Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","114,811,964.42","7.39","114,811,964.42","329,711.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","109,518,397.85","7.05","109,518,397.85","516,085.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","82,568,252.48","5.31","82,568,252.48","158,456.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","54,442,126.44","3.50","54,442,126.44","217,438.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42,751,324.98","2.75","42,751,324.98","131,859.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","33,697,441.80","2.17","33,697,441.80","105,055.00","320.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","32,832,779.76","2.11","32,832,779.76","101,574.00","323.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","31,959,106.75","2.06","31,959,106.75","49,255.00","648.85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","24,083,621.10","1.55","24,083,621.10","64,295.00","374.58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23,490,366.13","1.51","23,490,366.13","17,977.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21,748,850.57","1.40","21,748,850.57","25,393.00","856.49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20,104,226.52","1.29","20,104,226.52","59,738.00","336.54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","18,646,110.30","1.20","18,646,110.30","36,710.00","507.93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,337,308.09","1.12","17,337,308.09","31,697.00","546.97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16,600,342.20","1.07","16,600,342.20","93,140.00","178.23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15,454,053.32","0.99","15,454,053.32","37,298.00","414.34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14,388,586.87","0.93","14,388,586.87","53,767.00","267.61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11,958,419.84","0.77","11,958,419.84","98,732.00","121.12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,543,418.30","0.74","11,543,418.30","18,230.00","633.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","11,357,976.94","0.73","11,357,976.94","39,826.00","285.19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10,171,917.90","0.65","10,171,917.90","9,990.00","1,018.21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9,621,353.79","0.62","9,621,353.79","49,041.00","196.19","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9,420,820.80","0.61","9,420,820.80","41,560.00","226.68","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,227,383.08","0.59","9,227,383.08","87,972.00","104.89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,685,741.24","0.56","8,685,741.24","20,438.00","424.98","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8,603,559.63","0.55","8,603,559.63","51,957.00","165.59","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","8,457,269.23","0.54","8,457,269.23","98,927.00","85.49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8,315,936.16","0.54","8,315,936.16","87,224.00","95.34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8,121,022.20","0.52","8,121,022.20","55,155.00","147.24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7,451,754.72","0.48","7,451,754.72","145,884.00","51.08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7,360,488.07","0.47","7,360,488.07","22,459.00","327.73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7,246,786.65","0.47","7,246,786.65","10,293.00","704.05","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","6,978,791.82","0.45","6,978,791.82","34,593.00","201.74","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,819,227.74","0.44","6,819,227.74","23,231.00","293.54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,711,614.60","0.43","6,711,614.60","17,870.00","375.58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6,537,271.48","0.42","6,537,271.48","18,419.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","6,429,470.40","0.41","6,429,470.40","27,936.00","230.15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6,308,466.30","0.41","6,308,466.30","94,086.00","67.05","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,308,246.73","0.41","6,308,246.73","31,307.00","201.50","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,952,101.40","0.38","5,952,101.40","6,678.00","891.30","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5,901,075.97","0.38","5,901,075.97","30,307.00","194.71","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5,681,582.92","0.37","5,681,582.92","8,398.00","676.54","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5,681,619.45","0.37","5,681,619.45","68,445.00","83.01","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5,653,167.00","0.36","5,653,167.00","20,226.00","279.50","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","5,461,288.80","0.35","5,461,288.80","12,210.00","447.28","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,347,701.50","0.34","5,347,701.50","22,475.00","237.94","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,327,336.41","0.34","5,327,336.41","21,131.00","252.11","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5,270,487.72","0.34","5,270,487.72","10,327.00","510.36","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","4,955,418.38","0.32","4,955,418.38","5,989.00","827.42","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","4,877,856.70","0.31","4,877,856.70","38,855.00","125.54","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","4,849,633.17","0.31","4,849,633.17","26,361.00","183.97","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","4,699,238.58","0.30","4,699,238.58","38,358.00","122.51","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","4,628,093.84","0.30","4,628,093.84","37,085.00","124.80","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","4,540,204.02","0.29","4,540,204.02","26,952.00","168.46","Canada","Toronto Stock Exchange","CAD"
"CRM","SALESFORCE","Information Technology","Equity","4,494,958.11","0.29","4,494,958.11","17,959.00","250.29","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4,415,011.38","0.28","4,415,011.38","39,026.00","113.13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4,405,721.32","0.28","4,405,721.32","28,028.00","157.19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","4,354,480.48","0.28","4,354,480.48","29,456.00","147.83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,314,758.76","0.28","4,314,758.76","19,308.00","223.47","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4,294,983.71","0.28","4,294,983.71","30,937.00","138.83","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,214,131.60","0.27","4,214,131.60","93,233.00","45.20","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","4,195,114.11","0.27","4,195,114.11","3,327.00","1,260.93","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,166,593.76","0.27","4,166,593.76","10,801.00","385.76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4,083,972.90","0.26","4,083,972.90","23,630.00","172.83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,072,118.03","0.26","4,072,118.03","55,729.00","73.07","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,065,136.41","0.26","4,065,136.41","23,763.00","171.07","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4,049,406.27","0.26","4,049,406.27","16,029.00","252.63","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,009,048.27","0.26","4,009,048.27","27,529.00","145.63","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,977,414.87","0.26","3,977,414.87","13,343.00","298.09","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,939,254.28","0.25","3,939,254.28","38,428.00","102.51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,891,309.39","0.25","3,891,309.39","11,967.00","325.17","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,883,843.08","0.25","3,883,843.08","127,674.00","30.42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,846,024.00","0.25","3,846,024.00","46,960.00","81.90","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3,766,113.60","0.24","3,766,113.60","15,864.00","237.40","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3,712,114.56","0.24","3,712,114.56","3,264.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,624,811.10","0.23","3,624,811.10","24,595.00","147.38","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3,595,771.00","0.23","3,595,771.00","22,903.00","157.00","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3,584,437.98","0.23","3,584,437.98","157,627.00","22.74","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,564,660.98","0.23","3,564,660.98","13,777.00","258.74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3,498,425.70","0.23","3,498,425.70","7,882.00","443.85","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","3,488,420.40","0.22","3,488,420.40","5,420.00","643.62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,362,888.88","0.22","3,362,888.88","36,777.00","91.44","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3,295,304.25","0.21","3,295,304.25","14,343.00","229.75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3,188,811.58","0.21","3,188,811.58","8,642.00","368.99","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,158,044.52","0.20","3,158,044.52","4,918.00","642.14","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3,151,763.60","0.20","3,151,763.60","6,956.00","453.10","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3,149,339.60","0.20","3,149,339.60","16,792.00","187.55","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,048,353.50","0.20","3,048,353.50","6,730.00","452.95","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","3,006,049.89","0.19","3,006,049.89","5,617.00","535.17","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,954,548.24","0.19","2,954,548.24","6,433.00","459.28","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","2,947,402.32","0.19","2,947,402.32","12,836.00","229.62","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,924,208.00","0.19","2,924,208.00","46,416.00","63.00","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,881,226.52","0.19","2,881,226.52","6,759.00","426.28","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,865,556.90","0.18","2,865,556.90","37,670.00","76.07","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2,851,548.25","0.18","2,851,548.25","7,835.00","363.95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,840,998.50","0.18","2,840,998.50","17,635.00","161.10","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,773,643.99","0.18","2,773,643.99","40,157.00","69.07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,764,685.32","0.18","2,764,685.32","8,978.00","307.94","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2,762,717.21","0.18","2,762,717.21","24,211.00","114.11","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,736,947.22","0.18","2,736,947.22","13,454.00","203.43","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,736,781.06","0.18","2,736,781.06","28,334.00","96.59","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,731,159.09","0.18","2,731,159.09","7,711.00","354.19","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","2,715,945.64","0.17","2,715,945.64","4,604.00","589.91","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2,662,454.20","0.17","2,662,454.20","2,630.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,656,116.24","0.17","2,656,116.24","28,113.00","94.48","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2,640,769.70","0.17","2,640,769.70","15,526.00","170.09","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,602,989.66","0.17","2,602,989.66","20,551.00","126.66","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,566,793.34","0.17","2,566,793.34","9,018.00","284.63","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,565,219.32","0.17","2,565,219.32","27,540.00","93.15","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,564,870.88","0.17","2,564,870.88","25,168.00","101.91","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,556,367.02","0.16","2,556,367.02","2,862.00","893.21","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,554,625.00","0.16","2,554,625.00","12,500.00","204.37","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2,549,106.81","0.16","2,549,106.81","47,383.00","53.80","Canada","Toronto Stock Exchange","CAD"
"CME","CME GROUP CLASS A","Financials","Equity","2,519,745.30","0.16","2,519,745.30","8,235.00","305.98","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,429,799.06","0.16","2,429,799.06","21,180.00","114.72","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","2,418,260.40","0.16","2,418,260.40","13,980.00","172.98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,417,093.70","0.16","2,417,093.70","8,934.00","270.55","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","2,412,487.48","0.16","2,412,487.48","25,714.00","93.82","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","2,334,845.32","0.15","2,334,845.32","48,768.00","47.88","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","2,315,997.36","0.15","2,315,997.36","7,542.00","307.08","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,253,604.88","0.15","2,253,604.88","7,178.00","313.96","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2,245,830.87","0.14","2,245,830.87","18,113.00","123.99","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2,228,232.60","0.14","2,228,232.60","17,769.00","125.40","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,221,942.80","0.14","2,221,942.80","15,290.00","145.32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,219,316.00","0.14","2,219,316.00","4,945.00","448.80","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2,215,640.70","0.14","2,215,640.70","6,243.00","354.90","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,197,011.52","0.14","2,197,011.52","4,934.00","445.28","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2,166,729.78","0.14","2,166,729.78","41,934.00","51.67","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,156,731.68","0.14","2,156,731.68","2,264.00","952.62","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2,139,843.28","0.14","2,139,843.28","7,048.00","303.61","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2,139,561.99","0.14","2,139,561.99","10,737.00","199.27","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,136,119.40","0.14","2,136,119.40","8,934.00","239.10","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2,124,647.98","0.14","2,124,647.98","35,399.00","60.02","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2,105,315.52","0.14","2,105,315.52","11,992.00","175.56","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,093,814.03","0.13","2,093,814.03","32,417.00","64.59","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2,078,961.30","0.13","2,078,961.30","12,970.00","160.29","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,077,982.72","0.13","2,077,982.72","12,683.00","163.84","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","2,062,066.84","0.13","2,062,066.84","26,699.00","77.23","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2,019,609.06","0.13","2,019,609.06","11,488.00","175.80","Canada","Toronto Stock Exchange","CAD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,994,316.80","0.13","1,994,316.80","5,026.00","396.80","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,970,337.00","0.13","1,970,337.00","13,612.00","144.75","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,956,923.81","0.13","1,956,923.81","8,677.00","225.53","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","1,955,931.25","0.13","1,955,931.25","16,471.00","118.75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,946,802.00","0.13","1,946,802.00","13,614.00","143.00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1,924,950.02","0.12","1,924,950.02","27,254.00","70.63","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,921,192.17","0.12","1,921,192.17","10,581.00","181.57","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1,919,286.88","0.12","1,919,286.88","6,076.00","315.88","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,917,303.09","0.12","1,917,303.09","29,411.00","65.19","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,913,271.36","0.12","1,913,271.36","4,719.00","405.44","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,898,278.08","0.12","1,898,278.08","83,112.00","22.84","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,895,058.00","0.12","1,895,058.00","6,120.00","309.65","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,882,373.99","0.12","1,882,373.99","5,257.00","358.07","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,877,191.12","0.12","1,877,191.12","3,398.00","552.44","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,868,344.29","0.12","1,868,344.29","2,281.00","819.09","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,865,104.01","0.12","1,865,104.01","1,022.00","1,824.95","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,863,454.12","0.12","1,863,454.12","11,797.00","157.96","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1,812,781.81","0.12","1,812,781.81","20,043.00","90.44","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,779,648.87","0.11","1,779,648.87","5,149.00","345.63","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,765,287.57","0.11","1,765,287.57","6,917.00","255.21","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,755,019.75","0.11","1,755,019.75","6,809.00","257.75","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,748,337.36","0.11","1,748,337.36","4,984.00","350.79","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,743,848.57","0.11","1,743,848.57","45,693.00","38.16","Canada","Toronto Stock Exchange","CAD"
"SNPS","SYNOPSYS","Information Technology","Equity","1,733,012.96","0.11","1,733,012.96","4,102.00","422.48","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,724,865.48","0.11","1,724,865.48","6,177.00","279.24","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,719,638.19","0.11","1,719,638.19","3,599.00","477.81","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,712,212.00","0.11","1,712,212.00","18,611.00","92.00","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,701,475.71","0.11","1,701,475.71","3,641.00","467.31","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1,700,190.49","0.11","1,700,190.49","37,393.00","45.47","Canada","Toronto Stock Exchange","CAD"
"CTAS","CINTAS","Industrials","Equity","1,700,239.56","0.11","1,700,239.56","7,589.00","224.04","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1,696,988.73","0.11","1,696,988.73","10,687.00","158.79","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,695,380.96","0.11","1,695,380.96","9,646.00","175.76","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,681,816.29","0.11","1,681,816.29","8,701.00","193.29","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,681,438.35","0.11","1,681,438.35","17,265.00","97.39","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,676,606.11","0.11","1,676,606.11","4,957.00","338.23","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,658,346.69","0.11","1,658,346.69","7,007.00","236.67","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","1,648,726.70","0.11","1,648,726.70","33,274.00","49.55","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,647,736.35","0.11","1,647,736.35","29,705.00","55.47","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,646,555.35","0.11","1,646,555.35","2,981.00","552.35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1,641,849.10","0.11","1,641,849.10","5,617.00","292.30","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,637,643.48","0.11","1,637,643.48","1,474.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,629,246.08","0.10","1,629,246.08","3,136.00","519.53","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,626,357.60","0.10","1,626,357.60","3,312.00","491.05","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,618,533.36","0.10","1,618,533.36","15,943.00","101.52","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,607,496.74","0.10","1,607,496.74","1,607,497.00","100.00","United States","-","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,600,708.56","0.10","1,600,708.56","8,184.00","195.59","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,591,133.10","0.10","1,591,133.10","6,141.00","259.10","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,589,738.28","0.10","1,589,738.28","5,556.00","286.13","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,577,886.84","0.10","1,577,886.84","8,486.00","185.94","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,577,147.25","0.10","1,577,147.25","9,975.00","158.11","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,576,416.51","0.10","1,576,416.51","7,221.00","218.31","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,569,425.00","0.10","1,569,425.00","16,250.00","96.58","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,567,418.72","0.10","1,567,418.72","11,998.00","130.64","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,566,806.36","0.10","1,566,806.36","5,782.00","270.98","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,541,318.76","0.10","1,541,318.76","7,269.00","212.04","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,539,799.03","0.10","1,539,799.03","19,943.00","77.21","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,530,798.71","0.10","1,530,798.71","33,271.00","46.01","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,529,021.52","0.10","1,529,021.52","5,031.00","303.92","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,528,625.18","0.10","1,528,625.18","12,258.00","124.70","Canada","Toronto Stock Exchange","CAD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,502,264.28","0.10","1,502,264.28","4,874.00","308.22","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,496,193.60","0.10","1,496,193.60","31,632.00","47.30","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","1,472,547.47","0.09","1,472,547.47","23,792.00","61.89","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","1,443,173.78","0.09","1,443,173.78","37,451.00","38.53","Canada","Toronto Stock Exchange","CAD"
"COR","CENCORA","Health Care","Equity","1,428,047.12","0.09","1,428,047.12","4,219.00","338.48","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,424,891.52","0.09","1,424,891.52","1,248.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1,423,321.20","0.09","1,423,321.20","42,210.00","33.72","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,421,195.16","0.09","1,421,195.16","8,314.00","170.94","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,412,670.76","0.09","1,412,670.76","6,778.00","208.42","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1,397,451.69","0.09","1,397,451.69","4,869.00","287.01","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,392,721.92","0.09","1,392,721.92","1,024.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,367,162.72","0.09","1,367,162.72","5,348.00","255.64","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,361,823.33","0.09","1,361,823.33","5,727.00","237.79","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1,361,834.84","0.09","1,361,834.84","5,153.00","264.28","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,356,784.44","0.09","1,356,784.44","4,686.00","289.54","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,336,420.80","0.09","1,336,420.80","4,356.00","306.80","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,323,823.83","0.09","1,323,823.83","6,079.00","217.77","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1,319,379.60","0.08","1,319,379.60","20,174.00","65.40","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,316,945.00","0.08","1,316,945.00","1,750.00","752.54","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,310,970.24","0.08","1,310,970.24","15,168.00","86.43","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,300,094.94","0.08","1,300,094.94","13,966.00","93.09","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1,289,059.20","0.08","1,289,059.20","13,728.00","93.90","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1,286,467.15","0.08","1,286,467.15","10,436.00","123.27","Canada","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,284,719.30","0.08","1,284,719.30","8,697.00","147.72","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1,282,551.79","0.08","1,282,551.79","24,323.00","52.73","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,281,774.24","0.08","1,281,774.24","26,472.00","48.42","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,281,084.64","0.08","1,281,084.64","6,392.00","200.42","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,271,653.32","0.08","1,271,653.32","10,316.00","123.27","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1,270,956.61","0.08","1,270,956.61","14,993.00","84.77","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1,265,920.98","0.08","1,265,920.98","3,154.00","401.37","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,264,459.68","0.08","1,264,459.68","4,059.00","311.52","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,263,461.76","0.08","1,263,461.76","4,896.00","258.06","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,252,679.15","0.08","1,252,679.15","12,095.00","103.57","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,247,134.20","0.08","1,247,134.20","11,380.00","109.59","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,240,341.66","0.08","1,240,341.66","1,062.00","1,167.93","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,226,598.38","0.08","1,226,598.38","24,941.00","49.18","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,221,800.58","0.08","1,221,800.58","13,562.00","90.09","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,217,386.25","0.08","1,217,386.25","4,775.00","254.95","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,214,814.72","0.08","1,214,814.72","22,656.00","53.62","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,187,264.10","0.08","1,187,264.10","363.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,177,167.42","0.08","1,177,167.42","7,221.00","163.02","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","1,166,396.88","0.08","1,166,396.88","4,884.00","238.82","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,158,088.47","0.07","1,158,088.47","2,751.00","420.97","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,151,183.03","0.07","1,151,183.03","1,615,570.00","71.26","Canada","-","CAD"
"O","REALTY INCOME REIT","Real Estate","Equity","1,121,114.88","0.07","1,121,114.88","19,648.00","57.06","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,120,721.05","0.07","1,120,721.05","6,445.00","173.89","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,116,845.37","0.07","1,116,845.37","10,323.00","108.19","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,115,377.90","0.07","1,115,377.90","3,458.00","322.55","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,105,603.53","0.07","1,105,603.53","3,999.00","276.47","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1,100,243.84","0.07","1,100,243.84","453.00","2,428.79","Canada","Toronto Stock Exchange","CAD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,097,137.44","0.07","1,097,137.44","3,942.00","278.32","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","1,095,094.08","0.07","1,095,094.08","7,776.00","140.83","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,087,780.40","0.07","1,087,780.40","15,295.00","71.12","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,085,355.43","0.07","1,085,355.43","3,511.00","309.13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,083,441.58","0.07","1,083,441.58","18,831.00","57.53","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,082,744.40","0.07","1,082,744.40","4,476.00","241.90","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,075,782.06","0.07","1,075,782.06","2,538.00","423.87","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","1,073,523.75","0.07","1,073,523.75","3,477.00","308.75","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","1,067,433.04","0.07","1,067,433.04","1,721.00","620.24","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","1,065,833.20","0.07","1,065,833.20","5,765.00","184.88","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,063,695.09","0.07","1,063,695.09","19,983.00","53.23","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,061,924.00","0.07","1,061,924.00","10,280.00","103.30","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,047,375.00","0.07","1,047,375.00","16,758.00","62.50","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,043,614.15","0.07","1,043,614.15","4,105.00","254.23","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,042,891.86","0.07","1,042,891.86","12,943.00","80.58","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,035,021.24","0.07","1,035,021.24","8,481.00","122.04","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1,030,396.23","0.07","1,030,396.23","4,533.00","227.31","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,024,440.06","0.07","1,024,440.06","85,799.00","11.94","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,021,391.36","0.07","1,021,391.36","4,864.00","209.99","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","1,019,575.05","0.07","1,019,575.05","22,733.00","44.85","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,017,374.28","0.07","1,017,374.28","16,004.00","63.57","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,016,626.50","0.07","1,016,626.50","12,885.00","78.90","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","1,011,799.04","0.07","1,011,799.04","3,136.00","322.64","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1,010,900.32","0.07","1,010,900.32","6,023.00","167.84","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,009,585.36","0.06","1,009,585.36","8,792.00","114.83","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,008,897.30","0.06","1,008,897.30","28,670.00","35.19","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,006,864.19","0.06","1,006,864.19","787.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,003,765.23","0.06","1,003,765.23","2,301.00","436.23","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","997,861.20","0.06","997,861.20","3,378.00","295.40","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","983,597.76","0.06","983,597.76","25,668.00","38.32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","980,429.68","0.06","980,429.68","2,152.00","455.59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","978,794.52","0.06","978,794.52","1,727.00","566.76","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","961,862.88","0.06","961,862.88","1,936.00","496.83","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","961,686.87","0.06","961,686.87","30,072.00","31.98","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","960,075.89","0.06","960,075.89","11,563.00","83.03","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","950,021.95","0.06","950,021.95","6,151.00","154.45","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","947,395.52","0.06","947,395.52","16,774.00","56.48","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","945,456.99","0.06","945,456.99","4,449.00","212.51","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","944,209.98","0.06","944,209.98","11,949.00","79.02","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","929,360.93","0.06","929,360.93","4,013.00","231.59","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","918,115.20","0.06","918,115.20","3,408.00","269.40","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","914,384.90","0.06","914,384.90","7,865.00","116.26","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","906,456.15","0.06","906,456.15","10,795.00","83.97","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","903,679.20","0.06","903,679.20","6,120.00","147.66","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","901,750.04","0.06","901,750.04","6,871.00","131.24","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","898,715.23","0.06","898,715.23","14,912.00","60.27","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","888,638.40","0.06","888,638.40","7,520.00","118.17","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","880,856.99","0.06","880,856.99","3,473.00","253.63","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","875,684.52","0.06","875,684.52","11,751.00","74.52","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","874,858.43","0.06","874,858.43","10,057.00","86.99","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","870,406.39","0.06","870,406.39","5,841.00","149.02","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","868,180.85","0.06","868,180.85","12,900.00","67.30","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","868,064.14","0.06","868,064.14","4,177.00","207.82","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","864,151.61","0.06","864,151.61","7,694.00","112.32","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","860,746.32","0.06","860,746.32","30,588.00","28.14","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","856,770.44","0.06","856,770.44","4,346.00","197.14","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","855,374.24","0.06","855,374.24","14,567.00","58.72","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","841,045.04","0.05","841,045.04","12,392.00","67.87","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","840,159.20","0.05","840,159.20","3,320.00","253.06","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","839,798.82","0.05","839,798.82","8,178.00","102.69","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","837,981.76","0.05","837,981.76","42,152.00","19.88","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","832,464.00","0.05","832,464.00","10,152.00","82.00","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","829,637.02","0.05","829,637.02","10,532.00","78.77","Canada","Toronto Stock Exchange","CAD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","829,727.50","0.05","829,727.50","5,950.00","139.45","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","829,041.44","0.05","829,041.44","3,266.00","253.84","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","827,068.80","0.05","827,068.80","6,824.00","121.20","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","822,983.26","0.05","822,983.26","4,334.00","189.89","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","818,147.97","0.05","818,147.97","3,937.00","207.81","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","817,038.76","0.05","817,038.76","11,083.00","73.72","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","814,534.00","0.05","814,534.00","3,650.00","223.16","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","813,016.83","0.05","813,016.83","6,843.00","118.81","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","803,908.96","0.05","803,908.96","10,069.00","79.84","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","801,754.20","0.05","801,754.20","5,499.00","145.80","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","791,945.00","0.05","791,945.00","9,625.00","82.28","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","791,088.04","0.05","791,088.04","29,213.00","27.08","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","790,476.12","0.05","790,476.12","3,066.00","257.82","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","785,872.56","0.05","785,872.56","2,398.00","327.72","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","778,303.68","0.05","778,303.68","462.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","778,104.00","0.05","778,104.00","10,700.00","72.72","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","764,490.88","0.05","764,490.88","11,095.00","68.90","Canada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","Health Care","Equity","763,194.12","0.05","763,194.12","10,713.00","71.24","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","761,149.50","0.05","761,149.50","2,550.00","298.49","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","756,846.84","0.05","756,846.84","4,476.00","169.09","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","754,433.05","0.05","754,433.05","6,727.00","112.15","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","754,297.04","0.05","754,297.04","2,807.00","268.72","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","745,337.65","0.05","745,337.65","9,455.00","78.83","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","743,081.90","0.05","743,081.90","6,715.00","110.66","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","741,291.00","0.05","741,291.00","3,090.00","239.90","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","740,593.12","0.05","740,593.12","21,937.00","33.76","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","737,790.13","0.05","737,790.13","3,311.00","222.83","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","733,020.72","0.05","733,020.72","1,416.00","517.67","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","731,251.47","0.05","731,251.47","408.00","1,792.28","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","725,682.87","0.05","725,682.87","9,201.00","78.87","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","725,484.51","0.05","725,484.51","3,808.00","190.52","Canada","Toronto Stock Exchange","CAD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","717,163.49","0.05","717,163.49","3,821.00","187.69","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","711,414.62","0.05","711,414.62","9,961.00","71.42","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","705,075.84","0.05","705,075.84","45,024.00","15.66","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","701,030.40","0.05","701,030.40","2,688.00","260.80","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","698,888.64","0.04","698,888.64","5,024.00","139.11","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","695,725.01","0.04","695,725.01","2,592.00","268.41","Canada","Toronto Stock Exchange","CAD"
"RJF","RAYMOND JAMES","Financials","Equity","692,476.50","0.04","692,476.50","4,350.00","159.19","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","687,486.81","0.04","687,486.81","1,041.00","660.41","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","686,826.00","0.04","686,826.00","9,085.00","75.60","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","682,017.66","0.04","682,017.66","4,113.00","165.82","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","679,972.46","0.04","679,972.46","2,047.00","332.18","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","679,529.40","0.04","679,529.40","1,639.00","414.60","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","678,946.73","0.04","678,946.73","12,419.00","54.67","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","678,978.68","0.04","678,978.68","12,583.00","53.96","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","673,082.08","0.04","673,082.08","8,594.00","78.32","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","673,110.60","0.04","673,110.60","1,060.00","635.01","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","672,104.94","0.04","672,104.94","9,178.00","73.23","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","670,379.01","0.04","670,379.01","3,297.00","203.33","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","663,432.72","0.04","663,432.72","8,952.00","74.11","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","659,533.14","0.04","659,533.14","4,606.00","143.19","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","658,912.00","0.04","658,912.00","3,776.00","174.50","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","651,788.02","0.04","651,788.02","5,983.00","108.94","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","649,895.62","0.04","649,895.62","50,069.00","12.98","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","646,379.58","0.04","646,379.58","12,719.00","50.82","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","645,866.64","0.04","645,866.64","3,208.00","201.33","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","645,465.10","0.04","645,465.10","3,290.00","196.19","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","641,384.16","0.04","641,384.16","2,822.00","227.28","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","640,094.87","0.04","640,094.87","4,469.00","143.23","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","636,663.76","0.04","636,663.76","2,617.00","243.28","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","634,379.68","0.04","634,379.68","8,272.00","76.69","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","633,465.60","0.04","633,465.60","1,920.00","329.93","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","624,143.52","0.04","624,143.52","1,584.00","394.03","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","623,075.87","0.04","623,075.87","18,773.00","33.19","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","616,747.18","0.04","616,747.18","994.00","620.47","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","613,275.00","0.04","613,275.00","9,620.00","63.75","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","608,962.84","0.04","608,962.84","5,594.00","108.86","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","608,137.53","0.04","608,137.53","5,523.00","110.11","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","607,800.11","0.04","607,800.11","10,532.00","57.71","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","604,685.07","0.04","604,685.07","3,477.00","173.91","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","602,649.58","0.04","602,649.58","9,019.00","66.82","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","601,845.76","0.04","601,845.76","12,218.00","49.26","Canada","Toronto Stock Exchange","CAD"
"RF","REGIONS FINANCIAL","Financials","Equity","600,234.00","0.04","600,234.00","21,135.00","28.40","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","599,888.64","0.04","599,888.64","11,712.00","51.22","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","598,147.93","0.04","598,147.93","11,880.00","50.35","Canada","Toronto Stock Exchange","CAD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","595,906.56","0.04","595,906.56","8,784.00","67.84","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","595,645.03","0.04","595,645.03","5,267.00","113.09","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","594,597.36","0.04","594,597.36","9,114.00","65.24","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","593,436.27","0.04","593,436.27","7,903.00","75.09","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"
"FFIV","F5","Information Technology","Equity","590,955.04","0.04","590,955.04","1,313.00","450.08","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","590,188.55","0.04","590,188.55","827.00","713.65","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","589,107.75","0.04","589,107.75","16,665.00","35.35","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","587,654.16","0.04","587,654.16","1,416.00","415.01","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","586,541.20","0.04","586,541.20","3,290.00","178.28","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","583,733.14","0.04","583,733.14","2,986.00","195.49","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","582,151.57","0.04","582,151.57","2,177.00","267.41","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","581,332.31","0.04","581,332.31","25,712.00","22.61","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","581,281.26","0.04","581,281.26","994.00","584.79","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","579,984.00","0.04","579,984.00","7,025.00","82.56","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","572,291.06","0.04","572,291.06","4,301.00","133.06","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","569,354.52","0.04","569,354.52","2,617.00","217.56","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","568,844.64","0.04","568,844.64","4,341.00","131.04","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","565,676.00","0.04","565,676.00","13,730.00","41.20","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","565,271.20","0.04","565,271.20","5,876.00","96.20","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","564,937.90","0.04","564,937.90","4,567.00","123.70","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","564,840.53","0.04","564,840.53","19,417.00","29.09","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","563,509.74","0.04","563,509.74","3,462.00","162.77","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","562,750.80","0.04","562,750.80","4,710.00","119.48","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","560,111.52","0.04","560,111.52","12,048.00","46.49","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","560,184.66","0.04","560,184.66","294.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","560,023.04","0.04","560,023.04","1,546.00","362.24","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","559,764.68","0.04","559,764.68","3,187.00","175.64","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","559,687.04","0.04","559,687.04","2,354.00","237.76","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","556,570.44","0.04","556,570.44","5,094.00","109.26","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","555,798.78","0.04","555,798.78","23,139.00","24.02","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","553,204.75","0.04","553,204.75","1,735.00","318.85","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","551,415.98","0.04","551,415.98","9,371.00","58.84","Canada","Toronto Stock Exchange","CAD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","546,786.72","0.04","546,786.72","5,076.00","107.72","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","536,039.00","0.03","536,039.00","5,110.00","104.90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","534,266.46","0.03","534,266.46","21,294.00","25.09","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","533,641.68","0.03","533,641.68","1,752.00","304.59","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","532,848.00","0.03","532,848.00","1,275.00","417.92","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","528,588.80","0.03","528,588.80","4,640.00","113.92","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","527,290.12","0.03","527,290.12","3,794.00","138.98","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","525,863.40","0.03","525,863.40","2,810.00","187.14","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","521,586.00","0.03","521,586.00","1,170.00","445.80","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","513,943.64","0.03","513,943.64","3,122.00","164.62","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","512,509.54","0.03","512,509.54","2,207.00","232.22","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","510,037.08","0.03","510,037.08","2,049.00","248.92","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","508,746.26","0.03","508,746.26","5,422.00","93.83","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","503,556.30","0.03","503,556.30","8,697.00","57.90","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","503,295.00","0.03","503,295.00","10,875.00","46.28","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","500,816.64","0.03","500,816.64","15,744.00","31.81","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","496,367.85","0.03","496,367.85","4,245.00","116.93","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","494,537.32","0.03","494,537.32","3,756.00","131.67","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","490,504.86","0.03","490,504.86","6,428.00","76.31","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","489,727.56","0.03","489,727.56","4,502.00","108.78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","489,328.00","0.03","489,328.00","11,200.00","43.69","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","486,597.50","0.03","486,597.50","2,578.00","188.75","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","486,078.08","0.03","486,078.08","11,456.00","42.43","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","485,283.95","0.03","485,283.95","4,691.00","103.45","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","484,929.90","0.03","484,929.90","6,510.00","74.49","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","483,901.60","0.03","483,901.60","2,990.00","161.84","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","475,300.00","0.03","475,300.00","2,450.00","194.00","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","475,174.04","0.03","475,174.04","5,533.00","85.88","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","468,277.92","0.03","468,277.92","2,516.00","186.12","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","463,825.11","0.03","463,825.11","3,633.00","127.67","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","462,503.70","0.03","462,503.70","6,579.00","70.30","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","459,863.04","0.03","459,863.04","3,584.00","128.31","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","455,382.97","0.03","455,382.97","11,893.00","38.29","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","455,020.05","0.03","455,020.05","4,605.00","98.81","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","451,696.10","0.03","451,696.10","7,522.00","60.05","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","450,438.14","0.03","450,438.14","1,963.00","229.46","Canada","Toronto Stock Exchange","CAD"
"INSM","INSMED","Health Care","Equity","447,637.54","0.03","447,637.54","4,709.00","95.06","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","443,971.60","0.03","443,971.60","12,620.00","35.18","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","443,784.75","0.03","443,784.75","5,255.00","84.45","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","438,689.30","0.03","438,689.30","11,714.00","37.45","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","436,877.11","0.03","436,877.11","2,449.00","178.39","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","436,206.40","0.03","436,206.40","11,060.00","39.44","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","435,509.83","0.03","435,509.83","529.00","823.27","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","434,662.15","0.03","434,662.15","1,885.00","230.59","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","434,617.20","0.03","434,617.20","6,003.00","72.40","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","432,779.76","0.03","432,779.76","3,807.00","113.68","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","432,385.98","0.03","432,385.98","1,213.00","356.46","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","430,866.40","0.03","430,866.40","5,072.00","84.95","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","430,117.59","0.03","430,117.59","20,279.00","21.21","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","428,064.79","0.03","428,064.79","3,484.00","122.87","Canada","Toronto Stock Exchange","CAD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","424,678.44","0.03","424,678.44","12,228.00","34.73","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","423,484.60","0.03","423,484.60","5,140.00","82.39","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","420,783.45","0.03","420,783.45","4,215.00","99.83","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","419,156.64","0.03","419,156.64","4,509.00","92.96","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","416,719.89","0.03","416,719.89","3,093.00","134.73","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","416,507.15","0.03","416,507.15","5,513.00","75.55","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","410,182.74","0.03","410,182.74","4,581.00","89.54","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","408,230.58","0.03","408,230.58","4,984.00","81.91","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","407,077.40","0.03","407,077.40","1,220.00","333.67","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","406,515.90","0.03","406,515.90","3,009.00","135.10","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","405,739.62","0.03","405,739.62","4,299.00","94.38","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","403,203.98","0.03","403,203.98","6,162.00","65.43","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","403,105.50","0.03","403,105.50","3,150.00","127.97","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","393,221.10","0.03","393,221.10","4,314.00","91.15","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","393,312.31","0.03","393,312.31","27,258.00","14.43","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","391,862.02","0.03","391,862.02","14,234.00","27.53","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","391,699.66","0.03","391,699.66","8,947.00","43.78","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","390,332.44","0.03","390,332.44","823.00","474.28","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","388,188.78","0.02","388,188.78","1,218.00","318.71","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","387,003.96","0.02","387,003.96","2,646.00","146.26","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","383,721.90","0.02","383,721.90","5,870.00","65.37","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","383,383.00","0.02","383,383.00","1,925.00","199.16","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","381,304.80","0.02","381,304.80","1,668.00","228.60","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","380,742.60","0.02","380,742.60","1,348.00","282.45","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","379,479.10","0.02","379,479.10","4,862.00","78.05","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","379,080.24","0.02","379,080.24","11,242.00","33.72","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","378,318.60","0.02","378,318.60","7,668.00","49.34","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","373,884.10","0.02","373,884.10","5,358.00","69.78","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","373,671.36","0.02","373,671.36","1,647.00","226.88","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","372,748.43","0.02","372,748.43","61.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","372,425.27","0.02","372,425.27","2,617.00","142.31","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","372,109.26","0.02","372,109.26","1,473.00","252.62","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","372,041.28","0.02","372,041.28","3,138.00","118.56","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","371,793.52","0.02","371,793.52","11,039.00","33.68","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","369,432.63","0.02","369,432.63","2,837.00","130.22","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","366,935.91","0.02","366,935.91","5,687.00","64.52","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","364,356.99","0.02","364,356.99","5,337.00","68.27","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","364,420.21","0.02","364,420.21","24,673.00","14.77","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","361,851.25","0.02","361,851.25","2,113.00","171.25","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","360,739.47","0.02","360,739.47","6,321.00","57.07","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","360,832.50","0.02","360,832.50","2,291.00","157.50","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","355,728.80","0.02","355,728.80","6,398.00","55.60","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","350,164.30","0.02","350,164.30","4,981.00","70.30","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","349,284.84","0.02","349,284.84","159.00","2,196.76","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","347,401.12","0.02","347,401.12","2,312.00","150.26","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","343,980.64","0.02","343,980.64","844.00","407.56","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","343,134.77","0.02","343,134.77","14,126.00","24.29","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","337,099.64","0.02","337,099.64","8,219.00","41.01","Canada","Toronto Stock Exchange","CAD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","335,235.02","0.02","335,235.02","3,337.00","100.46","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","333,892.29","0.02","333,892.29","3,964.00","84.23","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","332,881.59","0.02","332,881.59","2,731.00","121.89","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","332,669.55","0.02","332,669.55","5,055.00","65.81","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","331,753.50","0.02","331,753.50","3,975.00","83.46","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","329,725.52","0.02","329,725.52","16,636.00","19.82","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","328,224.43","0.02","328,224.43","13,187.00","24.89","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","324,891.84","0.02","324,891.84","4,368.00","74.38","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","324,132.71","0.02","324,132.71","6,824.00","47.50","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","322,070.52","0.02","322,070.52","1,102.00","292.26","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","319,448.20","0.02","319,448.20","23,015.00","13.88","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","315,681.38","0.02","315,681.38","13,382.00","23.59","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","313,793.48","0.02","313,793.48","2,618.00","119.86","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","313,297.25","0.02","313,297.25","6,676.00","46.93","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","312,825.38","0.02","312,825.38","4,847.00","64.54","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","312,293.52","0.02","312,293.52","17,028.00","18.34","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","304,520.30","0.02","304,520.30","1,015.00","300.02","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","304,322.52","0.02","304,322.52","9,106.00","33.42","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","296,866.50","0.02","296,866.50","2,450.00","121.17","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","296,774.40","0.02","296,774.40","3,480.00","85.28","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","295,730.83","0.02","295,730.83","14,064.00","21.03","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","294,417.49","0.02","294,417.49","1,950.00","150.98","Canada","Toronto Stock Exchange","CAD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","291,248.00","0.02","291,248.00","8,350.00","34.88","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","289,743.90","0.02","289,743.90","3,345.00","86.62","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","283,989.16","0.02","283,989.16","2,558.00","111.02","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","282,703.11","0.02","282,703.11","9,355.00","30.22","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","281,767.68","0.02","281,767.68","744.00","378.72","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","279,965.92","0.02","279,965.92","7,664.00","36.53","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","278,985.63","0.02","278,985.63","1,947.00","143.29","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","277,510.24","0.02","277,510.24","3,556.00","78.04","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","275,211.50","0.02","275,211.50","5,650.00","48.71","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","273,784.01","0.02","273,784.01","7,032.00","38.93","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","269,212.03","0.02","269,212.03","26,092.00","10.32","Canada","Toronto Stock Exchange","CAD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","268,694.28","0.02","268,694.28","3,132.00","85.79","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","261,569.34","0.02","261,569.34","21,689.00","12.06","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","261,082.44","0.02","261,082.44","3,294.00","79.26","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","260,350.60","0.02","260,350.60","2,524.00","103.15","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","260,463.45","0.02","260,463.45","1,806.00","144.22","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","258,165.03","0.02","258,165.03","6,560.00","39.35","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","256,042.02","0.02","256,042.02","806.00","317.67","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","254,981.66","0.02","254,981.66","6,219.00","41.00","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","254,514.74","0.02","254,514.74","7,693.00","33.08","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","249,559.20","0.02","249,559.20","4,048.00","61.65","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","245,279.61","0.02","245,279.61","6,330.00","38.75","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","244,514.42","0.02","244,514.42","5,909.00","41.38","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","238,964.26","0.02","238,964.26","2,138.00","111.77","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","238,412.16","0.02","238,412.16","729.00","327.04","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","238,063.72","0.02","238,063.72","20,278.00","11.74","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","238,103.88","0.02","238,103.88","7,661.00","31.08","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","237,615.41","0.02","237,615.41","3,039.00","78.19","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","237,200.00","0.02","237,200.00","237,200.00","100.00","United States","-","USD"
"MTZ","MASTEC INC","Industrials","Equity","236,052.80","0.02","236,052.80","1,376.00","171.55","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","230,609.61","0.01","230,609.61","6,531.00","35.31","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","228,889.74","0.01","228,889.74","3,714.00","61.63","Canada","Toronto Stock Exchange","CAD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","219,803.84","0.01","219,803.84","6,176.00","35.59","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","218,602.44","0.01","218,602.44","2,676.00","81.69","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","212,122.55","0.01","212,122.55","3,014.00","70.38","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","207,239.31","0.01","207,239.31","1,805.00","114.81","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","Communication","Equity","202,469.78","0.01","202,469.78","3,329.00","60.82","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","201,299.34","0.01","201,299.34","1,353.00","148.78","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","197,433.55","0.01","197,433.55","7,912.00","24.95","Canada","Toronto Stock Exchange","CAD"
"CTVA","CORTEVA","Materials","Equity","196,693.70","0.01","196,693.70","15,295.00","12.86","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","194,082.62","0.01","194,082.62","5,006.00","38.77","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","189,140.00","0.01","189,140.00","4,825.00","39.20","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","185,334.00","0.01","185,334.00","1,817.00","102.00","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","184,462.81","0.01","184,462.81","7,231.00","25.51","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","183,330.56","0.01","183,330.56","1,036.00","176.96","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","182,835.57","0.01","182,835.57","4,156.00","43.99","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","178,384.74","0.01","178,384.74","2,451.00","72.78","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","165,306.04","0.01","165,306.04","1,114.00","148.39","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","145,815.60","0.01","145,815.60","2,382.00","61.22","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","144,359.56","0.01","144,359.56","6,962.00","20.74","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","135,517.07","0.01","135,517.07","4,633.00","29.25","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","132,824.74","0.01","132,824.74","8,662.00","15.33","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","125,836.04","0.01","125,836.04","2,130.00","59.08","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","124,358.22","0.01","124,358.22","3,364.00","36.97","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","109,067.27","0.01","109,067.27","2,662.00","40.97","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","104,546.51","0.01","104,546.51","11,861.00","8.81","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","94,919.33","0.01","94,919.33","2,669.00","35.56","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90,505.42","0.01","90,505.42","67,721.00","133.65","United Kingdom","-","GBP"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","87,620.14","0.01","87,620.14","13,395.00","6.54","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","77,471.95","0.00","77,471.95","2,646.00","29.28","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,677.44","0.00","12,677.44","11,322.00","111.97","European Union","-","EUR"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12.36","0.00","12.36","17.00","71.26","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"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-8.32","0.00","-8.32","-1,171,177.00","1.00","United States","-","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","3,467,025.00","9.00","7,704.50","-","Index And Options Market","USD"