Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","123,895,445.92","7.57","123,895,445.92","537,554.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","116,908,398.08","7.14","116,908,398.08","343,424.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","86,256,780.50","5.27","86,256,780.50","165,050.00","522.61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","57,540,016.92","3.51","57,540,016.92","226,482.00","254.06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","47,836,586.63","2.92","47,836,586.63","137,347.00","348.29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","38,103,532.28","2.33","38,103,532.28","105,802.00","360.14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","37,735,615.78","2.30","37,735,615.78","109,423.00","344.86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","36,985,982.34","2.26","36,985,982.34","51,306.00","720.89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","27,397,968.00","1.67","27,397,968.00","26,450.00","1,035.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","25,113,375.00","1.53","25,113,375.00","66,969.00","375.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","23,732,320.48","1.45","23,732,320.48","38,236.00","620.68","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","21,901,929.60","1.34","21,901,929.60","18,726.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20,621,946.66","1.26","20,621,946.66","62,223.00","331.42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","16,871,293.65","1.03","16,871,293.65","33,013.00","511.05","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16,346,353.50","1.00","16,346,353.50","97,011.00","168.50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","14,573,385.20","0.89","14,573,385.20","38,852.00","375.10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14,362,880.00","0.88","14,362,880.00","56,000.00","256.48","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11,370,100.96","0.69","11,370,100.96","102,841.00","110.56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11,301,343.70","0.69","11,301,343.70","41,485.00","272.42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11,033,844.44","0.67","11,033,844.44","103,043.00","107.08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","10,912,393.36","0.67","10,912,393.36","18,986.00","574.76","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","10,527,715.37","0.64","10,527,715.37","91,633.00","114.89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","10,153,284.84","0.62","10,153,284.84","51,078.00","198.78","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9,861,211.76","0.60","9,861,211.76","10,403.00","947.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9,484,116.84","0.58","9,484,116.84","18,612.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","9,328,527.82","0.57","9,328,527.82","29,098.00","320.59","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9,157,787.95","0.56","9,157,787.95","43,289.00","211.55","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","8,535,049.60","0.52","8,535,049.60","10,720.00","796.18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8,179,873.38","0.50","8,179,873.38","57,451.00","142.38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8,149,930.80","0.50","8,149,930.80","54,120.00","150.59","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","8,146,093.11","0.50","8,146,093.11","151,951.00","53.61","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,973,728.96","0.49","7,973,728.96","90,848.00","87.77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7,895,670.75","0.48","7,895,670.75","21,285.00","370.95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","7,644,027.00","0.47","7,644,027.00","19,182.00","398.50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","7,395,087.14","0.45","7,395,087.14","24,197.00","305.62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","7,225,017.50","0.44","7,225,017.50","36,035.00","200.50","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","7,013,645.29","0.43","7,013,645.29","97,997.00","71.57","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6,911,043.30","0.42","6,911,043.30","23,390.00","295.47","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","6,236,943.35","0.38","6,236,943.35","6,241.00","999.35","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,207,822.21","0.38","6,207,822.21","32,609.00","190.37","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,157,853.13","0.38","6,157,853.13","23,413.00","263.01","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","6,141,061.22","0.38","6,141,061.22","6,958.00","882.59","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6,071,221.20","0.37","6,071,221.20","21,066.00","288.20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","6,035,566.32","0.37","6,035,566.32","30,681.00","196.72","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","5,848,246.82","0.36","5,848,246.82","71,294.00","82.03","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5,818,429.44","0.36","5,818,429.44","31,567.00","184.32","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","5,703,521.04","0.35","5,703,521.04","8,748.00","651.98","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","5,579,997.82","0.34","5,579,997.82","3,467.00","1,609.46","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,524,236.58","0.34","5,524,236.58","20,113.00","274.66","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","5,491,645.68","0.34","5,491,645.68","40,472.00","135.69","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5,221,507.50","0.32","5,221,507.50","24,750.00","210.97","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5,183,044.24","0.32","5,183,044.24","12,721.00","407.44","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5,180,201.80","0.32","5,180,201.80","10,754.00","481.70","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","5,147,102.40","0.31","5,147,102.40","27,460.00","187.44","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","5,117,308.32","0.31","5,117,308.32","39,954.00","128.08","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4,988,365.93","0.30","4,988,365.93","22,013.00","226.61","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,952,314.08","0.30","4,952,314.08","58,044.00","85.32","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","4,620,432.01","0.28","4,620,432.01","28,072.00","164.59","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,566,306.57","0.28","4,566,306.57","11,249.00","405.93","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,501,094.85","0.27","4,501,094.85","97,111.00","46.35","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","4,403,703.33","0.27","4,403,703.33","38,623.00","114.02","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","4,350,363.00","0.27","4,350,363.00","40,650.00","107.02","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4,331,606.10","0.26","4,331,606.10","24,610.00","176.01","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4,294,878.70","0.26","4,294,878.70","29,197.00","147.10","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","4,261,682.40","0.26","4,261,682.40","18,708.00","227.80","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4,135,756.50","0.25","4,135,756.50","32,225.00","128.34","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","4,083,206.34","0.25","4,083,206.34","164,182.00","24.87","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,027,595.50","0.25","4,027,595.50","7,010.00","574.55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,967,878.83","0.24","3,967,878.83","5,121.00","774.83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,954,808.60","0.24","3,954,808.60","16,694.00","236.90","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,941,766.78","0.24","3,941,766.78","40,022.00","98.49","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,865,867.20","0.24","3,865,867.20","13,896.00","278.20","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3,848,166.63","0.24","3,848,166.63","28,677.00","134.19","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,840,158.40","0.23","3,840,158.40","12,464.00","308.10","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3,820,165.49","0.23","3,820,165.49","8,999.00","424.51","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,784,244.07","0.23","3,784,244.07","48,911.00","77.37","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,711,089.70","0.23","3,711,089.70","38,310.00","96.87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,699,587.06","0.23","3,699,587.06","132,983.00","27.82","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3,685,066.88","0.23","3,685,066.88","16,522.00","223.04","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3,683,161.52","0.22","3,683,161.52","5,644.00","652.58","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3,618,993.95","0.22","3,618,993.95","3,397.00","1,065.35","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,554,358.75","0.22","3,554,358.75","25,617.00","138.75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3,410,931.51","0.21","3,410,931.51","8,211.00","415.41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","3,333,736.25","0.20","3,333,736.25","23,855.00","139.75","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3,284,123.00","0.20","3,284,123.00","17,492.00","187.75","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3,248,417.48","0.20","3,248,417.48","14,938.00","217.46","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,159,459.23","0.19","3,159,459.23","8,033.00","393.31","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,123,908.20","0.19","3,123,908.20","7,039.00","443.80","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3,103,914.66","0.19","3,103,914.66","6,699.00","463.34","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,990,174.36","0.18","2,990,174.36","14,351.00","208.36","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,943,006.00","0.18","2,943,006.00","5,848.00","503.25","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,938,648.90","0.18","2,938,648.90","18,370.00","159.97","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,938,139.20","0.18","2,938,139.20","41,830.00","70.24","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","2,923,982.64","0.18","2,923,982.64","13,368.00","218.73","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,916,973.39","0.18","2,916,973.39","7,243.00","402.73","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2,914,055.45","0.18","2,914,055.45","25,219.00","115.55","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2,883,749.27","0.18","2,883,749.27","18,869.00","152.83","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,880,454.68","0.18","2,880,454.68","48,346.00","59.58","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,868,401.76","0.18","2,868,401.76","2,868,402.00","100.00","United States","-","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,822,887.76","0.17","2,822,887.76","2,981.00","946.96","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2,806,619.92","0.17","2,806,619.92","8,164.00","343.78","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,802,377.96","0.17","2,802,377.96","39,238.00","71.42","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,794,391.60","0.17","2,794,391.60","14,014.00","199.40","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,767,452.45","0.17","2,767,452.45","21,405.00","129.29","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2,753,485.10","0.17","2,753,485.10","14,561.00","189.10","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,645,913.60","0.16","2,645,913.60","9,396.00","281.60","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2,595,882.49","0.16","2,595,882.49","16,170.00","160.54","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,589,327.00","0.16","2,589,327.00","29,508.00","87.75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,570,959.60","0.16","2,570,959.60","29,282.00","87.80","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,568,288.60","0.16","2,568,288.60","7,479.00","343.40","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2,550,745.50","0.16","2,550,745.50","2,742.00","930.25","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,531,054.77","0.15","2,531,054.77","9,349.00","270.73","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2,510,156.38","0.15","2,510,156.38","7,342.00","341.89","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,508,801.24","0.15","2,508,801.24","28,688.00","87.45","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,458,449.30","0.15","2,458,449.30","13,018.00","188.85","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,443,779.78","0.15","2,443,779.78","26,218.00","93.21","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,434,316.77","0.15","2,434,316.77","4,793.00","507.89","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2,424,697.54","0.15","2,424,697.54","3,538.00","685.33","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2,422,569.63","0.15","2,422,569.63","49,355.00","49.08","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,419,251.12","0.15","2,419,251.12","5,148.00","469.94","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,402,255.52","0.15","2,402,255.52","33,768.00","71.14","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,382,885.17","0.15","2,382,885.17","22,062.00","108.01","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,381,281.80","0.15","2,381,281.80","2,355.00","1,011.16","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2,371,302.32","0.14","2,371,302.32","8,578.00","276.44","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","2,361,209.85","0.14","2,361,209.85","50,796.00","46.48","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","2,307,527.75","0.14","2,307,527.75","26,785.00","86.15","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,287,276.47","0.14","2,287,276.47","15,927.00","143.61","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,276,722.03","0.14","2,276,722.03","14,179.00","160.57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,242,970.25","0.14","2,242,970.25","9,305.00","241.05","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2,222,808.48","0.14","2,222,808.48","6,372.00","348.84","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2,198,564.21","0.13","2,198,564.21","11,964.00","183.76","Canada","Toronto Stock Exchange","CAD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,197,024.00","0.13","2,197,024.00","30,944.00","71.00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,183,874.00","0.13","2,183,874.00","14,181.00","154.00","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2,176,153.29","0.13","2,176,153.29","7,857.00","276.97","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2,162,825.24","0.13","2,162,825.24","18,511.00","116.84","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2,148,741.54","0.13","2,148,741.54","13,509.00","159.06","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2,125,392.50","0.13","2,125,392.50","4,270.00","497.75","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","2,102,810.16","0.13","2,102,810.16","36,872.00","57.03","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,078,285.71","0.13","2,078,285.71","8,527.00","243.73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2,067,574.50","0.13","2,067,574.50","43,675.00","47.34","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,059,628.78","0.13","2,059,628.78","5,137.00","400.94","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,053,644.28","0.13","2,053,644.28","7,204.00","285.07","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","2,053,443.24","0.13","2,053,443.24","28,386.00","72.34","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,051,862.80","0.13","2,051,862.80","13,208.00","155.35","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2,042,950.62","0.12","2,042,950.62","12,489.00","163.58","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","2,017,506.40","0.12","2,017,506.40","9,065.00","222.56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,986,126.88","0.12","1,986,126.88","9,041.00","219.68","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1,976,053.95","0.12","1,976,053.95","11,185.00","176.67","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1,975,827.76","0.12","1,975,827.76","6,502.00","303.88","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,975,486.24","0.12","1,975,486.24","1,064.00","1,856.66","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","1,972,065.00","0.12","1,972,065.00","27,812.00","70.91","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,954,980.50","0.12","1,954,980.50","9,305.00","210.10","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,940,968.20","0.12","1,940,968.20","7,089.00","273.80","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1,933,250.76","0.12","1,933,250.76","17,157.00","112.68","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,908,452.00","0.12","1,908,452.00","1,820.00","1,048.60","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1,907,536.85","0.12","1,907,536.85","11,135.00","171.31","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,890,614.88","0.12","1,890,614.88","5,236.00","361.08","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,858,564.78","0.11","1,858,564.78","30,634.00","60.67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,837,698.06","0.11","1,837,698.06","11,022.00","166.73","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,836,128.49","0.11","1,836,128.49","86,569.00","21.21","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,824,742.37","0.11","1,824,742.37","12,287.00","148.51","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,819,877.05","0.11","1,819,877.05","4,915.00","370.27","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,811,572.29","0.11","1,811,572.29","16,929.00","107.01","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,778,357.84","0.11","1,778,357.84","6,328.00","281.03","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,769,689.46","0.11","1,769,689.46","5,474.00","323.29","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1,760,466.67","0.11","1,760,466.67","20,874.00","84.34","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,759,437.03","0.11","1,759,437.03","2,379.00","739.57","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,748,456.02","0.11","1,748,456.02","47,595.00","36.74","Canada","Toronto Stock Exchange","CAD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,727,223.42","0.11","1,727,223.42","6,331.00","272.82","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,722,646.98","0.11","1,722,646.98","5,366.00","321.03","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,713,500.60","0.10","1,713,500.60","5,194.00","329.90","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,708,826.00","0.10","1,708,826.00","20,776.00","82.25","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,703,673.56","0.10","1,703,673.56","6,436.00","264.71","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,701,187.60","0.10","1,701,187.60","3,269.00","520.40","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","1,697,548.84","0.10","1,697,548.84","34,658.00","48.98","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,693,949.56","0.10","1,693,949.56","8,836.00","191.71","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,688,812.95","0.10","1,688,812.95","3,795.00","445.01","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,674,911.52","0.10","1,674,911.52","3,746.00","447.12","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,667,561.88","0.10","1,667,561.88","19,388.00","86.01","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,647,323.12","0.10","1,647,323.12","5,848.00","281.69","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,644,185.20","0.10","1,644,185.20","7,301.00","225.20","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,639,645.35","0.10","1,639,645.35","10,045.00","163.23","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1,639,382.73","0.10","1,639,382.73","38,948.00","42.09","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,635,668.40","0.10","1,635,668.40","5,160.00","316.99","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,628,519.67","0.10","1,628,519.67","5,787.00","281.41","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,614,080.55","0.10","1,614,080.55","1,537.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,607,646.88","0.10","1,607,646.88","10,388.00","154.76","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1,589,652.48","0.10","1,589,652.48","7,904.00","201.12","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,584,566.60","0.10","1,584,566.60","17,986.00","88.10","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,583,730.09","0.10","1,583,730.09","4,227.00","374.67","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,583,397.88","0.10","1,583,397.88","3,452.00","458.69","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,563,311.04","0.10","1,563,311.04","16,608.00","94.13","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","1,558,919.49","0.10","1,558,919.49","39,010.00","39.96","Canada","Toronto Stock Exchange","CAD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,554,045.20","0.09","1,554,045.20","7,522.00","206.60","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,528,956.93","0.09","1,528,956.93","5,241.00","291.73","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,528,388.40","0.09","1,528,388.40","12,495.00","122.32","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,524,237.99","0.09","1,524,237.99","8,657.00","176.07","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,512,599.98","0.09","1,512,599.98","7,058.00","214.31","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,512,259.20","0.09","1,512,259.20","1,104.00","1,369.80","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,511,047.70","0.09","1,511,047.70","7,570.00","199.61","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,505,279.36","0.09","1,505,279.36","3,107.00","484.48","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1,504,244.40","0.09","1,504,244.40","5,370.00","280.12","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,491,788.22","0.09","1,491,788.22","12,769.00","116.83","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","1,486,608.43","0.09","1,486,608.43","24,780.00","59.99","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1,467,260.92","0.09","1,467,260.92","10,870.00","134.98","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,456,896.20","0.09","1,456,896.20","34,655.00","42.04","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","1,444,961.28","0.09","1,444,961.28","3,624.00","398.72","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,438,092.90","0.09","1,438,092.90","32,946.00","43.65","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,432,442.93","0.09","1,432,442.93","6,211.00","230.63","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1,417,806.75","0.09","1,417,806.75","43,963.00","32.25","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,413,335.26","0.09","1,413,335.26","5,077.00","278.38","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,412,822.10","0.09","1,412,822.10","1,297.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,412,011.90","0.09","1,412,011.90","4,394.00","321.35","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1,409,407.36","0.09","1,409,407.36","5,072.00","277.88","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,408,981.00","0.09","1,408,981.00","6,020.00","234.05","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,408,408.18","0.09","1,408,408.18","4,882.00","288.49","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,402,652.58","0.09","1,402,652.58","822.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1,392,365.17","0.09","1,392,365.17","3,269.00","425.93","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,378,332.55","0.08","1,378,332.55","5,965.00","231.07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,352,402.22","0.08","1,352,402.22","1,066.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,331,485.12","0.08","1,331,485.12","5,572.00","238.96","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,328,623.70","0.08","1,328,623.70","23,599.00","56.30","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1,315,827.20","0.08","1,315,827.20","4,352.00","302.35","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,302,829.32","0.08","1,302,829.32","14,547.00","89.56","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,300,128.96","0.08","1,300,128.96","11,856.00","109.66","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","1,297,491.00","0.08","1,297,491.00","21,012.00","61.75","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,293,376.48","0.08","1,293,376.48","15,796.00","81.88","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1,291,327.58","0.08","1,291,327.58","14,302.00","90.29","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1,284,526.73","0.08","1,284,526.73","3,287.00","390.79","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","1,279,214.64","0.08","1,279,214.64","25,336.00","50.49","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,273,274.96","0.08","1,273,274.96","27,572.00","46.18","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,270,697.00","0.08","1,270,697.00","25,975.00","48.92","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","1,264,421.72","0.08","1,264,421.72","8,098.00","156.14","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,259,134.24","0.08","1,259,134.24","5,087.00","247.52","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,257,570.56","0.08","1,257,570.56","4,538.00","277.12","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,255,067.86","0.08","1,255,067.86","5,099.00","246.14","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1,250,369.12","0.08","1,250,369.12","15,614.00","80.08","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,244,347.19","0.08","1,244,347.19","9,061.00","137.33","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","1,240,623.53","0.08","1,240,623.53","12,599.00","98.47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,234,800.42","0.08","1,234,800.42","10,743.00","114.94","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,216,749.50","0.07","1,216,749.50","6,658.00","182.75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,190,226.96","0.07","1,190,226.96","14,129.00","84.24","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,170,093.60","0.07","1,170,093.60","4,167.00","280.80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,161,225.60","0.07","1,161,225.60","4,971.00","233.60","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,159,544.70","0.07","1,159,544.70","15,930.00","72.79","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,158,463.22","0.07","1,158,463.22","7,522.00","154.01","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,147,432.02","0.07","1,147,432.02","2,643.00","434.14","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,128,588.87","0.07","1,128,588.87","6,711.00","168.17","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1,108,589.05","0.07","1,108,589.05","20,465.00","54.17","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,108,324.56","0.07","1,108,324.56","2,863.00","387.12","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","1,107,783.60","0.07","1,107,783.60","3,192.00","347.05","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,101,562.52","0.07","1,101,562.52","10,748.00","102.49","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1,098,689.75","0.07","1,098,689.75","6,275.00","175.09","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,097,273.58","0.07","1,097,273.58","377.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,094,745.75","0.07","1,094,745.75","89,367.00","12.25","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,079,107.26","0.07","1,079,107.26","19,613.00","55.02","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,070,703.27","0.07","1,070,703.27","7,111.00","150.57","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,069,992.55","0.07","1,069,992.55","4,631.00","231.05","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,062,184.64","0.06","1,062,184.64","4,103.00","258.88","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,055,686.80","0.06","1,055,686.80","9,156.00","115.30","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,055,269.80","0.06","1,055,269.80","20,814.00","50.70","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,052,368.24","0.06","1,052,368.24","17,458.00","60.28","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,044,432.16","0.06","1,044,432.16","3,658.00","285.52","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,041,282.84","0.06","1,041,282.84","31,863.00","32.68","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,033,476.29","0.06","1,033,476.29","13,482.00","76.66","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,026,848.20","0.06","1,026,848.20","3,605.00","284.84","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,023,399.06","0.06","1,023,399.06","4,722.00","216.73","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,012,359.16","0.06","1,012,359.16","4,273.00","236.92","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,011,558.60","0.06","1,011,558.60","4,665.00","216.84","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,008,141.60","0.06","1,008,141.60","2,020.00","499.08","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","1,005,950.97","0.06","1,005,950.97","1,791.00","561.67","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1,005,103.17","0.06","1,005,103.17","4,181.00","240.40","Canada","Toronto Stock Exchange","CAD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","999,686.66","0.06","999,686.66","16,667.00","59.98","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","998,287.40","0.06","998,287.40","3,620.00","275.77","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","989,005.59","0.06","989,005.59","10,707.00","92.37","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","988,671.42","0.06","988,671.42","8,829.00","111.98","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","988,485.10","0.06","988,485.10","8,615.00","114.74","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","987,916.02","0.06","987,916.02","23,674.00","41.73","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","985,515.81","0.06","985,515.81","31,321.00","31.47","Canada","Toronto Stock Exchange","CAD"
"XEL","XCEL ENERGY INC","Utilities","Equity","984,784.64","0.06","984,784.64","13,424.00","73.36","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","975,461.76","0.06","975,461.76","17,472.00","55.83","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","970,086.80","0.06","970,086.80","474.00","2,046.60","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","962,538.59","0.06","962,538.59","2,243.00","429.13","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","960,218.06","0.06","960,218.06","2,697.00","356.03","Canada","Toronto Stock Exchange","CAD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","959,123.20","0.06","959,123.20","15,176.00","63.20","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","955,746.49","0.06","955,746.49","10,973.00","87.10","Canada","Toronto Stock Exchange","CAD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","951,633.27","0.06","951,633.27","5,067.00","187.81","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","944,371.92","0.06","944,371.92","3,518.00","268.44","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","938,694.36","0.06","938,694.36","3,548.00","264.57","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","938,270.64","0.06","938,270.64","7,158.00","131.08","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","936,162.12","0.06","936,162.12","12,444.00","75.23","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","933,454.86","0.06","933,454.86","29,861.00","31.26","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","928,843.38","0.06","928,843.38","26,737.00","34.74","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","928,604.07","0.06","928,604.07","6,003.00","154.69","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","928,144.30","0.06","928,144.30","12,046.00","77.05","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","924,440.32","0.06","924,440.32","12,241.00","75.52","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","922,112.58","0.06","922,112.58","1,797.00","513.14","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","916,630.00","0.06","916,630.00","6,410.00","143.00","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","889,507.55","0.05","889,507.55","7,835.00","113.53","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","879,046.20","0.05","879,046.20","11,241.00","78.20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","873,787.77","0.05","873,787.77","2,399.00","364.23","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","868,482.06","0.05","868,482.06","8,194.00","105.99","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","867,923.10","0.05","867,923.10","5,730.00","151.47","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","867,927.04","0.05","867,927.04","4,528.00","191.68","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","866,602.34","0.05","866,602.34","10,022.00","86.47","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","865,445.04","0.05","865,445.04","6,372.00","135.82","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","864,818.05","0.05","864,818.05","10,489.00","82.45","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","857,998.26","0.05","857,998.26","4,098.00","209.37","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","856,599.52","0.05","856,599.52","10,477.00","81.76","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","850,092.92","0.05","850,092.92","15,533.00","54.73","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","842,833.92","0.05","842,833.92","1,083.00","778.24","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","834,480.00","0.05","834,480.00","12,200.00","68.40","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","832,210.20","0.05","832,210.20","13,439.00","61.93","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","820,331.40","0.05","820,331.40","4,516.00","181.65","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","818,697.68","0.05","818,697.68","8,521.00","96.08","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","808,204.38","0.05","808,204.38","11,555.00","69.94","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","807,303.40","0.05","807,303.40","6,086.00","132.65","Canada","Toronto Stock Exchange","CAD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","802,380.00","0.05","802,380.00","4,665.00","172.00","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","802,128.60","0.05","802,128.60","6,195.00","129.48","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","800,872.32","0.05","800,872.32","11,148.00","71.84","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","795,188.16","0.05","795,188.16","30,432.00","26.13","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","792,803.10","0.05","792,803.10","12,910.00","61.41","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","790,225.15","0.05","790,225.15","6,995.00","112.97","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","784,485.80","0.05","784,485.80","3,460.00","226.73","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","783,483.84","0.05","783,483.84","8,016.00","97.74","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","778,417.92","0.05","778,417.92","43,904.00","17.73","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","774,380.28","0.05","774,380.28","3,804.00","203.57","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","772,455.60","0.05","772,455.60","10,570.00","73.08","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","764,602.74","0.05","764,602.74","3,609.00","211.86","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","759,397.83","0.05","759,397.83","9,563.00","79.41","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","755,385.09","0.05","755,385.09","8,949.00","84.41","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","753,090.72","0.05","753,090.72","3,216.00","234.17","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","750,799.56","0.05","750,799.56","3,451.00","217.56","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","749,093.84","0.05","749,093.84","3,982.00","188.12","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","744,799.80","0.05","744,799.80","7,130.00","104.46","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","742,443.57","0.05","742,443.57","3,399.00","218.43","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","741,124.24","0.05","741,124.24","22,846.00","32.44","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","738,729.18","0.05","738,729.18","483.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","735,721.61","0.04","735,721.61","3,341.00","220.21","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","727,038.00","0.04","727,038.00","9,321.00","78.00","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","725,995.27","0.04","725,995.27","7,007.00","103.61","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","721,348.50","0.04","721,348.50","4,281.00","168.50","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","720,883.74","0.04","720,883.74","46,902.00","15.37","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","720,556.76","0.04","720,556.76","2,926.00","246.26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","720,330.94","0.04","720,330.94","11,161.00","64.54","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","718,775.20","0.04","718,775.20","4,532.00","158.60","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","717,512.10","0.04","717,512.10","9,586.00","74.85","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","717,195.15","0.04","717,195.15","2,655.00","270.13","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","713,438.08","0.04","713,438.08","2,426.00","294.08","United States","Cboe BZX","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","713,182.79","0.04","713,182.79","1,709.00","417.31","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","708,871.04","0.04","708,871.04","1,472.00","481.57","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","692,695.43","0.04","692,695.43","11,543.00","60.01","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","684,778.90","0.04","684,778.90","12,935.00","52.94","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","678,494.88","0.04","678,494.88","2,268.00","299.16","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","678,222.05","0.04","678,222.05","9,845.00","68.89","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","676,195.87","0.04","676,195.87","3,969.00","170.37","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","673,366.20","0.04","673,366.20","3,930.00","171.34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","669,200.00","0.04","669,200.00","2,800.00","239.00","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","666,089.84","0.04","666,089.84","10,372.00","64.22","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","664,425.30","0.04","664,425.30","3,430.00","193.71","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","660,803.85","0.04","660,803.85","52,155.00","12.67","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","660,342.73","0.04","660,342.73","2,941.00","224.53","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","659,448.22","0.04","659,448.22","422.00","1,562.67","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","654,313.11","0.04","654,313.11","9,397.00","69.63","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","650,429.18","0.04","650,429.18","5,234.00","124.27","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","638,310.40","0.04","638,310.40","4,795.00","133.12","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","636,841.21","0.04","636,841.21","19,553.00","32.57","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","634,972.40","0.04","634,972.40","6,235.00","101.84","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","634,739.66","0.04","634,739.66","2,131.00","297.86","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","632,012.54","0.04","632,012.54","1,369.00","461.66","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","631,951.58","0.04","631,951.58","9,763.00","64.73","Canada","Toronto Stock Exchange","CAD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","631,616.58","0.04","631,616.58","5,754.00","109.77","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","629,880.49","0.04","629,880.49","2,729.00","230.81","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","627,457.40","0.04","627,457.40","1,997.00","314.20","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","626,593.52","0.04","626,593.52","1,036.00","604.82","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","625,466.71","0.04","625,466.71","9,461.00","66.11","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","624,916.47","0.04","624,916.47","26,782.00","23.33","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","621,759.42","0.04","621,759.42","1,102.00","564.21","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","621,825.40","0.04","621,825.40","3,787.00","164.20","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","608,659.06","0.04","608,659.06","13,249.00","45.94","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","608,214.10","0.04","608,214.10","9,490.00","64.09","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","606,715.60","0.04","606,715.60","8,230.00","73.72","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","605,130.89","0.04","605,130.89","3,731.00","162.19","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","603,159.13","0.04","603,159.13","3,437.00","175.49","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","600,800.74","0.04","600,800.74","9,146.00","65.69","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","600,817.09","0.04","600,817.09","12,727.00","47.21","Canada","Toronto Stock Exchange","CAD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","598,305.69","0.04","598,305.69","1,647.00","363.27","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","597,502.15","0.04","597,502.15","1,609.00","371.35","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","597,062.44","0.04","597,062.44","4,658.00","128.18","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","596,585.12","0.04","596,585.12","13,106.00","45.52","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","595,973.12","0.04","595,973.12","22,016.00","27.07","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","594,255.88","0.04","594,255.88","4,691.00","126.68","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","592,296.66","0.04","592,296.66","592,297.00","1.00","Ireland","-","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","592,040.00","0.04","592,040.00","1,805.00","328.00","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","591,861.76","0.04","591,861.76","1,472.00","402.08","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","591,941.90","0.04","591,941.90","17,359.00","34.10","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","588,043.52","0.04","588,043.52","3,112.00","188.96","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","586,213.08","0.04","586,213.08","3,116.00","188.13","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","585,387.30","0.04","585,387.30","10,971.00","53.36","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","582,231.84","0.04","582,231.84","3,624.00","160.66","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","579,475.07","0.04","579,475.07","6,121.00","94.67","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","579,512.60","0.04","579,512.60","1,219.00","475.40","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","578,131.72","0.04","578,131.72","5,482.00","105.46","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","569,789.30","0.03","569,789.30","4,483.00","127.10","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","569,081.79","0.03","569,081.79","5,823.00","97.73","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","566,807.50","0.03","566,807.50","3,430.00","165.25","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","563,055.57","0.03","563,055.57","10,017.00","56.21","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","562,867.50","0.03","562,867.50","12,550.00","44.85","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","560,105.52","0.03","560,105.52","4,836.00","115.82","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","559,537.55","0.03","559,537.55","7,319.00","76.45","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","556,978.18","0.03","556,978.18","4,906.00","113.53","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","555,673.08","0.03","555,673.08","20,221.00","27.48","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","553,645.36","0.03","553,645.36","862.00","642.28","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","552,932.56","0.03","552,932.56","4,756.00","116.26","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","551,960.08","0.03","551,960.08","1,036.00","532.78","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","549,482.84","0.03","549,482.84","14,302.00","38.42","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","549,330.16","0.03","549,330.16","24,104.00","22.79","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","547,219.08","0.03","547,219.08","2,729.00","200.52","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","545,148.82","0.03","545,148.82","12,375.00","44.05","Canada","Toronto Stock Exchange","CAD"
"MKL","MARKEL GROUP","Financials","Equity","544,488.56","0.03","544,488.56","308.00","1,767.82","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","543,485.96","0.03","543,485.96","6,662.00","81.58","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","542,573.38","0.03","542,573.38","1,822.00","297.79","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","540,750.98","0.03","540,750.98","5,302.00","101.99","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","539,632.80","0.03","539,632.80","3,320.00","162.54","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","536,518.26","0.03","536,518.26","4,523.00","118.62","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","531,618.12","0.03","531,618.12","2,452.00","216.81","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","528,287.21","0.03","528,287.21","1,331.00","396.91","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","513,080.64","0.03","513,080.64","5,318.00","96.48","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","509,372.01","0.03","509,372.01","4,887.00","104.23","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","500,751.16","0.03","500,751.16","11,708.00","42.77","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","498,575.52","0.03","498,575.52","5,286.00","94.32","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","498,651.36","0.03","498,651.36","22,182.00","22.48","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","498,355.00","0.03","498,355.00","4,420.00","112.75","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","494,980.15","0.03","494,980.15","2,555.00","193.73","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","494,622.85","0.03","494,622.85","11,933.00","41.45","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","492,854.40","0.03","492,854.40","4,905.00","100.48","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","491,903.70","0.03","491,903.70","9,059.00","54.30","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","490,462.02","0.03","490,462.02","2,133.00","229.94","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","488,956.65","0.03","488,956.65","3,955.00","123.63","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","488,171.85","0.03","488,171.85","2,683.00","181.95","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","484,326.48","0.03","484,326.48","2,298.00","210.76","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","482,573.25","0.03","482,573.25","6,255.00","77.15","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","480,186.53","0.03","480,186.53","3,910.00","122.81","Canada","Toronto Stock Exchange","CAD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","477,764.60","0.03","477,764.60","5,644.00","84.65","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","477,086.28","0.03","477,086.28","5,764.00","82.77","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","476,419.92","0.03","476,419.92","4,481.00","106.32","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","474,416.64","0.03","474,416.64","11,328.00","41.88","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","472,863.51","0.03","472,863.51","11,667.00","40.53","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","472,346.04","0.03","472,346.04","6,692.00","70.58","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","468,818.82","0.03","468,818.82","16,398.00","28.59","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","455,309.40","0.03","455,309.40","3,255.00","139.88","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","454,022.82","0.03","454,022.82","1,269.00","357.78","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","452,906.56","0.03","452,906.56","1,262.00","358.88","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","448,160.04","0.03","448,160.04","1,962.00","228.42","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","447,579.00","0.03","447,579.00","6,850.00","65.34","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","442,050.70","0.03","442,050.70","7,835.00","56.42","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","438,197.20","0.03","438,197.20","1,132.00","387.10","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","435,254.82","0.03","435,254.82","858.00","507.29","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","434,205.54","0.03","434,205.54","2,554.00","170.01","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","433,015.41","0.03","433,015.41","2,621.00","165.21","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","432,577.75","0.03","432,577.75","5,357.00","80.75","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","432,416.25","0.03","432,416.25","6,783.00","63.75","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","428,428.14","0.03","428,428.14","13,146.00","32.59","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","427,434.72","0.03","427,434.72","4,496.00","95.07","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","426,956.80","0.03","426,956.80","3,968.00","107.60","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","426,367.80","0.03","426,367.80","12,735.00","33.48","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","426,286.66","0.03","426,286.66","2,929.00","145.54","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","425,912.96","0.03","425,912.96","4,792.00","88.88","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","425,403.92","0.03","425,403.92","12,388.00","34.34","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","425,226.24","0.03","425,226.24","1,536.00","276.84","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","425,145.60","0.03","425,145.60","5,280.00","80.52","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","424,532.10","0.03","424,532.10","21,121.00","20.10","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","424,472.00","0.03","424,472.00","5,470.00","77.60","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","423,297.47","0.03","423,297.47","2,047.00","206.79","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","420,782.11","0.03","420,782.11","3,283.00","128.17","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","420,480.00","0.03","420,480.00","11,520.00","36.50","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","417,362.00","0.03","417,362.00","12,200.00","34.21","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","417,464.28","0.03","417,464.28","4,698.00","88.86","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","415,324.80","0.03","415,324.80","3,135.00","132.48","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","414,144.29","0.03","414,144.29","1,267.00","326.87","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","413,855.20","0.03","413,855.20","5,744.00","72.05","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","409,844.53","0.03","409,844.53","841.00","487.33","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","408,662.34","0.02","408,662.34","2,389.00","171.06","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","404,441.38","0.02","404,441.38","23,974.00","16.87","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","401,208.22","0.02","401,208.22","25,702.00","15.61","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","397,914.75","0.02","397,914.75","1,717.00","231.75","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","395,093.33","0.02","395,093.33","6,421.00","61.53","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","394,185.40","0.02","394,185.40","2,204.00","178.85","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","392,698.40","0.02","392,698.40","14,830.00","26.48","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","391,698.66","0.02","391,698.66","14,713.00","26.62","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","389,086.50","0.02","389,086.50","550.00","707.43","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","388,076.00","0.02","388,076.00","4,390.00","88.40","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","387,316.16","0.02","387,316.16","8,560.00","45.25","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","385,716.86","0.02","385,716.86","2,729.00","141.34","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","384,539.20","0.02","384,539.20","4,768.00","80.65","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","384,129.18","0.02","384,129.18","9,319.00","41.22","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","384,219.66","0.02","384,219.66","1,738.00","221.07","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","383,530.74","0.02","383,530.74","3,217.00","119.22","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","382,231.22","0.02","382,231.22","2,758.00","138.59","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","378,062.94","0.02","378,062.94","5,923.00","63.83","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","377,086.32","0.02","377,086.32","1,404.00","268.58","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","377,092.70","0.02","377,092.70","2,410.00","156.47","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","371,520.18","0.02","371,520.18","3,271.00","113.58","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","370,109.74","0.02","370,109.74","2,002.00","184.87","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","369,354.41","0.02","369,354.41","28,392.00","13.01","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","368,858.42","0.02","368,858.42","6,113.00","60.34","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","368,650.43","0.02","368,650.43","3,631.00","101.53","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","366,524.36","0.02","366,524.36","11,497.00","31.88","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","366,319.01","0.02","366,319.01","7,988.00","45.86","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","366,155.55","0.02","366,155.55","61.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","361,318.56","0.02","361,318.56","5,194.00","69.56","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","355,777.21","0.02","355,777.21","5,580.00","63.76","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","353,385.63","0.02","353,385.63","5,559.00","63.57","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","351,878.50","0.02","351,878.50","5,063.00","69.50","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","347,322.06","0.02","347,322.06","4,132.00","84.06","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","345,462.31","0.02","345,462.31","14,651.00","23.58","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","344,658.90","0.02","344,658.90","6,585.00","52.34","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","342,937.74","0.02","342,937.74","166.00","2,065.89","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","340,010.50","0.02","340,010.50","5,191.00","65.50","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","336,392.11","0.02","336,392.11","2,956.00","113.80","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","332,139.42","0.02","332,139.42","17,326.00","19.17","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","329,167.59","0.02","329,167.59","3,477.00","94.67","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","327,954.90","0.02","327,954.90","879.00","373.10","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","325,091.04","0.02","325,091.04","4,548.00","71.48","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","324,054.99","0.02","324,054.99","17,737.00","18.27","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","323,786.35","0.02","323,786.35","22,595.00","14.33","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","320,813.08","0.02","320,813.08","7,109.00","45.13","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","318,680.24","0.02","318,680.24","5,048.00","63.13","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","313,822.04","0.02","313,822.04","9,743.00","32.21","Canada","Toronto Stock Exchange","CAD"
"HEI","HEICO","Industrials","Equity","312,776.87","0.02","312,776.87","1,057.00","295.91","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","312,471.25","0.02","312,471.25","13,735.00","22.75","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","311,820.24","0.02","311,820.24","2,843.00","109.68","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","310,866.52","0.02","310,866.52","8,698.00","35.74","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","310,257.12","0.02","310,257.12","1,432.00","216.66","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","308,979.78","0.02","308,979.78","6,954.00","44.43","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","307,956.69","0.02","307,956.69","13,941.00","22.09","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","307,975.95","0.02","307,975.95","2,663.00","115.65","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","307,201.31","0.02","307,201.31","5,263.00","58.37","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","305,214.00","0.02","305,214.00","2,730.00","111.80","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","304,820.40","0.02","304,820.40","3,265.00","93.36","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","301,415.36","0.02","301,415.36","27,178.00","11.09","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","299,445.12","0.02","299,445.12","3,627.00","82.56","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","296,833.02","0.02","296,833.02","5,214.00","56.93","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","296,865.45","0.02","296,865.45","2,555.00","116.19","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","291,084.30","0.02","291,084.30","414,169.00","70.28","Canada","-","CAD"
"TOST","TOAST CLASS A","Financials","Equity","289,577.05","0.02","289,577.05","9,485.00","30.53","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","288,222.40","0.02","288,222.40","7,984.00","36.10","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","287,634.78","0.02","287,634.78","2,034.00","141.41","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","286,878.75","0.02","286,878.75","2,031.00","141.25","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","283,458.78","0.02","283,458.78","2,629.00","107.82","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","282,068.76","0.02","282,068.76","3,434.00","82.14","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","281,727.40","0.02","281,727.40","3,485.00","80.84","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","281,751.91","0.02","281,751.91","1,883.00","149.63","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","279,108.88","0.02","279,108.88","772.00","361.54","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","278,217.80","0.02","278,217.80","7,324.00","37.99","Canada","Toronto Stock Exchange","CAD"
"TXT","TEXTRON INC","Industrials","Equity","270,987.22","0.02","270,987.22","3,701.00","73.22","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","270,402.84","0.02","270,402.84","5,886.00","45.94","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","269,003.43","0.02","269,003.43","7,533.00","35.71","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","267,596.37","0.02","267,596.37","4,143.00","64.59","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","264,213.69","0.02","264,213.69","6,829.00","38.69","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","248,394.72","0.02","248,394.72","21,122.00","11.76","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","248,237.68","0.02","248,237.68","8,011.00","30.99","Canada","Toronto Stock Exchange","CAD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","244,454.43","0.01","244,454.43","2,229.00","109.67","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","239,200.00","0.01","239,200.00","239,200.00","100.00","United States","-","USD"
"H","HYDRO ONE","Utilities","Equity","235,842.61","0.01","235,842.61","6,594.00","35.77","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","235,462.32","0.01","235,462.32","3,866.00","60.91","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","235,000.93","0.01","235,000.93","5,909.00","39.77","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","234,371.68","0.01","234,371.68","6,474.00","36.20","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","231,035.75","0.01","231,035.75","7,975.00","28.97","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","228,820.20","0.01","228,820.20","4,214.00","54.30","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","227,445.04","0.01","227,445.04","2,788.00","81.58","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","225,879.35","0.01","225,879.35","3,163.00","71.41","Canada","Toronto Stock Exchange","CAD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","221,547.95","0.01","221,547.95","6,431.00","34.45","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","219,368.00","0.01","219,368.00","6,800.00","32.26","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","219,037.50","0.01","219,037.50","15,930.00","13.75","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","216,922.37","0.01","216,922.37","1,882.00","115.26","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","213,648.11","0.01","213,648.11","757.00","282.23","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","207,398.90","0.01","207,398.90","3,138.00","66.09","Canada","Toronto Stock Exchange","CAD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","203,491.36","0.01","203,491.36","1,894.00","107.44","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","197,514.99","0.01","197,514.99","3,467.00","56.97","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","192,948.14","0.01","192,948.14","5,026.00","38.39","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","190,704.01","0.01","190,704.01","8,240.00","23.14","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","189,693.67","0.01","189,693.67","1,409.00","134.63","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","183,066.33","0.01","183,066.33","4,329.00","42.29","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","173,208.36","0.01","173,208.36","2,556.00","67.77","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","171,865.54","0.01","171,865.54","1,078.00","159.43","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","155,971.23","0.01","155,971.23","1,163.00","134.11","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","151,011.97","0.01","151,011.97","2,478.00","60.94","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","144,474.72","0.01","144,474.72","7,251.00","19.92","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","135,913.36","0.01","135,913.36","9,024.00","15.06","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","132,319.99","0.01","132,319.99","4,825.00","27.42","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","124,888.44","0.01","124,888.44","2,219.00","56.28","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","121,468.57","0.01","121,468.57","3,505.00","34.66","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","115,898.57","0.01","115,898.57","2,772.00","41.81","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","109,525.42","0.01","109,525.42","13,964.00","7.84","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","96,553.68","0.01","96,553.68","2,781.00","34.72","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","95,281.46","0.01","95,281.46","11,861.00","8.03","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","89,570.88","0.01","89,570.88","67,721.00","132.26","United Kingdom","-","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","81,014.69","0.00","81,014.69","2,761.00","29.34","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,689.33","0.00","12,689.33","11,322.00","112.08","European Union","-","EUR"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12.19","0.00","12.19","17.00","70.28","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","56.07","0.00","56.07","5,607.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","463.00","0.00","Canada","Toronto Stock Exchange","CAD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,517,312.50","9.00","7,816.25","-","Index And Options Market","USD"