Fund Holdings as of,"Mar 28, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","70,029,685.44","6.17","70,029,685.44","166,452.00","420.72","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","59,380,437.36","5.23","59,380,437.36","346,282.00","171.48","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","52,613,395.24","4.63","52,613,395.24","58,229.00","903.56","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","39,542,542.84","3.48","39,542,542.84","219,218.00","180.38","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","25,373,982.90","2.23","25,373,982.90","52,255.00","485.58","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","21,103,032.60","1.86","21,103,032.60","139,820.00","150.93","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","18,494,717.68","1.63","18,494,717.68","121,468.00","152.26","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","14,831,029.44","1.31","14,831,029.44","19,064.00","777.96","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","13,931,384.51","1.23","13,931,384.51","10,511.00","1,325.41","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","13,628,011.40","1.20","13,628,011.40","68,038.00","200.30","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13,023,504.40","1.15","13,023,504.40","30,970.00","420.52","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","11,881,997.68","1.05","11,881,997.68","67,592.00","175.79","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","10,945,390.88","0.96","10,945,390.88","94,162.00","116.24","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","10,761,703.80","0.95","10,761,703.80","21,754.00","494.70","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","10,437,312.92","0.92","10,437,312.92","37,399.00","279.08","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","9,518,231.05","0.84","9,518,231.05","19,765.00","481.57","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","9,034,080.00","0.80","9,034,080.00","55,680.00","162.25","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","8,970,486.00","0.79","8,970,486.00","23,385.00","383.60","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,952,921.24","0.79","8,952,921.24","56,596.00","158.19","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","7,927,292.10","0.70","7,927,292.10","60,078.00","131.95","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,682,358.18","0.68","7,682,358.18","10,486.00","732.63","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","7,609,412.70","0.67","7,609,412.70","41,787.00","182.10","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","6,867,644.50","0.60","6,867,644.50","38,050.00","180.49","United States","NASDAQ","USD" "CRM","SALESFORCE INC","Information Technology","Equity","6,855,157.98","0.60","6,855,157.98","22,761.00","301.18","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energy","Equity","6,677,607.42","0.59","6,677,607.42","42,333.00","157.74","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","6,375,527.52","0.56","6,375,527.52","168,131.00","37.92","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","6,343,602.76","0.56","6,343,602.76","105,428.00","60.17","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","6,261,572.30","0.55","6,261,572.30","10,310.00","607.33","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","5,966,395.96","0.53","5,966,395.96","97,522.00","61.18","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","5,645,997.61","0.50","5,645,997.61","32,261.00","175.01","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","5,369,953.20","0.47","5,369,953.20","10,642.00","504.60","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","5,323,302.39","0.47","5,323,302.39","9,159.00","581.21","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","5,275,918.48","0.46","5,275,918.48","43,118.00","122.36","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","5,263,531.52","0.46","5,263,531.52","11,336.00","464.32","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5,116,310.21","0.45","5,116,310.21","14,761.00","346.61","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","4,968,041.40","0.44","4,968,041.40","85,715.00","57.96","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","4,890,248.52","0.43","4,890,248.52","38,932.00","125.61","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4,851,795.60","0.43","4,851,795.60","17,208.00","281.95","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4,822,404.02","0.42","4,822,404.02","96,622.00","49.91","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","4,649,262.30","0.41","4,649,262.30","40,905.00","113.66","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","4,508,488.05","0.40","4,508,488.05","25,685.00","175.53","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","4,493,391.30","0.40","4,493,391.30","26,541.00","169.30","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","4,411,817.20","0.39","4,411,817.20","12,040.00","366.43","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","4,399,508.68","0.39","4,399,508.68","99,604.00","44.17","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","4,257,500.00","0.37","4,257,500.00","6,550.00","650.00","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,190,587.16","0.37","4,190,587.16","99,871.00","41.96","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","4,176,317.28","0.37","4,176,317.28","16,724.00","249.72","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,095,881.40","0.36","4,095,881.40","94,484.00","43.35","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","4,088,071.68","0.36","4,088,071.68","21,408.00","190.96","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,029,115.51","0.35","4,029,115.51","19,537.00","206.23","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,773,911.23","0.33","3,773,911.23","21,663.00","174.21","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","3,672,324.00","0.32","3,672,324.00","132,336.00","27.75","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","3,651,133.60","0.32","3,651,133.60","4,789.00","762.40","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","3,611,148.32","0.32","3,611,148.32","12,701.00","284.32","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","3,583,950.24","0.32","3,583,950.24","28,158.00","127.28","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","3,515,815.28","0.31","3,515,815.28","14,296.00","245.93","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,410,325.24","0.30","3,410,325.24","13,388.00","254.73","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","3,365,386.88","0.30","3,365,386.88","43,712.00","76.99","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","3,331,852.92","0.29","3,331,852.92","36,366.00","91.62","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","3,284,129.76","0.29","3,284,129.76","32,530.00","100.96","Canada","Toronto Stock Exchange","CAD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","3,279,322.53","0.29","3,279,322.53","8,217.00","399.09","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","3,269,303.13","0.29","3,269,303.13","33,521.00","97.53","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","3,260,648.80","0.29","3,260,648.80","7,664.00","425.45","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3,185,721.63","0.28","3,185,721.63","7,627.00","417.69","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,159,618.50","0.28","3,159,618.50","15,394.00","205.25","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","3,135,291.30","0.28","3,135,291.30","13,770.00","227.69","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","3,063,360.21","0.27","3,063,360.21","3,153.00","971.57","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","3,041,221.26","0.27","3,041,221.26","47,586.00","63.91","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3,019,162.90","0.27","3,019,162.90","25,610.00","117.89","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3,000,256.76","0.26","3,000,256.76","827.00","3,627.88","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","2,991,409.56","0.26","2,991,409.56","9,567.00","312.68","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","2,972,745.60","0.26","2,972,745.60","168,906.00","17.60","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","2,911,280.40","0.26","2,911,280.40","3,492.00","833.70","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","2,892,305.34","0.25","2,892,305.34","8,082.00","357.87","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,881,526.78","0.25","2,881,526.78","5,557.00","518.54","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2,866,793.30","0.25","2,866,793.30","22,015.00","130.22","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","2,847,290.94","0.25","2,847,290.94","13,767.00","206.82","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","2,820,187.80","0.25","2,820,187.80","44,595.00","63.24","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","2,762,742.15","0.24","2,762,742.15","31,701.00","87.15","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","2,756,494.18","0.24","2,756,494.18","27,179.00","101.42","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","2,717,269.28","0.24","2,717,269.28","28,858.00","94.16","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,705,966.14","0.24","2,705,966.14","28,793.00","93.98","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","2,650,138.68","0.23","2,650,138.68","13,732.00","192.99","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,591,597.47","0.23","2,591,597.47","47,789.00","54.23","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","2,570,821.66","0.23","2,570,821.66","6,259.00","410.74","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","2,560,966.38","0.23","2,560,966.38","42,393.00","60.41","Canada","Toronto Stock Exchange","CAD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,539,046.29","0.22","2,539,046.29","17,083.00","148.63","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,537,904.22","0.22","2,537,904.22","35,083.00","72.34","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,516,838.21","0.22","2,516,838.21","6,021.00","418.01","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2,486,962.22","0.22","2,486,962.22","2,486,962.00","100.00","United States","-","USD" "CI","CIGNA","Health Care","Equity","2,480,224.51","0.22","2,480,224.51","6,829.00","363.19","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,464,605.52","0.22","2,464,605.52","26,968.00","91.39","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","2,453,442.84","0.22","2,453,442.84","9,468.00","259.13","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,422,637.62","0.21","2,422,637.62","5,326.00","454.87","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,407,743.34","0.21","2,407,743.34","9,641.00","249.74","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2,401,412.55","0.21","2,401,412.55","2,495.00","962.49","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","2,374,933.76","0.21","2,374,933.76","29,776.00","79.76","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,374,000.38","0.21","2,374,000.38","34,662.00","68.49","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2,369,799.90","0.21","2,369,799.90","11,505.00","205.98","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,288,232.51","0.20","2,288,232.51","11,569.00","197.79","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","2,255,539.66","0.20","2,255,539.66","14,113.00","159.82","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","2,243,806.84","0.20","2,243,806.84","3,212.00","698.57","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","2,221,203.96","0.20","2,221,203.96","16,908.00","131.37","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","2,206,890.00","0.19","2,206,890.00","31,527.00","70.00","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","2,156,487.71","0.19","2,156,487.71","27,926.00","77.22","Canada","Toronto Stock Exchange","CAD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,144,641.86","0.19","2,144,641.86","10,854.00","197.59","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","2,130,842.50","0.19","2,130,842.50","29,090.00","73.25","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2,117,620.89","0.19","2,117,620.89","7,453.00","284.13","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","2,088,261.00","0.18","2,088,261.00","3,654.00","571.50","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2,046,977.28","0.18","2,046,977.28","6,576.00","311.28","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2,039,845.50","0.18","2,039,845.50","9,570.00","213.15","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","2,017,639.97","0.18","2,017,639.97","5,809.00","347.33","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","1,971,697.60","0.17","1,971,697.60","12,080.00","163.22","United States","NASDAQ","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","1,937,480.45","0.17","1,937,480.45","25,374.00","76.36","Canada","Toronto Stock Exchange","CAD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,916,412.86","0.17","1,916,412.86","7,142.00","268.33","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,903,934.35","0.17","1,903,934.35","655.00","2,906.77","United States","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1,897,465.36","0.17","1,897,465.36","21,500.00","88.25","Canada","Toronto Stock Exchange","CAD" "TGT","TARGET CORP","Consumer Staples","Equity","1,897,387.47","0.17","1,897,387.47","10,707.00","177.21","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1,876,072.74","0.17","1,876,072.74","26,151.00","71.74","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,867,811.13","0.16","1,867,811.13","13,591.00","137.43","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,860,852.50","0.16","1,860,852.50","9,235.00","201.50","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,847,961.30","0.16","1,847,961.30","42,365.00","43.62","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,838,466.65","0.16","1,838,466.65","10,865.00","169.21","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","1,833,504.12","0.16","1,833,504.12","33,452.00","54.81","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1,807,472.70","0.16","1,807,472.70","2,190.00","825.33","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","1,802,314.95","0.16","1,802,314.95","49,826.00","36.17","Canada","Toronto Stock Exchange","CAD" "CME","CME GROUP INC CLASS A","Financials","Equity","1,801,977.30","0.16","1,801,977.30","8,370.00","215.29","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","1,774,874.53","0.16","1,774,874.53","47,879.00","37.07","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,764,818.28","0.16","1,764,818.28","6,086.00","289.98","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,763,886.18","0.16","1,763,886.18","5,502.00","320.59","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","1,740,586.58","0.15","1,740,586.58","17,998.00","96.71","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1,735,683.68","0.15","1,735,683.68","13,577.00","127.84","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,731,174.27","0.15","1,731,174.27","13,134.00","131.81","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energy","Equity","1,705,596.28","0.15","1,705,596.28","10,442.00","163.34","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,704,052.14","0.15","1,704,052.14","3,066.00","555.79","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,701,397.44","0.15","1,701,397.44","10,314.00","164.96","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","1,694,537.60","0.15","1,694,537.60","6,848.00","247.45","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,676,045.70","0.15","1,676,045.70","3,122.00","536.85","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1,668,033.18","0.15","1,668,033.18","5,757.00","289.74","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,664,754.35","0.15","1,664,754.35","18,487.00","90.05","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,654,084.24","0.15","1,654,084.24","1,094.00","1,511.96","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1,631,076.78","0.14","1,631,076.78","34,689.00","47.02","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,629,358.64","0.14","1,629,358.64","3,404.00","478.66","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","1,624,625.16","0.14","1,624,625.16","16,624.00","97.73","Canada","Toronto Stock Exchange","CAD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,606,710.15","0.14","1,606,710.15","13,929.00","115.35","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,601,880.72","0.14","1,601,880.72","1,419.00","1,128.88","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,598,865.20","0.14","1,598,865.20","5,326.00","300.20","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","1,598,248.50","0.14","1,598,248.50","35,755.00","44.70","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,581,298.95","0.14","1,581,298.95","23,605.00","66.99","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,570,290.00","0.14","1,570,290.00","1,275.00","1,231.60","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1,559,919.81","0.14","1,559,919.81","4,677.00","333.53","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","1,557,804.96","0.14","1,557,804.96","4,668.00","333.72","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,520,068.95","0.13","1,520,068.95","6,135.00","247.77","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","1,510,962.44","0.13","1,510,962.44","12,196.00","123.89","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,509,626.56","0.13","1,509,626.56","5,344.00","282.49","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","1,505,969.76","0.13","1,505,969.76","2,192.00","687.03","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","1,503,339.75","0.13","1,503,339.75","3,825.00","393.03","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,503,041.60","0.13","1,503,041.60","9,301.00","161.60","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,477,366.95","0.13","1,477,366.95","32,577.00","45.35","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,476,161.30","0.13","1,476,161.30","13,015.00","113.42","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,466,011.04","0.13","1,466,011.04","20,683.00","70.88","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,455,576.39","0.13","1,455,576.39","5,769.00","252.31","United States","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,425,270.14","0.13","1,425,270.14","27,526.00","51.78","Canada","Toronto Stock Exchange","CAD" "KKR","KKR AND CO INC","Financials","Equity","1,414,959.44","0.12","1,414,959.44","14,068.00","100.58","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","1,411,462.50","0.12","1,411,462.50","5,377.00","262.50","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","1,390,248.90","0.12","1,390,248.90","6,021.00","230.90","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,387,531.20","0.12","1,387,531.20","14,520.00","95.56","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,384,713.96","0.12","1,384,713.96","2,469.00","560.84","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,369,553.65","0.12","1,369,553.65","7,409.00","184.85","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","1,367,649.76","0.12","1,367,649.76","32,653.00","41.88","Canada","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,367,027.98","0.12","1,367,027.98","3,851.00","354.98","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1,365,861.38","0.12","1,365,861.38","8,002.00","170.69","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","1,362,044.87","0.12","1,362,044.87","12,841.00","106.07","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,358,621.25","0.12","1,358,621.25","9,125.00","148.89","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,358,711.97","0.12","1,358,711.97","5,331.00","254.87","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","1,331,006.62","0.12","1,331,006.62","5,111.00","260.42","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,317,928.00","0.12","1,317,928.00","4,832.00","272.75","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,307,934.75","0.12","1,307,934.75","415.00","3,151.65","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,290,312.19","0.11","1,290,312.19","6,049.00","213.31","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,286,990.88","0.11","1,286,990.88","16,464.00","78.17","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","1,278,952.70","0.11","1,278,952.70","9,221.00","138.70","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,267,611.12","0.11","1,267,611.12","5,508.00","230.14","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,265,133.94","0.11","1,265,133.94","5,222.00","242.27","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1,247,449.56","0.11","1,247,449.56","4,989.00","250.04","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","1,244,042.12","0.11","1,244,042.12","455.00","2,734.16","Canada","Toronto Stock Exchange","CAD" "WELL","WELLTOWER INC","Real Estate","Equity","1,226,773.76","0.11","1,226,773.76","13,129.00","93.44","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,220,432.00","0.11","1,220,432.00","91,900.00","13.28","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,218,274.65","0.11","1,218,274.65","7,785.00","156.49","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,216,076.12","0.11","1,216,076.12","1,204.00","1,010.03","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,207,405.50","0.11","1,207,405.50","30,975.00","38.98","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1,204,504.32","0.11","1,204,504.32","20,796.00","57.92","United States","NASDAQ","USD" "NUE","NUCOR CORP","Materials","Equity","1,191,555.90","0.10","1,191,555.90","6,021.00","197.90","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,188,380.10","0.10","1,188,380.10","7,222.00","164.55","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,184,059.68","0.10","1,184,059.68","8,068.00","146.76","United States","NASDAQ","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","1,150,631.63","0.10","1,150,631.63","22,675.00","50.74","Canada","Toronto Stock Exchange","CAD" "URI","UNITED RENTALS INC","Industrials","Equity","1,140,796.02","0.10","1,140,796.02","1,582.00","721.11","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","1,139,435.84","0.10","1,139,435.84","30,845.00","36.94","Canada","Toronto Stock Exchange","CAD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,128,245.17","0.10","1,128,245.17","19,409.00","58.13","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,127,654.70","0.10","1,127,654.70","12,570.00","89.71","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","1,127,170.08","0.10","1,127,170.08","13,128.00","85.86","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1,112,270.64","0.10","1,112,270.64","18,763.00","59.28","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1,107,839.70","0.10","1,107,839.70","1,089.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","1,107,510.03","0.10","1,107,510.03","16,213.00","68.31","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,105,782.30","0.10","1,105,782.30","12,843.00","86.10","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","1,103,976.81","0.10","1,103,976.81","6,381.00","173.01","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,102,676.60","0.10","1,102,676.60","2,515.00","438.44","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,095,736.32","0.10","1,095,736.32","4,032.00","271.76","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,091,495.78","0.10","1,091,495.78","3,763.00","290.06","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,088,498.88","0.10","1,088,498.88","2,016.00","539.93","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","1,087,987.07","0.10","1,087,987.07","13,571.00","80.17","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1,082,610.00","0.10","1,082,610.00","43,306.00","25.00","Canada","Toronto Stock Exchange","CAD" "SQ","BLOCK INC CLASS A","Financials","Equity","1,082,454.84","0.10","1,082,454.84","12,798.00","84.58","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","1,072,454.40","0.09","1,072,454.40","27,520.00","38.97","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,072,375.39","0.09","1,072,375.39","10,133.00","105.83","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,070,381.00","0.09","1,070,381.00","2,740.00","390.65","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,070,230.48","0.09","1,070,230.48","4,232.00","252.89","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1,063,004.80","0.09","1,063,004.80","6,578.00","161.60","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","1,061,848.08","0.09","1,061,848.08","14,328.00","74.11","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","1,061,301.70","0.09","1,061,301.70","6,170.00","172.01","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","1,060,914.51","0.09","1,060,914.51","4,857.00","218.43","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,059,949.76","0.09","1,059,949.76","3,998.00","265.12","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","1,058,917.86","0.09","1,058,917.86","14,742.00","71.83","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,057,367.35","0.09","1,057,367.35","9,403.00","112.45","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1,055,274.60","0.09","1,055,274.60","19,506.00","54.10","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","1,054,151.92","0.09","1,054,151.92","7,258.00","145.24","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,051,636.04","0.09","1,051,636.04","7,301.00","144.04","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,042,512.00","0.09","1,042,512.00","8,880.00","117.40","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,038,036.36","0.09","1,038,036.36","18,170.00","57.13","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,037,542.88","0.09","1,037,542.88","15,884.00","65.32","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","1,034,758.80","0.09","1,034,758.80","13,185.00","78.48","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,032,053.04","0.09","1,032,053.04","5,391.00","191.44","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","1,031,788.45","0.09","1,031,788.45","1,841.00","560.45","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,031,695.44","0.09","1,031,695.44","13,908.00","74.18","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","1,027,444.55","0.09","1,027,444.55","3,487.00","294.65","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","1,020,396.96","0.09","1,020,396.96","2,943.00","346.72","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,018,914.26","0.09","1,018,914.26","4,646.00","219.31","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,015,403.76","0.09","1,015,403.76","15,624.00","64.99","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","1,012,053.35","0.09","1,012,053.35","4,165.00","242.99","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,003,740.40","0.09","1,003,740.40","17,420.00","57.62","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1,003,668.54","0.09","1,003,668.54","13,011.00","77.14","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,002,418.39","0.09","1,002,418.39","6,889.00","145.51","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","979,567.55","0.09","979,567.55","7,573.00","129.35","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","975,298.58","0.09","975,298.58","5,671.00","171.98","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","974,556.39","0.09","974,556.39","16,823.00","57.93","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","967,518.11","0.09","967,518.11","19,669.00","49.19","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","965,844.75","0.09","965,844.75","41,975.00","23.01","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","965,753.28","0.09","965,753.28","6,327.00","152.64","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","965,003.67","0.08","965,003.67","9,721.00","99.27","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","962,877.44","0.08","962,877.44","26,866.00","35.84","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","956,932.80","0.08","956,932.80","5,232.00","182.90","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","945,854.46","0.08","945,854.46","13,518.00","69.97","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","943,711.88","0.08","943,711.88","16,364.00","57.67","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","943,606.80","0.08","943,606.80","4,428.00","213.10","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","941,444.46","0.08","941,444.46","11,597.00","81.18","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","938,100.32","0.08","938,100.32","1,528.00","613.94","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","937,337.52","0.08","937,337.52","23,300.00","40.23","Canada","Toronto Stock Exchange","CAD" "LNG","CHENIERE ENERGY INC","Energy","Equity","927,360.00","0.08","927,360.00","5,750.00","161.28","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","923,504.88","0.08","923,504.88","10,564.00","87.42","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","915,223.05","0.08","915,223.05","9,639.00","94.95","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","914,867.07","0.08","914,867.07","24,351.00","37.57","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","909,682.65","0.08","909,682.65","6,561.00","138.65","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","903,289.65","0.08","903,289.65","1,895.00","476.67","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","900,738.00","0.08","900,738.00","7,335.00","122.80","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","900,328.94","0.08","900,328.94","49,091.00","18.34","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","881,573.03","0.08","881,573.03","15,431.00","57.13","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","875,968.80","0.08","875,968.80","9,068.00","96.60","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","876,036.92","0.08","876,036.92","6,361.00","137.72","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","870,025.59","0.08","870,025.59","11,871.00","73.29","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","868,099.92","0.08","868,099.92","40,452.00","21.46","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","867,372.31","0.08","867,372.31","9,541.00","90.91","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","865,913.40","0.08","865,913.40","3,333.00","259.80","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","854,049.42","0.08","854,049.42","3,339.00","255.78","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","850,070.61","0.07","850,070.61","3,669.00","231.69","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","841,967.30","0.07","841,967.30","5,462.00","154.15","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","840,227.04","0.07","840,227.04","5,384.00","156.06","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","833,777.01","0.07","833,777.01","3,537.00","235.73","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","822,439.09","0.07","822,439.09","10,727.00","76.67","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","821,762.12","0.07","821,762.12","3,011.00","272.92","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","815,497.20","0.07","815,497.20","5,628.00","144.90","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","812,207.50","0.07","812,207.50","24,245.00","33.50","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","808,480.24","0.07","808,480.24","8,746.00","92.44","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","806,305.28","0.07","806,305.28","3,014.00","267.52","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","800,796.12","0.07","800,796.12","6,036.00","132.67","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","797,812.62","0.07","797,812.62","12,702.00","62.81","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","797,590.80","0.07","797,590.80","6,453.00","123.60","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","797,407.28","0.07","797,407.28","47,578.00","16.76","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","794,937.60","0.07","794,937.60","7,460.00","106.56","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","791,834.94","0.07","791,834.94","2,718.00","291.33","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","790,922.88","0.07","790,922.88","20,064.00","39.42","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","790,064.26","0.07","790,064.26","5,911.00","133.66","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","788,914.77","0.07","788,914.77","3,981.00","198.17","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","778,936.78","0.07","778,936.78","5,942.00","131.09","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","768,194.28","0.07","768,194.28","1,134.00","677.42","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","765,437.49","0.07","765,437.49","8,429.00","90.81","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","764,297.10","0.07","764,297.10","11,445.00","66.78","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","763,660.54","0.07","763,660.54","3,914.00","195.11","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","755,457.69","0.07","755,457.69","13,832.00","54.62","Canada","Toronto Stock Exchange","CAD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","754,574.01","0.07","754,574.01","24,603.00","30.67","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","752,548.70","0.07","752,548.70","3,490.00","215.63","United States","NASDAQ","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","747,486.08","0.07","747,486.08","1,193.00","626.56","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","747,317.76","0.07","747,317.76","5,376.00","139.01","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","744,433.20","0.07","744,433.20","7,224.00","103.05","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","740,656.80","0.07","740,656.80","20,072.00","36.90","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","737,570.61","0.06","737,570.61","24,759.00","29.79","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","723,387.00","0.06","723,387.00","4,921.00","147.00","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","722,628.75","0.06","722,628.75","9,825.00","73.55","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","715,978.12","0.06","715,978.12","7,363.00","97.24","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","714,563.20","0.06","714,563.20","14,240.00","50.18","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","711,975.00","0.06","711,975.00","2,589.00","275.00","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","708,235.20","0.06","708,235.20","5,480.00","129.24","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","706,029.65","0.06","706,029.65","565.00","1,249.61","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","704,986.80","0.06","704,986.80","3,560.00","198.03","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","700,221.72","0.06","700,221.72","2,017.00","347.16","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","692,719.06","0.06","692,719.06","8,053.00","86.02","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","690,745.40","0.06","690,745.40","11,573.00","59.69","Canada","Toronto Stock Exchange","CAD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","682,457.84","0.06","682,457.84","7,048.00","96.83","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","682,204.04","0.06","682,204.04","1,724.00","395.71","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","681,257.16","0.06","681,257.16","2,603.00","261.72","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","679,783.86","0.06","679,783.86","4,347.00","156.38","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","673,950.68","0.06","673,950.68","7,996.00","84.29","Canada","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materials","Equity","666,751.48","0.06","666,751.48","40,048.00","16.65","Canada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","666,705.22","0.06","666,705.22","2,294.00","290.63","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","664,975.22","0.06","664,975.22","12,599.00","52.78","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","664,217.50","0.06","664,217.50","3,415.00","194.50","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","664,063.08","0.06","664,063.08","4,084.00","162.60","Canada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Health Care","Equity","662,982.42","0.06","662,982.42","498.00","1,331.29","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","663,006.25","0.06","663,006.25","12,335.00","53.75","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","658,071.92","0.06","658,071.92","9,304.00","70.73","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","656,463.46","0.06","656,463.46","8,038.00","81.67","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","652,245.16","0.06","652,245.16","4,942.00","131.98","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","651,796.32","0.06","651,796.32","5,712.00","114.11","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","647,639.04","0.06","647,639.04","5,312.00","121.92","United States","NASDAQ","USD" "NTR","NUTRIEN LTD","Materials","Equity","645,656.07","0.06","645,656.07","11,873.00","54.38","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energy","Equity","644,216.84","0.06","644,216.84","32,193.00","20.01","Canada","Toronto Stock Exchange","CAD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","643,238.92","0.06","643,238.92","6,289.00","102.28","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","641,410.80","0.06","641,410.80","5,732.00","111.90","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","640,311.21","0.06","640,311.21","17,831.00","35.91","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","638,109.75","0.06","638,109.75","9,325.00","68.43","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","625,856.20","0.06","625,856.20","20,710.00","30.22","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","624,530.16","0.05","624,530.16","4,287.00","145.68","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","624,086.73","0.05","624,086.73","5,983.00","104.31","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","619,546.95","0.05","619,546.95","4,653.00","133.15","United States","NASDAQ","USD" "GLW","CORNING INC","Information Technology","Equity","609,957.76","0.05","609,957.76","18,506.00","32.96","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","608,648.52","0.05","608,648.52","5,046.00","120.62","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","601,585.52","0.05","601,585.52","3,242.00","185.56","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","600,085.44","0.05","600,085.44","4,126.00","145.44","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","598,694.04","0.05","598,694.04","4,662.00","128.42","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","593,190.56","0.05","593,190.56","1,654.00","358.64","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","591,900.16","0.05","591,900.16","1,132.00","522.88","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","591,756.72","0.05","591,756.72","7,206.00","82.12","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","590,185.18","0.05","590,185.18","7,358.00","80.21","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","588,815.13","0.05","588,815.13","5,332.00","110.43","Canada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","587,420.51","0.05","587,420.51","3,771.00","155.77","Canada","Toronto Stock Exchange","CAD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","585,019.27","0.05","585,019.27","4,787.00","122.21","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","583,197.12","0.05","583,197.12","72.00","8,099.96","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","578,874.90","0.05","578,874.90","615.00","941.26","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","578,321.52","0.05","578,321.52","536.00","1,078.96","Canada","Toronto Stock Exchange","CAD" "STT","STATE STREET CORP","Financials","Equity","577,348.44","0.05","577,348.44","7,467.00","77.32","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","576,432.20","0.05","576,432.20","2,764.00","208.55","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","567,362.38","0.05","567,362.38","3,202.00","177.19","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","566,979.75","0.05","566,979.75","3,825.00","148.23","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","565,815.26","0.05","565,815.26","15,206.00","37.21","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","563,394.04","0.05","563,394.04","1,826.00","308.54","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","563,423.94","0.05","563,423.94","31,778.00","17.73","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","563,203.30","0.05","563,203.30","2,599.00","216.70","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","562,638.80","0.05","562,638.80","8,245.00","68.24","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","562,413.78","0.05","562,413.78","5,022.00","111.99","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","557,136.08","0.05","557,136.08","1,699.00","327.92","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","555,649.58","0.05","555,649.58","3,742.00","148.49","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","552,302.56","0.05","552,302.56","2,696.00","204.86","United States","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","548,640.78","0.05","548,640.78","6,902.00","79.49","Canada","Toronto Stock Exchange","CAD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","545,171.41","0.05","545,171.41","1,327.00","410.83","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","544,030.34","0.05","544,030.34","3,871.00","140.54","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","543,835.92","0.05","543,835.92","15,272.00","35.61","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","538,611.66","0.05","538,611.66","3,618.00","148.87","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","536,305.00","0.05","536,305.00","7,700.00","69.65","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","531,249.66","0.05","531,249.66","2,363.00","224.82","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","523,353.54","0.05","523,353.54","3,378.00","154.93","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","521,847.84","0.05","521,847.84","4,938.00","105.68","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","521,300.70","0.05","521,300.70","5,955.00","87.54","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","520,472.70","0.05","520,472.70","1,254.00","415.05","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","517,301.82","0.05","517,301.82","4,613.00","112.14","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","514,760.56","0.05","514,760.56","12,044.00","42.74","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","512,973.51","0.05","512,973.51","4,301.00","119.27","Canada","Toronto Stock Exchange","CAD" "PINS","PINTEREST INC CLASS A","Communication","Equity","510,862.45","0.04","510,862.45","14,735.00","34.67","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","510,868.89","0.04","510,868.89","5,919.00","86.31","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","510,307.46","0.04","510,307.46","8,086.00","63.11","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","507,323.97","0.04","507,323.97","3,041.00","166.83","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","503,987.52","0.04","503,987.52","7,482.00","67.36","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","500,811.87","0.04","500,811.87","4,771.00","104.97","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","499,945.86","0.04","499,945.86","5,814.00","85.99","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","499,295.52","0.04","499,295.52","3,636.00","137.32","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","499,166.55","0.04","499,166.55","6,267.00","79.65","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","498,120.76","0.04","498,120.76","12,898.00","38.62","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","496,487.04","0.04","496,487.04","17,808.00","27.88","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","494,037.52","0.04","494,037.52","1,579.00","312.88","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","493,080.75","0.04","493,080.75","3,825.00","128.91","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","491,810.82","0.04","491,810.82","2,603.00","188.94","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","491,296.60","0.04","491,296.60","7,786.00","63.10","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","490,419.42","0.04","490,419.42","17,814.00","27.53","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","490,091.00","0.04","490,091.00","1,855.00","264.20","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","489,703.56","0.04","489,703.56","3,299.00","148.44","United States","New York Stock Exchange Inc.","USD" "CCO","CAMECO CORP","Energy","Equity","487,709.74","0.04","487,709.74","11,255.00","43.33","Canada","Toronto Stock Exchange","CAD" "TXT","TEXTRON INC","Industrials","Equity","485,789.52","0.04","485,789.52","5,064.00","95.93","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","485,632.44","0.04","485,632.44","55,628.00","8.73","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","484,083.60","0.04","484,083.60","5,460.00","88.66","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","483,830.64","0.04","483,830.64","318.00","1,521.48","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","483,209.90","0.04","483,209.90","2,630.00","183.73","United States","Cboe BZX formerly known as BATS","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","479,924.82","0.04","479,924.82","3,609.00","132.98","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","477,422.94","0.04","477,422.94","6,261.00","76.25","Canada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","Health Care","Equity","477,102.78","0.04","477,102.78","1,386.00","344.23","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","475,861.68","0.04","475,861.68","22,617.00","21.04","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","473,861.72","0.04","473,861.72","6,407.00","73.96","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","472,584.15","0.04","472,584.15","33,877.00","13.95","United States","NASDAQ","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","470,844.71","0.04","470,844.71","9,987.00","47.15","Canada","Toronto Stock Exchange","CAD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","469,436.30","0.04","469,436.30","1,198.00","391.85","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","468,537.03","0.04","468,537.03","7,839.00","59.77","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","465,011.30","0.04","465,011.30","2,782.00","167.15","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","463,394.73","0.04","463,394.73","6,033.00","76.81","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","462,639.65","0.04","462,639.65","4,171.00","110.92","Canada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","459,993.50","0.04","459,993.50","13,020.00","35.33","Canada","Toronto Stock Exchange","CAD" "WRB","WR BERKLEY CORP","Financials","Equity","459,711.12","0.04","459,711.12","5,198.00","88.44","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","458,160.78","0.04","458,160.78","1,371.00","334.18","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","457,655.12","0.04","457,655.12","1,066.00","429.32","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","457,243.20","0.04","457,243.20","1,440.00","317.53","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","457,079.48","0.04","457,079.48","5,863.00","77.96","United States","NASDAQ","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","455,773.88","0.04","455,773.88","9,948.00","45.82","Canada","Toronto Stock Exchange","CAD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","455,489.10","0.04","455,489.10","2,085.00","218.46","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","454,712.75","0.04","454,712.75","3,301.00","137.75","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","452,786.79","0.04","452,786.79","4,013.00","112.83","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","452,235.70","0.04","452,235.70","3,026.00","149.45","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","449,625.00","0.04","449,625.00","275.00","1,635.00","United States","NASDAQ","USD" "FTS","FORTIS INC","Utilities","Equity","444,652.03","0.04","444,652.03","11,243.00","39.55","Canada","Toronto Stock Exchange","CAD" "CE","CELANESE CORP","Materials","Equity","443,398.80","0.04","443,398.80","2,580.00","171.86","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","443,266.23","0.04","443,266.23","3,729.00","118.87","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","442,365.60","0.04","442,365.60","4,360.00","101.46","United States","NASDAQ","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","442,293.40","0.04","442,293.40","9,740.00","45.41","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","440,191.25","0.04","440,191.25","2,875.00","153.11","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","438,320.10","0.04","438,320.10","3,530.00","124.17","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","436,285.74","0.04","436,285.74","2,838.00","153.73","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","434,546.43","0.04","434,546.43","2,293.00","189.51","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","433,252.45","0.04","433,252.45","3,305.00","131.09","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","431,183.34","0.04","431,183.34","1,767.00","244.02","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","430,378.13","0.04","430,378.13","4,069.00","105.77","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","428,785.28","0.04","428,785.28","9,944.00","43.12","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","426,518.08","0.04","426,518.08","4,408.00","96.76","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","425,373.43","0.04","425,373.43","3,499.00","121.57","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","424,371.22","0.04","424,371.22","7,033.00","60.34","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","423,216.20","0.04","423,216.20","8,186.00","51.70","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","421,118.72","0.04","421,118.72","3,872.00","108.76","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","420,528.52","0.04","420,528.52","11,588.00","36.29","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","420,008.52","0.04","420,008.52","3,539.00","118.68","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","418,888.47","0.04","418,888.47","14,703.00","28.49","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","416,187.54","0.04","416,187.54","2,193.00","189.78","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","414,120.96","0.04","414,120.96","25,344.00","16.34","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","413,514.20","0.04","413,514.20","4,444.00","93.05","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","412,226.88","0.04","412,226.88","5,226.00","78.88","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","411,177.30","0.04","411,177.30","6,290.00","65.37","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","410,768.56","0.04","410,768.56","904.00","454.39","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","409,619.10","0.04","409,619.10","3,058.00","133.95","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","404,957.20","0.04","404,957.20","815.00","496.88","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","403,859.25","0.04","403,859.25","1,809.00","223.25","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","402,517.12","0.04","402,517.12","3,716.00","108.32","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","402,249.48","0.04","402,249.48","823.00","488.76","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","401,887.25","0.04","401,887.25","2,017.00","199.25","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","399,348.88","0.04","399,348.88","9,172.00","43.54","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","397,265.00","0.03","397,265.00","3,875.00","102.52","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","395,898.93","0.03","395,898.93","6,741.00","58.73","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","390,447.72","0.03","390,447.72","4,391.00","88.92","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","390,254.90","0.03","390,254.90","4,690.00","83.21","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","388,314.68","0.03","388,314.68","13,702.00","28.34","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","386,410.12","0.03","386,410.12","3,194.00","120.98","United States","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","386,493.69","0.03","386,493.69","13,771.00","28.07","Canada","Toronto Stock Exchange","CAD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","385,606.10","0.03","385,606.10","4,415.00","87.34","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","384,489.48","0.03","384,489.48","1,996.00","192.63","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","384,197.34","0.03","384,197.34","1,297.00","296.22","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","384,209.04","0.03","384,209.04","904.00","425.01","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","383,937.68","0.03","383,937.68","5,672.00","67.69","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","381,307.50","0.03","381,307.50","945.00","403.50","United States","NASDAQ","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","379,891.00","0.03","379,891.00","9,950.00","38.18","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","379,512.96","0.03","379,512.96","1,259.00","301.44","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","378,280.80","0.03","378,280.80","2,241.00","168.80","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","377,703.54","0.03","377,703.54","7,317.00","51.62","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","376,057.99","0.03","376,057.99","14,707.00","25.57","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","373,720.00","0.03","373,720.00","5,413.00","69.04","Canada","Toronto Stock Exchange","CAD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","372,231.93","0.03","372,231.93","3,801.00","97.93","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","371,776.23","0.03","371,776.23","2,793.00","133.11","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","371,638.54","0.03","371,638.54","2,821.00","131.74","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","370,775.60","0.03","370,775.60","4,520.00","82.03","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","367,858.56","0.03","367,858.56","3,936.00","93.46","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","367,092.39","0.03","367,092.39","1,581.00","232.19","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","365,533.35","0.03","365,533.35","3,073.00","118.95","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","362,915.30","0.03","362,915.30","9,790.00","37.07","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","362,833.50","0.03","362,833.50","1,450.00","250.23","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","361,420.47","0.03","361,420.47","16,663.00","21.69","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","359,340.00","0.03","359,340.00","904.00","397.50","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","358,532.74","0.03","358,532.74","3,427.00","104.62","United States","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","357,709.56","0.03","357,709.56","2,782.00","128.58","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","357,451.08","0.03","357,451.08","1,302.00","274.54","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","356,875.50","0.03","356,875.50","3,350.00","106.53","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","353,786.92","0.03","353,786.92","5,497.00","64.36","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","353,505.64","0.03","353,505.64","1,444.00","244.81","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","347,902.32","0.03","347,902.32","8,916.00","39.02","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","347,685.44","0.03","347,685.44","1,259.00","276.16","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","345,263.04","0.03","345,263.04","4,041.00","85.44","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","343,943.84","0.03","343,943.84","8,180.00","42.05","Canada","Toronto Stock Exchange","CAD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","343,818.54","0.03","343,818.54","2,613.00","131.58","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","343,143.24","0.03","343,143.24","16,593.00","20.68","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","341,843.82","0.03","341,843.82","21,622.00","15.81","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","339,032.12","0.03","339,032.12","3,892.00","87.11","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","338,641.19","0.03","338,641.19","5,911.00","57.29","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","338,431.80","0.03","338,431.80","4,241.00","79.80","United States","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","336,998.71","0.03","336,998.71","8,217.00","41.01","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","335,640.69","0.03","335,640.69","777.00","431.97","United States","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","335,544.87","0.03","335,544.87","7,170.00","46.80","Canada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","335,495.16","0.03","335,495.16","11,319.00","29.64","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","334,128.96","0.03","334,128.96","27,984.00","11.94","United States","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","331,911.86","0.03","331,911.86","6,087.00","54.53","Canada","Toronto Stock Exchange","CAD" "OC","OWENS CORNING","Industrials","Equity","331,098.00","0.03","331,098.00","1,985.00","166.80","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","327,722.12","0.03","327,722.12","443,490.00","73.90","Canada","-","CAD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","325,822.14","0.03","325,822.14","1,449.00","224.86","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","324,630.32","0.03","324,630.32","7,016.00","46.27","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","323,591.40","0.03","323,591.40","6,094.00","53.10","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","322,560.00","0.03","322,560.00","3,072.00","105.00","United States","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL INC","Industrials","Equity","322,413.40","0.03","322,413.40","4,229.00","76.24","Canada","Toronto Stock Exchange","CAD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","321,617.65","0.03","321,617.65","1,187.00","270.95","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","319,658.07","0.03","319,658.07","4,083.00","78.29","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","317,150.99","0.03","317,150.99","4,927.00","64.37","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","316,176.00","0.03","316,176.00","14,115.00","22.40","United States","NASDAQ","USD" "AMCR","AMCOR PLC","Materials","Equity","315,323.07","0.03","315,323.07","33,157.00","9.51","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","313,899.29","0.03","313,899.29","6,649.00","47.21","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","310,629.24","0.03","310,629.24","1,788.00","173.73","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","309,175.69","0.03","309,175.69","1,937.00","159.62","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Consumer Staples","Equity","307,968.46","0.03","307,968.46","5,731.00","53.74","Canada","Toronto Stock Exchange","CAD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","307,031.25","0.03","307,031.25","16,375.00","18.75","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","306,988.50","0.03","306,988.50","5,915.00","51.90","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","305,025.24","0.03","305,025.24","9,348.00","32.63","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","304,767.36","0.03","304,767.36","23,516.00","12.96","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","304,529.16","0.03","304,529.16","2,652.00","114.83","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","304,280.57","0.03","304,280.57","2,921.00","104.17","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","303,465.60","0.03","303,465.60","4,626.00","65.60","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","301,890.24","0.03","301,890.24","3,078.00","98.08","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","301,112.50","0.03","301,112.50","8,125.00","37.06","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","300,644.89","0.03","300,644.89","5,629.00","53.41","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","299,601.54","0.03","299,601.54","3,349.00","89.46","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","296,937.69","0.03","296,937.69","3,507.00","84.67","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","295,823.16","0.03","295,823.16","2,196.00","134.71","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","294,079.15","0.03","294,079.15","5,947.00","49.45","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","292,246.32","0.03","292,246.32","5,178.00","56.44","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","291,878.40","0.03","291,878.40","3,520.00","82.92","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","291,439.82","0.03","291,439.82","5,581.00","52.22","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","291,208.60","0.03","291,208.60","1,699.00","171.40","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","289,639.88","0.03","289,639.88","5,426.00","53.38","United States","NASDAQ","USD" "EMA","EMERA INC","Utilities","Equity","286,812.59","0.03","286,812.59","8,142.00","35.23","Canada","Toronto Stock Exchange","CAD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","285,409.00","0.03","285,409.00","4,244.00","67.25","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","284,528.96","0.03","284,528.96","2,063.00","137.92","United States","NASDAQ","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","283,357.62","0.02","283,357.62","15,878.00","17.85","Canada","Toronto Stock Exchange","CAD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","283,326.54","0.02","283,326.54","7,454.00","38.01","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","282,704.02","0.02","282,704.02","2,246.00","125.87","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","282,572.96","0.02","282,572.96","4,666.00","60.56","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","281,902.14","0.02","281,902.14","702.00","401.57","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","281,753.64","0.02","281,753.64","24,543.00","11.48","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","280,442.61","0.02","280,442.61","14,301.00","19.61","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","280,212.04","0.02","280,212.04","5,602.00","50.02","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","279,414.55","0.02","279,414.55","6,065.00","46.07","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","277,709.62","0.02","277,709.62","2,771.00","100.22","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","276,154.56","0.02","276,154.56","12,144.00","22.74","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","276,039.36","0.02","276,039.36","5,944.00","46.44","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","275,658.84","0.02","275,658.84","8,018.00","34.38","United States","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","275,244.72","0.02","275,244.72","1,788.00","153.94","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","269,272.74","0.02","269,272.74","15,018.00","17.93","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","268,232.85","0.02","268,232.85","2,305.00","116.37","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","267,976.80","0.02","267,976.80","5,317.00","50.40","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","267,132.31","0.02","267,132.31","1,409.00","189.59","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","266,471.10","0.02","266,471.10","7,245.00","36.78","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","262,559.94","0.02","262,559.94","1,439.00","182.46","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","259,816.65","0.02","259,816.65","4,363.00","59.55","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","259,644.22","0.02","259,644.22","3,751.00","69.22","United States","NASDAQ","USD" "UDR","UDR REIT INC","Real Estate","Equity","259,587.99","0.02","259,587.99","6,939.00","37.41","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","258,260.91","0.02","258,260.91","3,669.00","70.39","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","257,624.59","0.02","257,624.59","6,633.00","38.84","Canada","Toronto Stock Exchange","CAD" "INCY","INCYTE CORP","Health Care","Equity","257,219.55","0.02","257,219.55","4,515.00","56.97","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","257,020.40","0.02","257,020.40","3,991.00","64.40","United States","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","251,861.82","0.02","251,861.82","3,647.00","69.06","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","251,352.99","0.02","251,352.99","3,213.00","78.23","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","250,793.22","0.02","250,793.22","9,067.00","27.66","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","249,936.00","0.02","249,936.00","2,540.00","98.40","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","248,118.92","0.02","248,118.92","6,839.00","36.28","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","248,004.54","0.02","248,004.54","3,129.00","79.26","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","246,892.32","0.02","246,892.32","1,809.00","136.48","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","246,445.26","0.02","246,445.26","426.00","578.51","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","244,881.52","0.02","244,881.52","1,066.00","229.72","United States","NASDAQ","USD" "TOST","TOAST INC CLASS A","Financials","Equity","242,172.56","0.02","242,172.56","9,718.00","24.92","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","242,158.80","0.02","242,158.80","6,536.00","37.05","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","240,983.04","0.02","240,983.04","7,424.00","32.46","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","240,695.21","0.02","240,695.21","5,131.00","46.91","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","240,178.62","0.02","240,178.62","12,198.00","19.69","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","239,862.26","0.02","239,862.26","7,898.00","30.37","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","239,441.28","0.02","239,441.28","1,272.00","188.24","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","238,831.56","0.02","238,831.56","5,884.00","40.59","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","233,241.76","0.02","233,241.76","2,942.00","79.28","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","231,647.64","0.02","231,647.64","1,164.00","199.01","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","231,371.91","0.02","231,371.91","1,023.00","226.17","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","230,324.19","0.02","230,324.19","2,253.00","102.23","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","229,386.89","0.02","229,386.89","787.00","291.47","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","228,440.08","0.02","228,440.08","3,784.00","60.37","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","227,783.75","0.02","227,783.75","3,725.00","61.15","United States","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","226,657.87","0.02","226,657.87","1,676.00","135.24","Canada","Toronto Stock Exchange","CAD" "RGEN","REPLIGEN CORP","Health Care","Equity","225,853.76","0.02","225,853.76","1,228.00","183.92","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","223,644.90","0.02","223,644.90","6,410.00","34.89","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","222,242.90","0.02","222,242.90","3,091.00","71.90","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","222,294.38","0.02","222,294.38","2,426.00","91.63","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","216,924.87","0.02","216,924.87","7,717.00","28.11","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","215,903.26","0.02","215,903.26","2,598.00","83.10","Canada","Toronto Stock Exchange","CAD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","215,681.94","0.02","215,681.94","4,931.00","43.74","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","213,824.94","0.02","213,824.94","3,274.00","65.31","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","213,838.24","0.02","213,838.24","8,168.00","26.18","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","213,698.00","0.02","213,698.00","1,475.00","144.88","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","213,192.00","0.02","213,192.00","2,800.00","76.14","United States","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","213,103.17","0.02","213,103.17","2,399.00","88.83","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","213,041.92","0.02","213,041.92","2,821.00","75.52","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","210,250.15","0.02","210,250.15","1,523.00","138.05","United States","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","209,261.29","0.02","209,261.29","6,537.00","32.01","Canada","Toronto Stock Exchange","CAD" "CTLT","CATALENT INC","Health Care","Equity","208,582.75","0.02","208,582.75","3,695.00","56.45","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO CORP","Industrials","Equity","207,617.00","0.02","207,617.00","1,087.00","191.00","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","206,045.52","0.02","206,045.52","3,112.00","66.21","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","201,661.15","0.02","201,661.15","905.00","222.83","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","201,481.17","0.02","201,481.17","10,009.00","20.13","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","198,202.00","0.02","198,202.00","904.00","219.25","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","197,891.40","0.02","197,891.40","4,452.00","44.45","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","197,463.51","0.02","197,463.51","6,765.00","29.19","Canada","Toronto Stock Exchange","CAD" "ETSY","ETSY INC","Consumer Discretionary","Equity","192,278.56","0.02","192,278.56","2,798.00","68.72","United States","NASDAQ","USD" "T","TELUS CORP","Communication","Equity","190,430.18","0.02","190,430.18","11,892.00","16.01","Canada","Toronto Stock Exchange","CAD" "FMC","FMC CORP","Materials","Equity","189,380.10","0.02","189,380.10","2,973.00","63.70","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","188,999.79","0.02","188,999.79","8,337.00","22.67","United States","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","186,675.26","0.02","186,675.26","1,938.00","96.32","Canada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","183,954.95","0.02","183,954.95","4,952.00","37.15","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","181,100.46","0.02","181,100.46","1,978.00","91.56","Canada","Toronto Stock Exchange","CAD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","180,890.01","0.02","180,890.01","523.00","345.87","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","179,759.43","0.02","179,759.43","3,141.00","57.23","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","178,489.16","0.02","178,489.16","5,708.00","31.27","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","177,020.64","0.02","177,020.64","3,132.00","56.52","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","176,858.96","0.02","176,858.96","1,108.00","159.62","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","175,475.03","0.02","175,475.03","6,646.00","26.40","Canada","Toronto Stock Exchange","CAD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","175,020.12","0.02","175,020.12","5,038.00","34.74","United States","New York Stock Exchange Inc.","USD" "CAE","CAE INC","Industrials","Equity","174,919.72","0.02","174,919.72","8,463.00","20.67","Canada","Toronto Stock Exchange","CAD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","173,854.38","0.02","173,854.38","3,738.00","46.51","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","171,063.74","0.02","171,063.74","14,325.00","11.94","Canada","Toronto Stock Exchange","CAD" "U","UNITY SOFTWARE INC","Information Technology","Equity","170,559.60","0.02","170,559.60","6,388.00","26.70","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","170,534.88","0.02","170,534.88","3,496.00","48.78","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","169,296.54","0.01","169,296.54","3,077.00","55.02","United States","New York Stock Exchange Inc.","USD" "K","KINROSS GOLD CORP","Materials","Equity","168,908.08","0.01","168,908.08","27,506.00","6.14","Canada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES INC","Industrials","Equity","168,023.70","0.01","168,023.70","3,510.00","47.87","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","167,486.90","0.01","167,486.90","2,570.00","65.17","United States","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","166,264.55","0.01","166,264.55","3,250.00","51.16","Canada","Toronto Stock Exchange","CAD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","166,188.62","0.01","166,188.62","967.00","171.86","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","164,589.45","0.01","164,589.45","15,031.00","10.95","United States","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","162,013.29","0.01","162,013.29","15,058.00","10.76","Canada","Toronto Stock Exchange","CAD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","159,315.66","0.01","159,315.66","1,323.00","120.42","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","159,071.55","0.01","159,071.55","13,515.00","11.77","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","158,330.88","0.01","158,330.88","2,304.00","68.72","United States","New York Stock Exchange Inc.","USD" "ALA","ALTAGAS LTD","Utilities","Equity","154,790.26","0.01","154,790.26","7,001.00","22.11","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","154,391.13","0.01","154,391.13","6,718.00","22.98","Canada","Toronto Stock Exchange","CAD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","153,502.98","0.01","153,502.98","4,062.00","37.79","United States","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","152,702.78","0.01","152,702.78","4,424.00","34.52","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","152,605.95","0.01","152,605.95","14,900.00","10.24","Canada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","151,295.22","0.01","151,295.22","913.00","165.71","Canada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","148,866.56","0.01","148,866.56","9,203.00","16.18","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Equity","148,540.23","0.01","148,540.23","1,981.00","74.98","Canada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","143,969.60","0.01","143,969.60","6,715.00","21.44","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","143,324.16","0.01","143,324.16","672.00","213.28","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","136,450.40","0.01","136,450.40","893.00","152.80","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","132,365.96","0.01","132,365.96","8,772.00","15.09","Canada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Equity","130,212.53","0.01","130,212.53","2,094.00","62.18","Canada","Toronto Stock Exchange","CAD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","123,674.04","0.01","123,674.04","7,011.00","17.64","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","123,516.90","0.01","123,516.90","5,083.00","24.30","United States","NASDAQ","USD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","119,600.81","0.01","119,600.81","1,198.00","99.83","Canada","Toronto Stock Exchange","CAD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","119,200.00","0.01","119,200.00","119,200.00","100.00","United States","-","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","117,227.32","0.01","117,227.32","3,841.00","30.52","United States","NASDAQ","USD" "KEY","KEYERA CORP","Energy","Equity","114,551.10","0.01","114,551.10","4,443.00","25.78","Canada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Utilities","Equity","113,573.14","0.01","113,573.14","6,945.00","16.35","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energy","Equity","111,607.71","0.01","111,607.71","3,501.00","31.88","Canada","Toronto Stock Exchange","CAD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","107,288.12","0.01","107,288.12","1,609.00","66.68","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","102,488.22","0.01","102,488.22","3,581.00","28.62","United States","NASDAQ","USD" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","102,239.35","0.01","102,239.35","4,660.00","21.94","Canada","Toronto Stock Exchange","CAD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","102,053.85","0.01","102,053.85","3,435.00","29.71","United States","NASDAQ","USD" "SAP","SAPUTO INC","Consumer Staples","Equity","97,048.73","0.01","97,048.73","4,928.00","19.69","Canada","Toronto Stock Exchange","CAD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","92,182.02","0.01","92,182.02","3,158.00","29.19","United States","New York Stock Exchange Inc.","USD" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","87,365.91","0.01","87,365.91","3,574.00","24.44","Canada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","81,502.52","0.01","81,502.52","943.00","86.43","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","69,685.48","0.01","69,685.48","2,837.00","24.56","Canada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","64,925.77","0.01","64,925.77","2,848.00","22.80","Canada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","63,349.39","0.01","63,349.39","1,844.00","34.35","Canada","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","62,436.76","0.01","62,436.76","929.00","67.21","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","57,382.31","0.01","57,382.31","1,687.00","34.01","Canada","Toronto Stock Exchange","CAD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","57,210.60","0.01","57,210.60","14,745.00","3.88","United States","NASDAQ","USD" "IGM","IGM FINANCIAL INC","Financials","Equity","56,915.31","0.01","56,915.31","2,205.00","25.81","Canada","Toronto Stock Exchange","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","48,889.37","0.00","48,889.37","3,582.00","13.65","Canada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","44,415.04","0.00","44,415.04","3,065.00","14.49","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","33,192.27","0.00","33,192.27","26,275.00","126.32","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,082.97","0.00","3,082.97","2,855.00","108.00","European Union","-","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","463.00","0.00","Canada","Toronto Stock Exchange","CAD" "MARGIN_CAD","FUTURES CAD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.20","0.00","0.20","0.00","73.90","Canada","-","CAD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,654,250.00","10.00","5,308.50","-","Index And Options Market","USD"