Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","70,147,866.36","6.18","70,147,866.36","166,452.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","60,014,133.42","5.29","60,014,133.42","346,282.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","52,551,672.50","4.63","52,551,672.50","58,229.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","39,421,972.94","3.48","39,421,972.94","219,218.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","25,806,654.30","2.28","25,806,654.30","52,255.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","21,094,643.40","1.86","21,094,643.40","139,820.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","18,455,847.92","1.63","18,455,847.92","121,468.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","14,835,223.52","1.31","14,835,223.52","19,064.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","13,861,171.03","1.22","13,861,171.03","10,511.00","1,318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","13,574,941.76","1.20","13,574,941.76","68,038.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,912,322.10","1.14","12,912,322.10","30,970.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","12,155,069.36","1.07","12,155,069.36","67,592.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","10,825,805.14","0.95","10,825,805.14","94,162.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","10,726,897.40","0.95","10,726,897.40","21,754.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","10,435,068.98","0.92","10,435,068.98","37,399.00","279.02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","9,446,681.75","0.83","9,446,681.75","19,765.00","477.95","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","9,054,124.80","0.80","9,054,124.80","55,680.00","162.61","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","9,024,037.65","0.80","9,024,037.65","23,385.00","385.89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,939,904.16","0.79","8,939,904.16","56,596.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","7,915,276.50","0.70","7,915,276.50","60,078.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,676,590.88","0.68","7,676,590.88","10,486.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","7,536,285.45","0.66","7,536,285.45","41,787.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","6,859,710.18","0.60","6,859,710.18","22,761.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","6,833,399.50","0.60","6,833,399.50","38,050.00","179.59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","6,618,764.55","0.58","6,618,764.55","42,333.00","156.35","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","6,401,588.16","0.56","6,401,588.16","105,428.00","60.72","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","6,357,033.11","0.56","6,357,033.11","168,131.00","37.81","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","6,325,494.30","0.56","6,325,494.30","10,310.00","613.53","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","5,951,767.66","0.52","5,951,767.66","97,522.00","61.03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","5,599,541.77","0.49","5,599,541.77","32,261.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","5,367,824.80","0.47","5,367,824.80","10,642.00","504.40","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","5,306,449.83","0.47","5,306,449.83","9,159.00","579.37","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","5,285,183.28","0.47","5,285,183.28","11,336.00","466.23","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","5,216,415.64","0.46","5,216,415.64","43,118.00","120.98","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5,032,615.34","0.44","5,032,615.34","14,761.00","340.94","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","4,938,041.15","0.44","4,938,041.15","85,715.00","57.61","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","4,877,011.64","0.43","4,877,011.64","38,932.00","125.27","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4,853,000.16","0.43","4,853,000.16","17,208.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4,808,876.94","0.42","4,808,876.94","96,622.00","49.77","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","4,641,899.40","0.41","4,641,899.40","40,905.00","113.48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","4,626,382.20","0.41","4,626,382.20","25,685.00","180.12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","4,488,879.33","0.40","4,488,879.33","26,541.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","4,390,386.00","0.39","4,390,386.00","12,040.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","4,359,667.08","0.38","4,359,667.08","99,604.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","4,249,247.00","0.37","4,249,247.00","6,550.00","648.74","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","4,160,429.48","0.37","4,160,429.48","16,724.00","248.77","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,148,641.34","0.37","4,148,641.34","99,871.00","41.54","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","4,084,646.40","0.36","4,084,646.40","21,408.00","190.80","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,069,425.88","0.36","4,069,425.88","94,484.00","43.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,063,696.00","0.36","4,063,696.00","19,537.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,744,882.81","0.33","3,744,882.81","21,663.00","172.87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","3,676,294.08","0.32","3,676,294.08","132,336.00","27.78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","3,636,296.30","0.32","3,636,296.30","12,701.00","286.30","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","3,634,851.00","0.32","3,634,851.00","4,789.00","759.00","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","3,571,560.72","0.31","3,571,560.72","28,158.00","126.84","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","3,497,230.48","0.31","3,497,230.48","14,296.00","244.63","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","3,414,344.32","0.30","3,414,344.32","43,712.00","78.11","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,391,582.04","0.30","3,391,582.04","13,388.00","253.33","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","3,354,036.18","0.30","3,354,036.18","36,366.00","92.23","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","3,287,621.70","0.29","3,287,621.70","8,217.00","400.10","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","3,266,621.45","0.29","3,266,621.45","33,521.00","97.45","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","3,261,259.08","0.29","3,261,259.08","32,530.00","100.25","Canada","Toronto Stock Exchange","CAD" "SPGI","S&P GLOBAL INC","Financials","Equity","3,240,415.84","0.29","3,240,415.84","7,664.00","422.81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3,167,111.75","0.28","3,167,111.75","7,627.00","415.25","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,157,771.22","0.28","3,157,771.22","15,394.00","205.13","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","3,136,117.50","0.28","3,136,117.50","13,770.00","227.75","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3,053,992.50","0.27","3,053,992.50","25,610.00","119.25","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","3,044,757.51","0.27","3,044,757.51","3,153.00","965.67","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3,037,984.50","0.27","3,037,984.50","827.00","3,673.50","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","3,035,510.94","0.27","3,035,510.94","47,586.00","63.79","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","3,007,864.80","0.27","3,007,864.80","9,567.00","314.40","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","2,964,300.30","0.26","2,964,300.30","168,906.00","17.55","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","2,916,239.04","0.26","2,916,239.04","3,492.00","835.12","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","2,899,094.22","0.26","2,899,094.22","8,082.00","358.71","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,889,417.72","0.25","2,889,417.72","5,557.00","519.96","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","2,838,067.05","0.25","2,838,067.05","13,767.00","206.15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2,836,852.90","0.25","2,836,852.90","22,015.00","128.86","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","2,798,336.25","0.25","2,798,336.25","44,595.00","62.75","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","2,755,450.92","0.24","2,755,450.92","31,701.00","86.92","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","2,747,253.32","0.24","2,747,253.32","27,179.00","101.08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,710,285.09","0.24","2,710,285.09","28,793.00","94.13","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","2,698,223.00","0.24","2,698,223.00","28,858.00","93.50","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","2,635,857.40","0.23","2,635,857.40","13,732.00","191.95","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","2,566,635.10","0.23","2,566,635.10","42,393.00","60.54","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrials","Equity","2,560,807.26","0.23","2,560,807.26","6,259.00","409.14","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,544,764.25","0.22","2,544,764.25","47,789.00","53.25","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,539,307.54","0.22","2,539,307.54","35,083.00","72.38","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,516,838.39","0.22","2,516,838.39","17,083.00","147.33","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,512,683.72","0.22","2,512,683.72","6,021.00","417.32","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2,481,956.87","0.22","2,481,956.87","2,481,957.00","100.00","United States","-","USD" "CI","CIGNA","Health Care","Equity","2,481,248.86","0.22","2,481,248.86","6,829.00","363.34","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,467,572.00","0.22","2,467,572.00","26,968.00","91.50","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","2,447,478.00","0.22","2,447,478.00","9,468.00","258.50","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,432,810.28","0.21","2,432,810.28","5,326.00","456.78","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2,410,918.50","0.21","2,410,918.50","2,495.00","966.30","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,394,149.53","0.21","2,394,149.53","9,641.00","248.33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,378,506.44","0.21","2,378,506.44","34,662.00","68.62","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2,365,543.05","0.21","2,365,543.05","11,505.00","205.61","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","2,365,107.68","0.21","2,365,107.68","29,776.00","79.43","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","2,248,624.29","0.20","2,248,624.29","14,113.00","159.33","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","2,238,346.44","0.20","2,238,346.44","3,212.00","696.87","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,236,634.77","0.20","2,236,634.77","11,569.00","193.33","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","2,213,088.12","0.20","2,213,088.12","16,908.00","130.89","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","2,210,042.70","0.19","2,210,042.70","31,527.00","70.10","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","2,192,813.19","0.19","2,192,813.19","27,926.00","78.52","Canada","Toronto Stock Exchange","CAD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,142,362.52","0.19","2,142,362.52","10,854.00","197.38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","2,123,860.90","0.19","2,123,860.90","29,090.00","73.01","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2,103,683.78","0.19","2,103,683.78","7,453.00","282.26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","2,095,020.90","0.18","2,095,020.90","3,654.00","573.35","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2,047,692.90","0.18","2,047,692.90","9,570.00","213.97","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2,047,371.84","0.18","2,047,371.84","6,576.00","311.34","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","2,015,084.01","0.18","2,015,084.01","5,809.00","346.89","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","1,957,080.80","0.17","1,957,080.80","12,080.00","162.01","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,915,555.82","0.17","1,915,555.82","7,142.00","268.21","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,914,866.30","0.17","1,914,866.30","655.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","1,912,876.74","0.17","1,912,876.74","25,374.00","75.39","Canada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1,899,930.09","0.17","1,899,930.09","21,500.00","88.37","Canada","Toronto Stock Exchange","CAD" "TGT","TARGET CORP","Consumer Staples","Equity","1,870,191.69","0.16","1,870,191.69","10,707.00","174.67","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,861,695.18","0.16","1,861,695.18","13,591.00","136.98","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1,858,028.55","0.16","1,858,028.55","26,151.00","71.05","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,849,655.90","0.16","1,849,655.90","42,365.00","43.66","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","1,836,514.80","0.16","1,836,514.80","33,452.00","54.90","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,830,861.15","0.16","1,830,861.15","10,865.00","168.51","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,819,202.65","0.16","1,819,202.65","9,235.00","196.99","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","1,804,572.00","0.16","1,804,572.00","8,370.00","215.60","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","1,789,753.88","0.16","1,789,753.88","49,826.00","35.92","Canada","Toronto Stock Exchange","CAD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1,785,528.90","0.16","1,785,528.90","2,190.00","815.31","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,773,019.50","0.16","1,773,019.50","5,502.00","322.25","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","1,763,862.36","0.16","1,763,862.36","47,879.00","36.84","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,755,263.26","0.15","1,755,263.26","6,086.00","288.41","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","1,729,427.82","0.15","1,729,427.82","17,998.00","96.09","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,726,552.91","0.15","1,726,552.91","13,134.00","131.46","Canada","Toronto Stock Exchange","CAD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,716,352.74","0.15","1,716,352.74","10,314.00","166.41","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1,715,997.03","0.15","1,715,997.03","13,577.00","126.39","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,710,981.30","0.15","1,710,981.30","3,066.00","558.05","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","1,688,237.44","0.15","1,688,237.44","6,848.00","246.53","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,683,569.72","0.15","1,683,569.72","3,122.00","539.26","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,665,779.10","0.15","1,665,779.10","1,094.00","1,522.65","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,662,905.65","0.15","1,662,905.65","18,487.00","89.95","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","1,659,860.32","0.15","1,659,860.32","10,442.00","158.96","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1,657,325.16","0.15","1,657,325.16","5,757.00","287.88","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,624,933.44","0.14","1,624,933.44","3,404.00","477.36","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,611,302.88","0.14","1,611,302.88","1,419.00","1,135.52","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,606,013.70","0.14","1,606,013.70","13,929.00","115.30","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","1,599,823.73","0.14","1,599,823.73","16,624.00","96.24","Canada","Toronto Stock Exchange","CAD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,596,255.46","0.14","1,596,255.46","5,326.00","299.71","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1,591,531.32","0.14","1,591,531.32","34,689.00","45.88","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","1,573,220.00","0.14","1,573,220.00","35,755.00","44.00","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,573,095.00","0.14","1,573,095.00","1,275.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,571,384.85","0.14","1,571,384.85","23,605.00","66.57","United States","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Equity","1,558,131.72","0.14","1,558,131.72","4,668.00","333.79","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1,551,314.13","0.14","1,551,314.13","4,677.00","331.69","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1,517,914.16","0.13","1,517,914.16","12,196.00","124.46","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,506,473.60","0.13","1,506,473.60","5,344.00","281.90","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,505,774.40","0.13","1,505,774.40","6,135.00","245.44","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","1,502,922.88","0.13","1,502,922.88","2,192.00","685.64","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,495,587.73","0.13","1,495,587.73","20,683.00","72.31","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","1,492,668.00","0.13","1,492,668.00","3,825.00","390.24","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,487,880.97","0.13","1,487,880.97","9,301.00","159.97","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,476,551.75","0.13","1,476,551.75","13,015.00","113.45","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,462,787.64","0.13","1,462,787.64","5,769.00","253.56","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,452,608.43","0.13","1,452,608.43","32,577.00","44.59","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1,413,974.68","0.12","1,413,974.68","14,068.00","100.51","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,406,229.47","0.12","1,406,229.47","27,526.00","51.09","Canada","Toronto Stock Exchange","CAD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","1,398,020.00","0.12","1,398,020.00","5,377.00","260.00","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","1,395,426.96","0.12","1,395,426.96","6,021.00","231.76","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,381,578.00","0.12","1,381,578.00","14,520.00","95.15","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,380,615.42","0.12","1,380,615.42","2,469.00","559.18","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,369,850.01","0.12","1,369,850.01","7,409.00","184.89","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,360,981.91","0.12","1,360,981.91","3,851.00","353.41","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","1,355,044.83","0.12","1,355,044.83","32,653.00","41.50","Canada","Toronto Stock Exchange","CAD" "MMM","3M","Industrials","Equity","1,343,040.19","0.12","1,343,040.19","12,841.00","104.59","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1,342,815.62","0.12","1,342,815.62","8,002.00","167.81","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,341,919.32","0.12","1,341,919.32","5,331.00","251.72","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","1,333,817.67","0.12","1,333,817.67","5,111.00","260.97","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,325,007.85","0.12","1,325,007.85","415.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,322,131.84","0.12","1,322,131.84","4,832.00","273.62","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,318,653.75","0.12","1,318,653.75","9,125.00","144.51","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,296,542.66","0.11","1,296,542.66","6,049.00","214.34","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,289,789.76","0.11","1,289,789.76","16,464.00","78.34","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","1,286,145.08","0.11","1,286,145.08","9,221.00","139.48","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,269,468.20","0.11","1,269,468.20","5,222.00","243.10","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,260,395.64","0.11","1,260,395.64","5,508.00","228.83","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","1,249,057.62","0.11","1,249,057.62","455.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1,236,224.31","0.11","1,236,224.31","4,989.00","247.79","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,232,041.16","0.11","1,232,041.16","1,204.00","1,023.29","United States","NASDAQ","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1,218,371.20","0.11","1,218,371.20","13,129.00","92.80","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,201,459.05","0.11","1,201,459.05","7,785.00","154.33","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,200,214.00","0.11","1,200,214.00","91,900.00","13.06","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","1,195,529.76","0.11","1,195,529.76","6,021.00","198.56","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,195,325.25","0.11","1,195,325.25","30,975.00","38.59","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1,190,363.04","0.10","1,190,363.04","20,796.00","57.24","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,187,528.92","0.10","1,187,528.92","8,068.00","147.19","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,170,325.10","0.10","1,170,325.10","7,222.00","162.05","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","1,139,277.30","0.10","1,139,277.30","1,582.00","720.15","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","1,133,040.81","0.10","1,133,040.81","22,675.00","49.97","Canada","Toronto Stock Exchange","CAD" "AFL","AFLAC INC","Financials","Equity","1,124,019.36","0.10","1,124,019.36","13,128.00","85.62","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","1,123,617.40","0.10","1,123,617.40","30,845.00","36.43","Canada","Toronto Stock Exchange","CAD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,121,118.30","0.10","1,121,118.30","12,570.00","89.19","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,119,511.12","0.10","1,119,511.12","19,409.00","57.68","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1,110,965.13","0.10","1,110,965.13","1,089.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1,110,769.60","0.10","1,110,769.60","18,763.00","59.20","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,096,865.28","0.10","1,096,865.28","4,032.00","272.04","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,096,489.70","0.10","1,096,489.70","2,515.00","435.98","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","1,090,648.51","0.10","1,090,648.51","16,213.00","67.27","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,089,086.40","0.10","1,089,086.40","12,843.00","84.80","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,087,773.12","0.10","1,087,773.12","2,016.00","539.57","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,084,120.30","0.10","1,084,120.30","3,763.00","288.10","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","1,083,749.04","0.10","1,083,749.04","6,381.00","169.84","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","1,080,251.60","0.10","1,080,251.60","13,571.00","79.60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,069,943.47","0.09","1,069,943.47","10,133.00","105.59","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,068,876.24","0.09","1,068,876.24","4,232.00","252.57","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,067,992.74","0.09","1,067,992.74","9,403.00","113.58","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,067,120.40","0.09","1,067,120.40","2,740.00","389.46","United States","NASDAQ","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1,065,400.58","0.09","1,065,400.58","43,306.00","24.60","Canada","Toronto Stock Exchange","CAD" "SQ","BLOCK INC CLASS A","Financials","Equity","1,064,537.64","0.09","1,064,537.64","12,798.00","83.18","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","1,063,440.15","0.09","1,063,440.15","4,857.00","218.95","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","1,060,620.80","0.09","1,060,620.80","27,520.00","38.54","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","1,059,327.30","0.09","1,059,327.30","6,170.00","171.69","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","1,059,125.76","0.09","1,059,125.76","14,328.00","73.92","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1,052,743.12","0.09","1,052,743.12","6,578.00","160.04","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","1,051,901.94","0.09","1,051,901.94","7,258.00","144.93","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","1,050,367.50","0.09","1,050,367.50","14,742.00","71.25","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,049,445.74","0.09","1,049,445.74","7,301.00","143.74","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1,048,837.62","0.09","1,048,837.62","19,506.00","53.77","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,039,137.60","0.09","1,039,137.60","8,880.00","117.02","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,033,089.89","0.09","1,033,089.89","18,170.00","56.86","Canada","Toronto Stock Exchange","CAD" "CNC","CENTENE CORP","Health Care","Equity","1,033,044.75","0.09","1,033,044.75","13,185.00","78.35","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,032,484.32","0.09","1,032,484.32","5,391.00","191.52","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,030,395.08","0.09","1,030,395.08","15,884.00","64.87","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,028,807.25","0.09","1,028,807.25","41,975.00","24.51","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","1,028,578.50","0.09","1,028,578.50","2,943.00","349.50","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","1,027,584.03","0.09","1,027,584.03","3,487.00","294.69","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,026,286.60","0.09","1,026,286.60","3,998.00","256.70","United States","NASDAQ","USD" "MSCI","MSCI INC","Financials","Equity","1,025,437.00","0.09","1,025,437.00","1,841.00","557.00","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,021,681.68","0.09","1,021,681.68","13,908.00","73.46","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","1,018,925.60","0.09","1,018,925.60","4,165.00","244.64","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,015,231.93","0.09","1,015,231.93","6,889.00","147.37","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1,005,490.08","0.09","1,005,490.08","13,011.00","77.28","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,003,060.80","0.09","1,003,060.80","15,624.00","64.20","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","994,127.85","0.09","994,127.85","2,323.00","427.95","United States","NASDAQ","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","991,720.60","0.09","991,720.60","17,420.00","56.93","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","978,089.22","0.09","978,089.22","16,823.00","58.14","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","970,739.06","0.09","970,739.06","9,721.00","99.86","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","963,815.71","0.08","963,815.71","7,573.00","127.27","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","961,223.04","0.08","961,223.04","5,232.00","183.72","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","955,563.50","0.08","955,563.50","5,671.00","168.50","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","954,339.88","0.08","954,339.88","19,669.00","48.52","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","952,529.85","0.08","952,529.85","6,327.00","150.55","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","950,258.18","0.08","950,258.18","11,597.00","81.94","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","947,026.50","0.08","947,026.50","26,866.00","35.25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","941,663.88","0.08","941,663.88","13,518.00","69.66","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","940,950.00","0.08","940,950.00","4,428.00","212.50","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","934,922.08","0.08","934,922.08","1,528.00","611.86","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","932,748.00","0.08","932,748.00","16,364.00","57.00","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","926,555.00","0.08","926,555.00","5,750.00","161.14","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","922,500.64","0.08","922,500.64","23,300.00","39.59","Canada","Toronto Stock Exchange","CAD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","921,286.44","0.08","921,286.44","10,564.00","87.21","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","918,211.14","0.08","918,211.14","9,639.00","95.26","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","911,191.80","0.08","911,191.80","1,895.00","480.84","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","908,535.81","0.08","908,535.81","24,351.00","37.31","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","900,956.52","0.08","900,956.52","6,561.00","137.32","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","891,422.55","0.08","891,422.55","7,335.00","121.53","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","891,001.65","0.08","891,001.65","49,091.00","18.15","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","883,415.68","0.08","883,415.68","6,361.00","138.88","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","878,023.90","0.08","878,023.90","15,431.00","56.90","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","873,943.02","0.08","873,943.02","11,871.00","73.62","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","872,522.96","0.08","872,522.96","9,068.00","96.22","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","867,695.40","0.08","867,695.40","40,452.00","21.45","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","865,746.75","0.08","865,746.75","3,333.00","259.75","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","861,647.71","0.08","861,647.71","9,541.00","90.31","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","861,027.93","0.08","861,027.93","3,339.00","257.87","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","856,307.91","0.08","856,307.91","3,669.00","233.39","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","830,266.64","0.07","830,266.64","5,384.00","154.21","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","827,410.41","0.07","827,410.41","3,537.00","233.93","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","825,001.40","0.07","825,001.40","7,460.00","110.59","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","821,370.69","0.07","821,370.69","3,011.00","272.79","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","820,615.50","0.07","820,615.50","10,727.00","76.50","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","813,471.12","0.07","813,471.12","5,628.00","144.54","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","802,267.05","0.07","802,267.05","24,245.00","33.09","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","800,084.08","0.07","800,084.08","8,746.00","91.48","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","800,098.98","0.07","800,098.98","12,702.00","62.99","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","797,010.03","0.07","797,010.03","6,453.00","123.51","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","796,455.72","0.07","796,455.72","47,578.00","16.74","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","795,967.32","0.07","795,967.32","6,036.00","131.87","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","792,208.48","0.07","792,208.48","5,462.00","145.04","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","791,508.78","0.07","791,508.78","2,718.00","291.21","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","790,873.60","0.07","790,873.60","3,014.00","262.40","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","782,385.93","0.07","782,385.93","3,981.00","196.53","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","779,085.12","0.07","779,085.12","20,064.00","38.83","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","778,892.47","0.07","778,892.47","5,911.00","131.77","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","763,340.76","0.07","763,340.76","1,134.00","673.14","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","762,809.25","0.07","762,809.25","11,445.00","66.65","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","760,576.00","0.07","760,576.00","5,942.00","128.00","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","759,031.45","0.07","759,031.45","8,429.00","90.05","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","755,949.96","0.07","755,949.96","3,914.00","193.14","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","755,026.60","0.07","755,026.60","3,490.00","216.34","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","752,605.77","0.07","752,605.77","24,603.00","30.59","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","751,134.72","0.07","751,134.72","5,376.00","139.72","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","751,224.64","0.07","751,224.64","13,832.00","54.31","Canada","Toronto Stock Exchange","CAD" "HUBS","HUBSPOT INC","Information Technology","Equity","743,632.69","0.07","743,632.69","1,193.00","623.33","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","742,868.25","0.07","742,868.25","9,825.00","75.61","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","739,015.20","0.07","739,015.20","7,224.00","102.30","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","736,580.25","0.06","736,580.25","24,759.00","29.75","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","733,230.16","0.06","733,230.16","20,072.00","36.53","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","722,156.75","0.06","722,156.75","4,921.00","146.75","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","714,356.88","0.06","714,356.88","2,589.00","275.92","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","713,032.92","0.06","713,032.92","7,363.00","96.84","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","711,058.15","0.06","711,058.15","565.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","709,002.40","0.06","709,002.40","5,480.00","129.38","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","704,310.40","0.06","704,310.40","14,240.00","49.46","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","701,774.81","0.06","701,774.81","2,017.00","347.93","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","698,934.80","0.06","698,934.80","3,560.00","196.33","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","692,719.06","0.06","692,719.06","8,053.00","86.02","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","680,484.40","0.06","680,484.40","7,048.00","96.55","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","679,428.40","0.06","679,428.40","1,724.00","394.10","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","677,925.32","0.06","677,925.32","2,603.00","260.44","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","677,436.48","0.06","677,436.48","4,347.00","155.84","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","674,174.28","0.06","674,174.28","7,996.00","84.31","Canada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","673,311.94","0.06","673,311.94","2,294.00","293.51","United States","NASDAQ","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","668,480.53","0.06","668,480.53","11,573.00","57.76","Canada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Health Care","Equity","665,248.32","0.06","665,248.32","498.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","662,678.85","0.06","662,678.85","4,084.00","162.26","Canada","Toronto Stock Exchange","CAD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","661,519.65","0.06","661,519.65","3,415.00","193.71","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","658,442.30","0.06","658,442.30","12,335.00","53.38","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","655,358.62","0.06","655,358.62","4,942.00","132.61","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","654,140.08","0.06","654,140.08","12,599.00","51.92","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","651,158.38","0.06","651,158.38","8,038.00","81.01","United States","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Materials","Equity","648,088.84","0.06","648,088.84","40,048.00","16.18","Canada","Toronto Stock Exchange","CAD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","647,452.55","0.06","647,452.55","6,289.00","102.95","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","645,697.60","0.06","645,697.60","9,304.00","69.40","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","645,079.28","0.06","645,079.28","5,732.00","112.54","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","642,008.32","0.06","642,008.32","5,312.00","120.86","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","640,667.83","0.06","640,667.83","17,831.00","35.93","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY INC","Energy","Equity","638,008.23","0.06","638,008.23","32,193.00","19.82","Canada","Toronto Stock Exchange","CAD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","637,916.16","0.06","637,916.16","5,712.00","111.68","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","635,917.83","0.06","635,917.83","11,873.00","53.56","Canada","Toronto Stock Exchange","CAD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","634,846.00","0.06","634,846.00","9,325.00","68.08","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","625,344.69","0.06","625,344.69","4,287.00","145.87","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","623,785.20","0.06","623,785.20","20,710.00","30.12","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","623,488.43","0.05","623,488.43","5,983.00","104.21","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","616,522.50","0.05","616,522.50","4,653.00","132.50","United States","NASDAQ","USD" "GLW","CORNING INC","Information Technology","Equity","611,068.12","0.05","611,068.12","18,506.00","33.02","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","597,444.80","0.05","597,444.80","4,126.00","144.80","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","595,522.98","0.05","595,522.98","3,242.00","183.69","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","595,478.46","0.05","595,478.46","5,046.00","118.01","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","593,938.80","0.05","593,938.80","4,662.00","127.40","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","593,455.20","0.05","593,455.20","1,654.00","358.80","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","589,670.12","0.05","589,670.12","7,358.00","80.14","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","587,414.04","0.05","587,414.04","3,771.00","155.77","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","Information Technology","Equity","585,015.18","0.05","585,015.18","5,332.00","109.72","Canada","Toronto Stock Exchange","CAD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","584,983.08","0.05","584,983.08","7,206.00","81.18","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","581,620.50","0.05","581,620.50","4,787.00","121.50","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","581,304.64","0.05","581,304.64","1,132.00","513.52","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","579,555.52","0.05","579,555.52","2,764.00","209.68","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","579,093.79","0.05","579,093.79","536.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","576,808.50","0.05","576,808.50","615.00","937.90","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","574,613.28","0.05","574,613.28","72.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","574,062.96","0.05","574,062.96","7,467.00","76.88","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","567,458.44","0.05","567,458.44","3,202.00","177.22","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","566,789.92","0.05","566,789.92","2,599.00","218.08","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","562,236.75","0.05","562,236.75","3,825.00","146.99","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","561,517.26","0.05","561,517.26","31,778.00","17.67","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","558,668.44","0.05","558,668.44","15,206.00","36.74","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","557,879.52","0.05","557,879.52","1,826.00","305.52","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","557,693.10","0.05","557,693.10","5,022.00","111.05","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","557,691.80","0.05","557,691.80","8,245.00","67.64","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","557,102.10","0.05","557,102.10","1,699.00","327.90","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","555,482.20","0.05","555,482.20","1,327.00","418.60","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","549,774.64","0.05","549,774.64","3,742.00","146.92","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","549,552.64","0.05","549,552.64","2,696.00","203.84","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","545,772.29","0.05","545,772.29","3,871.00","140.99","United States","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","545,211.52","0.05","545,211.52","6,902.00","78.99","Canada","Toronto Stock Exchange","CAD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","535,391.64","0.05","535,391.64","3,618.00","147.98","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","532,992.80","0.05","532,992.80","15,272.00","34.90","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","532,903.76","0.05","532,903.76","2,363.00","225.52","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","525,910.00","0.05","525,910.00","7,700.00","68.30","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","524,231.82","0.05","524,231.82","3,378.00","155.19","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","519,633.30","0.05","519,633.30","5,955.00","87.26","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","518,980.44","0.05","518,980.44","1,254.00","413.86","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","517,897.44","0.05","517,897.44","4,938.00","104.88","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","514,229.66","0.05","514,229.66","3,041.00","169.10","Canada","Toronto Stock Exchange","CAD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","514,158.36","0.05","514,158.36","12,044.00","42.69","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","513,956.80","0.05","513,956.80","14,735.00","34.88","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","513,426.90","0.05","513,426.90","4,613.00","111.30","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","509,448.33","0.04","509,448.33","5,919.00","86.07","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","505,941.02","0.04","505,941.02","8,086.00","62.57","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","504,240.48","0.04","504,240.48","3,636.00","138.68","United States","NASDAQ","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","503,674.53","0.04","503,674.53","4,301.00","117.11","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","502,341.48","0.04","502,341.48","7,482.00","67.14","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","502,004.62","0.04","502,004.62","4,771.00","105.22","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","498,395.56","0.04","498,395.56","1,579.00","315.64","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","497,910.96","0.04","497,910.96","5,814.00","85.64","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","496,130.88","0.04","496,130.88","17,808.00","27.86","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","496,057.08","0.04","496,057.08","12,898.00","38.46","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","493,815.13","0.04","493,815.13","2,603.00","189.71","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","492,836.88","0.04","492,836.88","6,267.00","78.64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","490,518.00","0.04","490,518.00","7,786.00","63.00","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","489,980.40","0.04","489,980.40","5,460.00","89.74","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","488,977.78","0.04","488,977.78","3,299.00","148.22","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","488,459.88","0.04","488,459.88","17,814.00","27.42","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","488,376.00","0.04","488,376.00","3,825.00","127.68","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","487,410.00","0.04","487,410.00","5,064.00","96.25","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","487,104.45","0.04","487,104.45","1,855.00","262.59","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","485,697.30","0.04","485,697.30","318.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","482,182.47","0.04","482,182.47","6,261.00","77.01","Canada","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","481,007.52","0.04","481,007.52","3,609.00","133.28","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","480,625.92","0.04","480,625.92","55,628.00","8.64","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","479,984.73","0.04","479,984.73","11,255.00","42.65","Canada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","Health Care","Equity","478,433.34","0.04","478,433.34","1,386.00","345.19","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","473,847.10","0.04","473,847.10","2,630.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "AEE","AMEREN CORP","Utilities","Equity","468,672.05","0.04","468,672.05","6,407.00","73.15","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","467,719.56","0.04","467,719.56","22,617.00","20.68","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","467,184.14","0.04","467,184.14","3,026.00","154.39","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","467,163.83","0.04","467,163.83","33,877.00","13.79","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","465,566.76","0.04","465,566.76","1,198.00","388.62","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","465,030.36","0.04","465,030.36","4,171.00","111.49","Canada","Toronto Stock Exchange","CAD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","464,510.54","0.04","464,510.54","2,782.00","166.97","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","462,344.22","0.04","462,344.22","7,839.00","58.98","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","461,889.90","0.04","461,889.90","1,371.00","336.90","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","461,481.20","0.04","461,481.20","9,987.00","46.21","Canada","Toronto Stock Exchange","CAD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","458,805.99","0.04","458,805.99","3,301.00","138.99","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","458,688.99","0.04","458,688.99","6,033.00","76.03","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","458,307.66","0.04","458,307.66","5,198.00","88.17","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","457,324.66","0.04","457,324.66","1,066.00","429.01","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","456,181.48","0.04","456,181.48","13,020.00","35.04","Canada","Toronto Stock Exchange","CAD" "HOLX","HOLOGIC INC","Health Care","Equity","453,503.05","0.04","453,503.05","5,863.00","77.35","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","452,188.80","0.04","452,188.80","1,440.00","314.02","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","451,548.45","0.04","451,548.45","2,085.00","216.57","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","447,610.02","0.04","447,610.02","4,013.00","111.54","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","444,642.00","0.04","444,642.00","275.00","1,616.88","United States","NASDAQ","USD" "COO","COOPER INC","Health Care","Equity","444,022.40","0.04","444,022.40","4,360.00","101.84","United States","NASDAQ","USD" "FTS","FORTIS INC","Utilities","Equity","441,826.69","0.04","441,826.69","11,243.00","39.30","Canada","Toronto Stock Exchange","CAD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","441,709.00","0.04","441,709.00","9,740.00","45.35","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","440,991.54","0.04","440,991.54","3,729.00","118.26","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","439,127.50","0.04","439,127.50","2,875.00","152.74","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","437,671.20","0.04","437,671.20","2,580.00","169.64","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","436,398.63","0.04","436,398.63","9,948.00","43.87","Canada","Toronto Stock Exchange","CAD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","435,663.36","0.04","435,663.36","25,344.00","17.19","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","435,213.70","0.04","435,213.70","3,530.00","123.29","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","434,609.89","0.04","434,609.89","4,069.00","106.81","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","434,015.34","0.04","434,015.34","2,838.00","152.93","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","433,606.30","0.04","433,606.30","2,293.00","189.10","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","433,074.03","0.04","433,074.03","1,767.00","245.09","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","432,041.12","0.04","432,041.12","3,539.00","122.08","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","431,434.70","0.04","431,434.70","3,305.00","130.54","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","424,487.36","0.04","424,487.36","3,872.00","109.63","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","424,218.76","0.04","424,218.76","3,499.00","121.24","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","421,417.36","0.04","421,417.36","7,033.00","59.92","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","421,415.28","0.04","421,415.28","8,186.00","51.48","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","420,432.32","0.04","420,432.32","9,944.00","42.28","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","420,313.52","0.04","420,313.52","4,444.00","94.58","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","419,465.28","0.04","419,465.28","4,408.00","95.16","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","419,039.80","0.04","419,039.80","6,290.00","66.62","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","415,947.87","0.04","415,947.87","14,703.00","28.29","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","415,704.52","0.04","415,704.52","3,058.00","135.94","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","415,082.16","0.04","415,082.16","11,588.00","35.82","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","414,345.42","0.04","414,345.42","2,193.00","188.94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","406,844.10","0.04","406,844.10","5,226.00","77.85","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","405,650.16","0.04","405,650.16","1,809.00","224.24","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","404,431.52","0.04","404,431.52","904.00","447.38","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","401,085.95","0.04","401,085.95","815.00","492.13","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","400,919.24","0.04","400,919.24","3,716.00","107.89","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","400,537.64","0.04","400,537.64","823.00","486.68","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","400,174.36","0.04","400,174.36","9,172.00","43.63","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","396,877.50","0.03","396,877.50","3,875.00","102.42","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","396,438.21","0.03","396,438.21","6,741.00","58.81","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","393,718.40","0.03","393,718.40","2,017.00","195.20","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","391,815.90","0.03","391,815.90","945.00","414.62","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","391,213.15","0.03","391,213.15","4,415.00","88.61","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","387,440.90","0.03","387,440.90","4,690.00","82.61","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","386,186.08","0.03","386,186.08","1,996.00","193.48","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","385,310.25","0.03","385,310.25","4,391.00","87.75","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","385,131.18","0.03","385,131.18","1,297.00","296.94","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","384,191.49","0.03","384,191.49","13,771.00","27.90","Canada","Toronto Stock Exchange","CAD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","382,641.20","0.03","382,641.20","3,194.00","119.80","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","380,776.68","0.03","380,776.68","7,317.00","52.04","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","380,222.40","0.03","380,222.40","904.00","420.60","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","379,682.42","0.03","379,682.42","13,702.00","27.71","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","377,868.64","0.03","377,868.64","5,672.00","66.62","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","376,906.00","0.03","376,906.00","9,950.00","37.88","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","376,642.44","0.03","376,642.44","1,259.00","299.16","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","376,205.06","0.03","376,205.06","14,707.00","25.58","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","375,255.45","0.03","375,255.45","2,241.00","167.45","United States","NASDAQ","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","371,622.16","0.03","371,622.16","5,413.00","68.65","Canada","Toronto Stock Exchange","CAD" "GGG","GRACO INC","Industrials","Equity","370,653.12","0.03","370,653.12","3,936.00","94.17","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","370,052.40","0.03","370,052.40","4,520.00","81.87","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","369,313.14","0.03","369,313.14","3,073.00","120.18","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","368,925.06","0.03","368,925.06","3,801.00","97.06","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","366,050.58","0.03","366,050.58","2,793.00","131.06","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","364,610.22","0.03","364,610.22","1,581.00","230.62","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","363,344.80","0.03","363,344.80","2,821.00","128.80","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","362,108.50","0.03","362,108.50","1,450.00","249.73","United States","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","359,560.84","0.03","359,560.84","3,427.00","104.92","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","357,794.16","0.03","357,794.16","904.00","395.79","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","356,409.48","0.03","356,409.48","1,302.00","273.74","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","356,105.00","0.03","356,105.00","3,350.00","106.30","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","353,125.30","0.03","353,125.30","9,790.00","36.07","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","351,366.60","0.03","351,366.60","2,782.00","126.30","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","351,201.24","0.03","351,201.24","8,916.00","39.39","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","350,256.26","0.03","350,256.26","16,663.00","21.02","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","348,596.04","0.03","348,596.04","1,444.00","241.41","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","347,949.83","0.03","347,949.83","1,259.00","276.37","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","347,960.10","0.03","347,960.10","5,497.00","63.30","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","343,565.82","0.03","343,565.82","4,041.00","85.02","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","341,981.73","0.03","341,981.73","16,593.00","20.61","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","341,780.40","0.03","341,780.40","2,613.00","130.80","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","341,382.64","0.03","341,382.64","8,180.00","41.73","Canada","Toronto Stock Exchange","CAD" "KMX","CARMAX INC","Consumer Discretionary","Equity","338,526.16","0.03","338,526.16","3,892.00","86.98","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","338,168.08","0.03","338,168.08","21,622.00","15.64","United States","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","338,028.70","0.03","338,028.70","8,217.00","41.14","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","337,435.56","0.03","337,435.56","777.00","434.28","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","334,858.15","0.03","334,858.15","5,911.00","56.65","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","333,797.31","0.03","333,797.31","11,319.00","29.49","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","333,342.60","0.03","333,342.60","4,241.00","78.60","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","331,911.85","0.03","331,911.85","1,985.00","167.21","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","331,439.92","0.03","331,439.92","6,087.00","54.45","Canada","Toronto Stock Exchange","CAD" "VTRS","VIATRIS INC","Health Care","Equity","331,050.72","0.03","331,050.72","27,984.00","11.83","United States","NASDAQ","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","328,621.70","0.03","328,621.70","7,170.00","45.83","Canada","Toronto Stock Exchange","CAD" "ROL","ROLLINS INC","Industrials","Equity","327,647.20","0.03","327,647.20","7,016.00","46.70","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","324,721.41","0.03","324,721.41","441,248.00","73.59","Canada","-","CAD" "RBA","RB GLOBAL INC","Industrials","Equity","324,010.15","0.03","324,010.15","4,229.00","76.62","Canada","Toronto Stock Exchange","CAD" "RVTY","REVVITY INC","Health Care","Equity","323,819.52","0.03","323,819.52","3,072.00","105.41","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","322,532.91","0.03","322,532.91","1,449.00","222.59","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","319,742.19","0.03","319,742.19","1,187.00","269.37","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","318,882.30","0.03","318,882.30","4,083.00","78.10","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","318,037.85","0.03","318,037.85","4,927.00","64.55","United States","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","316,644.24","0.03","316,644.24","6,094.00","51.96","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","314,328.36","0.03","314,328.36","33,157.00","9.48","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","311,941.50","0.03","311,941.50","14,115.00","22.10","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","309,843.40","0.03","309,843.40","6,649.00","46.60","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","309,710.70","0.03","309,710.70","4,626.00","66.95","United States","NASDAQ","USD" "MRU","METRO INC","Consumer Staples","Equity","308,428.47","0.03","308,428.47","5,731.00","53.82","Canada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","308,000.88","0.03","308,000.88","1,788.00","172.26","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","307,744.73","0.03","307,744.73","1,937.00","158.88","Canada","Toronto Stock Exchange","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","306,333.96","0.03","306,333.96","9,348.00","32.77","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","304,952.40","0.03","304,952.40","2,921.00","104.40","United States","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","304,767.36","0.03","304,767.36","23,516.00","12.96","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","303,919.20","0.03","303,919.20","2,652.00","114.60","United States","NASDAQ","USD" "OVV","OVINTIV INC","Energy","Equity","303,794.40","0.03","303,794.40","5,915.00","51.36","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","302,900.00","0.03","302,900.00","8,125.00","37.28","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","299,826.25","0.03","299,826.25","16,375.00","18.31","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","299,520.18","0.03","299,520.18","3,078.00","97.31","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","299,181.35","0.03","299,181.35","5,629.00","53.15","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","297,558.65","0.03","297,558.65","3,349.00","88.85","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","295,114.05","0.03","295,114.05","3,507.00","84.15","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","294,791.04","0.03","294,791.04","2,196.00","134.24","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","293,673.60","0.03","293,673.60","3,520.00","83.43","United States","NASDAQ","USD" "WRK","WESTROCK","Materials","Equity","292,592.40","0.03","292,592.40","5,947.00","49.20","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","289,812.66","0.03","289,812.66","5,178.00","55.97","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","287,867.98","0.03","287,867.98","5,581.00","51.58","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","287,849.30","0.03","287,849.30","5,426.00","53.05","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","287,436.82","0.03","287,436.82","1,699.00","169.18","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","286,535.34","0.03","286,535.34","702.00","408.17","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","285,790.96","0.03","285,790.96","4,244.00","67.34","United States","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Utilities","Equity","285,151.25","0.03","285,151.25","8,142.00","35.02","Canada","Toronto Stock Exchange","CAD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","284,343.29","0.03","284,343.29","2,063.00","137.83","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","283,028.38","0.02","283,028.38","7,454.00","37.97","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","282,367.12","0.02","282,367.12","2,246.00","125.72","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","281,017.35","0.02","281,017.35","24,543.00","11.45","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","280,753.22","0.02","280,753.22","4,666.00","60.17","United States","NASDAQ","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","280,320.29","0.02","280,320.29","15,878.00","17.65","Canada","Toronto Stock Exchange","CAD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","279,375.00","0.02","279,375.00","1,788.00","156.25","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","277,595.05","0.02","277,595.05","6,065.00","45.77","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","277,018.90","0.02","277,018.90","5,602.00","49.45","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","276,867.36","0.02","276,867.36","14,301.00","19.36","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","275,936.18","0.02","275,936.18","2,771.00","99.58","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","273,067.36","0.02","273,067.36","5,944.00","45.94","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","270,286.78","0.02","270,286.78","8,018.00","33.71","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","268,763.00","0.02","268,763.00","2,305.00","116.60","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","268,746.72","0.02","268,746.72","12,144.00","22.13","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","266,075.56","0.02","266,075.56","1,409.00","188.84","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","264,627.09","0.02","264,627.09","5,317.00","49.77","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","262,631.25","0.02","262,631.25","7,245.00","36.25","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","261,682.15","0.02","261,682.15","1,439.00","181.85","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","259,325.82","0.02","259,325.82","1,066.00","243.27","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","259,060.50","0.02","259,060.50","15,018.00","17.25","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","258,595.01","0.02","258,595.01","4,363.00","59.27","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","258,293.86","0.02","258,293.86","3,751.00","68.86","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","257,896.80","0.02","257,896.80","4,515.00","57.12","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","256,953.39","0.02","256,953.39","6,633.00","38.74","Canada","Toronto Stock Exchange","CAD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","256,741.03","0.02","256,741.03","3,991.00","64.33","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","256,812.39","0.02","256,812.39","6,939.00","37.01","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","255,851.19","0.02","255,851.19","3,213.00","79.63","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","254,701.98","0.02","254,701.98","3,669.00","69.42","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","248,979.82","0.02","248,979.82","9,067.00","27.46","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","247,471.20","0.02","247,471.20","1,809.00","136.80","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","246,786.40","0.02","246,786.40","2,540.00","97.16","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","245,657.79","0.02","245,657.79","3,129.00","78.51","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","245,516.58","0.02","245,516.58","426.00","576.33","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","245,383.32","0.02","245,383.32","6,839.00","35.88","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","243,911.36","0.02","243,911.36","3,647.00","66.88","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","240,524.80","0.02","240,524.80","6,536.00","36.80","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","240,494.10","0.02","240,494.10","7,898.00","30.45","United States","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","240,028.18","0.02","240,028.18","5,131.00","46.78","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","238,385.52","0.02","238,385.52","1,272.00","187.41","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","237,642.24","0.02","237,642.24","7,424.00","32.01","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","237,129.12","0.02","237,129.12","12,198.00","19.44","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","236,438.94","0.02","236,438.94","9,718.00","24.33","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","234,242.04","0.02","234,242.04","5,884.00","39.81","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","230,005.56","0.02","230,005.56","2,942.00","78.18","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","229,564.08","0.02","229,564.08","1,164.00","197.22","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","229,332.87","0.02","229,332.87","2,253.00","101.79","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","229,019.01","0.02","229,019.01","1,023.00","223.87","United States","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","228,523.59","0.02","228,523.59","1,676.00","136.35","Canada","Toronto Stock Exchange","CAD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","228,033.25","0.02","228,033.25","787.00","289.75","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","227,262.25","0.02","227,262.25","3,725.00","61.01","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","226,873.00","0.02","226,873.00","1,228.00","184.75","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","225,488.56","0.02","225,488.56","3,784.00","59.59","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","223,388.50","0.02","223,388.50","6,410.00","34.85","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","222,613.82","0.02","222,613.82","3,091.00","72.02","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","218,582.60","0.02","218,582.60","2,426.00","90.10","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","217,441.62","0.02","217,441.62","2,598.00","83.70","Canada","Toronto Stock Exchange","CAD" "NWSA","NEWS CORP CLASS A","Communication","Equity","214,736.72","0.02","214,736.72","8,168.00","26.29","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","213,808.16","0.02","213,808.16","4,931.00","43.36","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","213,653.75","0.02","213,653.75","1,475.00","144.85","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","213,220.71","0.02","213,220.71","7,717.00","27.63","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","211,998.15","0.02","211,998.15","2,821.00","75.15","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","211,345.41","0.02","211,345.41","1,087.00","194.43","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","210,464.27","0.02","210,464.27","2,399.00","87.73","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","208,693.60","0.02","208,693.60","3,695.00","56.48","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","208,422.55","0.02","208,422.55","1,523.00","136.85","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","208,096.00","0.02","208,096.00","2,800.00","74.32","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","206,753.10","0.02","206,753.10","3,274.00","63.15","United States","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","206,474.62","0.02","206,474.62","6,537.00","31.59","Canada","Toronto Stock Exchange","CAD" "DAY","DAYFORCE INC","Industrials","Equity","205,547.60","0.02","205,547.60","3,112.00","66.05","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","200,280.09","0.02","200,280.09","10,009.00","20.01","United States","NASDAQ","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","199,262.90","0.02","199,262.90","905.00","220.18","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","197,147.59","0.02","197,147.59","6,765.00","29.14","Canada","Toronto Stock Exchange","CAD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","196,846.00","0.02","196,846.00","904.00","217.75","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","196,199.64","0.02","196,199.64","4,452.00","44.07","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","190,236.02","0.02","190,236.02","2,798.00","67.99","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","189,916.86","0.02","189,916.86","8,337.00","22.78","United States","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communication","Equity","188,945.27","0.02","188,945.27","11,892.00","15.89","Canada","Toronto Stock Exchange","CAD" "FMC","FMC CORP","Materials","Equity","186,407.10","0.02","186,407.10","2,973.00","62.70","United States","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","184,879.08","0.02","184,879.08","1,938.00","95.40","Canada","Toronto Stock Exchange","CAD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","182,819.88","0.02","182,819.88","523.00","349.56","United States","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","181,882.55","0.02","181,882.55","1,978.00","91.95","Canada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","181,010.30","0.02","181,010.30","4,952.00","36.55","Canada","Toronto Stock Exchange","CAD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","179,256.87","0.02","179,256.87","3,141.00","57.07","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","178,273.32","0.02","178,273.32","6,646.00","26.82","Canada","Toronto Stock Exchange","CAD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","178,210.72","0.02","178,210.72","1,108.00","160.84","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","177,918.36","0.02","177,918.36","5,708.00","31.17","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","176,895.36","0.02","176,895.36","3,132.00","56.48","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","176,128.48","0.02","176,128.48","3,496.00","50.38","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","174,818.60","0.02","174,818.60","5,038.00","34.70","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","173,181.54","0.02","173,181.54","3,738.00","46.33","United States","New York Stock Exchange Inc.","USD" "CAE","CAE INC","Industrials","Equity","172,953.24","0.02","172,953.24","8,463.00","20.44","Canada","Toronto Stock Exchange","CAD" "U","UNITY SOFTWARE INC","Information Technology","Equity","172,412.12","0.02","172,412.12","6,388.00","26.99","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","168,540.60","0.01","168,540.60","2,570.00","65.58","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","167,571.43","0.01","167,571.43","967.00","173.29","United States","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","166,201.20","0.01","166,201.20","3,250.00","51.14","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","166,141.96","0.01","166,141.96","14,325.00","11.60","Canada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES INC","Industrials","Equity","166,058.10","0.01","166,058.10","3,510.00","47.31","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","165,190.69","0.01","165,190.69","15,031.00","10.99","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","164,927.20","0.01","164,927.20","3,077.00","53.60","United States","New York Stock Exchange Inc.","USD" "K","KINROSS GOLD CORP","Materials","Equity","161,936.93","0.01","161,936.93","27,506.00","5.89","Canada","Toronto Stock Exchange","CAD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","159,434.73","0.01","159,434.73","1,323.00","120.51","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","158,125.50","0.01","158,125.50","13,515.00","11.70","United States","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","157,688.74","0.01","157,688.74","15,058.00","10.47","Canada","Toronto Stock Exchange","CAD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","155,940.18","0.01","155,940.18","4,062.00","38.39","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","155,865.60","0.01","155,865.60","2,304.00","67.65","United States","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","154,059.45","0.01","154,059.45","4,424.00","34.82","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","152,518.89","0.01","152,518.89","6,718.00","22.70","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Utilities","Equity","151,833.88","0.01","151,833.88","7,001.00","21.69","Canada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","151,854.24","0.01","151,854.24","913.00","166.32","Canada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","149,607.59","0.01","149,607.59","9,203.00","16.26","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","146,933.07","0.01","146,933.07","14,900.00","9.86","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Equity","146,893.01","0.01","146,893.01","1,981.00","74.15","Canada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","143,768.15","0.01","143,768.15","6,715.00","21.41","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","139,715.52","0.01","139,715.52","672.00","207.91","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","136,048.55","0.01","136,048.55","893.00","152.35","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","130,431.00","0.01","130,431.00","2,094.00","62.29","Canada","Toronto Stock Exchange","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","127,882.64","0.01","127,882.64","8,772.00","14.58","Canada","Toronto Stock Exchange","CAD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","124,228.52","0.01","124,228.52","5,083.00","24.44","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","123,884.37","0.01","123,884.37","7,011.00","17.67","United States","NASDAQ","USD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","118,446.70","0.01","118,446.70","1,198.00","98.87","Canada","Toronto Stock Exchange","CAD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","116,036.61","0.01","116,036.61","3,841.00","30.21","United States","NASDAQ","USD" "NPI","NORTHLAND POWER INC","Utilities","Equity","114,229.50","0.01","114,229.50","6,945.00","16.45","Canada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energy","Equity","113,098.11","0.01","113,098.11","4,443.00","25.46","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energy","Equity","110,761.30","0.01","110,761.30","3,501.00","31.64","Canada","Toronto Stock Exchange","CAD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","108,200.00","0.01","108,200.00","108,200.00","100.00","United States","-","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","105,373.41","0.01","105,373.41","1,609.00","65.49","United States","New York Stock Exchange Inc.","USD" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","103,361.22","0.01","103,361.22","4,660.00","22.18","Canada","Toronto Stock Exchange","CAD" "FOX","FOX CORP CLASS B","Communication","Equity","102,416.60","0.01","102,416.60","3,581.00","28.60","United States","NASDAQ","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","101,401.20","0.01","101,401.20","3,435.00","29.52","United States","NASDAQ","USD" "SAP","SAPUTO INC","Consumer Staples","Equity","96,286.12","0.01","96,286.12","4,928.00","19.54","Canada","Toronto Stock Exchange","CAD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","92,434.66","0.01","92,434.66","3,158.00","29.27","United States","New York Stock Exchange Inc.","USD" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","87,058.47","0.01","87,058.47","3,574.00","24.36","Canada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","81,763.45","0.01","81,763.45","943.00","86.71","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","69,147.76","0.01","69,147.76","2,837.00","24.37","Canada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","64,322.86","0.01","64,322.86","2,848.00","22.59","Canada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","62,979.75","0.01","62,979.75","1,844.00","34.15","Canada","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","59,020.91","0.01","59,020.91","929.00","63.53","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","57,729.33","0.01","57,729.33","1,687.00","34.22","Canada","Toronto Stock Exchange","CAD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","57,505.50","0.01","57,505.50","14,745.00","3.90","United States","NASDAQ","USD" "IGM","IGM FINANCIAL INC","Financials","Equity","56,713.21","0.01","56,713.21","2,205.00","25.72","Canada","Toronto Stock Exchange","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","48,450.65","0.00","48,450.65","3,582.00","13.53","Canada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","44,299.67","0.00","44,299.67","3,065.00","14.45","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","33,184.39","0.00","33,184.39","26,275.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,088.82","0.00","3,088.82","2,855.00","108.21","European Union","-","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","463.00","0.00","Canada","Toronto Stock Exchange","CAD" "MARGIN_CAD","FUTURES CAD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.20","0.00","0.20","0.00","73.59","Canada","-","CAD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,654,125.00","10.00","5,308.25","-","Index And Options Market","USD"