% | Medical |
WDAY Workday | $121,884,600 | $32,186,920 ▲ | 35.9% | 472,366 | 0.3% | Computer and Technology |
ORCL Oracle | $120,149,609 | $93,401,722 ▼ | -43.7% | 721,013 | 0.2% | Computer and Technology |
MDLZ Mondelez International | $116,485,985 | $66,794,148 ▼ | -36.4% | 1,950,209 | 0.2% | Consumer Staples |
DHR Danaher | $114,424,931 | $35,557,293 ▼ | -23.7% | 498,475 | 0.2% | Medical |
SNA Snap-on | $112,350,227 | $24,951,101 ▲ | 28.5% | 330,948 | 0.2% | Consumer Discretionary |
DIS Walt Disney | $112,163,193 | $17,292,656 ▲ | 18.2% | 1,007,303 | 0.2% | Consumer Discretionary |
LMT Lockheed Martin | $111,130,591 | $71,986,180 ▲ | 183.9% | 228,692 | 0.2% | Aerospace |
MSI Motorola Solutions | $109,703,819 | $78,382,190 ▼ | -41.7% | 237,336 | 0.2% | Computer and Technology |
MELI MercadoLibre | $106,869,253 | $34,391,399 ▼ | -24.3% | 62,848 | 0.2% | Retail/Wholesale |
Cheniere Energy Inc
| $106,796,840 | $59,393,293 ▼ | -35.7% | 497,030 | 0.2% | COMMON |
AIG American International Group | $103,884,511 | $99,234,265 ▲ | 2,134.0% | 1,426,985 | 0.2% | Finance |
GE General Electric | $103,349,754 | $20,590,225 ▲ | 24.9% | 619,640 | 0.2% | Transportation |
WSM Williams-Sonoma | $102,781,199 | $36,425,092 ▼ | -26.2% | 555,034 | 0.2% | Retail/Wholesale |
ELV Elevance Health | $102,687,003 | $117,184,404 ▼ | -53.3% | 278,360 | 0.2% | Medical |
DOCU DocuSign | $102,509,748 | $28,764,882 ▼ | -21.9% | 1,139,757 | 0.2% | Computer and Technology |
NBIX Neurocrine Biosciences | $102,151,000 | $1,562,788 ▲ | 1.6% | 748,359 | 0.2% | Medical |
ZM Zoom Video Communications | $101,025,104 | $7,748,298 ▼ | -7.1% | 1,237,901 | 0.2% | Computer and Technology |
NRG NRG Energy | $100,009,056 | $20,047,246 ▼ | -16.7% | 1,108,502 | 0.2% | Utilities |
PEP PepsiCo | $99,888,516 | $92,876,573 ▼ | -48.2% | 656,902 | 0.2% | Consumer Staples |
PNC The PNC Financial Services Group | $96,658,545 | $16,241,828 ▼ | -14.4% | 501,211 | 0.2% | Finance |
TT Trane Technologies | $96,132,566 | $64,197,089 ▲ | 201.0% | 260,275 | 0.2% | Construction |
CL Colgate-Palmolive | $95,063,129 | $79,590,248 ▼ | -45.6% | 1,045,684 | 0.2% | Consumer Staples |
LOGI Logitech International | $94,994,176 | $4,094,081 ▲ | 4.5% | 1,147,402 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $94,751,851 | $56,720,629 ▲ | 149.1% | 1,025,786 | 0.2% | Medical |
CM Canadian Imperial Bank of Commerce | $94,314,426 | $12,422,232 ▲ | 15.2% | 1,491,730 | 0.2% | Finance |
BAH Booz Allen Hamilton | $93,141,994 | $72,636,609 ▼ | -43.8% | 723,714 | 0.2% | Business Services |
ADP Automatic Data Processing | $92,331,431 | $50,432,987 ▲ | 120.4% | 315,415 | 0.2% | Business Services |
ZVIA Zevia PBC | $92,272,563 | | 0.0% | 22,022,092 | 0.2% | Consumer Staples |
SYK Stryker | $90,430,160 | $1,539,574 ▼ | -1.7% | 251,160 | 0.2% | Medical |
CINF Cincinnati Financial | $90,165,713 | $34,709,297 ▲ | 62.6% | 627,458 | 0.2% | Finance |
GE Vernova Inc
| $89,461,393 | $27,481,443 ▼ | -23.5% | 271,977 | 0.2% | COMMON |
LULU Lululemon Athletica | $88,406,308 | $120,451,501 ▼ | -57.7% | 231,182 | 0.2% | Consumer Discretionary |
FTNT Fortinet | $87,506,622 | $1,336,798 ▲ | 1.6% | 926,192 | 0.2% | Computer and Technology |
OR Osisko Gold Royalties | $86,279,332 | | 0.0% | 4,767,074 | 0.2% | Basic Materials |
RMD ResMed | $86,191,200 | $21,288,751 ▲ | 32.8% | 376,891 | 0.2% | Medical |
Linde PLC
| $85,545,587 | $1,748,785 ▲ | 2.1% | 204,327 | 0.2% | COMMON |
D Dominion Energy | $85,034,760 | $57,812,408 ▼ | -40.5% | 1,578,811 | 0.2% | Utilities |
DHI D.R. Horton | $84,974,907 | $26,835,933 ▼ | -24.0% | 607,745 | 0.2% | Construction |
CP Canadian Pacific Kansas City | $84,308,997 | $61,179,023 ▼ | -42.1% | 1,165,000 | 0.2% | Transportation |
GWW W.W. Grainger | $84,081,569 | $14,851,565 ▲ | 21.5% | 79,770 | 0.2% | Industrials |
MLI Mueller Industries | $84,028,747 | $52,807,175 ▲ | 169.1% | 1,058,830 | 0.2% | Industrials |
EXEL Exelixis | $82,730,352 | $63,508,660 ▲ | 330.4% | 2,484,395 | 0.2% | Medical |
MPWR Monolithic Power Systems | $82,594,810 | $52,295,037 ▲ | 172.6% | 139,589 | 0.2% | Computer and Technology |
CBRE CBRE Group | $82,294,412 | $33,999,516 ▼ | -29.2% | 626,814 | 0.2% | Finance |
GRMN Garmin | $82,121,385 | $51,095,963 ▲ | 164.7% | 398,145 | 0.2% | Computer and Technology |
RCL Royal Caribbean Cruises | $81,031,245 | $65,186,303 ▲ | 411.4% | 351,256 | 0.2% | Consumer Discretionary |
OC Owens Corning | $78,584,625 | $61,761,267 ▼ | -44.0% | 461,394 | 0.2% | Construction |
ES Eversource Energy | $78,064,024 | $75,001,684 ▼ | -49.0% | 1,359,290 | 0.2% | Utilities |
DD DuPont de Nemours | $77,362,642 | $6,293,904 ▲ | 8.9% | 1,014,592 | 0.2% | Basic Materials |
ALL Allstate | $76,098,067 | $7,452,297 ▲ | 10.9% | 394,720 | 0.2% | Finance |
PFE Pfizer | $74,711,717 | $172,047,316 ▼ | -69.7% | 2,816,122 | 0.2% | Medical |
DoorDash Inc
| $74,625,599 | $32,075,980 ▲ | 75.4% | 444,862 | 0.2% | COMMON |
SYF Synchrony Financial | $74,174,490 | $707,200 ▲ | 1.0% | 1,141,146 | 0.2% | Finance |
TW Tradeweb Markets | $73,723,148 | $4,520,144 ▲ | 6.5% | 563,116 | 0.2% | Finance |
CCI Crown Castle | $73,515,600 | $22,690,000 ▲ | 44.6% | 810,000 | 0.2% | Finance |
CMG Chipotle Mexican Grill | $73,444,255 | $75,577,247 ▼ | -50.7% | 1,217,981 | 0.2% | Retail/Wholesale |
INGR Ingredion | $73,101,171 | $55,990,633 ▲ | 327.2% | 531,413 | 0.2% | Consumer Staples |
BA Boeing | $71,776,509 | $68,548,206 ▲ | 2,123.4% | 405,517 | 0.1% | Aerospace |
AEM Agnico Eagle Mines | $71,465,193 | $53,795,868 ▲ | 304.5% | 913,936 | 0.1% | Basic Materials |
PANW Palo Alto Networks | $70,546,071 | $5,924,617 ▲ | 9.2% | 387,701 | 0.1% | Computer and Technology |
PYPL PayPal | $70,432,530 | $17,494,190 ▼ | -19.9% | 825,220 | 0.1% | Computer and Technology |
CMCSA Comcast | $70,428,875 | $77,279,939 ▼ | -52.3% | 1,876,602 | 0.1% | Consumer Discretionary |
VEEV Veeva Systems | $69,967,838 | $7,361,483 ▲ | 11.8% | 332,784 | 0.1% | Medical |
WPM Wheaton Precious Metals | $68,720,167 | $63,886,551 ▲ | 1,321.7% | 1,221,522 | 0.1% | Basic Materials |
VST Vistra | $68,462,934 | $56,079,175 ▲ | 452.8% | 496,576 | 0.1% | Utilities |
COR Cencora | $68,317,102 | $26,117,029 ▼ | -27.7% | 304,064 | 0.1% | Medical |
MCO Moody's | $68,176,170 | $5,248,727 ▼ | -7.1% | 144,023 | 0.1% | Finance |
TD Toronto-Dominion Bank | $67,520,512 | $53,458,829 ▼ | -44.2% | 1,268,888 | 0.1% | Finance |
IDXX IDEXX Laboratories | $67,105,448 | $31,579,788 ▲ | 88.9% | 162,310 | 0.1% | Medical |
WCN Waste Connections | $67,053,656 | $2,037,182 ▲ | 3.1% | 391,062 | 0.1% | Business Services |
ECL Ecolab | $65,493,611 | $46,348,027 ▼ | -41.4% | 279,505 | 0.1% | Basic Materials |
ETN Eaton | $64,964,550 | $59,977,207 ▲ | 1,202.6% | 195,753 | 0.1% | Industrials |
PINS Pinterest | $64,123,527 | $19,459,117 ▲ | 43.6% | 2,211,156 | 0.1% | Computer and Technology |
KNX Knight-Swift Transportation | $62,916,735 | $12,021,834 ▼ | -16.0% | 1,186,213 | 0.1% | Transportation |
SBAC SBA Communications | $62,737,589 | $11,516,942 ▲ | 22.5% | 307,839 | 0.1% | Finance |
ROL Rollins | $62,658,573 | $6,793,520 ▲ | 12.2% | 1,351,857 | 0.1% | Construction |
CTAS Cintas | $61,722,269 | $11,220,337 ▼ | -15.4% | 337,834 | 0.1% | Business Services |
NTAP NetApp | $61,506,845 | $2,559,100 ▼ | -4.0% | 529,866 | 0.1% | Computer and Technology |
ERIE Erie Indemnity | $61,005,095 | $32,117,665 ▲ | 111.2% | 147,988 | 0.1% | Finance |
TXN Texas Instruments | $60,329,467 | $27,389,773 ▼ | -31.2% | 321,740 | 0.1% | Computer and Technology |
MU Micron Technology | $59,102,116 | $39,527,342 ▲ | 201.9% | 702,259 | 0.1% | Computer and Technology |
CEG Constellation Energy | $59,024,987 | $32,112,675 ▲ | 119.3% | 263,846 | 0.1% | Energy |
PKG Packaging Co. of America | $58,862,039 | $47,434,891 ▲ | 415.1% | 261,458 | 0.1% | Industrials |
PSA Public Storage | $58,536,031 | $19,608,530 ▲ | 50.4% | 195,485 | 0.1% | Finance |
TROW T. Rowe Price Group | $58,448,194 | $13,418,581 ▲ | 29.8% | 516,829 | 0.1% | Finance |
SPOT Spotify Technology | $58,168,794 | $58,168,794 ▲ | New Holding | 130,021 | 0.1% | Business Services |
MEDP Medpace | $57,997,057 | $34,786,141 ▲ | 149.9% | 174,569 | 0.1% | Medical |
MANH Manhattan Associates | $57,527,882 | $16,316,821 ▲ | 39.6% | 212,877 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $57,443,833 | $57,443,833 ▲ | New Holding | 1,201,000 | 0.1% | Finance |
SPG Simon Property Group | $57,087,615 | $55,761,598 ▼ | -49.4% | 331,500 | 0.1% | Finance |
VRTX Vertex Pharmaceuticals | $57,069,437 | $92,722,482 ▼ | -61.9% | 141,717 | 0.1% | Medical |
GD General Dynamics | $56,295,163 | | 0.0% | 213,652 | 0.1% | Aerospace |
FDX FedEx | $55,596,996 | $28,399,982 ▼ | -33.8% | 197,622 | 0.1% | Transportation |
TCOM Trip.com Group | $55,505,154 | $14,974,745 ▼ | -21.2% | 808,406 | 0.1% | Consumer Discretionary |
SLF Sun Life Financial | $55,349,670 | $3,830,661 ▲ | 7.4% | 932,676 | 0.1% | Finance |
RS Reliance | $55,076,056 | $24,633,790 ▼ | -30.9% | 204,546 | 0.1% | Basic Materials |
Brookfield Infrastructure Corp
| $54,840,356 | $54,840,356 ▲ | New Holding | 1,367,396 | 0.1% | COMMON |
HLT Hilton Worldwide | $54,479,010 | $37,956,116 ▼ | -41.1% | 220,420 | 0.1% | Consumer Discretionary |
DBX Dropbox | $54,006,603 | $40,200,549 ▲ | 291.2% | 1,797,823 | 0.1% | Computer and Technology |
CSL Carlisle Companies | $53,239,839 | $12,988,700 ▼ | -19.6% | 144,344 | 0.1% | Multi-Sector Conglomerates |
IBM International Business Machines | $52,485,290 | $51,816,787 ▼ | -49.7% | 238,754 | 0.1% | Computer and Technology |
RBA RB Global | $52,475,238 | $12,717,082 ▲ | 32.0% | 581,701 | 0.1% | Business Services |
DT Dynatrace | $51,730,875 | $51,730,875 ▲ | New Holding | 951,810 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $51,542,678 | $51,542,678 ▲ | New Holding | 233,267 | 0.1% | Finance |
INTU Intuit | $50,583,563 | $20,740 ▲ | 0.0% | 80,483 | 0.1% | Computer and Technology |
DOOO BRP | $49,733,116 | | 0.0% | 977,000 | 0.1% | Auto/Tires/Trucks |
JXN Jackson Financial | $49,367,048 | $36,594,937 ▲ | 286.5% | 566,916 | 0.1% | Finance |
CTSH Cognizant Technology Solutions | $49,238,837 | $51,626,582 ▼ | -51.2% | 640,297 | 0.1% | Computer and Technology |
MTG MGIC Investment | $49,142,033 | $36,606,058 ▲ | 292.0% | 2,072,629 | 0.1% | Finance |
TFC Truist Financial | $48,085,257 | $21,626,276 ▲ | 81.7% | 1,108,466 | 0.1% | Finance |
ALSN Allison Transmission | $48,034,615 | $47,069,531 ▲ | 4,877.2% | 444,518 | 0.1% | Auto/Tires/Trucks |
SLB Schlumberger | $47,420,292 | $15,347,502 ▲ | 47.9% | 1,236,836 | 0.1% | Energy |
SBUX Starbucks | $47,376,999 | $20,531,250 ▼ | -30.2% | 519,200 | 0.1% | Retail/Wholesale |
AYI Acuity Brands | $47,086,391 | $43,614,134 ▲ | 1,256.1% | 161,183 | 0.1% | Construction |
FI Fiserv | $46,977,088 | $65,417,436 ▼ | -58.2% | 228,688 | 0.1% | Business Services |
BMY Bristol-Myers Squibb | $46,052,057 | $83,034,661 ▼ | -64.3% | 814,216 | 0.1% | Medical |
ABNB Airbnb | $46,025,301 | $36,283,484 ▼ | -44.1% | 350,242 | 0.1% | Consumer Discretionary |
TAP Molson Coors Beverage | $45,897,728 | $973,408 ▼ | -2.1% | 800,728 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $44,435,038 | $33,966,934 ▼ | -43.3% | 392,848 | 0.1% | Medical |
URI United Rentals | $44,415,647 | $30,215,545 ▲ | 212.8% | 63,051 | 0.1% | Construction |
FAST Fastenal | $44,332,730 | $22,426,859 ▼ | -33.6% | 616,503 | 0.1% | Retail/Wholesale |
SEIC SEI Investments | $43,907,073 | $22,867,745 ▲ | 108.7% | 532,336 | 0.1% | Finance |
FICO Fair Isaac | $43,418,201 | $37,132,835 ▲ | 590.8% | 21,808 | 0.1% | Computer and Technology |
FIX Comfort Systems USA | $43,147,256 | $32,254,003 ▲ | 296.1% | 101,748 | 0.1% | Construction |
CRUS Cirrus Logic | $43,067,851 | $29,967,804 ▲ | 228.8% | 432,495 | 0.1% | Computer and Technology |
HCA HCA Healthcare | $42,935,558 | $48,555,867 ▼ | -53.1% | 143,047 | 0.1% | Medical |
CROX Crocs | $40,794,449 | $27,843,841 ▲ | 215.0% | 372,450 | 0.1% | Consumer Discretionary |
AMGN Amgen | $38,815,550 | $37,638,760 ▼ | -49.2% | 148,924 | 0.1% | Medical |
GIS General Mills | $38,667,768 | $31,598,035 ▲ | 446.9% | 606,363 | 0.1% | Consumer Staples |
MLM Martin Marietta Materials | $37,704,500 | $37,704,500 ▲ | New Holding | 73,000 | 0.1% | Construction |
VTI Vanguard Total Stock Market ETF | $37,095,681 | $18,547,841 ▲ | 100.0% | 128,000 | 0.1% | ETF |
NYT New York Times | $36,629,198 | $30,494,585 ▲ | 497.1% | 703,731 | 0.1% | Consumer Staples |
GFL GFL Environmental | $36,592,254 | $6,469,175 ▲ | 21.5% | 821,270 | 0.1% | Business Services |
AOS A. O. Smith | $36,469,840 | $15,465,935 ▼ | -29.8% | 534,670 | 0.1% | Industrials |
ZTS Zoetis | $36,021,215 | $35,687,046 ▲ | 10,679.3% | 221,084 | 0.1% | Medical |
MFC Manulife Financial | $36,005,660 | | 0.0% | 1,172,630 | 0.1% | Finance |
PEG Public Service Enterprise Group | $35,683,677 | $2,982,497 ▼ | -7.7% | 422,342 | 0.1% | Utilities |
VRSK Verisk Analytics | $35,447,014 | $12,468,440 ▲ | 54.3% | 128,697 | 0.1% | Business Services |
HWM Howmet Aerospace | $35,208,499 | $32,036,769 ▲ | 1,010.1% | 321,921 | 0.1% | Aerospace |
RPM RPM International | $34,403,885 | $9,700,574 ▲ | 39.3% | 279,570 | 0.1% | Construction |
DELL Dell Technologies | $34,157,135 | $5,554,568 ▼ | -14.0% | 296,400 | 0.1% | Computer and Technology |
TECK Teck Resources | $33,010,015 | $26,836,233 ▼ | -44.8% | 814,602 | 0.1% | Basic Materials |
AFL Aflac | $32,398,545 | $1,821,889 ▲ | 6.0% | 313,211 | 0.1% | Finance |
MNST Monster Beverage | $31,821,505 | $24,815,888 ▲ | 354.2% | 605,432 | 0.1% | Consumer Staples |
WPC W. P. Carey | $31,123,824 | $31,123,824 ▲ | New Holding | 571,289 | 0.1% | Finance |
CVLT Commvault Systems | $30,740,971 | $15,768,435 ▲ | 105.3% | 203,704 | 0.1% | Computer and Technology |
BNS Bank of Nova Scotia | $30,699,958 | $30,699,958 ▲ | New Holding | 572,000 | 0.1% | Finance |
CARR Carrier Global | $30,560,548 | $30,560,548 ▲ | New Holding | 447,708 | 0.1% | Computer and Technology |
CVS CVS Health | $30,224,528 | $18,352,963 ▼ | -37.8% | 673,302 | 0.1% | Medical |
CF CF Industries | $29,267,576 | $20,808,354 ▼ | -41.6% | 343,033 | 0.1% | Basic Materials |
NOC Northrop Grumman | $29,093,634 | $22,044,898 ▲ | 312.7% | 61,995 | 0.1% | Aerospace |
DOV Dover | $28,778,590 | $12,998,804 ▲ | 82.4% | 153,404 | 0.1% | Industrials |
INCY Incyte | $28,747,073 | $28,401,585 ▲ | 8,220.7% | 416,202 | 0.1% | Medical |
TRV Travelers Companies | $28,565,218 | $61,577,025 ▼ | -68.3% | 118,582 | 0.1% | Finance |
AME AMETEK | $28,514,429 | $12,799,722 ▲ | 81.5% | 158,185 | 0.1% | Computer and Technology |
GLW Corning | $27,989,281 | $6,498,408 ▼ | -18.8% | 589,000 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $27,877,608 | $18,521,335 ▼ | -39.9% | 230,794 | 0.1% | Computer and Technology |
EXPD Expeditors International of Washington | $27,803,713 | $16,674,540 ▲ | 149.8% | 251,004 | 0.1% | Transportation |
TYL Tyler Technologies | $27,487,851 | $27,487,851 ▲ | New Holding | 47,669 | 0.1% | Computer and Technology |
UBS UBS Group | $26,943,290 | $26,653,655 ▼ | -49.7% | 880,668 | 0.1% | Finance |
DKS DICK'S Sporting Goods | $26,754,830 | $8,435,501 ▼ | -24.0% | 116,915 | 0.1% | Retail/Wholesale |
WRB W. R. Berkley | $26,708,703 | $61,525,235 ▼ | -69.7% | 456,403 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $26,301,001 | $33,474,001 ▼ | -56.0% | 550,000 | 0.1% | ETF |
MOH Molina Healthcare | $26,276,284 | $45,515,270 ▼ | -63.4% | 90,281 | 0.1% | Medical |
CAH Cardinal Health | $25,531,417 | $30,991,115 ▼ | -54.8% | 215,874 | 0.1% | Medical |
UNM Unum Group | $25,508,722 | $21,441,535 ▲ | 527.2% | 349,291 | 0.1% | Finance |
HPE Hewlett Packard Enterprise | $24,869,270 | $39,629,721 ▼ | -61.4% | 1,164,837 | 0.1% | Computer and Technology |
ROST Ross Stores | $24,054,501 | $36,484,357 ▼ | -60.3% | 159,017 | 0.1% | Retail/Wholesale |
MKL Markel Group | $24,046,383 | $1,667,538 ▼ | -6.5% | 13,930 | 0.1% | Multi-Sector Conglomerates |
SE SEA | $23,820,192 | $15,792,030 ▲ | 196.7% | 224,507 | 0.0% | Computer and Technology |
KMB Kimberly-Clark | $23,789,264 | $33,004,652 ▼ | -58.1% | 181,542 | 0.0% | Consumer Staples |
CE Celanese | $23,774,465 | $23,774,465 ▲ | New Holding | 343,512 | 0.0% | Basic Materials |
PLD Prologis | $23,413,817 | $20,374,836 ▼ | -46.5% | 221,512 | 0.0% | Finance |
WELL Welltower | $23,202,123 | $8,078,523 ▲ | 53.4% | 184,100 | 0.0% | Finance |
WAB Westinghouse Air Brake Technologies | $23,174,723 | $2,659,189 ▲ | 13.0% | 122,236 | 0.0% | Transportation |
TRP TC Energy | $22,823,784 | $100,429,056 ▼ | -81.5% | 490,001 | 0.0% | Energy |
FOXA FOX | $22,699,004 | $12,908,386 ▲ | 131.8% | 467,250 | 0.0% | Consumer Discretionary |
Smurfit WestRock PLC
| $22,525,490 | $15,218,735 ▲ | 208.3% | 418,223 | 0.0% | COMMON |
SCHW Charles Schwab | $22,499,040 | $58,897,232 ▼ | -72.4% | 304,000 | 0.0% | Finance |
XPO XPO | $21,590,306 | $8,557,144 ▼ | -28.4% | 164,623 | 0.0% | Transportation |
EQIX Equinix | $21,403,603 | $5,374,473 ▲ | 33.5% | 22,700 | 0.0% | Finance |
TTWO Take-Two Interactive Software | $21,261,976 | $21,261,976 ▲ | New Holding | 115,504 | 0.0% | Consumer Discretionary |
RGA Reinsurance Group of America | $21,123,094 | $15,812,466 ▲ | 297.8% | 98,877 | 0.0% | Finance |
WM Waste Management | $20,965,779 | $4,096,337 ▲ | 24.3% | 103,899 | 0.0% | Business Services |
TTD Trade Desk | $20,944,903 | $9,962,665 ▲ | 90.7% | 178,209 | 0.0% | Computer and Technology |
ORLY O'Reilly Automotive | $20,663,751 | $474,320 ▼ | -2.2% | 17,426 | 0.0% | Retail/Wholesale |
HAL Halliburton | $20,655,809 | $15,232,627 ▲ | 280.9% | 759,684 | 0.0% | Energy |
MRVL Marvell Technology | $20,292,648 | $632,547 ▲ | 3.2% | 183,727 | 0.0% | Computer and Technology |
APD Air Products and Chemicals | $20,042,054 | $8,906,258 ▼ | -30.8% | 69,101 | 0.0% | Basic Materials |
CBOE Cboe Global Markets | $19,999,191 | $11,981,538 ▼ | -37.5% | 102,350 | 0.0% | Financial Services |
GM General Motors | $19,915,522 | $92,113,205 ▼ | -82.2% | 373,860 | 0.0% | Auto/Tires/Trucks |
MMM 3M | $19,707,138 | $1,019,811 ▲ | 5.5% | 152,662 | 0.0% | Multi-Sector Conglomerates |
OHI Omega Healthcare Investors | $19,706,451 | $19,706,451 ▲ | New Holding | 520,646 | 0.0% | Finance |
VRSN VeriSign | $19,647,747 | $19,185,398 ▲ | 4,149.6% | 94,935 | 0.0% | Computer and Technology |
Celestica Inc
| $19,576,897 | $19,576,897 ▲ | New Holding | 212,238 | 0.0% | COMMON |
MATX Matson | $19,500,965 | $13,133,416 ▲ | 206.3% | 144,623 | 0.0% | Transportation |
DAL Delta Air Lines | $19,394,606 | $7,322,981 ▲ | 60.7% | 320,572 | 0.0% | Transportation |
UNP Union Pacific | $19,263,908 | $15,352,110 ▼ | -44.3% | 84,476 | 0.0% | Transportation |
GEN Genesis Healthcare | $18,721,595 | $10,532,894 ▲ | 128.6% | 683,769 | 0.0% | Business Services |
OKE ONEOK | $18,411,252 | $17,937,264 ▲ | 3,784.3% | 183,379 | 0.0% | Energy |
L Loews | $18,359,946 | $22,078,176 ▼ | -54.6% | 216,790 | 0.0% | Finance |
RPRX Royalty Pharma | $18,183,146 | $18,183,146 ▲ | New Holding | 712,785 | 0.0% | Finance |
DFS Discover Financial Services | $17,965,510 | $8,022,108 ▲ | 80.7% | 103,709 | 0.0% | Finance |
NI NiSource | $17,337,781 | $17,337,781 ▲ | New Holding | 471,648 | 0.0% | Utilities |
ARGX argenx | $17,158,500 | $17,158,500 ▲ | New Holding | 27,900 | 0.0% | Medical |
HALO Halozyme Therapeutics | $17,095,852 | $12,601,282 ▲ | 280.4% | 357,579 | 0.0% | Medical |
TSN Tyson Foods | $16,853,356 | $4,476,299 ▲ | 36.2% | 293,408 | 0.0% | Consumer Staples |
TOST Toast | $16,783,257 | $9,098,467 ▼ | -35.2% | 460,446 | 0.0% | Computer and Technology |
CHRW C.H. Robinson Worldwide | $16,780,925 | $16,780,925 ▲ | New Holding | 162,417 | 0.0% | Transportation |
STT State Street | $16,696,984 | $16,696,984 ▲ | New Holding | 170,117 | 0.0% | Finance |
CMC Commercial Metals | $16,617,885 | $1,518,206 ▲ | 10.1% | 335,038 | 0.0% | Basic Materials |
OTTR Otter Tail | $16,466,689 | $10,340,849 ▲ | 168.8% | 223,005 | 0.0% | Utilities |
LII Lennox International | $16,219,566 | $11,546,235 ▲ | 247.1% | 26,620 | 0.0% | Construction |
NKE NIKE | $16,103,560 | $30,275,568 ▼ | -65.3% | 212,813 | 0.0% | Consumer Discretionary |
AVB AvalonBay Communities | $15,933,087 | $15,933,087 ▲ | New Holding | 72,433 | 0.0% | Finance |
LHX L3Harris Technologies | $15,771,000 | $15,771,000 ▲ | New Holding | 75,000 | 0.0% | Aerospace |
EIX Edison International | $15,578,540 | $15,578,540 ▲ | New Holding | 195,122 | 0.0% | Utilities |
CMA Comerica | $15,462,500 | $15,462,500 ▲ | New Holding | 250,000 | 0.0% | Finance |
INTC Intel | $15,365,678 | $47,973,614 ▼ | -75.7% | 766,368 | 0.0% | Computer and Technology |
KHC Kraft Heinz | $14,986,849 | $4,718,776 ▼ | -23.9% | 488,012 | 0.0% | Consumer Staples |
KIM Kimco Realty | $14,974,628 | $14,974,628 ▲ | New Holding | 639,122 | 0.0% | Finance |
STLD Steel Dynamics | $14,916,706 | $78,726,210 ▼ | -84.1% | 130,768 | 0.0% | Basic Materials |
ULTA Ulta Beauty | $14,913,749 | $67,422,845 ▼ | -81.9% | 34,290 | 0.0% | Retail/Wholesale |
DLTR Dollar Tree | $14,657,665 | $28,177 ▼ | -0.2% | 195,592 | 0.0% | Retail/Wholesale |
Corpay Inc
| $14,484,714 | $14,484,714 ▲ | New Holding | 42,801 | 0.0% | COMMON |
MSCI MSCI | $14,355,839 | $8,475,741 ▲ | 144.1% | 23,926 | 0.0% | Finance |
EQR Equity Residential | $14,084,622 | $9,299,952 ▲ | 194.4% | 196,274 | 0.0% | Finance |
VRT Vertiv | $13,949,036 | $13,949,036 ▲ | New Holding | 122,780 | 0.0% | Computer and Technology |
LDOS Leidos | $13,913,026 | $7,017,883 ▲ | 101.8% | 96,578 | 0.0% | Aerospace |
SHW Sherwin-Williams | $13,862,346 | $20,905,696 ▼ | -60.1% | 40,780 | 0.0% | Basic Materials |
RF Regions Financial | $13,819,059 | $3,906,696 ▲ | 39.4% | 587,545 | 0.0% | Finance |
SO Southern | $13,732,046 | $13,453,228 ▲ | 4,825.1% | 166,813 | 0.0% | Utilities |
NTRS Northern Trust | $13,430,370 | $13,430,370 ▲ | New Holding | 131,028 | 0.0% | Finance |
AER AerCap | $13,342,207 | $13,342,207 ▲ | New Holding | 139,417 | 0.0% | Transportation |
BOX BOX | $13,300,661 | $9,135,939 ▲ | 219.4% | 420,907 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $13,231,806 | $1,042,280 ▼ | -7.3% | 316,399 | 0.0% | Finance |
ETR Entergy | $13,134,450 | $13,134,450 ▲ | New Holding | 173,232 | 0.0% | Utilities |
IT Gartner | $13,112,180 | $7,569,843 ▼ | -36.6% | 27,065 | 0.0% | Business Services |
EL Estée Lauder Companies | $13,007,756 | $13,007,756 ▲ | New Holding | 173,483 | 0.0% | Consumer Staples |
DGX Quest Diagnostics | $12,977,279 | $12,712,218 ▲ | 4,796.0% | 86,022 | 0.0% | Medical |
PNR Pentair | $12,974,810 | $12,974,810 ▲ | New Holding | 128,923 | 0.0% | Business Services |
IWD iShares Russell 1000 Value ETF | $12,959,100 | $9,256,500 ▼ | -41.7% | 70,000 | 0.0% | ETF |
SSNC SS&C Technologies | $12,915,867 | $12,915,867 ▲ | New Holding | 170,439 | 0.0% | Computer and Technology |
PCAR PACCAR | $12,864,361 | $103,933,452 ▼ | -89.0% | 123,672 | 0.0% | Auto/Tires/Trucks |
TWLO Twilio | $12,838,283 | $12,838,283 ▲ | New Holding | 118,785 | 0.0% | Computer and Technology |
HOLX Hologic | $12,598,376 | $12,598,376 ▲ | New Holding | 174,759 | 0.0% | Medical |
FCNCA First Citizens BancShares | $12,511,192 | $42,691,458 ▼ | -77.3% | 5,921 | 0.0% | Finance |
HUM Humana | $12,470,100 | $34,139,471 ▼ | -73.2% | 49,151 | 0.0% | Medical |
ALLE Allegion | $12,231,779 | $12,231,779 ▲ | New Holding | 93,601 | 0.0% | Industrials |
ADSK Autodesk | $12,066,350 | $5,726,373 ▲ | 90.3% | 40,824 | 0.0% | Computer and Technology |
SWKS Skyworks Solutions | $12,002,484 | $3,822,906 ▼ | -24.2% | 135,346 | 0.0% | Computer and Technology |
NUE Nucor | $11,883,179 | $82,325,018 ▼ | -87.4% | 101,818 | 0.0% | Basic Materials |
CAG Conagra Brands | $11,493,801 | $11,493,801 ▲ | New Holding | 414,191 | 0.0% | Consumer Staples |
MAS Masco | $11,468,527 | $3,103,166 ▼ | -21.3% | 158,034 | 0.0% | Construction |
CNC Centene | $11,443,926 | $83,366,747 ▼ | -87.9% | 188,906 | 0.0% | Medical |
RJF Raymond James | $11,427,628 | $11,427,628 ▲ | New Holding | 73,570 | 0.0% | Finance |
FFIV F5 | $11,315,647 | $7,164,883 ▲ | 172.6% | 44,998 | 0.0% | Computer and Technology |
CPT Camden Property Trust | $11,308,214 | $10,119,964 ▲ | 851.7% | 97,451 | 0.0% | Finance |
IP International Paper | $11,299,832 | $11,299,832 ▲ | New Holding | 209,956 | 0.0% | Basic Materials |
FNV Franco-Nevada | $11,285,058 | $13,181,561 ▼ | -53.9% | 96,082 | 0.0% | Basic Materials |
PH Parker-Hannifin | $11,148,334 | $11,148,334 ▲ | New Holding | 17,528 | 0.0% | Industrials |
THC Tenet Healthcare | $10,780,042 | $10,780,042 ▲ | New Holding | 85,400 | 0.0% | Medical |
CCJ Cameco | $10,755,750 | $10,755,750 ▲ | New Holding | 209,294 | 0.0% | Basic Materials |
NET Cloudflare | $10,552,856 | $10,552,856 ▲ | New Holding | 98,002 | 0.0% | Computer and Technology |
ESS Essex Property Trust | $10,519,035 | $10,519,035 ▲ | New Holding | 36,852 | 0.0% | Finance |
DVA DaVita | $10,508,729 | $8,848,724 ▲ | 533.1% | 70,269 | 0.0% | Medical |
SNAP Snap | $10,420,320 | $10,420,320 ▲ | New Holding | 967,532 | 0.0% | Computer and Technology |
MOS Mosaic | $10,406,263 | $2,235,871 ▲ | 27.4% | 423,363 | 0.0% | Basic Materials |
MDB MongoDB | $10,267,619 | $6,798,750 ▲ | 196.0% | 44,103 | 0.0% | Computer and Technology |
EMN Eastman Chemical | $10,148,392 | $1,564,312 ▲ | 18.2% | 111,130 | 0.0% | Basic Materials |
OMC Omnicom Group | $10,135,770 | $10,135,770 ▲ | New Holding | 117,803 | 0.0% | Business Services |
KEY KeyCorp | $10,095,460 | | 0.0% | 589,000 | 0.0% | Finance |
HUBS HubSpot | $10,018,159 | $259,198 ▼ | -2.5% | 14,378 | 0.0% | Computer and Technology |
CFG Citizens Financial Group | $9,975,923 | $3,411,923 ▲ | 52.0% | 227,969 | 0.0% | Finance |
REG Regency Centers | $9,933,013 | $9,933,013 ▲ | New Holding | 134,357 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $9,643,922 | $9,643,922 ▲ | New Holding | 99,617 | 0.0% | ETF |
MTCH Match Group | $9,624,558 | $9,624,558 ▲ | New Holding | 294,239 | 0.0% | Retail/Wholesale |
FLEX Flex | $9,244,312 | $9,244,312 ▲ | New Holding | 240,800 | 0.0% | Computer and Technology |
MS Morgan Stanley | $8,863,260 | | 0.0% | 70,500 | 0.0% | Finance |
TRGP Targa Resources | $8,823,077 | $8,823,077 ▲ | New Holding | 49,429 | 0.0% | Energy |
FCN FTI Consulting | $8,772,867 | $8,314,155 ▲ | 1,812.5% | 45,900 | 0.0% | Business Services |
EDU New Oriental Education & Technology Group | $8,751,008 | $2,811,084 ▼ | -24.3% | 136,351 | 0.0% | Consumer Discretionary |
Lam Research Corp
| $8,744,164 | $8,744,164 ▲ | New Holding | 121,060 | 0.0% | COMMON |
TEAM Atlassian | $8,627,578 | $548,335 ▲ | 6.8% | 35,449 | 0.0% | Computer and Technology |
TER Teradyne | $8,622,498 | $12,592,000 ▼ | -59.4% | 68,476 | 0.0% | Computer and Technology |
CMI Cummins | $8,512,115 | $20,009,640 ▼ | -70.2% | 24,418 | 0.0% | Auto/Tires/Trucks |
QLYS Qualys | $8,406,189 | $5,141,727 ▲ | 157.5% | 59,950 | 0.0% | Computer and Technology |
PRU Prudential Financial | $8,350,439 | $2,844,720 ▲ | 51.7% | 70,450 | 0.0% | Finance |
YUMC Yum China | $8,310,192 | $6,122,407 ▲ | 279.8% | 172,518 | 0.0% | Retail/Wholesale |
DG Dollar General | $8,265,896 | $4,179,198 ▲ | 102.3% | 109,020 | 0.0% | Retail/Wholesale |
W Wayfair | $8,243,520 | $8,243,520 ▲ | New Holding | 186,000 | 0.0% | Retail/Wholesale |
COKE Coca-Cola Consolidated | $8,150,875 | $3,139,895 ▲ | 62.7% | 6,469 | 0.0% | Consumer Staples |
NEM Newmont | $7,639,294 | $569,280 ▲ | 8.1% | 205,247 | 0.0% | Basic Materials |
ZTO ZTO Express (Cayman) | $7,548,939 | $2,445,705 ▼ | -24.5% | 386,135 | 0.0% | Transportation |
SRE Sempra | $7,486,990 | $7,022,951 ▲ | 1,513.4% | 85,351 | 0.0% | Utilities |
WBD Warner Bros. Discovery | $7,410,870 | $7,410,870 ▲ | New Holding | 701,123 | 0.0% | Consumer Discretionary |
CHD Church & Dwight | $7,380,798 | $104,710 ▲ | 1.4% | 70,488 | 0.0% | Consumer Staples |
BLDR Builders FirstSource | $7,329,451 | $1,851,801 ▼ | -20.2% | 51,280 | 0.0% | Retail/Wholesale |
SNOW Snowflake | $7,313,012 | $75,280,897 ▼ | -91.1% | 47,361 | 0.0% | Computer and Technology |
MTB M&T Bank | $7,291,968 | $7,291,968 ▲ | New Holding | 38,785 | 0.0% | Finance |
BRO Brown & Brown | $7,231,178 | $30,606 ▼ | -0.4% | 70,880 | 0.0% | Finance |
FOX FOX | $6,970,776 | $2,396,776 ▲ | 52.4% | 152,400 | 0.0% | Consumer Discretionary |
APPF AppFolio | $6,945,414 | $6,945,414 ▲ | New Holding | 28,151 | 0.0% | Computer and Technology |
TMUS T-Mobile US | $6,860,730 | $3,875,798 ▼ | -36.1% | 31,082 | 0.0% | Computer and Technology |
HRL Hormel Foods | $6,692,476 | $3,137 ▼ | 0.0% | 213,340 | 0.0% | Consumer Staples |
FIVE Five Below | $6,664,960 | $6,664,960 ▲ | New Holding | 63,500 | 0.0% | Retail/Wholesale |
FITB Fifth Third Bancorp | $6,655,380 | $6,655,380 ▲ | New Holding | 157,412 | 0.0% | Finance |
ANF Abercrombie & Fitch | $6,581,612 | $2,229,046 ▲ | 51.2% | 44,033 | 0.0% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $6,545,204 | | 0.0% | 85,850 | 0.0% | Consumer Staples |
BAP Credicorp | $6,512,076 | $201,652 ▲ | 3.2% | 35,523 | 0.0% | Finance |
TRI Thomson Reuters | $6,336,236 | | 0.0% | 39,480 | 0.0% | Business Services |
Waystar Holding Corp
| $6,320,180 | $836,320 ▼ | -11.7% | 172,212 | 0.0% | COMMON |
ELS Equity LifeStyle Properties | $6,279,981 | $865,800 ▲ | 16.0% | 94,294 | 0.0% | Finance |
EXR Extra Space Storage | $6,277,815 | | 0.0% | 41,964 | 0.0% | Finance |
EBAY eBay | $6,191,469 | $44,118,685 ▼ | -87.7% | 99,943 | 0.0% | Retail/Wholesale |
Bunge Global SA
| $6,155,637 | $4,544,916 ▼ | -42.5% | 79,162 | 0.0% | COMMON |
HSY Hershey | $6,114,382 | $16,935 ▼ | -0.3% | 36,105 | 0.0% | Consumer Staples |
HUBB Hubbell | $6,086,891 | $6,086,891 ▲ | New Holding | 14,531 | 0.0% | Industrials |
RGLD Royal Gold | $6,022,381 | $5,711,479 ▲ | 1,837.1% | 45,676 | 0.0% | Basic Materials |
Campbell Soup Co
| $5,994,745 | $4,188 ▼ | -0.1% | 143,141 | 0.0% | COMMON |
ALKT Alkami Technology | $5,965,709 | $5,965,709 ▲ | New Holding | 162,642 | 0.0% | Computer and Technology |
CI The Cigna Group | $5,918,233 | $134,167,325 ▼ | -95.8% | 21,432 | 0.0% | Medical |
FUTU Futu | $5,897,183 | $26,940,633 ▼ | -82.0% | 73,724 | 0.0% | Business Services |
CHE Chemed | $5,541,708 | $2,939,330 ▲ | 112.9% | 10,460 | 0.0% | Medical |
K Kellanova | $5,516,324 | $4,928,968 ▲ | 839.2% | 68,128 | 0.0% | Consumer Discretionary |
KEYS Keysight Technologies | $5,284,888 | $4,738,585 ▲ | 867.4% | 32,901 | 0.0% | Computer and Technology |
CVNA Carvana | $5,221,471 | $2,506,208 ▼ | -32.4% | 25,676 | 0.0% | Retail/Wholesale |
U Unity Software | $5,215,287 | $5,215,287 ▲ | New Holding | 232,100 | 0.0% | Computer and Technology |
EXPE Expedia Group | $5,195,626 | $5,195,626 ▲ | New Holding | 27,884 | 0.0% | Retail/Wholesale |
KLAC KLA | $5,182,737 | $8,824,200 ▼ | -63.0% | 8,225 | 0.0% | Computer and Technology |
Astera Labs Inc
| $5,103,961 | $4,697,339 ▼ | -47.9% | 38,535 | 0.0% | COMMON |
HST Host Hotels & Resorts | $5,026,611 | $80,961,187 ▼ | -94.2% | 286,907 | 0.0% | Finance |
AIT Applied Industrial Technologies | $4,929,490 | $4,929,490 ▲ | New Holding | 20,585 | 0.0% | Industrials |
CME CME Group | $4,919,792 | $14,927,046 ▼ | -75.2% | 21,185 | 0.0% | Finance |
PTC PTC | $4,901,423 | $4,621,021 ▲ | 1,648.0% | 26,657 | 0.0% | Computer and Technology |
FLR Fluor | $4,850,277 | $3,590,250 ▼ | -42.5% | 98,343 | 0.0% | Construction |
CDW CDW | $4,830,132 | $4,664,272 ▲ | 2,812.2% | 27,753 | 0.0% | Computer and Technology |
STNE StoneCo | $4,778,015 | $2,442,008 ▲ | 104.5% | 599,500 | 0.0% | Computer and Technology |
ADM Archer-Daniels-Midland | $4,693,813 | $25,932,066 ▼ | -84.7% | 92,910 | 0.0% | Consumer Staples |
FWONK Formula One Group | $4,626,421 | $4,626,421 ▲ | New Holding | 49,929 | 0.0% | Consumer Discretionary |
TOL Toll Brothers | $4,609,518 | $13,263,290 ▼ | -74.2% | 36,598 | 0.0% | Construction |
AJG Arthur J. Gallagher & Co. | $4,594,396 | $85,155 ▼ | -1.8% | 16,186 | 0.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,593,555 | | 0.0% | 51,584 | 0.0% | ETF |
ACHC Acadia Healthcare | $4,480,450 | $4,480,450 ▲ | New Holding | 113,000 | 0.0% | Medical |
PCTY Paylocity | $4,419,258 | $14,810,847 ▼ | -77.0% | 22,155 | 0.0% | Computer and Technology |
DDOG Datadog | $4,338,998 | $26,040,275 ▼ | -85.7% | 30,366 | 0.0% | Computer and Technology |
LPX Louisiana-Pacific | $4,334,189 | $4,334,189 ▲ | New Holding | 41,856 | 0.0% | Construction |
Duolingo Inc
| $4,268,812 | $783,340 ▲ | 22.5% | 13,166 | 0.0% | COMMON |
JBL Jabil | $4,232,531 | $45,144,887 ▼ | -91.4% | 29,413 | 0.0% | Computer and Technology |
PODD Insulet | $4,207,926 | $14,122,581 ▼ | -77.0% | 16,118 | 0.0% | Medical |
SCCO Southern Copper | $4,171,111 | $170,592 ▲ | 4.3% | 45,772 | 0.0% | Basic Materials |
AMH American Homes 4 Rent | $4,037,618 | $4,037,618 ▲ | New Holding | 107,900 | 0.0% | Finance |
NU NU | $3,896,220 | $50,824,276 ▼ | -92.9% | 376,083 | 0.0% | Finance |
CBT Cabot | $3,868,074 | $3,683,445 ▲ | 1,995.1% | 42,362 | 0.0% | Basic Materials |
COF Capital One Financial | $3,851,712 | $3,049,272 ▲ | 380.0% | 21,600 | 0.0% | Finance |
TRU TransUnion | $3,829,201 | $3,829,201 ▲ | New Holding | 41,303 | 0.0% | Business Services |
ZS Zscaler | $3,675,854 | $266,105 ▲ | 7.8% | 20,375 | 0.0% | Computer and Technology |
MUSA Murphy USA | $3,637,687 | $3,637,687 ▲ | New Holding | 7,250 | 0.0% | Retail/Wholesale |
GWRE Guidewire Software | $3,455,890 | $3,455,890 ▲ | New Holding | 20,500 | 0.0% | Computer and Technology |
NTNX Nutanix | $3,395,796 | $3,395,796 ▲ | New Holding | 55,505 | 0.0% | Computer and Technology |
EA Electronic Arts | $3,379,091 | $43,156,743 ▼ | -92.7% | 23,097 | 0.0% | Consumer Discretionary |
AMT American Tower | $3,353,285 | | 0.0% | 18,283 | 0.0% | Finance |
LAMR Lamar Advertising | $3,250,458 | $3,250,458 ▲ | New Holding | 26,700 | 0.0% | Finance |
TXT Textron | $3,120,792 | $3,120,792 ▲ | New Holding | 40,800 | 0.0% | Aerospace |
CFLT Confluent | $2,940,442 | $139,409 ▲ | 5.0% | 105,166 | 0.0% | Computer and Technology |
Liberty Media Corp-Liberty Live
| $2,790,460 | $2,790,460 ▲ | New Holding | 41,000 | 0.0% | UNITS |
PCG PG&E | $2,766,839 | $2,766,839 ▲ | New Holding | 137,108 | 0.0% | Utilities |
HRB H&R Block | $2,756,663 | $1,607,921 ▼ | -36.8% | 52,170 | 0.0% | Consumer Discretionary |
NEE NextEra Energy | $2,745,297 | $86,852,439 ▼ | -96.9% | 38,294 | 0.0% | Utilities |
SFM Sprouts Farmers Market | $2,617,642 | $2,617,642 ▲ | New Holding | 20,600 | 0.0% | Retail/Wholesale |
PWR Quanta Services | $2,562,533 | $2,562,533 ▲ | New Holding | 8,108 | 0.0% | Construction |
XP XP | $2,532,345 | $1,623,450 ▲ | 178.6% | 213,700 | 0.0% | Finance |
Ferguson Enterprises Inc
| $2,526,832 | $94,833,092 ▼ | -97.4% | 14,558 | 0.0% | COMMON |
EFX Equifax | $2,524,289 | $916,186 ▼ | -26.6% | 9,905 | 0.0% | Business Services |
QTWO Q2 | $2,458,980 | $3,353,356 ▼ | -57.7% | 24,431 | 0.0% | Computer and Technology |
ALNY Alnylam Pharmaceuticals | $2,357,336 | $3,594,832 ▼ | -60.4% | 10,018 | 0.0% | Medical |
GDX VanEck Gold Miners ETF | $2,356,745 | $60,014,562 ▼ | -96.2% | 69,500 | 0.0% | ETF |
SRPT Sarepta Therapeutics | $2,310,210 | $2,310,210 ▲ | New Holding | 19,000 | 0.0% | Medical |
Solventum Corp
| $2,293,339 | $2,293,339 ▲ | New Holding | 34,716 | 0.0% | COMMON |
IOT Samsara | $2,292,109 | $785,677 ▲ | 52.2% | 52,463 | 0.0% | Computer and Technology |
RDN Radian Group | $2,183,256 | $597,256 ▲ | 37.7% | 68,829 | 0.0% | Finance |
MKTX MarketAxess | $2,160,038 | $2,160,038 ▲ | New Holding | 9,556 | 0.0% | Finance |
PARA Paramount Global | $2,134,886 | $2,134,886 ▲ | New Holding | 204,100 | 0.0% | Consumer Discretionary |
CHTR Charter Communications | $2,022,343 | $2,022,343 ▲ | New Holding | 5,900 | 0.0% | Consumer Discretionary |
IR Ingersoll Rand | $2,018,253 | $2,018,253 ▲ | New Holding | 22,311 | 0.0% | Industrials |
JNPR Juniper Networks | $1,967,960 | $1,647,800 ▲ | 514.7% | 52,549 | 0.0% | Computer and Technology |
IPG Interpublic Group of Companies | $1,965,883 | $1,965,883 ▲ | New Holding | 70,160 | 0.0% | Business Services |
SPB Spectrum Brands | $1,943,270 | $1,943,270 ▲ | New Holding | 23,000 | 0.0% | Consumer Discretionary |
ENPH Enphase Energy | $1,887,464 | $1,887,464 ▲ | New Holding | 27,482 | 0.0% | Energy |
ODFL Old Dominion Freight Line | $1,862,784 | $1,635,934 ▲ | 721.2% | 10,560 | 0.0% | Transportation |
DCI Donaldson | $1,799,525 | $905,386 ▼ | -33.5% | 26,719 | 0.0% | Industrials |
RL Ralph Lauren | $1,796,101 | $1,796,101 ▲ | New Holding | 7,776 | 0.0% | Consumer Discretionary |
BK Bank of New York Mellon | $1,659,528 | $1,659,528 ▲ | New Holding | 21,600 | 0.0% | Finance |
CSGP CoStar Group | $1,628,243 | $1,789,392 ▼ | -52.4% | 22,744 | 0.0% | Computer and Technology |
DXCM DexCom | $1,606,884 | $8,917,187 ▼ | -84.7% | 20,662 | 0.0% | Medical |
EVGO INC
| $1,598,912 | $1,598,912 ▲ | New Holding | 394,793 | 0.0% | COMMON |
Coca-Cola Europacific Partners PLC
| $1,551,562 | $875,634 ▲ | 129.5% | 20,200 | 0.0% | COMMON |
AppLovin Corp
| $1,523,620 | $156,303,335 ▼ | -99.0% | 4,705 | 0.0% | COMMON |
XLK Technology Select Sector SPDR Fund | $1,506,497 | $1,506,497 ▲ | New Holding | 6,479 | 0.0% | ETF |
HLNE Hamilton Lane | $1,228,815 | $1,228,815 ▲ | New Holding | 8,300 | 0.0% | Finance |
BX Blackstone | $1,206,940 | $45,467,154 ▼ | -97.4% | 7,000 | 0.0% | Finance |
NMG Nouveau Monde Graphite | $1,174,311 | | 0.0% | 744,006 | 0.0% | Basic Materials |
ED Consolidated Edison | $1,011,333 | $644,062 ▲ | 175.4% | 11,334 | 0.0% | Utilities |
BVN Compañía de Minas Buenaventura S.A.A. | $998,899 | $33,408 ▲ | 3.5% | 86,710 | 0.0% | Basic Materials |
NEU NewMarket | $918,801 | $231,946 ▲ | 33.8% | 1,739 | 0.0% | Basic Materials |
EXAS Exact Sciences | $837,287 | $837,287 ▲ | New Holding | 14,901 | 0.0% | Medical |
INSP Inspire Medical Systems | $738,369 | $738,369 ▲ | New Holding | 3,983 | 0.0% | Medical |
IBKR Interactive Brokers Group | $669,756 | $669,756 ▲ | New Holding | 3,791 | 0.0% | Finance |
AON AON | $569,269 | $287,328 ▲ | 101.9% | 1,585 | 0.0% | Finance |
NLY Annaly Capital Management | $454,078 | $454,078 ▲ | New Holding | 24,813 | 0.0% | Finance |
ITW Illinois Tool Works | $379,579 | $5,240,320 ▼ | -93.2% | 1,497 | 0.0% | Industrials |
PAYX Paychex | $365,834 | $28,044 ▼ | -7.1% | 2,609 | 0.0% | Business Services |
FURY Fury Gold Mines | $358,519 | | 0.0% | 920,754 | 0.0% | Basic Materials |
KDP Keurig Dr Pepper | $358,074 | $6,424 ▼ | -1.8% | 11,148 | 0.0% | Consumer Staples |
AKAM Akamai Technologies | $305,410 | $9,565 ▼ | -3.0% | 3,193 | 0.0% | Computer and Technology |
AMP Ameriprise Financial | $258,229 | | 0.0% | 485 | 0.0% | Finance |
APO Apollo Global Management | $247,740 | $49,548 ▼ | -16.7% | 1,500 | 0.0% | Finance |
CPRT Copart | $232,487 | $48,815,957 ▼ | -99.5% | 4,051 | 0.0% | Business Services |
AMCR Amcor | $124,231 | $11,292 ▼ | -8.3% | 13,202 | 0.0% | Industrials |
GRAB Grab | $67,496 | $67,496 ▲ | New Holding | 14,300 | 0.0% | Computer and Technology |
ANET Arista Networks | $0 | $131,446,073 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LRCX Lam Research | $0 | $80,012,566 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TGT Target | $0 | $72,229,267 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BIPC Brookfield Infrastructure | $0 | $69,437,690 ▼ | -100.0% | 0 | 0.0% | Utilities |
XLB Materials Select Sector SPDR Fund | $0 | $65,046,860 ▼ | -100.0% | 0 | 0.0% | ETF |
F Ford Motor | $0 | $63,812,180 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
RCI Rogers Communications | $0 | $61,381,754 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BLK BlackRock | $0 | $54,978,526 ▼ | -100.0% | 0 | 0.0% | Finance |
ADI Analog Devices | $0 | $46,816,578 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $0 | $39,154,171 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CTLT Catalent | $0 | $39,082,367 ▼ | -100.0% | 0 | 0.0% | Medical |
GPC Genuine Parts | $0 | $38,803,384 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $0 | $36,787,239 ▼ | -100.0% | 0 | 0.0% | ETF |
FCX Freeport-McMoRan | $0 | $36,300,476 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TME Tencent Music Entertainment Group | $0 | $29,899,700 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DE Deere & Company | $0 | $27,961,109 ▼ | -100.0% | 0 | 0.0% | Industrials |
FSLR First Solar | $0 | $27,168,505 ▼ | -100.0% | 0 | 0.0% | Energy |
CDNS Cadence Design Systems | $0 | $24,025,997 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $23,924,999 ▼ | -100.0% | 0 | 0.0% | ETF |
Amentum Holdings Inc
| $0 | $23,156,758 ▼ | -100.0% | 0 | 0.0% | COMMON |
YUM Yum! Brands | $0 | $21,996,222 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TMHC Taylor Morrison Home | $0 | $21,484,665 ▼ | -100.0% | 0 | 0.0% | Construction |
FTS Fortis | $0 | $21,029,369 ▼ | -100.0% | 0 | 0.0% | Utilities |
CIGI Colliers International Group | $0 | $20,985,348 ▼ | -100.0% | 0 | 0.0% | Finance |
WING Wingstop | $0 | $20,387,920 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ARW Arrow Electronics | $0 | $19,859,413 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AEP American Electric Power | $0 | $19,549,609 ▼ | -100.0% | 0 | 0.0% | Utilities |
TSCO Tractor Supply | $0 | $19,302,332 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CG The Carlyle Group | $0 | $19,068,734 ▼ | -100.0% | 0 | 0.0% | Finance |
CELH Celsius | $0 | $16,844,523 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PAYC Paycom Software | $0 | $16,701,641 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HPQ HP | $0 | $14,751,609 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SRCL Stericycle | $0 | $14,743,700 ▼ | -100.0% | 0 | 0.0% | Business Services |
HR Healthcare Realty Trust | $0 | $14,520,000 ▼ | -100.0% | 0 | 0.0% | Finance |
CSX CSX | $0 | $14,260,890 ▼ | -100.0% | 0 | 0.0% | Transportation |
SPR Spirit AeroSystems | $0 | $13,654,200 ▼ | -100.0% | 0 | 0.0% | Aerospace |
PSTG Pure Storage | $0 | $9,160,109 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QSR Restaurant Brands International | $0 | $8,653,975 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EQH Equitable | $0 | $8,406,000 ▼ | -100.0% | 0 | 0.0% | Finance |
BBY Best Buy | $0 | $8,359,862 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GPS GAP | $0 | $6,681,834 ▼ | -100.0% | 0 | 0.0% | Consumer Cyclical |
EFA iShares MSCI EAFE ETF | $0 | $6,601,585 ▼ | -100.0% | 0 | 0.0% | Finance |
MAA Mid-America Apartment Communities | $0 | $6,514,900 ▼ | -100.0% | 0 | 0.0% | Finance |
SYY Sysco | $0 | $5,961,286 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KD Kyndryl | $0 | $5,767,980 ▼ | -100.0% | 0 | 0.0% | Business Services |
HCP HashiCorp | $0 | $5,495,478 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EW Edwards Lifesciences | $0 | $5,475,454 ▼ | -100.0% | 0 | 0.0% | Medical |
ANSS ANSYS | $0 | $5,129,943 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ESAB ESAB | $0 | $4,667,009 ▼ | -100.0% | 0 | 0.0% | Industrials |
MRNA Moderna | $0 | $4,477,610 ▼ | -100.0% | 0 | 0.0% | Medical |
Domino's Pizza Inc
| $0 | $4,382,697 ▼ | -100.0% | 0 | 0.0% | COMMON |
RUN Sunrun | $0 | $4,126,710 ▼ | -100.0% | 0 | 0.0% | Energy |
WY Weyerhaeuser | $0 | $4,121,744 ▼ | -100.0% | 0 | 0.0% | Construction |
CCL Carnival Co. & | $0 | $3,756,984 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DRI Darden Restaurants | $0 | $3,725,751 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SMCI Super Micro Computer | $0 | $3,658,907 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CLX Clorox | $0 | $3,309,191 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ENS EnerSys | $0 | $2,944,653 ▼ | -100.0% | 0 | 0.0% | Industrials |
ORI Old Republic International | $0 | $2,727,234 ▼ | -100.0% | 0 | 0.0% | Finance |
SNX TD SYNNEX | $0 | $2,712,487 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SKX Skechers U.S.A. | $0 | $2,552,262 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GTLB GitLab | $0 | $2,319,300 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AGCO AGCO | $0 | $2,263,502 ▼ | -100.0% | 0 | 0.0% | Industrials |
BURL Burlington Stores | $0 | $2,213,232 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
WSO Watsco | $0 | $2,210,017 ▼ | -100.0% | 0 | 0.0% | Construction |
RTX RTX | $0 | $2,168,764 ▼ | -100.0% | 0 | 0.0% | Aerospace |
DAR Darling Ingredients | $0 | $1,839,420 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
INTR Inter & Co, Inc. | $0 | $1,764,234 ▼ | -100.0% | 0 | 0.0% | Finance |
JKHY Jack Henry & Associates | $0 | $1,651,002 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RGEN Repligen | $0 | $1,592,374 ▼ | -100.0% | 0 | 0.0% | Medical |
NSP Insperity | $0 | $1,589,456 ▼ | -100.0% | 0 | 0.0% | Business Services |
ALGN Align Technology | $0 | $1,561,779 ▼ | -100.0% | 0 | 0.0% | Medical |
PAGS PagSeguro Digital | $0 | $1,179,570 ▼ | -100.0% | 0 | 0.0% | Business Services |
SWX Southwest Gas | $0 | $1,089,509 ▼ | -100.0% | 0 | 0.0% | Utilities |
SBLK Star Bulk Carriers | $0 | $838,626 ▼ | -100.0% | 0 | 0.0% | Transportation |
TDW Tidewater | $0 | $819,267 ▼ | -100.0% | 0 | 0.0% | Energy |
SIMO Silicon Motion Technology | $0 | $741,028 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LYFT Lyft | $0 | $740,966 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AGI Alamos Gold | $0 | $701,604 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EWT iShares MSCI Taiwan ETF | $0 | $495,604 ▼ | -100.0% | 0 | 0.0% | ETF |
MTD Mettler-Toledo International | $0 | $380,924 ▼ | -100.0% | 0 | 0.0% | Medical |
EWY iShares MSCI South Korea ETF | $0 | $287,820 ▼ | -100.0% | 0 | 0.0% | ETF |
URTH iShares MSCI World ETF | $0 | $249,487 ▼ | -100.0% | 0 | 0.0% | ETF |
ATO Atmos Energy | $0 | $200,991 ▼ | -100.0% | 0 | 0.0% | Utilities |
