| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | TAP | 200,540 | $000.00 | 0.00% | ||
| GRAHAM HLDGS CO | GHC | 4,012 | $000.00 | 0.00% | ||
| JOHNSON & JOHNSON | JNJ | 1,470,120 | $000.00 | 0.00% | ||
| VEEVA SYS INC | VEEV | 100,449 | $000.00 | 0.00% | ||
| STRIDE INC | LRN | 54,694 | $000.00 | 0.00% | ||
| ISHARES TR | ISHG | 983,200 | $000.00 | 0.00% | ||
| NVR INC | NVR | 482 | $000.00 | 0.00% | ||
| DOORDASH INC | DASH | 302,506 | $000.00 | 0.00% | ||
| NVENT ELECTRIC PLC | NVT | 25,353 | $000.00 | 0.00% | ||
| MINERALS TECHNOLOGIES INC | MTX | 35,938 | $000.00 | 0.00% | ||
| TEXAS ROADHOUSE INC | TXRH | 83,828 | $000.00 | 0.00% | ||
| CGI INC | GIB | 14,944 | $000.00 | 0.00% | ||
| NEWELL BRANDS INC | NWL | 14,008 | $000.00 | 0.00% | ||
| CARDINAL HEALTH INC | CAH | 465,259 | $000.00 | 0.00% | ||
| DONALDSON INC | DCI | 28,544 | $000.00 | 0.00% | ||
| CHURCHILL DOWNS INC | CHDN | 9,844 | $000.00 | 0.00% | ||
| J & J SNACK FOODS CORP | JJSF | 4,002 | $000.00 | 0.00% | ||
| URANIUM ENERGY CORP | UEC | 3,534,540 | $000.00 | 0.00% | ||
| PERMIAN RESOURCES CORP | CORP | 21,862 | $000.00 | 0.00% | ||
| ADOBE INC | ADBE | 44,954 | $000.00 | 0.00% |
Showing positions # 521 to
540 of 582