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CIBC Asset Management Inc

CIK 0001021926

Annualised vol

9.861288%

Beta

0.47916

HHI

129.068964

Top-10 weight

27.099196%

VaR 95%

0.956234%

VaR 99%

1.779287%

Max drawdown

14.356128%

Matched value

61.166444%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	8,241,539	8,631,420	-4.52%	1,648,699,995
AAPL	REDUCED	5,060,516	5,222,142	-3.1%	1,464,094,423
GOOGL	REDUCED	3,820,260	3,988,886	-4.23%	1,357,968,698
MSFT	REDUCED	2,594,215	2,755,893	-5.87%	967,594,598
AMZN	REDUCED	3,444,029	3,578,480	-3.76%	820,689,835
AEM	ADDED	4,931,978	4,358,701	13.15%	768,028,747
ENB	REDUCED	14,080,398	14,527,566	-3.08%	763,981,423
AVGO	REDUCED	1,713,676	1,835,891	-6.66%	647,159,290
MU	ADDED	536,729	529,847	1.3%	619,540,917
SU	REDUCED	10,904,156	11,430,855	-4.61%	588,271,706
TRP	REDUCED	8,815,178	9,298,849	-5.2%	584,074,173
SHOP	ADDED	4,308,187	4,305,479	0.06%	493,795,057
META	REDUCED	834,297	864,063	-3.44%	469,949,822
TSLA	REDUCED	1,106,753	1,131,012	-2.14%	465,436,031
AMD	REDUCED	781,657	787,604	-0.76%	454,072,368
TECK	ADDED	6,750,017	6,700,441	0.74%	403,548,865
CVE	REDUCED	15,264,422	16,630,605	-8.21%	379,238,571
LLY	REDUCED	282,998	302,417	-6.42%	339,378,422
INTC	REDUCED	2,280,175	2,345,832	-2.8%	318,380,835
SLF	ADDED	3,839,581	1,358,872	182.56%	300,874,747
WPM	REDUCED	2,490,648	2,772,609	-10.17%	281,539,498
GFL	ADDED	7,494,244	6,134,116	22.17%	275,565,616
KGC	REDUCED	11,602,154	13,410,587	-13.49%	275,302,096
CCJ	REDUCED	2,626,312	3,604,281	-27.13%	268,816,928
LRCX	ADDED	616,415	607,682	1.44%	267,111,112
JPM	REDUCED	786,840	848,457	-7.26%	257,534,632
WMT	REDUCED	2,258,642	2,268,265	-0.42%	255,813,793
JNJ	ADDED	994,831	896,826	10.93%	252,630,696
HBM	REDUCED	8,855,472	10,235,345	-13.48%	209,417,086
UNH	REDUCED	454,834	465,868	-2.37%	188,990,296
ABBV	ADDED	747,319	700,182	6.73%	188,051,774
COST	REDUCED	196,774	208,776	-5.75%	184,036,736
V	REDUCED	516,282	575,080	-10.22%	177,026,143
KLAC	ADDED	566,014	55,361	922.41%	170,772,084
PBA	REDUCED	3,381,439	5,666,553	-40.33%	156,533,335
TU	REDUCED	14,676,314	15,614,030	-6.01%	155,337,466
SNDK	ADDED	67,431	45,759	47.36%	153,319,888
AGI	REDUCED	5,010,402	6,271,604	-20.11%	152,311,373
NFLX	REDUCED	2,110,509	2,171,018	-2.79%	150,710,636
MRK	ADDED	1,155,669	742,928	55.56%	148,503,467
GIL	ADDED	2,777,963	1,215,873	128.47%	144,350,010
AMGN	ADDED	394,840	381,697	3.44%	142,979,461
CLS	REDUCED	390,454	520,916	-25.04%	142,564,444
PANW	REDUCED	403,874	406,756	-0.71%	137,729,111
FTS	REDUCED	2,366,527	2,638,464	-10.31%	135,673,216
CAT	ADDED	127,048	120,980	5.02%	135,293,415
MGA	ADDED	1,971,957	1,283,186	53.68%	130,214,916
MRVL	ADDED	434,434	316,160	37.41%	129,413,544
PLTR	ADDED	1,093,095	1,084,652	0.78%	127,531,394
FSV	ADDED	861,424	721,874	19.33%	122,444,370
LIN	REDUCED	234,962	286,774	-18.07%	121,934,378
MA	ADDED	232,685	225,626	3.13%	119,507,016
KO	ADDED	1,450,290	1,410,102	2.85%	117,831,807
PG	ADDED	773,239	724,745	6.69%	113,363,668
HD	ADDED	312,269	276,041	13.12%	110,129,986
WDC	ADDED	168,588	141,348	19.27%	107,680,527
TMO	REDUCED	214,502	236,892	-9.45%	107,564,985
CVX	REDUCED	611,439	634,856	-3.69%	101,352,129
CIGI	REDUCED	1,065,340	1,093,731	-2.6%	99,956,523
PEP	ADDED	726,686	716,073	1.48%	98,393,284
NTR	ADDED	1,548,546	770,903	100.87%	97,372,086
TFII	NEW	648,769	-	-	93,619,891
RBA	REDUCED	775,230	1,057,548	-26.7%	91,883,650
WCN	REDUCED	536,576	972,081	-44.8%	90,054,805
MDT	ADDED	1,146,973	1,125,342	1.92%	89,727,698
ADI	REDUCED	223,465	227,144	-1.62%	88,753,594
BGSI	REDUCED	927,785	1,069,075	-13.22%	87,927,563
VZ	ADDED	2,031,501	1,819,283	11.66%	86,010,252
PM	REDUCED	474,109	508,127	-6.69%	85,768,593
GILD	ADDED	664,533	519,781	27.85%	83,957,099
GEV	REDUCED	71,339	75,720	-5.79%	83,779,559
CAE	REDUCED	3,307,675	3,349,229	-1.24%	83,748,653
GS	REDUCED	81,443	92,320	-11.78%	82,369,007
ISRG	ADDED	202,720	200,323	1.2%	80,617,690
APP	REDUCED	145,175	148,920	-2.51%	74,798,515
MCD	REDUCED	266,624	325,234	-18.02%	71,998,942
MS	ADDED	335,177	302,055	10.97%	70,065,400
C	REDUCED	486,076	562,863	-13.64%	68,002,529
RTX	REDUCED	358,034	360,910	-0.8%	67,928,891
MO	ADDED	942,764	801,680	17.6%	67,831,870
ORCL	ADDED	454,530	443,673	2.45%	66,611,371
TMUS	ADDED	386,043	343,389	12.42%	64,750,992
QSR	REDUCED	843,087	1,283,774	-34.33%	61,579,499
BKNG	ADDED	342,563	13,474	2442.4%	61,058,429
DUK	ADDED	456,324	387,544	17.75%	57,758,979
NEE	ADDED	631,439	611,152	3.32%	55,421,401
BLK	ADDED	67,428	51,474	30.99%	53,910,251
AXP	ADDED	154,958	144,654	7.12%	52,414,544
SYK	ADDED	163,353	153,188	6.64%	51,430,059
SBUX	ADDED	499,568	496,617	0.59%	51,050,854
MDLZ	REDUCED	882,212	1,077,462	-18.12%	50,958,715
ABT	REDUCED	558,208	639,745	-12.75%	50,596,166
CMCSA	ADDED	2,040,797	1,826,012	11.76%	50,101,566
ANET	ADDED	286,443	269,672	6.22%	48,660,937
COP	ADDED	451,432	338,235	33.47%	46,930,871
ETN	ADDED	108,470	107,124	1.26%	46,221,236
SO	REDUCED	478,067	507,531	-5.81%	45,754,488
FTNT	ADDED	297,718	287,791	3.45%	45,735,439
DDOG	REDUCED	175,448	190,598	-7.95%	45,679,641
CVS	ADDED	436,422	328,979	32.66%	45,147,856
SNPS	ADDED	100,771	99,499	1.28%	44,950,920
BMY	ADDED	776,340	493,079	57.45%	44,732,711
T	ADDED	2,160,813	1,687,730	28.03%	44,728,829
PFE	ADDED	1,840,616	1,793,663	2.62%	44,322,033
BA	ADDED	203,975	200,722	1.62%	44,154,468
CB	NEW	128,118	-	-	43,654,927
MNST	ADDED	449,403	414,390	8.45%	43,196,616
CL	ADDED	458,126	386,704	18.47%	41,980,847
HON	REDUCED	179,145	339,790	-47.28%	40,110,566
HONA	NEW	179,992	-	-	39,792,631
DE	REDUCED	61,011	61,867	-1.38%	38,701,108
WELL	ADDED	167,310	166,095	0.73%	37,974,351
SCHW	REDUCED	411,308	542,325	-24.16%	37,923,707
PLD	REDUCED	276,329	288,038	-4.07%	37,434,290
CRM	REDUCED	235,204	246,935	-4.75%	36,847,059
ADBE	ADDED	179,420	172,543	3.99%	36,784,688
NEM	ADDED	391,873	375,489	4.36%	36,600,938
CME	REDUCED	165,597	203,539	-18.64%	36,547,844
LMT	ADDED	71,320	53,709	32.79%	36,334,687
CSX	REDUCED	763,490	774,605	-1.43%	36,288,680
AFL	ADDED	309,414	264,385	17.03%	36,278,792
GD	ADDED	101,742	100,944	0.79%	36,021,686
ED	ADDED	325,548	217,239	49.86%	35,993,551
TRV	ADDED	107,164	92,391	15.99%	35,376,980
EMA	REDUCED	656,214	820,275	-20.0%	34,739,546
UBER	REDUCED	481,301	493,332	-2.44%	34,730,680
CEG	REDUCED	137,507	159,969	-14.04%	34,152,614
PH	ADDED	34,467	30,750	12.09%	33,712,862
MCK	REDUCED	44,684	80,291	-44.35%	33,674,537
VRT	ADDED	99,080	91,824	7.9%	33,173,966
DELL	ADDED	75,900	73,631	3.08%	32,747,814
DOO	ADDED	515,376	413,467	24.65%	31,940,312
CTAS	REDUCED	185,192	199,035	-6.96%	31,497,455
INTU	ADDED	120,295	115,686	3.98%	31,396,995
ROST	ADDED	146,845	136,398	7.66%	31,255,958
SPGI	REDUCED	80,496	82,570	-2.51%	31,007,864
TER	ADDED	64,023	37,271	71.78%	30,976,888
TT	ADDED	62,314	55,717	11.84%	30,606,144
BX	ADDED	259,963	255,595	1.71%	30,589,846
DASH	REDUCED	161,413	162,598	-0.73%	29,785,541
AQN	ADDED	4,764,192	4,247,631	12.16%	28,745,485
HWM	ADDED	105,874	96,019	10.26%	28,465,284
BCE	REDUCED	1,309,245	1,310,254	-0.08%	28,151,700
AEE	ADDED	245,039	172,510	42.04%	27,699,209
PCAR	ADDED	229,963	228,739	0.54%	27,623,156
ABNB	ADDED	190,243	177,656	7.09%	27,223,773
WBD	REDUCED	1,016,616	1,029,336	-1.24%	27,102,983
WEC	ADDED	229,915	212,040	8.43%	26,847,175
CMI	ADDED	37,639	36,139	4.15%	26,844,511
NXPI	REDUCED	95,409	104,571	-8.76%	26,812,791
MSI	REDUCED	64,269	88,271	-27.19%	26,640,463
SNA	ADDED	65,690	14,411	355.83%	26,433,656
O	REDUCED	426,720	479,324	-10.97%	26,405,096
REGN	REDUCED	41,660	42,517	-2.02%	25,976,676
WRB	ADDED	367,934	84,722	334.28%	25,950,385
XEL	ADDED	318,308	294,791	7.98%	25,560,132
NOW	REDUCED	256,861	261,767	-1.87%	25,501,160
PAYX	ADDED	259,267	252,699	2.6%	25,493,724
AXON	ADDED	44,912	42,342	6.07%	25,178,116
IMO	ADDED	223,122	161,917	37.8%	25,005,566
FDX	ADDED	79,462	56,977	39.46%	24,881,936
EQIX	REDUCED	23,517	23,579	-0.26%	24,513,886
FAST	ADDED	505,666	502,360	0.66%	24,287,138
ECL	REDUCED	87,003	95,098	-8.51%	24,239,906
EQX	REDUCED	2,484,212	6,169,847	-59.74%	24,159,296
NXE	REDUCED	2,496,914	3,346,257	-25.38%	23,404,286
AON	ADDED	69,491	68,971	0.75%	23,049,470
ATO	REDUCED	133,437	158,206	-15.66%	22,962,389
BKR	REDUCED	405,414	411,241	-1.42%	22,500,477
FCX	REDUCED	348,385	350,913	-0.72%	21,909,933
VTR	ADDED	240,942	113,613	112.07%	21,395,650
AME	REDUCED	87,882	98,373	-10.66%	21,262,171
HIG	ADDED	157,413	154,025	2.2%	20,860,371
RCI	REDUCED	637,142	1,141,130	-44.17%	20,687,186
MCHP	REDUCED	225,489	229,114	-1.58%	20,564,597
ROP	REDUCED	59,931	61,257	-2.16%	20,280,051
CMS	REDUCED	264,948	316,693	-16.34%	20,242,293
LNT	ADDED	263,610	239,564	10.04%	20,088,189
MMM	REDUCED	123,410	125,783	-1.89%	19,981,313
YUM	REDUCED	125,074	148,815	-15.95%	19,977,553
MET	ADDED	233,877	149,553	56.38%	19,788,333
EXC	REDUCED	418,091	425,710	-1.79%	19,491,402
KDP	ADDED	595,329	587,675	1.3%	19,485,118
TEL	REDUCED	96,276	99,248	-2.99%	19,410,204
SPOT	ADDED	42,054	41,893	0.38%	19,308,253
SLB	ADDED	408,775	404,812	0.98%	19,003,950
SHW	REDUCED	54,782	55,605	-1.48%	18,862,538
NBIS	ADDED	67,969	28,755	136.37%	18,770,999
ALL	ADDED	77,817	64,493	20.66%	18,515,777
SYY	REDUCED	217,753	256,819	-15.21%	18,199,796
HCA	ADDED	46,641	40,511	15.13%	18,184,859
BDX	ADDED	119,749	73,574	62.76%	18,121,616
COHR	ADDED	45,769	43,111	6.17%	18,054,497
FANG	REDUCED	102,373	102,436	-0.06%	17,995,126
ALAB	ADDED	37,158	7,180	417.52%	17,948,057
TDG	REDUCED	13,239	13,503	-1.96%	17,634,878
URI	REDUCED	15,544	16,008	-2.9%	17,609,642
CTVA	ADDED	206,345	168,025	22.81%	17,475,358
INVH	ADDED	571,370	523,092	9.23%	17,261,088
CAH	ADDED	71,113	58,278	22.02%	16,893,604
ADSK	REDUCED	86,300	88,228	-2.19%	16,778,446
DXCM	ADDED	248,522	221,358	12.27%	16,737,957
DGX	ADDED	78,671	72,897	7.92%	16,674,318
MELI	REDUCED	9,798	9,903	-1.06%	16,631,027
FLEX	NEW	102,387	-	-	16,593,861
CIEN	REDUCED	33,384	33,918	-1.57%	16,376,855
L	ADDED	144,746	144,439	0.21%	16,370,505
EIX	ADDED	216,385	102,077	111.98%	16,109,863
SRE	ADDED	173,428	169,187	2.51%	16,078,510
BSX	ADDED	375,602	371,626	1.07%	16,030,693
PSX	REDUCED	94,625	97,308	-2.76%	15,996,356
KR	ADDED	286,235	154,689	85.04%	15,894,630
HPE	ADDED	350,549	343,519	2.05%	15,813,265
DAL	ADDED	168,418	148,706	13.26%	15,774,030
TGT	ADDED	120,091	117,323	2.36%	15,685,086
NDAQ	ADDED	196,059	188,666	3.92%	15,453,370
KKR	REDUCED	168,184	169,805	-0.95%	15,435,928
GIB	ADDED	237,759	207,576	14.54%	15,339,438
OKE	ADDED	169,258	165,050	2.55%	14,715,291
COR	REDUCED	50,281	75,121	-33.07%	14,228,517
D	ADDED	207,761	204,687	1.5%	14,187,999
KEYS	REDUCED	40,460	41,076	-1.5%	14,163,832
EXE	ADDED	154,880	101,568	52.49%	14,123,507
CARR	REDUCED	185,868	189,502	-1.92%	13,633,418
FITB	ADDED	240,937	226,602	6.33%	13,581,619
GIS	ADDED	386,783	277,161	39.55%	13,460,048
NKE	ADDED	326,425	318,255	2.57%	13,399,746
SOBO	ADDED	379,616	340,103	11.62%	13,346,105
BIPC	ADDED	320,519	309,417	3.59%	13,308,332
IAG	ADDED	829,066	770,171	7.65%	13,132,644
ROK	REDUCED	26,483	27,121	-2.35%	13,111,204
RKLB	ADDED	126,499	23,764	432.31%	12,858,623
OTIS	REDUCED	179,432	207,121	-13.37%	12,846,928
HAL	ADDED	371,480	222,192	67.19%	12,611,746
AZO	REDUCED	3,889	3,989	-2.51%	12,429,011
EW	REDUCED	136,785	139,954	-2.26%	12,373,571
CMG	ADDED	360,083	313,300	14.93%	12,242,822
PSA	NEW	38,390	-	-	12,219,921
JBL	ADDED	31,246	26,361	18.53%	12,044,708
VST	REDUCED	75,809	77,222	-1.83%	12,025,582
NUE	REDUCED	53,706	55,013	-2.38%	11,963,012
EBAY	REDUCED	106,969	109,284	-2.12%	11,953,786
KMB	ADDED	104,330	102,473	1.81%	11,452,304
HUM	REDUCED	28,413	28,970	-1.92%	11,286,212
EME	ADDED	13,473	10,939	23.16%	11,180,973
PDD	REDUCED	146,291	153,685	-4.81%	11,159,077
PCG	ADDED	657,211	522,407	25.8%	11,054,289
AZN	REDUCED	58,291	69,747	-16.43%	11,053,139
CVNA	ADDED	167,859	33,482	401.34%	11,048,479
AIG	ADDED	145,970	135,948	7.37%	10,879,144
CCL	ADDED	373,105	277,888	34.26%	10,659,610
CPRT	REDUCED	371,880	385,991	-3.66%	10,483,297
KHC	ADDED	441,664	439,672	0.45%	10,432,104
CBRS	NEW	47,198	-	-	10,430,758
CBRE	REDUCED	77,432	79,861	-3.04%	10,429,316
OMC	ADDED	143,032	83,755	70.77%	10,417,021
WDAY	REDUCED	83,824	89,333	-6.17%	10,261,734
HSY	REDUCED	57,544	64,143	-10.29%	10,122,212
RF	ADDED	334,237	226,439	47.61%	10,093,957
MSCI	REDUCED	17,556	18,039	-2.68%	9,832,062
FE	ADDED	205,835	203,975	0.91%	9,785,396
ADM	ADDED	127,179	123,957	2.6%	9,716,476
KVUE	ADDED	507,153	497,266	1.99%	9,691,694
ES	ADDED	133,834	92,380	44.87%	9,672,183
VLTO	REDUCED	108,177	131,255	-17.58%	9,593,136
XYZ	REDUCED	126,173	131,617	-4.14%	9,589,148
RMD	ADDED	48,841	35,788	36.47%	9,518,134
CRWV	ADDED	94,864	3,644	2503.29%	9,442,763
NTAP	ADDED	59,856	48,944	22.29%	9,263,315
EQT	ADDED	172,924	148,673	16.31%	9,194,369
TPR	ADDED	62,562	50,282	24.42%	9,157,826
OGC	NEW	362,155	-	-	9,059,864
WSM	ADDED	38,375	29,415	30.46%	8,945,212
OR	ADDED	281,802	273,621	2.99%	8,905,836
EXPE	ADDED	34,682	28,820	20.34%	8,874,430
HPQ	ADDED	404,348	237,504	70.25%	8,871,395
A	REDUCED	66,662	67,454	-1.17%	8,854,713
ALNY	REDUCED	29,342	29,472	-0.44%	8,832,822
ON	REDUCED	92,681	95,243	-2.69%	8,762,062
AVY	ADDED	53,455	20,430	161.65%	8,678,419
SYF	ADDED	113,761	86,382	31.7%	8,651,524
AMCR	ADDED	199,021	180,784	10.09%	8,627,560
ZTS	REDUCED	119,627	270,642	-55.8%	8,568,527
BE	REDUCED	28,194	38,629	-27.01%	8,534,324
STN	ADDED	123,917	108,849	13.84%	8,529,943
DTE	ADDED	55,649	54,290	2.5%	8,479,238
PPL	REDUCED	233,290	393,940	-40.78%	8,478,293
AG	ADDED	493,296	443,906	11.13%	8,358,949
BBY	ADDED	109,142	51,167	113.31%	8,281,695
Q	REDUCED	50,666	51,124	-0.9%	8,274,264
WTW	REDUCED	31,391	42,465	-26.08%	8,204,666
FFIV	ADDED	19,515	14,254	36.91%	8,117,459
GRMN	REDUCED	33,854	39,893	-15.14%	8,041,679
FISV	ADDED	162,908	130,437	24.89%	7,990,637
CCI	REDUCED	103,442	104,297	-0.82%	7,833,663
STLD	REDUCED	33,657	34,943	-3.68%	7,722,935
IR	ADDED	93,736	92,130	1.74%	7,685,415
COIN	REDUCED	52,417	52,804	-0.73%	7,662,841
FSLR	ADDED	32,156	26,879	19.63%	7,587,530
BIIB	REDUCED	35,021	35,196	-0.5%	7,566,637
DRI	ADDED	36,021	29,767	21.01%	7,420,686
EFX	REDUCED	46,528	48,452	-3.97%	7,400,502
TDY	REDUCED	10,929	11,237	-2.74%	7,288,550
NRG	REDUCED	49,827	50,248	-0.84%	7,277,732
NVR	ADDED	1,067	708	50.71%	7,269,898
LII	ADDED	12,687	7,715	64.45%	7,269,017
EXR	REDUCED	49,823	50,561	-1.46%	7,239,282
INCY	ADDED	63,141	42,643	48.07%	7,157,664
CPAY	ADDED	21,462	16,711	28.43%	7,152,641
DOV	REDUCED	31,783	32,226	-1.37%	7,128,291
BB	ADDED	549,444	530,097	3.65%	6,924,790
CNP	REDUCED	157,116	157,716	-0.38%	6,919,389
HUBB	ADDED	13,124	13,109	0.11%	6,866,477
AU	UNCHANGED	83,106	83,106	0.0%	6,722,444
XYL	REDUCED	56,509	58,533	-3.46%	6,679,929
FICO	REDUCED	5,497	5,713	-3.78%	6,567,706
TROW	ADDED	57,582	56,425	2.05%	6,546,498
SW	ADDED	138,455	134,668	2.81%	6,404,928
KIM	ADDED	246,061	244,833	0.5%	6,237,646
MSTR	ADDED	71,579	67,855	5.49%	6,222,362
TXT	ADDED	67,719	42,282	60.16%	6,211,864
MTD	REDUCED	4,777	4,860	-1.71%	6,102,665
FOXA	ADDED	116,628	89,328	30.56%	5,893,414
GFI	UNCHANGED	173,200	173,200	0.0%	5,817,788
OTEX	ADDED	262,574	252,685	3.91%	5,801,766
MDA	ADDED	139,410	129,882	7.34%	5,748,826
VRSK	REDUCED	31,228	57,826	-46.0%	5,606,363
ARES	ADDED	50,127	49,503	1.26%	5,579,636
MRNA	ADDED	78,815	78,526	0.37%	5,519,414
NI	REDUCED	115,533	119,633	-3.43%	5,493,594
EVRG	REDUCED	63,072	150,679	-58.14%	5,451,313
LH	REDUCED	19,386	19,878	-2.48%	5,428,080
RYAAY	ADDED	83,944	57,298	46.5%	5,319,054
SII	ADDED	47,056	20,504	129.5%	5,291,507
DLTR	REDUCED	43,645	45,212	-3.47%	5,278,863
SE	ADDED	54,793	54,617	0.32%	5,250,813
LVS	ADDED	113,612	86,541	31.28%	5,247,738
BRO	REDUCED	81,969	347,844	-76.44%	5,198,427
PTC	ADDED	45,186	29,381	53.79%	5,133,581
KEY	REDUCED	222,433	227,764	-2.34%	5,127,081
LEN	ADDED	56,402	51,756	8.98%	5,103,817
APTV	ADDED	82,207	46,270	77.67%	5,045,866
BTG	ADDED	1,341,342	1,266,602	5.9%	5,021,561
SCCO	REDUCED	28,687	29,413	-2.47%	4,998,997
STE	REDUCED	23,165	23,428	-1.12%	4,877,854
RGLD	REDUCED	24,315	70,268	-65.4%	4,853,517
STZ	REDUCED	34,259	34,735	-1.37%	4,765,084
CDW	ADDED	33,836	31,195	8.47%	4,758,695
ULTA	REDUCED	10,547	10,925	-3.46%	4,756,486
DECK	ADDED	47,874	35,337	35.48%	4,753,409
IP	REDUCED	124,521	125,360	-0.67%	4,744,250
LDOS	ADDED	44,944	30,937	45.28%	4,627,884
NGG	ADDED	55,275	52,906	4.48%	4,577,791
SHEL	REDUCED	58,058	67,749	-14.3%	4,501,817
DD	REDUCED	33,029	100,386	-67.1%	4,480,054
SBAC	REDUCED	25,006	25,463	-1.79%	4,412,559
LNG	REDUCED	18,416	18,832	-2.21%	4,401,608
FTV	REDUCED	71,730	75,882	-5.47%	4,381,986
NVS	ADDED	28,084	27,556	1.92%	4,372,961
J	REDUCED	34,620	35,079	-1.31%	4,362,120
GPC	ADDED	36,400	35,929	1.31%	4,294,472
DPZ	ADDED	14,142	7,603	86.01%	4,186,598
LULU	ADDED	36,468	26,200	39.19%	4,163,916
SNOW	ADDED	16,120	15,887	1.47%	4,102,540
WY	REDUCED	170,615	172,532	-1.11%	4,084,523
VTRS	REDUCED	255,729	257,647	-0.74%	4,060,977
SNY	ADDED	94,605	90,311	4.75%	4,035,849
BG	ADDED	37,394	36,858	1.45%	3,991,062
NDSN	REDUCED	13,105	13,116	-0.08%	3,953,647
ZBH	REDUCED	45,812	47,166	-2.87%	3,943,955
TAC	ADDED	283,609	254,855	11.28%	3,915,675
SMCI	ADDED	133,286	124,213	7.3%	3,909,278
BALL	REDUCED	62,632	65,209	-3.95%	3,908,237
CW	ADDED	5,044	1,754	187.57%	3,822,141
WFG	ADDED	56,542	53,827	5.04%	3,820,104
TSN	REDUCED	66,572	69,086	-3.64%	3,811,247
AKAM	REDUCED	31,948	32,267	-0.99%	3,776,573
UUUU	ADDED	257,327	228,934	12.4%	3,730,297
NET	REDUCED	14,977	15,093	-0.77%	3,673,559
ALLE	REDUCED	25,705	140,636	-81.72%	3,568,472
ALB	REDUCED	26,409	26,599	-0.71%	3,566,007
CGAU	ADDED	223,605	193,188	15.74%	3,538,821
EG	REDUCED	9,797	9,830	-0.34%	3,499,782
RL	REDUCED	8,484	8,665	-2.09%	3,405,562
MKC	ADDED	67,197	65,282	2.93%	3,388,073
HST	REDUCED	141,408	144,595	-2.2%	3,352,784
ECHO	REDUCED	32,825	33,683	-2.55%	3,331,738
ROL	REDUCED	79,291	80,390	-1.37%	3,309,606
EFXT	ADDED	134,607	119,737	12.42%	3,299,200
ARIS	ADDED	219,620	192,914	13.84%	3,268,661
GEN	REDUCED	131,164	134,221	-2.28%	3,264,672
DOC	REDUCED	151,841	165,786	-8.41%	3,249,397
NBIX	ADDED	19,103	5,544	244.57%	3,219,524
SWK	REDUCED	34,029	34,453	-1.23%	3,202,809
BEPC	REDUCED	78,640	83,050	-5.31%	3,146,646
FTI	NEW	47,284	-	-	3,134,929
GL	REDUCED	17,112	18,201	-5.98%	3,057,572
MEOH	ADDED	66,241	62,234	6.44%	3,053,670
NWSA	REDUCED	115,867	118,359	-2.11%	2,970,402
PNR	ADDED	38,257	34,494	10.91%	2,932,782
AIZ	REDUCED	10,899	11,756	-7.29%	2,926,708
TYL	REDUCED	9,987	10,248	-2.55%	2,920,798
TKO	REDUCED	14,312	15,282	-6.35%	2,881,149
TRMB	REDUCED	55,186	56,645	-2.58%	2,824,419
CSGP	REDUCED	98,877	177,079	-44.16%	2,800,197
ERO	ADDED	103,914	98,798	5.18%	2,769,217
RVTY	REDUCED	24,498	25,343	-3.33%	2,725,647
UL	REDUCED	45,171	45,439	-0.59%	2,696,759
UDR	REDUCED	66,177	72,958	-9.29%	2,641,786
SAP	REDUCED	17,334	32,559	-46.76%	2,621,945
DNN	ADDED	851,839	808,093	5.41%	2,607,560
SUNB	ADDED	34,766	22,379	55.35%	2,600,844
GDDY	REDUCED	30,369	34,414	-11.75%	2,577,721
IVZ	REDUCED	97,317	99,453	-2.15%	2,568,196
SOLV	REDUCED	33,257	36,179	-8.08%	2,565,778
BTE	ADDED	640,755	629,330	1.82%	2,565,617
TGB	NEW	367,419	-	-	2,528,646
APA	REDUCED	77,619	79,726	-2.64%	2,528,051
AYA	NEW	133,099	-	-	2,515,755
PODD	REDUCED	16,412	16,767	-2.12%	2,498,727
ALGN	REDUCED	14,759	15,123	-2.41%	2,489,253
HAS	REDUCED	29,783	29,957	-0.58%	2,459,778
EXK	ADDED	296,641	281,883	5.24%	2,456,944
TECH	REDUCED	34,505	34,856	-1.01%	2,437,778
AMRZ	REDUCED	45,364	46,212	-1.84%	2,417,902
SVM	ADDED	239,190	210,586	13.58%	2,417,047
BAX	REDUCED	113,057	114,195	-1.0%	2,410,375
AOS	REDUCED	39,244	479,567	-91.82%	2,372,815
AES	REDUCED	157,537	159,329	-1.12%	2,309,492
AAUC	ADDED	97,366	92,517	5.24%	2,309,005
SA	ADDED	88,355	81,346	8.62%	2,275,620
SWKS	REDUCED	32,971	33,395	-1.27%	2,235,434
HMC	REDUCED	84,860	96,750	-12.29%	2,226,839
BXP	REDUCED	32,964	33,175	-0.64%	2,185,843
BLDR	REDUCED	23,709	26,689	-11.17%	2,121,481
MGM	REDUCED	44,134	45,305	-2.58%	2,110,047
BBUC	ADDED	68,478	61,566	11.23%	2,045,999
IT	REDUCED	15,152	17,003	-10.89%	1,964,002
HEI	REDUCED	6,495	6,586	-1.38%	1,934,192
RPRX	ADDED	34,087	30,224	12.78%	1,911,258
WYNN	REDUCED	19,083	19,682	-3.04%	1,852,768
DVA	REDUCED	8,139	8,636	-5.75%	1,810,765
NG	ADDED	298,625	278,027	7.41%	1,782,008
NTRA	ADDED	6,513	6,313	3.17%	1,767,954
ILMN	REDUCED	9,973	15,731	-36.6%	1,753,553
RVMD	ADDED	8,768	8,276	5.94%	1,642,071
RBLX	REDUCED	30,082	30,231	-0.49%	1,635,859
VET	ADDED	170,411	149,035	14.34%	1,591,315
SONY	REDUCED	79,466	82,021	-3.12%	1,577,340
MOS	REDUCED	70,034	70,896	-1.22%	1,484,020
TWLO	REDUCED	7,140	8,095	-11.8%	1,473,196
PPTA	ADDED	71,031	64,349	10.38%	1,471,711
MTZ	ADDED	3,456	2,447	41.23%	1,437,903
TAP	REDUCED	36,561	38,578	-5.23%	1,424,417
GFS	UNCHANGED	17,087	17,087	0.0%	1,408,140
VIK	ADDED	13,322	9,452	40.94%	1,394,414
LSPD	ADDED	129,502	124,605	3.93%	1,353,289
FTAI	ADDED	4,843	4,765	1.64%	1,310,177
LYG	ADDED	222,424	199,938	11.25%	1,296,732
ENTG	ADDED	7,169	7,079	1.27%	1,289,416
MDB	REDUCED	3,798	3,938	-3.56%	1,275,748
IAUX	ADDED	877,845	777,563	12.9%	1,272,294
RS	ADDED	3,371	3,087	9.2%	1,259,406
GRAB	ADDED	331,786	314,719	5.42%	1,250,833
MDLN	NEW	31,200	-	-	1,230,528
MFG	ADDED	125,309	112,152	11.73%	1,200,460
P	REDUCED	15,180	16,189	-6.23%	1,196,032
MKL	REDUCED	597	751	-20.51%	1,165,947
ASTS	ADDED	12,977	12,793	1.44%	1,153,136
VZLA	ADDED	349,263	332,620	5.0%	1,145,318
XPO	ADDED	5,485	3,594	52.62%	1,126,016
BF-B	REDUCED	41,956	43,130	-2.72%	1,118,127
MOH	REDUCED	4,856	5,083	-4.47%	1,110,567
WSO	ADDED	2,649	2,332	13.59%	1,103,918
RDDT	ADDED	6,263	5,941	5.42%	1,087,132
OKTA	ADDED	7,935	7,541	5.22%	1,082,731
INSM	REDUCED	10,148	48,193	-78.94%	1,081,980
SOFI	ADDED	60,263	57,563	4.69%	1,080,303
GSK	NEW	20,474	-	-	1,073,247
HDB	REDUCED	41,265	60,072	-31.31%	1,065,875
ZM	REDUCED	12,241	12,612	-2.94%	1,056,521
NVO	REDUCED	21,936	23,293	-5.83%	1,051,612
CRS	ADDED	1,661	1,572	5.66%	1,024,571
UI	REDUCED	1,870	1,964	-4.79%	998,636
FN	ADDED	1,698	1,299	30.72%	954,412
MKSI	UNCHANGED	2,107	2,107	0.0%	937,194
ZS	REDUCED	6,639	35,027	-81.05%	937,095
BURL	REDUCED	2,955	2,981	-0.87%	936,144
PSKY	ADDED	92,678	59,683	55.28%	913,805
IONQ	ADDED	16,940	16,912	0.17%	902,224
CPNG	UNCHANGED	51,879	51,879	0.0%	901,138
BAP	ADDED	2,293	2,255	1.69%	893,307
SN	ADDED	5,745	4,339	32.4%	874,791
RIO	REDUCED	9,006	9,147	-1.54%	854,940
ATI	UNCHANGED	4,248	4,248	0.0%	837,281
MTCH	REDUCED	21,977	22,339	-1.62%	836,225
BP	NEW	22,011	-	-	813,306
STRL	REDUCED	949	1,155	-17.84%	796,553
WWD	REDUCED	1,843	1,890	-2.49%	784,086
MXL	NEW	5,672	-	-	726,186
ESI	REDUCED	14,924	14,967	-0.29%	712,621
TM	REDUCED	4,186	4,348	-3.73%	705,006
KMX	REDUCED	13,244	13,941	-5.0%	700,475
POOL	REDUCED	3,163	8,057	-60.74%	679,729
ENPH	REDUCED	13,719	13,996	-1.98%	675,524
JXN	REDUCED	6,530	6,946	-5.99%	668,607
AMKR	UNCHANGED	7,737	7,737	0.0%	667,162
SNX	REDUCED	2,494	2,800	-10.93%	666,746
TRU	ADDED	9,172	9,055	1.29%	661,668
LSCC	UNCHANGED	4,308	4,308	0.0%	658,952
TOST	ADDED	23,629	22,859	3.37%	657,359
CG	ADDED	15,493	15,269	1.47%	652,410
RBC	UNCHANGED	987	987	0.0%	635,687
VSH	REDUCED	11,706	11,772	-0.56%	629,549
LKQ	REDUCED	23,795	24,493	-2.85%	626,522
TEAM	REDUCED	7,922	37,622	-78.94%	616,252
NXT	REDUCED	5,121	5,773	-11.29%	610,116
GH	REDUCED	4,056	4,519	-10.25%	608,522
SITM	REDUCED	813	974	-16.53%	606,140
GGG	REDUCED	8,012	42,783	-81.27%	605,787
TTMI	REDUCED	3,210	5,621	-42.89%	600,334
CAG	REDUCED	44,444	106,366	-58.22%	598,216
CRCL	NEW	9,519	-	-	596,175
ONTO	UNCHANGED	1,560	1,560	0.0%	590,382
SM	ADDED	21,678	18,061	20.03%	565,796
APG	ADDED	13,332	12,815	4.03%	564,610
HLN	ADDED	60,500	53,465	13.16%	564,465
ROKU	ADDED	4,045	3,941	2.64%	558,776
BWXT	UNCHANGED	2,861	2,861	0.0%	556,894
THC	ADDED	2,974	2,944	1.02%	556,376
IOT	REDUCED	16,982	17,265	-1.64%	550,726
EWBC	REDUCED	4,254	4,410	-3.54%	549,149
MATX	REDUCED	2,830	3,044	-7.03%	544,011
PFGC	UNCHANGED	4,858	4,858	0.0%	543,076
TLN	REDUCED	1,413	1,575	-10.29%	542,959
PLXS	REDUCED	1,763	1,871	-5.77%	530,081
ITT	ADDED	2,661	2,590	2.74%	526,239
TFX	REDUCED	4,130	4,265	-3.17%	523,519
MTH	REDUCED	6,230	6,504	-4.21%	522,385
WCC	REDUCED	1,505	1,589	-5.29%	519,872
PAYC	REDUCED	4,065	4,889	-16.85%	510,889
ELS	ADDED	7,888	7,698	2.47%	508,382
SGI	UNCHANGED	6,467	6,467	0.0%	507,013
RAL	NEW	6,810	-	-	501,420
RRX	REDUCED	2,056	2,109	-2.51%	489,719
LUMN	REDUCED	63,723	72,531	-12.14%	489,393
TOL	UNCHANGED	2,970	2,970	0.0%	489,308
DEO	ADDED	6,082	5,712	6.48%	488,871
CLH	REDUCED	1,636	1,682	-2.73%	488,755
RITM	ADDED	51,990	50,301	3.36%	488,186
RACE	ADDED	1,310	1,177	11.3%	487,700
KEEL	NEW	85,203	-	-	486,854
VSNT	REDUCED	13,412	13,825	-2.99%	482,966
PR	ADDED	26,049	22,953	13.49%	479,562
DTM	UNCHANGED	3,170	3,170	0.0%	465,166
SMTC	REDUCED	2,874	4,430	-35.12%	465,157
ARMK	UNCHANGED	8,163	8,163	0.0%	464,475
EBC	NEW	20,809	-	-	462,792
OVV	ADDED	8,762	8,542	2.58%	461,319
JAZZ	REDUCED	1,904	1,999	-4.75%	458,807
JLL	UNCHANGED	1,480	1,480	0.0%	458,726
AFG	REDUCED	3,272	4,956	-33.98%	457,884
IESC	REDUCED	617	739	-16.51%	453,285
UNM	REDUCED	5,063	8,130	-37.72%	452,632
BBIO	REDUCED	5,995	6,146	-2.46%	446,508
POWI	REDUCED	5,281	5,312	-0.58%	442,337
MGY	UNCHANGED	17,201	17,201	0.0%	440,002
QRVO	REDUCED	4,715	4,990	-5.51%	439,768
EXEL	REDUCED	8,031	9,427	-14.81%	436,967
LAMR	UNCHANGED	2,752	2,752	0.0%	429,257
AA	ADDED	8,159	7,978	2.27%	425,410
RXO	ADDED	15,370	14,054	9.36%	424,058
BWA	REDUCED	6,372	7,312	-12.86%	423,101
NTNX	UNCHANGED	8,260	8,260	0.0%	420,930
RUSHB	REDUCED	5,764	5,790	-0.45%	420,686
SANM	REDUCED	1,656	2,889	-42.68%	419,100
EVR	ADDED	1,224	1,193	2.6%	417,923
MAC	ADDED	16,495	14,524	13.57%	415,509
BFH	REDUCED	3,804	4,323	-12.01%	412,163
DT	UNCHANGED	9,320	9,320	0.0%	409,241
GKOS	ADDED	2,922	2,677	9.15%	408,379
TXRH	UNCHANGED	2,089	2,089	0.0%	403,657
FPS	NEW	7,216	-	-	403,086
LBRT	REDUCED	15,341	15,399	-0.38%	401,781
AAL	UNCHANGED	22,154	22,154	0.0%	400,323
MHO	REDUCED	2,483	2,538	-2.17%	399,242
ALGM	NEW	5,725	-	-	398,575
IONS	UNCHANGED	5,017	5,017	0.0%	397,798
CR	UNCHANGED	1,772	1,772	0.0%	395,280
OC	REDUCED	2,486	2,732	-9.0%	395,175
VICR	REDUCED	1,040	1,889	-44.94%	394,971
RBRK	REDUCED	4,867	5,381	-9.55%	390,723
CGNX	REDUCED	5,387	5,694	-5.39%	390,127
LTH	ADDED	9,552	8,853	7.9%	390,104
ACA	REDUCED	2,677	2,690	-0.48%	388,941
DINO	REDUCED	5,575	6,193	-9.98%	388,299
AXSM	REDUCED	1,581	1,699	-6.95%	386,981
ELAN	UNCHANGED	15,695	15,695	0.0%	386,254
FORM	REDUCED	2,409	3,329	-27.64%	385,271
H	REDUCED	1,985	2,074	-4.29%	384,772
AMH	UNCHANGED	11,438	11,438	0.0%	383,402
U	REDUCED	13,390	14,797	-9.51%	382,686
PEN	UNCHANGED	1,208	1,208	0.0%	381,426
MDGL	REDUCED	709	816	-13.11%	380,698
FHN	REDUCED	14,770	17,602	-16.09%	378,703
SPXC	ADDED	1,541	1,405	9.68%	377,807
CNR	REDUCED	4,717	4,934	-4.4%	377,454
VSAT	REDUCED	4,201	6,025	-30.27%	377,292
DKNG	REDUCED	14,845	21,790	-31.87%	374,985
QXO	UNCHANGED	21,662	21,662	0.0%	374,319
MOG-A	REDUCED	879	939	-6.39%	372,555
RNST	REDUCED	8,739	9,024	-3.16%	371,757
APLE	ADDED	21,830	21,722	0.5%	366,962
SCI	REDUCED	4,805	5,049	-4.83%	364,988
MTRN	NEW	1,226	-	-	364,600
ICHR	NEW	3,238	-	-	363,563
NSIT	REDUCED	2,924	2,999	-2.5%	356,143
SMMT	UNCHANGED	24,289	24,289	0.0%	353,891
ABG	REDUCED	1,759	1,886	-6.73%	353,700
AMTM	REDUCED	17,104	18,435	-7.22%	353,540
GEO	REDUCED	11,931	12,387	-3.68%	352,561
CART	REDUCED	7,441	8,714	-14.61%	352,331
DRS	UNCHANGED	8,226	8,226	0.0%	351,003
AAP	REDUCED	5,626	5,655	-0.51%	350,050
SAIA	UNCHANGED	829	829	0.0%	349,142
WSBC	NEW	8,919	-	-	348,109
AUR	REDUCED	50,746	58,579	-13.37%	346,088
AAOI	REDUCED	2,325	3,247	-28.4%	344,472
AGX	REDUCED	431	753	-42.76%	344,175
LRN	REDUCED	3,968	4,010	-1.05%	342,200
FHB	REDUCED	11,623	11,785	-1.37%	340,554
BMRN	UNCHANGED	5,927	5,927	0.0%	339,143
ABCB	REDUCED	3,729	3,964	-5.93%	336,580
FROG	NEW	3,699	-	-	336,165
OGN	UNCHANGED	24,628	24,628	0.0%	333,463
WTS	UNCHANGED	851	851	0.0%	333,124
AM	REDUCED	14,629	15,389	-4.94%	332,810
AR	UNCHANGED	9,461	9,461	0.0%	332,460
VIAV	REDUCED	6,958	7,182	-3.12%	332,245
BPOP	REDUCED	2,014	2,285	-11.86%	330,659
PL	REDUCED	9,978	13,988	-28.67%	330,571
KRYS	UNCHANGED	888	888	0.0%	330,043
APLD	NEW	8,837	-	-	329,620
KFY	REDUCED	4,916	4,977	-1.23%	327,307
GWRE	UNCHANGED	2,652	2,652	0.0%	326,329
CYTK	ADDED	3,808	3,187	19.49%	324,404
COHU	NEW	4,386	-	-	324,169
SIG	REDUCED	3,760	3,949	-4.79%	324,112
WULF	REDUCED	13,114	15,939	-17.72%	323,916
GSAT	REDUCED	3,976	5,193	-23.44%	323,209
NE	NEW	8,660	-	-	323,018
PINS	REDUCED	15,342	27,958	-45.12%	322,642
ACLS	NEW	1,703	-	-	322,633
SKY	REDUCED	3,656	3,680	-0.65%	322,167
DCI	REDUCED	3,581	3,823	-6.33%	321,466
GPI	REDUCED	1,104	1,168	-5.48%	321,452
RIOT	REDUCED	11,724	13,596	-13.77%	321,003
IRDM	NEW	5,834	-	-	319,995
AAON	UNCHANGED	2,506	2,506	0.0%	317,911
RDN	REDUCED	8,427	8,970	-6.05%	317,445
TKR	UNCHANGED	2,177	2,177	0.0%	316,362
BNL	NEW	15,296	-	-	316,168
UHAL	NEW	5,457	-	-	314,869
SARO	UNCHANGED	10,510	10,510	0.0%	314,354
PTEN	REDUCED	34,230	34,377	-0.43%	314,231
W	UNCHANGED	3,392	3,392	0.0%	313,489
HUBS	REDUCED	1,716	2,443	-29.76%	313,187
FIVE	UNCHANGED	1,741	1,741	0.0%	313,014
TEM	UNCHANGED	5,401	5,401	0.0%	312,880
BCPC	REDUCED	1,847	1,864	-0.91%	312,051
OGE	ADDED	6,401	6,174	3.68%	311,473
EHC	REDUCED	3,075	3,173	-3.09%	310,821
MARA	REDUCED	22,317	22,428	-0.49%	309,983
PECO	UNCHANGED	7,438	7,438	0.0%	309,570
MUSA	REDUCED	573	643	-10.89%	308,773
CIFR	REDUCED	12,528	15,589	-19.64%	306,936
LINE	UNCHANGED	7,064	7,064	0.0%	305,518
GME	UNCHANGED	13,783	13,783	0.0%	304,329
AHR	NEW	5,815	-	-	303,252
CFR	REDUCED	1,954	2,064	-5.33%	301,932
LAZ	NEW	7,157	-	-	300,165
PIPR	REDUCED	4,146	4,232	-2.03%	299,922
FCFS	UNCHANGED	1,384	1,384	0.0%	299,387
FUL	REDUCED	5,114	5,147	-0.64%	298,095
OSK	REDUCED	1,934	2,029	-4.68%	296,830
RHI	UNCHANGED	9,667	9,667	0.0%	296,777
SFD	NEW	12,157	-	-	294,929
TTC	REDUCED	3,024	3,276	-7.69%	294,598
CXW	NEW	9,678	-	-	294,018
FLS	REDUCED	3,935	4,151	-5.2%	291,820
WLK	UNCHANGED	3,977	3,977	0.0%	290,321
CNM	UNCHANGED	6,007	6,007	0.0%	289,838
HCC	REDUCED	3,567	3,872	-7.88%	289,498
KYMR	REDUCED	2,524	2,939	-14.12%	289,427
SNEX	NEW	2,434	-	-	288,429
CC	REDUCED	13,988	14,077	-0.63%	287,034
PHIN	REDUCED	3,484	3,846	-9.41%	286,977
CORT	NEW	3,290	-	-	286,066
HALO	REDUCED	3,650	3,966	-7.97%	285,686
CUBE	UNCHANGED	7,133	7,133	0.0%	283,679
HTHT	REDUCED	6,794	7,240	-6.16%	283,446
BRKR	NEW	4,708	-	-	283,327
ENSG	UNCHANGED	1,766	1,766	0.0%	283,090
COMP	REDUCED	22,955	29,502	-22.19%	283,035
OKLO	REDUCED	5,394	7,080	-23.81%	282,268
VAC	NEW	2,767	-	-	281,902
BROS	NEW	3,912	-	-	280,921
ESE	REDUCED	800	858	-6.76%	280,032
AMG	REDUCED	825	1,023	-19.35%	279,180
ACM	REDUCED	3,998	6,299	-36.53%	279,060
PPLI	NEW	6,033	-	-	278,483
IBRX	NEW	31,794	-	-	278,356
PRI	REDUCED	979	1,129	-13.29%	278,232
CTRE	UNCHANGED	6,881	6,881	0.0%	277,648
CAVA	UNCHANGED	3,537	3,537	0.0%	277,584
SFBS	REDUCED	3,189	3,271	-2.51%	276,646
ALKS	NEW	5,274	-	-	276,331
PRMB	NEW	11,235	-	-	274,583
DAR	UNCHANGED	5,026	5,026	0.0%	274,520
OUT	ADDED	8,318	8,139	2.2%	272,498
NNN	UNCHANGED	5,856	5,856	0.0%	272,480
VOYA	UNCHANGED	3,008	3,008	0.0%	272,314
QBTS	NEW	11,342	-	-	272,095
BANC	REDUCED	13,242	14,303	-7.42%	270,534
JOBY	REDUCED	30,285	32,646	-7.23%	270,142
KTB	REDUCED	3,225	3,252	-0.83%	268,772
ITRI	REDUCED	3,101	3,129	-0.89%	268,330
ALGT	NEW	2,276	-	-	267,658
DOCU	REDUCED	6,012	6,435	-6.57%	267,053
ENS	REDUCED	1,139	1,301	-12.45%	266,321
ROG	NEW	1,626	-	-	266,225
ORA	REDUCED	2,439	2,490	-2.05%	265,607
MC	REDUCED	4,056	4,134	-1.89%	265,344
ATR	UNCHANGED	2,115	2,115	0.0%	264,798
REZI	UNCHANGED	8,511	8,511	0.0%	264,692
WAFD	ADDED	6,896	6,720	2.62%	264,600
ACIW	REDUCED	5,241	5,787	-9.43%	263,570
TGTX	NEW	4,786	-	-	262,943
PCVX	UNCHANGED	4,516	4,516	0.0%	262,515
CSW	REDUCED	931	937	-0.64%	259,097
HNI	UNCHANGED	6,386	6,386	0.0%	258,058
MANH	REDUCED	1,851	1,931	-4.14%	257,752
PENN	REDUCED	12,057	12,816	-5.92%	257,538
IDA	ADDED	1,691	1,536	10.09%	255,848
SAIL	NEW	17,435	-	-	255,248
AVAV	REDUCED	1,544	1,787	-13.6%	254,868
VNOM	ADDED	6,009	5,218	15.16%	254,782
TEX	NEW	3,509	-	-	254,017
ANDE	REDUCED	3,698	3,743	-1.2%	252,943
OTTR	UNCHANGED	2,796	2,796	0.0%	251,584
MIDD	REDUCED	1,459	1,686	-13.46%	250,963
WERN	NEW	5,745	-	-	250,539
CRGY	ADDED	25,503	22,607	12.81%	250,439
HUBG	REDUCED	5,698	5,746	-0.84%	249,515
NWL	ADDED	40,359	39,775	1.47%	247,804
FIG	NEW	13,642	-	-	246,784
RDNT	ADDED	3,985	3,813	4.51%	245,755
GFF	NEW	2,519	-	-	245,678
NPO	NEW	651	-	-	245,381
KMT	REDUCED	6,986	7,045	-0.84%	244,859
BIRK	NEW	5,687	-	-	244,712
AMRX	REDUCED	14,125	14,255	-0.91%	244,504
HQY	UNCHANGED	2,700	2,700	0.0%	243,864
ULS	NEW	2,390	-	-	243,445
IMVT	NEW	6,294	-	-	242,508
PTGX	REDUCED	1,973	2,667	-26.02%	241,850
IREN	NEW	5,267	-	-	240,860
MYRG	NEW	481	-	-	240,692
FRO	NEW	6,885	-	-	239,529
NEU	NEW	302	-	-	238,954
BBT	REDUCED	7,824	8,259	-5.27%	238,241
RGEN	UNCHANGED	1,739	1,739	0.0%	237,269
PENG	NEW	3,102	-	-	235,783
RYTM	REDUCED	2,112	2,848	-25.84%	234,495
AUGO	NEW	3,725	-	-	234,489
CRUS	REDUCED	1,578	1,702	-7.29%	234,380
BKU	REDUCED	4,826	4,967	-2.84%	233,820
NBTB	REDUCED	4,734	4,794	-1.25%	233,718
SKT	UNCHANGED	5,905	5,905	0.0%	233,070
TTEK	REDUCED	8,066	8,488	-4.97%	233,027
OII	UNCHANGED	5,747	5,747	0.0%	232,868
FLR	REDUCED	4,442	5,302	-16.22%	232,716
EAT	NEW	1,383	-	-	232,344
JBTM	UNCHANGED	1,602	1,602	0.0%	232,290
CAKE	NEW	2,909	-	-	231,382
OSCR	NEW	8,107	-	-	231,212
RELY	NEW	10,315	-	-	231,159
DNOW	REDUCED	17,811	18,216	-2.22%	231,009
BGC	UNCHANGED	21,595	21,595	0.0%	230,851
PB	NEW	3,141	-	-	229,387
EXTR	NEW	7,065	-	-	228,694
HTO	ADDED	3,749	3,431	9.27%	227,827
KAI	UNCHANGED	725	725	0.0%	227,817
IDCC	UNCHANGED	804	804	0.0%	227,637
HIMS	NEW	6,548	-	-	227,019
MPT	REDUCED	49,107	50,797	-3.33%	226,874
SKYW	REDUCED	2,275	2,297	-0.96%	225,976
ETSY	NEW	2,999	-	-	225,915
CBC	NEW	7,431	-	-	225,754
KEX	REDUCED	1,659	1,919	-13.55%	225,574
NFG	UNCHANGED	2,914	2,914	0.0%	224,990
AVT	NEW	2,531	-	-	224,803
LOAR	NEW	2,774	-	-	223,612
XP	ADDED	13,705	13,423	2.1%	222,843
SNDR	NEW	6,098	-	-	222,760
STAG	UNCHANGED	5,810	5,810	0.0%	221,129
SLAB	UNCHANGED	1,010	1,010	0.0%	220,746
HLI	UNCHANGED	1,644	1,644	0.0%	220,510
AROC	NEW	5,411	-	-	220,282
MTX	REDUCED	2,959	2,991	-1.07%	218,877
MIRM	REDUCED	1,866	2,369	-21.23%	218,453
CHE	NEW	467	-	-	217,501
LQDA	NEW	2,725	-	-	217,264
SYRE	NEW	2,429	-	-	215,647
CMC	REDUCED	3,432	3,646	-5.87%	215,358
GAP	UNCHANGED	11,528	11,528	0.0%	215,343
ACI	NEW	15,892	-	-	215,019
AVA	ADDED	5,248	5,115	2.6%	214,696
BANR	NEW	3,223	-	-	214,136
MSA	UNCHANGED	1,226	1,226	0.0%	214,035
SUNC	NEW	3,156	-	-	213,567
GTX	NEW	5,875	-	-	212,851
CLSK	REDUCED	14,569	17,914	-18.67%	211,979
AGO	REDUCED	2,637	3,089	-14.63%	211,382
LEA	REDUCED	1,569	1,774	-11.56%	210,340
LLYVA	NEW	1,988	-	-	210,012
YMM	NEW	25,820	-	-	209,658
AVTR	UNCHANGED	21,174	21,174	0.0%	209,623
PTCT	NEW	2,560	-	-	208,819
GBCI	NEW	4,047	-	-	208,744
HP	UNCHANGED	6,354	6,354	0.0%	208,030
PPC	UNCHANGED	7,365	7,365	0.0%	207,030
NOV	REDUCED	11,145	12,371	-9.91%	206,740
BYD	REDUCED	2,335	2,471	-5.5%	206,251
NIC	NEW	1,246	-	-	206,076
UAA	REDUCED	32,552	33,717	-3.46%	205,567
KN	NEW	4,953	-	-	205,450
PACS	NEW	4,781	-	-	203,862
VFC	UNCHANGED	12,138	12,138	0.0%	202,462
COGT	UNCHANGED	5,225	5,225	0.0%	202,208
CHRD	UNCHANGED	1,765	1,765	0.0%	201,740
BOX	NEW	7,557	-	-	200,563
NWBI	UNCHANGED	13,201	13,201	0.0%	200,127
RGTI	NEW	10,272	-	-	198,455
LFST	ADDED	18,252	11,973	52.44%	195,479
SNAP	REDUCED	43,496	60,409	-28.0%	193,122
DEI	UNCHANGED	16,252	16,252	0.0%	191,774
NEOG	UNCHANGED	20,894	20,894	0.0%	187,837
KSS	UNCHANGED	10,574	10,574	0.0%	187,371
FRMI	NEW	19,478	-	-	178,418
LYFT	UNCHANGED	12,176	12,176	0.0%	177,891
GNL	REDUCED	19,878	20,070	-0.96%	177,709
VG	NEW	15,894	-	-	176,900
OWL	REDUCED	20,062	33,495	-40.1%	175,543
S	REDUCED	10,328	11,656	-11.39%	175,266
HOPE	UNCHANGED	12,714	12,714	0.0%	173,928
BZ	UNCHANGED	13,502	13,502	0.0%	173,771
CLF	REDUCED	18,402	19,419	-5.24%	172,795
MBC	ADDED	16,652	12,341	34.93%	171,349
HLIT	REDUCED	10,325	10,647	-3.02%	168,607
JBLU	REDUCED	29,164	29,613	-1.52%	167,110
TALO	REDUCED	12,924	13,166	-1.84%	166,849
VSTS	REDUCED	11,265	11,529	-2.29%	163,568
UEC	REDUCED	15,160	19,882	-23.75%	161,606
DRH	ADDED	13,031	12,902	1.0%	158,718
FLO	NEW	19,798	-	-	156,404
PATH	REDUCED	14,201	17,924	-20.77%	154,365
GBTG	NEW	16,190	-	-	152,024
RUN	REDUCED	11,001	11,317	-2.79%	147,193
DXC	REDUCED	15,921	16,572	-3.93%	140,901
FMC	UNCHANGED	11,773	11,773	0.0%	135,390
PTON	ADDED	22,842	11,716	94.96%	134,996
QS	REDUCED	17,790	22,154	-19.7%	134,492
PRGO	UNCHANGED	12,811	12,811	0.0%	133,106
OPEN	UNCHANGED	28,553	28,553	0.0%	131,915
JBS	REDUCED	11,042	13,632	-19.0%	130,848
PAYO	REDUCED	17,369	18,263	-4.9%	123,667
ONDS	NEW	14,901	-	-	122,784
DCH	ADDED	21,827	19,107	14.24%	118,302
AHCO	UNCHANGED	11,123	11,123	0.0%	115,902
TE	NEW	11,745	-	-	111,343
COTY	ADDED	50,437	27,727	81.91%	108,944
ACHR	REDUCED	23,024	24,817	-7.22%	108,904
VYX	REDUCED	13,069	13,583	-3.78%	106,774
ABR	UNCHANGED	18,274	18,274	0.0%	99,045
EOSE	NEW	15,623	-	-	91,863
HSLV	NEW	19,062	-	-	89,337
LCID	ADDED	13,282	12,921	2.79%	88,857
BULL	NEW	13,594	-	-	88,633
AMBP	NEW	18,480	-	-	87,595
CRON	ADDED	31,553	28,345	11.32%	87,039
SOUN	REDUCED	12,069	14,038	-14.03%	78,086
BTQ	ADDED	14,320	12,864	11.32%	76,988
SABR	REDUCED	36,818	38,134	-3.45%	76,950
PGEN	NEW	10,942	-	-	62,369
RES	REDUCED	10,613	12,389	-14.34%	61,874
NUVB	REDUCED	10,718	14,401	-25.57%	60,878
AGNT	NEW	10,884	-	-	58,882
IOVA	NEW	12,740	-	-	52,998
RWT	REDUCED	11,055	12,043	-8.2%	52,401
MQ	REDUCED	12,196	19,673	-38.01%	49,516
GTM	REDUCED	16,185	19,266	-15.99%	47,422
CLVT	NEW	19,859	-	-	42,895
OPK	UNCHANGED	21,918	21,918	0.0%	32,877
KOS	UNCHANGED	15,264	15,264	0.0%	32,207
LXRX	REDUCED	13,102	39,520	-66.85%	31,445
DEFT	ADDED	54,569	49,015	11.33%	29,568
GERN	UNCHANGED	17,209	17,209	0.0%	22,028
OPTU	REDUCED	14,549	35,607	-59.14%	21,096
IVVD	UNCHANGED	15,180	15,180	0.0%	13,243
SES	UNCHANGED	11,565	11,565	0.0%	11,105
BYND	NEW	14,026	-	-	10,520
GETY	UNCHANGED	12,215	12,215	0.0%	10,505
LAB	REDUCED	12,062	25,439	-52.58%	9,923
TTE	CLOSED OUT	0	60,491	-100.0%	0
SMRT	CLOSED OUT	0	29,803	-100.0%	0
NXDR	CLOSED OUT	0	28,583	-100.0%	0
WALD	CLOSED OUT	0	24,642	-100.0%	0
OSG	CLOSED OUT	0	23,893	-100.0%	0
BLND	CLOSED OUT	0	21,762	-100.0%	0
EVC	CLOSED OUT	0	21,754	-100.0%	0
EU	CLOSED OUT	0	21,734	-100.0%	0
UP	CLOSED OUT	0	21,442	-100.0%	0
CATX	CLOSED OUT	0	20,917	-100.0%	0
LWLG	CLOSED OUT	0	18,465	-100.0%	0
ACRS	CLOSED OUT	0	17,428	-100.0%	0
ABUS	CLOSED OUT	0	14,382	-100.0%	0
NEXT	CLOSED OUT	0	14,328	-100.0%	0
SVRA	CLOSED OUT	0	14,093	-100.0%	0
LAW	CLOSED OUT	0	13,083	-100.0%	0
NVTS	CLOSED OUT	0	12,410	-100.0%	0
INDI	CLOSED OUT	0	11,979	-100.0%	0
TSHA	CLOSED OUT	0	11,959	-100.0%	0
CALY	CLOSED OUT	0	11,882	-100.0%	0
FIP	CLOSED OUT	0	11,679	-100.0%	0
SPNT	CLOSED OUT	0	11,558	-100.0%	0
OCUL	CLOSED OUT	0	11,469	-100.0%	0
LZM	CLOSED OUT	0	11,430	-100.0%	0
VYGR	CLOSED OUT	0	11,335	-100.0%	0
LILA	CLOSED OUT	0	11,256	-100.0%	0
AVPT	CLOSED OUT	0	11,118	-100.0%	0
STGW	CLOSED OUT	0	10,816	-100.0%	0
SSYS	CLOSED OUT	0	10,745	-100.0%	0
ENVX	CLOSED OUT	0	10,677	-100.0%	0
PCT	CLOSED OUT	0	10,514	-100.0%	0
NOG	CLOSED OUT	0	9,824	-100.0%	0
FSLY	CLOSED OUT	0	9,719	-100.0%	0
RYAN	CLOSED OUT	0	9,171	-100.0%	0
ALC	CLOSED OUT	0	8,917	-100.0%	0
DAN	CLOSED OUT	0	7,997	-100.0%	0
ZG	CLOSED OUT	0	7,969	-100.0%	0
UFCS	CLOSED OUT	0	7,691	-100.0%	0
GRAL	CLOSED OUT	0	7,556	-100.0%	0
RLI	CLOSED OUT	0	5,986	-100.0%	0
G	CLOSED OUT	0	5,807	-100.0%	0
PLAB	CLOSED OUT	0	5,706	-100.0%	0
MNDY	CLOSED OUT	0	5,525	-100.0%	0
PEGA	CLOSED OUT	0	5,286	-100.0%	0
PBF	CLOSED OUT	0	5,208	-100.0%	0
PCOR	CLOSED OUT	0	5,101	-100.0%	0
MUR	CLOSED OUT	0	4,857	-100.0%	0
SYM	CLOSED OUT	0	4,375	-100.0%	0
LMND	CLOSED OUT	0	4,295	-100.0%	0
LASR	CLOSED OUT	0	4,103	-100.0%	0
ESTC	CLOSED OUT	0	4,033	-100.0%	0
DOX	CLOSED OUT	0	3,686	-100.0%	0
ALV	CLOSED OUT	0	2,545	-100.0%	0
WH	CLOSED OUT	0	2,499	-100.0%	0
CHDN	CLOSED OUT	0	2,303	-100.0%	0
ICLR	CLOSED OUT	0	2,299	-100.0%	0
VAL	CLOSED OUT	0	2,250	-100.0%	0
WFRD	CLOSED OUT	0	2,243	-100.0%	0
INGR	CLOSED OUT	0	2,116	-100.0%	0
CELC	CLOSED OUT	0	1,861	-100.0%	0
SPHR	CLOSED OUT	0	1,769	-100.0%	0
MORN	CLOSED OUT	0	1,355	-100.0%	0
AN	CLOSED OUT	0	1,163	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ROYAL BK CDA	COM	780087102	2,117,783,569	4.64	1.0212043E7
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	1,648,699,995	3.61	8241539.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	1,542,359,505	3.38	1.2662025E7
AAPL	REDUCED	APPLE INC	COM	037833100	1,464,094,423	3.21	5060516.0
-		BANK MONTREAL MEDIUM	COM	063671101	1,197,389,349	2.63	6747985.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	967,594,598	2.12	2594215.0
-		BANK NOVA SCOTIA B C	COM	064149107	938,049,871	2.06	1.0757318E7
-		CANADIAN IMPERIAL BANK OF CO	COM	136069101	843,900,182	1.85	7342841.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	820,689,835	1.8	3444029.0
-		CANADIAN NATL RY CO	COM	136375102	819,897,165	1.8	6861848.0
AEM	ADDED	AGNICO EAGLE MINES LTD	COM	008474108	768,028,747	1.68	4931978.0
ENB	REDUCED	ENBRIDGE INC	COM	29250N105	763,981,423	1.67	1.4080398E7
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	746,015,563	1.64	2087478.0
-		MANULIFE FINL CORP	COM	56501R106	715,498,882	1.57	1.7576615E7
-		BROOKFIELD CORP	CL A LTD VT SH	11271J107	672,293,242	1.47	1.5748767E7
-		BARRICK MNG CORP	COM SHS	06849F108	667,954,012	1.46	1.8114284E7
-		CANADIAN NAT RES LTD MED TER	COM	136385101	662,899,055	1.45	1.6720694E7
AVGO	REDUCED	BROADCOM INC	COM	11135F101	647,159,290	1.42	1713676.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	630,490,982	1.38	918601.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	619,540,917	1.36	536729.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	611,953,135	1.34	1732782.0
SU	REDUCED	SUNCOR ENERGY INC NEW	COM	867224107	588,271,706	1.29	1.0904156E7
TRP	REDUCED	TC ENERGY CORP	COM	87807B107	584,074,173	1.28	8815178.0
SHOP	ADDED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	493,795,057	1.08	4308187.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	488,282,825	1.07	5620145.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	469,949,822	1.03	834297.0
TSLA	REDUCED	TESLA INC	COM	88160R101	465,436,031	1.02	1106753.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	454,072,368	1.0	781657.0
TECK	ADDED	TECK RESOURCES LTD	CL B	878742204	403,548,865	0.88	6750017.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	395,539,023	0.87	4722854.0
CVE	REDUCED	CENOVUS ENERGY INC	COM	15135U109	379,238,571	0.83	1.5264422E7
LLY	REDUCED	ELI LILLY & CO	COM	532457108	339,378,422	0.74	282998.0
INTC	REDUCED	INTEL CORP	COM	458140100	318,380,835	0.7	2280175.0
SLF	ADDED	SUN LIFE FINANCIAL INC.	COM	866796105	300,874,747	0.66	3839581.0
WPM	REDUCED	WHEATON PRECIOUS METALS CORP	COM	962879102	281,539,498	0.62	2490648.0
-		APPLIED MATLS INC	COM	038222105	278,816,744	0.61	385950.0
GFL	ADDED	GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	275,565,616	0.6	7494244.0
KGC	REDUCED	KINROSS GOLD CORP	COM	496902404	275,302,096	0.6	1.1602154E7
CCJ	REDUCED	CAMECO CORP	COM	13321L108	268,816,928	0.59	2626312.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	267,111,112	0.59	616415.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	257,534,632	0.56	786840.0
-		BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	256,716,193	0.56	5701677.0
WMT	REDUCED	WALMART INC	COM	931142103	255,813,793	0.56	2258642.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	252,630,696	0.55	994831.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	232,923,216	0.51	465608.0
HBM	REDUCED	HUDBAY MINERALS INC	COM	443628102	209,417,086	0.46	8855472.0
-		EXXON MOBIL CORP	COM	30231G102	197,926,946	0.43	1447681.0
-		BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101	195,658,358	0.43	5367611.0
-		CISCO SYS INC	COM	17275R102	194,164,904	0.43	1653030.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	188,990,296	0.41	454834.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	188,051,774	0.41	747319.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	184,036,736	0.4	196774.0
V	REDUCED	VISA INC	COM CL A	92826C839	177,026,143	0.39	516282.0
-		FRANCO NEV CORP	COM	351858105	173,703,766	0.38	833026.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	170,772,084	0.37	566014.0
PBA	REDUCED	PEMBINA PIPELINE CORP	COM	706327103	156,533,335	0.34	3381439.0
TU	REDUCED	TELUS CORPORATION	COM	87971M103	155,337,466	0.34	1.4676314E7
SNDK	ADDED	SANDISK CORP	COM	80004C200	153,319,888	0.34	67431.0
AGI	REDUCED	ALAMOS GOLD INC	COM CL A	011532108	152,311,373	0.33	5010402.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	150,710,636	0.33	2110509.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	148,503,467	0.33	1155669.0
GIL	ADDED	GILDAN ACTIVEWEAR INC	COM	375916103	144,350,010	0.32	2777963.0
AMGN	ADDED	AMGEN INC	COM	031162100	142,979,461	0.31	394840.0
CLS	REDUCED	CELESTICA INC	COM	15101Q207	142,564,444	0.31	390454.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	137,729,111	0.3	403874.0
FTS	REDUCED	FORTIS INC	COM	349553107	135,673,216	0.3	2366527.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	135,293,415	0.3	127048.0
MGA	ADDED	MAGNA INTL INC	COM	559222401	130,214,916	0.29	1971957.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	129,413,544	0.28	434434.0
-		TEXAS INSTRS INC	COM	882508104	128,926,006	0.28	432536.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	127,531,394	0.28	1093095.0
FSV	ADDED	FIRSTSERVICE CORP NEW	COM	33767E202	122,444,370	0.27	861424.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	121,934,378	0.27	234962.0
-		BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108	120,112,001	0.26	3470804.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	119,507,016	0.26	232685.0
KO	ADDED	COCA COLA CO	COM	191216100	117,831,807	0.26	1450290.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	113,363,668	0.25	773239.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	111,142,910	0.24	115174.0
HD	ADDED	HOME DEPOT INC	COM	437076102	110,129,986	0.24	312269.0
-		PAN AMERN SILVER CORP	COM	697900108	109,250,346	0.24	2441826.0
-		BANK OF AMER CORP	COM	060505104	108,123,553	0.24	1898216.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	107,680,527	0.24	168588.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	107,564,985	0.24	214502.0
-		QUALCOMM INC	COM	747525103	101,606,597	0.22	549849.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	101,352,129	0.22	611439.0
CIGI	REDUCED	COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	99,956,523	0.22	1065340.0
PEP	ADDED	PEPSICO INC	COM	713448108	98,393,284	0.22	726686.0
NTR	ADDED	NUTRIEN LTD	COM	67077M108	97,372,086	0.21	1548546.0
-		GE AEROSPACE	COM NEW	369604301	95,716,364	0.21	256111.0
TFII	NEW	TFI INTERNATIONAL INC	COM	87241L109	93,619,891	0.21	648769.0
RBA	REDUCED	RB GLOBAL INC	COM	74935Q107	91,883,650	0.2	775230.0
-		ISHARES TR	MSCI EAFE ETF	464287465	90,615,563	0.2	872310.0
WCN	REDUCED	WASTE CONNECTIONS INC	COM	94106B101	90,054,805	0.2	536576.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	89,727,698	0.2	1146973.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	88,753,594	0.19	223465.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	88,158,439	0.19	118053.0
BGSI	REDUCED	BOYD GROUP SERVICES INC	COM	103310108	87,927,563	0.19	927785.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	86,010,252	0.19	2031501.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	85,768,593	0.19	474109.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	85,559,267	0.19	304254.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	83,957,099	0.18	664533.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	83,779,559	0.18	71339.0
CAE	REDUCED	CAE INC	COM	124765108	83,748,653	0.18	3307675.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	82,369,007	0.18	81443.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	80,617,690	0.18	202720.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	80,181,594	0.18	105068.0
-		INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	75,650,880	0.17	3713838.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	74,798,515	0.16	145175.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	71,998,942	0.16	266624.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	70,065,400	0.15	335177.0
-		WELLS FARGO & CO	COM	949746101	68,975,476	0.15	834650.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	68,002,529	0.15	486076.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	67,928,891	0.15	358034.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	67,831,870	0.15	942764.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	66,611,371	0.15	454530.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	64,774,137	0.14	32736.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	64,750,992	0.14	386043.0
-		TJX COS INC NEW	COM	872540109	63,981,664	0.14	422467.0
-		DESCARTES SYS GROUP INC	COM	249906108	62,350,586	0.14	891122.0
QSR	REDUCED	RESTAURANT BRANDS INTL INC	COM	76131D103	61,579,499	0.14	843087.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	61,058,429	0.13	342563.0
-		UNION PAC CORP	COM	907818108	60,964,985	0.13	224268.0
-		AMPHENOL CORP	CL A	032095101	58,303,734	0.13	330670.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	58,107,115	0.13	78907.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	57,758,979	0.13	456324.0
-		PROGRESSIVE CORP	COM	743315103	56,472,165	0.12	258513.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	55,421,401	0.12	631439.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	54,416,998	0.12	397756.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	54,122,668	0.12	241673.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	52,637,718	0.12	54742.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	52,414,544	0.11	154958.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	51,804,965	0.11	104292.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	51,430,059	0.11	163353.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	51,050,854	0.11	499568.0
MDLZ	REDUCED	MONDELEZ INTL INC	CL A	609207105	50,958,715	0.11	882212.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	50,596,166	0.11	558208.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	50,101,566	0.11	2040797.0
-		BANK OF NY MELLON CORP	COM	064058100	48,870,805	0.11	337949.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	48,660,937	0.11	286443.0
-		CORNING INC	COM	219350105	47,869,881	0.1	187409.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	46,930,871	0.1	451432.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	46,221,236	0.1	108470.0
SO	REDUCED	SOUTHERN CO	COM	842587107	45,754,488	0.1	478067.0
FTNT	ADDED	FORTINET INC	COM	34959E109	45,735,439	0.1	297718.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	45,679,641	0.1	175448.0
-		COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	45,377,342	0.1	453456.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	45,147,856	0.1	436422.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	44,950,920	0.1	100771.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	44,732,711	0.1	776340.0
T	ADDED	AT&T INC	COM	00206R102	44,728,829	0.1	2160813.0
PFE	ADDED	PFIZER INC	COM	717081103	44,322,033	0.1	1840616.0
BA	ADDED	BOEING CO	COM	097023105	44,154,468	0.1	203975.0
-		DISNEY WALT CO	COM	254687106	44,148,510	0.1	458695.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	43,654,927	0.1	128118.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	43,196,616	0.09	449403.0
-		LOWES COS INC	COM	548661107	42,872,517	0.09	194442.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	42,347,356	0.09	112830.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	41,980,847	0.09	458126.0
-		US BANCORP	COM NEW	902973304	40,570,076	0.09	671690.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	40,110,566	0.09	179145.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	39,792,631	0.09	179992.0
-		ARM HOLDINGS PLC	SPONSORED ADS	042068205	39,492,007	0.09	111380.0
DE	REDUCED	DEERE & CO	COM	244199105	38,701,108	0.08	61011.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	37,974,351	0.08	167310.0
-		THOMSON REUTERS CORP	COM	884903881	37,943,902	0.08	463662.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	37,923,707	0.08	411308.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	37,445,169	0.08	87817.0
PLD	REDUCED	PROLOGIS INC.	COM	74340W103	37,434,290	0.08	276329.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	36,847,059	0.08	235204.0
ADBE	ADDED	ADOBE INC	COM	00724F101	36,784,688	0.08	179420.0
NEM	ADDED	NEWMONT CORP	COM	651639106	36,600,938	0.08	391873.0
-		MARRIOTT INTL INC NEW	CL A	571903202	36,577,233	0.08	98700.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	36,547,844	0.08	165597.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	36,334,687	0.08	71320.0
-		PNC FINL SVCS GROUP INC	COM	693475105	36,310,310	0.08	147471.0
CSX	REDUCED	CSX CORP	COM	126408103	36,288,680	0.08	763490.0
AFL	ADDED	AFLAC INC	COM	001055102	36,278,792	0.08	309414.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	36,021,686	0.08	101742.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	35,993,551	0.08	325548.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	35,376,980	0.08	107164.0
-		DANAHER CORP DEL	COM	235851102	34,854,867	0.08	183107.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	34,782,209	0.08	377698.0
-		ISHARES TR	CORE S&P500 ETF	464287200	34,776,205	0.08	46437.0
EMA	REDUCED	EMERA INC	COM	290876101	34,739,546	0.08	656214.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	34,730,680	0.08	481301.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	34,152,614	0.07	137507.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	33,712,862	0.07	34467.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	33,674,537	0.07	44684.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	33,173,966	0.07	99080.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	32,747,814	0.07	75900.0
DOO	ADDED	BRP INC	COM SUN VTG	05577W200	31,940,312	0.07	515376.0
-		MARSH & MCLENNAN COS INC	COM	571748102	31,920,472	0.07	191519.0
-		WASTE MGMT INC DEL	COM	94106L109	31,625,834	0.07	141965.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	31,497,455	0.07	185192.0
INTU	ADDED	INTUIT	COM	461202103	31,396,995	0.07	120295.0
ROST	ADDED	ROSS STORES INC	COM	778296103	31,255,958	0.07	146845.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	31,007,864	0.07	80496.0
TER	ADDED	TERADYNE INC	COM	880770102	30,976,888	0.07	64023.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,606,144	0.07	62314.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	30,589,846	0.07	259963.0
-		THE CIGNA GROUP	COM	125523100	30,029,547	0.07	108929.0
-		MONOLITHIC PWR SYS INC	COM	609839105	29,791,240	0.07	21551.0
DASH	REDUCED	DOORDASH INC	CL A	25809K105	29,785,541	0.07	161413.0
-		KINDER MORGAN INC DEL	COM	49456B101	29,667,041	0.07	927965.0
-		VULCAN MATLS CO	COM	929160109	29,519,353	0.06	100065.0
-		CAPITAL ONE FINL CORP	COM	14040H105	29,447,405	0.06	146782.0
-		ILLINOIS TOOL WKS INC	COM	452308109	29,060,649	0.06	107445.0
AQN	ADDED	ALGONQUIN POWER & UTILITIES	COM	015857105	28,745,485	0.06	4764192.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,621,323	0.06	230090.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	28,465,284	0.06	105874.0
BCE	REDUCED	BCE INC	COM NEW	05534B760	28,151,700	0.06	1309245.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	27,778,429	0.06	71829.0
AEE	ADDED	AMEREN CORP	COM	023608102	27,699,209	0.06	245039.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,659,500	0.06	224751.0
PCAR	ADDED	PACCAR INC	COM	693718108	27,623,156	0.06	229963.0
ABNB	ADDED	AIRBNB INC	COM CL A	009066101	27,223,773	0.06	190243.0
WBD	REDUCED	WARNER BROS DISCOVERY INC	COM SER A	934423104	27,102,983	0.06	1016616.0
-		LUMENTUM HLDGS INC	COM	55024U109	27,046,051	0.06	31520.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	26,847,175	0.06	229915.0
CMI	ADDED	CUMMINS INC	COM	231021106	26,844,511	0.06	37639.0
NXPI	REDUCED	NXP SEMICONDUCTORS N V	COM	N6596X109	26,812,791	0.06	95409.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,640,463	0.06	64269.0
SNA	ADDED	SNAP ON INC	COM	833034101	26,433,656	0.06	65690.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	26,405,096	0.06	426720.0
-		IQVIA HLDGS INC	COM	46266C105	26,395,011	0.06	136606.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	25,976,676	0.06	41660.0
WRB	ADDED	BERKLEY W R CORP	COM	084423102	25,950,385	0.06	367934.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	25,560,132	0.06	318308.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	25,501,160	0.06	256861.0
-		QUANTA SVCS INC	COM	74762E102	25,500,937	0.06	35416.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	25,493,724	0.06	259267.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	25,392,335	0.06	87382.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	25,178,116	0.06	44912.0
IMO	ADDED	IMPERIAL OIL LTD	COM NEW	453038408	25,005,566	0.05	223122.0
FDX	ADDED	FEDEX CORP	COM	31428X106	24,881,936	0.05	79462.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	24,875,297	0.05	306497.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	24,513,886	0.05	23517.0
FAST	ADDED	FASTENAL CO	COM	311900104	24,287,138	0.05	505666.0
ECL	REDUCED	ECOLAB INC	COM	278865100	24,239,906	0.05	87003.0
EQX	REDUCED	EQUINOX GOLD CORP	COM	29446Y502	24,159,296	0.05	2484212.0
NXE	REDUCED	NEXGEN ENERGY LTD	COM	65340P106	23,404,286	0.05	2496914.0
-		AMERICAN TOWER CORP	COM	03027X100	23,136,977	0.05	141450.0
AON	ADDED	AON PLC	SHS CL A	G0403H108	23,049,470	0.05	69491.0
-		STATE STR CORP	COM	857477103	23,028,627	0.05	135782.0
ATO	REDUCED	ATMOS ENERGY CORP	COM	049560105	22,962,389	0.05	133437.0
-		WILLIAMS COS INC	COM	969457100	22,751,980	0.05	306053.0
BKR	REDUCED	BAKER HUGHES COMPANY	CL A	05722G100	22,500,477	0.05	405414.0
-		REPUBLIC SVCS INC	COM	760759100	22,355,911	0.05	105230.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	22,298,285	0.05	152613.0
-		VALERO ENERGY CORP	COM	91913Y100	22,172,820	0.05	85136.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	21,909,933	0.05	348385.0
-		VICI PPTYS INC	COM	925652109	21,719,463	0.05	819304.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,656,035	0.05	65533.0
-		UNITED PARCEL SVCS INC	CL B	911312106	21,403,143	0.05	199099.0
VTR	ADDED	VENTAS INC	COM	92276F100	21,395,650	0.05	240942.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	21,373,579	0.05	67312.0
AME	REDUCED	AMETEK INC	COM	031100100	21,262,171	0.05	87882.0
-		MARATHON PETE CORP	COM	56585A102	21,162,062	0.05	82771.0
HIG	ADDED	HARTFORD INSURANCE GROUP INC	COM	416515104	20,860,371	0.05	157413.0
RCI	REDUCED	ROGERS COMMUNICATIONS INC	CL B	775109200	20,687,186	0.05	637142.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	20,564,597	0.05	225489.0
-		CINCINNATI FINL CORP	COM	172062101	20,403,169	0.04	110204.0
ROP	REDUCED	ROPER TECHNOLOGIES INC	COM	776696106	20,280,051	0.04	59931.0
CMS	REDUCED	CMS ENERGY CORP	COM	125896100	20,242,293	0.04	264948.0
-		GENERAL MTRS CO	COM	37045V100	20,191,029	0.04	261949.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	20,142,049	0.04	208553.0
LNT	ADDED	ALLIANT ENERGY CORP	COM	018802108	20,088,189	0.04	263610.0
MMM	REDUCED	3M CO	COM	88579Y101	19,981,313	0.04	123410.0
YUM	REDUCED	YUM BRANDS INC	COM	988498101	19,977,553	0.04	125074.0
-		ELECTRONIC ARTS INC	COM	285512109	19,946,086	0.04	97279.0
MET	ADDED	METLIFE INC	COM	59156R108	19,788,333	0.04	233877.0
-		EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,593,865	0.04	288442.0
-		EOG RES INC	COM	26875P101	19,529,295	0.04	150538.0
EXC	REDUCED	EXELON CORP	COM	30161N101	19,491,402	0.04	418091.0
KDP	ADDED	KEURIG DR PEPPER INC	COM	49271V100	19,485,118	0.04	595329.0
-		IDEXX LABS INC	COM	45168D104	19,474,595	0.04	36993.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	19,410,204	0.04	96276.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,308,253	0.04	42054.0
-		COMFORT SYS USA INC	COM	199908104	19,109,962	0.04	9642.0
-		FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	19,051,853	0.04	154341.0
-		EMERSON ELEC CO	COM	291011104	19,011,895	0.04	132811.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	19,003,950	0.04	408775.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	18,862,538	0.04	54782.0
NBIS	ADDED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	18,770,999	0.04	67969.0
-		NORFOLK SOUTHN CORP	COM	655844108	18,724,082	0.04	59519.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	18,643,556	0.04	185915.0
-		MOODYS CORP	COM	615369105	18,598,254	0.04	41063.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	18,515,777	0.04	77817.0
-		OLD DOMINION FREIGHT LINE IN	COM	679580100	18,511,502	0.04	85464.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,379,030	0.04	73522.0
SYY	REDUCED	SYSCO CORP	COM	871829107	18,199,796	0.04	217753.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	18,184,859	0.04	46641.0
-		NORTH AMERN CONSTR GROUP LTD	COM	656811106	18,166,287	0.04	1354606.0
BDX	ADDED	BECTON DICKINSON & CO	COM	075887109	18,121,616	0.04	119749.0
COHR	ADDED	COHERENT CORP	COM	19247G107	18,054,497	0.04	45769.0
FANG	REDUCED	DIAMONDBACK ENERGY INC	COM	25278X109	17,995,126	0.04	102373.0
ALAB	ADDED	ASTERA LABS INC	COM	04626A103	17,948,057	0.04	37158.0
-		NORTHERN TR CORP	COM	665859104	17,664,230	0.04	101612.0
-		PAYPAL HLDGS INC	COM	70450Y103	17,659,325	0.04	408970.0
TDG	REDUCED	TRANSDIGM GROUP INC	COM	893641100	17,634,878	0.04	13239.0
URI	REDUCED	UNITED RENTALS INC	COM	911363109	17,609,642	0.04	15544.0
-		WW GRAINGER INC	COM	384802104	17,501,546	0.04	12865.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	17,475,358	0.04	206345.0
-		ISHARES TR	MSCI CHINA A	46434V514	17,399,116	0.04	454285.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	17,367,397	0.04	59238.0
-		REGENCY CTRS CORP	COM	758849103	17,294,243	0.04	217244.0
INVH	ADDED	INVITATION HOMES INC	COM	46187W107	17,261,088	0.04	571370.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	17,239,166	0.04	77081.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	16,893,604	0.04	71113.0
-		CRH PLC	ORD	G25508105	16,878,287	0.04	157741.0
-		CAMDEN PPTY TR	SH BEN INT	133131102	16,831,747	0.04	147015.0
ADSK	REDUCED	AUTODESK INC	COM	052769106	16,778,446	0.04	86300.0
DXCM	ADDED	DEXCOM INC	COM	252131107	16,737,957	0.04	248522.0
DGX	ADDED	QUEST DIAGNOSTICS INC	COM	74834L100	16,674,318	0.04	78671.0
MELI	REDUCED	MERCADOLIBRE INC	COM	58733R102	16,631,027	0.04	9798.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	16,593,861	0.04	102387.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	16,457,644	0.04	71689.0
CIEN	REDUCED	CIENA CORP	COM NEW	171779309	16,376,855	0.04	33384.0
L	ADDED	LOEWS CORP	COM	540424108	16,370,505	0.04	144746.0
-		NORTHROP GRUMMAN CORP	COM	666807102	16,253,610	0.04	31913.0
-		TRUIST FINL CORP	COM	89832Q109	16,218,004	0.04	325532.0
EIX	ADDED	EDISON INTL	COM	281020107	16,109,863	0.04	216385.0
SRE	ADDED	SEMPRA	COM	816851109	16,078,510	0.04	173428.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	16,030,693	0.04	375602.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	15,996,356	0.04	94625.0
KR	ADDED	KROGER CO	COM	501044101	15,894,630	0.03	286235.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,813,265	0.03	350549.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	15,774,030	0.03	168418.0
-		M & T BK CORP	COM	55261F104	15,716,514	0.03	66033.0
TGT	ADDED	TARGET CORP	COM	87612E106	15,685,086	0.03	120091.0
NDAQ	ADDED	NASDAQ INC	COM	631103108	15,453,370	0.03	196059.0
KKR	REDUCED	KKR & CO INC	COM	48251W104	15,435,928	0.03	168184.0
-		MID-AMER APT CMNTYS INC	COM	59522J103	15,391,217	0.03	110776.0
GIB	ADDED	CGI INC	CL A SUB VTG	12532H104	15,339,438	0.03	237759.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	14,715,291	0.03	169258.0
-		REINSURANCE GROUP AMER INC	COM NEW	759351604	14,303,052	0.03	67261.0
COR	REDUCED	CENCORA INC	COM	03073E105	14,228,517	0.03	50281.0
-		DIGITAL RLTY TR INC	COM	253868103	14,192,207	0.03	79030.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	14,187,999	0.03	207761.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,163,832	0.03	40460.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	14,123,507	0.03	154880.0
-		TARGA RES CORP	COM	87612G101	13,768,989	0.03	51350.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	13,633,418	0.03	185868.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	13,581,619	0.03	240937.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	13,460,048	0.03	386783.0
-		CHURCH & DWIGHT CO INC	COM	171340102	13,419,914	0.03	138521.0
NKE	ADDED	NIKE INC	CL B	654106103	13,399,746	0.03	326425.0
SOBO	ADDED	SOUTH BOW CORP	COM	83671M105	13,346,105	0.03	379616.0
BIPC	ADDED	BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	13,308,332	0.03	320519.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	13,229,779	0.03	111823.0
IAG	ADDED	IAMGOLD CORP	COM	450913108	13,132,644	0.03	829066.0
ROK	REDUCED	ROCKWELL AUTOMATION INC	COM	773903109	13,111,204	0.03	26483.0
RKLB	ADDED	ROCKET LAB CORP	COM	773121108	12,858,623	0.03	126499.0
OTIS	REDUCED	OTIS WORLDWIDE CORP	COM	68902V107	12,846,928	0.03	179432.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	12,845,992	0.03	22275.0
-		FORD MTR CO	COM	345370860	12,835,274	0.03	923401.0
-		D R HORTON INC	COM	23331A109	12,810,023	0.03	78647.0
-		ENTERGY CORP NEW	COM	29364G103	12,787,479	0.03	111331.0
-		AMERIPRISE FINL INC	COM	03076C106	12,713,157	0.03	27712.0
HAL	ADDED	HALLIBURTON CO	COM	406216101	12,611,746	0.03	371480.0
-		MASCO CORP	COM	574599106	12,590,543	0.03	154732.0
AZO	REDUCED	AUTOZONE INC	COM	053332102	12,429,011	0.03	3889.0
EW	REDUCED	EDWARDS LIFESCIENCES CORP	COM	28176E108	12,373,571	0.03	136785.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,242,822	0.03	360083.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	12,219,921	0.03	38390.0
JBL	ADDED	JABIL INC	COM	466313103	12,044,708	0.03	31246.0
VST	REDUCED	VISTRA CORP	COM	92840M102	12,025,582	0.03	75809.0
-		BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,977,236	0.03	87457.0
-		UNITED AIRLS HLDGS INC	COM	910047109	11,969,160	0.03	88015.0
NUE	REDUCED	NUCOR CORP	COM	670346105	11,963,012	0.03	53706.0
EBAY	REDUCED	EBAY INC.	COM	278642103	11,953,786	0.03	106969.0
-		GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,923,527	0.03	186276.0
KMB	ADDED	KIMBERLY-CLARK CORP	COM	494368103	11,452,304	0.03	104330.0
HUM	REDUCED	HUMANA INC	COM	444859102	11,286,212	0.02	28413.0
-		DEVON ENERGY CORP NEW	COM	25179M103	11,214,826	0.02	271414.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	11,180,973	0.02	13473.0
PDD	REDUCED	PDD HOLDINGS INC	SPONSORED ADS	722304102	11,159,077	0.02	146291.0
PCG	ADDED	PG&E CORP	COM	69331C108	11,054,289	0.02	657211.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	11,053,139	0.02	58291.0
CVNA	ADDED	CARVANA CO	CL A	146869102	11,048,479	0.02	167859.0
-		WABTEC	COM	929740108	10,989,705	0.02	40763.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	10,879,144	0.02	145970.0
CCL	ADDED	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	10,659,610	0.02	373105.0
CPRT	REDUCED	COPART INC	COM	217204106	10,483,297	0.02	371880.0
KHC	ADDED	KRAFT HEINZ CO	COM	500754106	10,432,104	0.02	441664.0
CBRS	NEW	CEREBRAS SYSTEMS INC	COM CL A	15675D103	10,430,758	0.02	47198.0
CBRE	REDUCED	CBRE GROUP INC	CL A	12504L109	10,429,316	0.02	77432.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	10,417,021	0.02	143032.0
WDAY	REDUCED	WORKDAY INC	CL A	98138H101	10,261,734	0.02	83824.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	10,252,836	0.02	105634.0
HSY	REDUCED	HERSHEY CO	COM	427866108	10,122,212	0.02	57544.0
RF	ADDED	REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,093,957	0.02	334237.0
-		CF INDUSTRIES HOLD	COM	125269100	9,869,956	0.02	91169.0
MSCI	REDUCED	MSCI INC	COM	55354G100	9,832,062	0.02	17556.0
FE	ADDED	FIRSTENERGY CORP	COM	337932107	9,785,396	0.02	205835.0
-		CASEYS GEN STORES INC	COM	147528103	9,736,972	0.02	12251.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	9,716,661	0.02	548035.0
ADM	ADDED	ARCHER DANIELS MIDLAND CO	COM	039483102	9,716,476	0.02	127179.0
KVUE	ADDED	KENVUE INC	COM	49177J102	9,691,694	0.02	507153.0
ES	ADDED	EVERSOURCE ENERGY	COM	30040W108	9,672,183	0.02	133834.0
VLTO	REDUCED	VERALTO CORP	COM SHS	92338C103	9,593,136	0.02	108177.0
XYZ	REDUCED	BLOCK INC	CL A	852234103	9,589,148	0.02	126173.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,566,310	0.02	247000.0
RMD	ADDED	RESMED INC	COM	761152107	9,518,134	0.02	48841.0
CRWV	ADDED	COREWEAVE INC	COM CL A	21873S108	9,442,763	0.02	94864.0
-		RAYMOND JAMES FINL INC	COM	754730109	9,357,294	0.02	61549.0
NTAP	ADDED	NETAPP INC	COM	64110D104	9,263,315	0.02	59856.0
EQT	ADDED	EQT CORP	COM	26884L109	9,194,369	0.02	172924.0
TPR	ADDED	TAPESTRY INC	COM	876030107	9,157,826	0.02	62562.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,116,134	0.02	104735.0
OGC	NEW	OCEANAGOLD CORP	COM NEW	675222400	9,059,864	0.02	362155.0
-		IRON MTN INC DEL	COM	46284V101	9,027,123	0.02	71468.0
WSM	ADDED	WILLIAMS SONOMA INC	COM	969904101	8,945,212	0.02	38375.0
OR	ADDED	OR ROYALTIES INC.	COM SHS	68390D106	8,905,836	0.02	281802.0
-		PULTE GROUP INC	COM	745867101	8,904,106	0.02	64894.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	8,874,430	0.02	34682.0
HPQ	ADDED	HP INC	COM	40434L105	8,871,395	0.02	404348.0
A	REDUCED	AGILENT TECHNOLOGIES INC	COM	00846U101	8,854,713	0.02	66662.0
-		PRUDENTIAL FINL INC	COM	744320102	8,845,835	0.02	81959.0
-		WATERS CORP	COM	941848103	8,838,943	0.02	23568.0
ALNY	REDUCED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,832,822	0.02	29342.0
ON	REDUCED	ON SEMICONDUCTOR CORP	COM	682189105	8,762,062	0.02	92681.0
-		OCCIDENTAL PETE CORP	COM	674599105	8,708,650	0.02	179301.0
AVY	ADDED	AVERY DENNISON CORP	COM	053611109	8,678,419	0.02	53455.0
SYF	ADDED	SYNCHRONY FINANCIAL	COM	87165B103	8,651,524	0.02	113761.0
AMCR	ADDED	AMCOR PLC	COM NEW	G0250X149	8,627,560	0.02	199021.0
ZTS	REDUCED	ZOETIS INC	CL A	98978V103	8,568,527	0.02	119627.0
-		FERROVIAL NV	ORD SHS	N3168P101	8,537,691	0.02	124438.0
BE	REDUCED	BLOOM ENERGY CORP	COM CL A	093712107	8,534,324	0.02	28194.0
STN	ADDED	STANTEC INC	COM	85472N109	8,529,943	0.02	123917.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	8,529,701	0.02	124685.0
DTE	ADDED	DTE ENERGY CO	COM	233331107	8,479,238	0.02	55649.0
PPL	REDUCED	PPL CORP	COM	69351T106	8,478,293	0.02	233290.0
AG	ADDED	FIRST MAJESTIC SILVER CORP	COM	32076V103	8,358,949	0.02	493296.0
BBY	ADDED	BEST BUY INC	COM	086516101	8,281,695	0.02	109142.0
Q	REDUCED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	8,274,264	0.02	50666.0
WTW	REDUCED	WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,204,666	0.02	31391.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	8,193,753	0.02	33765.0
FFIV	ADDED	F5 INC	COM	315616102	8,117,459	0.02	19515.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	8,041,679	0.02	33854.0
FISV	ADDED	FISERV INC	COM	337738108	7,990,637	0.02	162908.0
-		AMERICAN WTR WKS CO INC NEW	COM	030420103	7,987,432	0.02	60704.0
-		CITIZENS FINL GROUP INC	COM	174610105	7,935,147	0.02	113246.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	7,931,005	0.02	16607.0
-		COEUR MNG INC	COM NEW	192108504	7,854,457	0.02	481278.0
CCI	REDUCED	CROWN CASTLE INC	COM	22822V101	7,833,663	0.02	103442.0
-		HENRY JACK & ASSOC INC	COM	426281101	7,828,177	0.02	56833.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,815,559	0.02	72514.0
STLD	REDUCED	STEEL DYNAMICS INC	COM	858119100	7,722,935	0.02	33657.0
IR	ADDED	INGERSOLL RAND INC	COM	45687V106	7,685,415	0.02	93736.0
COIN	REDUCED	COINBASE GLOBAL INC	COM CL A	19260Q107	7,662,841	0.02	52417.0
FSLR	ADDED	FIRST SOLAR INC	COM	336433107	7,587,530	0.02	32156.0
BIIB	REDUCED	BIOGEN INC	COM	09062X103	7,566,637	0.02	35021.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	7,420,686	0.02	36021.0
EFX	REDUCED	EQUIFAX INC	COM	294429105	7,400,502	0.02	46528.0
-		ELDORADO GOLD CORP NEW	COM	284902509	7,336,311	0.02	236188.0
TDY	REDUCED	TELEDYNE TECHNOLOGIES INC	COM	879360105	7,288,550	0.02	10929.0
NRG	REDUCED	NRG ENERGY INC	COM NEW	629377508	7,277,732	0.02	49827.0
NVR	ADDED	NVR INC	COM	62944T105	7,269,898	0.02	1067.0
LII	ADDED	LENNOX INTL INC	COM	526107107	7,269,017	0.02	12687.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	7,264,340	0.02	39672.0
EXR	REDUCED	EXTRA SPACE STORAGE INC	COM	30225T102	7,239,282	0.02	49823.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,213,560	0.02	19494.0
-		CENTENE CORP DEL	COM	15135B101	7,169,317	0.02	111689.0
INCY	ADDED	INCYTE CORP	COM	45337C102	7,157,664	0.02	63141.0
CPAY	ADDED	CORPAY INC	COM SHS	219948106	7,152,641	0.02	21462.0
-		PPG INDS INC	COM	693506107	7,152,350	0.02	58969.0
DOV	REDUCED	DOVER CORP	COM	260003108	7,128,291	0.02	31783.0
-		VERISIGN INC	COM	92343E102	7,021,543	0.02	27912.0
BB	ADDED	BLACKBERRY LTD	COM	09228F103	6,924,790	0.02	549444.0
CNP	REDUCED	CENTERPOINT ENERGY INC	COM	15189T107	6,919,389	0.02	157116.0
-		FIDELITY NATL INFORMATION SV	COM	31620M106	6,918,229	0.02	177938.0
HUBB	ADDED	HUBBELL INC	COM	443510607	6,866,477	0.02	13124.0
AU	UNCHANGED	ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,722,444	0.01	83106.0
XYL	REDUCED	XYLEM INC	COM	98419M100	6,679,929	0.01	56509.0
FICO	REDUCED	FAIR ISAAC CORP	COM	303250104	6,567,706	0.01	5497.0
TROW	ADDED	PRICE T ROWE GROUP INC	COM	74144T108	6,546,498	0.01	57582.0
SW	ADDED	SMURFIT WESTROCK PLC	SHS	G8267P108	6,404,928	0.01	138455.0
-		VEEVA SYS INC	CL A COM	922475108	6,375,610	0.01	35925.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,310,000	0.01	125000.0
-		FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,295,578	0.01	67160.0
KIM	ADDED	KIMCO REALTY CORP	COM	49446R109	6,237,646	0.01	246061.0
MSTR	ADDED	STRATEGY INC	CL A NEW	594972408	6,222,362	0.01	71579.0
TXT	ADDED	TEXTRON INC	COM	883203101	6,211,864	0.01	67719.0
-		AVALONBAY CMNTYS INC	COM	053484101	6,198,089	0.01	32848.0
-		SSR MINING IN	COM	784730103	6,139,528	0.01	217572.0
-		TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,139,214	0.01	14028.0
MTD	REDUCED	METTLER TOLEDO INTERNATIONAL	COM	592688105	6,102,665	0.01	4777.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,007,865	0.01	16735.0
-		DOLLAR GEN CORP	COM	256677105	5,993,663	0.01	52069.0
GFI	UNCHANGED	GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,817,788	0.01	173200.0
OTEX	ADDED	OPEN TEXT CORP	COM	683715106	5,801,766	0.01	262574.0
MDA	ADDED	MDA SPACE LTD	COM	55293N109	5,748,826	0.01	139410.0
VRSK	REDUCED	VERISK ANALYTICS INC	COM	92345Y106	5,606,363	0.01	31228.0
-		PACKAGING CORP AMER	COM	695156109	5,588,381	0.01	23453.0
ARES	ADDED	ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,579,636	0.01	50127.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,577,854	0.01	90315.0
-		SOUTHWEST AIRLS CO	COM	844741108	5,524,822	0.01	107445.0
MRNA	ADDED	MODERNA INC	COM	60770K107	5,519,414	0.01	78815.0
NI	REDUCED	NISOURCE INC	COM	65473P105	5,493,594	0.01	115533.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-03	45,611,900,368	1428	9.861288	0.47916	14.356128
2026-03-31	2026-05-12	40,917,592,531	1372	9.30947	0.454364	13.812239
2025-12-31	2026-02-10	41,424,577,236	1366	9.526212	0.469586	14.076432
2025-09-30	2025-10-31	34,539,243,595	1239	8.387847	0.410162	12.295842
2025-03-31	2025-05-13	30,127,543,061	1179	7.625937	0.375278	12.019391
2024-12-31	2025-01-31	30,514,915,836	1219	8.178319	0.404508	12.377609