| MSFT Microsoft Corp. | 4.55% | 5,313,752 | $2.3B | Add +22.0% |
| AAPL Apple Inc. | 4.44% | 9,583,232 | $2.2B | Add +18.2% |
| NVDA Nvidia Corp. | 4.12% | 17,066,936 | $2.1B | Add +12.8% |
| GIB Cgi Inc. | 3.73% | 16,290,487 | $1.9B | Add +1.4% |
| CNI Canadian Natl Railway Co. | 2.91% | 12,496,600 | $1.5B | No change |
| META Meta Platforms Inc. Class A | 2.18% | 1,910,940 | $1.1B | Add +11.6% |
| AMZN Amazon.com Inc. | 2.17% | 5,849,322 | $1.1B | Add +37.8% |
| GOOGL Alphabet Inc. Class A | 1.82% | 5,523,734 | $916.1M | Add +27.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 1,616,522 | $744.0M | Add +37.2% |
| MA Mastercard Inc. Class A | 1.48% | 1,503,518 | $742.4M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 1.22% | 5,388,551 | $611.9M | Add +68.7% |
| LLY Eli Lilly & Co. | 1.20% | 679,796 | $602.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.20% | 1,029,540 | $602.0M | Add +129.7% |
| BCE Bce Inc. | 1.16% | 16,737,289 | $582.5M | No change |
| JPM JPMorgan Chase & Co. | 1.13% | 2,692,159 | $567.7M | Add +93.6% |
| JNJ Johnson & Johnson | 1.06% | 3,289,172 | $533.0M | Add +29.6% |
| AVGO Broadcom Inc. | 0.99% | 2,877,959 | $496.4M | Add +102.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 2,930,489 | $489.9M | Reduce -1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.97% | 5,419,567 | $489.6M | No change |
| WMT Walmart Inc. | 0.93% | 5,820,606 | $470.0M | Add +53.1% |
| TFII Tfi International Inc. | 0.92% | 3,380,696 | $463.6M | Add +28.3% |
| CAE Cae Inc. | 0.92% | 24,604,237 | $462.4M | No change |
| LSPD Lightspeed Commerce Inc. | 0.80% | 24,286,219 | $400.9M | No change |
| COST Costco Wholesale Corp. | 0.76% | 428,956 | $380.3M | Add +21.2% |
| PGR Progressive Corp. | 0.75% | 1,494,084 | $379.1M | Add +75.3% |
| VZ Verizon Communications Inc. | 0.73% | 8,199,465 | $368.2M | Reduce -11.4% |
| MCK McKesson Corp. | 0.71% | 727,002 | $359.4M | Add +5.0% |
| CRM Salesforce Inc. | 0.71% | 1,306,993 | $357.7M | Add +19.8% |
| TSLA Tesla Inc. | 0.69% | 1,318,087 | $344.9M | Add +44.5% |
| CB Chubb Ltd. | 0.67% | 1,172,267 | $338.1M | Add +49.7% |
| AMAT Applied Materials Inc. | 0.67% | 1,661,347 | $335.7M | Add +31.3% |
| PG The Procter & Gamble Co. | 0.64% | 1,854,581 | $321.2M | Add +67.8% |
| V Visa Inc. Class A | 0.63% | 1,160,422 | $319.1M | Add +18.6% |
| ELV Elevance Health Inc. | 0.62% | 596,019 | $309.9M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.61% | 782,133 | $305.9M | Add +34.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 7,608,305 | $301.9M | Add +193.4% |
| RSG Republic Services Inc. | 0.59% | 1,477,807 | $296.8M | Add +4.5% |
| RY Royal Bank of Canada | 0.58% | 2,336,354 | $291.9M | Add +18.2% |
| C Citigroup Inc. | 0.56% | 4,531,827 | $283.7M | Add +70.0% |
| HD Home Depot Inc. | 0.56% | 693,318 | $280.9M | Add +295.6% |
| DUK Duke Energy Corp. | 0.54% | 2,363,345 | $272.5M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.54% | 1,584,292 | $269.4M | Add +78.5% |
| PFE Pfizer Inc. | 0.54% | 9,301,132 | $269.2M | Reduce -14.3% |
| AZO AutoZone Inc. | 0.52% | 82,369 | $259.5M | Add +5.6% |
| LEN Lennar Corp. Class A | 0.51% | 1,356,945 | $254.4M | Reduce -2.2% |
| T AT&T Inc. | 0.50% | 11,413,042 | $251.1M | Reduce -18.1% |
| MCD McDonald's Corp. | 0.49% | 801,858 | $244.2M | Add +542.9% |
| ROP Roper Technologies Inc. | 0.47% | 427,943 | $238.1M | Add +37.4% |
| NFLX Netflix Inc. | 0.46% | 328,982 | $233.3M | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.45% | 1,019,104 | $227.4M | Reduce -10.4% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 3,068,477 | $226.1M | Add +32.4% |
| KO The Coca-Cola Co. | 0.44% | 3,088,135 | $221.9M | Add +37.8% |
| ORCL Oracle Corp. | 0.43% | 1,281,513 | $218.4M | Add +18.5% |
| PEP Pepsico Inc. | 0.43% | 1,267,691 | $215.6M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 344,068 | $212.8M | Add +116.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 1,786,652 | $210.0M | Add +161.3% |
| BAH Booz Allen Hamilton Holdings | 0.42% | 1,288,101 | $209.7M | Add +28.5% |
| KR Kroger Co. | 0.41% | 3,574,651 | $204.8M | Add +110.5% |
| REGN Regeneron Pharmaceuticals | 0.41% | 194,625 | $204.6M | Add +40.2% |
| AEE Ameren Corporation | 0.40% | 2,318,537 | $202.8M | Add +26.1% |
| ICE Intercontinental Exchange Inc. | 0.40% | 1,258,159 | $202.1M | Add +17.6% |
| CL Colgate-Palmolive Co. | 0.40% | 1,921,168 | $199.4M | Reduce -28.7% |
| BKNG Booking Holdings Inc. | 0.39% | 46,173 | $194.5M | Add +12.2% |
| MDT Medtronic PLC | 0.38% | 2,117,938 | $190.7M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.36% | 406,910 | $183.0M | Add +44.5% |
| WEC WEC Energy Group Inc. | 0.36% | 1,900,238 | $182.8M | Add +57.7% |
| DHR Danaher Corp. | 0.36% | 653,375 | $181.7M | Add +82.4% |
| ES Eversource Energy | 0.36% | 2,665,257 | $181.4M | Add +5.6% |
| ADBE Adobe Inc. | 0.36% | 347,015 | $179.7M | Reduce -11.2% |
| CI The Cigna Group | 0.35% | 507,299 | $175.7M | Add +22.1% |
| ACN Accenture PLC Class A | 0.34% | 489,830 | $173.1M | Add +18.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 371,969 | $173.0M | Reduce -33.1% |
| CP Canadian Pacific Kansas City | 0.34% | 2,010,385 | $172.1M | Add +39.2% |
| MELI MercadoLibre Inc. | 0.34% | 83,073 | $170.5M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.33% | 2,224,623 | $167.2M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 3,935,753 | $164.4M | Reduce -33.1% |
| DECK Deckers Outdoor Corp. | 0.32% | 1,011,073 | $161.2M | Add +67.4% |
| PHM Pultegroup Inc. | 0.32% | 1,119,388 | $160.7M | Reduce -10.3% |
| ENB Enbridge Inc. | 0.31% | 3,838,371 | $156.1M | Add +44.6% |
| D Dominion Energy Inc. | 0.30% | 2,652,194 | $153.3M | Add +10.8% |
| WFC Wells Fargo & Co. | 0.30% | 2,709,659 | $153.1M | Add +158.1% |
| DHI D.R. Horton Inc. | 0.30% | 799,677 | $152.6M | Reduce -30.0% |
| NVR NVR Inc. | 0.30% | 15,283 | $150.0M | Reduce -10.6% |
| LULU Lululemon Athletica Inc. | 0.29% | 546,162 | $148.2M | Add +60.4% |
| WTW Willis Towers Watson PLC | 0.29% | 499,965 | $147.3M | Add +47515.7% |
| OC Owens Corning | 0.29% | 824,013 | $145.5M | Add +31.6% |
| AXP American Express Co. | 0.29% | 534,851 | $145.1M | Add +13.5% |
| TD Toronto-Dominion Bank | 0.29% | 2,273,520 | $143.9M | Add +64.6% |
| BSX Boston Scientific Corp. | 0.28% | 1,705,757 | $142.9M | Add +9.5% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 2,471,335 | $142.4M | Add +123.3% |
| SPGI S&P Global Inc. | 0.28% | 274,493 | $141.8M | Add +29.7% |
| LNG Cheniere Energy Inc. | 0.28% | 773,445 | $139.1M | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.28% | 2,598,125 | $138.3M | Reduce -76.3% |
| ANET Arista Networks Inc. | 0.26% | 342,468 | $131.4M | Reduce -8.6% |
| TDY Teledyne Technologies Inc. | 0.25% | 288,826 | $126.4M | Add +11.2% |
| TRP TC Energy Corp. | 0.25% | 2,646,100 | $125.9M | Add +4.6% |
| SHOP Shopify Inc. Class A | 0.25% | 1,559,921 | $125.1M | Add +10.7% |
| HCA HCA Healthcare Inc. | 0.25% | 304,819 | $123.9M | Add +53.5% |
| UTHR United Therapeutics Corp. | 0.24% | 343,744 | $123.2M | Add +32.5% |
| EME Emcor Group Inc. | 0.24% | 283,072 | $121.9M | Add +45.2% |
| ECL Ecolab Inc. | 0.24% | 477,303 | $121.9M | Add +20.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 355,141 | $121.4M | Add +160.0% |
| NUE Nucor Corp. | 0.24% | 807,199 | $121.4M | Add +11.7% |
| NRG NRG Energy Inc. | 0.24% | 1,330,706 | $121.2M | Add +52.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 2,282,297 | $118.1M | Add +16.0% |
| CNC Centene Corp. | 0.23% | 1,565,049 | $117.8M | Reduce -18.1% |
| WSM Williams-Sonoma Inc. | 0.23% | 751,735 | $116.5M | Reduce -1.1% |
| BN Brookfield Corp. | 0.23% | 2,174,000 | $115.6M | Reduce -13.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 229,306 | $112.7M | Add +15.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 225,187 | $111.5M | Reduce -37.8% |
| FERG Ferguson Enterprises Inc. | 0.22% | 560,926 | $111.4M | Add +25.9% |
| PCAR Paccar Inc. | 0.22% | 1,122,840 | $110.8M | Reduce -8.6% |
| SPG Simon Property Group Inc. | 0.22% | 655,300 | $110.8M | Add +295.3% |
| CBRE CBRE Group Inc. Class A | 0.22% | 885,779 | $110.3M | Add +23.6% |
| ABBV Abbvie Inc. | 0.22% | 557,332 | $110.1M | Add +85.2% |
| HIG Hartford Insurance Group Inc. | 0.22% | 935,298 | $110.0M | Add +42.1% |
| PNC PNC Financial Services Group | 0.22% | 585,431 | $108.2M | Add +88.1% |
| NEE Nextera Energy Inc. | 0.21% | 1,249,794 | $105.6M | Add +29.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 474,467 | $104.9M | Reduce -41.7% |
| STLD Steel Dynamics Inc. | 0.21% | 820,925 | $103.5M | Reduce -4.2% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 1,311,644 | $101.2M | Reduce -6.7% |
| LOGI Logitech International-Reg | 0.20% | 1,097,951 | $98.3M | Add +1.8% |
| FISV Fiserv Inc. | 0.20% | 547,145 | $98.3M | Add +43.5% |
| TXN Texas Instruments Inc. | 0.19% | 467,811 | $96.6M | Add +207.5% |
| LIN Linde PLC | 0.19% | 200,150 | $95.4M | Reduce -43.8% |
| COR Cencora Inc. | 0.19% | 420,305 | $94.6M | Add +119.6% |
| AMGN Amgen Inc. | 0.19% | 293,333 | $94.5M | Add +64.7% |
| GM General Motors Co. | 0.19% | 2,103,036 | $94.3M | Add +972.6% |
| J Jacobs Solutions Inc. | 0.19% | 718,039 | $94.0M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 496,190 | $93.6M | Reduce -14.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.18% | 1,332,844 | $93.0M | Reduce -13.9% |
| SYK Stryker Corp. | 0.18% | 255,436 | $92.3M | Add +18.8% |
| GEV GE Vernova Inc. | 0.18% | 355,525 | $90.7M | Add +164.6% |
| DOCU Docusign Inc. | 0.18% | 1,459,580 | $90.6M | Add +42.4% |
| GDDY GoDaddy Inc. Class A | 0.18% | 575,007 | $90.1M | Add +25.6% |
| OR Osisko Gold Royalties Ltd. | 0.18% | 4,767,074 | $88.4M | No change |
| TRV The Travelers Cos Inc. | 0.17% | 374,205 | $87.6M | Add +83.9% |
| HST Host Hotels & Resorts Inc. | 0.17% | 4,907,979 | $86.4M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 373,989 | $86.2M | Add +20.5% |
| RS Reliance Inc. | 0.17% | 296,033 | $85.6M | Add +7.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 1,507,757 | $85.5M | Add +52.0% |
| MOH Molina Healthcare Inc. | 0.17% | 246,664 | $85.0M | Reduce -15.9% |
| WDAY Workday Inc. Class A | 0.17% | 347,625 | $85.0M | Add +49.9% |
| NBIX Neurocrine Biosciences Inc. | 0.17% | 736,910 | $84.9M | Add +12.3% |
| NOW ServiceNow Inc. | 0.17% | 94,676 | $84.7M | Add +8.6% |
| DD Dupont DE Nemours Inc. | 0.17% | 932,049 | $83.1M | Add +74.0% |
| CTAS Cintas Corp. | 0.16% | 399,248 | $82.2M | Add +164.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 852,003 | $82.0M | Add +53.5% |
| FDX FedEx Corp. | 0.16% | 298,571 | $81.7M | Add +86.9% |
| CSL Carlisle Cos Inc. | 0.16% | 179,559 | $80.8M | Add +6405.8% |
| PYPL PayPal Holdings Inc. | 0.16% | 1,030,190 | $80.4M | Add +502.1% |
| LRCX Lam Research Corp. | 0.16% | 98,045 | $80.0M | Add +89.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.16% | 1,295,253 | $79.5M | Reduce -11.6% |
| ABNB Airbnb Inc. Class A | 0.16% | 626,351 | $79.4M | Add +120.8% |
| ABT Abbott Laboratories | 0.16% | 693,148 | $79.0M | Add +21.1% |
| TECK Teck Resources Ltd.-CLS B | 0.15% | 1,476,851 | $77.2M | Add +37.7% |
| KNX Knight-Swift Transportation | 0.15% | 1,412,869 | $76.2M | Add +34.1% |
| SNA Snap-on Inc. | 0.15% | 257,450 | $74.6M | Add +45.4% |
| INTC Intel Corp. | 0.15% | 3,159,067 | $74.1M | Reduce -60.0% |
| ULTA Ulta Beauty Inc. | 0.15% | 189,310 | $73.7M | Add +12.2% |
| MCO Moody's Corp. | 0.15% | 155,111 | $73.6M | Reduce -11.2% |
| GDX Vaneck Gold Miners ETF | 0.15% | 1,839,319 | $73.2M | Add +70.5% |
| SBUX Starbucks Corp. | 0.14% | 744,200 | $72.6M | Reduce -4.0% |
| TGT Target Corp. | 0.14% | 463,424 | $72.2M | Add +385.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 5,281,901 | $72.1M | Add +171.9% |
| HON Honeywell International Inc. | 0.14% | 347,847 | $71.9M | Add +282.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 1,099,801 | $71.3M | Add +141.5% |
| FTNT Fortinet Inc. | 0.14% | 912,043 | $70.7M | Reduce -22.7% |
| BIPC Brookfield Infrastructure-A | 0.14% | 1,597,256 | $69.4M | Reduce -6.2% |
| RMD Resmed Inc. | 0.14% | 283,801 | $69.3M | Add +726.3% |
| AOS Smith (a.o.) Corp. | 0.14% | 761,410 | $68.4M | Add +92.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 65,680 | $68.2M | Reduce -42.4% |
| NTAP Netapp Inc. | 0.14% | 551,912 | $68.2M | Add +0.0% |
| CVS CVS Health Corp. | 0.14% | 1,082,145 | $68.0M | Add +4.1% |
| WCN Waste Connections Inc. | 0.14% | 379,181 | $67.9M | Reduce -32.1% |
| ALL Allstate Corp. | 0.13% | 356,065 | $67.5M | Add +291.9% |
| CCI Crown Castle Inc. | 0.13% | 560,000 | $66.4M | Add +86.7% |
| FAST Fastenal Co. | 0.13% | 928,377 | $66.3M | Add +59.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 1,250,000 | $66.0M | Add +31.6% |
| TW Tradeweb Markets Inc. Class A | 0.13% | 528,590 | $65.4M | Add +23.8% |
| XLB SS Materials Select Sector | 0.13% | 674,900 | $65.0M | New |
| GD General Dynamics Corp. | 0.13% | 213,652 | $64.6M | Add +5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 6,042,820 | $63.8M | Add +420.2% |
| APP AppLovin Corp. Class A | 0.13% | 487,376 | $63.6M | Add +3.0% |
| AMD Advanced Micro Devices | 0.13% | 384,129 | $63.0M | Add +33.0% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 297,771 | $62.5M | Add +761.7% |
| HPE Hewlett Packard Enterprise | 0.12% | 3,021,030 | $61.8M | Add +3.0% |
| KMB Kimberly-Clark Corp. | 0.12% | 433,409 | $61.7M | Add +140.6% |
| SNOW Snowflake Inc. | 0.12% | 534,900 | $61.4M | Add +165.6% |
| RCI Rogers Communications Inc. Class B | 0.12% | 1,524,893 | $61.4M | Add +20.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.12% | 1,026,506 | $61.0M | Add +4.7% |
| ROL Rollins Inc. | 0.12% | 1,205,287 | $61.0M | Add +6.3% |
| SBAC SBA Communications Corp. | 0.12% | 251,328 | $60.5M | Add +14529.1% |
| ROST Ross Stores Inc. | 0.12% | 400,204 | $60.2M | Add +478.4% |
| DOO BRP Inc./Ca- Sub Voting | 0.12% | 977,000 | $58.2M | No change |
| HUM Humana Inc. | 0.12% | 183,712 | $58.2M | Reduce -27.0% |
| SYF Synchrony Financial | 0.11% | 1,130,266 | $56.4M | Add +71.1% |
| BLK BlackRock Finance Inc. | 0.11% | 57,902 | $55.0M | Add +4.9% |
| NKE Nike Inc. Class B | 0.11% | 612,913 | $54.2M | Reduce -28.9% |
| UBS UBS Group AG-Reg | 0.11% | 1,751,869 | $54.1M | Add +11.5% |
| EBAY eBay Inc. | 0.11% | 812,109 | $52.9M | Add +38.3% |
| CAH Cardinal Health Inc. | 0.11% | 477,911 | $52.8M | Add +230.0% |
| CINF Cincinnati Financial Corp. | 0.10% | 385,918 | $52.5M | Add +583.3% |
| PLD Prologis Inc. | 0.10% | 414,273 | $52.3M | Add +569.7% |
| SLF Sun Life Financial Inc. | 0.10% | 868,127 | $50.4M | Reduce -16.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 586,919 | $50.4M | Add +17.7% |
| INTU Intuit Inc. | 0.10% | 80,450 | $50.0M | Reduce -2.2% |
| PINS Pinterest Inc. Class A | 0.10% | 1,540,152 | $49.9M | Add +8.4% |
| FCNCA First Citizens Bcshs Class A | 0.10% | 26,125 | $48.1M | Add +337.2% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 51,208 | $47.3M | Add +79.3% |
| PSA Public Storage | 0.09% | 130,001 | $47.3M | Add +226.4% |
| LMT Lockheed Martin Corp. | 0.09% | 80,554 | $47.1M | Add +139.4% |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 817,710 | $47.0M | Reduce -14.4% |
| ADI Analog Devices Inc. | 0.09% | 203,400 | $46.8M | Add +0.2% |
| EA Electronic Arts Inc. | 0.09% | 318,085 | $45.6M | Add +8503.9% |
| CPRT Copart Inc. | 0.09% | 854,651 | $44.8M | Reduce -6.6% |
| IDXX Idexx Laboratories Inc. | 0.09% | 85,927 | $43.4M | Add +151.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 398,175 | $43.4M | Add +382.1% |
| MANH Manhattan Associates Inc. | 0.09% | 152,498 | $42.9M | Reduce -32.8% |
| BX Blackstone Inc. | 0.08% | 270,700 | $41.5M | Add +28.9% |
| JBL Jabil Inc. | 0.08% | 343,137 | $41.1M | Add +595.5% |
| DELL Dell Technologies -C | 0.08% | 344,600 | $40.8M | Add +72.1% |
| PEG Public Service Enterprise GP | 0.08% | 457,642 | $40.8M | Reduce -24.9% |
| ADP Automatic Data Processing | 0.08% | 143,130 | $39.6M | Reduce -20.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.08% | 410,524 | $39.3M | Add +109.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 139,602 | $39.2M | Add +20.5% |
| CTLT Catalent Inc. | 0.08% | 645,243 | $39.1M | New |
| SHW The Sherwin-Williams Co. | 0.08% | 102,280 | $39.0M | Add +63.7% |
| GPC Genuine Parts Co. | 0.08% | 277,802 | $38.8M | Add +1038.4% |
| ERIE Erie Indemnity Company Class A | 0.08% | 70,076 | $37.8M | Add +307.2% |
| L Loews Corp. | 0.08% | 477,484 | $37.7M | Add +92.9% |
| UNP Union Pacific Corp. | 0.07% | 151,798 | $37.4M | Reduce -60.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 98,000 | $36.8M | Reduce -21.6% |
| FCX Freeport-McMoran Inc. | 0.07% | 727,173 | $36.3M | New |
| ADM Archer-Daniels-Midland Co. | 0.07% | 606,213 | $36.2M | Add +178.4% |
| DASH DoorDash Inc. Class A | 0.07% | 253,649 | $36.2M | Add +8108.7% |
| RBA RB Global Inc. | 0.07% | 440,729 | $35.5M | Add +4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 836,536 | $35.1M | Reduce -45.8% |
| MFC Manulife Financial Corp. | 0.07% | 1,172,630 | $34.7M | No change |
| GILD Gilead Sciences Inc. | 0.07% | 411,727 | $34.5M | Reduce -24.8% |
| TT Trane Technologies PLC | 0.07% | 86,464 | $33.6M | Add +35.3% |
| CBOE Cboe Global Markets Inc. | 0.07% | 163,668 | $33.5M | Reduce -22.7% |
| AFL Aflac Inc. | 0.07% | 295,598 | $33.0M | Reduce -16.3% |
| GLW Corning Inc. | 0.07% | 725,751 | $32.8M | Reduce -24.6% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 153,777 | $32.1M | New |
| CEG Constellation Energy | 0.06% | 120,300 | $31.3M | Reduce -42.6% |
| TME Tencent Music Entertainm-ADR | 0.06% | 2,481,303 | $29.9M | Add +79.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 99,808 | $29.7M | Reduce -16.8% |
| MLI Mueller Industries Inc. | 0.06% | 393,417 | $29.2M | Add +77.4% |
| DE Deere & Co. | 0.06% | 67,000 | $28.0M | New |
| FSLR First Solar Inc. | 0.05% | 108,918 | $27.2M | Reduce -2.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 676,077 | $27.0M | Reduce -9.6% |
| CMI Cummins Inc. | 0.05% | 81,818 | $26.5M | Add +4161.4% |
| GRMN Garmin Ltd. | 0.05% | 150,419 | $26.5M | Add +559.6% |
| TFC Truist Financial Corp. | 0.05% | 609,935 | $26.1M | New |
| FNV Franco-Nevada Corp. | 0.05% | 208,311 | $25.9M | Reduce -16.9% |
| XPO Xpo Inc. | 0.05% | 229,870 | $24.7M | Reduce -52.8% |
| DDOG Datadog Inc. Class A | 0.05% | 212,606 | $24.5M | Add +99.9% |
| RPM RPM International Inc. | 0.05% | 200,742 | $24.3M | Add +2975.6% |
| MU Micron Technology Inc. | 0.05% | 232,590 | $24.1M | Reduce -49.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 88,647 | $24.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 500,000 | $23.9M | Reduce -47.4% |
| ZVIA Zevia PBC-A | 0.05% | 22,022,092 | $23.8M | No change |
| MKL Markel Group Inc. | 0.05% | 14,896 | $23.4M | Add +3729.3% |
| MEDP Medpace Holdings Inc. | 0.05% | 69,864 | $23.3M | New |
| AMTM Amentum Holdings Inc. | 0.05% | 718,039 | $23.2M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 120,000 | $22.8M | Reduce -4.0% |
| TER Teradyne Inc. | 0.04% | 168,476 | $22.6M | Add +146.0% |
| KHC The Kraft Heinz Co. | 0.04% | 641,668 | $22.5M | Add +62.7% |
| VRSK Verisk Analytics Inc. | 0.04% | 83,428 | $22.4M | Add +121.8% |
| YUM Yum! Brands Inc. | 0.04% | 157,442 | $22.0M | Reduce -88.7% |
| TOL Toll Brothers Inc. | 0.04% | 141,904 | $21.9M | Add +0.1% |
| IT Gartner Inc. | 0.04% | 42,690 | $21.6M | New |
| TMHC Taylor Morrison Home Corp. | 0.04% | 305,788 | $21.5M | Add +25.6% |
| FTS Fortis Inc. | 0.04% | 462,321 | $21.0M | Reduce -1.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 138,125 | $21.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 17,826 | $20.5M | Add +405.6% |
| WING Wingstop Inc. | 0.04% | 49,000 | $20.4M | Add +345.4% |
| TOST Toast Inc. Class A | 0.04% | 710,061 | $20.1M | Add +6278.6% |
| ARW Arrow Electronics Inc. | 0.04% | 149,510 | $19.9M | Add +220.4% |
| MMM 3M Co. | 0.04% | 144,762 | $19.8M | New |
| WAB Wabtec Corp. | 0.04% | 108,210 | $19.7M | Add +508.8% |
| AEP American Electric Power | 0.04% | 190,542 | $19.5M | New |
| TSCO Tractor Supply Company | 0.04% | 66,347 | $19.3M | Add +71.2% |
| CG The Carlyle Group Inc. | 0.04% | 442,841 | $19.1M | Reduce -0.2% |
| CME Cme Group Inc. | 0.04% | 85,462 | $18.9M | Add +2602.8% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 225,965 | $18.2M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 64,000 | $18.1M | New |
| SEIC Sei Investments Company | 0.04% | 255,084 | $17.6M | Reduce -38.3% |
| SWKS Skyworks Solutions Inc. | 0.04% | 178,455 | $17.6M | Add +12.6% |
| WM Waste Management Inc. | 0.03% | 83,599 | $17.4M | Add +54.0% |
| KLAC KLA Corp. | 0.03% | 22,229 | $17.2M | Add +2.2% |
| CROX Crocs Inc. | 0.03% | 118,238 | $17.1M | New |
| INGR Ingredion Inc. | 0.03% | 124,386 | $17.1M | New |
| MAS Masco Corp. | 0.03% | 200,795 | $16.9M | Add +4028.2% |
| CELH Celsius Holdings Inc. | 0.03% | 537,134 | $16.8M | Add +27.5% |
| CMC Commercial Metals Co. | 0.03% | 304,429 | $16.7M | New |
| PAYC Paycom Software Inc. | 0.03% | 100,268 | $16.7M | New |
| PODD Insulet Corp. | 0.03% | 70,213 | $16.3M | New |
| CRUS Cirrus Logic Inc. | 0.03% | 131,553 | $16.3M | New |
| URI United Rentals Inc. | 0.03% | 20,158 | $16.3M | Reduce -45.3% |
| DOV Dover Corp. | 0.03% | 84,114 | $16.1M | Add +20.5% |
| PCTY Paylocity Holding Corp. | 0.03% | 96,406 | $15.9M | Add +113.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 341,322 | $15.7M | Add +71.5% |
| WELL Welltower Inc. | 0.03% | 120,000 | $15.4M | New |
| CVLT Commvault Systems Inc. | 0.03% | 99,215 | $15.3M | New |
| EQIX Equinix Inc. | 0.03% | 17,000 | $15.1M | New |
| EXEL Exelixis Inc. | 0.03% | 577,228 | $15.0M | New |
| AME Ametek Inc. | 0.03% | 87,178 | $15.0M | Add +416.4% |
| HPQ HP Inc. | 0.03% | 411,252 | $14.8M | Reduce -65.1% |
| SRCL Stericycle Inc. | 0.03% | 241,700 | $14.7M | New |
| HR Healthcare Realty Trust Inc. | 0.03% | 800,000 | $14.5M | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 62,104 | $14.4M | New |
| CSX CSX Corp. | 0.03% | 413,000 | $14.3M | New |
| DLTR Dollar Tree Inc. | 0.03% | 195,968 | $13.8M | Reduce -2.0% |
| EDU New Oriental Educatio-SP ADR | 0.03% | 180,151 | $13.7M | Add +49.2% |
| SPR Spirit Aerosystems Hold Class A | 0.03% | 420,000 | $13.7M | No change |
| MTG Mgic Investment Corp. | 0.03% | 528,721 | $13.5M | New |
| JXN Jackson Financial Inc. Class A | 0.03% | 146,671 | $13.4M | New |
| BG Bunge Global SA | 0.03% | 137,610 | $13.3M | Reduce -62.4% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 100,471 | $13.2M | Reduce -72.9% |
| MRVL Marvell Technology Inc. | 0.03% | 178,000 | $12.8M | Reduce -18.9% |
| TSN Tyson Foods Inc. Class A | 0.03% | 215,478 | $12.8M | Add +3833.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 511,235 | $12.7M | Reduce -55.0% |
| BLDR Builders Firstsource Inc. | 0.02% | 64,236 | $12.5M | Reduce -91.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 68,685 | $12.2M | No change |
| DBX Dropbox Inc. Class A | 0.02% | 459,589 | $11.7M | New |
| PKG Packaging Corp. of America | 0.02% | 50,758 | $10.9M | Add +119.5% |
| VST Vistra Corp. | 0.02% | 89,822 | $10.6M | Reduce -90.2% |
| EMN Eastman Chemical Co. | 0.02% | 94,000 | $10.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 93,442 | $10.2M | Add +71.6% |
| NEM Newmont Corp. | 0.02% | 189,952 | $10.2M | New |
| DAL Delta Air Lines Inc. | 0.02% | 199,531 | $10.1M | Add +2958.9% |
| TMUS T-Mobile US Inc. | 0.02% | 48,641 | $10.0M | Reduce -33.0% |
| FIX Comfort Systems USA Inc. | 0.02% | 25,688 | $10.0M | New |
| KEY Keycorp | 0.02% | 589,000 | $9.9M | No change |
| RF Regions Financial Corp. | 0.02% | 421,444 | $9.8M | Add +0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 182,327 | $9.2M | Add +27.7% |
| DXCM Dexcom Inc. | 0.02% | 135,323 | $9.1M | Add +235.0% |
| MOS The Mosaic Co. | 0.02% | 332,400 | $8.9M | Reduce -71.0% |
| QSR Restaurant Brands Intern | 0.02% | 119,798 | $8.7M | Add +212.7% |
| FOXA Fox Corp. Class A | 0.02% | 201,536 | $8.5M | New |
| EQH Equitable Holdings Inc. | 0.02% | 200,000 | $8.4M | No change |
| BBY Best Buy Co. Inc. | 0.02% | 80,928 | $8.4M | Reduce -6.7% |
| GEN Gen Digital Inc. | 0.02% | 299,076 | $8.2M | Add +56.4% |
| GIS General Mills Inc. | 0.02% | 110,863 | $8.2M | Reduce -22.7% |
| FLR Fluor Corp. | 0.02% | 171,138 | $8.2M | New |
| DFS Discover Financial Services | 0.02% | 57,400 | $8.1M | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.02% | 15,020 | $7.9M | Reduce -1.3% |
| HUBS HubSpot Inc. | 0.02% | 14,750 | $7.8M | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 47,863 | $7.8M | Reduce -4.5% |
| EXR Extra Space Storage Inc. | 0.01% | 41,964 | $7.6M | Reduce -7.1% |
| BRO Brown & Brown Inc. | 0.01% | 71,180 | $7.4M | Reduce -9.8% |
| MS Morgan Stanley | 0.01% | 70,500 | $7.3M | Reduce -89.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 69,488 | $7.3M | Add +4.7% |
| SE Sea Ltd.-ADR | 0.01% | 75,666 | $7.1M | Add +5.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 85,850 | $7.1M | Reduce -7.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 143,241 | $7.0M | Add +348.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 25,295 | $7.0M | No change |
| MNST Monster Beverage Corp. | 0.01% | 133,288 | $7.0M | Reduce -86.8% |
| HSY The Hershey Co. | 0.01% | 36,205 | $6.9M | Add +1.7% |
| HRL Hormel Foods Corp. | 0.01% | 213,440 | $6.8M | Reduce -0.5% |
| TRI Thomson Reuters Corp. | 0.01% | 39,480 | $6.7M | No change |
| MATX Matson Inc. | 0.01% | 47,223 | $6.7M | New |
| SW Smurfit Westrock PLC | 0.01% | 135,662 | $6.7M | New |
| GAP The Gap Inc. | 0.01% | 303,031 | $6.7M | New |
| CVNA Carvana Co. | 0.01% | 38,000 | $6.6M | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 78,938 | $6.6M | Reduce -81.4% |
| NYT New York Times Co. Class A | 0.01% | 117,860 | $6.6M | New |
| MAA Mid-America Apartment Comm | 0.01% | 41,000 | $6.5M | New |
| OTTR Otter Tail Corp. | 0.01% | 82,961 | $6.5M | New |
| BAP Credicorp Ltd. | 0.01% | 34,423 | $6.2M | Reduce -41.9% |
| CFG Citizens Financial Group | 0.01% | 150,000 | $6.2M | New |
| FICO Fair Isaac Corp. | 0.01% | 3,157 | $6.1M | New |
| SYY Sysco Corp. | 0.01% | 76,368 | $6.0M | New |
| APH Amphenol Corp. Class A | 0.01% | 91,051 | $5.9M | New |
| ADSK Autodesk Inc. | 0.01% | 21,450 | $5.9M | Reduce -83.0% |
| ITW Illinois Tool Works | 0.01% | 22,164 | $5.8M | Reduce -28.2% |
| ELS Equity Lifestyle Properties | 0.01% | 81,294 | $5.8M | Reduce -14.8% |
| HAL Halliburton Co. | 0.01% | 199,455 | $5.8M | Add +1080.4% |
| KD Kyndryl Holdings Inc. | 0.01% | 251,000 | $5.8M | No change |
| MSCI MSCI Inc. | 0.01% | 9,800 | $5.7M | New |
| PRU Prudential Financial Inc. | 0.01% | 46,450 | $5.6M | Add +8.0% |
| HCP Hashicorp Inc. Class A | 0.01% | 162,300 | $5.5M | Add +22.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 82,974 | $5.5M | Add +56.7% |
| WAY Waystar Holding Corp. | 0.01% | 195,000 | $5.4M | No change |
| RGA Reinsurance Group of America | 0.01% | 24,859 | $5.4M | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 94,009 | $5.4M | New |
| TEAM Atlassian Corp. Class A | 0.01% | 33,196 | $5.3M | Reduce -11.4% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 85,919 | $5.3M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 82,600 | $5.2M | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 3,977 | $5.2M | New |
| ANSS Ansys Inc. | 0.01% | 16,100 | $5.1M | Add +29.1% |
| SCCO Southern Copper Corp. | 0.01% | 43,900 | $5.1M | New |
| ETN Eaton Corp. PLC | 0.01% | 15,028 | $5.0M | Reduce -89.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 66,676 | $5.0M | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 51,584 | $4.8M | No change |
| AIG American International Group | 0.01% | 63,877 | $4.7M | Reduce -65.1% |
| ESAB Esab Corp. | 0.01% | 43,900 | $4.7M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 16,486 | $4.6M | Reduce -60.9% |
| LII Lennox International Inc. | 0.01% | 7,670 | $4.6M | Add +1065.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 57,748 | $4.6M | Reduce -0.1% |
| DG Dollar General Corp. | 0.01% | 53,900 | $4.6M | Add +19.0% |
| MRNA Moderna Inc. | 0.01% | 67,000 | $4.5M | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 10,189 | $4.4M | Add +584.3% |
| BOX Box Inc. Class A | 0.01% | 131,795 | $4.3M | New |
| AMT American Tower Corp. | 0.01% | 18,283 | $4.3M | No change |
| RUN Sunrun Inc. | 0.01% | 228,500 | $4.1M | Reduce -40.8% |
| WY Weyerhaeuser Co. | 0.01% | 121,729 | $4.1M | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 29,120 | $4.1M | New |
| MDB Mongodb Inc. | 0.01% | 14,900 | $4.0M | Add +8.7% |
| EFX Equifax Inc. | 0.01% | 13,500 | $4.0M | New |
| FOX Fox Corp. Class B | 0.01% | 100,000 | $3.9M | New |
| ALAB Astera Labs Inc. | 0.01% | 74,000 | $3.9M | New |
| CCL Carnival Corp. | 0.01% | 203,300 | $3.8M | Add +557.9% |
| DRI Darden Restaurants Inc. | 0.01% | 22,700 | $3.7M | Add +548.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 8,787 | $3.7M | Add +99.0% |
| FFIV F5 Inc. | 0.01% | 16,506 | $3.6M | Reduce -62.2% |
| CSGP Costar Group Inc. | 0.01% | 47,739 | $3.6M | New |
| UNM Unum Group | 0.01% | 55,692 | $3.3M | New |
| CLX Clorox Company | 0.01% | 20,313 | $3.3M | Reduce -30.0% |
| STNE Stoneco Ltd. Class A | 0.01% | 293,100 | $3.3M | Add +1565.3% |
| AYI Acuity Inc. | 0.01% | 11,886 | $3.3M | New |
| ZS Zscaler Inc. | 0.01% | 18,900 | $3.2M | No change |
| DUOL Duolingo | 0.01% | 10,750 | $3.0M | New |
| QLYS Qualys Inc. | 0.01% | 23,281 | $3.0M | New |
| DCI Donaldson Co. Inc. | 0.01% | 40,162 | $3.0M | New |
| CHE Chemed Corp. | 0.01% | 4,912 | $3.0M | New |
| ENS Enersys | 0.01% | 28,855 | $2.9M | New |
| HWM Howmet Aerospace Inc. | 0.01% | 29,000 | $2.9M | Reduce -67.4% |
| BA The Boeing Co. | 0.01% | 18,239 | $2.8M | Add +12.0% |
| ORI Old Republic Intl Corp. | 0.01% | 76,997 | $2.7M | New |
| SNX TD Synnex Corp. | 0.01% | 22,589 | $2.7M | New |
| SKX Skechers USA Inc. Class A | 0.01% | 38,139 | $2.6M | New |
| GTLB Gitlab Inc. Class A | 0.00% | 45,000 | $2.3M | New |
| AGCO Agco Corp. | 0.00% | 23,130 | $2.3M | New |
| BURL Burlington Stores Inc. | 0.00% | 8,400 | $2.2M | New |
| WSO Watsco Inc. | 0.00% | 4,493 | $2.2M | Reduce -11.3% |
| RTX RTX Corp. | 0.00% | 17,900 | $2.2M | New |
| YUMC Yum China Holdings Inc. | 0.00% | 45,418 | $2.0M | Reduce -89.0% |
| CFLT Confluent Inc. Class A | 0.00% | 100,180 | $2.0M | Reduce -6.3% |
| DAR Darling Ingredients Inc. | 0.00% | 49,500 | $1.8M | New |
| DVA Davita Inc. | 0.00% | 11,100 | $1.8M | New |
| INTR Inter & Co. Inc. Class A | 0.00% | 264,900 | $1.8M | New |
| RDN Radian Group Inc. | 0.00% | 50,000 | $1.7M | New |
| IOT Samsara Inc. Class A | 0.00% | 34,480 | $1.7M | Add +34.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 9,352 | $1.7M | New |
| RGEN Repligen Corp. | 0.00% | 10,700 | $1.6M | No change |
| NSP Insperity Inc. | 0.00% | 18,062 | $1.6M | New |
| ALGN Align Technology Inc. | 0.00% | 6,141 | $1.6M | New |
| XP XP Inc. Class A | 0.00% | 76,700 | $1.4M | Add +494.6% |
| CPT Camden Property Trust | 0.00% | 10,240 | $1.3M | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 137,000 | $1.2M | Add +127.6% |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 744,006 | $1.2M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 83,810 | $1.2M | Reduce -53.3% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 14,771 | $1.1M | New |
| ALSN Allison Transmission Holding | 0.00% | 8,931 | $858K | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 35,400 | $839K | Add +89.3% |
| TDW Tidewater Inc. | 0.00% | 11,412 | $819K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 12,200 | $741K | Add +45.2% |
| LYFT LYFT Inc. Class A | 0.00% | 58,115 | $741K | Reduce -83.4% |
| NEU Newmarket Corp. | 0.00% | 1,300 | $717K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 35,170 | $702K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 8,800 | $693K | Reduce -82.2% |
| COF Capital One Financial Corp. | 0.00% | 4,500 | $674K | Reduce -83.5% |
| K Kellanova | 0.00% | 7,254 | $585K | Reduce -95.0% |
| FCN Fti Consulting Inc. | 0.00% | 2,400 | $546K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 3,401 | $541K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 9,200 | $496K | Reduce -44.2% |
| SRE Sempra | 0.00% | 5,290 | $442K | Add +6.0% |
| OKE Oneok Inc. | 0.00% | 4,721 | $430K | Add +4.4% |
| ED Consolidated Edison Inc. | 0.00% | 4,116 | $429K | Reduce -67.9% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 11,348 | $425K | Reduce -96.3% |
| VRSN Verisign Inc. | 0.00% | 2,234 | $424K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 920,754 | $402K | No change |
| ZTS Zoetis Inc. | 0.00% | 2,051 | $401K | Add +5.1% |
| MTD Mettler-Toledo International | 0.00% | 254 | $381K | Reduce -91.5% |
| PAYX Paychex Inc. | 0.00% | 2,809 | $377K | Reduce -82.1% |
| JNPR Juniper Networks Inc. | 0.00% | 8,549 | $333K | Reduce -80.7% |
| AKAM Akamai Technologies Inc. | 0.00% | 3,293 | $332K | Reduce -98.4% |
| RGLD Royal Gold Inc. | 0.00% | 2,358 | $331K | New |
| INCY Incyte Corp. | 0.00% | 5,002 | $331K | Reduce -98.5% |
| SO The Southern Co. | 0.00% | 3,387 | $305K | Add +3.0% |
| EWY iShares MSCI South Korea ETF | 0.00% | 4,500 | $288K | Reduce -46.4% |
| PTC PTC Inc. | 0.00% | 1,525 | $276K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,757 | $273K | Reduce -97.8% |
| AON Aon PLC Class A | 0.00% | 785 | $272K | Reduce -2.2% |
| ODFL Old Dominion Freight Line | 0.00% | 1,286 | $255K | Reduce -96.5% |
| URTH iShares MSCI World ETF | 0.00% | 1,590 | $249K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 485 | $228K | No change |
| CBT Cabot Corp. | 0.00% | 2,022 | $226K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,800 | $225K | No change |
| CDW CDW Corp. | 0.00% | 953 | $216K | Add +1.2% |
| ATO Atmos Energy Corp. | 0.00% | 1,449 | $201K | New |
| AMCR Amcor PLC | 0.00% | 14,402 | $163K | Add +2.1% |