Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","122,841,840.08","7.46","122,841,840.08","537,554.00","228.52","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","117,200,308.48","7.12","117,200,308.48","343,424.00","341.27","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","89,696,422.50","5.45","89,696,422.50","165,050.00","543.45","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","58,563,715.56","3.56","58,563,715.56","226,482.00","258.58","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","48,590,621.66","2.95","48,590,621.66","137,347.00","353.78","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","39,120,825.00","2.38","39,120,825.00","51,306.00","762.50","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","38,245,526.96","2.32","38,245,526.96","109,423.00","349.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37,804,112.62","2.30","37,804,112.62","105,802.00","357.31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","25,211,875.50","1.53","25,211,875.50","26,450.00","953.19","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","25,128,777.87","1.53","25,128,777.87","66,969.00","375.23","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","23,153,045.08","1.41","23,153,045.08","38,236.00","605.53","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","21,844,066.26","1.33","21,844,066.26","18,726.00","1,166.51","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20,622,568.89","1.25","20,622,568.89","62,223.00","331.43","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,186,237.67","1.04","17,186,237.67","33,013.00","520.59","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16,887,674.88","1.03","16,887,674.88","97,011.00","174.08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15,387,723.12","0.93","15,387,723.12","38,852.00","396.06","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","13,922,160.00","0.85","13,922,160.00","56,000.00","248.61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11,546,987.48","0.70","11,546,987.48","102,841.00","112.28","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,482,732.80","0.70","11,482,732.80","18,986.00","604.80","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","11,381,824.60","0.69","11,381,824.60","41,485.00","274.36","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","10,658,446.26","0.65","10,658,446.26","51,078.00","208.67","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,593,850.83","0.64","10,593,850.83","103,043.00","102.81","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","10,544,209.31","0.64","10,544,209.31","91,633.00","115.07","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9,931,015.89","0.60","9,931,015.89","10,403.00","954.63","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9,425,313.97","0.57","9,425,313.97","43,289.00","217.73","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","8,761,698.78","0.53","8,761,698.78","29,098.00","301.11","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,640,434.88","0.52","8,640,434.88","18,612.00","464.24","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","8,284,201.60","0.50","8,284,201.60","10,720.00","772.78","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8,282,524.80","0.50","8,282,524.80","54,120.00","153.04","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","8,199,275.96","0.50","8,199,275.96","151,951.00","53.96","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8,186,313.28","0.50","8,186,313.28","90,848.00","90.11","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8,156,892.98","0.50","8,156,892.98","57,451.00","141.98","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,040,621.60","0.49","8,040,621.60","21,285.00","377.76","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","7,615,829.46","0.46","7,615,829.46","19,182.00","397.03","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","7,443,723.11","0.45","7,443,723.11","24,197.00","307.63","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","7,181,415.15","0.44","7,181,415.15","36,035.00","199.29","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","6,904,868.62","0.42","6,904,868.62","97,997.00","70.46","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6,874,788.80","0.42","6,874,788.80","23,390.00","293.92","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,360,297.76","0.39","6,360,297.76","32,609.00","195.05","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","6,266,213.64","0.38","6,266,213.64","6,241.00","1,004.04","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","6,205,909.78","0.38","6,205,909.78","6,958.00","891.91","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,115,709.73","0.37","6,115,709.73","23,413.00","261.21","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6,063,848.10","0.37","6,063,848.10","21,066.00","287.85","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","5,800,273.92","0.35","5,800,273.92","8,748.00","663.04","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","5,795,590.40","0.35","5,795,590.40","40,472.00","143.20","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5,777,392.34","0.35","5,777,392.34","31,567.00","183.02","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5,756,277.56","0.35","5,756,277.56","71,294.00","80.74","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","5,645,304.00","0.34","5,645,304.00","30,681.00","184.00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,404,865.93","0.33","5,404,865.93","20,113.00","268.73","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5,292,150.94","0.32","5,292,150.94","10,754.00","492.11","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","5,251,737.64","0.32","5,251,737.64","12,721.00","412.84","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","5,139,238.11","0.31","5,139,238.11","3,467.00","1,482.33","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","5,125,134.40","0.31","5,125,134.40","27,460.00","186.64","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,080,160.14","0.31","5,080,160.14","22,013.00","230.78","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5,061,870.00","0.31","5,061,870.00","24,750.00","204.52","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,985,399.16","0.30","4,985,399.16","58,044.00","85.89","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","4,975,471.62","0.30","4,975,471.62","39,954.00","124.53","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","4,957,750.80","0.30","4,957,750.80","28,072.00","176.61","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,664,960.30","0.28","4,664,960.30","11,249.00","414.70","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","4,560,201.27","0.28","4,560,201.27","38,623.00","118.07","Canada","Toronto Stock Exchange","CAD"
"CRM","SALESFORCE","Information Technology","Equity","4,452,691.08","0.27","4,452,691.08","18,708.00","238.01","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4,413,777.00","0.27","4,413,777.00","40,650.00","108.58","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4,352,524.60","0.26","4,352,524.60","24,610.00","176.86","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4,318,820.24","0.26","4,318,820.24","29,197.00","147.92","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,227,241.83","0.26","4,227,241.83","97,111.00","43.53","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","4,106,657.42","0.25","4,106,657.42","40,022.00","102.61","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4,102,242.50","0.25","4,102,242.50","32,225.00","127.30","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,040,589.30","0.25","4,040,589.30","28,677.00","140.90","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,013,014.70","0.24","4,013,014.70","7,010.00","572.47","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,936,612.14","0.24","3,936,612.14","16,694.00","235.81","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,923,674.56","0.24","3,923,674.56","13,896.00","282.36","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,861,845.76","0.23","3,861,845.76","12,464.00","309.84","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3,854,361.69","0.23","3,854,361.69","8,999.00","428.31","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,826,411.20","0.23","3,826,411.20","5,121.00","747.20","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,825,818.42","0.23","3,825,818.42","48,911.00","78.22","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3,802,373.08","0.23","3,802,373.08","16,522.00","230.14","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,772,727.71","0.23","3,772,727.71","132,983.00","28.37","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3,751,558.70","0.23","3,751,558.70","164,182.00","22.85","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,675,461.40","0.22","3,675,461.40","38,310.00","95.94","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3,668,600.00","0.22","3,668,600.00","5,644.00","650.00","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,624,549.33","0.22","3,624,549.33","25,617.00","141.49","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3,621,609.64","0.22","3,621,609.64","3,397.00","1,066.12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3,465,534.66","0.21","3,465,534.66","8,211.00","422.06","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","3,328,783.92","0.20","3,328,783.92","14,938.00","222.84","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3,306,541.55","0.20","3,306,541.55","23,855.00","138.61","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3,262,083.08","0.20","3,262,083.08","17,492.00","186.49","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,213,021.94","0.20","3,213,021.94","7,039.00","456.46","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3,195,289.02","0.19","3,195,289.02","6,699.00","476.98","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,064,799.56","0.19","3,064,799.56","14,351.00","213.56","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,058,243.43","0.19","3,058,243.43","8,033.00","380.71","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,984,510.21","0.18","2,984,510.21","2,984,510.00","100.00","United States","-","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,983,315.60","0.18","2,983,315.60","41,830.00","71.32","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","2,979,459.84","0.18","2,979,459.84","13,368.00","222.88","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,969,557.57","0.18","2,969,557.57","7,243.00","409.99","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2,915,064.21","0.18","2,915,064.21","25,219.00","115.59","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,893,458.70","0.18","2,893,458.70","18,370.00","157.51","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,858,637.75","0.17","2,858,637.75","21,405.00","133.55","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,842,204.64","0.17","2,842,204.64","2,981.00","953.44","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,837,566.56","0.17","2,837,566.56","5,848.00","485.22","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","2,826,050.24","0.17","2,826,050.24","8,164.00","346.16","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,807,871.28","0.17","2,807,871.28","39,238.00","71.56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2,802,801.26","0.17","2,802,801.26","18,869.00","148.54","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2,777,656.36","0.17","2,777,656.36","14,561.00","190.76","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,775,752.98","0.17","2,775,752.98","14,014.00","198.07","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,750,491.08","0.17","2,750,491.08","9,396.00","292.73","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,744,539.08","0.17","2,744,539.08","29,508.00","93.01","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,739,767.82","0.17","2,739,767.82","48,346.00","56.67","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,675,687.04","0.16","2,675,687.04","7,479.00","357.76","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2,675,338.98","0.16","2,675,338.98","16,170.00","165.45","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","Health Care","Equity","2,637,474.96","0.16","2,637,474.96","2,742.00","961.88","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,590,184.61","0.16","2,590,184.61","28,688.00","90.29","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,579,389.10","0.16","2,579,389.10","9,349.00","275.90","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2,575,994.55","0.16","2,575,994.55","49,355.00","52.19","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","2,563,639.10","0.16","2,563,639.10","29,282.00","87.55","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2,552,813.40","0.15","2,552,813.40","7,342.00","347.70","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,460,795.48","0.15","2,460,795.48","5,148.00","478.01","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,459,110.96","0.15","2,459,110.96","22,062.00","111.46","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,457,017.32","0.15","2,457,017.32","13,018.00","188.74","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,445,478.56","0.15","2,445,478.56","33,768.00","72.42","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2,437,257.44","0.15","2,437,257.44","3,538.00","688.88","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,415,767.86","0.15","2,415,767.86","4,793.00","504.02","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","2,413,922.26","0.15","2,413,922.26","50,796.00","47.52","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,412,056.00","0.15","2,412,056.00","26,218.00","92.00","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,400,687.00","0.15","2,400,687.00","2,355.00","1,019.40","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2,384,941.34","0.14","2,384,941.34","8,578.00","278.03","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","2,360,026.35","0.14","2,360,026.35","26,785.00","88.11","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,246,184.81","0.14","2,246,184.81","15,927.00","141.03","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2,222,360.66","0.13","2,222,360.66","11,964.00","185.75","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","2,219,995.35","0.13","2,219,995.35","7,857.00","282.55","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,219,580.66","0.13","2,219,580.66","14,179.00","156.54","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,218,901.07","0.13","2,218,901.07","14,181.00","156.47","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2,208,721.50","0.13","2,208,721.50","13,509.00","163.50","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,198,585.40","0.13","2,198,585.40","9,305.00","236.28","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2,187,815.09","0.13","2,187,815.09","18,511.00","118.19","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,184,611.99","0.13","2,184,611.99","5,137.00","425.27","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,130,871.16","0.13","2,130,871.16","7,204.00","295.79","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2,129,522.40","0.13","2,129,522.40","6,372.00","334.20","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,129,256.64","0.13","2,129,256.64","30,944.00","68.81","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","2,116,744.02","0.13","2,116,744.02","28,386.00","74.57","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2,111,557.70","0.13","2,111,557.70","4,270.00","494.51","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","2,097,648.08","0.13","2,097,648.08","36,872.00","56.89","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","2,090,033.30","0.13","2,090,033.30","27,812.00","75.15","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","Industrials","Equity","2,085,918.00","0.13","2,085,918.00","43,675.00","47.76","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,065,995.36","0.13","2,065,995.36","13,208.00","156.42","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2,032,834.53","0.12","2,032,834.53","12,489.00","162.77","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,023,371.83","0.12","2,023,371.83","8,527.00","237.29","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,008,597.26","0.12","2,008,597.26","7,089.00","283.34","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,996,106.56","0.12","1,996,106.56","1,064.00","1,876.04","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,984,318.68","0.12","1,984,318.68","9,041.00","219.48","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1,979,856.85","0.12","1,979,856.85","11,185.00","177.01","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,977,677.46","0.12","1,977,677.46","11,022.00","179.43","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,971,078.15","0.12","1,971,078.15","9,305.00","211.83","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,965,654.60","0.12","1,965,654.60","9,065.00","216.84","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1,960,027.90","0.12","1,960,027.90","6,502.00","301.45","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,945,174.00","0.12","1,945,174.00","5,236.00","371.50","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1,886,926.86","0.11","1,886,926.86","17,157.00","109.98","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,883,991.00","0.11","1,883,991.00","30,634.00","61.50","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,881,999.79","0.11","1,881,999.79","12,287.00","153.17","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,870,993.08","0.11","1,870,993.08","16,929.00","110.52","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,834,671.20","0.11","1,834,671.20","4,915.00","373.28","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,807,560.72","0.11","1,807,560.72","86,569.00","20.88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,804,175.66","0.11","1,804,175.66","5,474.00","329.59","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,798,141.80","0.11","1,798,141.80","1,820.00","987.99","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,791,672.48","0.11","1,791,672.48","2,379.00","753.12","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1,789,808.38","0.11","1,789,808.38","20,874.00","85.74","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","1,787,849.84","0.11","1,787,849.84","6,328.00","282.53","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,748,546.25","0.11","1,748,546.25","3,795.00","460.75","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,746,160.08","0.11","1,746,160.08","47,595.00","36.69","Canada","Toronto Stock Exchange","CAD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,745,184.00","0.11","1,745,184.00","20,776.00","84.00","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,739,120.60","0.11","1,739,120.60","5,366.00","324.10","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,730,445.15","0.11","1,730,445.15","3,269.00","529.35","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,726,589.48","0.10","1,726,589.48","5,194.00","332.42","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,714,035.52","0.10","1,714,035.52","6,436.00","266.32","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1,711,783.55","0.10","1,711,783.55","11,135.00","153.73","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,706,143.24","0.10","1,706,143.24","8,836.00","193.09","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","1,690,270.66","0.10","1,690,270.66","34,658.00","48.77","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1,686,755.69","0.10","1,686,755.69","38,948.00","43.31","Canada","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,681,991.46","0.10","1,681,991.46","3,746.00","449.01","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1,670,539.68","0.10","1,670,539.68","5,848.00","285.66","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,667,949.64","0.10","1,667,949.64","19,388.00","86.03","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,667,901.95","0.10","1,667,901.95","6,331.00","263.45","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,663,251.10","0.10","1,663,251.10","10,045.00","165.58","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,657,082.40","0.10","1,657,082.40","5,160.00","321.14","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,647,689.68","0.10","1,647,689.68","7,301.00","225.68","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","1,631,227.52","0.10","1,631,227.52","7,904.00","206.38","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,630,111.46","0.10","1,630,111.46","1,537.00","1,060.58","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,629,098.37","0.10","1,629,098.37","5,787.00","281.51","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,617,840.70","0.10","1,617,840.70","17,986.00","89.95","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,602,176.76","0.10","1,602,176.76","3,452.00","464.13","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","1,582,958.81","0.10","1,582,958.81","39,010.00","40.58","Canada","Toronto Stock Exchange","CAD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,578,872.12","0.10","1,578,872.12","10,388.00","151.99","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,574,272.32","0.10","1,574,272.32","16,608.00","94.79","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,569,996.75","0.10","1,569,996.75","12,495.00","125.65","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,564,919.94","0.10","1,564,919.94","4,227.00","370.22","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,559,235.38","0.09","1,559,235.38","7,522.00","207.29","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,542,157.98","0.09","1,542,157.98","8,657.00","178.14","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","1,528,691.27","0.09","1,528,691.27","24,780.00","61.69","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,523,963.36","0.09","1,523,963.36","7,058.00","215.92","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,522,982.19","0.09","1,522,982.19","5,241.00","290.59","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,520,027.08","0.09","1,520,027.08","12,769.00","119.04","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,518,920.50","0.09","1,518,920.50","7,570.00","200.65","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,500,908.05","0.09","1,500,908.05","34,655.00","43.31","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,495,647.66","0.09","1,495,647.66","3,107.00","481.38","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1,480,176.72","0.09","1,480,176.72","10,870.00","136.17","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","1,469,683.09","0.09","1,469,683.09","43,963.00","33.43","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,468,280.40","0.09","1,468,280.40","6,211.00","236.40","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,467,049.92","0.09","1,467,049.92","5,077.00","288.96","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1,462,143.60","0.09","1,462,143.60","5,370.00","272.28","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,456,783.20","0.09","1,456,783.20","1,104.00","1,319.55","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1,455,258.24","0.09","1,455,258.24","5,072.00","286.92","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,450,503.34","0.09","1,450,503.34","4,394.00","330.11","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,442,769.83","0.09","1,442,769.83","1,297.00","1,112.39","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,430,621.28","0.09","1,430,621.28","4,882.00","293.04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,426,891.26","0.09","1,426,891.26","32,946.00","43.31","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,412,556.60","0.09","1,412,556.60","1,066.00","1,325.10","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,402,058.00","0.09","1,402,058.00","6,020.00","232.90","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","1,378,170.96","0.08","1,378,170.96","3,624.00","380.29","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,349,998.80","0.08","1,349,998.80","5,965.00","226.32","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,337,098.08","0.08","1,337,098.08","822.00","1,626.64","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,335,719.84","0.08","1,335,719.84","5,572.00","239.72","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1,335,520.76","0.08","1,335,520.76","14,302.00","93.38","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,332,163.55","0.08","1,332,163.55","23,599.00","56.45","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","1,314,791.28","0.08","1,314,791.28","8,098.00","162.36","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1,309,047.60","0.08","1,309,047.60","21,012.00","62.30","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1,308,907.60","0.08","1,308,907.60","3,269.00","400.40","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,304,204.75","0.08","1,304,204.75","25,975.00","50.21","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1,303,030.48","0.08","1,303,030.48","25,336.00","51.43","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","1,300,517.98","0.08","1,300,517.98","3,287.00","395.65","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1,294,126.20","0.08","1,294,126.20","5,099.00","253.80","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,289,620.39","0.08","1,289,620.39","9,061.00","142.33","Canada","Toronto Stock Exchange","CAD"
"SRE","SEMPRA","Utilities","Equity","1,286,125.18","0.08","1,286,125.18","15,614.00","82.37","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,280,210.88","0.08","1,280,210.88","11,856.00","107.98","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","1,274,191.76","0.08","1,274,191.76","5,087.00","250.48","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,268,089.35","0.08","1,268,089.35","12,599.00","100.65","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,267,916.52","0.08","1,267,916.52","14,547.00","87.16","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,266,106.24","0.08","1,266,106.24","27,572.00","45.92","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,265,891.44","0.08","1,265,891.44","15,796.00","80.14","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,261,992.96","0.08","1,261,992.96","4,352.00","289.98","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,250,914.92","0.08","1,250,914.92","10,743.00","116.44","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,247,509.46","0.08","1,247,509.46","6,658.00","187.37","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,246,633.98","0.08","1,246,633.98","4,538.00","274.71","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,225,654.20","0.07","1,225,654.20","15,930.00","76.94","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,204,779.83","0.07","1,204,779.83","14,129.00","85.27","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,203,547.94","0.07","1,203,547.94","2,863.00","420.38","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,193,887.17","0.07","1,193,887.17","4,167.00","286.51","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,189,829.96","0.07","1,189,829.96","7,522.00","158.18","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,151,607.60","0.07","1,151,607.60","6,711.00","171.60","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,145,467.53","0.07","1,145,467.53","4,971.00","230.43","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,142,542.47","0.07","1,142,542.47","2,643.00","432.29","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,128,432.52","0.07","1,128,432.52","10,748.00","104.99","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1,125,370.35","0.07","1,125,370.35","20,465.00","54.99","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,116,213.67","0.07","1,116,213.67","7,111.00","156.97","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,106,855.31","0.07","1,106,855.31","4,631.00","239.01","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,101,662.21","0.07","1,101,662.21","19,613.00","56.17","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1,092,477.50","0.07","1,092,477.50","6,275.00","174.10","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,090,774.10","0.07","1,090,774.10","377.00","2,893.30","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,087,376.15","0.07","1,087,376.15","3,605.00","301.63","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,081,340.70","0.07","1,081,340.70","89,367.00","12.10","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,076,285.70","0.07","1,076,285.70","17,458.00","61.65","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,069,570.04","0.06","1,069,570.04","4,103.00","260.68","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,064,659.68","0.06","1,064,659.68","9,156.00","116.28","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,054,930.62","0.06","1,054,930.62","3,658.00","288.39","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,052,344.92","0.06","1,052,344.92","4,722.00","222.86","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,051,187.21","0.06","1,051,187.21","13,482.00","77.97","Canada","Toronto Stock Exchange","CAD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,045,279.08","0.06","1,045,279.08","20,814.00","50.22","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","1,038,708.72","0.06","1,038,708.72","3,192.00","325.41","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1,031,495.63","0.06","1,031,495.63","474.00","2,176.15","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","1,027,911.39","0.06","1,027,911.39","31,321.00","32.82","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,027,783.89","0.06","1,027,783.89","8,829.00","116.41","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,025,880.15","0.06","1,025,880.15","4,665.00","219.91","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,020,020.40","0.06","1,020,020.40","16,667.00","61.20","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,019,355.80","0.06","1,019,355.80","3,620.00","281.59","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1,019,270.41","0.06","1,019,270.41","4,181.00","243.79","Canada","Toronto Stock Exchange","CAD"
"MSCI","MSCI","Financials","Equity","1,004,428.62","0.06","1,004,428.62","1,791.00","560.82","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,002,958.56","0.06","1,002,958.56","4,273.00","234.72","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,002,357.16","0.06","1,002,357.16","23,674.00","42.34","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,001,967.36","0.06","1,001,967.36","13,424.00","74.64","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,000,890.36","0.06","1,000,890.36","10,707.00","93.48","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","996,506.40","0.06","996,506.40","2,020.00","493.32","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","975,260.26","0.06","975,260.26","29,861.00","32.66","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","972,410.38","0.06","972,410.38","3,518.00","276.41","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","967,042.05","0.06","967,042.05","31,863.00","30.35","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","963,649.32","0.06","963,649.32","2,697.00","357.30","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","962,628.31","0.06","962,628.31","2,243.00","429.17","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","962,128.90","0.06","962,128.90","3,548.00","271.18","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","961,484.16","0.06","961,484.16","17,472.00","55.03","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","956,445.84","0.06","956,445.84","12,444.00","76.86","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","955,231.20","0.06","955,231.20","8,615.00","110.88","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","946,189.18","0.06","946,189.18","10,973.00","86.23","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","944,618.21","0.06","944,618.21","26,737.00","35.33","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","942,563.34","0.06","942,563.34","5,067.00","186.02","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","942,654.60","0.06","942,654.60","6,410.00","147.06","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","935,371.90","0.06","935,371.90","12,046.00","77.65","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","934,997.07","0.06","934,997.07","1,797.00","520.31","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","928,177.86","0.06","928,177.86","7,158.00","129.67","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","922,481.01","0.06","922,481.01","6,003.00","153.67","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","916,478.64","0.06","916,478.64","15,176.00","60.39","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","907,792.56","0.06","907,792.56","12,241.00","74.16","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","897,359.04","0.05","897,359.04","4,528.00","198.18","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","888,567.35","0.05","888,567.35","7,835.00","113.41","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","888,376.23","0.05","888,376.23","11,241.00","79.03","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","883,815.59","0.05","883,815.59","2,399.00","368.41","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","883,477.08","0.05","883,477.08","8,194.00","107.82","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","878,496.45","0.05","878,496.45","10,477.00","83.85","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","876,824.78","0.05","876,824.78","10,022.00","87.49","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","872,684.80","0.05","872,684.80","10,489.00","83.20","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","871,991.40","0.05","871,991.40","5,730.00","152.18","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","863,087.40","0.05","863,087.40","6,372.00","135.45","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","859,344.42","0.05","859,344.42","15,533.00","55.32","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","854,869.59","0.05","854,869.59","13,439.00","63.61","Canada","Toronto Stock Exchange","CAD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","848,050.35","0.05","848,050.35","4,665.00","181.79","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","840,462.15","0.05","840,462.15","1,083.00","776.05","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","827,195.72","0.05","827,195.72","4,516.00","183.17","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","826,166.63","0.05","826,166.63","6,086.00","135.75","Canada","Toronto Stock Exchange","CAD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","825,258.85","0.05","825,258.85","8,521.00","96.85","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","820,911.36","0.05","820,911.36","4,098.00","200.32","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","813,447.36","0.05","813,447.36","30,432.00","26.73","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","813,238.40","0.05","813,238.40","3,460.00","235.04","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","812,722.05","0.05","812,722.05","6,195.00","131.19","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","806,073.94","0.05","806,073.94","11,555.00","69.76","Canada","Toronto Stock Exchange","CAD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","801,627.00","0.05","801,627.00","6,995.00","114.60","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","791,384.16","0.05","791,384.16","3,804.00","208.04","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","787,892.64","0.05","787,892.64","8,016.00","98.29","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","785,599.56","0.05","785,599.56","11,148.00","70.47","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","785,351.00","0.05","785,351.00","10,570.00","74.30","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","784,153.40","0.05","784,153.40","12,910.00","60.74","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","783,484.00","0.05","783,484.00","12,200.00","64.22","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","783,268.20","0.05","783,268.20","9,845.00","79.56","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","779,735.04","0.05","779,735.04","43,904.00","17.76","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","778,031.10","0.05","778,031.10","3,399.00","228.90","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","773,866.08","0.05","773,866.08","3,216.00","240.63","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","771,848.49","0.05","771,848.49","483.00","1,598.03","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","768,546.46","0.05","768,546.46","11,161.00","68.86","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","761,201.94","0.05","761,201.94","8,949.00","85.06","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","757,562.50","0.05","757,562.50","7,130.00","106.25","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","756,836.73","0.05","756,836.73","3,341.00","226.53","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","752,076.43","0.05","752,076.43","3,451.00","217.93","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","750,368.08","0.05","750,368.08","3,982.00","188.44","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","741,831.09","0.05","741,831.09","7,007.00","105.87","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","741,285.38","0.05","741,285.38","9,586.00","77.33","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","735,892.95","0.04","735,892.95","9,321.00","78.95","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","733,386.47","0.04","733,386.47","9,563.00","76.69","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","725,983.20","0.04","725,983.20","2,655.00","273.44","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","720,906.48","0.04","720,906.48","2,268.00","317.86","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","716,981.88","0.04","716,981.88","4,281.00","167.48","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","715,700.79","0.04","715,700.79","3,609.00","198.31","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","714,786.48","0.04","714,786.48","46,902.00","15.24","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","713,489.88","0.04","713,489.88","10,372.00","68.79","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","712,598.04","0.04","712,598.04","2,926.00","243.54","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","710,436.32","0.04","710,436.32","4,532.00","156.76","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","708,998.50","0.04","708,998.50","2,426.00","292.25","United States","Cboe BZX","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","707,932.19","0.04","707,932.19","11,543.00","61.33","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","706,415.15","0.04","706,415.15","1,709.00","413.35","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","704,052.05","0.04","704,052.05","12,935.00","54.43","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","699,772.98","0.04","699,772.98","22,846.00","30.63","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","695,372.80","0.04","695,372.80","1,472.00","472.40","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","695,226.15","0.04","695,226.15","52,155.00","13.33","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","684,959.30","0.04","684,959.30","3,969.00","172.58","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","679,249.44","0.04","679,249.44","422.00","1,609.60","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","673,287.60","0.04","673,287.60","3,930.00","171.32","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","671,944.00","0.04","671,944.00","2,800.00","239.98","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","669,295.90","0.04","669,295.90","3,430.00","195.13","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","664,555.84","0.04","664,555.84","9,397.00","70.72","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","658,254.62","0.04","658,254.62","2,941.00","223.82","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","655,651.61","0.04","655,651.61","9,763.00","67.16","Canada","Toronto Stock Exchange","CAD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","654,250.00","0.04","654,250.00","5,234.00","125.00","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","651,972.56","0.04","651,972.56","1,369.00","476.24","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","650,435.20","0.04","650,435.20","6,235.00","104.32","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","648,878.06","0.04","648,878.06","13,106.00","49.51","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","641,142.87","0.04","641,142.87","19,553.00","32.79","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","641,283.30","0.04","641,283.30","4,795.00","133.74","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","640,320.48","0.04","640,320.48","9,461.00","67.68","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","638,058.00","0.04","638,058.00","1,102.00","579.00","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","633,213.56","0.04","633,213.56","1,036.00","611.21","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","633,056.17","0.04","633,056.17","2,131.00","297.07","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","628,925.34","0.04","628,925.34","2,729.00","230.46","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","627,792.92","0.04","627,792.92","26,782.00","23.44","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","Health Care","Equity","626,339.08","0.04","626,339.08","1,997.00","313.64","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","619,360.56","0.04","619,360.56","5,754.00","107.64","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","619,047.30","0.04","619,047.30","12,727.00","48.64","Canada","Toronto Stock Exchange","CAD"
"FISV","FISERV INC","Financials","Equity","618,198.34","0.04","618,198.34","13,249.00","46.66","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","612,387.54","0.04","612,387.54","1,647.00","371.82","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","611,486.89","0.04","611,486.89","3,787.00","161.47","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","607,146.05","0.04","607,146.05","3,437.00","176.65","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","605,772.90","0.04","605,772.90","4,658.00","130.05","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","605,645.70","0.04","605,645.70","8,230.00","73.59","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","601,287.96","0.04","601,287.96","3,731.00","161.16","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","601,349.50","0.04","601,349.50","9,146.00","65.75","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","601,142.17","0.04","601,142.17","17,359.00","34.63","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","600,837.36","0.04","600,837.36","6,121.00","98.16","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","600,717.00","0.04","600,717.00","9,490.00","63.30","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","600,269.63","0.04","600,269.63","1,609.00","373.07","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","598,997.76","0.04","598,997.76","3,112.00","192.48","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","594,652.16","0.04","594,652.16","22,016.00","27.01","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","592,415.28","0.04","592,415.28","3,624.00","163.47","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","592,524.30","0.04","592,524.30","10,971.00","54.01","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","592,296.66","0.04","592,296.66","592,297.00","1.00","Ireland","-","USD"
"ATI","ATI","Industrials","Equity","591,447.96","0.04","591,447.96","3,116.00","189.81","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","587,762.15","0.04","587,762.15","1,805.00","325.63","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","587,475.20","0.04","587,475.20","1,472.00","399.10","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","583,056.99","0.04","583,056.99","5,823.00","100.13","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","582,596.67","0.04","582,596.67","1,219.00","477.93","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","576,523.90","0.04","576,523.90","4,691.00","122.90","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","575,303.39","0.03","575,303.39","4,483.00","128.33","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","574,468.31","0.03","574,468.31","7,319.00","78.49","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","573,143.10","0.03","573,143.10","5,482.00","104.55","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","568,145.20","0.03","568,145.20","3,430.00","165.64","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","567,385.50","0.03","567,385.50","12,550.00","45.21","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","566,661.69","0.03","566,661.69","10,017.00","56.57","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","562,926.72","0.03","562,926.72","14,302.00","39.36","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","562,962.40","0.03","562,962.40","1,036.00","543.40","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","561,082.40","0.03","561,082.40","2,729.00","205.60","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","560,674.32","0.03","560,674.32","2,452.00","228.66","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","557,252.28","0.03","557,252.28","4,836.00","115.23","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","556,568.12","0.03","556,568.12","12,375.00","44.98","Canada","Toronto Stock Exchange","CAD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","553,179.88","0.03","553,179.88","862.00","641.74","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","552,222.64","0.03","552,222.64","24,104.00","22.91","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","551,095.16","0.03","551,095.16","308.00","1,789.27","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","549,888.72","0.03","549,888.72","4,756.00","115.62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","549,806.72","0.03","549,806.72","1,822.00","301.76","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","547,411.48","0.03","547,411.48","4,906.00","111.58","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","543,667.08","0.03","543,667.08","5,302.00","102.54","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","541,326.00","0.03","541,326.00","3,320.00","163.05","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","537,803.86","0.03","537,803.86","1,331.00","404.06","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","533,227.77","0.03","533,227.77","20,221.00","26.37","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","527,172.78","0.03","527,172.78","5,286.00","99.73","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","526,428.82","0.03","526,428.82","5,318.00","98.99","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","525,934.44","0.03","525,934.44","4,523.00","116.28","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","518,370.22","0.03","518,370.22","6,662.00","77.81","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","505,443.39","0.03","505,443.39","3,910.00","129.27","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","502,522.30","0.03","502,522.30","3,955.00","127.06","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","502,593.32","0.03","502,593.32","9,059.00","55.48","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","500,435.46","0.03","500,435.46","2,298.00","217.77","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","497,800.80","0.03","497,800.80","5,644.00","88.20","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","497,542.26","0.03","497,542.26","22,182.00","22.43","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","495,567.80","0.03","495,567.80","2,555.00","193.96","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","495,492.93","0.03","495,492.93","4,887.00","101.39","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","494,622.85","0.03","494,622.85","11,933.00","41.45","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","494,662.35","0.03","494,662.35","3,255.00","151.97","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","494,109.45","0.03","494,109.45","2,133.00","231.65","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","487,201.95","0.03","487,201.95","6,255.00","77.89","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","486,025.45","0.03","486,025.45","2,683.00","181.15","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","484,063.83","0.03","484,063.83","11,667.00","41.49","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","480,273.58","0.03","480,273.58","4,481.00","107.18","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","480,100.40","0.03","480,100.40","4,420.00","108.62","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","477,566.20","0.03","477,566.20","6,692.00","71.36","Canada","Toronto Stock Exchange","CAD"
"INSM","INSMED","Health Care","Equity","474,754.95","0.03","474,754.95","4,905.00","96.79","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","473,170.56","0.03","473,170.56","11,328.00","41.77","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","471,956.32","0.03","471,956.32","5,764.00","81.88","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","468,425.97","0.03","468,425.97","1,269.00","369.13","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","467,506.98","0.03","467,506.98","16,398.00","28.51","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","464,393.82","0.03","464,393.82","2,554.00","181.83","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","458,951.54","0.03","458,951.54","1,262.00","363.67","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","457,431.56","0.03","457,431.56","11,708.00","39.07","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","454,978.45","0.03","454,978.45","7,835.00","58.07","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","454,155.00","0.03","454,155.00","6,850.00","66.30","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","449,376.48","0.03","449,376.48","1,962.00","229.04","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","441,481.24","0.03","441,481.24","2,621.00","168.44","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","441,247.36","0.03","441,247.36","4,792.00","92.08","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","436,655.32","0.03","436,655.32","2,929.00","149.08","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","436,057.60","0.03","436,057.60","12,388.00","35.20","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","434,451.15","0.03","434,451.15","6,783.00","64.05","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","433,954.26","0.03","433,954.26","4,698.00","92.37","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","433,646.40","0.03","433,646.40","5,280.00","82.13","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","431,145.19","0.03","431,145.19","2,047.00","210.62","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","430,635.44","0.03","430,635.44","1,132.00","380.42","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","430,758.90","0.03","430,758.90","858.00","502.05","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","430,408.96","0.03","430,408.96","3,968.00","108.47","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","429,105.83","0.03","429,105.83","12,735.00","33.70","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","429,120.93","0.03","429,120.93","3,283.00","130.71","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","422,471.20","0.03","422,471.20","5,744.00","73.55","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","420,519.11","0.03","420,519.11","21,121.00","19.91","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","419,558.40","0.03","419,558.40","11,520.00","36.42","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","418,844.86","0.03","418,844.86","1,267.00","330.58","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","418,437.18","0.03","418,437.18","13,146.00","31.83","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","418,217.92","0.03","418,217.92","4,496.00","93.02","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","411,266.40","0.02","411,266.40","2,204.00","186.60","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","410,131.92","0.02","410,131.92","5,357.00","76.56","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","409,812.40","0.02","409,812.40","5,470.00","74.92","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","407,255.23","0.02","407,255.23","1,717.00","237.19","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","406,870.00","0.02","406,870.00","12,200.00","33.35","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","406,139.25","0.02","406,139.25","3,135.00","129.55","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","404,652.42","0.02","404,652.42","6,421.00","63.02","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","404,444.16","0.02","404,444.16","1,536.00","263.31","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","403,677.23","0.02","403,677.23","14,713.00","27.44","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","398,652.43","0.02","398,652.43","2,389.00","166.87","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","397,666.50","0.02","397,666.50","550.00","723.03","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","394,329.70","0.02","394,329.70","14,830.00","26.59","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","392,187.60","0.02","392,187.60","2,758.00","142.20","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","391,698.48","0.02","391,698.48","25,702.00","15.24","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","389,817.24","0.02","389,817.24","23,974.00","16.26","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","388,687.36","0.02","388,687.36","4,768.00","81.52","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","386,727.38","0.02","386,727.38","5,923.00","65.29","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","386,144.40","0.02","386,144.40","4,390.00","87.96","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","385,697.37","0.02","385,697.37","28,392.00","13.58","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","385,074.90","0.02","385,074.90","3,217.00","119.70","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","384,595.13","0.02","384,595.13","9,319.00","41.27","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","384,428.22","0.02","384,428.22","1,738.00","221.19","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","383,524.75","0.02","383,524.75","3,271.00","117.25","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","381,990.04","0.02","381,990.04","3,631.00","105.20","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","381,719.52","0.02","381,719.52","1,404.00","271.88","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","381,434.73","0.02","381,434.73","8,560.00","44.56","Canada","Toronto Stock Exchange","CAD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","377,977.60","0.02","377,977.60","2,002.00","188.80","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","376,520.13","0.02","376,520.13","2,729.00","137.97","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","375,267.37","0.02","375,267.37","5,194.00","72.25","Canada","Toronto Stock Exchange","CAD"
"RDDT","REDDIT CLASS A","Communication","Equity","374,248.90","0.02","374,248.90","2,410.00","155.29","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","366,841.13","0.02","366,841.13","6,113.00","60.01","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","365,719.57","0.02","365,719.57","11,497.00","31.81","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","365,162.50","0.02","365,162.50","7,988.00","45.71","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","364,669.46","0.02","364,669.46","4,132.00","88.25","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","359,796.62","0.02","359,796.62","841.00","427.82","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","358,286.68","0.02","358,286.68","5,580.00","64.21","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","357,346.49","0.02","357,346.49","14,651.00","24.39","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","354,207.15","0.02","354,207.15","6,585.00","53.79","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","353,654.21","0.02","353,654.21","61.00","5,797.61","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","353,093.62","0.02","353,093.62","5,063.00","69.74","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","347,589.36","0.02","347,589.36","5,191.00","66.96","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","347,437.50","0.02","347,437.50","5,559.00","62.50","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","344,469.92","0.02","344,469.92","166.00","2,075.12","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","339,863.58","0.02","339,863.58","2,956.00","114.97","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","329,378.88","0.02","329,378.88","879.00","374.72","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","328,674.22","0.02","328,674.22","17,326.00","18.97","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","327,030.35","0.02","327,030.35","13,735.00","23.81","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","325,864.20","0.02","325,864.20","4,548.00","71.65","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","325,203.81","0.02","325,203.81","3,477.00","93.53","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","322,103.92","0.02","322,103.92","17,737.00","18.16","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","322,079.29","0.02","322,079.29","7,109.00","45.31","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","321,709.04","0.02","321,709.04","5,048.00","63.73","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","318,921.71","0.02","318,921.71","6,954.00","45.86","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","314,580.43","0.02","314,580.43","447,160.00","70.35","Canada","-","CAD"
"HEI","HEICO","Industrials","Equity","313,643.61","0.02","313,643.61","1,057.00","296.73","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","313,464.28","0.02","313,464.28","5,263.00","59.56","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","312,975.45","0.02","312,975.45","13,941.00","22.45","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","312,673.14","0.02","312,673.14","2,843.00","109.98","United States","NASDAQ","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","311,115.25","0.02","311,115.25","9,743.00","31.93","Canada","Toronto Stock Exchange","CAD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","310,518.60","0.02","310,518.60","8,698.00","35.70","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","308,353.50","0.02","308,353.50","2,730.00","112.95","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","304,740.54","0.02","304,740.54","3,627.00","84.02","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","302,095.15","0.02","302,095.15","22,595.00","13.37","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","300,753.54","0.02","300,753.54","2,034.00","147.86","Canada","Toronto Stock Exchange","CAD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","298,943.40","0.02","298,943.40","3,265.00","91.56","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","297,529.75","0.02","297,529.75","2,555.00","116.45","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","295,727.36","0.02","295,727.36","7,984.00","37.04","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","295,163.84","0.02","295,163.84","1,432.00","206.12","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","295,211.45","0.02","295,211.45","27,178.00","10.86","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","293,680.95","0.02","293,680.95","3,485.00","84.27","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","293,169.67","0.02","293,169.67","2,663.00","110.09","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","292,991.65","0.02","292,991.65","9,485.00","30.89","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","284,519.85","0.02","284,519.85","1,883.00","151.10","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","283,180.58","0.02","283,180.58","7,324.00","38.66","Canada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","282,775.24","0.02","282,775.24","2,629.00","107.56","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","279,611.07","0.02","279,611.07","4,143.00","67.49","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","275,502.44","0.02","275,502.44","3,701.00","74.44","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","274,449.03","0.02","274,449.03","2,031.00","135.13","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","273,243.38","0.02","273,243.38","3,434.00","79.57","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","270,623.36","0.02","270,623.36","6,829.00","39.63","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","270,300.36","0.02","270,300.36","772.00","350.13","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","262,751.04","0.02","262,751.04","5,886.00","44.64","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","262,148.40","0.02","262,148.40","7,533.00","34.80","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","246,678.72","0.01","246,678.72","8,011.00","30.79","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","245,396.91","0.01","245,396.91","5,214.00","47.06","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","242,390.71","0.01","242,390.71","6,474.00","37.44","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","239,200.00","0.01","239,200.00","239,200.00","100.00","United States","-","USD"
"H","HYDRO ONE","Utilities","Equity","238,719.08","0.01","238,719.08","6,594.00","36.20","Canada","Toronto Stock Exchange","CAD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","238,391.55","0.01","238,391.55","2,229.00","106.95","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","237,489.27","0.01","237,489.27","3,866.00","61.43","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","236,299.25","0.01","236,299.25","7,975.00","29.63","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","231,810.07","0.01","231,810.07","5,909.00","39.23","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","230,042.26","0.01","230,042.26","4,214.00","54.59","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","229,261.59","0.01","229,261.59","3,163.00","72.48","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","228,751.26","0.01","228,751.26","21,122.00","10.83","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","221,226.40","0.01","221,226.40","6,431.00","34.40","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","220,665.50","0.01","220,665.50","757.00","291.50","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","218,620.00","0.01","218,620.00","6,800.00","32.15","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","217,631.28","0.01","217,631.28","2,788.00","78.06","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","213,097.82","0.01","213,097.82","1,882.00","113.23","Canada","Toronto Stock Exchange","CAD"
"CTVA","CORTEVA","Materials","Equity","212,824.80","0.01","212,824.80","15,930.00","13.36","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","211,952.15","0.01","211,952.15","3,138.00","67.54","Canada","Toronto Stock Exchange","CAD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","195,517.62","0.01","195,517.62","1,894.00","103.23","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","193,807.95","0.01","193,807.95","1,409.00","137.55","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","193,909.31","0.01","193,909.31","3,467.00","55.93","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","193,442.47","0.01","193,442.47","8,240.00","23.48","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","187,168.24","0.01","187,168.24","5,026.00","37.24","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","185,043.47","0.01","185,043.47","4,329.00","42.75","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","175,627.76","0.01","175,627.76","1,078.00","162.92","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","173,217.12","0.01","173,217.12","2,556.00","67.77","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","166,885.18","0.01","166,885.18","2,478.00","67.35","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","157,646.66","0.01","157,646.66","1,163.00","135.55","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","141,148.24","0.01","141,148.24","7,251.00","19.47","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","137,189.94","0.01","137,189.94","9,024.00","15.20","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","131,262.27","0.01","131,262.27","4,825.00","27.20","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","127,212.57","0.01","127,212.57","2,219.00","57.33","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","120,429.28","0.01","120,429.28","3,505.00","34.36","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","115,915.21","0.01","115,915.21","2,772.00","41.82","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","110,026.24","0.01","110,026.24","13,964.00","7.88","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","94,707.76","0.01","94,707.76","11,861.00","7.98","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","94,242.34","0.01","94,242.34","2,781.00","33.89","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","89,719.86","0.01","89,719.86","67,721.00","132.49","United Kingdom","-","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","79,929.05","0.00","79,929.05","2,761.00","28.95","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,673.48","0.00","12,673.48","11,322.00","111.94","European Union","-","EUR"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12.20","0.00","12.20","17.00","70.35","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","56.07","0.00","56.07","5,607.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","463.00","0.00","Canada","Toronto Stock Exchange","CAD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,535,087.50","9.00","7,855.75","-","Index And Options Market","USD"