MSFT Microsoft | $326,651,480 | $23,139,805 ▲ | 7.6% | 839,603 | 6.9% | Computer and Technology |
NVDA NVIDIA | $256,073,988 | $40,513,966 ▲ | 18.8% | 2,292,981 | 5.4% | Computer and Technology |
RACE Ferrari | $238,817,966 | $238,817,966 ▲ | New Holding | 561,054 | 5.1% | Auto/Tires/Trucks |
AMZN Amazon.com | $214,208,011 | $1,739,816 ▼ | -0.8% | 1,070,907 | 4.5% | Retail/Wholesale |
AAPL Apple | $201,682,855 | $10,686,920 ▲ | 5.6% | 910,250 | 4.3% | Computer and Technology |
GIB CGI | $157,596,293 | $4,764,480 ▲ | 3.1% | 1,587,712 | 3.3% | Computer and Technology |
META Meta Platforms | $121,430,365 | $4,306,818 ▼ | -3.4% | 201,791 | 2.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $110,193,809 | $19,576,409 ▲ | 21.6% | 446,834 | 2.3% | Finance |
V Visa | $106,107,184 | $27,494,850 ▲ | 35.0% | 305,233 | 2.2% | Business Services |
CRH PLC
| $99,980,981 | $46,360,475 ▲ | 86.5% | 1,154,803 | 2.1% | ORD |
LINDE PLC
| $96,790,150 | $11,136,446 ▲ | 13.0% | 210,199 | 2.1% | SHS |
AVGO Broadcom | $94,831,997 | $24,497,786 ▲ | 34.8% | 543,990 | 2.0% | Computer and Technology |
LLY Eli Lilly and Company | $89,008,704 | $2,379,495 ▼ | -2.6% | 108,479 | 1.9% | Medical |
GOOGL Alphabet | $88,314,163 | $15,123,431 ▲ | 20.7% | 548,282 | 1.9% | Computer and Technology |
NFLX Netflix | $80,457,194 | $43,766,684 ▲ | 119.3% | 82,445 | 1.7% | Consumer Discretionary |
ETN Eaton | $79,577,849 | $43,836,954 ▲ | 122.7% | 290,345 | 1.7% | Industrials |
COST Costco Wholesale | $67,453,710 | $5,670,302 ▲ | 9.2% | 71,923 | 1.4% | Retail/Wholesale |
WMT Walmart | $66,166,001 | $14,139,860 ▲ | 27.2% | 773,083 | 1.4% | Retail/Wholesale |
GOOG Alphabet | $63,169,392 | $63,169,392 ▲ | New Holding | 383,368 | 1.3% | Computer and Technology |
STLA Stellantis | $62,122,677 | $62,122,677 ▲ | New Holding | 5,365,212 | 1.3% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $56,494,594 | $3,846,430 ▲ | 7.3% | 334,259 | 1.2% | Computer and Technology |
ACN Accenture | $53,970,506 | $34,911,658 ▲ | 183.2% | 185,292 | 1.1% | Computer and Technology |
GE GE Aerospace | $50,231,935 | $371,086 ▼ | -0.7% | 243,792 | 1.1% | Industrials |
MA Mastercard | $49,861,385 | $4,200,077 ▲ | 9.2% | 89,642 | 1.1% | Business Services |
KO Coca-Cola | $48,223,174 | $1,492,529 ▼ | -3.0% | 689,037 | 1.0% | Consumer Staples |
AXP American Express | $46,879,253 | $13,856,649 ▲ | 42.0% | 173,370 | 1.0% | Finance |
TMUS T-Mobile US | $44,277,569 | $37,744,887 ▼ | -46.0% | 165,644 | 0.9% | Computer and Technology |
CRM Salesforce | $44,036,250 | $8,836,811 ▲ | 25.1% | 158,797 | 0.9% | Computer and Technology |
BKNG Booking | $43,563,250 | $12,233,775 ▲ | 39.0% | 9,180 | 0.9% | Retail/Wholesale |
BAC Bank of America | $41,656,596 | $2,909,323 ▲ | 7.5% | 981,377 | 0.9% | Finance |
ORCL Oracle | $40,543,365 | $18,789,010 ▲ | 86.4% | 278,657 | 0.9% | Computer and Technology |
ISRG Intuitive Surgical | $37,515,358 | $11,169,120 ▲ | 42.4% | 73,945 | 0.8% | Medical |
CB Chubb | $37,186,099 | $37,186,099 ▲ | New Holding | 124,635 | 0.8% | Finance |
NOW ServiceNow | $36,049,712 | $1,070,866 ▲ | 3.1% | 43,292 | 0.8% | Computer and Technology |
PANW Palo Alto Networks | $35,439,060 | $786,587 ▲ | 2.3% | 200,266 | 0.8% | Computer and Technology |
UBER Uber Technologies | $35,035,603 | $789,923 ▼ | -2.2% | 468,015 | 0.7% | Computer and Technology |
BSX Boston Scientific | $33,590,509 | $3,879,606 ▲ | 13.1% | 335,082 | 0.7% | Medical |
MELI MercadoLibre | $32,692,591 | $6,388,304 ▼ | -16.3% | 15,583 | 0.7% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $32,158,149 | $804,042 ▼ | -2.4% | 63,793 | 0.7% | Medical |
BABA Alibaba Group | $26,847,179 | $1,704,187 ▲ | 6.8% | 197,992 | 0.6% | Retail/Wholesale |
HLT Hilton Worldwide | $24,579,001 | $3,298,982 ▲ | 15.5% | 106,974 | 0.5% | Consumer Discretionary |
DB Deutsche Bank Aktiengesellschaft | $23,209,127 | $23,209,127 ▲ | New Holding | 983,396 | 0.5% | Finance |
BLACKROCK INC
| $21,573,015 | $2,314,814,494 ▼ | -99.1% | 23,239 | 0.5% | COM |
GE VERNOVA INC
| $21,296,333 | $11,170,789 ▲ | 110.3% | 70,292 | 0.5% | COM |
FI Fiserv | $18,569,460 | $3,865,692 ▲ | 26.3% | 84,578 | 0.4% | Business Services |
MCD McDonald's | $18,128,776 | $3,779,875 ▲ | 26.3% | 59,990 | 0.4% | Retail/Wholesale |
MSI Motorola Solutions | $16,803,752 | $2,057,021 ▼ | -10.9% | 38,917 | 0.4% | Computer and Technology |
AEM Agnico Eagle Mines | $16,712,749 | $1,360,925 ▲ | 8.9% | 155,851 | 0.4% | Basic Materials |
SNPS Synopsys | $16,141,867 | $1,282,548 ▼ | -7.4% | 35,945 | 0.3% | Computer and Technology |
WM Waste Management | $15,986,248 | $2,033,737 ▲ | 14.6% | 70,957 | 0.3% | Business Services |
TCOM Trip.com Group | $14,808,124 | $2,257,369 ▼ | -13.2% | 227,386 | 0.3% | Consumer Discretionary |
PG Procter & Gamble | $14,761,662 | $761,107 ▼ | -4.9% | 88,189 | 0.3% | Consumer Staples |
UNH UnitedHealth Group | $14,527,639 | $662,033 ▼ | -4.4% | 28,198 | 0.3% | Medical |
RL Ralph Lauren | $13,676,444 | $997,909 ▲ | 7.9% | 60,741 | 0.3% | Consumer Discretionary |
SPOT Spotify Technology | $13,336,937 | $13,336,937 ▲ | New Holding | 23,169 | 0.3% | Business Services |
FNV Franco-Nevada | $12,268,632 | $1,719,171 ▲ | 16.3% | 78,500 | 0.3% | Basic Materials |
KLAC KLA | $12,062,821 | $2,616,351 ▼ | -17.8% | 17,391 | 0.3% | Computer and Technology |
CMG Chipotle Mexican Grill | $11,692,403 | $8,730,183 ▼ | -42.7% | 229,623 | 0.2% | Retail/Wholesale |
ITCI Intra-Cellular Therapies | $11,666,741 | $11,666,741 ▲ | New Holding | 88,438 | 0.2% | Medical |
TJX TJX Companies | $11,619,090 | $3,511,722 ▲ | 43.3% | 96,368 | 0.2% | Retail/Wholesale |
NKE NIKE | $11,504,050 | $7,745,256 ▲ | 206.1% | 175,692 | 0.2% | Consumer Discretionary |
ONON ON | $11,446,502 | $11,446,502 ▲ | New Holding | 248,837 | 0.2% | Retail/Wholesale |
WELL Welltower | $11,379,000 | $1,113,196 ▲ | 10.8% | 75,908 | 0.2% | Finance |
YUMC Yum China | $10,959,241 | $7,481,710 ▲ | 215.1% | 206,117 | 0.2% | Retail/Wholesale |
NEM Newmont | $10,909,345 | $762,832 ▲ | 7.5% | 225,500 | 0.2% | Basic Materials |
HWM Howmet Aerospace | $10,802,315 | $2,223,897 ▲ | 25.9% | 81,570 | 0.2% | Aerospace |
CRWD CrowdStrike | $10,691,875 | $2,205,397 ▼ | -17.1% | 29,098 | 0.2% | Computer and Technology |
EMR Emerson Electric | $10,643,901 | $1,497,725 ▲ | 16.4% | 94,967 | 0.2% | Industrials |
AIRBNB INC
| $10,473,342 | $10,473,342 ▲ | New Holding | 11,000,000 | 0.2% | NOTE 3/1 |
APH Amphenol | $10,113,838 | $1,249,761 ▲ | 14.1% | 148,362 | 0.2% | Computer and Technology |
AGI Alamos Gold | $10,011,332 | $185,887 ▲ | 1.9% | 377,000 | 0.2% | Basic Materials |
DESP Despegar.com | $9,676,850 | $9,676,850 ▲ | New Holding | 515,000 | 0.2% | Transportation |
CDNS Cadence Design Systems | $9,513,607 | $647,954 ▲ | 7.3% | 36,075 | 0.2% | Computer and Technology |
AWK American Water Works | $9,444,058 | $1,799,164 ▼ | -16.0% | 66,958 | 0.2% | Utilities |
PRU Prudential Financial | $9,380,018 | $1,165,952 ▲ | 14.2% | 81,986 | 0.2% | Finance |
DECK Deckers Outdoor | $9,192,738 | $3,754,797 ▼ | -29.0% | 78,604 | 0.2% | Retail/Wholesale |
KGC Kinross Gold | $9,006,692 | $310,576 ▼ | -3.3% | 725,000 | 0.2% | Basic Materials |
PWR Quanta Services | $8,782,400 | $5,727,153 ▲ | 187.5% | 34,457 | 0.2% | Construction |
VRT Vertiv | $8,760,447 | $8,760,447 ▲ | New Holding | 111,794 | 0.2% | Computer and Technology |
TT Trane Technologies | $8,694,426 | $6,429,411 ▲ | 283.9% | 26,371 | 0.2% | Construction |
PH Parker-Hannifin | $8,452,964 | $3,822,738 ▲ | 82.6% | 13,504 | 0.2% | Industrials |
CL Colgate-Palmolive | $8,107,991 | $323,742 ▼ | -3.8% | 89,835 | 0.2% | Consumer Staples |
AMP Ameriprise Financial | $7,898,633 | $968,248 ▲ | 14.0% | 15,834 | 0.2% | Finance |
XYL Xylem | $7,896,834 | $1,871,862 ▼ | -19.2% | 64,909 | 0.2% | Business Services |
ADI Analog Devices | $7,847,369 | $1,533,829 ▼ | -16.4% | 37,558 | 0.2% | Computer and Technology |
DE Deere & Company | $7,834,055 | $1,637,930 ▲ | 26.4% | 16,391 | 0.2% | Industrials |
MMC Marsh & McLennan Companies | $7,829,039 | $838,061 ▲ | 12.0% | 32,164 | 0.2% | Finance |
ARISTA NETWORKS INC
| $7,819,725 | $3,550,831 ▲ | 83.2% | 99,034 | 0.2% | COM SHS |
OKE ONEOK | $7,692,007 | $565,042 ▲ | 7.9% | 77,949 | 0.2% | Energy |
TRGP Targa Resources | $7,615,317 | $625,488 ▲ | 8.9% | 38,266 | 0.2% | Energy |
ORLA Orla Mining | $7,426,022 | | 0.0% | 800,000 | 0.2% | Basic Materials |
FSLR First Solar | $7,384,578 | $470,699 ▼ | -6.0% | 58,330 | 0.2% | Energy |
RSG Republic Services | $7,335,136 | $2,698,884 ▼ | -26.9% | 30,804 | 0.2% | Business Services |
AMD Advanced Micro Devices | $7,003,274 | $2,812,618 ▼ | -28.7% | 66,016 | 0.1% | Computer and Technology |
BARRICK GOLD CORP
| $6,992,214 | $1,185,597 ▲ | 20.4% | 508,889 | 0.1% | COM |
TXN Texas Instruments | $6,939,015 | $656,882 ▲ | 10.5% | 38,388 | 0.1% | Computer and Technology |
WAB Westinghouse Air Brake Technologies | $6,831,247 | $880,191 ▲ | 14.8% | 36,547 | 0.1% | Transportation |
FERROVIAL SE
| $6,819,511 | $6,819,511 ▲ | New Holding | 150,200 | 0.1% | ORD SHS |
TRV Travelers Companies | $6,755,079 | $688,484 ▲ | 11.3% | 25,716 | 0.1% | Finance |
FTV Fortive | $6,720,708 | $824,294 ▲ | 14.0% | 90,102 | 0.1% | Computer and Technology |
NEW GOLD INC CDA
| $6,645,415 | $179,606 ▲ | 2.8% | 1,850,000 | 0.1% | COM |
NU NU | $6,608,342 | $289,516 ▼ | -4.2% | 595,883 | 0.1% | Finance |
PYCR Paycor HCM | $6,538,387 | $6,538,387 ▲ | New Holding | 291,372 | 0.1% | Computer and Technology |
PLYA Playa Hotels & Resorts | $6,425,033 | $6,425,033 ▲ | New Holding | 481,998 | 0.1% | Consumer Discretionary |
HD Home Depot | $6,330,142 | $885,613 ▲ | 16.3% | 17,512 | 0.1% | Retail/Wholesale |
DDOG Datadog | $6,274,014 | $6,274,014 ▲ | New Holding | 59,838 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $6,219,597 | $6,154,362 ▲ | 9,434.2% | 11,155 | 0.1% | Finance |
SPGI S&P Global | $6,189,132 | $408,947 ▲ | 7.1% | 12,168 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $6,160,423 | $10,442,111 ▼ | -62.9% | 70,404 | 0.1% | Medical |
MMYT MakeMyTrip | $6,075,050 | $6,075,050 ▲ | New Holding | 57,248 | 0.1% | Computer and Technology |
ITW Illinois Tool Works | $5,931,390 | $618,058 ▲ | 11.6% | 23,541 | 0.1% | Industrials |
GFI Gold Fields | $5,868,800 | $1,257,600 ▲ | 27.3% | 280,000 | 0.1% | Basic Materials |
BLOCK INC
| $5,846,490 | $2,287,579 ▲ | 64.3% | 102,588 | 0.1% | CL A |
INTU Intuit | $5,834,275 | $2,592,259 ▼ | -30.8% | 9,482 | 0.1% | Computer and Technology |
QIAGEN NV
| $5,766,445 | $5,766,445 ▲ | New Holding | 144,691 | 0.1% | COM SHS |
CAT Caterpillar | $5,693,569 | $686,530 ▲ | 13.7% | 16,968 | 0.1% | Industrials |
VERALTO CORP
| $5,687,017 | $485,241 ▼ | -7.9% | 58,096 | 0.1% | COM SHS |
SPG Simon Property Group | $5,638,900 | $627,576 ▲ | 12.5% | 34,000 | 0.1% | Finance |
K Kellanova | $5,553,161 | $4,124,757 ▲ | 288.8% | 67,315 | 0.1% | Consumer Discretionary |
DHR Danaher | $5,480,071 | $1,311,772 ▼ | -19.3% | 26,085 | 0.1% | Medical |
FTNT Fortinet | $5,449,915 | $899,045 ▲ | 19.8% | 54,751 | 0.1% | Computer and Technology |
VICI VICI Properties | $5,422,692 | $577,474 ▲ | 11.9% | 170,097 | 0.1% | Finance |
CHD Church & Dwight | $5,322,274 | $633,431 ▲ | 13.5% | 49,103 | 0.1% | Consumer Staples |
VRSK Verisk Analytics | $5,282,564 | $642,767 ▲ | 13.9% | 17,793 | 0.1% | Business Services |
ADP Automatic Data Processing | $5,230,794 | $530,532 ▲ | 11.3% | 17,126 | 0.1% | Business Services |
AVB AvalonBay Communities | $5,229,603 | $611,072 ▲ | 13.2% | 24,536 | 0.1% | Finance |
COCA-COLA EUROPACIFIC PARTNE
| $5,193,770 | $5,193,770 ▲ | New Holding | 60,311 | 0.1% | SHS |
PEG Public Service Enterprise Group | $5,177,224 | $617,916 ▲ | 13.6% | 64,146 | 0.1% | Utilities |
ESGR Enstar Group | $4,961,768 | $4,961,768 ▲ | New Holding | 14,928 | 0.1% | Finance |
EVRI Everi | $4,956,263 | $4,956,263 ▲ | New Holding | 362,565 | 0.1% | Business Services |
CHENIERE ENERGY INC
| $4,935,177 | $116,116 ▼ | -2.3% | 21,761 | 0.1% | COM NEW |
ADSK Autodesk | $4,929,429 | $614,088 ▲ | 14.2% | 18,270 | 0.1% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $4,921,178 | $4,925,470 ▼ | -50.0% | 8,027 | 0.1% | Medical |
KEYS Keysight Technologies | $4,880,330 | $641,235 ▲ | 15.1% | 31,486 | 0.1% | Computer and Technology |
AER AerCap | $4,878,737 | $4,878,737 ▲ | New Holding | 47,477 | 0.1% | Transportation |
JNPR Juniper Networks | $4,803,172 | $4,803,172 ▲ | New Holding | 132,721 | 0.1% | Computer and Technology |
TSCO Tractor Supply | $4,788,015 | $802,110 ▲ | 20.1% | 88,405 | 0.1% | Retail/Wholesale |
MSCI MSCI | $4,772,836 | $223,359,220 ▼ | -97.9% | 8,436 | 0.1% | Finance |
TRMB Trimble | $4,761,591 | $568,109 ▲ | 13.5% | 70,044 | 0.1% | Industrials |
FYBR Frontier Communications Parent | $4,726,383 | $4,726,383 ▲ | New Holding | 131,801 | 0.1% | Computer and Technology |
EQX Equinox Gold | $4,715,677 | $140,766 ▲ | 3.1% | 670,000 | 0.1% | Basic Materials |
BR Broadridge Financial Solutions | $4,620,371 | $593,642 ▲ | 14.7% | 19,341 | 0.1% | Business Services |
NDAQ Nasdaq | $4,539,678 | $597,059 ▲ | 15.1% | 59,451 | 0.1% | Finance |
OTIS Otis Worldwide | $4,471,614 | $555,218 ▲ | 14.2% | 43,418 | 0.1% | Construction |
FAST Fastenal | $4,394,699 | $594,090 ▲ | 15.6% | 56,538 | 0.1% | Retail/Wholesale |
ANSS ANSYS | $4,306,343 | $632,263 ▲ | 17.2% | 13,370 | 0.1% | Computer and Technology |
DIS Walt Disney | $4,236,524 | $193,073 ▲ | 4.8% | 42,415 | 0.1% | Consumer Discretionary |
NTRS Northern Trust | $4,182,176 | $584,799 ▲ | 16.3% | 41,593 | 0.1% | Finance |
FORTUNA MNG CORP
| $4,130,655 | $93,173 ▲ | 2.3% | 665,000 | 0.1% | COM NEW |
AGS PlayAGS | $4,028,137 | $4,028,137 ▲ | New Holding | 332,629 | 0.1% | Consumer Discretionary |
FCX Freeport-McMoRan | $3,998,000 | $199,900 ▲ | 5.3% | 100,000 | 0.1% | Basic Materials |
PFE Pfizer | $3,970,537 | $472,192 ▲ | 13.5% | 162,213 | 0.1% | Medical |
BEP Brookfield Renewable Partners | $3,967,049 | $684,729 ▲ | 20.9% | 162,557 | 0.1% | Utilities |
AMAT Applied Materials | $3,938,773 | $871,312 ▲ | 28.4% | 26,671 | 0.1% | Computer and Technology |
PAYX Paychex | $3,935,737 | $534,138 ▲ | 15.7% | 25,922 | 0.1% | Business Services |
BXP Boston Properties | $3,862,335 | $561,727 ▲ | 17.0% | 56,533 | 0.1% | Finance |
FNA Paragon 28 | $3,854,494 | $3,854,494 ▲ | New Holding | 295,590 | 0.1% | Medical |
A Agilent Technologies | $3,838,329 | $460,890 ▲ | 13.6% | 32,263 | 0.1% | Medical |
ABBV AbbVie | $3,833,435 | $475,176 ▲ | 14.1% | 18,910 | 0.1% | Medical |
PYPL PayPal | $3,826,118 | $3,770,495 ▲ | 6,778.7% | 55,580 | 0.1% | Computer and Technology |
PDCO Patterson Companies | $3,824,869 | $3,824,869 ▲ | New Holding | 122,435 | 0.1% | Medical |
DNB Dun & Bradstreet | $3,795,745 | $3,795,745 ▲ | New Holding | 424,580 | 0.1% | Business Services |
ITRI Itron | $3,762,032 | $2,930,541 ▲ | 352.4% | 35,725 | 0.1% | Computer and Technology |
PLD Prologis | $3,713,343 | $721,582 ▼ | -16.3% | 33,671 | 0.1% | Finance |
SYK Stryker | $3,677,973 | $2,132,467 ▲ | 138.0% | 10,007 | 0.1% | Medical |
EA Electronic Arts | $3,667,953 | $164,189 ▲ | 4.7% | 25,244 | 0.1% | Consumer Discretionary |
SRDX Surmodics | $3,648,335 | $3,648,335 ▲ | New Holding | 119,500 | 0.1% | Medical |
JNJ Johnson & Johnson | $3,608,671 | $4,163,888 ▼ | -53.6% | 22,404 | 0.1% | Medical |
SKE Skeena Resources | $3,606,359 | $515,194 ▼ | -12.5% | 350,000 | 0.1% | Energy |
CGAU Centerra Gold | $3,571,828 | $63,783 ▲ | 1.8% | 560,000 | 0.1% | Basic Materials |
IBN ICICI Bank | $3,563,579 | | 0.0% | 113,816 | 0.1% | Finance |
IAG IAMGOLD | $3,511,867 | | 0.0% | 550,000 | 0.1% | Basic Materials |
SGRY Surgery Partners | $3,491,226 | $3,491,226 ▲ | New Holding | 146,999 | 0.1% | Medical |
ALL Allstate | $3,453,494 | $311,842 ▲ | 9.9% | 16,501 | 0.1% | Finance |
ELS Equity LifeStyle Properties | $3,423,926 | $328,011 ▲ | 10.6% | 52,067 | 0.1% | Finance |
NXT Nextracker | $3,404,567 | $1,896,304 ▼ | -35.8% | 79,639 | 0.1% | Energy |
CKPT Checkpoint Therapeutics | $3,393,600 | $3,393,600 ▲ | New Holding | 840,000 | 0.1% | Medical |
RGLD Royal Gold | $3,226,000 | $80,650 ▲ | 2.6% | 20,000 | 0.1% | Basic Materials |
LAM RESEARCH CORP
| $3,213,389 | $2,877,193 ▲ | 855.8% | 42,954 | 0.1% | COM NEW |
PFG Principal Financial Group | $3,207,941 | $437,226 ▲ | 15.8% | 37,705 | 0.1% | Finance |
PEP PepsiCo | $3,206,081 | $3,908,632 ▼ | -54.9% | 21,421 | 0.1% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $3,198,228 | $372,390 ▲ | 13.2% | 6,364 | 0.1% | Medical |
FERGUSON ENTERPRISES INC
| $3,196,853 | $523,329 ▲ | 19.6% | 19,615 | 0.1% | COMMON STOCK NEW |
PAAS Pan American Silver | $3,169,363 | $252,338 ▲ | 8.7% | 172,524 | 0.1% | Basic Materials |
SJM J. M. Smucker | $3,107,469 | $1,199,050 ▲ | 62.8% | 26,621 | 0.1% | Consumer Staples |
EQIX Equinix | $3,104,816 | $362,311 ▲ | 13.2% | 3,762 | 0.1% | Finance |
STE STERIS | $3,101,998 | $414,826 ▲ | 15.4% | 13,834 | 0.1% | Medical |
NEE NextEra Energy | $3,089,851 | $3,067,485 ▼ | -49.8% | 44,898 | 0.1% | Utilities |
STX Seagate Technology | $3,061,013 | $2,982,000 ▲ | 3,774.1% | 34,983 | 0.1% | Computer and Technology |
ADBE Adobe | $3,054,414 | $3,239,362 ▼ | -51.5% | 7,729 | 0.1% | Computer and Technology |
ZTS Zoetis | $3,018,448 | $1,714,913 ▲ | 131.6% | 19,268 | 0.1% | Medical |
BF.B Brown-Forman | $2,999,492 | $1,091,022 ▲ | 57.2% | 86,967 | 0.1% | Consumer Staples |
TFC Truist Financial | $2,968,256 | $220,828 ▲ | 8.0% | 71,697 | 0.1% | Finance |
DLR Digital Realty Trust | $2,959,530 | $405,252 ▲ | 15.9% | 20,419 | 0.1% | Finance |
S SentinelOne | $2,936,171 | $226,448 ▲ | 8.4% | 145,870 | 0.1% | Computer and Technology |
IFF International Flavors & Fragrances | $2,907,032 | | 0.0% | 37,800 | 0.1% | Basic Materials |
ALLE Allegion | $2,893,603 | $94,127 ▲ | 3.4% | 22,226 | 0.1% | Industrials |
GB Global Blue Group | $2,865,984 | $2,865,984 ▲ | New Holding | 389,400 | 0.1% | Business Services |
BALL Ball | $2,862,444 | $51,261 ▼ | -1.8% | 55,506 | 0.1% | Industrials |
SSRM SSR Mining | $2,848,958 | $55,862 ▲ | 2.0% | 255,000 | 0.1% | Basic Materials |
DXCM DexCom | $2,837,572 | $228,417 ▲ | 8.8% | 40,846 | 0.1% | Medical |
ARM HOLDINGS PLC
| $2,771,486 | $709,348 ▲ | 34.4% | 24,642 | 0.1% | SPONSORED ADS |
IDXX IDEXX Laboratories | $2,765,947 | $310,144 ▲ | 12.6% | 6,546 | 0.1% | Medical |
AMED Amedisys | $2,746,386 | $2,746,386 ▲ | New Holding | 29,649 | 0.1% | Medical |
UBS UBS Group | $2,744,186 | $2,744,186 ▲ | New Holding | 85,653 | 0.1% | Finance |
IBM International Business Machines | $2,725,914 | $1,157,156 ▲ | 73.8% | 11,093 | 0.1% | Computer and Technology |
NVRO Nevro | $2,719,310 | $2,719,310 ▲ | New Holding | 465,237 | 0.1% | Medical |
PTVE Pactiv Evergreen | $2,700,750 | $2,700,750 ▲ | New Holding | 150,000 | 0.1% | Industrials |
SWKS Skyworks Solutions | $2,664,796 | $1,034,810 ▲ | 63.5% | 40,193 | 0.1% | Computer and Technology |
GWW W.W. Grainger | $2,634,944 | $709,826 ▲ | 36.9% | 2,669 | 0.1% | Industrials |
EL Estée Lauder Companies | $2,602,306 | $1,389,278 ▲ | 114.5% | 39,171 | 0.1% | Consumer Staples |
BTG B2Gold | $2,586,601 | $378,527 ▲ | 17.1% | 820,000 | 0.1% | Basic Materials |
CEG Constellation Energy | $2,555,384 | $1,002,124 ▼ | -28.2% | 12,171 | 0.1% | Energy |
CF CF Industries | $2,535,676 | $428,188 ▲ | 20.3% | 32,517 | 0.1% | Basic Materials |
APTIV PLC
| $2,523,802 | $2,523,802 ▲ | New Holding | 40,543 | 0.1% | COM SHS |
FFNW First Financial Northwest | $2,478,596 | $2,478,596 ▲ | New Holding | 109,382 | 0.1% | Finance |
GFL GFL Environmental | $2,405,771 | $4,273,200 ▼ | -64.0% | 38,879 | 0.1% | Business Services |
TSVT 2seventy bio | $2,378,400 | $2,378,400 ▲ | New Holding | 480,000 | 0.1% | Medical |
AMPS Altus Power | $2,375,099 | $2,375,099 ▲ | New Holding | 479,818 | 0.1% | Energy |
MU Micron Technology | $2,322,483 | $2,322,483 ▲ | New Holding | 25,477 | 0.0% | Computer and Technology |
GAN GAN | $2,292,842 | $2,292,842 ▲ | New Holding | 1,295,391 | 0.0% | Computer and Technology |
HPQ HP | $2,281,777 | $2,281,777 ▲ | New Holding | 79,671 | 0.0% | Computer and Technology |
CMRX Chimerix | $2,170,050 | $2,170,050 ▲ | New Holding | 255,000 | 0.0% | Medical |
WY Weyerhaeuser | $2,158,058 | | 0.0% | 72,932 | 0.0% | Construction |
VZ Verizon Communications | $2,141,540 | $6,339,212 ▼ | -74.7% | 47,641 | 0.0% | Computer and Technology |
ML MoneyLion | $2,076,240 | $2,076,240 ▲ | New Holding | 24,000 | 0.0% | Business Services |
EXK Endeavour Silver | $2,038,543 | $453,010 ▲ | 28.6% | 450,000 | 0.0% | Basic Materials |
CDE Coeur Mining | $2,028,800 | $126,800 ▲ | 6.7% | 320,000 | 0.0% | Basic Materials |
SRG Seritage Growth Properties | $2,002,183 | $2,002,183 ▲ | New Holding | 619,871 | 0.0% | Finance |
CSL Carlisle Companies | $1,993,605 | $653,234 ▲ | 48.7% | 5,704 | 0.0% | Multi-Sector Conglomerates |
MTW Manitowoc | $1,987,281 | | 0.0% | 212,999 | 0.0% | Industrials |
DROPBOX INC
| $1,965,844 | $1,965,844 ▲ | New Holding | 2,000,000 | 0.0% | NOTE 3/0 |
TRIPADVISOR INC
| $1,907,516 | $1,907,516 ▲ | New Holding | 2,000,000 | 0.0% | NOTE 0.250% 4/0 |
OPTINOSE INC
| $1,898,190 | $1,898,190 ▲ | New Holding | 207,000 | 0.0% | COM NEW |
RNW ReNew Energy Global | $1,891,971 | $1,891,971 ▲ | New Holding | 316,309 | 0.0% | Energy |
TGI Triumph Group | $1,824,454 | $1,824,454 ▲ | New Holding | 71,999 | 0.0% | Aerospace |
LNSR LENSAR | $1,779,120 | $1,779,120 ▲ | New Holding | 126,000 | 0.0% | Medical |
UPS United Parcel Service | $1,763,976 | $321,802 ▼ | -15.4% | 16,050 | 0.0% | Transportation |
COLLECTIVE MINING LTD
| $1,721,714 | $1,721,714 ▲ | New Holding | 200,000 | 0.0% | COM |
GRFS Grifols | $1,698,778 | $1,698,778 ▲ | New Holding | 238,928 | 0.0% | Medical |
CLH Clean Harbors | $1,671,223 | $1,694,157 ▼ | -50.3% | 8,380 | 0.0% | Business Services |
MRVL Marvell Technology | $1,627,337 | $1,627,337 ▲ | New Holding | 25,090 | 0.0% | Computer and Technology |
MARKFORGED HOLDING CORPORATI
| $1,598,126 | $1,598,126 ▲ | New Holding | 341,480 | 0.0% | COM NEW |
LOW Lowe's Companies | $1,587,210 | $812,093 ▲ | 104.8% | 6,825 | 0.0% | Retail/Wholesale |
ACCD Accolade | $1,586,466 | $1,586,466 ▲ | New Holding | 226,800 | 0.0% | Business Services |
CCRN Cross Country Healthcare | $1,565,817 | $1,565,817 ▲ | New Holding | 105,159 | 0.0% | Business Services |
HASI HA Sustainable Infrastructure Capital | $1,561,215 | $400,628 ▼ | -20.4% | 53,193 | 0.0% | Finance |
BSY Bentley Systems | $1,553,255 | $723,695 ▼ | -31.8% | 38,485 | 0.0% | Computer and Technology |
C Citigroup | $1,490,790 | $1,490,790 ▲ | New Holding | 21,000 | 0.0% | Finance |
WFC Wells Fargo & Company | $1,328,115 | $1,328,115 ▲ | New Holding | 18,500 | 0.0% | Finance |
ERO Ero Copper | $1,299,276 | | 0.0% | 100,000 | 0.0% | Basic Materials |
TTWO Take-Two Interactive Software | $1,233,453 | $1,233,453 ▲ | New Holding | 5,756 | 0.0% | Consumer Discretionary |
SHCO Soho House & Co Inc. | $1,192,443 | $1,192,443 ▲ | New Holding | 192,952 | 0.0% | Computer and Technology |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $1,161,145 | $814,651 ▼ | -41.2% | 64,365 | 0.0% | Utilities |
GLOB Globant | $1,131,786 | $1,131,786 ▲ | New Holding | 8,954 | 0.0% | Computer and Technology |
AMT American Tower | $1,093,643 | $578,330 ▼ | -34.6% | 5,085 | 0.0% | Finance |
INHIBRX BIOSCIENCES INC
| $1,062,288 | $1,062,288 ▲ | New Holding | 75,932 | 0.0% | COM |
OC Owens Corning | $1,059,039 | $106,242 ▼ | -9.1% | 7,197 | 0.0% | Construction |
GM General Motors | $994,314 | $1,005,688 ▼ | -50.3% | 21,069 | 0.0% | Auto/Tires/Trucks |
SEQUANS COMMUNICATIONS S A
| $988,346 | $988,346 ▲ | New Holding | 470,641 | 0.0% | SPONSORED ADS |
ATSG Air Transport Services Group | $961,701 | $961,701 ▲ | New Holding | 42,847 | 0.0% | Transportation |
ABT Abbott Laboratories | $890,173 | $2,459,147 ▼ | -73.4% | 7,012 | 0.0% | Medical |
ALGM Allegro MicroSystems | $878,290 | $878,290 ▲ | New Holding | 37,137 | 0.0% | Computer and Technology |
AZO AutoZone | $762,556 | $762,556 ▲ | New Holding | 200 | 0.0% | Retail/Wholesale |
ALC Alcon | $762,516 | $762,516 ▲ | New Holding | 8,010 | 0.0% | Medical |
CAH Cardinal Health | $737,497 | $633,675 ▲ | 610.3% | 5,356 | 0.0% | Medical |
BLUEBIRD BIO INC
| $679,050 | $679,050 ▲ | New Holding | 135,000 | 0.0% | COM NEW |
BECN Beacon Roofing Supply | $667,980 | $667,980 ▲ | New Holding | 5,400 | 0.0% | Retail/Wholesale |
GES Guess? | $664,211 | $664,211 ▲ | New Holding | 60,001 | 0.0% | Consumer Discretionary |
O Realty Income | $654,657 | $109,961 ▲ | 20.2% | 11,657 | 0.0% | Finance |
NXPI NXP Semiconductors | $649,775 | $649,775 ▲ | New Holding | 3,247 | 0.0% | Computer and Technology |
EPR EPR Properties | $622,661 | $23,645 ▼ | -3.7% | 12,140 | 0.0% | Finance |
ESS Essex Property Trust | $606,247 | $25,908 ▼ | -4.1% | 1,989 | 0.0% | Finance |
CTRE CareTrust REIT | $587,536 | $73,542 ▲ | 14.3% | 20,572 | 0.0% | Finance |
UDR UDR | $578,090 | $578,090 ▲ | New Holding | 13,076 | 0.0% | Finance |
NNN NNN REIT | $576,094 | $48,365 ▲ | 9.2% | 13,710 | 0.0% | Finance |
RYN Rayonier | $571,900 | $571,900 ▲ | New Holding | 20,535 | 0.0% | Construction |
LTC LTC Properties | $566,530 | $20,993 ▲ | 3.8% | 16,219 | 0.0% | Finance |
PBA Pembina Pipeline | $566,373 | $5,711 ▼ | -1.0% | 14,281 | 0.0% | Energy |
EQR Equity Residential | $565,448 | $17,459 ▼ | -3.0% | 7,935 | 0.0% | Finance |
EPRT Essential Properties Realty Trust | $559,327 | $559,327 ▲ | New Holding | 17,131 | 0.0% | Finance |
REG Regency Centers | $552,698 | $37,715 ▼ | -6.4% | 7,635 | 0.0% | Finance |
OHI Omega Healthcare Investors | $545,438 | $15,188 ▲ | 2.9% | 14,545 | 0.0% | Finance |
FR First Industrial Realty Trust | $536,261 | $536,261 ▲ | New Holding | 9,885 | 0.0% | Finance |
PSA Public Storage | $535,089 | $26,857 ▲ | 5.3% | 1,833 | 0.0% | Finance |
BRX Brixmor Property Group | $528,824 | $49,947 ▼ | -8.6% | 20,138 | 0.0% | Finance |
SKT Tanger | $526,450 | $64,800 ▼ | -11.0% | 16,021 | 0.0% | Finance |
OR Osisko Gold Royalties | $525,616 | $525,616 ▲ | New Holding | 25,000 | 0.0% | Basic Materials |
DESKTOP METAL INC
| $517,460 | $517,460 ▲ | New Holding | 105,389 | 0.0% | COM CL A |
LAMR Lamar Advertising | $510,302 | | 0.0% | 4,534 | 0.0% | Finance |
CAG Conagra Brands | $506,730 | $506,730 ▲ | New Holding | 19,000 | 0.0% | Consumer Staples |
BLKB Blackbaud | $504,963 | $504,963 ▲ | New Holding | 8,138 | 0.0% | Computer and Technology |
UE Urban Edge Properties | $499,904 | | 0.0% | 26,492 | 0.0% | Finance |
CDP COPT Defense Properties | $493,750 | | 0.0% | 18,233 | 0.0% | Finance |
FRT Federal Realty Investment Trust | $492,804 | $32,712 ▼ | -6.2% | 5,092 | 0.0% | Finance |
AKR Acadia Realty Trust | $489,245 | $489,245 ▲ | New Holding | 23,165 | 0.0% | Finance |
LWAY Lifeway Foods | $486,701 | $486,701 ▲ | New Holding | 19,906 | 0.0% | Consumer Staples |
CSCO Cisco Systems | $483,733 | $92,157 ▲ | 23.5% | 8,010 | 0.0% | Computer and Technology |
RHP Ryman Hospitality Properties | $483,604 | $15,700 ▼ | -3.1% | 5,175 | 0.0% | Finance |
TTEC TTEC | $480,346 | $480,346 ▲ | New Holding | 146,002 | 0.0% | Business Services |
QCOM QUALCOMM | $466,959 | $39,966 ▲ | 9.4% | 2,956 | 0.0% | Computer and Technology |
ROK Rockwell Automation | $464,851 | $31,097 ▼ | -6.3% | 1,734 | 0.0% | Computer and Technology |
KMI Kinder Morgan | $460,996 | $29,585 ▲ | 6.9% | 16,330 | 0.0% | Energy |
HST Host Hotels & Resorts | $456,329 | $32,881 ▼ | -6.7% | 31,406 | 0.0% | Finance |
ECL Ecolab | $454,716 | | 0.0% | 1,800 | 0.0% | Basic Materials |
MCO Moody's | $420,206 | $65,657 ▼ | -13.5% | 896 | 0.0% | Finance |
BNTX BioNTech | $418,380 | | 0.0% | 4,200 | 0.0% | Medical |
MS Morgan Stanley | $418,316 | $418,316 ▲ | New Holding | 3,574 | 0.0% | Finance |
CCI Crown Castle | $411,796 | $28,828 ▼ | -6.5% | 4,014 | 0.0% | Finance |
PODD Insulet | $411,060 | | 0.0% | 1,500 | 0.0% | Medical |
CYBR CyberArk Software | $409,452 | $409,452 ▲ | New Holding | 1,200 | 0.0% | Computer and Technology |
JCI Johnson Controls International | $400,550 | $400,550 ▲ | New Holding | 5,000 | 0.0% | Construction |
ED Consolidated Edison | $397,035 | $2,913 ▼ | -0.7% | 3,680 | 0.0% | Utilities |
PALANTIR TECHNOLOGIES INC
| $391,284 | $150,711 ▼ | -27.8% | 5,408 | 0.0% | CL A |
SBAC SBA Communications | $384,507 | $33,755 ▲ | 9.6% | 1,777 | 0.0% | Finance |
PGR Progressive | $383,146 | $269,520 ▼ | -41.3% | 1,396 | 0.0% | Finance |
NWN Northwest Natural | $380,922 | $380,922 ▲ | New Holding | 9,137 | 0.0% | Utilities |
CMI Cummins | $379,719 | $50,457 ▲ | 15.3% | 1,174 | 0.0% | Auto/Tires/Trucks |
NJR New Jersey Resources | $374,490 | $25,163 ▼ | -6.3% | 7,739 | 0.0% | Utilities |
OGS ONE Gas | $372,705 | $11,207 ▼ | -2.9% | 5,055 | 0.0% | Utilities |
EXC Exelon | $363,204 | $57,569 ▼ | -13.7% | 8,208 | 0.0% | Utilities |
BK Bank of New York Mellon | $362,588 | $39,199 ▼ | -9.8% | 4,292 | 0.0% | Finance |
TRP TC Energy | $360,036 | $19,207 ▼ | -5.1% | 7,498 | 0.0% | Energy |
ATO Atmos Energy | $359,841 | $359,841 ▲ | New Holding | 2,384 | 0.0% | Utilities |
THC Tenet Healthcare | $358,417 | | 0.0% | 2,666 | 0.0% | Medical |
ETR Entergy | $355,741 | $73,097 ▼ | -17.0% | 4,234 | 0.0% | Utilities |
VRSN VeriSign | $350,013 | | 0.0% | 1,374 | 0.0% | Computer and Technology |
GIS General Mills | $341,477 | $257,587 ▲ | 307.1% | 5,715 | 0.0% | Consumer Staples |
MRNA Moderna | $337,888 | $577,669 ▼ | -63.1% | 10,005 | 0.0% | Medical |
CNI Canadian National Railway | $335,219 | | 0.0% | 3,381 | 0.0% | Transportation |
WBA Walgreens Boots Alliance | $335,100 | $335,100 ▲ | New Holding | 30,000 | 0.0% | Retail/Wholesale |
UNP Union Pacific | $330,594 | $339,325 ▼ | -50.7% | 1,401 | 0.0% | Transportation |
CP Canadian Pacific Kansas City | $330,342 | | 0.0% | 4,634 | 0.0% | Transportation |
HON Honeywell International | $330,036 | $194,466 ▼ | -37.1% | 1,541 | 0.0% | Multi-Sector Conglomerates |
IQV IQVIA | $297,776 | | 0.0% | 1,600 | 0.0% | Medical |
SRE Sempra | $293,061 | $30,546 ▼ | -9.4% | 4,183 | 0.0% | Utilities |
APO Apollo Global Management | $270,283 | $270,283 ▲ | New Holding | 1,903 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $267,299 | $50,179 ▲ | 23.1% | 554 | 0.0% | Finance |
STT State Street | $258,452 | $19,366 ▲ | 8.1% | 2,816 | 0.0% | Finance |
EIX Edison International | $254,253 | $60,154 ▼ | -19.1% | 4,438 | 0.0% | Utilities |
GILD Gilead Sciences | $251,666 | $251,666 ▲ | New Holding | 2,264 | 0.0% | Medical |
ICLR ICON Public | $239,772 | | 0.0% | 1,300 | 0.0% | Medical |
GIL Gildan Activewear | $237,677 | $42,858 ▼ | -15.3% | 5,335 | 0.0% | Consumer Discretionary |
LNTH Lantheus | $223,740 | | 0.0% | 2,250 | 0.0% | Medical |
DOV Dover | $214,263 | $39,234 ▼ | -15.5% | 1,196 | 0.0% | Industrials |
NTR Nutrien | $212,571 | $54,567 ▲ | 34.5% | 5,185 | 0.0% | Basic Materials |
LDOS Leidos | $212,475 | $12,347 ▲ | 6.2% | 1,566 | 0.0% | Aerospace |
BUNGE GLOBAL SA
| $209,457 | $33,048 ▼ | -13.6% | 2,738 | 0.0% | COM SHS |
THE CAMPBELLS COMPANY
| $199,600 | $199,600 ▲ | New Holding | 5,000 | 0.0% | COM |
PNR Pentair | $195,142 | $195,142 ▲ | New Holding | 2,185 | 0.0% | Business Services |
PNC The PNC Financial Services Group | $183,019 | $33,419 ▼ | -15.4% | 1,046 | 0.0% | Finance |
RUN Sunrun | $168,508 | $77,264 ▼ | -31.4% | 28,038 | 0.0% | Energy |
EW Edwards Lifesciences | $166,585 | $25,913 ▼ | -13.5% | 2,340 | 0.0% | Medical |
IR Ingersoll Rand | $163,250 | $82,844 ▼ | -33.7% | 2,008 | 0.0% | Industrials |
MCK McKesson | $158,303 | $11,972 ▼ | -7.0% | 238 | 0.0% | Medical |
CHKP Check Point Software Technologies | $157,753 | $157,753 ▲ | New Holding | 682 | 0.0% | Computer and Technology |
WST West Pharmaceutical Services | $153,043 | $1,812,780 ▼ | -92.2% | 677 | 0.0% | Medical |
VEEV Veeva Systems | $145,575 | $145,575 ▲ | New Holding | 613 | 0.0% | Medical |
EQH Equitable | $145,296 | $45,145 ▲ | 45.1% | 2,726 | 0.0% | Finance |
CDAY Ceridian HCM | $143,458 | $143,458 ▲ | New Holding | 2,405 | 0.0% | Computer and Technology |
URI United Rentals | $140,811 | $36,818 ▼ | -20.7% | 218 | 0.0% | Construction |
HOLX Hologic | $139,161 | $11,467 ▼ | -7.6% | 2,233 | 0.0% | Medical |
RY Royal Bank of Canada | $134,540 | $134,540 ▲ | New Holding | 1,179 | 0.0% | Finance |
PPG PPG Industries | $129,707 | $5,960 ▲ | 4.8% | 1,197 | 0.0% | Basic Materials |
GROY Gold Royalty | $128,682 | $128,682 ▲ | New Holding | 86,364 | 0.0% | Basic Materials |
CCJ Cameco | $126,426 | $126,426 ▲ | New Holding | 2,981 | 0.0% | Basic Materials |
LPLA LPL Financial | $125,279 | $125,279 ▲ | New Holding | 376 | 0.0% | Finance |
CHEER HLDG INC
| $117,086 | $117,086 ▲ | New Holding | 88,035 | 0.0% | SHS CL A |
HPE Hewlett Packard Enterprise | $103,849 | $533,750 ▼ | -83.7% | 6,515 | 0.0% | Computer and Technology |
APD Air Products and Chemicals | $103,028 | | 0.0% | 400 | 0.0% | Basic Materials |
DELL Dell Technologies | $101,081 | $101,081 ▲ | New Holding | 1,041 | 0.0% | Computer and Technology |
BKR Baker Hughes | $100,567 | $8,551 ▲ | 9.3% | 2,305 | 0.0% | Energy |
EBAY eBay | $100,081 | $100,081 ▲ | New Holding | 1,498 | 0.0% | Retail/Wholesale |
CRL Charles River Laboratories International | $98,695 | $30,445 ▲ | 44.6% | 590 | 0.0% | Medical |
GLW Corning | $98,288 | $98,288 ▲ | New Holding | 2,111 | 0.0% | Computer and Technology |
SYY Sysco | $98,103 | $98,103 ▲ | New Holding | 1,325 | 0.0% | Consumer Staples |
INTC Intel | $97,222 | $6,481 ▲ | 7.1% | 5,010 | 0.0% | Computer and Technology |
PCAR PACCAR | $96,030 | $2,658,401 ▼ | -96.5% | 978 | 0.0% | Auto/Tires/Trucks |
WSM Williams-Sonoma | $95,857 | $11,016 ▲ | 13.0% | 583 | 0.0% | Retail/Wholesale |
CTSH Cognizant Technology Solutions | $95,346 | $6,982 ▲ | 7.9% | 1,229 | 0.0% | Computer and Technology |
YUM Yum! Brands | $94,905 | $10,720 ▼ | -10.1% | 602 | 0.0% | Retail/Wholesale |
BA Boeing | $86,796 | | 0.0% | 650 | 0.0% | Aerospace |
ALB Albemarle | $84,767 | | 0.0% | 1,134 | 0.0% | Basic Materials |
MCHI iShares MSCI China ETF | $82,500 | $82,500 ▲ | New Holding | 1,500 | 0.0% | ETF |
BAH Booz Allen Hamilton | $69,550 | $69,550 ▲ | New Holding | 657 | 0.0% | Business Services |
GEN Genesis Healthcare | $69,278 | $12,745 ▼ | -15.5% | 2,533 | 0.0% | Business Services |
SYF Synchrony Financial | $66,942 | $17,548 ▲ | 35.5% | 1,236 | 0.0% | Finance |
AMCR Amcor | $64,688 | $64,688 ▲ | New Holding | 6,662 | 0.0% | Industrials |
HUBB Hubbell | $57,456 | $57,456 ▲ | New Holding | 168 | 0.0% | Industrials |
KR Kroger | $51,589 | $51,589 ▲ | New Holding | 780 | 0.0% | Retail/Wholesale |
HCA HCA Healthcare | $48,955 | $48,955 ▲ | New Holding | 143 | 0.0% | Medical |
ELV Elevance Health | $46,219 | $2,259,116 ▼ | -98.0% | 107 | 0.0% | Medical |
RMD ResMed | $45,414 | $45,414 ▲ | New Holding | 204 | 0.0% | Medical |
USB U.S. Bancorp | $40,679 | $40,679 ▲ | New Holding | 941 | 0.0% | Finance |
RF Regions Financial | $40,505 | $40,505 ▲ | New Holding | 1,847 | 0.0% | Finance |
CM Canadian Imperial Bank of Commerce | $39,777 | $40,803 ▼ | -50.6% | 698 | 0.0% | Finance |
LMT Lockheed Martin | $38,023 | | 0.0% | 90 | 0.0% | Aerospace |
JBL Jabil | $34,292 | $8,921 ▲ | 35.2% | 246 | 0.0% | Computer and Technology |
AFL Aflac | $33,788 | $33,788 ▲ | New Holding | 305 | 0.0% | Finance |
FFIV F5 | $33,760 | $33,760 ▲ | New Holding | 125 | 0.0% | Computer and Technology |
GRMN Garmin | $33,195 | $33,195 ▲ | New Holding | 153 | 0.0% | Computer and Technology |
SNA Snap-on | $33,194 | $49,959 ▼ | -60.1% | 99 | 0.0% | Consumer Discretionary |
EME EMCOR Group | $32,622 | $14,414 ▲ | 79.2% | 86 | 0.0% | Construction |
NTAP NetApp | $32,428 | $34,068 ▼ | -51.2% | 356 | 0.0% | Computer and Technology |
RTX RTX | $19,864 | $57,410 ▼ | -74.3% | 173 | 0.0% | Aerospace |
XOM Exxon Mobil | $12,240 | | 0.0% | 120 | 0.0% | Energy |
ITT ITT | $12,126 | | 0.0% | 110 | 0.0% | Multi-Sector Conglomerates |
COIN Coinbase Global | $10,516 | $1,570 ▲ | 17.5% | 67 | 0.0% | Finance |
CARR Carrier Global | $9,671 | $815,047 ▼ | -98.8% | 173 | 0.0% | Computer and Technology |
TSLA Tesla | $7,022 | $4,447 ▼ | -38.8% | 30 | 0.0% | Auto/Tires/Trucks |
BMY Bristol-Myers Squibb | $4,811 | | 0.0% | 89 | 0.0% | Medical |
TH INTERNATIONAL LIMITED
| $4,167 | $4,167 ▲ | New Holding | 1,427 | 0.0% | SHS NEW |
SNOW Snowflake | $3,190 | | 0.0% | 25 | 0.0% | Computer and Technology |
KD Kyndryl | $2,809 | $1,685 ▲ | 150.0% | 100 | 0.0% | Business Services |
MO Altria Group | $2,741 | | 0.0% | 50 | 0.0% | Consumer Staples |
MAT Mattel | $2,573 | $2,573 ▲ | New Holding | 160 | 0.0% | Consumer Discretionary |
HAS Hasbro | $2,110 | $2,110 ▲ | New Holding | 40 | 0.0% | Consumer Discretionary |
TWLO Twilio | $2,043 | | 0.0% | 25 | 0.0% | Computer and Technology |
GEHC GE HealthCare Technologies | $1,952 | $1,952 ▲ | New Holding | 33 | 0.0% | Medical |
SLI Standard Lithium | $1,139 | | 0.0% | 1,000 | 0.0% | Basic Materials |
OGN Organon & Co. | $638 | $638 ▲ | New Holding | 50 | 0.0% | Medical |
NGVT Ingevity | $184 | | 0.0% | 6 | 0.0% | Basic Materials |
EMBC Embecta | $47 | | 0.0% | 4 | 0.0% | Medical |
COSCIENS BIOPHARMA INC
| $3 | | 0.0% | 1 | 0.0% | COM |
TLRY Tilray | $1 | | 0.0% | 1 | 0.0% | Consumer Staples |
SMURFIT WESTROCK PLC
| $0 | $30,368,931 ▼ | -100.0% | 0 | 0.0% | SHS |
WPM Wheaton Precious Metals | $0 | $7,590,530 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EXPD Expeditors International of Washington | $0 | $4,662,158 ▼ | -100.0% | 0 | 0.0% | Transportation |
WDAY Workday | $0 | $3,281,009 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MDB MongoDB | $0 | $3,123,981 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TW Tradeweb Markets | $0 | $3,091,637 ▼ | -100.0% | 0 | 0.0% | Finance |
MDLZ Mondelez International | $0 | $2,078,669 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
QRVO Qorvo | $0 | $1,690,420 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVY Avery Dennison | $0 | $1,609,409 ▼ | -100.0% | 0 | 0.0% | Industrials |
FLUTTER ENTMT PLC
| $0 | $1,464,050 ▼ | -100.0% | 0 | 0.0% | SHS |
MAR Marriott International | $0 | $1,293,365 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FLNC Fluence Energy | $0 | $1,152,402 ▼ | -100.0% | 0 | 0.0% | Energy |
DAR Darling Ingredients | $0 | $938,651 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SHO Sunstone Hotel Investors | $0 | $683,782 ▼ | -100.0% | 0 | 0.0% | Finance |
ESSENTIAL PPTYS RLTY TR INC
| $0 | $578,028 ▼ | -100.0% | 0 | 0.0% | COM |
PDD PDD | $0 | $534,820 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IRM Iron Mountain | $0 | $500,233 ▼ | -100.0% | 0 | 0.0% | Business Services |
CURBLINE PPTYS CORP
| $0 | $443,139 ▼ | -100.0% | 0 | 0.0% | COM |
EVERGY INC
| $0 | $388,522 ▼ | -100.0% | 0 | 0.0% | COM |
CWT California Water Service Group | $0 | $326,590 ▼ | -100.0% | 0 | 0.0% | Utilities |
AXON Axon Enterprise | $0 | $276,803 ▼ | -100.0% | 0 | 0.0% | Aerospace |
BBY Best Buy | $0 | $164,632 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HSY Hershey | $0 | $89,249 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TROW T. Rowe Price Group | $0 | $86,076 ▼ | -100.0% | 0 | 0.0% | Finance |
VLO Valero Energy | $0 | $77,936 ▼ | -100.0% | 0 | 0.0% | Energy |
DOMINOS PIZZA INC
| $0 | $60,611 ▼ | -100.0% | 0 | 0.0% | COM |
UTHR United Therapeutics | $0 | $23,603 ▼ | -100.0% | 0 | 0.0% | Medical |
LII Lennox International | $0 | $22,793 ▼ | -100.0% | 0 | 0.0% | Construction |
CVX Chevron | $0 | $19,538 ▼ | -100.0% | 0 | 0.0% | Energy |
SLB Schlumberger | $0 | $2,729 ▼ | -100.0% | 0 | 0.0% | Energy |
