Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","70’147’866.36","6.18","70’147’866.36","166’452.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","60’014’133.42","5.29","60’014’133.42","346’282.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","52’551’672.50","4.63","52’551’672.50","58’229.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","39’421’972.94","3.48","39’421’972.94","219’218.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","25’806’654.30","2.28","25’806’654.30","52’255.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","21’094’643.40","1.86","21’094’643.40","139’820.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","18’455’847.92","1.63","18’455’847.92","121’468.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","14’835’223.52","1.31","14’835’223.52","19’064.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","13’861’171.03","1.22","13’861’171.03","10’511.00","1’318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","13’574’941.76","1.20","13’574’941.76","68’038.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12’912’322.10","1.14","12’912’322.10","30’970.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","12’155’069.36","1.07","12’155’069.36","67’592.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","10’825’805.14","0.95","10’825’805.14","94’162.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","10’726’897.40","0.95","10’726’897.40","21’754.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","10’435’068.98","0.92","10’435’068.98","37’399.00","279.02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","9’446’681.75","0.83","9’446’681.75","19’765.00","477.95","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","9’054’124.80","0.80","9’054’124.80","55’680.00","162.61","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","9’024’037.65","0.80","9’024’037.65","23’385.00","385.89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","8’939’904.16","0.79","8’939’904.16","56’596.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","7’915’276.50","0.70","7’915’276.50","60’078.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7’676’590.88","0.68","7’676’590.88","10’486.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","7’536’285.45","0.66","7’536’285.45","41’787.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","6’859’710.18","0.60","6’859’710.18","22’761.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","6’833’399.50","0.60","6’833’399.50","38’050.00","179.59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","6’618’764.55","0.58","6’618’764.55","42’333.00","156.35","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","6’401’588.16","0.56","6’401’588.16","105’428.00","60.72","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","6’357’033.11","0.56","6’357’033.11","168’131.00","37.81","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","6’325’494.30","0.56","6’325’494.30","10’310.00","613.53","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","5’951’767.66","0.52","5’951’767.66","97’522.00","61.03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","5’599’541.77","0.49","5’599’541.77","32’261.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","5’367’824.80","0.47","5’367’824.80","10’642.00","504.40","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","5’306’449.83","0.47","5’306’449.83","9’159.00","579.37","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","5’285’183.28","0.47","5’285’183.28","11’336.00","466.23","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","5’216’415.64","0.46","5’216’415.64","43’118.00","120.98","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5’032’615.34","0.44","5’032’615.34","14’761.00","340.94","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","4’938’041.15","0.44","4’938’041.15","85’715.00","57.61","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","4’877’011.64","0.43","4’877’011.64","38’932.00","125.27","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4’853’000.16","0.43","4’853’000.16","17’208.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4’808’876.94","0.42","4’808’876.94","96’622.00","49.77","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","4’641’899.40","0.41","4’641’899.40","40’905.00","113.48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","4’626’382.20","0.41","4’626’382.20","25’685.00","180.12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","4’488’879.33","0.40","4’488’879.33","26’541.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","4’390’386.00","0.39","4’390’386.00","12’040.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","4’359’667.08","0.38","4’359’667.08","99’604.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","4’249’247.00","0.37","4’249’247.00","6’550.00","648.74","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","4’160’429.48","0.37","4’160’429.48","16’724.00","248.77","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4’148’641.34","0.37","4’148’641.34","99’871.00","41.54","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","4’084’646.40","0.36","4’084’646.40","21’408.00","190.80","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","4’069’425.88","0.36","4’069’425.88","94’484.00","43.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4’063’696.00","0.36","4’063’696.00","19’537.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3’744’882.81","0.33","3’744’882.81","21’663.00","172.87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","3’676’294.08","0.32","3’676’294.08","132’336.00","27.78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","3’636’296.30","0.32","3’636’296.30","12’701.00","286.30","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","3’634’851.00","0.32","3’634’851.00","4’789.00","759.00","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","3’571’560.72","0.31","3’571’560.72","28’158.00","126.84","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","3’497’230.48","0.31","3’497’230.48","14’296.00","244.63","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","3’414’344.32","0.30","3’414’344.32","43’712.00","78.11","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3’391’582.04","0.30","3’391’582.04","13’388.00","253.33","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","3’354’036.18","0.30","3’354’036.18","36’366.00","92.23","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","3’287’621.70","0.29","3’287’621.70","8’217.00","400.10","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","3’266’621.45","0.29","3’266’621.45","33’521.00","97.45","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","3’261’259.08","0.29","3’261’259.08","32’530.00","100.25","Canada","Toronto Stock Exchange","CAD" "SPGI","S&P GLOBAL INC","Financials","Equity","3’240’415.84","0.29","3’240’415.84","7’664.00","422.81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3’167’111.75","0.28","3’167’111.75","7’627.00","415.25","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3’157’771.22","0.28","3’157’771.22","15’394.00","205.13","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","3’136’117.50","0.28","3’136’117.50","13’770.00","227.75","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3’053’992.50","0.27","3’053’992.50","25’610.00","119.25","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","3’044’757.51","0.27","3’044’757.51","3’153.00","965.67","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3’037’984.50","0.27","3’037’984.50","827.00","3’673.50","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","3’035’510.94","0.27","3’035’510.94","47’586.00","63.79","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","3’007’864.80","0.27","3’007’864.80","9’567.00","314.40","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","2’964’300.30","0.26","2’964’300.30","168’906.00","17.55","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","2’916’239.04","0.26","2’916’239.04","3’492.00","835.12","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","2’899’094.22","0.26","2’899’094.22","8’082.00","358.71","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","2’889’417.72","0.25","2’889’417.72","5’557.00","519.96","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","2’838’067.05","0.25","2’838’067.05","13’767.00","206.15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2’836’852.90","0.25","2’836’852.90","22’015.00","128.86","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","2’798’336.25","0.25","2’798’336.25","44’595.00","62.75","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","2’755’450.92","0.24","2’755’450.92","31’701.00","86.92","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","2’747’253.32","0.24","2’747’253.32","27’179.00","101.08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2’710’285.09","0.24","2’710’285.09","28’793.00","94.13","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","2’698’223.00","0.24","2’698’223.00","28’858.00","93.50","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","2’635’857.40","0.23","2’635’857.40","13’732.00","191.95","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","2’566’635.10","0.23","2’566’635.10","42’393.00","60.54","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrials","Equity","2’560’807.26","0.23","2’560’807.26","6’259.00","409.14","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2’544’764.25","0.22","2’544’764.25","47’789.00","53.25","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2’539’307.54","0.22","2’539’307.54","35’083.00","72.38","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2’516’838.39","0.22","2’516’838.39","17’083.00","147.33","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2’512’683.72","0.22","2’512’683.72","6’021.00","417.32","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2’481’956.87","0.22","2’481’956.87","2’481’957.00","100.00","United States","-","USD" "CI","CIGNA","Health Care","Equity","2’481’248.86","0.22","2’481’248.86","6’829.00","363.34","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2’467’572.00","0.22","2’467’572.00","26’968.00","91.50","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","2’447’478.00","0.22","2’447’478.00","9’468.00","258.50","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2’432’810.28","0.21","2’432’810.28","5’326.00","456.78","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2’410’918.50","0.21","2’410’918.50","2’495.00","966.30","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2’394’149.53","0.21","2’394’149.53","9’641.00","248.33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2’378’506.44","0.21","2’378’506.44","34’662.00","68.62","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2’365’543.05","0.21","2’365’543.05","11’505.00","205.61","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","2’365’107.68","0.21","2’365’107.68","29’776.00","79.43","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","2’248’624.29","0.20","2’248’624.29","14’113.00","159.33","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","2’238’346.44","0.20","2’238’346.44","3’212.00","696.87","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2’236’634.77","0.20","2’236’634.77","11’569.00","193.33","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","2’213’088.12","0.20","2’213’088.12","16’908.00","130.89","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","2’210’042.70","0.19","2’210’042.70","31’527.00","70.10","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","2’192’813.19","0.19","2’192’813.19","27’926.00","78.52","Canada","Toronto Stock Exchange","CAD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2’142’362.52","0.19","2’142’362.52","10’854.00","197.38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","2’123’860.90","0.19","2’123’860.90","29’090.00","73.01","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2’103’683.78","0.19","2’103’683.78","7’453.00","282.26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","2’095’020.90","0.18","2’095’020.90","3’654.00","573.35","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2’047’692.90","0.18","2’047’692.90","9’570.00","213.97","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2’047’371.84","0.18","2’047’371.84","6’576.00","311.34","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","2’015’084.01","0.18","2’015’084.01","5’809.00","346.89","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","1’957’080.80","0.17","1’957’080.80","12’080.00","162.01","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1’915’555.82","0.17","1’915’555.82","7’142.00","268.21","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1’914’866.30","0.17","1’914’866.30","655.00","2’923.46","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","1’912’876.74","0.17","1’912’876.74","25’374.00","75.39","Canada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1’899’930.09","0.17","1’899’930.09","21’500.00","88.37","Canada","Toronto Stock Exchange","CAD" "TGT","TARGET CORP","Consumer Staples","Equity","1’870’191.69","0.16","1’870’191.69","10’707.00","174.67","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1’861’695.18","0.16","1’861’695.18","13’591.00","136.98","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1’858’028.55","0.16","1’858’028.55","26’151.00","71.05","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1’849’655.90","0.16","1’849’655.90","42’365.00","43.66","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","1’836’514.80","0.16","1’836’514.80","33’452.00","54.90","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1’830’861.15","0.16","1’830’861.15","10’865.00","168.51","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1’819’202.65","0.16","1’819’202.65","9’235.00","196.99","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","1’804’572.00","0.16","1’804’572.00","8’370.00","215.60","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","1’789’753.88","0.16","1’789’753.88","49’826.00","35.92","Canada","Toronto Stock Exchange","CAD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1’785’528.90","0.16","1’785’528.90","2’190.00","815.31","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1’773’019.50","0.16","1’773’019.50","5’502.00","322.25","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","1’763’862.36","0.16","1’763’862.36","47’879.00","36.84","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1’755’263.26","0.15","1’755’263.26","6’086.00","288.41","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","1’729’427.82","0.15","1’729’427.82","17’998.00","96.09","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1’726’552.91","0.15","1’726’552.91","13’134.00","131.46","Canada","Toronto Stock Exchange","CAD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1’716’352.74","0.15","1’716’352.74","10’314.00","166.41","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1’715’997.03","0.15","1’715’997.03","13’577.00","126.39","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1’710’981.30","0.15","1’710’981.30","3’066.00","558.05","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","1’688’237.44","0.15","1’688’237.44","6’848.00","246.53","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1’683’569.72","0.15","1’683’569.72","3’122.00","539.26","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1’665’779.10","0.15","1’665’779.10","1’094.00","1’522.65","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1’662’905.65","0.15","1’662’905.65","18’487.00","89.95","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","1’659’860.32","0.15","1’659’860.32","10’442.00","158.96","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1’657’325.16","0.15","1’657’325.16","5’757.00","287.88","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1’624’933.44","0.14","1’624’933.44","3’404.00","477.36","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1’611’302.88","0.14","1’611’302.88","1’419.00","1’135.52","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1’606’013.70","0.14","1’606’013.70","13’929.00","115.30","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","1’599’823.73","0.14","1’599’823.73","16’624.00","96.24","Canada","Toronto Stock Exchange","CAD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1’596’255.46","0.14","1’596’255.46","5’326.00","299.71","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1’591’531.32","0.14","1’591’531.32","34’689.00","45.88","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","1’573’220.00","0.14","1’573’220.00","35’755.00","44.00","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1’573’095.00","0.14","1’573’095.00","1’275.00","1’233.80","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1’571’384.85","0.14","1’571’384.85","23’605.00","66.57","United States","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Equity","1’558’131.72","0.14","1’558’131.72","4’668.00","333.79","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1’551’314.13","0.14","1’551’314.13","4’677.00","331.69","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1’517’914.16","0.13","1’517’914.16","12’196.00","124.46","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","1’506’473.60","0.13","1’506’473.60","5’344.00","281.90","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1’505’774.40","0.13","1’505’774.40","6’135.00","245.44","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","1’502’922.88","0.13","1’502’922.88","2’192.00","685.64","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1’495’587.73","0.13","1’495’587.73","20’683.00","72.31","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","1’492’668.00","0.13","1’492’668.00","3’825.00","390.24","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1’487’880.97","0.13","1’487’880.97","9’301.00","159.97","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1’476’551.75","0.13","1’476’551.75","13’015.00","113.45","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1’462’787.64","0.13","1’462’787.64","5’769.00","253.56","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1’452’608.43","0.13","1’452’608.43","32’577.00","44.59","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1’413’974.68","0.12","1’413’974.68","14’068.00","100.51","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","1’406’229.47","0.12","1’406’229.47","27’526.00","51.09","Canada","Toronto Stock Exchange","CAD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","1’398’020.00","0.12","1’398’020.00","5’377.00","260.00","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","1’395’426.96","0.12","1’395’426.96","6’021.00","231.76","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1’381’578.00","0.12","1’381’578.00","14’520.00","95.15","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1’380’615.42","0.12","1’380’615.42","2’469.00","559.18","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1’369’850.01","0.12","1’369’850.01","7’409.00","184.89","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1’360’981.91","0.12","1’360’981.91","3’851.00","353.41","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","1’355’044.83","0.12","1’355’044.83","32’653.00","41.50","Canada","Toronto Stock Exchange","CAD" "MMM","3M","Industrials","Equity","1’343’040.19","0.12","1’343’040.19","12’841.00","104.59","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1’342’815.62","0.12","1’342’815.62","8’002.00","167.81","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1’341’919.32","0.12","1’341’919.32","5’331.00","251.72","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","1’333’817.67","0.12","1’333’817.67","5’111.00","260.97","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1’325’007.85","0.12","1’325’007.85","415.00","3’192.79","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1’322’131.84","0.12","1’322’131.84","4’832.00","273.62","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1’318’653.75","0.12","1’318’653.75","9’125.00","144.51","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1’296’542.66","0.11","1’296’542.66","6’049.00","214.34","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1’289’789.76","0.11","1’289’789.76","16’464.00","78.34","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","1’286’145.08","0.11","1’286’145.08","9’221.00","139.48","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1’269’468.20","0.11","1’269’468.20","5’222.00","243.10","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1’260’395.64","0.11","1’260’395.64","5’508.00","228.83","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","1’249’057.62","0.11","1’249’057.62","455.00","2’745.18","Canada","Toronto Stock Exchange","CAD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1’236’224.31","0.11","1’236’224.31","4’989.00","247.79","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1’232’041.16","0.11","1’232’041.16","1’204.00","1’023.29","United States","NASDAQ","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1’218’371.20","0.11","1’218’371.20","13’129.00","92.80","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1’201’459.05","0.11","1’201’459.05","7’785.00","154.33","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1’200’214.00","0.11","1’200’214.00","91’900.00","13.06","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","1’195’529.76","0.11","1’195’529.76","6’021.00","198.56","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1’195’325.25","0.11","1’195’325.25","30’975.00","38.59","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1’190’363.04","0.10","1’190’363.04","20’796.00","57.24","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1’187’528.92","0.10","1’187’528.92","8’068.00","147.19","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1’170’325.10","0.10","1’170’325.10","7’222.00","162.05","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","1’139’277.30","0.10","1’139’277.30","1’582.00","720.15","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","1’133’040.81","0.10","1’133’040.81","22’675.00","49.97","Canada","Toronto Stock Exchange","CAD" "AFL","AFLAC INC","Financials","Equity","1’124’019.36","0.10","1’124’019.36","13’128.00","85.62","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","1’123’617.40","0.10","1’123’617.40","30’845.00","36.43","Canada","Toronto Stock Exchange","CAD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1’121’118.30","0.10","1’121’118.30","12’570.00","89.19","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","1’119’511.12","0.10","1’119’511.12","19’409.00","57.68","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1’110’965.13","0.10","1’110’965.13","1’089.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1’110’769.60","0.10","1’110’769.60","18’763.00","59.20","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1’096’865.28","0.10","1’096’865.28","4’032.00","272.04","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1’096’489.70","0.10","1’096’489.70","2’515.00","435.98","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","1’090’648.51","0.10","1’090’648.51","16’213.00","67.27","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1’089’086.40","0.10","1’089’086.40","12’843.00","84.80","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1’087’773.12","0.10","1’087’773.12","2’016.00","539.57","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1’084’120.30","0.10","1’084’120.30","3’763.00","288.10","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","1’083’749.04","0.10","1’083’749.04","6’381.00","169.84","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","1’080’251.60","0.10","1’080’251.60","13’571.00","79.60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","1’069’943.47","0.09","1’069’943.47","10’133.00","105.59","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1’068’876.24","0.09","1’068’876.24","4’232.00","252.57","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1’067’992.74","0.09","1’067’992.74","9’403.00","113.58","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1’067’120.40","0.09","1’067’120.40","2’740.00","389.46","United States","NASDAQ","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1’065’400.58","0.09","1’065’400.58","43’306.00","24.60","Canada","Toronto Stock Exchange","CAD" "SQ","BLOCK INC CLASS A","Financials","Equity","1’064’537.64","0.09","1’064’537.64","12’798.00","83.18","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","1’063’440.15","0.09","1’063’440.15","4’857.00","218.95","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","1’060’620.80","0.09","1’060’620.80","27’520.00","38.54","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","1’059’327.30","0.09","1’059’327.30","6’170.00","171.69","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","1’059’125.76","0.09","1’059’125.76","14’328.00","73.92","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1’052’743.12","0.09","1’052’743.12","6’578.00","160.04","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","1’051’901.94","0.09","1’051’901.94","7’258.00","144.93","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","1’050’367.50","0.09","1’050’367.50","14’742.00","71.25","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1’049’445.74","0.09","1’049’445.74","7’301.00","143.74","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1’048’837.62","0.09","1’048’837.62","19’506.00","53.77","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1’039’137.60","0.09","1’039’137.60","8’880.00","117.02","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1’033’089.89","0.09","1’033’089.89","18’170.00","56.86","Canada","Toronto Stock Exchange","CAD" "CNC","CENTENE CORP","Health Care","Equity","1’033’044.75","0.09","1’033’044.75","13’185.00","78.35","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1’032’484.32","0.09","1’032’484.32","5’391.00","191.52","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1’030’395.08","0.09","1’030’395.08","15’884.00","64.87","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1’028’807.25","0.09","1’028’807.25","41’975.00","24.51","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","1’028’578.50","0.09","1’028’578.50","2’943.00","349.50","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","1’027’584.03","0.09","1’027’584.03","3’487.00","294.69","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1’026’286.60","0.09","1’026’286.60","3’998.00","256.70","United States","NASDAQ","USD" "MSCI","MSCI INC","Financials","Equity","1’025’437.00","0.09","1’025’437.00","1’841.00","557.00","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1’021’681.68","0.09","1’021’681.68","13’908.00","73.46","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","1’018’925.60","0.09","1’018’925.60","4’165.00","244.64","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1’015’231.93","0.09","1’015’231.93","6’889.00","147.37","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1’005’490.08","0.09","1’005’490.08","13’011.00","77.28","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1’003’060.80","0.09","1’003’060.80","15’624.00","64.20","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","994’127.85","0.09","994’127.85","2’323.00","427.95","United States","NASDAQ","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","991’720.60","0.09","991’720.60","17’420.00","56.93","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","978’089.22","0.09","978’089.22","16’823.00","58.14","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","970’739.06","0.09","970’739.06","9’721.00","99.86","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","963’815.71","0.08","963’815.71","7’573.00","127.27","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","961’223.04","0.08","961’223.04","5’232.00","183.72","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","955’563.50","0.08","955’563.50","5’671.00","168.50","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","954’339.88","0.08","954’339.88","19’669.00","48.52","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","952’529.85","0.08","952’529.85","6’327.00","150.55","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","950’258.18","0.08","950’258.18","11’597.00","81.94","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","947’026.50","0.08","947’026.50","26’866.00","35.25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","941’663.88","0.08","941’663.88","13’518.00","69.66","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","940’950.00","0.08","940’950.00","4’428.00","212.50","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","934’922.08","0.08","934’922.08","1’528.00","611.86","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","932’748.00","0.08","932’748.00","16’364.00","57.00","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","926’555.00","0.08","926’555.00","5’750.00","161.14","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","922’500.64","0.08","922’500.64","23’300.00","39.59","Canada","Toronto Stock Exchange","CAD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","921’286.44","0.08","921’286.44","10’564.00","87.21","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","918’211.14","0.08","918’211.14","9’639.00","95.26","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","911’191.80","0.08","911’191.80","1’895.00","480.84","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","908’535.81","0.08","908’535.81","24’351.00","37.31","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","900’956.52","0.08","900’956.52","6’561.00","137.32","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","891’422.55","0.08","891’422.55","7’335.00","121.53","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","891’001.65","0.08","891’001.65","49’091.00","18.15","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","883’415.68","0.08","883’415.68","6’361.00","138.88","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","878’023.90","0.08","878’023.90","15’431.00","56.90","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","873’943.02","0.08","873’943.02","11’871.00","73.62","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","872’522.96","0.08","872’522.96","9’068.00","96.22","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","867’695.40","0.08","867’695.40","40’452.00","21.45","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","865’746.75","0.08","865’746.75","3’333.00","259.75","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","861’647.71","0.08","861’647.71","9’541.00","90.31","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","861’027.93","0.08","861’027.93","3’339.00","257.87","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","856’307.91","0.08","856’307.91","3’669.00","233.39","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","830’266.64","0.07","830’266.64","5’384.00","154.21","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","827’410.41","0.07","827’410.41","3’537.00","233.93","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","825’001.40","0.07","825’001.40","7’460.00","110.59","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","821’370.69","0.07","821’370.69","3’011.00","272.79","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","820’615.50","0.07","820’615.50","10’727.00","76.50","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","813’471.12","0.07","813’471.12","5’628.00","144.54","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","802’267.05","0.07","802’267.05","24’245.00","33.09","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","800’084.08","0.07","800’084.08","8’746.00","91.48","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","800’098.98","0.07","800’098.98","12’702.00","62.99","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","797’010.03","0.07","797’010.03","6’453.00","123.51","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","796’455.72","0.07","796’455.72","47’578.00","16.74","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","795’967.32","0.07","795’967.32","6’036.00","131.87","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","792’208.48","0.07","792’208.48","5’462.00","145.04","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","791’508.78","0.07","791’508.78","2’718.00","291.21","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","790’873.60","0.07","790’873.60","3’014.00","262.40","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","782’385.93","0.07","782’385.93","3’981.00","196.53","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","779’085.12","0.07","779’085.12","20’064.00","38.83","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","778’892.47","0.07","778’892.47","5’911.00","131.77","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","763’340.76","0.07","763’340.76","1’134.00","673.14","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","762’809.25","0.07","762’809.25","11’445.00","66.65","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","760’576.00","0.07","760’576.00","5’942.00","128.00","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","759’031.45","0.07","759’031.45","8’429.00","90.05","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","755’949.96","0.07","755’949.96","3’914.00","193.14","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","755’026.60","0.07","755’026.60","3’490.00","216.34","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","752’605.77","0.07","752’605.77","24’603.00","30.59","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","751’134.72","0.07","751’134.72","5’376.00","139.72","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","751’224.64","0.07","751’224.64","13’832.00","54.31","Canada","Toronto Stock Exchange","CAD" "HUBS","HUBSPOT INC","Information Technology","Equity","743’632.69","0.07","743’632.69","1’193.00","623.33","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","742’868.25","0.07","742’868.25","9’825.00","75.61","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","739’015.20","0.07","739’015.20","7’224.00","102.30","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","736’580.25","0.06","736’580.25","24’759.00","29.75","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","733’230.16","0.06","733’230.16","20’072.00","36.53","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","722’156.75","0.06","722’156.75","4’921.00","146.75","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","714’356.88","0.06","714’356.88","2’589.00","275.92","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","713’032.92","0.06","713’032.92","7’363.00","96.84","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","711’058.15","0.06","711’058.15","565.00","1’258.51","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","709’002.40","0.06","709’002.40","5’480.00","129.38","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","704’310.40","0.06","704’310.40","14’240.00","49.46","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","701’774.81","0.06","701’774.81","2’017.00","347.93","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","698’934.80","0.06","698’934.80","3’560.00","196.33","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","692’719.06","0.06","692’719.06","8’053.00","86.02","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","680’484.40","0.06","680’484.40","7’048.00","96.55","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","679’428.40","0.06","679’428.40","1’724.00","394.10","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","677’925.32","0.06","677’925.32","2’603.00","260.44","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","677’436.48","0.06","677’436.48","4’347.00","155.84","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","674’174.28","0.06","674’174.28","7’996.00","84.31","Canada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","673’311.94","0.06","673’311.94","2’294.00","293.51","United States","NASDAQ","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","668’480.53","0.06","668’480.53","11’573.00","57.76","Canada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Health Care","Equity","665’248.32","0.06","665’248.32","498.00","1’335.84","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","662’678.85","0.06","662’678.85","4’084.00","162.26","Canada","Toronto Stock Exchange","CAD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","661’519.65","0.06","661’519.65","3’415.00","193.71","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","658’442.30","0.06","658’442.30","12’335.00","53.38","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","655’358.62","0.06","655’358.62","4’942.00","132.61","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","654’140.08","0.06","654’140.08","12’599.00","51.92","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","651’158.38","0.06","651’158.38","8’038.00","81.01","United States","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Materials","Equity","648’088.84","0.06","648’088.84","40’048.00","16.18","Canada","Toronto Stock Exchange","CAD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","647’452.55","0.06","647’452.55","6’289.00","102.95","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","645’697.60","0.06","645’697.60","9’304.00","69.40","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","645’079.28","0.06","645’079.28","5’732.00","112.54","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","642’008.32","0.06","642’008.32","5’312.00","120.86","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","640’667.83","0.06","640’667.83","17’831.00","35.93","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY INC","Energy","Equity","638’008.23","0.06","638’008.23","32’193.00","19.82","Canada","Toronto Stock Exchange","CAD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","637’916.16","0.06","637’916.16","5’712.00","111.68","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","635’917.83","0.06","635’917.83","11’873.00","53.56","Canada","Toronto Stock Exchange","CAD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","634’846.00","0.06","634’846.00","9’325.00","68.08","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","625’344.69","0.06","625’344.69","4’287.00","145.87","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","623’785.20","0.06","623’785.20","20’710.00","30.12","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","623’488.43","0.05","623’488.43","5’983.00","104.21","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","616’522.50","0.05","616’522.50","4’653.00","132.50","United States","NASDAQ","USD" "GLW","CORNING INC","Information Technology","Equity","611’068.12","0.05","611’068.12","18’506.00","33.02","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","597’444.80","0.05","597’444.80","4’126.00","144.80","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","595’522.98","0.05","595’522.98","3’242.00","183.69","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","595’478.46","0.05","595’478.46","5’046.00","118.01","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","593’938.80","0.05","593’938.80","4’662.00","127.40","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","593’455.20","0.05","593’455.20","1’654.00","358.80","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","589’670.12","0.05","589’670.12","7’358.00","80.14","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","587’414.04","0.05","587’414.04","3’771.00","155.77","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","Information Technology","Equity","585’015.18","0.05","585’015.18","5’332.00","109.72","Canada","Toronto Stock Exchange","CAD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","584’983.08","0.05","584’983.08","7’206.00","81.18","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","581’620.50","0.05","581’620.50","4’787.00","121.50","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","581’304.64","0.05","581’304.64","1’132.00","513.52","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","579’555.52","0.05","579’555.52","2’764.00","209.68","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","579’093.79","0.05","579’093.79","536.00","1’080.40","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","576’808.50","0.05","576’808.50","615.00","937.90","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","574’613.28","0.05","574’613.28","72.00","7’980.74","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","574’062.96","0.05","574’062.96","7’467.00","76.88","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","567’458.44","0.05","567’458.44","3’202.00","177.22","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","566’789.92","0.05","566’789.92","2’599.00","218.08","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","562’236.75","0.05","562’236.75","3’825.00","146.99","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","561’517.26","0.05","561’517.26","31’778.00","17.67","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","558’668.44","0.05","558’668.44","15’206.00","36.74","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","557’879.52","0.05","557’879.52","1’826.00","305.52","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","557’693.10","0.05","557’693.10","5’022.00","111.05","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","557’691.80","0.05","557’691.80","8’245.00","67.64","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","557’102.10","0.05","557’102.10","1’699.00","327.90","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","555’482.20","0.05","555’482.20","1’327.00","418.60","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","549’774.64","0.05","549’774.64","3’742.00","146.92","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","549’552.64","0.05","549’552.64","2’696.00","203.84","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","545’772.29","0.05","545’772.29","3’871.00","140.99","United States","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","545’211.52","0.05","545’211.52","6’902.00","78.99","Canada","Toronto Stock Exchange","CAD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","535’391.64","0.05","535’391.64","3’618.00","147.98","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","532’992.80","0.05","532’992.80","15’272.00","34.90","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","532’903.76","0.05","532’903.76","2’363.00","225.52","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","525’910.00","0.05","525’910.00","7’700.00","68.30","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","524’231.82","0.05","524’231.82","3’378.00","155.19","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","519’633.30","0.05","519’633.30","5’955.00","87.26","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","518’980.44","0.05","518’980.44","1’254.00","413.86","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","517’897.44","0.05","517’897.44","4’938.00","104.88","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","514’229.66","0.05","514’229.66","3’041.00","169.10","Canada","Toronto Stock Exchange","CAD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","514’158.36","0.05","514’158.36","12’044.00","42.69","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","513’956.80","0.05","513’956.80","14’735.00","34.88","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","513’426.90","0.05","513’426.90","4’613.00","111.30","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","509’448.33","0.04","509’448.33","5’919.00","86.07","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","505’941.02","0.04","505’941.02","8’086.00","62.57","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","504’240.48","0.04","504’240.48","3’636.00","138.68","United States","NASDAQ","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","503’674.53","0.04","503’674.53","4’301.00","117.11","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","502’341.48","0.04","502’341.48","7’482.00","67.14","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","502’004.62","0.04","502’004.62","4’771.00","105.22","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","498’395.56","0.04","498’395.56","1’579.00","315.64","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","497’910.96","0.04","497’910.96","5’814.00","85.64","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","496’130.88","0.04","496’130.88","17’808.00","27.86","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","496’057.08","0.04","496’057.08","12’898.00","38.46","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","493’815.13","0.04","493’815.13","2’603.00","189.71","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","492’836.88","0.04","492’836.88","6’267.00","78.64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","490’518.00","0.04","490’518.00","7’786.00","63.00","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","489’980.40","0.04","489’980.40","5’460.00","89.74","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","488’977.78","0.04","488’977.78","3’299.00","148.22","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","488’459.88","0.04","488’459.88","17’814.00","27.42","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","488’376.00","0.04","488’376.00","3’825.00","127.68","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","487’410.00","0.04","487’410.00","5’064.00","96.25","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","487’104.45","0.04","487’104.45","1’855.00","262.59","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","485’697.30","0.04","485’697.30","318.00","1’527.35","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","482’182.47","0.04","482’182.47","6’261.00","77.01","Canada","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","481’007.52","0.04","481’007.52","3’609.00","133.28","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","480’625.92","0.04","480’625.92","55’628.00","8.64","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","479’984.73","0.04","479’984.73","11’255.00","42.65","Canada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","Health Care","Equity","478’433.34","0.04","478’433.34","1’386.00","345.19","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","473’847.10","0.04","473’847.10","2’630.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "AEE","AMEREN CORP","Utilities","Equity","468’672.05","0.04","468’672.05","6’407.00","73.15","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","467’719.56","0.04","467’719.56","22’617.00","20.68","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","467’184.14","0.04","467’184.14","3’026.00","154.39","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","467’163.83","0.04","467’163.83","33’877.00","13.79","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","465’566.76","0.04","465’566.76","1’198.00","388.62","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","465’030.36","0.04","465’030.36","4’171.00","111.49","Canada","Toronto Stock Exchange","CAD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","464’510.54","0.04","464’510.54","2’782.00","166.97","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","462’344.22","0.04","462’344.22","7’839.00","58.98","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","461’889.90","0.04","461’889.90","1’371.00","336.90","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","461’481.20","0.04","461’481.20","9’987.00","46.21","Canada","Toronto Stock Exchange","CAD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","458’805.99","0.04","458’805.99","3’301.00","138.99","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","458’688.99","0.04","458’688.99","6’033.00","76.03","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","458’307.66","0.04","458’307.66","5’198.00","88.17","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","457’324.66","0.04","457’324.66","1’066.00","429.01","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","456’181.48","0.04","456’181.48","13’020.00","35.04","Canada","Toronto Stock Exchange","CAD" "HOLX","HOLOGIC INC","Health Care","Equity","453’503.05","0.04","453’503.05","5’863.00","77.35","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","452’188.80","0.04","452’188.80","1’440.00","314.02","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","451’548.45","0.04","451’548.45","2’085.00","216.57","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","447’610.02","0.04","447’610.02","4’013.00","111.54","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","444’642.00","0.04","444’642.00","275.00","1’616.88","United States","NASDAQ","USD" "COO","COOPER INC","Health Care","Equity","444’022.40","0.04","444’022.40","4’360.00","101.84","United States","NASDAQ","USD" "FTS","FORTIS INC","Utilities","Equity","441’826.69","0.04","441’826.69","11’243.00","39.30","Canada","Toronto Stock Exchange","CAD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","441’709.00","0.04","441’709.00","9’740.00","45.35","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","440’991.54","0.04","440’991.54","3’729.00","118.26","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","439’127.50","0.04","439’127.50","2’875.00","152.74","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","437’671.20","0.04","437’671.20","2’580.00","169.64","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","436’398.63","0.04","436’398.63","9’948.00","43.87","Canada","Toronto Stock Exchange","CAD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","435’663.36","0.04","435’663.36","25’344.00","17.19","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","435’213.70","0.04","435’213.70","3’530.00","123.29","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","434’609.89","0.04","434’609.89","4’069.00","106.81","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","434’015.34","0.04","434’015.34","2’838.00","152.93","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","433’606.30","0.04","433’606.30","2’293.00","189.10","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","433’074.03","0.04","433’074.03","1’767.00","245.09","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","432’041.12","0.04","432’041.12","3’539.00","122.08","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","431’434.70","0.04","431’434.70","3’305.00","130.54","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","424’487.36","0.04","424’487.36","3’872.00","109.63","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","424’218.76","0.04","424’218.76","3’499.00","121.24","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","421’417.36","0.04","421’417.36","7’033.00","59.92","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","421’415.28","0.04","421’415.28","8’186.00","51.48","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","420’432.32","0.04","420’432.32","9’944.00","42.28","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","420’313.52","0.04","420’313.52","4’444.00","94.58","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","419’465.28","0.04","419’465.28","4’408.00","95.16","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","419’039.80","0.04","419’039.80","6’290.00","66.62","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","415’947.87","0.04","415’947.87","14’703.00","28.29","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","415’704.52","0.04","415’704.52","3’058.00","135.94","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","415’082.16","0.04","415’082.16","11’588.00","35.82","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","414’345.42","0.04","414’345.42","2’193.00","188.94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","406’844.10","0.04","406’844.10","5’226.00","77.85","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","405’650.16","0.04","405’650.16","1’809.00","224.24","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","404’431.52","0.04","404’431.52","904.00","447.38","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","401’085.95","0.04","401’085.95","815.00","492.13","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","400’919.24","0.04","400’919.24","3’716.00","107.89","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","400’537.64","0.04","400’537.64","823.00","486.68","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","400’174.36","0.04","400’174.36","9’172.00","43.63","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","396’877.50","0.03","396’877.50","3’875.00","102.42","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","396’438.21","0.03","396’438.21","6’741.00","58.81","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","393’718.40","0.03","393’718.40","2’017.00","195.20","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","391’815.90","0.03","391’815.90","945.00","414.62","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","391’213.15","0.03","391’213.15","4’415.00","88.61","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","387’440.90","0.03","387’440.90","4’690.00","82.61","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","386’186.08","0.03","386’186.08","1’996.00","193.48","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","385’310.25","0.03","385’310.25","4’391.00","87.75","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","385’131.18","0.03","385’131.18","1’297.00","296.94","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","384’191.49","0.03","384’191.49","13’771.00","27.90","Canada","Toronto Stock Exchange","CAD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","382’641.20","0.03","382’641.20","3’194.00","119.80","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","380’776.68","0.03","380’776.68","7’317.00","52.04","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","380’222.40","0.03","380’222.40","904.00","420.60","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","379’682.42","0.03","379’682.42","13’702.00","27.71","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","377’868.64","0.03","377’868.64","5’672.00","66.62","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","376’906.00","0.03","376’906.00","9’950.00","37.88","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","376’642.44","0.03","376’642.44","1’259.00","299.16","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","376’205.06","0.03","376’205.06","14’707.00","25.58","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","375’255.45","0.03","375’255.45","2’241.00","167.45","United States","NASDAQ","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","371’622.16","0.03","371’622.16","5’413.00","68.65","Canada","Toronto Stock Exchange","CAD" "GGG","GRACO INC","Industrials","Equity","370’653.12","0.03","370’653.12","3’936.00","94.17","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","370’052.40","0.03","370’052.40","4’520.00","81.87","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","369’313.14","0.03","369’313.14","3’073.00","120.18","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","368’925.06","0.03","368’925.06","3’801.00","97.06","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","366’050.58","0.03","366’050.58","2’793.00","131.06","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","364’610.22","0.03","364’610.22","1’581.00","230.62","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","363’344.80","0.03","363’344.80","2’821.00","128.80","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","362’108.50","0.03","362’108.50","1’450.00","249.73","United States","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","359’560.84","0.03","359’560.84","3’427.00","104.92","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","357’794.16","0.03","357’794.16","904.00","395.79","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","356’409.48","0.03","356’409.48","1’302.00","273.74","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","356’105.00","0.03","356’105.00","3’350.00","106.30","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","353’125.30","0.03","353’125.30","9’790.00","36.07","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","351’366.60","0.03","351’366.60","2’782.00","126.30","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","351’201.24","0.03","351’201.24","8’916.00","39.39","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","350’256.26","0.03","350’256.26","16’663.00","21.02","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","348’596.04","0.03","348’596.04","1’444.00","241.41","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","347’949.83","0.03","347’949.83","1’259.00","276.37","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","347’960.10","0.03","347’960.10","5’497.00","63.30","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","343’565.82","0.03","343’565.82","4’041.00","85.02","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","341’981.73","0.03","341’981.73","16’593.00","20.61","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","341’780.40","0.03","341’780.40","2’613.00","130.80","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","341’382.64","0.03","341’382.64","8’180.00","41.73","Canada","Toronto Stock Exchange","CAD" "KMX","CARMAX INC","Consumer Discretionary","Equity","338’526.16","0.03","338’526.16","3’892.00","86.98","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","338’168.08","0.03","338’168.08","21’622.00","15.64","United States","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","338’028.70","0.03","338’028.70","8’217.00","41.14","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","337’435.56","0.03","337’435.56","777.00","434.28","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","334’858.15","0.03","334’858.15","5’911.00","56.65","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","333’797.31","0.03","333’797.31","11’319.00","29.49","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","333’342.60","0.03","333’342.60","4’241.00","78.60","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","331’911.85","0.03","331’911.85","1’985.00","167.21","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","331’439.92","0.03","331’439.92","6’087.00","54.45","Canada","Toronto Stock Exchange","CAD" "VTRS","VIATRIS INC","Health Care","Equity","331’050.72","0.03","331’050.72","27’984.00","11.83","United States","NASDAQ","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","328’621.70","0.03","328’621.70","7’170.00","45.83","Canada","Toronto Stock Exchange","CAD" "ROL","ROLLINS INC","Industrials","Equity","327’647.20","0.03","327’647.20","7’016.00","46.70","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","324’721.41","0.03","324’721.41","441’248.00","73.59","Canada","-","CAD" "RBA","RB GLOBAL INC","Industrials","Equity","324’010.15","0.03","324’010.15","4’229.00","76.62","Canada","Toronto Stock Exchange","CAD" "RVTY","REVVITY INC","Health Care","Equity","323’819.52","0.03","323’819.52","3’072.00","105.41","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","322’532.91","0.03","322’532.91","1’449.00","222.59","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","319’742.19","0.03","319’742.19","1’187.00","269.37","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","318’882.30","0.03","318’882.30","4’083.00","78.10","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","318’037.85","0.03","318’037.85","4’927.00","64.55","United States","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","316’644.24","0.03","316’644.24","6’094.00","51.96","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","314’328.36","0.03","314’328.36","33’157.00","9.48","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","311’941.50","0.03","311’941.50","14’115.00","22.10","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","309’843.40","0.03","309’843.40","6’649.00","46.60","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","309’710.70","0.03","309’710.70","4’626.00","66.95","United States","NASDAQ","USD" "MRU","METRO INC","Consumer Staples","Equity","308’428.47","0.03","308’428.47","5’731.00","53.82","Canada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","308’000.88","0.03","308’000.88","1’788.00","172.26","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","307’744.73","0.03","307’744.73","1’937.00","158.88","Canada","Toronto Stock Exchange","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","306’333.96","0.03","306’333.96","9’348.00","32.77","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","304’952.40","0.03","304’952.40","2’921.00","104.40","United States","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","304’767.36","0.03","304’767.36","23’516.00","12.96","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","303’919.20","0.03","303’919.20","2’652.00","114.60","United States","NASDAQ","USD" "OVV","OVINTIV INC","Energy","Equity","303’794.40","0.03","303’794.40","5’915.00","51.36","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","302’900.00","0.03","302’900.00","8’125.00","37.28","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","299’826.25","0.03","299’826.25","16’375.00","18.31","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","299’520.18","0.03","299’520.18","3’078.00","97.31","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","299’181.35","0.03","299’181.35","5’629.00","53.15","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","297’558.65","0.03","297’558.65","3’349.00","88.85","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","295’114.05","0.03","295’114.05","3’507.00","84.15","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","294’791.04","0.03","294’791.04","2’196.00","134.24","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","293’673.60","0.03","293’673.60","3’520.00","83.43","United States","NASDAQ","USD" "WRK","WESTROCK","Materials","Equity","292’592.40","0.03","292’592.40","5’947.00","49.20","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","289’812.66","0.03","289’812.66","5’178.00","55.97","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","287’867.98","0.03","287’867.98","5’581.00","51.58","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","287’849.30","0.03","287’849.30","5’426.00","53.05","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","287’436.82","0.03","287’436.82","1’699.00","169.18","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","286’535.34","0.03","286’535.34","702.00","408.17","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","285’790.96","0.03","285’790.96","4’244.00","67.34","United States","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Utilities","Equity","285’151.25","0.03","285’151.25","8’142.00","35.02","Canada","Toronto Stock Exchange","CAD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","284’343.29","0.03","284’343.29","2’063.00","137.83","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","283’028.38","0.02","283’028.38","7’454.00","37.97","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","282’367.12","0.02","282’367.12","2’246.00","125.72","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","281’017.35","0.02","281’017.35","24’543.00","11.45","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","280’753.22","0.02","280’753.22","4’666.00","60.17","United States","NASDAQ","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","280’320.29","0.02","280’320.29","15’878.00","17.65","Canada","Toronto Stock Exchange","CAD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","279’375.00","0.02","279’375.00","1’788.00","156.25","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","277’595.05","0.02","277’595.05","6’065.00","45.77","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","277’018.90","0.02","277’018.90","5’602.00","49.45","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","276’867.36","0.02","276’867.36","14’301.00","19.36","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","275’936.18","0.02","275’936.18","2’771.00","99.58","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","273’067.36","0.02","273’067.36","5’944.00","45.94","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","270’286.78","0.02","270’286.78","8’018.00","33.71","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","268’763.00","0.02","268’763.00","2’305.00","116.60","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","268’746.72","0.02","268’746.72","12’144.00","22.13","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","266’075.56","0.02","266’075.56","1’409.00","188.84","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","264’627.09","0.02","264’627.09","5’317.00","49.77","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","262’631.25","0.02","262’631.25","7’245.00","36.25","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","261’682.15","0.02","261’682.15","1’439.00","181.85","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","259’325.82","0.02","259’325.82","1’066.00","243.27","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","259’060.50","0.02","259’060.50","15’018.00","17.25","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","258’595.01","0.02","258’595.01","4’363.00","59.27","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","258’293.86","0.02","258’293.86","3’751.00","68.86","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","257’896.80","0.02","257’896.80","4’515.00","57.12","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","256’953.39","0.02","256’953.39","6’633.00","38.74","Canada","Toronto Stock Exchange","CAD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","256’741.03","0.02","256’741.03","3’991.00","64.33","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","256’812.39","0.02","256’812.39","6’939.00","37.01","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","255’851.19","0.02","255’851.19","3’213.00","79.63","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","254’701.98","0.02","254’701.98","3’669.00","69.42","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","248’979.82","0.02","248’979.82","9’067.00","27.46","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","247’471.20","0.02","247’471.20","1’809.00","136.80","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","246’786.40","0.02","246’786.40","2’540.00","97.16","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","245’657.79","0.02","245’657.79","3’129.00","78.51","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","245’516.58","0.02","245’516.58","426.00","576.33","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","245’383.32","0.02","245’383.32","6’839.00","35.88","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","243’911.36","0.02","243’911.36","3’647.00","66.88","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","240’524.80","0.02","240’524.80","6’536.00","36.80","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","240’494.10","0.02","240’494.10","7’898.00","30.45","United States","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","240’028.18","0.02","240’028.18","5’131.00","46.78","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","238’385.52","0.02","238’385.52","1’272.00","187.41","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","237’642.24","0.02","237’642.24","7’424.00","32.01","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","237’129.12","0.02","237’129.12","12’198.00","19.44","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","236’438.94","0.02","236’438.94","9’718.00","24.33","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","234’242.04","0.02","234’242.04","5’884.00","39.81","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","230’005.56","0.02","230’005.56","2’942.00","78.18","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","229’564.08","0.02","229’564.08","1’164.00","197.22","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","229’332.87","0.02","229’332.87","2’253.00","101.79","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","229’019.01","0.02","229’019.01","1’023.00","223.87","United States","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","228’523.59","0.02","228’523.59","1’676.00","136.35","Canada","Toronto Stock Exchange","CAD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","228’033.25","0.02","228’033.25","787.00","289.75","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","227’262.25","0.02","227’262.25","3’725.00","61.01","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","226’873.00","0.02","226’873.00","1’228.00","184.75","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","225’488.56","0.02","225’488.56","3’784.00","59.59","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","223’388.50","0.02","223’388.50","6’410.00","34.85","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","222’613.82","0.02","222’613.82","3’091.00","72.02","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","218’582.60","0.02","218’582.60","2’426.00","90.10","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","217’441.62","0.02","217’441.62","2’598.00","83.70","Canada","Toronto Stock Exchange","CAD" "NWSA","NEWS CORP CLASS A","Communication","Equity","214’736.72","0.02","214’736.72","8’168.00","26.29","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","213’808.16","0.02","213’808.16","4’931.00","43.36","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","213’653.75","0.02","213’653.75","1’475.00","144.85","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","213’220.71","0.02","213’220.71","7’717.00","27.63","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","211’998.15","0.02","211’998.15","2’821.00","75.15","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","211’345.41","0.02","211’345.41","1’087.00","194.43","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","210’464.27","0.02","210’464.27","2’399.00","87.73","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","208’693.60","0.02","208’693.60","3’695.00","56.48","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","208’422.55","0.02","208’422.55","1’523.00","136.85","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","208’096.00","0.02","208’096.00","2’800.00","74.32","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","206’753.10","0.02","206’753.10","3’274.00","63.15","United States","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","206’474.62","0.02","206’474.62","6’537.00","31.59","Canada","Toronto Stock Exchange","CAD" "DAY","DAYFORCE INC","Industrials","Equity","205’547.60","0.02","205’547.60","3’112.00","66.05","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","200’280.09","0.02","200’280.09","10’009.00","20.01","United States","NASDAQ","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","199’262.90","0.02","199’262.90","905.00","220.18","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","197’147.59","0.02","197’147.59","6’765.00","29.14","Canada","Toronto Stock Exchange","CAD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","196’846.00","0.02","196’846.00","904.00","217.75","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","196’199.64","0.02","196’199.64","4’452.00","44.07","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","190’236.02","0.02","190’236.02","2’798.00","67.99","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","189’916.86","0.02","189’916.86","8’337.00","22.78","United States","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communication","Equity","188’945.27","0.02","188’945.27","11’892.00","15.89","Canada","Toronto Stock Exchange","CAD" "FMC","FMC CORP","Materials","Equity","186’407.10","0.02","186’407.10","2’973.00","62.70","United States","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","184’879.08","0.02","184’879.08","1’938.00","95.40","Canada","Toronto Stock Exchange","CAD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","182’819.88","0.02","182’819.88","523.00","349.56","United States","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","181’882.55","0.02","181’882.55","1’978.00","91.95","Canada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","181’010.30","0.02","181’010.30","4’952.00","36.55","Canada","Toronto Stock Exchange","CAD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","179’256.87","0.02","179’256.87","3’141.00","57.07","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","178’273.32","0.02","178’273.32","6’646.00","26.82","Canada","Toronto Stock Exchange","CAD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","178’210.72","0.02","178’210.72","1’108.00","160.84","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","177’918.36","0.02","177’918.36","5’708.00","31.17","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","176’895.36","0.02","176’895.36","3’132.00","56.48","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","176’128.48","0.02","176’128.48","3’496.00","50.38","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","174’818.60","0.02","174’818.60","5’038.00","34.70","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","173’181.54","0.02","173’181.54","3’738.00","46.33","United States","New York Stock Exchange Inc.","USD" "CAE","CAE INC","Industrials","Equity","172’953.24","0.02","172’953.24","8’463.00","20.44","Canada","Toronto Stock Exchange","CAD" "U","UNITY SOFTWARE INC","Information Technology","Equity","172’412.12","0.02","172’412.12","6’388.00","26.99","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","168’540.60","0.01","168’540.60","2’570.00","65.58","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","167’571.43","0.01","167’571.43","967.00","173.29","United States","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","166’201.20","0.01","166’201.20","3’250.00","51.14","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","166’141.96","0.01","166’141.96","14’325.00","11.60","Canada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES INC","Industrials","Equity","166’058.10","0.01","166’058.10","3’510.00","47.31","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","165’190.69","0.01","165’190.69","15’031.00","10.99","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","164’927.20","0.01","164’927.20","3’077.00","53.60","United States","New York Stock Exchange Inc.","USD" "K","KINROSS GOLD CORP","Materials","Equity","161’936.93","0.01","161’936.93","27’506.00","5.89","Canada","Toronto Stock Exchange","CAD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","159’434.73","0.01","159’434.73","1’323.00","120.51","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","158’125.50","0.01","158’125.50","13’515.00","11.70","United States","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","157’688.74","0.01","157’688.74","15’058.00","10.47","Canada","Toronto Stock Exchange","CAD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","155’940.18","0.01","155’940.18","4’062.00","38.39","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","155’865.60","0.01","155’865.60","2’304.00","67.65","United States","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","154’059.45","0.01","154’059.45","4’424.00","34.82","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","152’518.89","0.01","152’518.89","6’718.00","22.70","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Utilities","Equity","151’833.88","0.01","151’833.88","7’001.00","21.69","Canada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","151’854.24","0.01","151’854.24","913.00","166.32","Canada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","149’607.59","0.01","149’607.59","9’203.00","16.26","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","146’933.07","0.01","146’933.07","14’900.00","9.86","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Equity","146’893.01","0.01","146’893.01","1’981.00","74.15","Canada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","143’768.15","0.01","143’768.15","6’715.00","21.41","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","139’715.52","0.01","139’715.52","672.00","207.91","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","136’048.55","0.01","136’048.55","893.00","152.35","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","130’431.00","0.01","130’431.00","2’094.00","62.29","Canada","Toronto Stock Exchange","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","127’882.64","0.01","127’882.64","8’772.00","14.58","Canada","Toronto Stock Exchange","CAD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","124’228.52","0.01","124’228.52","5’083.00","24.44","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","123’884.37","0.01","123’884.37","7’011.00","17.67","United States","NASDAQ","USD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","118’446.70","0.01","118’446.70","1’198.00","98.87","Canada","Toronto Stock Exchange","CAD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","116’036.61","0.01","116’036.61","3’841.00","30.21","United States","NASDAQ","USD" "NPI","NORTHLAND POWER INC","Utilities","Equity","114’229.50","0.01","114’229.50","6’945.00","16.45","Canada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energy","Equity","113’098.11","0.01","113’098.11","4’443.00","25.46","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energy","Equity","110’761.30","0.01","110’761.30","3’501.00","31.64","Canada","Toronto Stock Exchange","CAD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","108’200.00","0.01","108’200.00","108’200.00","100.00","United States","-","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","105’373.41","0.01","105’373.41","1’609.00","65.49","United States","New York Stock Exchange Inc.","USD" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","103’361.22","0.01","103’361.22","4’660.00","22.18","Canada","Toronto Stock Exchange","CAD" "FOX","FOX CORP CLASS B","Communication","Equity","102’416.60","0.01","102’416.60","3’581.00","28.60","United States","NASDAQ","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","101’401.20","0.01","101’401.20","3’435.00","29.52","United States","NASDAQ","USD" "SAP","SAPUTO INC","Consumer Staples","Equity","96’286.12","0.01","96’286.12","4’928.00","19.54","Canada","Toronto Stock Exchange","CAD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","92’434.66","0.01","92’434.66","3’158.00","29.27","United States","New York Stock Exchange Inc.","USD" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","87’058.47","0.01","87’058.47","3’574.00","24.36","Canada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","81’763.45","0.01","81’763.45","943.00","86.71","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","69’147.76","0.01","69’147.76","2’837.00","24.37","Canada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","64’322.86","0.01","64’322.86","2’848.00","22.59","Canada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","62’979.75","0.01","62’979.75","1’844.00","34.15","Canada","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","59’020.91","0.01","59’020.91","929.00","63.53","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","57’729.33","0.01","57’729.33","1’687.00","34.22","Canada","Toronto Stock Exchange","CAD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","57’505.50","0.01","57’505.50","14’745.00","3.90","United States","NASDAQ","USD" "IGM","IGM FINANCIAL INC","Financials","Equity","56’713.21","0.01","56’713.21","2’205.00","25.72","Canada","Toronto Stock Exchange","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","48’450.65","0.00","48’450.65","3’582.00","13.53","Canada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","44’299.67","0.00","44’299.67","3’065.00","14.45","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","33’184.39","0.00","33’184.39","26’275.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’088.82","0.00","3’088.82","2’855.00","108.21","European Union","-","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","463.00","0.00","Canada","Toronto Stock Exchange","CAD" "MARGIN_CAD","FUTURES CAD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.20","0.00","0.20","0.00","73.59","Canada","-","CAD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’654’125.00","10.00","5’308.25","-","Index And Options Market","USD"