Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","114,648,757.48","7.41","114,648,757.48","329,711.00","347.73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","108,873,291.60","7.04","108,873,291.60","516,085.00","210.96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","83,111,756.56","5.37","83,111,756.56","158,456.00","524.51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","53,924,624.00","3.49","53,924,624.00","217,438.00","248.00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42,222,570.39","2.73","42,222,570.39","131,859.00","320.21","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","33,331,850.40","2.16","33,331,850.40","105,055.00","317.28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","32,674,324.32","2.11","32,674,324.32","101,574.00","321.68","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","31,652,248.10","2.05","31,652,248.10","49,255.00","642.62","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23,931,884.90","1.55","23,931,884.90","64,295.00","372.22","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","22,892,990.42","1.48","22,892,990.42","17,977.00","1,273.46","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22,283,627.15","1.44","22,283,627.15","25,393.00","877.55","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","19,807,926.04","1.28","19,807,926.04","59,738.00","331.58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","18,971,360.90","1.23","18,971,360.90","36,710.00","516.79","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,185,796.43","1.11","17,185,796.43","31,697.00","542.19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","17,064,179.40","1.10","17,064,179.40","93,140.00","183.21","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15,214,600.16","0.98","15,214,600.16","37,298.00","407.92","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14,184,272.27","0.92","14,184,272.27","53,767.00","263.81","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11,836,979.48","0.77","11,836,979.48","98,732.00","119.89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11,375,898.64","0.74","11,375,898.64","39,826.00","285.64","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,368,228.00","0.74","11,368,228.00","18,230.00","623.60","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10,023,166.80","0.65","10,023,166.80","9,990.00","1,003.32","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9,692,207.60","0.63","9,692,207.60","41,560.00","233.21","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9,648,816.75","0.62","9,648,816.75","49,041.00","196.75","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,369,018.00","0.61","9,369,018.00","87,972.00","106.50","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","8,602,691.92","0.56","8,602,691.92","98,927.00","86.96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,544,923.42","0.55","8,544,923.42","20,438.00","418.09","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8,366,116.14","0.54","8,366,116.14","51,957.00","161.02","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8,086,537.04","0.52","8,086,537.04","87,224.00","92.71","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8,012,366.85","0.52","8,012,366.85","55,155.00","145.27","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7,375,895.04","0.48","7,375,895.04","145,884.00","50.56","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7,183,061.97","0.46","7,183,061.97","22,459.00","319.83","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7,071,291.00","0.46","7,071,291.00","10,293.00","687.00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","7,009,350.45","0.45","7,009,350.45","18,419.00","380.55","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","6,900,265.71","0.45","6,900,265.71","34,593.00","199.47","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,741,278.80","0.44","6,741,278.80","17,870.00","377.24","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,635,702.84","0.43","6,635,702.84","23,231.00","285.64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","6,428,073.60","0.42","6,428,073.60","27,936.00","230.10","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,309,318.31","0.41","6,309,318.31","31,307.00","201.53","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","6,195,563.10","0.40","6,195,563.10","94,086.00","65.85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,847,791.04","0.38","5,847,791.04","6,678.00","875.68","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,788,885.75","0.37","5,788,885.75","22,475.00","257.57","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","5,788,940.07","0.37","5,788,940.07","30,307.00","191.01","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5,758,139.94","0.37","5,758,139.94","20,226.00","284.69","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5,658,740.36","0.37","5,658,740.36","8,398.00","673.82","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5,639,183.55","0.36","5,639,183.55","68,445.00","82.39","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5,363,364.60","0.35","5,363,364.60","12,210.00","439.26","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,357,976.36","0.35","5,357,976.36","21,131.00","253.56","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5,254,687.41","0.34","5,254,687.41","10,327.00","508.83","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","4,901,946.80","0.32","4,901,946.80","38,855.00","126.16","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","4,881,035.00","0.32","4,881,035.00","5,989.00","815.00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","4,731,535.89","0.31","4,731,535.89","26,361.00","179.49","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","4,627,700.85","0.30","4,627,700.85","37,085.00","124.79","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","4,626,741.96","0.30","4,626,741.96","38,358.00","120.62","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","4,553,975.24","0.29","4,553,975.24","26,952.00","168.97","Canada","Toronto Stock Exchange","CAD"
"CRM","SALESFORCE","Information Technology","Equity","4,464,068.63","0.29","4,464,068.63","17,959.00","248.57","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,412,071.08","0.29","4,412,071.08","19,308.00","228.51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","4,391,205.52","0.28","4,391,205.52","39,026.00","112.52","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4,373,489.12","0.28","4,373,489.12","28,028.00","156.04","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","4,289,088.16","0.28","4,289,088.16","29,456.00","145.61","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,223,947.07","0.27","4,223,947.07","10,801.00","391.07","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4,200,316.49","0.27","4,200,316.49","30,937.00","135.77","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,163,785.78","0.27","4,163,785.78","93,233.00","44.66","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4,156,753.30","0.27","4,156,753.30","23,630.00","175.91","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,151,373.20","0.27","4,151,373.20","27,529.00","150.80","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,128,961.61","0.27","4,128,961.61","55,729.00","74.09","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","4,118,925.81","0.27","4,118,925.81","3,327.00","1,238.03","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,096,028.31","0.26","4,096,028.31","23,763.00","172.37","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,984,983.60","0.26","3,984,983.60","38,428.00","103.70","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,982,565.34","0.26","3,982,565.34","16,029.00","248.46","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,907,764.41","0.25","3,907,764.41","13,343.00","292.87","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,855,416.00","0.25","3,855,416.00","46,960.00","82.10","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,834,050.22","0.25","3,834,050.22","127,674.00","30.03","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3,764,844.48","0.24","3,764,844.48","15,864.00","237.32","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,748,303.74","0.24","3,748,303.74","11,967.00","313.22","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3,649,968.00","0.24","3,649,968.00","3,264.00","1,118.25","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3,640,660.88","0.24","3,640,660.88","22,903.00","158.96","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,567,750.70","0.23","3,567,750.70","24,595.00","145.06","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3,564,949.78","0.23","3,564,949.78","7,882.00","452.29","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","3,502,133.00","0.23","3,502,133.00","5,420.00","646.15","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,435,570.49","0.22","3,435,570.49","13,777.00","249.37","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,331,260.66","0.22","3,331,260.66","36,777.00","90.58","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3,306,061.50","0.21","3,306,061.50","14,343.00","230.50","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3,299,133.11","0.21","3,299,133.11","157,627.00","20.93","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3,163,922.62","0.20","3,163,922.62","8,642.00","366.11","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3,162,773.20","0.20","3,162,773.20","16,792.00","188.35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3,132,356.36","0.20","3,132,356.36","6,956.00","450.31","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,100,749.82","0.20","3,100,749.82","4,918.00","630.49","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,071,841.20","0.20","3,071,841.20","6,730.00","456.44","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,942,914.81","0.19","2,942,914.81","5,617.00","523.93","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,941,296.26","0.19","2,941,296.26","6,433.00","457.22","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","2,927,506.52","0.19","2,927,506.52","12,836.00","228.07","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,853,655.68","0.18","2,853,655.68","46,416.00","61.48","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,833,913.52","0.18","2,833,913.52","6,759.00","419.28","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,799,257.70","0.18","2,799,257.70","37,670.00","74.31","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2,782,286.85","0.18","2,782,286.85","7,835.00","355.11","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","2,781,644.72","0.18","2,781,644.72","4,604.00","604.18","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,748,062.05","0.18","2,748,062.05","17,635.00","155.83","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,730,748.48","0.18","2,730,748.48","8,978.00","304.16","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,708,828.36","0.18","2,708,828.36","13,454.00","201.34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,703,346.94","0.17","2,703,346.94","28,334.00","95.41","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,681,945.25","0.17","2,681,945.25","2,681,945.00","100.00","United States","-","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,678,471.90","0.17","2,678,471.90","40,157.00","66.70","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,650,039.37","0.17","2,650,039.37","7,711.00","343.67","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2,635,851.57","0.17","2,635,851.57","24,211.00","108.87","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2,632,025.10","0.17","2,632,025.10","2,630.00","1,000.77","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2,630,364.14","0.17","2,630,364.14","15,526.00","169.42","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","2,627,722.11","0.17","2,627,722.11","28,113.00","93.47","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2,613,580.06","0.17","2,613,580.06","47,383.00","55.16","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,598,673.95","0.17","2,598,673.95","20,551.00","126.45","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,560,669.46","0.17","2,560,669.46","27,540.00","92.98","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","2,553,717.24","0.17","2,553,717.24","9,018.00","283.18","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,536,934.40","0.16","2,536,934.40","25,168.00","100.80","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,520,191.34","0.16","2,520,191.34","2,862.00","880.57","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2,517,521.85","0.16","2,517,521.85","8,235.00","305.71","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","2,516,260.20","0.16","2,516,260.20","13,980.00","179.99","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,483,500.00","0.16","2,483,500.00","12,500.00","198.68","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,417,563.35","0.16","2,417,563.35","21,180.00","114.14","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","2,388,573.46","0.15","2,388,573.46","25,714.00","92.89","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,356,967.88","0.15","2,356,967.88","8,934.00","263.82","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","2,349,891.04","0.15","2,349,891.04","48,768.00","48.19","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,335,936.54","0.15","2,335,936.54","7,178.00","325.43","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2,316,525.30","0.15","2,316,525.30","7,542.00","307.15","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2,295,745.04","0.15","2,295,745.04","7,048.00","325.73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2,240,396.97","0.14","2,240,396.97","18,113.00","123.69","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,221,178.30","0.14","2,221,178.30","15,290.00","145.27","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2,220,769.62","0.14","2,220,769.62","17,769.00","124.98","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,200,030.50","0.14","2,200,030.50","4,945.00","444.90","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,170,713.30","0.14","2,170,713.30","4,934.00","439.95","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,162,187.92","0.14","2,162,187.92","2,264.00","955.03","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","2,143,783.77","0.14","2,143,783.77","6,243.00","343.39","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,138,620.92","0.14","2,138,620.92","8,934.00","239.38","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2,129,827.86","0.14","2,129,827.86","41,934.00","50.79","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","2,123,087.52","0.14","2,123,087.52","26,699.00","79.52","Canada","Toronto Stock Exchange","CAD"
"MRSH","MARSH","Financials","Equity","2,120,342.76","0.14","2,120,342.76","10,737.00","197.48","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,112,940.06","0.14","2,112,940.06","32,417.00","65.18","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2,109,072.42","0.14","2,109,072.42","35,399.00","59.58","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2,095,822.30","0.14","2,095,822.30","12,970.00","161.59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2,080,132.32","0.13","2,080,132.32","11,992.00","173.46","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,064,031.42","0.13","2,064,031.42","12,683.00","162.74","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,007,633.88","0.13","2,007,633.88","13,612.00","147.49","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1,999,831.43","0.13","1,999,831.43","11,488.00","174.08","Canada","Toronto Stock Exchange","CAD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,999,491.57","0.13","1,999,491.57","10,581.00","188.97","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,963,708.46","0.13","1,963,708.46","5,026.00","390.71","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,959,871.44","0.13","1,959,871.44","13,614.00","143.96","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1,954,111.80","0.13","1,954,111.80","27,254.00","71.70","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,947,639.42","0.13","1,947,639.42","8,677.00","224.46","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","1,943,083.87","0.13","1,943,083.87","16,471.00","117.97","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,936,918.80","0.13","1,936,918.80","6,120.00","316.49","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,923,264.91","0.12","1,923,264.91","11,797.00","163.03","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,885,811.28","0.12","1,885,811.28","83,112.00","22.69","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,879,483.32","0.12","1,879,483.32","4,719.00","398.28","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,876,421.80","0.12","1,876,421.80","29,411.00","63.80","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,865,028.20","0.12","1,865,028.20","6,076.00","306.95","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,856,769.14","0.12","1,856,769.14","3,398.00","546.43","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,849,973.30","0.12","1,849,973.30","1,022.00","1,810.15","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,838,004.91","0.12","1,838,004.91","5,257.00","349.63","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,836,250.62","0.12","1,836,250.62","2,281.00","805.02","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,836,046.85","0.12","1,836,046.85","6,809.00","269.65","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1,799,375.86","0.12","1,799,375.86","20,043.00","89.78","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","1,765,518.44","0.11","1,765,518.44","33,274.00","53.06","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","1,764,434.28","0.11","1,764,434.28","4,102.00","430.14","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,753,113.65","0.11","1,753,113.65","6,917.00","253.45","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,741,210.24","0.11","1,741,210.24","4,984.00","349.36","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,737,651.05","0.11","1,737,651.05","45,693.00","38.03","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,735,521.94","0.11","1,735,521.94","5,149.00","337.06","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,734,106.17","0.11","1,734,106.17","3,599.00","481.83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,707,738.23","0.11","1,707,738.23","3,641.00","469.03","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,703,307.75","0.11","1,703,307.75","6,177.00","275.75","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1,700,694.90","0.11","1,700,694.90","7,589.00","224.10","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,683,976.45","0.11","1,683,976.45","29,705.00","56.69","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,673,501.12","0.11","1,673,501.12","18,611.00","89.92","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,659,208.46","0.11","1,659,208.46","9,646.00","172.01","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1,657,899.42","0.11","1,657,899.42","37,393.00","44.34","Canada","Toronto Stock Exchange","CAD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,643,842.64","0.11","1,643,842.64","2,981.00","551.44","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,635,760.43","0.11","1,635,760.43","4,957.00","329.99","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,623,600.60","0.10","1,623,600.60","17,265.00","94.04","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,622,566.40","0.10","1,622,566.40","3,136.00","517.40","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1,620,673.01","0.10","1,620,673.01","5,617.00","288.53","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,619,749.12","0.10","1,619,749.12","1,474.00","1,098.88","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,617,602.91","0.10","1,617,602.91","8,701.00","185.91","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,611,199.58","0.10","1,611,199.58","15,943.00","101.06","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,606,705.10","0.10","1,606,705.10","7,007.00","229.30","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1,601,186.40","0.10","1,601,186.40","3,312.00","483.45","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,596,924.15","0.10","1,596,924.15","7,221.00","221.15","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,590,314.88","0.10","1,590,314.88","8,184.00","194.32","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1,566,072.98","0.10","1,566,072.98","10,687.00","146.54","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,556,020.62","0.10","1,556,020.62","11,998.00","129.69","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,554,839.79","0.10","1,554,839.79","6,141.00","253.19","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,549,807.28","0.10","1,549,807.28","5,782.00","268.04","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,544,887.50","0.10","1,544,887.50","16,250.00","95.07","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,538,338.47","0.10","1,538,338.47","7,269.00","211.63","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,536,122.88","0.10","1,536,122.88","5,556.00","276.48","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,523,781.00","0.10","1,523,781.00","9,975.00","152.76","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,522,218.68","0.10","1,522,218.68","8,486.00","179.38","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,520,151.99","0.10","1,520,151.99","33,271.00","45.69","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,514,072.56","0.10","1,514,072.56","19,943.00","75.92","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,512,359.19","0.10","1,512,359.19","12,258.00","123.38","Canada","Toronto Stock Exchange","CAD"
"FDX","FEDEX CORP","Industrials","Equity","1,502,860.32","0.10","1,502,860.32","5,031.00","298.72","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,497,049.10","0.10","1,497,049.10","4,874.00","307.15","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","1,485,904.55","0.10","1,485,904.55","23,792.00","62.45","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,461,082.08","0.09","1,461,082.08","31,632.00","46.19","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1,454,224.23","0.09","1,454,224.23","4,869.00","298.67","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1,453,290.30","0.09","1,453,290.30","42,210.00","34.43","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,433,084.18","0.09","1,433,084.18","8,314.00","172.37","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","1,429,306.84","0.09","1,429,306.84","37,451.00","38.16","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,416,905.82","0.09","1,416,905.82","4,686.00","302.37","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,410,162.90","0.09","1,410,162.90","6,778.00","208.05","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,396,489.00","0.09","1,396,489.00","4,219.00","331.00","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,382,297.60","0.09","1,382,297.60","1,024.00","1,349.90","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,378,840.32","0.09","1,378,840.32","1,248.00","1,104.84","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,345,386.84","0.09","1,345,386.84","5,727.00","234.92","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1,341,068.25","0.09","1,341,068.25","5,153.00","260.25","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,334,700.36","0.09","1,334,700.36","5,348.00","249.57","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,323,297.50","0.09","1,323,297.50","1,750.00","756.17","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,322,133.12","0.09","1,322,133.12","4,356.00","303.52","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1,315,554.24","0.09","1,315,554.24","13,728.00","95.83","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1,315,344.80","0.09","1,315,344.80","20,174.00","65.20","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,287,611.52","0.08","1,287,611.52","15,168.00","84.89","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,282,303.68","0.08","1,282,303.68","26,472.00","48.44","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,281,717.99","0.08","1,281,717.99","24,941.00","51.39","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,277,651.43","0.08","1,277,651.43","4,059.00","314.77","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,275,654.44","0.08","1,275,654.44","13,966.00","91.34","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,274,925.52","0.08","1,274,925.52","8,697.00","146.59","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","Health Care","Equity","1,274,058.30","0.08","1,274,058.30","3,154.00","403.95","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,271,432.72","0.08","1,271,432.72","6,392.00","198.91","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,265,564.16","0.08","1,265,564.16","22,656.00","55.86","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1,263,706.56","0.08","1,263,706.56","4,896.00","258.11","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1,262,784.74","0.08","1,262,784.74","10,436.00","121.00","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1,262,606.93","0.08","1,262,606.93","24,323.00","51.91","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1,260,311.58","0.08","1,260,311.58","14,993.00","84.06","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,243,181.16","0.08","1,243,181.16","10,316.00","120.51","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,217,204.80","0.08","1,217,204.80","11,380.00","106.96","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,210,807.44","0.08","1,210,807.44","1,062.00","1,140.12","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,207,967.34","0.08","1,207,967.34","13,562.00","89.07","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,204,255.00","0.08","1,204,255.00","4,775.00","252.20","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","1,195,227.90","0.08","1,195,227.90","12,095.00","98.82","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,179,261.51","0.08","1,179,261.51","7,221.00","163.31","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,175,070.70","0.08","1,175,070.70","6,079.00","193.30","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,172,306.52","0.08","1,172,306.52","4,884.00","240.03","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,161,875.88","0.08","1,161,875.88","363.00","3,200.76","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,161,114.57","0.08","1,161,114.57","2,751.00","422.07","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,140,854.05","0.07","1,140,854.05","15,295.00","74.59","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1,117,774.72","0.07","1,117,774.72","19,648.00","56.89","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,117,072.32","0.07","1,117,072.32","3,458.00","323.04","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,115,436.15","0.07","1,115,436.15","6,445.00","173.07","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,108,070.82","0.07","1,108,070.82","10,323.00","107.34","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,101,237.12","0.07","1,101,237.12","3,942.00","279.36","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1,099,978.54","0.07","1,099,978.54","453.00","2,428.21","Canada","Toronto Stock Exchange","CAD"
"VST","VISTRA","Utilities","Equity","1,089,884.16","0.07","1,089,884.16","7,776.00","140.16","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,089,127.65","0.07","1,089,127.65","3,999.00","272.35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,088,023.79","0.07","1,088,023.79","3,511.00","309.89","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,081,467.18","0.07","1,081,467.18","2,538.00","426.11","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,076,254.20","0.07","1,076,254.20","4,476.00","240.45","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","1,075,749.00","0.07","1,075,749.00","5,765.00","186.60","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,075,360.86","0.07","1,075,360.86","16,758.00","64.17","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","1,073,871.45","0.07","1,073,871.45","3,477.00","308.85","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,073,743.62","0.07","1,073,743.62","18,831.00","57.02","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","1,059,482.02","0.07","1,059,482.02","1,721.00","615.62","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,058,699.34","0.07","1,058,699.34","19,983.00","52.98","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,054,316.80","0.07","1,054,316.80","10,280.00","102.56","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,042,546.85","0.07","1,042,546.85","4,105.00","253.97","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,029,678.21","0.07","1,029,678.21","8,481.00","121.41","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1,028,356.38","0.07","1,028,356.38","4,533.00","226.86","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,025,516.25","0.07","1,025,516.25","12,943.00","79.23","Canada","Toronto Stock Exchange","CAD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,021,391.36","0.07","1,021,391.36","4,864.00","209.99","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1,010,840.09","0.07","1,010,840.09","6,023.00","167.83","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,010,027.19","0.07","1,010,027.19","22,733.00","44.43","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,008,732.12","0.07","1,008,732.12","16,004.00","63.03","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,008,160.14","0.07","1,008,160.14","2,301.00","438.14","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,005,674.25","0.07","1,005,674.25","12,885.00","78.05","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","1,004,335.36","0.06","1,004,335.36","3,136.00","320.26","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","995,268.40","0.06","995,268.40","85,799.00","11.60","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","994,275.60","0.06","994,275.60","28,670.00","34.68","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","992,253.72","0.06","992,253.72","3,378.00","293.74","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","992,001.36","0.06","992,001.36","8,792.00","112.83","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","988,957.24","0.06","988,957.24","30,072.00","32.89","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","976,297.84","0.06","976,297.84","2,152.00","453.67","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","967,776.26","0.06","967,776.26","1,727.00","560.38","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","958,670.52","0.06","958,670.52","4,449.00","215.48","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","957,416.40","0.06","957,416.40","25,668.00","37.30","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","952,879.84","0.06","952,879.84","1,936.00","492.19","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","943,369.76","0.06","943,369.76","16,774.00","56.24","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","939,609.38","0.06","939,609.38","11,563.00","81.26","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","920,804.70","0.06","920,804.70","6,151.00","149.70","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","919,561.52","0.06","919,561.52","4,013.00","229.15","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","918,183.36","0.06","918,183.36","3,408.00","269.42","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","913,596.82","0.06","913,596.82","787.00","1,160.86","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","913,620.54","0.06","913,620.54","11,949.00","76.46","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","910,295.10","0.06","910,295.10","7,865.00","115.74","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","909,196.67","0.06","909,196.67","3,473.00","261.79","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","902,577.60","0.06","902,577.60","6,120.00","147.48","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","894,189.50","0.06","894,189.50","4,346.00","205.75","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","888,757.97","0.06","888,757.97","14,912.00","59.60","Canada","Toronto Stock Exchange","CAD"
"SYY","SYSCO","Consumer Staples","Equity","878,389.15","0.06","878,389.15","10,795.00","81.37","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","874,204.33","0.06","874,204.33","4,177.00","209.29","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","872,947.60","0.06","872,947.60","10,057.00","86.80","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","870,161.55","0.06","870,161.55","11,751.00","74.05","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","866,656.26","0.06","866,656.26","5,841.00","148.37","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","864,724.80","0.06","864,724.80","7,520.00","114.99","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","852,711.08","0.06","852,711.08","12,900.00","66.10","Canada","Toronto Stock Exchange","CAD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","847,494.10","0.05","847,494.10","7,694.00","110.15","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","847,194.30","0.05","847,194.30","6,871.00","123.30","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","842,118.27","0.05","842,118.27","14,567.00","57.81","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","841,781.76","0.05","841,781.76","30,588.00","27.52","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","841,603.92","0.05","841,603.92","6,824.00","123.33","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","839,495.20","0.05","839,495.20","3,320.00","252.86","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","831,620.82","0.05","831,620.82","8,178.00","101.69","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","830,776.50","0.05","830,776.50","3,650.00","227.61","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","829,588.50","0.05","829,588.50","10,532.00","78.77","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","827,413.84","0.05","827,413.84","12,392.00","66.77","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","824,914.64","0.05","824,914.64","42,152.00","19.57","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","822,616.56","0.05","822,616.56","10,152.00","81.03","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","818,753.54","0.05","818,753.54","3,266.00","250.69","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","816,327.16","0.05","816,327.16","2,398.00","340.42","United States","Cboe BZX","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","813,722.00","0.05","813,722.00","5,950.00","136.76","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","812,846.35","0.05","812,846.35","9,455.00","85.97","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","807,747.72","0.05","807,747.72","6,843.00","118.04","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","806,929.66","0.05","806,929.66","10,069.00","80.14","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","802,908.99","0.05","802,908.99","5,499.00","146.01","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","801,927.53","0.05","801,927.53","3,937.00","203.69","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","791,821.80","0.05","791,821.80","4,334.00","182.70","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","788,452.56","0.05","788,452.56","3,066.00","257.16","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","781,794.82","0.05","781,794.82","11,083.00","70.54","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","774,741.52","0.05","774,741.52","11,095.00","69.83","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","772,695.00","0.05","772,695.00","9,625.00","80.28","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","771,673.98","0.05","771,673.98","462.00","1,670.29","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","770,614.00","0.05","770,614.00","10,700.00","72.02","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","762,751.43","0.05","762,751.43","29,213.00","26.11","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","751,731.21","0.05","751,731.21","10,713.00","70.17","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","747,302.43","0.05","747,302.43","6,727.00","111.09","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","746,327.70","0.05","746,327.70","3,090.00","241.53","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","738,381.40","0.05","738,381.40","6,715.00","109.96","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","737,960.68","0.05","737,960.68","21,937.00","33.64","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","736,975.50","0.05","736,975.50","2,550.00","289.01","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","736,078.20","0.05","736,078.20","4,476.00","164.45","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","734,563.83","0.05","734,563.83","2,807.00","261.69","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","733,916.26","0.05","733,916.26","3,311.00","221.66","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","722,462.52","0.05","722,462.52","9,201.00","78.52","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","720,500.89","0.05","720,500.89","3,808.00","189.21","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","720,241.18","0.05","720,241.18","408.00","1,765.30","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","718,152.72","0.05","718,152.72","1,416.00","507.17","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","714,488.79","0.05","714,488.79","3,821.00","186.99","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","711,713.45","0.05","711,713.45","9,961.00","71.45","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","708,227.52","0.05","708,227.52","45,024.00","15.73","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","690,868.97","0.04","690,868.97","12,419.00","55.63","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","690,654.96","0.04","690,654.96","4,113.00","167.92","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","688,986.43","0.04","688,986.43","1,639.00","420.37","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","685,995.00","0.04","685,995.00","4,350.00","157.70","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","683,464.40","0.04","683,464.40","3,208.00","213.05","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","682,737.75","0.04","682,737.75","9,085.00","75.15","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","678,639.36","0.04","678,639.36","2,688.00","252.47","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","675,553.27","0.04","675,553.27","2,592.00","260.63","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","674,214.06","0.04","674,214.06","1,041.00","647.66","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","669,816.36","0.04","669,816.36","8,594.00","77.94","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","666,634.56","0.04","666,634.56","5,024.00","132.69","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","665,514.87","0.04","665,514.87","12,583.00","52.89","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","665,295.47","0.04","665,295.47","2,047.00","325.01","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","663,110.50","0.04","663,110.50","9,178.00","72.25","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","661,927.60","0.04","661,927.60","1,060.00","624.46","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","660,546.46","0.04","660,546.46","4,606.00","143.41","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","657,792.96","0.04","657,792.96","8,952.00","73.48","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","655,553.16","0.04","655,553.16","18,773.00","34.92","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","654,909.44","0.04","654,909.44","3,776.00","173.44","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","646,403.32","0.04","646,403.32","5,983.00","108.04","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","645,816.36","0.04","645,816.36","3,297.00","195.88","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","645,530.90","0.04","645,530.90","3,290.00","196.21","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","637,949.75","0.04","637,949.75","4,469.00","142.75","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","634,169.34","0.04","634,169.34","12,719.00","49.86","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","633,221.60","0.04","633,221.60","8,272.00","76.55","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","633,026.13","0.04","633,026.13","2,617.00","241.89","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","632,371.47","0.04","632,371.47","50,069.00","12.63","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","632,212.66","0.04","632,212.66","2,822.00","224.03","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","631,584.00","0.04","631,584.00","1,920.00","328.95","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","630,337.91","0.04","630,337.91","9,019.00","69.89","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","621,657.54","0.04","621,657.54","994.00","625.41","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","621,165.60","0.04","621,165.60","1,584.00","392.15","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","616,051.20","0.04","616,051.20","11,712.00","52.60","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","615,553.35","0.04","615,553.35","12,218.00","50.38","Canada","Toronto Stock Exchange","CAD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","614,333.20","0.04","614,333.20","9,620.00","63.86","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","611,136.97","0.04","611,136.97","10,532.00","58.03","Canada","Toronto Stock Exchange","CAD"
"RF","REGIONS FINANCIAL","Financials","Equity","601,713.45","0.04","601,713.45","21,135.00","28.47","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","600,623.10","0.04","600,623.10","2,354.00","255.15","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","599,604.49","0.04","599,604.49","5,523.00","108.57","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","598,774.17","0.04","598,774.17","3,477.00","172.21","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","597,966.46","0.04","597,966.46","1,313.00","455.42","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","596,432.69","0.04","596,432.69","2,177.00","273.97","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","594,811.20","0.04","594,811.20","2,986.00","199.20","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","593,685.96","0.04","593,685.96","9,114.00","65.14","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","592,568.64","0.04","592,568.64","8,784.00","67.46","United States","New York Stock Exchange Inc.","USD"
"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"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","588,432.86","0.04","588,432.86","5,594.00","105.19","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","583,975.00","0.04","583,975.00","994.00","587.50","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","583,485.03","0.04","583,485.03","11,880.00","49.11","Canada","Toronto Stock Exchange","CAD"
"PPL","PPL CORP","Utilities","Equity","582,941.70","0.04","582,941.70","16,665.00","34.98","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","582,582.87","0.04","582,582.87","5,267.00","110.61","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","581,976.92","0.04","581,976.92","7,903.00","73.64","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","580,827.00","0.04","580,827.00","7,025.00","82.68","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","580,027.00","0.04","580,027.00","3,290.00","176.30","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","578,379.36","0.04","578,379.36","1,416.00","408.46","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","578,288.02","0.04","578,288.02","827.00","699.26","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","575,055.78","0.04","575,055.78","25,712.00","22.37","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","Information Technology","Equity","573,705.14","0.04","573,705.14","1,546.00","371.09","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","570,804.90","0.04","570,804.90","4,710.00","121.19","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","567,258.89","0.04","567,258.89","4,301.00","131.89","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","563,891.10","0.04","563,891.10","13,730.00","41.07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","563,093.00","0.04","563,093.00","19,417.00","29.00","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","562,744.52","0.04","562,744.52","5,876.00","95.77","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","557,539.36","0.04","557,539.36","4,567.00","122.08","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","556,015.20","0.04","556,015.20","12,048.00","46.15","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","555,850.80","0.04","555,850.80","2,617.00","212.40","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","554,156.76","0.04","554,156.76","9,371.00","59.14","Canada","Toronto Stock Exchange","CAD"
"XYL","XYLEM INC","Industrials","Equity","553,921.56","0.04","553,921.56","5,094.00","108.74","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","551,608.92","0.04","551,608.92","5,076.00","108.67","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","549,782.64","0.04","549,782.64","23,139.00","23.76","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","549,806.46","0.04","549,806.46","294.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","547,583.35","0.04","547,583.35","1,735.00","315.61","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","543,970.71","0.04","543,970.71","4,341.00","125.31","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","540,642.68","0.03","540,642.68","3,187.00","169.64","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","533,126.30","0.03","533,126.30","5,110.00","104.33","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","529,915.50","0.03","529,915.50","1,275.00","415.62","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","528,091.20","0.03","528,091.20","21,294.00","24.80","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","526,151.92","0.03","526,151.92","3,794.00","138.68","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","526,160.64","0.03","526,160.64","1,752.00","300.32","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","524,277.00","0.03","524,277.00","1,170.00","448.10","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","515,473.42","0.03","515,473.42","3,122.00","165.11","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","513,411.84","0.03","513,411.84","15,744.00","32.61","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","512,355.05","0.03","512,355.05","2,207.00","232.15","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","512,431.60","0.03","512,431.60","2,810.00","182.36","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","512,116.80","0.03","512,116.80","4,640.00","110.37","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","510,481.30","0.03","510,481.30","5,422.00","94.15","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","509,917.98","0.03","509,917.98","3,462.00","147.29","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","506,978.74","0.03","506,978.74","3,756.00","134.98","Canada","Toronto Stock Exchange","CAD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","506,697.21","0.03","506,697.21","2,049.00","247.29","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","501,446.25","0.03","501,446.25","10,875.00","46.11","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","498,772.95","0.03","498,772.95","8,697.00","57.35","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","494,454.66","0.03","494,454.66","4,502.00","109.83","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","491,188.95","0.03","491,188.95","4,245.00","115.71","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","488,802.20","0.03","488,802.20","4,691.00","104.20","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","485,404.46","0.03","485,404.46","6,428.00","75.51","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","Utilities","Equity","484,736.00","0.03","484,736.00","11,200.00","43.28","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","482,119.68","0.03","482,119.68","3,584.00","134.52","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","479,433.60","0.03","479,433.60","11,456.00","41.85","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","475,034.70","0.03","475,034.70","6,510.00","72.97","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","474,810.00","0.03","474,810.00","2,450.00","193.80","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","472,315.38","0.03","472,315.38","2,578.00","183.21","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","469,071.20","0.03","469,071.20","2,990.00","156.88","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","461,132.48","0.03","461,132.48","2,516.00","183.28","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","458,489.63","0.03","458,489.63","1,963.00","233.57","Canada","Toronto Stock Exchange","CAD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","458,243.06","0.03","458,243.06","5,533.00","82.82","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","457,766.82","0.03","457,766.82","6,579.00","69.58","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","455,578.20","0.03","455,578.20","3,633.00","125.40","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","453,868.80","0.03","453,868.80","4,605.00","98.56","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","453,200.50","0.03","453,200.50","7,522.00","60.25","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","452,452.75","0.03","452,452.75","2,449.00","184.75","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","446,344.29","0.03","446,344.29","11,893.00","37.53","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","446,254.60","0.03","446,254.60","5,255.00","84.92","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","439,773.51","0.03","439,773.51","4,709.00","93.39","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","436,206.40","0.03","436,206.40","11,060.00","39.44","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","434,001.80","0.03","434,001.80","12,620.00","34.39","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","433,065.26","0.03","433,065.26","1,213.00","357.02","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","431,298.99","0.03","431,298.99","529.00","815.31","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","429,622.32","0.03","429,622.32","3,484.00","123.31","Canada","Toronto Stock Exchange","CAD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","428,830.20","0.03","428,830.20","5,140.00","83.43","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","428,228.96","0.03","428,228.96","5,072.00","84.43","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","427,443.86","0.03","427,443.86","11,714.00","36.49","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","427,481.32","0.03","427,481.32","20,279.00","21.08","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","426,422.07","0.03","426,422.07","3,807.00","112.01","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","426,066.55","0.03","426,066.55","1,885.00","226.03","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","420,952.05","0.03","420,952.05","4,215.00","99.87","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","420,895.44","0.03","420,895.44","3,093.00","136.08","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","420,690.24","0.03","420,690.24","6,003.00","70.08","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","420,374.07","0.03","420,374.07","4,509.00","93.23","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","412,677.20","0.03","412,677.20","1,220.00","338.26","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","410,878.95","0.03","410,878.95","3,009.00","136.55","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","409,264.41","0.03","409,264.41","4,984.00","82.12","Canada","Toronto Stock Exchange","CAD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","408,659.76","0.03","408,659.76","12,228.00","33.42","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","404,268.29","0.03","404,268.29","5,513.00","73.33","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","401,899.24","0.03","401,899.24","8,947.00","44.92","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","398,298.42","0.03","398,298.42","27,258.00","14.61","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","396,840.69","0.03","396,840.69","4,299.00","92.31","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","396,167.92","0.03","396,167.92","6,162.00","64.29","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","392,004.36","0.03","392,004.36","14,234.00","27.54","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","390,061.50","0.03","390,061.50","5,870.00","66.45","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","388,347.12","0.03","388,347.12","1,218.00","318.84","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","387,513.00","0.03","387,513.00","3,150.00","123.02","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","385,110.78","0.02","385,110.78","4,314.00","89.27","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","383,828.76","0.02","383,828.76","2,646.00","145.06","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","382,645.62","0.02","382,645.62","823.00","464.94","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","380,039.76","0.02","380,039.76","4,581.00","82.96","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","378,693.84","0.02","378,693.84","3,138.00","120.68","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","378,219.00","0.02","378,219.00","1,668.00","226.75","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","378,031.50","0.02","378,031.50","1,925.00","196.38","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","377,758.56","0.02","377,758.56","159.00","2,375.84","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","377,245.35","0.02","377,245.35","1,647.00","229.05","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","376,503.38","0.02","376,503.38","7,668.00","49.10","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","375,215.80","0.02","375,215.80","1,348.00","278.35","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","372,930.11","0.02","372,930.11","2,837.00","131.45","Canada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","370,311.48","0.02","370,311.48","11,242.00","32.94","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","369,441.89","0.02","369,441.89","2,617.00","141.17","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","369,560.62","0.02","369,560.62","4,862.00","76.01","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","369,156.49","0.02","369,156.49","5,358.00","68.90","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","366,384.41","0.02","366,384.41","11,039.00","33.19","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","365,004.48","0.02","365,004.48","61.00","5,983.68","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","364,758.99","0.02","364,758.99","1,473.00","247.63","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","364,002.17","0.02","364,002.17","5,687.00","64.01","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","363,414.87","0.02","363,414.87","2,113.00","171.99","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","360,595.90","0.02","360,595.90","24,673.00","14.62","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","358,400.70","0.02","358,400.70","6,321.00","56.70","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","355,444.20","0.02","355,444.20","5,337.00","66.60","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","353,661.67","0.02","353,661.67","2,291.00","154.37","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","346,995.53","0.02","346,995.53","6,398.00","54.23","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","346,976.46","0.02","346,976.46","4,981.00","69.66","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","337,856.05","0.02","337,856.05","14,126.00","23.92","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","336,418.40","0.02","336,418.40","844.00","398.60","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","334,867.95","0.02","334,867.95","3,337.00","100.35","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","334,738.67","0.02","334,738.67","2,731.00","122.57","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","334,182.08","0.02","334,182.08","3,964.00","84.30","Canada","Toronto Stock Exchange","CAD"
"RDDT","REDDIT CLASS A","Communication","Equity","333,506.00","0.02","333,506.00","2,312.00","144.25","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","330,429.49","0.02","330,429.49","8,219.00","40.20","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","328,092.56","0.02","328,092.56","13,187.00","24.88","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","327,361.80","0.02","327,361.80","5,055.00","64.76","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","324,235.64","0.02","324,235.64","16,636.00","19.49","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","323,883.00","0.02","323,883.00","3,975.00","81.48","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","323,144.64","0.02","323,144.64","4,368.00","73.98","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","321,542.84","0.02","321,542.84","6,824.00","47.12","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","317,843.99","0.02","317,843.99","444,394.00","71.52","Canada","-","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","317,529.59","0.02","317,529.59","6,676.00","47.56","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","316,082.84","0.02","316,082.84","13,382.00","23.62","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","314,788.32","0.02","314,788.32","2,618.00","120.24","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","312,463.80","0.02","312,463.80","17,028.00","18.35","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","310,279.40","0.02","310,279.40","1,090.00","284.66","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","309,723.30","0.02","309,723.30","4,847.00","63.90","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","309,551.75","0.02","309,551.75","23,015.00","13.45","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","301,820.40","0.02","301,820.40","1,015.00","297.36","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","297,857.26","0.02","297,857.26","9,106.00","32.71","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","296,740.69","0.02","296,740.69","14,064.00","21.10","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","293,461.00","0.02","293,461.00","2,450.00","119.78","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","288,953.97","0.02","288,953.97","1,950.00","148.18","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","287,368.95","0.02","287,368.95","3,345.00","85.91","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","284,651.50","0.02","284,651.50","8,350.00","34.09","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","282,193.20","0.02","282,193.20","3,480.00","81.09","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","281,507.90","0.02","281,507.90","2,558.00","110.05","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","280,954.44","0.02","280,954.44","9,355.00","30.03","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","279,751.44","0.02","279,751.44","744.00","376.01","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","278,998.56","0.02","278,998.56","3,132.00","89.08","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","277,836.90","0.02","277,836.90","1,947.00","142.70","United States","NASDAQ","USD"
"KEY","KEYERA","Energy","Equity","276,220.32","0.02","276,220.32","7,032.00","39.28","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","273,451.52","0.02","273,451.52","7,664.00","35.68","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","273,207.48","0.02","273,207.48","3,556.00","76.83","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","271,878.00","0.02","271,878.00","5,650.00","48.12","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","263,691.28","0.02","263,691.28","26,092.00","10.11","Canada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","260,527.28","0.02","260,527.28","2,524.00","103.22","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","259,650.54","0.02","259,650.54","6,560.00","39.58","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","256,580.87","0.02","256,580.87","21,689.00","11.83","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","255,449.82","0.02","255,449.82","6,219.00","41.08","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","254,866.69","0.02","254,866.69","1,806.00","141.12","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","253,841.64","0.02","253,841.64","806.00","314.94","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","252,913.32","0.02","252,913.32","3,294.00","76.78","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","249,583.01","0.02","249,583.01","7,693.00","32.44","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","247,778.08","0.02","247,778.08","4,048.00","61.21","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","246,517.54","0.02","246,517.54","6,330.00","38.94","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","238,959.96","0.02","238,959.96","5,909.00","40.44","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","237,860.94","0.02","237,860.94","20,278.00","11.73","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","237,200.00","0.02","237,200.00","237,200.00","100.00","United States","-","USD"
"MTZ","MASTEC INC","Industrials","Equity","235,364.80","0.02","235,364.80","1,376.00","171.05","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","235,452.42","0.02","235,452.42","729.00","322.98","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","235,460.83","0.02","235,460.83","7,661.00","30.73","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","232,208.18","0.02","232,208.18","2,138.00","108.61","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","230,204.55","0.01","230,204.55","3,039.00","75.75","Canada","Toronto Stock Exchange","CAD"
"ROL","ROLLINS INC","Industrials","Equity","227,409.42","0.01","227,409.42","6,531.00","34.82","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","226,375.62","0.01","226,375.62","3,714.00","60.95","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","214,320.84","0.01","214,320.84","2,676.00","80.09","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","213,673.55","0.01","213,673.55","3,014.00","70.89","Canada","Toronto Stock Exchange","CAD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","210,786.88","0.01","210,786.88","6,176.00","34.13","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","202,853.52","0.01","202,853.52","1,805.00","112.38","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","199,188.74","0.01","199,188.74","5,006.00","39.79","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","198,061.72","0.01","198,061.72","7,912.00","25.03","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","Communication","Equity","197,942.34","0.01","197,942.34","3,329.00","59.46","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","195,738.51","0.01","195,738.51","1,353.00","144.67","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","190,422.75","0.01","190,422.75","15,295.00","12.45","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","189,496.84","0.01","189,496.84","4,156.00","45.60","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","186,196.75","0.01","186,196.75","4,825.00","38.59","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","180,088.06","0.01","180,088.06","7,231.00","24.91","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","178,792.88","0.01","178,792.88","1,036.00","172.58","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","177,938.81","0.01","177,938.81","1,817.00","97.93","United States","NASDAQ","USD"
"STN","STANTEC","Industrials","Equity","174,584.34","0.01","174,584.34","2,451.00","71.23","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","163,010.59","0.01","163,010.59","1,114.00","146.33","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","143,995.02","0.01","143,995.02","2,382.00","60.45","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","142,561.28","0.01","142,561.28","6,962.00","20.48","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","134,137.14","0.01","134,137.14","4,633.00","28.95","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","132,889.82","0.01","132,889.82","8,662.00","15.34","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","121,384.54","0.01","121,384.54","3,364.00","36.08","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","121,250.72","0.01","121,250.72","2,130.00","56.93","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","107,915.57","0.01","107,915.57","2,662.00","40.54","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","104,684.58","0.01","104,684.58","11,861.00","8.83","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","94,664.89","0.01","94,664.89","2,669.00","35.47","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90,647.64","0.01","90,647.64","67,721.00","133.85","United Kingdom","-","GBP"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","87,757.54","0.01","87,757.54","13,395.00","6.55","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","76,854.46","0.00","76,854.46","2,646.00","29.05","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,684.80","0.00","12,684.80","11,322.00","112.04","European Union","-","EUR"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12.40","0.00","12.40","17.00","71.52","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","3,446,887.50","9.00","7,659.75","-","Index And Options Market","USD"