Location: Toronto, Canada (Federal Level)
CIK: 0001991835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $2.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 342,773 | $176M | 7.8% | $453.24 | +12.2% | COM | 594918104 |
| AAPL | APPLE INC | 409,014 | $104M | 4.6% | $228.96 | -1.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COMMO | 527,410 | $95.91M | 4.2% | $133.29 | +30.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 98,414 | $65.32M | 2.9% | $617.85 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | 251,437 | $61.36M | 2.7% | $188.66 | +10.9% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C COMMON | 239,986 | $58.64M | 2.6% | $175.23 | +19.8% | COM | 02079K107 |
| META | FACEBOOK INC CL A COMMO | 75,334 | $56M | 2.5% | $671.08 | +10.8% | COM | 30303M102 |
| V | VISA INC COMMON CL A | 162,748 | $55.36M | 2.5% | $346.39 | -0.4% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 234,032 | $51.99M | 2.3% | $206.13 | +9.8% | COM | 023135106 |
| AVGO | BROADCOM INC COMMON | 126,645 | $41.53M | 1.8% | $249.39 | +22.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 200,812 | $36.47M | 1.6% | $162.76 | +4.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CLASS | 61,646 | $35.02M | 1.6% | $555.62 | +3.2% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 92,850 | $29.31M | 1.3% | $243.97 | +21.3% | COM | 46625H100 |
| TSLA | TESLA INC COMMON | 56,055 | $24.84M | 1.1% | $309.09 | +12.2% | COM | 88160R101 |
| ORCL | ORACLE CORPORATION | 85,566 | $24.19M | 1.1% | $223.12 | +13.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 249,459 | $24.17M | 1.1% | $83.15 | +13.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COMMO | 67,699 | $23.37M | 1.0% | $327.35 | -8.7% | COM | 91324P102 |
| GE | GENERAL ELECTRIC RG COMMON | 77,255 | $22.68M | 1.0% | $218.59 | +24.8% | COM | 369604301 |
| LRCX | LAM RESEARCH CORP COMMON | 153,315 | $20.1M | 0.9% | $101.83 | +3.6% | COM | 512807306 |
| CRM | SALESFORCE.COM INC COMMON | 79,326 | $19.44M | 0.9% | $257.75 | -2.5% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 144,066 | $19.18M | 0.8% | $128.85 | +1.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 36,660 | $18.3M | 0.8% | $505.54 | -4.2% | COM | 084670702 |
| INTU | INTUIT INC | 25,432 | $17.67M | 0.8% | $674.49 | +6.7% | COM | 461202103 |
| LLY | LILLY ELI & CO COMM | 23,432 | $17.02M | 0.8% | $759.58 | -2.3% | COM | 532457108 |
| TXN | TEXAS INSTRS Inc. | 90,890 | $16.65M | 0.7% | $189.10 | +2.2% | COM | 882508104 |
| WFC | WELLS FARGO & CO (NEW) | 195,421 | $16.54M | 0.7% | $75.64 | +6.4% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 313,846 | $16.45M | 0.7% | $44.64 | +8.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC COMMON | 2,969 | $16.2M | 0.7% | $5207.81 | +6.8% | COM | 09857L108 |
| XOM | EXXON MOBIL CORPORATION COMMO | 139,173 | $15.9M | 0.7% | $104.51 | +5.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON | 34,215 | $15.81M | 0.7% | $451.09 | +3.0% | COM | 883556102 |
| AZO | AUTOZONE INC | 3,669 | $15.68M | 0.7% | $3702.91 | +8.3% | COM | 053332102 |
| MRK | MERCK & CO INC NEW COMMON | 197,810 | $15.54M | 0.7% | $80.18 | +1.0% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC COMMO | 214,403 | $14.52M | 0.6% | $63.14 | +6.7% | COM | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,711 | $13.94M | 0.6% | $220.96 | — | COM | 464287655 |
| ELV | ANTHEM INC COMMON PAR USD0.01 | 41,648 | $13.31M | 0.6% | $316.09 | -2.5% | COM | 036752103 |
| ADSK | AUTODESK INC.AUTODESK INC | 41,240 | $13.28M | 0.6% | $283.70 | +7.4% | COM | 052769106 |
| TJX | TJX COMPANIES INC COMMON | 90,574 | $13M | 0.6% | $129.85 | +1.9% | COM | 872540109 |
| ZTS | ZOETIS INC CL A COMMON | 90,190 | $12.9M | 0.6% | $157.26 | -4.3% | COM | 98978V103 |
| CAT | CATERPILLAR INCCATERPILLAR INC. | 27,216 | $12.84M | 0.6% | $385.68 | +10.3% | COM | 149123101 |
| WMT | WALMART INC | 120,478 | $12.42M | 0.6% | $95.51 | +3.9% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMO | 159,878 | $12.34M | 0.5% | $74.62 | +4.7% | COM | 28176E108 |
| HLT | HILTON INC COMMO | 45,452 | $11.92M | 0.5% | $259.52 | +4.1% | COM | 43300A203 |
| HD | HOME DEPOT INC | 29,154 | $11.86M | 0.5% | $371.69 | +4.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC COMMON | 103,344 | $11.64M | 0.5% | $108.53 | +3.5% | COM | 375558103 |
| ABBV | ABBVIE INC COMMON | 51,532 | $11.5M | 0.5% | $189.05 | +6.8% | COM | 00287Y109 |
| FERG | FERGUSON ENTERPRISED INC COMMON | 49,494 | $11.14M | 0.5% | $182.05 | +23.4% | COM | 31488V107 |
| USB | US BANCORP DEL COMMON NEW | 223,594 | $10.95M | 0.5% | $45.77 | +1.3% | COM | 902973304 |
| UBER | UBER TECHNOLOGIES INC COMMON | 109,959 | $10.95M | 0.5% | $78.32 | +19.4% | COM | 90353T100 |
| NFLX | NETFLIX.COM INCCOM USD0.001 | 8,977 | $10.83M | 0.5% | $114.46 | +6.6% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 30,361 | $10.41M | 0.5% | $344.50 | +2.0% | COM | 824348106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,574 | $10.41M | 0.5% | $181.31 | +8.0% | COM | 693475105 |
| KO | COCA COLA CO | 152,099 | $10.04M | 0.4% | $66.36 | +2.3% | COM | 191216100 |
| MCO | Moody s CORP | 19,823 | $9.531M | 0.4% | $461.00 | +9.0% | COM | 615369105 |
| CVX | CHEVRON CORPORATION COMMO | 61,007 | $9.523M | 0.4% | $146.40 | +4.0% | COM | 166764100 |
| KLAC | KLA-TENCOR CORP | 8,778 | $9.341M | 0.4% | $873.81 | +6.5% | COM | 482480100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF F | 170,000 | $9.17M | 0.4% | $49.46 | — | COM | 922042858 |
| ISRG | INTUITIVE SURGICAL INC COM | 20,426 | $8.972M | 0.4% | $493.41 | -2.7% | COM | 46120E602 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 76,994 | $8.837M | 0.4% | $104.48 | +12.0% | COM | 254687106 |
| WDAY | WORKDAY INC CLASS A COMMON | 34,695 | $8.594M | 0.4% | $232.50 | -0.6% | COM | 98138H101 |
| COST | COSTCO WHOLESALE CORP | 9,346 | $8.569M | 0.4% | $985.26 | -2.9% | COM | 22160K105 |
| BA | BOEING CO | 38,872 | $8.438M | 0.4% | $189.26 | +19.1% | COM | 097023105 |
| PLTR | PALANTIR TCHNL-A RG COMMON | 46,860 | $8.381M | 0.4% | $126.17 | +28.4% | COM | 69608A108 |
| PFE | PFIZER INC | 342,842 | $8.177M | 0.4% | $23.32 | +3.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE Co. | 52,544 | $8.067M | 0.4% | $159.24 | -2.7% | COM | 742718109 |
| APH | AMPHENOL CORPORATION CL A | 66,422 | $8.038M | 0.4% | $82.80 | +32.1% | COM | 032095101 |
| CI | THE CIGNA RG REGISTERED SHS COMMON | 26,888 | $7.707M | 0.3% | $294.02 | -0.3% | COM | 125523100 |
| INTC | INTEL CORPINTEL CORP. | 221,280 | $7.63M | 0.3% | $22.83 | +6.1% | COM | 458140100 |
| IBM | IBM CORPCOMMON | 27,107 | $7.585M | 0.3% | $254.25 | +2.1% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 31,685 | $7.483M | 0.3% | $221.69 | +0.7% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,544 | $7.451M | 0.3% | $549.45 | +2.5% | COM | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON | 45,215 | $7.37M | 0.3% | $167.37 | -1.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM N | 58,712 | $7.21M | 0.3% | $117.22 | +2.2% | COM | 26441C204 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON | 31,943 | $7.142M | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS | 34,783 | $6.965M | 0.3% | $212.71 | -4.1% | COM | 571748102 |
| SRE | SEMPRA | 75,410 | $6.764M | 0.3% | $77.60 | +2.9% | COM | 816851109 |
| MS | MORGAN STANLEY | 41,886 | $6.75M | 0.3% | $124.53 | +17.6% | COM | 617446448 |
| C | CITIGROUP INC COMMON NEW | 64,544 | $6.658M | 0.3% | $77.80 | +21.0% | COM | 172967424 |
| AXP | AMERICAN EXPRESS CO | 19,102 | $6.539M | 0.3% | $296.34 | +6.8% | COM | 025816109 |
| DHR | DANAHER CORP | 34,564 | $6.431M | 0.3% | $193.02 | +2.8% | COM | 235851102 |
| CME | CME GROUP INC COMMO | 23,615 | $6.429M | 0.3% | $268.48 | +0.5% | COM | 12572Q105 |
| PEP | PEPSICO INC | 45,733 | $6.41M | 0.3% | $131.39 | +6.9% | COM | 713448108 |
| BLK | BLACKROCK RG COMMON | 5,379 | $6.323M | 0.3% | $1029.83 | +7.7% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC COMMON | 12,837 | $6.307M | 0.3% | $499.61 | +6.9% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,936 | $6.269M | 0.3% | $158.58 | -0.7% | COM | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC COMMO | 38,620 | $6.232M | 0.3% | $110.13 | +46.5% | COM | 007903107 |
| DE | DEERE & COMPANY COMMO | 12,941 | $6.024M | 0.3% | $484.85 | +1.0% | COM | 244199105 |
| T | AT&T INC COMMON | 212,687 | $5.97M | 0.3% | $27.38 | +2.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COMMO | 7,369 | $5.926M | 0.3% | $607.59 | +20.9% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 26,809 | $5.611M | 0.2% | $204.15 | +1.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 33,906 | $5.605M | 0.2% | $150.67 | +4.3% | COM | 747525103 |
| AMAT | APPLIED MATERIALS INC COMMO | 26,893 | $5.512M | 0.2% | $167.98 | +7.6% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC COMMO | 28,800 | $5.439M | 0.2% | $170.07 | +3.9% | COM | 74834L100 |
| SCCO | SOUTHERN COPPER CORP DEL COMMO | 44,256 | $5.359M | 0.2% | $87.06 | +12.3% | COM | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP | 54,197 | $5.259M | 0.2% | $101.53 | +2.0% | COM | 101137107 |
| MU | MICRON TECHNOLOGY | 31,737 | $5.202M | 0.2% | $98.66 | +29.5% | COM | 595112103 |
| SYK | STRYKER CORP | 13,960 | $5.164M | 0.2% | $371.98 | +3.4% | COM | 863667101 |
| HUBB | HUBBELL INC COMMON | 11,926 | $5.086M | 0.2% | $371.67 | +15.2% | COM | 443510607 |
| AMT | AMERICAN TOWER CORP COM U | 25,771 | $5.014M | 0.2% | $194.85 | +5.0% | COM | 03027X100 |
| RTX | RTX RG REGISTERED SHS COMMON | 30,099 | $4.925M | 0.2% | $136.34 | +13.2% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC COMMO | 39,500 | $4.888M | 0.2% | $110.36 | +9.2% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 5,118 | $4.831M | 0.2% | $841.53 | +5.6% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS COMMO | 110,896 | $4.796M | 0.2% | $42.09 | +1.0% | COM | 92343V104 |
| EQT | EQT CORP COMMON | 87,629 | $4.772M | 0.2% | $53.03 | -0.8% | COM | 26884L109 |
| TRU | TRANSUNION COMMON | 55,195 | $4.704M | 0.2% | $83.11 | +9.0% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC COMMO | 1,861 | $4.655M | 0.2% | $2335.36 | +2.8% | COM | 58733R102 |
| CMS | CMS ENERGY CORP | 63,884 | $4.649M | 0.2% | $66.57 | +6.8% | COM | 125896100 |
| EMR | EMERSON ELECTRIC COMPANY COMMO | 35,830 | $4.631M | 0.2% | $129.77 | +4.4% | COM | 291011104 |
| MMM | 3M COMPANY COMMO | 30,048 | $4.63M | 0.2% | $141.25 | +8.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 14,877 | $4.508M | 0.2% | $303.08 | -0.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 55,822 | $4.488M | 0.2% | $89.03 | -4.9% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC COM | 10,406 | $4.38M | 0.2% | $377.87 | +2.3% | COM | 40412C101 |
| GM | GENERAL MOTORS COMPANY COMMON | 70,915 | $4.334M | 0.2% | $54.23 | +2.4% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO. COMMON | 23,357 | $4.298M | 0.2% | $180.63 | +1.9% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 48,593 | $4.187M | 0.2% | $97.72 | -4.6% | COM | 171340102 |
| ALV | AUTOLIV INC COMMO | 33,284 | $4.15M | 0.2% | $119.11 | 0.0% | COM | 052800109 |
| FCX | FREEPORT-MCMORAN INC COMMO | 110,391 | $4.098M | 0.2% | $39.18 | +10.3% | COM | 35671D857 |
| CTRA | CABOT OIL & GAS COMMON | 170,173 | $4.023M | 0.2% | $23.96 | -0.6% | COM | 127097103 |
| CEG | CONST ENRG CO-WI COMMON | 11,330 | $3.982M | 0.2% | $290.86 | +10.8% | COM | 21037T109 |
| GEV | GE VERNOVA INC COMMON | 6,606 | $3.98M | 0.2% | $458.15 | +32.2% | COM | 36828A101 |
| ADBE | ADOBE SYSTEMS INC | 10,698 | $3.845M | 0.2% | $384.92 | -6.8% | COM | 00724F101 |
| APP | APPLOVIN RG-A COMMON | 5,380 | $3.832M | 0.2% | $461.14 | 0.0% | COM | 03831W108 |
| NEM | NEWMONT CORPORATION | 45,224 | $3.823M | 0.2% | $60.52 | +14.7% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC COMMON | 26,420 | $3.788M | 0.2% | $101.47 | +26.9% | COM | 040413205 |
| CMI | CUMMINS INC COMMON | 8,915 | $3.739M | 0.2% | $305.67 | +24.5% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 15,049 | $3.684M | 0.2% | $210.15 | +13.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 7,392 | $3.637M | 0.2% | $456.97 | -1.9% | COM | 539830109 |
| CMCSA | COMCAST CORP CL A NEW | 113,470 | $3.573M | 0.2% | $33.49 | -1.0% | COM | 20030N101 |
| MPC | MARATHON PETROLEUM CORP COMMON | 18,166 | $3.569M | 0.2% | $167.01 | +4.5% | COM | 56585A102 |
| NOW | SERVICENOW INC COMMON | 3,725 | $3.505M | 0.2% | $188.52 | -0.9% | COM | 81762P102 |
| FISV | FISERV INC W/PFD RT | 26,100 | $3.405M | 0.2% | $178.26 | -19.6% | COM | 337738108 |
| EBAY | EBAY INC COMMO | 37,015 | $3.375M | 0.1% | $83.23 | +5.7% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC COMMON | 23,385 | $3.358M | 0.1% | $140.23 | +0.4% | COM | 25278X109 |
| ROST | ROSS STORES INC | 22,093 | $3.355M | 0.1% | $137.99 | +3.0% | COM | 778296103 |
| NKE | NIKE INC CL B | 46,864 | $3.259M | 0.1% | $59.08 | +24.9% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE CL B COMMO | 38,563 | $3.259M | 0.1% | $90.01 | -2.1% | COM | 911312106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | 24,540 | $3.245M | 0.1% | $126.10 | +1.0% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC COMMON | 15,420 | $3.145M | 0.1% | $186.74 | +2.5% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 25,531 | $3.132M | 0.1% | $127.79 | -0.8% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | 2,582 | $3.076M | 0.1% | $1117.50 | +12.1% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC COMMON | 39,912 | $3.042M | 0.1% | $68.10 | +6.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS COMMON | 31,142 | $2.985M | 0.1% | $89.75 | +3.9% | COM | 20825C104 |
| WMB | WILLIAMS COMPANIES Inc. | 46,363 | $2.966M | 0.1% | $54.11 | +6.9% | COM | 969457100 |
| AMP | AMERIPRISE FINANCIAL INC COMMON | 5,915 | $2.955M | 0.1% | $504.84 | +1.1% | COM | 03076C106 |
| EOG | EOG RESOURCES INC | 25,856 | $2.931M | 0.1% | $112.08 | +5.2% | COM | 26875P101 |
| WELL | WELLTOWER INC REIT | 16,349 | $2.881M | 0.1% | $150.95 | +8.3% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP OHIO | 11,725 | $2.866M | 0.1% | $252.86 | -8.4% | COM | 743315103 |
| AMGN | AMGEN INC COMMO | 10,400 | $2.849M | 0.1% | $286.40 | +0.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,077 | $2.829M | 0.1% | $47.20 | -3.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC CLASS A COMMON | 44,133 | $2.764M | 0.1% | $64.66 | -1.9% | COM | 609207105 |
| OTIS | OTIS WORLDWIDE CORPORATION COMMON | 30,101 | $2.748M | 0.1% | $95.42 | -5.5% | COM | 68902V107 |
| EXC | EXELON CORPORATION COMMO | 60,799 | $2.692M | 0.1% | $43.42 | -0.1% | COM | 30161N101 |
| LOW | LOWES COMPANIES INC. | 10,522 | $2.665M | 0.1% | $226.88 | +7.6% | COM | 548661107 |
| SBUX | STARBUCKS CORPORATION COMMO | 30,898 | $2.646M | 0.1% | $85.56 | +3.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 3,395 | $2.586M | 0.1% | $703.43 | -0.1% | COM | 58155Q103 |
| CSX | CSX CORP COMMON | 71,918 | $2.577M | 0.1% | $32.14 | +5.6% | COM | 126408103 |
| BX | BLACKSTONE GROUP CL A COMMON | 14,600 | $2.572M | 0.1% | $141.02 | +20.2% | COM | 09260D107 |
| TW | TRADEWEB MARKETS INC -A- COMMON | 22,714 | $2.53M | 0.1% | $128.54 | 0.0% | COM | 892672106 |
| MKC | MCCORMICK & CO NON VTG | 37,721 | $2.52M | 0.1% | $73.41 | -5.9% | COM | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC COMMO | 5,440 | $2.471M | 0.1% | $431.39 | +3.9% | COM | 620076307 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON | 53,198 | $2.443M | 0.1% | $38.84 | +14.2% | COM | 89832Q109 |
| SYF | SYNCHRONY FINL COMMO | 33,235 | $2.437M | 0.1% | $68.90 | +4.6% | COM | 87165B103 |
| SPG | SIMON PROPERTY GROUP INC REITS | 12,728 | $2.365M | 0.1% | $164.89 | +2.5% | COM | 828806109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | 21,525 | $2.315M | 0.1% | $94.46 | +6.4% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HOLDINGS INC COMMON | 4,730 | $2.31M | 0.1% | $436.26 | +4.2% | COM | 22788C105 |
| DASH | DOORDASH RG-A COMMON | 8,460 | $2.305M | 0.1% | $217.09 | +15.5% | COM | 25809K105 |
| TMUS | T-MOBILE US INC COMMON | 9,560 | $2.275M | 0.1% | $241.29 | -0.4% | COM | 872590104 |
| PSA | PUBLIC STORAGE COMMON REIT | 7,866 | $2.27M | 0.1% | $287.46 | -2.1% | COM | 74460D109 |
| POOL | POOL CORPORATION COMMO | 7,267 | $2.259M | 0.1% | $299.22 | +4.0% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEMS INC PRD | 6,475 | $2.257M | 0.1% | $306.80 | +12.1% | COM | 127387108 |
| CPNG | COUPANG RG-A COMMON | 67,539 | $2.217M | 0.1% | $30.23 | 0.0% | COM | 22266T109 |
| PSX | PHILLIPS 66 COM | 14,885 | $2.209M | 0.1% | $109.47 | +15.5% | COM | 718546104 |
| KVUE | KENVUE RG COMMON | 135,056 | $2.207M | 0.1% | $20.54 | -2.3% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 33,168 | $2.178M | 0.1% | $56.81 | +8.1% | COM | 02209S103 |
| VST | VISTRA ENERGY CORP COMMON | 10,980 | $2.173M | 0.1% | $162.00 | +22.0% | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COMMO | 7,308 | $2.139M | 0.1% | $302.00 | -1.4% | COM | 053015103 |
| OXY | OCCIDENTAL PETE Corp. | 44,095 | $2.121M | 0.1% | $43.79 | +2.2% | COM | 674599105 |
| HOOD | ROBINHOOD MKTS RG-A COMMON | 15,390 | $2.104M | 0.1% | $109.05 | 0.0% | COM | 770700102 |
| GLW | CORNING INC | 26,176 | $2.101M | 0.1% | $55.86 | +16.3% | COM | 219350105 |
| JBL | JABIL INC | 9,760 | $2.094M | 0.1% | $207.48 | +4.9% | COM | 466313103 |
| EME | EMCOR GROUP INCORPORATED COMMO | 3,261 | $2.089M | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| HWM | HOWMET AERSPC RG COMMON | 10,862 | $2.085M | 0.1% | $164.56 | +10.7% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 26,647 | $2.05M | 0.1% | $65.01 | +12.6% | COM | 83088M102 |
| PH | PARKER HANNIFIN CORP | 2,720 | $2.05M | 0.1% | $651.95 | +12.8% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 6,162 | $2.047M | 0.1% | $285.79 | +9.8% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | 107,999 | $2.037M | 0.1% | $12.32 | +10.6% | COM | 934423104 |
| BK | BANK NEW YORK MELLON CORP COMMO | 18,547 | $2.036M | 0.1% | $90.62 | +11.8% | COM | 064058100 |
| LVS | LAS VEGAS SANDS CORP COMMON | 36,759 | $2.031M | 0.1% | $38.47 | +35.9% | COM | 517834107 |
| COIN | COINBASE GLB RG-A COMMON | 6,080 | $2.031M | 0.1% | $251.45 | +34.8% | COM | 19260Q107 |
| YUMC | YUM CHINA HOLDINGS INC W/I COMMON | 46,102 | $2.011M | 0.1% | $44.71 | +1.7% | COM | 98850P109 |
| PAYX | PAYCHEX INC | 15,603 | $2.005M | 0.1% | $147.52 | -7.0% | COM | 704326107 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 10,791 | $2.003M | 0.1% | $168.22 | +3.1% | COM | 525327102 |
| WYNN | WYNN RESORTS LTD COM | 15,110 | $2.001M | 0.1% | $98.64 | +16.7% | COM | 983134107 |
| SO | SOUTHERN CO | 20,932 | $1.966M | 0.1% | $88.70 | +4.0% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | 11,499 | $1.932M | 0.1% | $171.13 | +3.9% | COM | 45866F104 |
| FE | FIRST ENERGY CORP | 41,405 | $1.88M | 0.1% | $40.27 | +4.6% | COM | 337932107 |
| WM | WASTE MANAGEMENT INC COMMO | 8,388 | $1.841M | 0.1% | $227.78 | -1.8% | COM | 94106L109 |
| KKR | KKR & CO INC COMMON | 13,540 | $1.821M | 0.1% | $120.93 | +17.1% | COM | 48251W104 |
| SNPS | SYNOPSYS INC COMMO | 3,695 | $1.78M | 0.1% | $496.44 | +13.9% | COM | 871607107 |
| CVS | CVS HEALTH CORPORATION COMMON | 22,773 | $1.721M | 0.1% | $56.59 | +19.9% | COM | 126650100 |
| CBRE | CBRE GROUP INC CL-A COMMON | 10,592 | $1.684M | 0.1% | $142.27 | +8.7% | COM | 12504L109 |
| FFIV | F5 NETWORKS INC COMMO | 5,152 | $1.662M | 0.1% | $306.76 | +2.0% | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 19,316 | $1.604M | 0.1% | $78.91 | +4.8% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,054 | $1.603M | 0.1% | $461.28 | -9.4% | COM | 92532F100 |
| DVN | DEVON ENERGY CORPORATION COMMO | 42,351 | $1.585M | 0.1% | $33.03 | +1.8% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,119 | $1.565M | 0.1% | $319.06 | -5.9% | COM | 363576109 |
| GGG | GRACO INC COMMO | 18,344 | $1.55M | 0.1% | $82.01 | +3.6% | COM | 384109104 |
| FAST | FASTENAL CO | 31,650 | $1.547M | 0.1% | $43.00 | +9.2% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN | 4,907 | $1.47M | 0.1% | $243.31 | +13.5% | COM | 655844108 |
| ECL | ECOLAB INC | 5,355 | $1.461M | 0.1% | $253.15 | +6.8% | COM | 278865100 |
| EIX | EDISON INTERNATIONAL | 26,152 | $1.444M | 0.1% | $53.09 | +0.0% | COM | 281020107 |
| GEN | GEN DIGITAL INC COMMON | 49,844 | $1.435M | 0.1% | $29.17 | +1.8% | COM | 668771108 |
| ILMN | ILLUMINA INC COMMO | 15,483 | $1.422M | 0.1% | $81.16 | +22.2% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,652 | $1.397M | 0.1% | $82.00 | -3.5% | COM | 026874784 |
| RMD | RESMED INC COMMON | 5,136 | $1.392M | 0.1% | $258.66 | +5.2% | COM | 761152107 |
| PLD | PROLOGIS INC COMMON REIT | 12,091 | $1.381M | 0.1% | $102.57 | +5.6% | COM | 74340W103 |
| FOX | FOX CORP COMMON | 23,720 | $1.352M | 0.1% | $52.13 | +0.9% | COM | 35137L204 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | 9,072 | $1.333M | 0.1% | $157.08 | +1.1% | COM | 159864107 |
| NDAQ | NASDAQ INC COMMON | 15,027 | $1.333M | 0.1% | $83.44 | +10.4% | COM | 631103108 |
| TDG | TRANSDIGM GROUP INC COMMON | 1,007 | $1.298M | 0.1% | $1247.84 | +9.4% | COM | 893641100 |
| PYPL | PAYPAL HOLDINGS INC COMMON | 18,288 | $1.274M | 0.1% | $68.66 | +2.4% | COM | 70450Y103 |
| DOW | DOW INC COMMON | 53,867 | $1.265M | 0.1% | $25.04 | -2.9% | COM | 260557103 |
| CTAS | CINTAS CORP | 6,178 | $1.26M | 0.1% | $214.01 | -0.5% | COM | 172908105 |
| TRV | TRAVELERS COS COS INC/THE COMMO | 4,531 | $1.253M | 0.1% | $261.67 | +1.6% | COM | 89417E109 |
| HUM | HUMANA INC COM | 4,849 | $1.238M | 0.1% | $255.24 | +2.3% | COM | 444859102 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 4,205 | $1.232M | 0.1% | $248.00 | +13.5% | COM | 922475108 |
| APO | APOLLO GLB MGMT RG COMMON | 8,890 | $1.231M | 0.1% | $132.86 | +5.9% | COM | 03769M106 |
| MAR | MARRIOTT INTL INC CL A (NEW) | 4,475 | $1.194M | 0.1% | $252.11 | +6.1% | COM | 571903202 |
| PWR | QUANTA SERVICES INC (PAR 0.00001) - COM | 2,915 | $1.193M | 0.1% | $331.45 | +17.2% | COM | 74762E102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COMMON | 4,010 | $1.191M | 0.1% | $238.10 | +14.0% | COM | 502431109 |
| DHI | D R HORTON INC | 6,953 | $1.181M | 0.1% | $135.89 | +15.3% | COM | 23331A109 |
| CTVA | CORTEVA INC COMMON | 17,389 | $1.178M | 0.1% | $68.32 | +5.6% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WORKS INC COMMO | 4,424 | $1.156M | 0.1% | $237.16 | +8.5% | COM | 452308109 |
| VRSN | VERISIGN INC | 4,030 | $1.146M | 0.1% | $274.57 | +1.3% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC COM | 4,918 | $1.127M | 0.0% | $213.63 | +9.2% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC COMMON | 8,400 | $1.125M | 0.0% | $101.65 | +27.1% | COM | 24703L202 |
| EMN | EASTMAN CHEMICAL CO | 17,664 | $1.107M | 0.0% | $93.44 | -27.0% | COM | 277432100 |
| DTE | DTE ENERGY COMPANY COMMO | 8,396 | $1.098M | 0.0% | $131.30 | +2.7% | COM | 233331107 |
| MTB | M & T BANK CORPORATION COMMO | 5,533 | $1.097M | 0.0% | $183.69 | +5.5% | COM | 55261F104 |
| AFL | AFLAC INC | 9,679 | $1.078M | 0.0% | $103.70 | +0.5% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORPORATION COMMO | 3,452 | $1.063M | 0.0% | $288.38 | +1.8% | COM | 03073E105 |
| IT | GARTNER INC COMMON | 4,071 | $1.063M | 0.0% | $418.44 | -30.3% | COM | 366651107 |
| AEP | AMERN ELEC PWR INC | 9,618 | $1.056M | 0.0% | $103.14 | +4.9% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC COMMON | 1,460 | $1.045M | 0.0% | $692.78 | +9.5% | COM | 05464C101 |
| WDC | WESTERN DIGITAL CORP | 8,789 | $1.026M | 0.0% | $62.61 | +30.3% | COM | 958102105 |
| ALL | ALLSTATE CORP | 4,828 | $1.02M | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| NRG | NRG ENERGY INC COMMO | 6,098 | $1.008M | 0.0% | $142.92 | +8.6% | COM | 629377508 |
| CSGP | COSTAR GROUP INC COMMO | 11,920 | $1.004M | 0.0% | $83.66 | +5.6% | COM | 22160N109 |
| IDXX | IDEXX LABORATORIES INC COMMO | 1,582 | $998K | 0.0% | $499.36 | +21.6% | COM | 45168D104 |
| BIIB | BIOGEN INC COMMON | 7,193 | $996K | 0.0% | $124.60 | +8.5% | COM | 09062X103 |
| STT | STATE STREET CORP | 8,376 | $982K | 0.0% | $92.97 | +18.4% | COM | 857477103 |
| EQIX | EQUINIX INC REIT | 1,256 | $982K | 0.0% | $897.54 | -13.7% | COM | 29444U700 |
| KMI | KINDER MORGAN INC COMMON | 34,383 | $975K | 0.0% | $26.78 | +0.7% | COM | 49456B101 |
| STLD | STEEL DYNAMICS INC COMMO | 6,857 | $952K | 0.0% | $130.42 | -0.0% | COM | 858119100 |
| LEN | LENNAR CORPORATION CL A | 7,384 | $943K | 0.0% | $114.80 | +7.6% | COM | 526057104 |
| MNST | MONSTER BEVERAGE CORP COM NEW NPV | 13,824 | $926K | 0.0% | $61.31 | +1.8% | COM | 61174X109 |
| KR | KROGER COMPANY COMMO | 13,929 | $925K | 0.0% | $68.34 | +1.1% | COM | 501044101 |
| CCK | CROWN HOLDINGS INC COMMO | 9,398 | $907K | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| VLO | VALERO ENERGY CORPORATION COMMO | 5,195 | $894K | 0.0% | $127.45 | +16.0% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 1,785 | $894K | 0.0% | $562.13 | -5.5% | COM | 776696106 |
| FTNT | FORTINET INC COMMON | 10,530 | $891K | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| RS | RELIANCE STEEL ALUMINUM COMPANY | 3,147 | $873K | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| PHM | PULTE GROUP INC COMMON | 6,523 | $868K | 0.0% | $112.49 | +10.0% | COM | 745867101 |
| PCAR | PACCAR INC | 8,697 | $868K | 0.0% | $90.46 | +7.1% | COM | 693718108 |
| FDX | FEDEX CORP | 3,654 | $864K | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| MSCI | MSCI INC CL A | 1,518 | $864K | 0.0% | $587.12 | -4.2% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | 3,300 | $858K | 0.0% | $225.31 | +5.1% | COM | 874054109 |
| VMC | VULCAN MATERIALS CO | 2,770 | $839K | 0.0% | $263.69 | +7.4% | COM | 929160109 |
| CDE | COEUR MINING INC COMMON | 44,674 | $837K | 0.0% | $7.28 | +68.1% | COM | 192108504 |
| XEL | XCEL ENERGY INC COMMO | 10,382 | $831K | 0.0% | $66.71 | +6.9% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY COMMON | 16,420 | $830K | 0.0% | $39.41 | +11.2% | COM | 05722G100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,064 | $829K | 0.0% | $268.13 | +6.5% | COM | 009158106 |
| XYZ | BLOCK INC COMMON | 10,960 | $826K | 0.0% | $74.85 | 0.0% | COM | 852234103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | 920 | $816K | 0.0% | $673.41 | +20.0% | COM | 609839105 |
| OKE | ONEOK INC (NEW) COMMON | 11,134 | $814K | 0.0% | $80.28 | -6.5% | COM | 682680103 |
| NVR | NVR INC COMMO | 100 | $810K | 0.0% | $7636.87 | +4.1% | COM | 62944T105 |
| EA | ELECTRONIC ARTS INC COMMON | 4,000 | $808K | 0.0% | $158.09 | +4.5% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 8,634 | $808K | 0.0% | $82.63 | +5.4% | COM | 29364G103 |
| MET | METLIFE INC COMMO | 9,815 | $806K | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION COMMON | 13,214 | $781K | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS INC COMMO | 1,375 | $771K | 0.0% | $557.07 | +1.3% | COM | 75886F107 |
| DDOG | DATADOG INC COMMON | 5,300 | $770K | 0.0% | $137.70 | 0.0% | COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | 19,270 | $769K | 0.0% | $50.88 | -11.5% | COM | 169656105 |
| D | DOMINION ENERGY INC VA NEW COMMO | 12,477 | $760K | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| NUE | NUCOR CORP | 5,472 | $745K | 0.0% | $122.64 | +14.6% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC COMMO | 2,126 | $732K | 0.0% | $289.61 | +18.6% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,167 | $725K | 0.0% | $540.03 | +10.1% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 4,676 | $723K | 0.0% | $148.22 | +3.6% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 6,955 | $722K | 0.0% | $100.78 | +2.4% | COM | 744320102 |
| SYY | SYSCO CORP | 8,728 | $714K | 0.0% | $72.41 | +8.9% | COM | 871829107 |
| AME | AMETEK INC | 3,822 | $714K | 0.0% | $179.18 | +2.4% | COM | 031100100 |
| YUM | YUM BRANDS INC COMMON | 4,610 | $710K | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| DLR | DIGITAL REALTY TRUST INC - REIT | 4,156 | $707K | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | 10,445 | $687K | 0.0% | $76.59 | -5.8% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,536 | $675K | 0.0% | $56.23 | +18.9% | COM | 595017104 |
| TRGP | TARGA RESOURCES CORP COMMON | 3,990 | $675K | 0.0% | $165.52 | -0.2% | COM | 87612G101 |
| TGT | TARGET CORP | 7,530 | $669K | 0.0% | $93.31 | +3.7% | COM | 87612E106 |
| GWW | W.W. GRAINGER INC | 694 | $658K | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC COMMON | 5,742 | $656K | 0.0% | $105.26 | +1.8% | COM | 92939U106 |
| CPRT | COPART INC COMMO | 14,570 | $650K | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| TPR | TAPESTRY INC COMMON | 5,785 | $645K | 0.0% | $86.70 | +20.0% | COM | 876030107 |
| EPAM | EPAM SYSTEMS INC COMMON | 4,113 | $635K | 0.0% | $167.17 | -1.8% | COM | 29414B104 |
| UAL | UNITED CONTL HLDGS INC COMMON | 6,426 | $634K | 0.0% | $77.21 | +24.6% | COM | 910047109 |
| RJF | RAYMOND JAMES FINANCIAL | 3,543 | $625K | 0.0% | $146.28 | +12.6% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | 25,890 | $625K | 0.0% | $17.31 | +26.4% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL COMMO | 10,820 | $624K | 0.0% | $45.56 | +24.7% | COM | 247361702 |
| GEHC | GE HLTC TECH RG-WI COMMON | 8,242 | $602K | 0.0% | $70.41 | +5.9% | COM | 36266G107 |
| FITB | FIFTH THIRD BANCORP | 13,082 | $594K | 0.0% | $42.58 | +1.1% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO COMMO | 10,330 | $586K | 0.0% | $52.17 | +12.2% | COM | 892356106 |
| XYL | XYLEM INC COMMON | 4,034 | $581K | 0.0% | $123.98 | +11.4% | COM | 98419M100 |
| FICO | FAIR ISAAC & COMPANY INC COM | 380 | $580K | 0.0% | $1877.74 | -19.9% | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC COMMON | 22,510 | $578K | 0.0% | $32.75 | -5.9% | COM | 49271V100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,458 | $570K | 0.0% | $49.17 | +17.5% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 5,685 | $566K | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| DLTR | DOLLAR TREE INC COMMON | 5,969 | $562K | 0.0% | $89.78 | +19.2% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP COMMON | 5,411 | $557K | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| IR | INGERSOLL RAND INC COMMON | 6,689 | $552K | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC COMMON | 2,207 | $549K | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| WAB | WABTEC CORP COMMON | 2,769 | $547K | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| IQV | IQVIA HOLDINGS INC COMMON | 2,960 | $535K | 0.0% | $159.53 | +14.0% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | 7,858 | $527K | 0.0% | $75.82 | -5.3% | COM | 192446102 |
| PCG | PG & E CORP | 34,760 | $523K | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC NPV C | 901 | $522K | 0.0% | $496.90 | +10.2% | COM | 879360105 |
| BRO | BROWN & BROWN INC COMMON | 5,600 | $521K | 0.0% | $106.14 | -8.4% | COM | 115236101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COMMO | 7,500 | $516K | 0.0% | $62.79 | 0.0% | COM | 45841N107 |
| NTRS | NORTHERN TRUST CORP COM | 3,802 | $509K | 0.0% | $105.37 | +20.9% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC COMMON | 6,604 | $509K | 0.0% | $27.31 | +14.0% | COM | 26614N102 |
| CBOE | CBOE GLOBAL MARKETS INC COM COMMO | 2,063 | $508K | 0.0% | $224.84 | +6.9% | COM | 12503M108 |
| HSY | HERSHEY CO/THE | 2,749 | $506K | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| AEE | AMEREN CORP COM | 4,862 | $503K | 0.0% | $96.26 | +2.4% | COM | 023608102 |
| VTR | VENTAS INC REITS | 7,225 | $500K | 0.0% | $60.66 | +9.4% | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | 2,860 | $496K | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| TROW | T ROWE PRICE GROUP INC COMMON | 4,766 | $493K | 0.0% | $90.96 | +13.0% | COM | 74144T108 |
| PPL | PPL CORP | 13,304 | $493K | 0.0% | $34.40 | +3.0% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES | 28,355 | $492K | 0.0% | $15.13 | +11.2% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC COMMON | 887 | $491K | 0.0% | $429.12 | +19.4% | COM | 90384S303 |
| IRM | IRON MTN INC NEW COMMON PAR U | 4,887 | $490K | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| VICI | VICI PROPERTIES INC REIT | 15,040 | $490K | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| ATO | ATMOS ENERGY CORPORATION COMMO | 2,858 | $485K | 0.0% | $156.61 | +2.2% | COM | 049560105 |
| AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | 3,507 | $481K | 0.0% | $140.82 | -0.6% | COM | 030420103 |
| EFX | EQUIFAX INC COMMON | 1,845 | $472K | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| ABNB | AIRBNB RG-A COMMON | 3,820 | $470K | 0.0% | $126.67 | +2.1% | COM | 009066101 |
| RF | REGIONS FINANCIAL CORP COMMON | 17,700 | $469K | 0.0% | $23.39 | +9.2% | COM | 7591EP100 |
| NTAP | NETAPP INC COMMON | 3,955 | $469K | 0.0% | $97.13 | +14.0% | COM | 64110D104 |
| SMCI | SUPER MICRO RG COMMON | 10,110 | $469K | 0.0% | $40.00 | +19.4% | COM | 86800U302 |
| ES | EVERSOURCE ENERGY COMMON | 6,610 | $466K | 0.0% | $61.34 | +4.6% | COM | 30040W108 |
| DPZ | DOMINO S PIZZA INC COMMON | 1,070 | $465K | 0.0% | $458.01 | -1.6% | COM | 25754A201 |
| WSM | WILLIAMS-SONOMA INC | 2,420 | $465K | 0.0% | $161.14 | +18.1% | COM | 969904101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | 1,950 | $463K | 0.0% | $235.04 | +5.2% | COM | 11133T103 |
| CFG | CITIZENS FINANCIAL GROUP INC COMMON | 8,536 | $458K | 0.0% | $40.23 | +22.3% | COM | 174610105 |
| HAL | HALLIBURTON Co. | 16,936 | $448K | 0.0% | $20.77 | +5.3% | COM | 406216101 |
| LYV | LIVE NATION ENTERTAINMENT INC COMMON | 2,727 | $448K | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,818 | $441K | 0.0% | $140.91 | +6.6% | COM | 172062101 |
| TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | 8,840 | $439K | 0.0% | $63.45 | 0.0% | COM | 88339J105 |
| EXPE | EXPEDIA GROUP INC COMMON | 1,977 | $436K | 0.0% | $161.40 | +24.1% | COM | 30212P303 |
| DXCM | DEXCOM INC COMMON | 6,500 | $432K | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| FSLR | FIRST SOLAR INC COMMON | 1,930 | $431K | 0.0% | $177.02 | +8.4% | COM | 336433107 |
| ODFL | OLD DOMINION FREIGHT LINE COMMO | 3,040 | $429K | 0.0% | $202.10 | -24.5% | COM | 679580100 |
| TER | TERADYNE INC | 3,150 | $423K | 0.0% | $84.64 | +28.9% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 5,415 | $412K | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| VLTO | VERALTO RG-WI COMMON | 3,892 | $409K | 0.0% | $96.15 | +9.5% | COM | 92338C103 |
| GPN | GLOBAL PAYMENTS INC COMMON | 4,723 | $408K | 0.0% | $79.60 | +5.2% | COM | 37940X102 |
| CPAY | CORPAY INC COMMON | 1,370 | $405K | 0.0% | $324.69 | -1.8% | COM | 219948106 |
| PTC | PTC INC COMMON | 1,987 | $405K | 0.0% | $184.16 | +10.7% | COM | 69370C100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,832 | $401K | 0.0% | $140.89 | -0.2% | COM | 30225T102 |
| PODD | INSULET CORP CDOMMON | 1,240 | $385K | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| TRMB | TRIMBLE NAVIGATION LIMITED COMMO | 4,700 | $385K | 0.0% | $69.94 | +16.6% | COM | 896239100 |
| CNP | CENTERPOINT ENERGY INC COMMON | 9,834 | $385K | 0.0% | $36.53 | +2.5% | COM | 15189T107 |
| HII | HUNTINGTON INGALLIS INDS INC COMMON | 1,368 | $382K | 0.0% | $252.59 | +4.7% | COM | 446413106 |
| KHC | KRAFT HEINZ CO COMMON | 14,733 | $379K | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| DOV | DOVER CORP | 2,270 | $378K | 0.0% | $172.70 | +3.4% | COM | 260003108 |
| EL | ESTEE LAUDER COMPANIES CL A | 4,218 | $376K | 0.0% | $63.64 | +39.0% | COM | 518439104 |
| EXE | EXPAND ENERGY CORPORATION COMMON | 3,500 | $374K | 0.0% | $109.10 | -9.2% | COM | 165167735 |
| LH | LABCORP HLDGS COMMON | 1,313 | $371K | 0.0% | $241.79 | +10.3% | COM | 504922105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | 3,859 | $371K | 0.0% | $98.04 | +1.1% | COM | 22822V101 |
| NI | NISOURCE INC COMMO | 8,476 | $366K | 0.0% | $40.83 | +0.5% | COM | 65473P105 |
| TYL | TYLER TECHNOLOGIES INC COM NEW | 690 | $365K | 0.0% | $566.34 | -0.9% | COM | 902252105 |
| PKG | PACKAGING CORP OF AMERICA COMMO | 1,683 | $364K | 0.0% | $191.41 | +6.6% | COM | 695156109 |
| — | KELLOGG COMPANY | 4,323 | $354K | 0.0% | $80.18 | -2.0% | COM | 487836108 |
| PPG | PPG INDUSTRIES INC COMMO | 3,300 | $343K | 0.0% | $106.34 | +3.4% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORPORATION COMMO | 6,850 | $341K | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| MOS | MOSAIC CO NEW COMMON | 9,689 | $336K | 0.0% | $32.85 | +3.4% | COM | 61945C103 |
| GDDY | GODADDY INC CLASS A COMMON | 2,360 | $334K | 0.0% | $179.44 | -14.2% | COM | 380237107 |
| O | REALTY INCOME CORP REITS | 5,521 | $334K | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| J | JACOBS SOLUTIONS INC COMMON | 2,236 | $332K | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| LULU | LULULEMON ATHLETICA INC COMMO | 1,830 | $328K | 0.0% | $275.46 | -27.3% | COM | 550021109 |
| L | LOEWS CORP | 3,286 | $328K | 0.0% | $87.62 | +7.8% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMO | 3,966 | $327K | 0.0% | $74.81 | +5.1% | COM | 74251V102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,644 | $325K | 0.0% | $110.87 | +6.7% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 2,301 | $320K | 0.0% | $117.78 | +12.4% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 1,146 | $316K | 0.0% | $382.78 | -21.1% | COM | 16119P108 |
| DRI | DARDEN RESTAURANTS INC -W/I | 1,623 | $313K | 0.0% | $204.29 | -0.2% | COM | 237194105 |
| LUV | SOUTHWEST AIRLINES CO | 9,442 | $309K | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC COMMO | 2,342 | $309K | 0.0% | $96.22 | +21.0% | COM | 12541W209 |
| KEY | KEYCORP COMMON NEW | 16,344 | $309K | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| CDW | CDW CORPORATION COMMON | 1,830 | $297K | 0.0% | $168.13 | +0.4% | COM | 12514G108 |
| CF | CF INDUSTRIES HOLDINGS INC COMMO | 3,185 | $288K | 0.0% | $84.24 | +4.9% | COM | 125269100 |
| F | FORD MOTOR COMPANY COMMO | 23,650 | $286K | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| TPL | TEXAS PACIFIC LAND CORP COMMON | 310 | $285K | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| LNT | ALLIANT ENERGY CORPORATION COMMO | 4,183 | $279K | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| LII | LENNOX INTERNATIONAL INC COMMON | 530 | $276K | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| ROL | ROLLINS INC | 4,660 | $273K | 0.0% | $55.70 | +1.6% | COM | 775711104 |
| SNA | SNAP-ON TOOLS CORP COMMON | 782 | $269K | 0.0% | $312.59 | +3.6% | COM | 833034101 |
| CNC | CENTENE CORP COMMO | 7,623 | $268K | 0.0% | $58.65 | -48.5% | COM | 15135B101 |
| DECK | DECKERS OUTDOOR CORP COMMON | 2,520 | $260K | 0.0% | $110.72 | -1.5% | COM | 243537107 |
| MAS | MASCO CORPMASCO CORP. | 3,681 | $258K | 0.0% | $62.21 | +12.4% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | 2,623 | $258K | 0.0% | $95.97 | +2.7% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 2,005 | $257K | 0.0% | $114.03 | +8.6% | COM | 608190104 |
| INCY | INCYTE CORPORATION COMMO | 3,059 | $257K | 0.0% | $67.87 | +16.5% | COM | 45337C102 |
| RL | RALPH LAUREN CORP CLASS A COMMON | 823 | $254K | 0.0% | $245.36 | +20.8% | COM | 751212101 |
| GIS | GENERAL MILLS INC COMMON | 5,066 | $252K | 0.0% | $53.78 | -8.0% | COM | 370334104 |
| CLX | CLOROX CO | 2,040 | $251K | 0.0% | $130.41 | -6.3% | COM | 189054109 |
| TSN | TYSON FOODS INC | 4,599 | $248K | 0.0% | $56.13 | -3.1% | COM | 902494103 |
| FTV | FORTIVE CORP COMMON | 5,024 | $246K | 0.0% | $52.21 | -5.8% | COM | 34959J108 |
| COO | COOPER CO RG COMMON | 3,584 | $244K | 0.0% | $76.56 | -7.5% | COM | 216648501 |
| IFF | INTL FLAVORS & FRAGR | 3,978 | $242K | 0.0% | $74.22 | -8.6% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SERVICES | 925 | $241K | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 800 | $238K | 0.0% | $271.51 | +17.7% | COM | 989207105 |
| EVRG | EVERGY INC COMMON | 3,105 | $233K | 0.0% | $65.58 | +7.1% | COM | 30034W106 |
| HPQ | HP INC COMMON | 8,627 | $232K | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 870 | $232K | 0.0% | $273.00 | -2.9% | COM | 297178105 |
| INVH | INVITATION HOMES INC REIT | 7,800 | $227K | 0.0% | $32.60 | -7.4% | COM | 46187W107 |
| AVY | AVERY DENNISON CORP COMMON | 1,405 | $225K | 0.0% | $172.71 | -1.2% | COM | 053611109 |
| GL | GLOBE LIFE INC COMMON | 1,560 | $224K | 0.0% | $125.30 | +7.9% | COM | 37959E102 |
| WAT | WATERS CORPORATION COMMO | 764 | $221K | 0.0% | $343.81 | -12.2% | COM | 941848103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMMO | 2,493 | $220K | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| HOLX | HOLOGIC INC | 3,242 | $218K | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| IP | INTERNATIONAL PAPER CO COMMO | 4,688 | $216K | 0.0% | $45.98 | +4.4% | COM | 460146103 |
| BALL | BALL CORP | 4,231 | $210K | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| UHS | UNIVERSAL HEALTH SERVICES INC B | 1,035 | $208K | 0.0% | $191.55 | -6.2% | COM | 913903100 |
| TXT | TEXTRON INC | 2,473 | $208K | 0.0% | $72.30 | +12.6% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMO | 2,703 | $206K | 0.0% | $77.69 | -0.8% | COM | 00971T101 |
| TKO | TKO GROUP HLDGS INC COMMON | 1,000 | $205K | 0.0% | $159.12 | +14.1% | COM | 87256C101 |
| BAX | BAXTER INTL INC | 9,152 | $205K | 0.0% | $29.99 | -15.9% | COM | 071813109 |
| NDSN | NORDSON CORPORATION | 900 | $205K | 0.0% | $196.94 | +11.2% | COM | 655663102 |
| IEX | IDEX CORPORATION | 1,250 | $203K | 0.0% | $175.50 | -4.2% | COM | 45167R104 |
| OMC | OMNICOM GROUP INC | 2,527 | $200K | 0.0% | $71.94 | +3.3% | COM | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,640 | $196K | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 880 | $192K | 0.0% | $230.10 | -2.4% | COM | 70432V102 |
| SJM | SMUCKER J M COMPANY | 1,768 | $190K | 0.0% | $107.22 | -0.2% | COM | 832696405 |
| SWK | STANLEY BLACK & DECKER INC COMMON | 2,563 | $189K | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,148 | $188K | 0.0% | $88.89 | -0.1% | COM | 723484101 |
| KIM | KIMCO REALTY CORP REITS | 8,631 | $187K | 0.0% | $20.07 | +6.1% | COM | 49446R109 |
| JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | 1,210 | $183K | 0.0% | $175.99 | -6.2% | COM | 426281101 |
| EQR | EQUITY RESIDENTIAL REITS | 2,811 | $180K | 0.0% | $66.62 | -3.9% | COM | 29476L107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 620 | $180K | 0.0% | $434.35 | -12.6% | COM | 303075105 |
| FOXA | FOX NEW COMMON | 2,764 | $174K | 0.0% | $52.50 | +9.9% | COM | 35137L105 |
| HAS | HASBRO INC | 2,183 | $168K | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 5,419 | $167K | 0.0% | $34.32 | -7.0% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,618 | $166K | 0.0% | $53.62 | -9.5% | COM | 60871R209 |
| TECH | BIO-TECHNE CORP COMMON | 3,160 | $165K | 0.0% | $50.06 | +6.8% | COM | 09073M104 |
| CAG | CONAGRA FOODS INC COMMO | 9,099 | $164K | 0.0% | $22.44 | -16.8% | COM | 205887102 |
| HST | HOST HOTELS & RESORTS INC REIT | 9,415 | $164K | 0.0% | $14.18 | +13.5% | COM | 44107P104 |
| SOLV | SOLVENTUM RG-WI COMMON | 2,247 | $162K | 0.0% | $70.81 | +3.5% | COM | 83444M101 |
| GNRC | GENERAC HOLDINGS INC COMMON | 976 | $162K | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 810 | $159K | 0.0% | $225.89 | -5.0% | COM | 78410G104 |
| JBHT | HUNT JB TRANS SVCS INC | 1,176 | $159K | 0.0% | $137.35 | +4.3% | COM | 445658107 |
| WY | WEYERHAEUSER CO | 6,285 | $156K | 0.0% | $25.57 | -1.5% | COM | 962166104 |
| AOS | SMITH (A.O.) CORP | 2,135 | $155K | 0.0% | $67.28 | +5.3% | COM | 831865209 |
| MTCH | MATCH GROUP RG COMMON | 4,222 | $154K | 0.0% | $33.65 | +5.4% | COM | 57667L107 |
| VTRS | VIATRIS INC COMMON | 15,897 | $153K | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| NWSA | NEWS CORP CL A COMMO | 4,808 | $149K | 0.0% | $27.40 | +7.9% | COM | 65249B109 |
| MOH | MOLINA HEALTHCARE INC COM | 740 | $143K | 0.0% | $308.81 | -40.4% | COM | 60855R100 |
| LKQ | LKQ CORP COMMON | 4,652 | $142K | 0.0% | $38.97 | -16.9% | COM | 501889208 |
| — | INTERPUBLIC GROUP INC | 5,028 | $136K | 0.0% | $28.52 | -10.3% | COM | 460690100 |
| ALB | ALBEMARLE CORP | 1,551 | $135K | 0.0% | $58.33 | +31.3% | COM | 012653101 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | 7,085 | $135K | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| RVTY | PERKINELMER INC | 1,594 | $134K | 0.0% | $94.07 | -3.6% | COM | 714046109 |
| FRT | FED RLT INV /REIT | 1,338 | $134K | 0.0% | $91.33 | +3.5% | COM | 313745101 |
| APA | APA CORPORATION COMMON | 5,408 | $132K | 0.0% | $16.87 | +23.5% | COM | 03743Q108 |
| BEN | FRANKLIN RESOURCES INC | 5,583 | $130K | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 400 | $125K | 0.0% | $367.79 | -6.5% | COM | 29530P102 |
| UDR | UDR INC REIT | 3,335 | $123K | 0.0% | $40.44 | -4.8% | COM | 902653104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 948 | $120K | 0.0% | $176.66 | -11.3% | COM | 016255101 |
| HRL | HORMEL FOODS CORP | 4,829 | $119K | 0.0% | $29.66 | -7.9% | COM | 440452100 |
| MRNA | MODERNA INC COMMON | 4,670 | $118K | 0.0% | $26.33 | +5.9% | COM | 60770K107 |
| KMX | CARMAX INC | 2,527 | $114K | 0.0% | $67.25 | -11.2% | COM | 143130102 |
| LW | LAMB WESTON HOLDING INC COMMON | 1,999 | $111K | 0.0% | $52.75 | +2.8% | COM | 513272104 |
| AIZ | ASSURANT INC COMMON | 516 | $111K | 0.0% | $194.44 | +3.7% | COM | 04621X108 |
| — | CERIDIAN HCM HLDG INC COMMON | 1,580 | $109K | 0.0% | $57.15 | +8.9% | COM | 15677J108 |
| NWS | NEWS CORP NEW CL B | 3,000 | $103K | 0.0% | $31.59 | +6.6% | COM | 65249B208 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 2,640 | $96,439 | 0.0% | $31.71 | +15.7% | COM | 552953101 |
| HSIC | HENRY SCHEIN INC -COM | 1,379 | $91,083 | 0.0% | $68.84 | +0.6% | COM | 806407102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | 1,069 | $90,245 | 0.0% | $70.79 | +9.8% | COM | 015271109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | 650 | $90,097 | 0.0% | $152.49 | -6.5% | COM | 59522J103 |
| BF/B | BROWN FORMAN CORP CL B | 3,020 | $81,751 | 0.0% | $31.40 | -8.9% | COM | 115637209 |
| RAL | RALLIANT RG-WI COMMON | 1,674 | $71,681 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| DVA | DAVITA INC COMMON | 368 | $48,057 | 0.0% | $141.67 | -3.1% | COM | 23918K108 |
| AES | AES CORPORATION COMMO | 3,500 | $46,060 | 0.0% | $10.37 | +23.1% | COM | 00130H105 |
| REG | REGENCY CENTERS CORPORATION REITS | 530 | $38,277 | 0.0% | $69.44 | +0.8% | COM | 758849103 |
| BBY | BEST BUY COMPANY INC COMMO | 444 | $33,593 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC REITS | 432 | $32,560 | 0.0% | $64.41 | +7.5% | COM | 101121101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 80 | $8,524 | 0.0% | $112.08 | -3.9% | COM | 133131102 |