| MSFT Microsoft Corp. | 5.17% | 396,983 | $146.6M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 3.98% | 318,393 | $112.8M | Reduce -45.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.95% | 245,600 | $112.0M | Reduce -2.5% |
| V Visa Inc. Class A | 3.34% | 276,590 | $94.7M | Add +18.2% |
| AAPL Apple Inc. | 3.34% | 335,418 | $94.7M | Reduce -1.9% |
| CNI Canadian Natl Railway Co. | 2.88% | 683,667 | $81.6M | Reduce -19.1% |
| MA Mastercard Inc. Class A | 2.50% | 138,834 | $70.9M | Add +2.8% |
| UNP Union Pacific Corp. | 2.49% | 258,053 | $70.5M | Reduce -31.3% |
| AMZN Amazon.com Inc. | 2.49% | 3,333,900 | $70.4M | Add +610.3% |
| AZN Astrazeneca PLC | 2.41% | 370,958 | $68.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.98% | 99,505 | $56.1M | Add +15.9% |
| AMAT Applied Materials Inc. | 1.78% | 72,506 | $50.5M | Reduce -16.4% |
| CL Colgate-Palmolive Co. | 1.75% | 534,342 | $49.5M | Reduce -30.1% |
| WPM Wheaton Precious Metals Corp. | 1.61% | 406,100 | $45.6M | Add +3.2% |
| KLAC KLA Corp. | 1.59% | 161,920 | $45.2M | Reduce -2.3% |
| AGI Alamos Gold Inc. Class A | 1.51% | 1,410,000 | $42.8M | Add +104.3% |
| FNV Franco-Nevada Corp. | 1.48% | 201,995 | $42.0M | Reduce -21.6% |
| RMD Resmed Inc. | 1.46% | 207,815 | $41.3M | Reduce -3.6% |
| VRSK Verisk Analytics Inc. | 1.46% | 230,010 | $41.3M | Add +9.9% |
| LRCX Lam Research Corp. | 1.41% | 97,000 | $39.9M | Add +51.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 259,928 | $39.4M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.25% | 28,740 | $35.4M | Add +64.2% |
| AEM Agnico Eagle Mines Ltd. | 1.25% | 227,900 | $35.4M | Reduce -24.8% |
| ROL Rollins Inc. | 1.25% | 834,103 | $35.3M | Add +42.8% |
| JNJ Johnson & Johnson | 1.24% | 135,819 | $35.2M | Add +23.9% |
| ENB Enbridge Inc. | 1.20% | 625,295 | $33.9M | No change |
| AVGO Broadcom Inc. | 1.15% | 87,196 | $32.6M | Add +23.4% |
| PEP Pepsico Inc. | 1.01% | 206,668 | $28.7M | Reduce -37.2% |
| ANET Arista Networks Inc. | 0.98% | 167,993 | $27.6M | Add +2.2% |
| SPGI S&P Global Inc. | 0.93% | 64,202 | $26.3M | Add +20.1% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 408,414 | $24.6M | Reduce -28.4% |
| TPL Texas Pacific Land Corp. | 0.86% | 57,800 | $24.3M | Add +25.9% |
| WAT Waters Corp. | 0.79% | 60,468 | $22.4M | Reduce -40.1% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 42,831 | $21.7M | Reduce -34.8% |
| IDXX Idexx Laboratories Inc. | 0.74% | 38,931 | $20.9M | Reduce -30.2% |
| SITE Siteone Landscape Supply Inc. | 0.73% | 180,500 | $20.8M | Reduce -16.8% |
| RGLD Royal Gold Inc. | 0.72% | 100,500 | $20.4M | Add +0.5% |
| CAT Caterpillar Inc. | 0.65% | 17,771 | $18.4M | Reduce -65.1% |
| ADBE Adobe Inc. | 0.64% | 87,120 | $18.0M | Reduce -50.8% |
| ACN Accenture PLC Class A | 0.62% | 140,592 | $17.6M | Reduce -31.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.58% | 1,679,000 | $16.4M | Reduce -21.2% |
| PG The Procter & Gamble Co. | 0.58% | 110,159 | $16.4M | Reduce -15.9% |
| KMB Kimberly-Clark Corp. | 0.56% | 143,500 | $15.8M | Reduce -63.1% |
| LIN Linde PLC | 0.54% | 29,900 | $15.3M | Add +31.7% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 247,000 | $14.5M | No change |
| NFLX Netflix Inc. | 0.50% | 191,000 | $14.1M | Add +76.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.49% | 101,000 | $13.8M | Add +1.6% |
| NDSN Nordson Corp. | 0.47% | 44,300 | $13.4M | Reduce -31.4% |
| EFX Equifax Inc. | 0.47% | 84,200 | $13.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 37,000 | $13.0M | Add +27.6% |
| BDX Becton Dickinson and Co. | 0.46% | 83,000 | $12.9M | Add +48.2% |
| DHR Danaher Corp. | 0.45% | 11,080 | $12.9M | Reduce -87.7% |
| SNPS Synopsys Inc. | 0.45% | 28,251 | $12.7M | Reduce -38.6% |
| LFUS Littelfuse Inc. | 0.44% | 27,990 | $12.6M | Reduce -18.9% |
| AAON Aaon Inc. | 0.43% | 97,500 | $12.3M | Reduce -33.8% |
| ABT Abbott Laboratories | 0.43% | 129,814 | $12.1M | Reduce -35.3% |
| NVDA Nvidia Corp. | 0.42% | 573,300 | $12.0M | Reduce -1.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.42% | 45,900 | $11.8M | New |
| MSCI MSCI Inc. | 0.41% | 20,967 | $11.7M | Reduce -16.9% |
| NEM Newmont Corp. | 0.40% | 120,400 | $11.4M | Reduce -22.1% |
| HAL Halliburton Co. | 0.40% | 333,800 | $11.4M | New |
| MCO Moody's Corp. | 0.40% | 25,056 | $11.4M | Reduce -42.1% |
| CHD Church & Dwight Co. Inc. | 0.40% | 115,030 | $11.3M | Reduce -14.3% |
| MELI MercadoLibre Inc. | 0.39% | 6,550 | $11.1M | New |
| MRK Merck & Co. Inc. | 0.39% | 85,000 | $11.0M | Add +53.1% |
| PAYX Paychex Inc. | 0.39% | 109,965 | $11.0M | No change |
| EW Edwards Lifesciences Corp. | 0.39% | 119,491 | $10.9M | Reduce -29.5% |
| ROST Ross Stores Inc. | 0.38% | 52,000 | $10.9M | New |
| IEX Idex Corp. | 0.38% | 47,580 | $10.8M | Reduce -74.8% |
| ADP Automatic Data Processing | 0.37% | 47,000 | $10.6M | Add +32.8% |
| PLD Prologis Inc. | 0.37% | 76,000 | $10.6M | Add +105.4% |
| LII Lennox International Inc. | 0.37% | 18,260 | $10.4M | Reduce -10.1% |
| WST West Pharmaceutical Services | 0.37% | 29,125 | $10.4M | Reduce -41.6% |
| ZTS Zoetis Inc. | 0.35% | 136,658 | $10.0M | New |
| EXPO Exponent Inc. | 0.34% | 162,300 | $9.7M | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.34% | 74,700 | $9.6M | Reduce -50.1% |
| FTNT Fortinet Inc. | 0.34% | 30,750 | $9.6M | Reduce -35.9% |
| COST Costco Wholesale Corp. | 0.34% | 10,080 | $9.6M | Add +42.0% |
| AMT American Tower Corp. | 0.33% | 55,995 | $9.5M | New |
| GGG Graco Inc. | 0.32% | 120,600 | $9.2M | No change |
| CNM Core & Main Inc. Class A | 0.32% | 190,370 | $9.2M | Reduce -15.2% |
| MMM 3M Co. | 0.32% | 56,000 | $9.1M | New |
| WSO Watsco Inc. | 0.32% | 22,150 | $9.1M | Reduce -22.3% |
| TYL Tyler Technologies Inc. | 0.32% | 30,920 | $9.0M | Reduce -11.2% |
| TT Trane Technologies PLC | 0.32% | 18,600 | $9.0M | Add +50.0% |
| ED Consolidated Edison Inc. | 0.31% | 79,000 | $8.9M | New |
| AZO AutoZone Inc. | 0.31% | 2,778 | $8.8M | New |
| UBER Uber Technologies Inc. | 0.31% | 114,500 | $8.7M | Add +116.0% |
| WMT Walmart Inc. | 0.30% | 74,580 | $8.6M | Add +46.2% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 48,175 | $8.5M | Reduce -20.1% |
| HWM Howmet Aerospace Inc. | 0.29% | 31,000 | $8.3M | New |
| ATO Atmos Energy Corp. | 0.29% | 47,000 | $8.2M | Add +46.9% |
| BURL Burlington Stores Inc. | 0.28% | 25,550 | $8.1M | Reduce -38.6% |
| GMED Globus Medical Inc. Class A | 0.28% | 94,900 | $8.0M | Reduce -30.5% |
| ITW Illinois Tool Works | 0.28% | 29,500 | $7.9M | Add +34.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 18,793 | $7.9M | Reduce -56.0% |
| POOL Pool Corp. | 0.28% | 36,859 | $7.8M | Reduce -10.8% |
| AME Ametek Inc. | 0.27% | 32,417 | $7.7M | Reduce -52.6% |
| ADSK Autodesk Inc. | 0.27% | 39,254 | $7.7M | Reduce -44.8% |
| FIX Comfort Systems USA Inc. | 0.27% | 3,850 | $7.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 220,000 | $7.3M | Add +40.1% |
| CDW CDW Corp. | 0.25% | 51,000 | $7.1M | Reduce -28.7% |
| LOGI Logitech International-Reg | 0.24% | 72,156 | $6.8M | Add +11.7% |
| KO The Coca-Cola Co. | 0.24% | 81,631 | $6.8M | Add +49.4% |
| XYL Xylem Inc. | 0.24% | 57,320 | $6.7M | New |
| MTD Mettler-Toledo International | 0.24% | 5,280 | $6.7M | Reduce -16.2% |
| LOW Lowe's Cos Inc. | 0.23% | 30,107 | $6.6M | Reduce -35.8% |
| TSCO Tractor Supply Company | 0.23% | 210,600 | $6.6M | Add +49.8% |
| ETN Eaton Corp. PLC | 0.23% | 15,854 | $6.5M | Reduce -35.9% |
| RACE Ferrari NV | 0.23% | 17,400 | $6.4M | Add +35.9% |
| ULTA Ulta Beauty Inc. | 0.22% | 13,700 | $6.3M | Add +14.2% |
| HD Home Depot Inc. | 0.22% | 17,734 | $6.2M | Reduce -35.5% |
| IQV Iqvia Holdings Inc. | 0.22% | 32,125 | $6.2M | Reduce -42.5% |
| WSM Williams-Sonoma Inc. | 0.22% | 25,500 | $6.1M | Add +49.1% |
| WCC Wesco International Inc. | 0.22% | 17,800 | $6.1M | Add +36.9% |
| GRMN Garmin Ltd. | 0.21% | 26,000 | $6.1M | Add +36.8% |
| BLK BlackRock Inc. | 0.20% | 6,050 | $5.8M | Add +83.3% |
| OTIS Otis Worldwide Corp. | 0.20% | 78,442 | $5.7M | Reduce -30.8% |
| GILD Gilead Sciences Inc. | 0.20% | 45,231 | $5.7M | Add +1687.1% |
| GWW WW Grainger Inc. | 0.20% | 4,200 | $5.7M | Add +40.0% |
| CTAS Cintas Corp. | 0.20% | 33,500 | $5.7M | Add +48.9% |
| PGR Progressive Corp. | 0.20% | 25,200 | $5.6M | Add +93.8% |
| MANH Manhattan Associates Inc. | 0.19% | 39,800 | $5.5M | Reduce -46.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 60,000 | $5.4M | New |
| FAST Fastenal Co. | 0.19% | 113,000 | $5.4M | Add +61.4% |
| YUMC Yum China Holdings Inc. | 0.19% | 131,250 | $5.4M | New |
| CDNS Cadence Design SYS Inc. | 0.18% | 14,020 | $5.2M | Add +46.6% |
| TER Teradyne Inc. | 0.17% | 10,480 | $4.9M | Add +227.5% |
| ROP Roper Technologies Inc. | 0.17% | 14,093 | $4.7M | Reduce -67.1% |
| BSY Bentley Systems Inc. Class B | 0.16% | 156,350 | $4.7M | Reduce -38.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.15% | 63,887 | $4.3M | Reduce -27.9% |
| YMM Full Truck Alliance -SPN ADR | 0.15% | 521,500 | $4.2M | Add +8.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.15% | 38,950 | $4.2M | Reduce -35.1% |
| HON Honeywell International Inc. | 0.15% | 18,232 | $4.2M | Reduce -31.6% |
| HONA Honeywell Aerospace Inc. | 0.14% | 18,232 | $4.1M | Reduce -31.6% |
| TECH Bio-Techne Corp. | 0.14% | 57,500 | $4.1M | Reduce -71.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 7,700 | $3.9M | Add +40.0% |
| PHM Pultegroup Inc. | 0.13% | 27,000 | $3.7M | Add +22.7% |
| TW Tradeweb Markets Inc. Class A | 0.13% | 40,300 | $3.7M | Add +67.9% |
| WMS Advanced Drainage Systems Inc. | 0.13% | 23,660 | $3.7M | Reduce -16.7% |
| INTU Intuit Inc. | 0.13% | 13,500 | $3.6M | New |
| LECO Lincoln Electric Holdings | 0.12% | 13,300 | $3.5M | Add +29.1% |
| NVR NVR Inc. | 0.12% | 480 | $3.3M | Add +33.3% |
| PSA Public Storage | 0.11% | 9,500 | $3.1M | Add +15.8% |
| MSI Motorola Solutions Inc. | 0.11% | 7,400 | $3.1M | Add +37.0% |
| DECK Deckers Outdoor Corp. | 0.11% | 29,500 | $3.0M | Add +1538.9% |
| MICC The Magnum Ice Cream Co. NV | 0.10% | 168,800 | $2.9M | Reduce -46.9% |
| BR Broadridge Financial Solutio | 0.10% | 21,017 | $2.9M | New |
| BKR Baker Hughes Co. | 0.09% | 44,900 | $2.5M | New |
| BMI Badger Meter Inc. | 0.08% | 16,000 | $2.2M | Reduce -5.9% |
| NKE Nike Inc. Class B | 0.07% | 50,700 | $2.1M | Reduce -87.1% |
| COO The Cooper Cos Inc. | 0.07% | 28,400 | $2.0M | Reduce -75.1% |
| AOS Smith (a.o.) Corp. | 0.07% | 32,860 | $2.0M | Reduce -67.2% |
| TEL Te Connectivity PLC | 0.07% | 10,000 | $2.0M | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,520 | $1.8M | New |
| DXCM Dexcom Inc. | 0.06% | 25,000 | $1.8M | Reduce -50.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 5,070 | $1.7M | Add +58.4% |
| PBA Pembina Pipeline Corp. | 0.04% | 23,800 | $1.1M | Add +14.4% |
| CVX Chevron Corp. | 0.03% | 4,600 | $777K | Reduce -30.3% |
| ADI Analog Devices Inc. | 0.02% | 1,233 | $484K | Reduce -7.5% |
| JAPN Horizon Kinetics Japan Owner | 0.01% | 18,000 | $407K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,421 | $407K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,399 | $356K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,484 | $350K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.01% | 923 | $334K | Reduce -8.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 39,000 | $321K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 53,000 | $308K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 22,000 | $289K | New |
| EMBJ Embraer SA-Spon ADR | 0.01% | 4,500 | $280K | New |
| AXIAY Axia Energia-ADR | 0.01% | 26,000 | $280K | New |
| ABEV Ambev SA-ADR | 0.01% | 87,000 | $277K | New |
| BBD Banco Bradesco-ADR | 0.01% | 78,000 | $273K | New |
| EBAY eBay Inc. | 0.01% | 2,396 | $266K | Reduce -14.3% |
| SYK Stryker Corp. | 0.01% | 773 | $256K | No change |
| GGB Gerdau SA -Spon ADR | 0.01% | 60,000 | $249K | New |
| A Agilent Technologies Inc. | 0.01% | 1,799 | $240K | Add +28.6% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 112,000 | $237K | New |
| TSLA Tesla Inc. | 0.01% | 490 | $202K | New |
| EMR Emerson Electric Co. | 0.01% | 1,399 | $200K | No change |
| NOW ServiceNow Inc. | 0.01% | 1,940 | $194K | Reduce -98.0% |
| ECL Ecolab Inc. | 0.01% | 640 | $179K | No change |
| MU Micron Technology Inc. | 0.01% | 130 | $149K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,400 | $134K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 14,500 | $132K | New |
| AU Anglogold Ashanti PLC | 0.00% | 1,600 | $131K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 11,000 | $120K | New |
| OKLO Oklo Inc. | 0.00% | 2,200 | $116K | Reduce -95.8% |
| PAAS Pan American Silver Corp. | 0.00% | 2,400 | $107K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 3,200 | $107K | New |
| EQX Equinox Gold Corp. | 0.00% | 10,500 | $102K | New |
| INTC Intel Corp. | 0.00% | 770 | $102K | New |
| CDE Coeur Mining Inc. | 0.00% | 6,200 | $101K | New |
| KGC Kinross Gold Corp. | 0.00% | 3,800 | $91K | New |
| ORCL Oracle Corp. | 0.00% | 300 | $44K | Reduce -99.2% |
| AMD Advanced Micro Devices | 0.00% | 40 | $22K | New |