Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $3.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,309,626 | $218M | 6.3% | $94.24 | $61.74 | +52.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 772,259 | $132M | 3.8% | $170.47 | $113.06 | +50.8% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,012,083 | $126M | 3.6% | $62.42 | $59.60 | +4.7% | COM | 866796105 |
| BCE | BCE INC | 3,848,390 | $91.79M | 2.6% | $23.85 | $26.01 | -8.4% | COM NEW | 05534B760 |
| B | BARRICK MNG CORP | 2,048,320 | $89.22M | 2.6% | $43.56 | $19.88 | +119.1% | COM SHS | 06849F108 |
| MFC | MANULIFE FINL CORP | 2,351,965 | $85.4M | 2.5% | $36.31 | $25.96 | +39.8% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,229,401 | $84.15M | 2.4% | $37.75 | $36.41 | +3.6% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 1,574,620 | $83.94M | 2.4% | $53.31 | $41.27 | +29.1% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,395,384 | $83.26M | 2.4% | $34.76 | $33.55 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 2,170,014 | $82.67M | 2.4% | $38.10 | $33.43 | +13.9% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 1,695,160 | $75.24M | 2.2% | $44.38 | $27.11 | +63.6% | COM | 867224107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,194,147 | $71.09M | 2.0% | $59.53 | $50.56 | — | TR UNIT NEW | 387437205 |
| GIL | GILDAN ACTIVEWEAR INC | 1,085,535 | $67.85M | 2.0% | $62.50 | $37.76 | +65.4% | COM | 375916103 |
| NTR | NUTRIEN LTD | 1,056,505 | $65.21M | 1.9% | $61.72 | $47.99 | +28.6% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 3,366,588 | $56.95M | 1.6% | $16.92 | $14.63 | +15.7% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 565,920 | $55.97M | 1.6% | $98.90 | $100.74 | -1.9% | COM | 136375102 |
| FTS | FORTIS INC | 921,744 | $47.92M | 1.4% | $51.99 | $44.46 | +15.9% | COM | 349553107 |
| ENB | ENBRIDGE INC | 987,976 | $47.28M | 1.4% | $47.85 | $30.70 | +53.8% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 490,870 | $44.5M | 1.3% | $90.65 | $50.56 | +79.2% | COM | 136069101 |
| EMA | EMERA INC | 875,905 | $43.16M | 1.2% | $49.28 | $43.35 | +13.6% | COM | 290876101 |
| SHOP | SHOPIFY INC | 265,754 | $42.79M | 1.2% | $161.01 | $72.80 | +121.1% | CL A SUB VTG SHS | 82509L107 |
| FNV | FRANCO NEV CORP | 206,208 | $42.74M | 1.2% | $207.28 | $183.47 | +13.0% | COM | 351858105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 782,558 | $40.99M | 1.2% | $52.38 | $55.45 | -5.5% | CL A LMT VTG SHS | 113004105 |
| CAE | CAE INC | 1,202,355 | $36.56M | 1.1% | $30.41 | $24.23 | +25.5% | COM | 124765108 |
| AEM | AGNICO EAGLE MINES LTD | 206,558 | $35.03M | 1.0% | $169.58 | $79.99 | +111.9% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 504,261 | $34.41M | 1.0% | $68.24 | $66.62 | +2.4% | COM | 76131D103 |
| TU | TELUS CORPORATION | 2,438,662 | $32.14M | 0.9% | $13.18 | $17.84 | -26.2% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 433,662 | $31.98M | 0.9% | $73.75 | $48.78 | +51.1% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 64,900 | $31.39M | 0.9% | $483.62 | $340.72 | +41.9% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 925,590 | $31.35M | 0.9% | $33.87 | $28.40 | +19.2% | COM | 136385101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,156,587 | $31.25M | 0.9% | $27.02 | $27.83 | — | PARTNERSHIP UNIT | G16258108 |
| BTE | BAYTEX ENERGY CORP | 8,868,370 | $28.69M | 0.8% | $3.23 | $2.56 | +26.3% | COM | 07317Q105 |
| BMO | BANK MONTREAL QUE | 212,320 | $27.57M | 0.8% | $129.86 | $83.42 | +55.6% | COM | 063671101 |
| MEOH | METHANEX CORP | 677,610 | $26.88M | 0.8% | $39.66 | $41.78 | -4.9% | COM | 59151K108 |
| RBA | RB GLOBAL INC | 260,152 | $26.78M | 0.8% | $102.95 | $75.47 | +36.3% | COM | 74935Q107 |
| SOBO | SOUTH BOW CORP | 964,360 | $26.52M | 0.8% | $27.50 | $24.32 | +13.0% | COM | 83671M105 |
| TRP | TC ENERGY CORP | 477,305 | $26.28M | 0.8% | $55.06 | $44.06 | +24.9% | COM | 87807B107 |
| BGSI | BOYD GROUP SERVICES INC | 161,780 | $25.77M | 0.7% | $159.28 | $160.25 | -0.6% | COM | 103310108 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,066,619 | $25.01M | 0.7% | $6.15 | $8.50 | -27.7% | COM | 015857105 |
| OTEX | OPEN TEXT CORP | 728,740 | $23.73M | 0.7% | $32.57 | $31.26 | +4.2% | COM | 683715106 |
| AVGO | BROADCOM INC | 65,400 | $22.63M | 0.7% | $346.10 | $183.33 | +88.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 71,100 | $22.25M | 0.6% | $313.00 | $163.04 | +92.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 138,100 | $22.15M | 0.6% | $160.40 | $98.08 | +63.5% | COM | 718172109 |
| CGAU | CENTERRA GOLD INC | 1,514,820 | $21.81M | 0.6% | $14.40 | $10.43 | +37.8% | COM | 152006102 |
| ABBV | ABBVIE INC | 87,790 | $20.06M | 0.6% | $228.49 | $129.91 | +75.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 57,800 | $19.89M | 0.6% | $344.10 | $304.22 | +13.1% | COM | 437076102 |
| AAPL | APPLE INC | 72,700 | $19.76M | 0.6% | $271.86 | $180.49 | +50.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 183,100 | $19.27M | 0.6% | $105.26 | $79.53 | +32.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 124,200 | $17.8M | 0.5% | $143.31 | $122.57 | +16.9% | COM | 742718109 |
| IAG | IAMGOLD CORP | 1,072,681 | $17.7M | 0.5% | $16.50 | $4.64 | +255.1% | COM | 450913108 |
| META | META PLATFORMS INC | 26,000 | $17.16M | 0.5% | $660.09 | $562.78 | +17.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 52,700 | $16.98M | 0.5% | $322.22 | $151.90 | +112.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 205,000 | $15.79M | 0.5% | $77.03 | $39.63 | +93.3% | COM | 17275R102 |
| CCJ | CAMECO CORP | 169,740 | $15.54M | 0.4% | $91.56 | $41.82 | +118.8% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 82,800 | $15.44M | 0.4% | $186.50 | $114.84 | +62.4% | COM | 67066G104 |
| PFE | PFIZER INC | 618,600 | $15.4M | 0.4% | $24.90 | $26.04 | -4.4% | COM | 717081103 |
| KO | COCA COLA CO | 216,000 | $15.1M | 0.4% | $69.91 | $51.57 | +35.6% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,980 | $15.05M | 0.4% | $117.56 | $100.28 | +17.2% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 97,062 | $14.79M | 0.4% | $152.41 | $146.18 | +4.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 265,400 | $14.6M | 0.4% | $55.00 | $35.24 | +56.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 43,600 | $14.39M | 0.4% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 311,305 | $14.29M | 0.4% | $45.91 | $33.71 | +36.2% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 344,200 | $14.02M | 0.4% | $40.73 | $36.62 | +11.2% | COM | 92343V104 |
| CLS | CELESTICA INC | 47,150 | $13.95M | 0.4% | $295.80 | $296.82 | -0.4% | COM | 15101Q207 |
| TXN | TEXAS INSTRS INC | 76,300 | $13.24M | 0.4% | $173.49 | $160.88 | +7.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 165,300 | $13.12M | 0.4% | $79.36 | $56.23 | +41.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 54,400 | $12.58M | 0.4% | $231.32 | $217.30 | +6.5% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 60,600 | $12.3M | 0.4% | $203.04 | $212.63 | -4.5% | COM | 872590104 |
| DGT | SPDR SERIES TRUST | 73,266 | $12.21M | 0.4% | $166.70 | $68.15 | +144.6% | STATE STREET SPD | 78464A706 |
| ORCL | ORACLE CORP | 62,200 | $12.12M | 0.3% | $194.91 | $231.68 | -15.9% | COM | 68389X105 |
| CIGI | COLLIERS INTL GROUP INC | 80,950 | $11.9M | 0.3% | $146.98 | $128.38 | +14.5% | SUB VTG SHS | 194693107 |
| JNJ | JOHNSON & JOHNSON | 54,729 | $11.33M | 0.3% | $206.95 | $126.58 | +63.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 135,200 | $10.85M | 0.3% | $80.28 | $69.59 | +15.4% | COM | 65339F101 |
| NGD | NEW GOLD INC CDA | 1,234,560 | $10.76M | 0.3% | $8.71 | $7.42 | +17.3% | COM | 644535106 |
| T | AT&T INC | 422,400 | $10.49M | 0.3% | $24.84 | $15.16 | +63.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 58,500 | $10.39M | 0.3% | $177.53 | $78.73 | +125.5% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 84,400 | $10.36M | 0.3% | $122.74 | $92.47 | +32.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 188,800 | $10.16M | 0.3% | $53.83 | $59.59 | -9.7% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 43,330 | $10M | 0.3% | $230.82 | $160.44 | +43.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 82,800 | $9.705M | 0.3% | $117.21 | $95.89 | +22.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 84,900 | $9.659M | 0.3% | $113.77 | $109.83 | +3.6% | COM | 254687106 |
| USB | US BANCORP DEL | 173,900 | $9.279M | 0.3% | $53.36 | $40.32 | +32.3% | COM NEW | 902973304 |
| VET | VERMILION ENERGY INC | 1,089,100 | $9.061M | 0.3% | $8.32 | $11.26 | -26.0% | COM | 923725105 |
| BLK | BLACKROCK INC | 8,400 | $8.991M | 0.3% | $1070.34 | $1001.59 | +6.9% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 93,500 | $8.982M | 0.3% | $96.06 | $87.04 | +10.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 61,400 | $8.812M | 0.3% | $143.52 | $146.95 | -2.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 101,800 | $8.573M | 0.2% | $84.21 | $84.08 | +0.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 17,100 | $8.271M | 0.2% | $483.67 | $482.29 | +0.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 88,200 | $8.256M | 0.2% | $93.61 | $99.84 | -6.2% | COM | 20825C104 |
| CRM | SALESFORCE INC | 30,900 | $8.186M | 0.2% | $264.91 | $284.25 | -6.8% | COM | 79466L302 |
| KGC | KINROSS GOLD CORP | 288,460 | $8.125M | 0.2% | $28.17 | $10.57 | +166.4% | COM | 496902404 |
| CCI | CROWN CASTLE INC | 89,400 | $7.945M | 0.2% | $88.87 | $100.72 | -11.8% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 137,700 | $7.94M | 0.2% | $57.66 | $40.33 | +43.0% | COM | 02209S103 |
| SII | SPROTT INC | 78,800 | $7.718M | 0.2% | $97.95 | $65.96 | +48.5% | COM NEW | 852066208 |
| KDP | KEURIG DR PEPPER INC | 273,900 | $7.672M | 0.2% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 36,300 | $7.577M | 0.2% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $7.491M | 0.2% | $681.92 | $419.68 | +62.5% | TR UNIT | 78462F103 |
| BTG | B2GOLD CORP | 1,642,400 | $7.395M | 0.2% | $4.50 | $4.63 | -2.6% | COM | 11777Q209 |
| ABT | ABBOTT LABS | 56,900 | $7.129M | 0.2% | $125.29 | $103.46 | +21.1% | COM | 002824100 |
| EQIX | EQUINIX INC | 9,300 | $7.125M | 0.2% | $766.16 | $769.47 | -0.4% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 53,000 | $7.037M | 0.2% | $132.77 | $96.24 | +38.0% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 26,100 | $7.003M | 0.2% | $268.30 | $346.57 | -22.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,600 | $6.991M | 0.2% | $296.21 | $111.21 | +166.4% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 39,357 | $6.902M | 0.2% | $175.38 | $177.55 | -1.2% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 66,700 | $6.729M | 0.2% | $100.89 | $111.37 | -9.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 67,000 | $6.646M | 0.2% | $99.19 | $115.42 | -14.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 34,000 | $6.633M | 0.2% | $195.09 | $189.52 | +2.9% | COM | 438516106 |
| FRT | FEDERAL RLTY INVT TR NEW | 63,100 | $6.36M | 0.2% | $100.80 | $92.92 | +7.3% | SH BEN INT NEW | 313745101 |
| ORLA | ORLA MNG LTD NEW | 470,029 | $6.321M | 0.2% | $13.45 | $5.32 | +153.0% | COM | 68634K106 |
| WM | WASTE MGMT INC DEL | 28,600 | $6.284M | 0.2% | $219.71 | $212.36 | +3.5% | COM | 94106L109 |
| EFXT | ENERFLEX LTD | 400,700 | $6.177M | 0.2% | $15.42 | $9.28 | +66.2% | COM | 29269R105 |
| FCX | FREEPORT-MCMORAN INC | 121,100 | $6.151M | 0.2% | $50.79 | $43.26 | +17.4% | CL B | 35671D857 |
| NKE | NIKE INC | 96,500 | $6.148M | 0.2% | $63.71 | $74.02 | -13.9% | CL B | 654106103 |
| SRE | SEMPRA | 69,000 | $6.092M | 0.2% | $88.29 | $68.10 | +29.6% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 50,100 | $6.029M | 0.2% | $120.34 | $95.64 | +25.8% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 71,600 | $5.939M | 0.2% | $82.95 | $93.73 | -11.5% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 19,361 | $5.917M | 0.2% | $305.63 | $226.89 | +34.7% | COM | 580135101 |
| OKE | ONEOK INC NEW | 80,500 | $5.917M | 0.2% | $73.50 | $76.00 | -3.3% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 23,800 | $5.879M | 0.2% | $247.02 | $249.46 | -1.7% | COM | 009158106 |
| WFG | WEST FRASER TIMBER CO LTD | 94,850 | $5.803M | 0.2% | $61.18 | $64.48 | -5.2% | COM | 952845105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,100 | $5.723M | 0.2% | $53.94 | $44.98 | +18.5% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 81,700 | $5.713M | 0.2% | $69.93 | $64.48 | +8.5% | COM | 125896100 |
| TGB | TASEKO MINES LTD | 980,400 | $5.55M | 0.2% | $5.66 | $2.46 | +129.7% | COM | 876511106 |
| EIX | EDISON INTL | 92,200 | $5.534M | 0.2% | $60.02 | $74.08 | -19.0% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 74,400 | $5.495M | 0.2% | $73.86 | $56.98 | +29.6% | COM | 98389B100 |
| TAC | TRANSALTA CORP | 428,800 | $5.423M | 0.2% | $12.65 | $8.98 | +40.7% | COM | 89346D107 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,034,540 | $5.306M | 0.2% | $5.13 | $2.61 | +95.5% | COM NEW | 03062D803 |
| AMAT | APPLIED MATLS INC | 20,400 | $5.243M | 0.2% | $256.99 | $177.78 | +44.6% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 113,400 | $5.164M | 0.1% | $45.54 | $38.20 | +19.2% | CL A | 05722G100 |
| MKC | MCCORMICK & CO INC | 74,900 | $5.101M | 0.1% | $68.11 | $72.50 | -6.1% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 15,300 | $5.008M | 0.1% | $327.31 | $254.46 | +28.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 15,200 | $4.841M | 0.1% | $318.51 | $345.54 | -7.8% | SHS | G29183103 |
| EXC | EXELON CORP | 110,600 | $4.821M | 0.1% | $43.59 | $27.92 | +56.1% | COM | 30161N101 |
| BX | BLACKSTONE INC | 31,200 | $4.809M | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 102,100 | $4.779M | 0.1% | $46.81 | $40.31 | +16.1% | COM | 316773100 |
| PRMB | PRIMO BRANDS CORPORATION | 291,060 | $4.759M | 0.1% | $16.35 | $31.19 | -47.6% | CLASS A COM SHS | 741623102 |
| LSPD | LIGHTSPEED COMMERCE INC | 379,000 | $4.573M | 0.1% | $12.06 | $15.49 | — | SUB VTG SHS | 53229C107 |
| GLW | CORNING INC | 52,200 | $4.571M | 0.1% | $87.56 | $31.66 | +176.5% | COM | 219350105 |
| CTRA | COTERRA ENERGY INC | 173,500 | $4.567M | 0.1% | $26.32 | $25.65 | +2.6% | COM | 127097103 |
| EMN | EASTMAN CHEM CO | 70,800 | $4.519M | 0.1% | $63.83 | $78.83 | -19.0% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 54,400 | $4.393M | 0.1% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| WY | WEYERHAEUSER CO MTN BE | 180,000 | $4.264M | 0.1% | $23.69 | $24.67 | -4.0% | COM NEW | 962166104 |
| PPTA | PERPETUA RESOURCES CORP | 172,800 | $4.183M | 0.1% | $24.21 | $24.60 | -1.6% | COM | 714266103 |
| RTX | RTX CORPORATION | 22,200 | $4.071M | 0.1% | $183.40 | $68.93 | +166.1% | COM | 75513E101 |
| AMH | AMERICAN HOMES 4 RENT | 125,910 | $4.042M | 0.1% | $32.10 | $32.96 | — | CL A | 02665T306 |
| STT | STATE STR CORP | 30,300 | $3.909M | 0.1% | $129.01 | $70.77 | +81.1% | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 239,100 | $3.845M | 0.1% | $16.08 | $21.18 | -24.1% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,000 | $3.819M | 0.1% | $24.02 | $21.88 | +9.8% | COM | 42824C109 |
| SKE | SKEENA RES LTD NEW | 157,200 | $3.734M | 0.1% | $23.75 | $17.87 | +32.8% | COM | 83056P715 |
| AMT | AMERICAN TOWER CORP NEW | 21,200 | $3.722M | 0.1% | $175.57 | $193.80 | -9.4% | COM | 03027X100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 108,000 | $3.589M | 0.1% | $33.23 | $23.95 | +38.7% | COM | 89679M104 |
| EXK | ENDEAVOUR SILVER CORP | 371,900 | $3.498M | 0.1% | $9.41 | $4.11 | +128.9% | COM | 29258Y103 |
| GM | GENERAL MTRS CO | 42,600 | $3.464M | 0.1% | $81.32 | $48.81 | +66.6% | COM | 37045V100 |
| DNN | DENISON MINES CORP | 1,305,600 | $3.462M | 0.1% | $2.65 | $1.53 | +74.4% | COM | 248356107 |
| RF | REGIONS FINANCIAL CORP NEW | 122,700 | $3.325M | 0.1% | $27.10 | $20.58 | +31.7% | COM | 7591EP100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 652,325 | $3.274M | 0.1% | $5.02 | $5.54 | -8.5% | COM NEW | 80100R408 |
| LLY | ELI LILLY & CO | 3,030 | $3.256M | 0.1% | $1074.68 | $630.29 | +70.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 108,900 | $3.255M | 0.1% | $29.89 | $37.15 | -19.5% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,059 | $3.244M | 0.1% | $73.62 | $76.48 | -3.7% | COM | 13646K108 |
| TER | TERADYNE INC | 16,700 | $3.232M | 0.1% | $193.56 | $87.37 | +121.5% | COM | 880770102 |
| WFC | WELLS FARGO CO NEW | 34,100 | $3.178M | 0.1% | $93.20 | $44.02 | +111.7% | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 17,300 | $3.137M | 0.1% | $181.31 | $189.00 | -4.1% | COM | 053484101 |
| NTAP | NETAPP INC | 29,000 | $3.106M | 0.1% | $107.09 | $116.14 | -8.2% | COM | 64110D104 |
| SJM | SMUCKER J M CO | 31,300 | $3.061M | 0.1% | $97.81 | $106.66 | -8.3% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 54,300 | $3.061M | 0.1% | $56.37 | $50.39 | +11.9% | COM | 756109104 |
| SYY | SYSCO CORP | 40,100 | $2.955M | 0.1% | $73.69 | $72.12 | +1.4% | COM | 871829107 |
| QCOM | QUALCOMM INC | 16,800 | $2.874M | 0.1% | $171.05 | $107.91 | +58.5% | COM | 747525103 |
| VTR | VENTAS INC | 36,900 | $2.855M | 0.1% | $77.38 | $45.76 | +69.1% | COM | 92276F100 |
| Q | QNITY ELECTRONICS INC | 34,800 | $2.841M | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| SO | SOUTHERN CO | 32,100 | $2.799M | 0.1% | $87.20 | $57.31 | +52.2% | COM | 842587107 |
| AES | AES CORP | 194,800 | $2.793M | 0.1% | $14.34 | $17.53 | -18.2% | COM | 00130H105 |
| PLD | PROLOGIS INC. | 21,700 | $2.77M | 0.1% | $127.66 | $116.19 | +9.9% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 9,700 | $2.768M | 0.1% | $285.41 | $97.57 | +192.5% | COM | 595112103 |
| V | VISA INC | 7,700 | $2.7M | 0.1% | $350.71 | $316.77 | +10.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,200 | $2.573M | 0.1% | $313.80 | $132.47 | +136.9% | CAP STK CL C | 02079K107 |
| VICI | VICI PPTYS INC | 89,500 | $2.517M | 0.1% | $28.12 | $27.19 | +3.4% | COM | 925652109 |
| ARIS | ARIS MNG CORP | 153,500 | $2.489M | 0.1% | $16.22 | $12.29 | +32.0% | COM | 04040Y109 |
| ADI | ANALOG DEVICES INC | 8,900 | $2.414M | 0.1% | $271.20 | $215.42 | +25.9% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 3,040 | $2.346M | 0.1% | $771.87 | $625.94 | +23.3% | COM | 75886F107 |
| TSLA | TESLA INC | 5,000 | $2.249M | 0.1% | $449.72 | $259.97 | +73.0% | COM | 88160R101 |
| TPR | TAPESTRY INC | 16,800 | $2.147M | 0.1% | $127.77 | $74.95 | +70.5% | COM | 876030107 |
| UUUU | ENERGY FUELS INC | 147,400 | $2.135M | 0.1% | $14.48 | $13.64 | +6.6% | COM NEW | 292671708 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $2.11M | 0.1% | $879.00 | $363.08 | +142.1% | COM | 38141G104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 46,400 | $2.106M | 0.1% | $45.40 | $44.24 | +2.6% | COM SUB VTG A | 11276H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,800 | $2.006M | 0.1% | $257.23 | $300.86 | -14.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 24,400 | $1.928M | 0.1% | $79.02 | $91.84 | -14.0% | COM | 194162103 |
| BA | BOEING CO | 8,700 | $1.889M | 0.1% | $217.12 | $196.51 | +10.5% | COM | 097023105 |
| NOW | SERVICENOW INC | 12,265 | $1.879M | 0.1% | $153.19 | $162.00 | -5.4% | COM | 81762P102 |
| DXCM | DEXCOM INC | 27,300 | $1.812M | 0.1% | $66.37 | $80.05 | -17.1% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 7,800 | $1.786M | 0.1% | $228.92 | $201.36 | +13.7% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 7,300 | $1.769M | 0.1% | $242.36 | $153.90 | +57.5% | COM | 14040H105 |
| ISOU | ISOENERGY LTD | 192,000 | $1.747M | 0.1% | $9.10 | $9.02 | +0.8% | COM NEW | 46500E867 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,200 | $1.709M | 0.0% | $37.00 | $54.12 | -31.6% | COM | 169656105 |
| APP | APPLOVIN CORP | 2,500 | $1.685M | 0.0% | $673.82 | $508.45 | +32.5% | COM CL A | 03831W108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 117,000 | $1.684M | 0.0% | $14.40 | $15.37 | -6.5% | COM | 656811106 |
| WAB | WABTEC | 7,700 | $1.644M | 0.0% | $213.45 | $194.66 | +9.7% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.608M | 0.0% | $502.65 | $213.12 | +135.8% | CL B NEW | 084670702 |
| EXR | EXTRA SPACE STORAGE INC | 11,900 | $1.55M | 0.0% | $130.22 | $133.87 | -2.7% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 1,900 | $1.538M | 0.0% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| C | CITIGROUP INC | 13,100 | $1.529M | 0.0% | $116.69 | $56.06 | +108.1% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 15,300 | $1.459M | 0.0% | $95.35 | $80.35 | +18.7% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 2,600 | $1.359M | 0.0% | $522.59 | $441.73 | +18.3% | COM | 78409V104 |
| AZO | AUTOZONE INC | 400 | $1.357M | 0.0% | $3391.50 | $3807.08 | -10.9% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $1.337M | 0.0% | $862.34 | $910.66 | -5.3% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 10,500 | $1.322M | 0.0% | $125.88 | $104.34 | +20.6% | CL C | 24703L202 |
| FSM | FORTUNA MNG CORP | 126,400 | $1.239M | 0.0% | $9.80 | $9.00 | +9.0% | COM NEW | 349942102 |
| NFLX | NETFLIX INC | 12,900 | $1.21M | 0.0% | $93.76 | $105.75 | -11.3% | COM | 64110L106 |
| NG | NOVAGOLD RES INC | 129,200 | $1.205M | 0.0% | $9.33 | $9.27 | +0.5% | COM NEW | 66987E206 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,370 | $1.181M | 0.0% | $350.55 | $420.81 | -16.7% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 2,500 | $1.174M | 0.0% | $469.72 | $408.95 | +14.9% | COM | 871607107 |
| XYL | XYLEM INC | 8,300 | $1.13M | 0.0% | $136.18 | $138.06 | -1.4% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 4,950 | $1.119M | 0.0% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| APO | APOLLO GLOBAL MGMT INC | 7,700 | $1.115M | 0.0% | $144.76 | $135.18 | +7.1% | COM | 03769M106 |
| GMED | GLOBUS MED INC | 12,600 | $1.1M | 0.0% | $87.31 | $68.75 | +27.0% | CL A | 379577208 |
| PANW | PALO ALTO NETWORKS INC | 5,700 | $1.05M | 0.0% | $184.20 | $199.94 | -7.9% | COM | 697435105 |
| ADBE | ADOBE INC | 2,910 | $1.018M | 0.0% | $349.99 | $404.98 | -13.6% | COM | 00724F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,450 | $1.017M | 0.0% | $5.83 | $7.30 | -20.1% | COM | 683712103 |
| MET | METLIFE INC | 12,600 | $995K | 0.0% | $78.94 | $69.61 | +13.4% | COM | 59156R108 |
| QXO | QXO INC | 51,500 | $993K | 0.0% | $19.29 | $20.71 | -6.8% | COM NEW | 82846H405 |
| RJF | RAYMOND JAMES FINL INC | 5,500 | $883K | 0.0% | $160.59 | $127.57 | +25.5% | COM | 754730109 |
| FLS | FLOWSERVE CORP | 12,400 | $860K | 0.0% | $69.38 | $53.92 | +28.7% | COM | 34354P105 |
| CAH | CARDINAL HEALTH INC | 4,100 | $843K | 0.0% | $205.50 | $153.09 | +33.9% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,300 | $832K | 0.0% | $193.43 | $200.84 | -3.7% | CL A | 78410G104 |
| TRI | THOMSON REUTERS CORP | 6,300 | $831K | 0.0% | $131.96 | $181.15 | -27.7% | COM | 884903808 |
| MA | MASTERCARD INCORPORATED | 1,400 | $799K | 0.0% | $570.88 | $546.86 | +4.4% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $763K | 0.0% | $293.57 | $200.20 | +46.6% | COM | 502431109 |
| KKR | KKR & CO INC | 5,800 | $739K | 0.0% | $127.48 | $123.54 | +3.2% | COM | 48251W104 |
| ALM | ALMONTY INDS INC | 83,100 | $732K | 0.0% | $8.81 | $7.35 | +19.8% | COM NEW | 020398707 |
| EMR | EMERSON ELEC CO | 5,500 | $730K | 0.0% | $132.72 | $67.35 | +97.0% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $729K | 0.0% | $161.96 | $105.75 | +53.2% | COM | 45866F104 |
| CPAY | CORPAY INC | 2,400 | $722K | 0.0% | $300.93 | $312.86 | -3.8% | COM SHS | 219948106 |
| BHC | BAUSCH HEALTH COS INC | 100,500 | $698K | 0.0% | $6.94 | $7.05 | -1.4% | COM | 071734107 |
| TECK | TECK RESOURCES LTD | 13,800 | $661K | 0.0% | $47.87 | $39.81 | +20.3% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 7,800 | $637K | 0.0% | $81.71 | $78.54 | +4.0% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 3,000 | $624K | 0.0% | $208.15 | $170.42 | +22.1% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $565K | 0.0% | $85.55 | $70.50 | +21.3% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 2,400 | $547K | 0.0% | $227.72 * | $257.53 | -16.9% | COM | 743315103 |
| XYZ | BLOCK INC | 7,100 | $462K | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 1,302 | $460K | 0.0% | $353.27 | $302.65 | +16.7% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,500 | $449K | 0.0% | $52.84 | $65.64 | -19.5% | COM | 14448C104 |
| WMT | WALMART INC | 3,400 | $379K | 0.0% | $111.41 | $65.88 | +69.1% | COM | 931142103 |
| FSV | FIRSTSERVICE CORP NEW | 2,400 | $373K | 0.0% | $155.51 | $162.42 | -4.2% | COM | 33767E202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 800 | $263K | 0.0% | $328.60 | $275.04 | +19.5% | SHS | G96629103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $240K | 0.0% | $218.02 | $182.11 | +19.7% | CL B | 913903100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,500 | $225K | 0.0% | $89.92 | $83.28 | +8.0% | COM | 71377A103 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $187K | 0.0% | $622.66 | $621.36 | +0.2% | COM | 573284106 |
| SSRM | SSR MINING IN | 7,100 | $156K | 0.0% | $21.92 | $22.26 | -1.5% | COM | 784730103 |
| DOO | BRP INC | 2,200 | $156K | 0.0% | $70.71 | $67.95 | +4.1% | COM SUN VTG | 05577W200 |
| IMO | IMPERIAL OIL LTD | 1,800 | $156K | 0.0% | $86.39 | $90.69 | -4.8% | COM NEW | 453038408 |
| STN | STANTEC INC | 1,600 | $151K | 0.0% | $94.36 | $94.36 | — | COM | 85472N109 |
| NEM | NEWMONT CORP | 1,400 | $140K | 0.0% | $99.85 | $63.00 | +58.5% | COM | 651639106 |
| ELF | E L F BEAUTY INC | 1,300 | $98,852 | 0.0% | $76.04 | $98.43 | -22.7% | COM | 26856L103 |
| HBM | HUDBAY MINERALS INC | 4,620 | $91,720 | 0.0% | $19.85 | $16.91 | +17.4% | COM | 443628102 |
| ADSK | AUTODESK INC | 300 | $88,803 | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| WDAY | WORKDAY INC | 400 | $85,912 | 0.0% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 400 | $84,772 | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 500 | $81,395 | 0.0% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 500 | $81,315 | 0.0% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 800 | $80,664 | 0.0% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| FISV | FISERV INC | 1,200 | $80,604 | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| CTVA | CORTEVA INC | 1,200 | $80,436 | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 500 | $80,395 | 0.0% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| DVA | DAVITA INC | 700 | $79,527 | 0.0% | $113.61 | $121.60 | -6.6% | COM | 23918K108 |
| J | JACOBS SOLUTIONS INC | 600 | $79,476 | 0.0% | $132.46 | $115.53 | +14.7% | COM | 46982L108 |
| ED | CONSOLIDATED EDISON INC | 800 | $79,456 | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| GEN | GEN DIGITAL INC | 2,900 | $78,851 | 0.0% | $27.19 | $26.85 | +1.3% | COM | 668771108 |
| IVZ | INVESCO LTD | 3,000 | $78,810 | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $78,615 | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 700 | $78,526 | 0.0% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 1,900 | $78,185 | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| ROL | ROLLINS INC | 1,300 | $78,026 | 0.0% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| PSA | PUBLIC STORAGE OPER CO | 300 | $77,850 | 0.0% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 600 | $77,424 | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| DTE | DTE ENERGY CO | 600 | $77,388 | 0.0% | $128.98 | $134.80 | -4.3% | COM | 233331107 |
| AFL | AFLAC INC | 700 | $77,189 | 0.0% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,200 | $77,172 | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| CPT | CAMDEN PPTY TR | 700 | $77,056 | 0.0% | $110.08 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 2,800 | $76,972 | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| VTRS | VIATRIS INC | 6,100 | $75,945 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| ROP | ROPER TECHNOLOGIES INC | 170 | $75,672 | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL | 1,200 | $75,648 | 0.0% | $63.04 | $60.67 | +2.8% | SH BEN INT | 29476L107 |
| ZTS | ZOETIS INC | 600 | $75,492 | 0.0% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 900 | $75,465 | 0.0% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC | 166 | $75,356 | 0.0% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $75,300 | 0.0% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| CTAS | CINTAS CORP | 400 | $75,228 | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| GEV | GE VERNOVA INC | 115 | $75,161 | 0.0% | $653.57 | $592.13 | +10.4% | COM | 36828A101 |
| KR | KROGER CO | 1,200 | $74,976 | 0.0% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| HOLX | HOLOGIC INC | 1,000 | $74,490 | 0.0% | $74.49 | $73.07 | +1.9% | COM | 436440101 |
| GDDY | GODADDY INC | 600 | $74,448 | 0.0% | $124.08 | $129.40 | -4.1% | CL A | 380237107 |
| ES | EVERSOURCE ENERGY | 1,100 | $74,063 | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $73,106 | 0.0% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| PNR | PENTAIR PLC | 700 | $72,898 | 0.0% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 300 | $72,885 | 0.0% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| HSY | HERSHEY CO | 400 | $72,792 | 0.0% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 400 | $72,752 | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 900 | $72,270 | 0.0% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $72,160 | 0.0% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| NDSN | NORDSON CORP | 300 | $72,129 | 0.0% | $240.43 | $234.27 | +2.6% | COM | 655663102 |
| SNDK | SANDISK CORP | 300 | $71,214 | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,000 | $70,771 | 0.0% | $35.39 | $35.39 | — | UNIT LTD L P | G16234109 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $70,056 | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 500 | $69,930 | 0.0% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| PTC | PTC INC | 400 | $69,684 | 0.0% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| COR | CENCORA INC | 202 | $68,226 | 0.0% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 300 | $67,107 | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $66,951 | 0.0% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 200 | $64,806 | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5,814 | $5,233 | 0.0% | $0.90 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,814 | $3,025 | 0.0% | $0.52 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5,814 | $2,314 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $214 | 0.0% | $214.00 | $224.60 | -4.6% | COM | 007903107 |
| VLTO | VERALTO CORP | 1 | $100 | 0.0% | $100.00 | $101.01 | -1.2% | COM SHS | 92338C103 |