Location: Toronto, Canada (Federal Level)
CIK: 0001991835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $2.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 384,909 | $186M | 7.1% | $458.42 | +9.2% | COM | 594918104 |
| AAPL | APPLE INC | 495,140 | $135M | 5.1% | $235.81 | +13.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COMMO | 650,434 | $121M | 4.6% | $143.28 | +29.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | 275,275 | $86.16M | 3.3% | $197.06 | +44.9% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C COMMON | 246,479 | $77.35M | 2.9% | $178.15 | +60.7% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 326,163 | $75.28M | 2.9% | $212.53 | +7.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 98,414 | $67.11M | 2.6% | $617.85 | — | COM | 78462F103 |
| V | VISA INC COMMON CL A | 170,781 | $59.89M | 2.3% | $346.10 | -1.7% | COM | 92826C839 |
| META | FACEBOOK INC CL A COMMO | 90,442 | $59.7M | 2.3% | $670.45 | -0.5% | COM | 30303M102 |
| AVGO | BROADCOM INC COMMON | 152,235 | $52.69M | 2.0% | $267.48 | +33.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 208,683 | $43.19M | 1.6% | $164.05 | +20.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CLASS | 65,414 | $37.34M | 1.4% | $555.81 | +0.6% | COM | 57636Q104 |
| TSLA | TESLA INC COMMON | 70,955 | $31.91M | 1.2% | $337.27 | +31.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 98,060 | $31.6M | 1.2% | $247.46 | +25.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO COMM | 28,062 | $30.16M | 1.1% | $791.91 | +20.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP COMMON | 151,026 | $25.85M | 1.0% | $101.83 | +52.6% | COM | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 258,152 | $25.79M | 1.0% | $83.54 | +13.4% | COM | 808513105 |
| MRK | MERCK & CO INC NEW COMMON | 233,441 | $24.57M | 0.9% | $82.17 | +13.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 48,547 | $24.4M | 0.9% | $503.58 | -1.2% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON | 40,853 | $23.67M | 0.9% | $469.63 | +20.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COMMO | 70,922 | $23.41M | 0.9% | $327.80 | +2.9% | COM | 91324P102 |
| INTU | INTUIT INC | 33,310 | $22.07M | 0.8% | $671.22 | -1.6% | COM | 461202103 |
| GE | GENERAL ELECTRIC RG COMMON | 70,145 | $21.61M | 0.8% | $218.59 | +37.6% | COM | 369604301 |
| CRM | SALESFORCE.COM INC COMMON | 81,305 | $21.54M | 0.8% | $257.51 | -3.6% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 163,608 | $20.5M | 0.8% | $128.67 | -1.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORPORATION COMMO | 169,962 | $20.45M | 0.8% | $106.50 | +8.4% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 338,634 | $18.62M | 0.7% | $45.23 | +16.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC COMMO | 237,420 | $18.29M | 0.7% | $64.17 | +15.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO (NEW) | 187,752 | $17.5M | 0.7% | $75.64 | +14.5% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC COMMON | 3,115 | $16.68M | 0.6% | $5204.53 | -1.3% | COM | 09857L108 |
| TXN | TEXAS INSTRS Inc. | 94,953 | $16.47M | 0.6% | $188.31 | -9.3% | COM | 882508104 |
| CAT | CATERPILLAR INCCATERPILLAR INC. | 27,649 | $15.84M | 0.6% | $388.34 | +43.0% | COM | 149123101 |
| WMT | WALMART INC | 141,603 | $15.78M | 0.6% | $97.26 | +10.2% | COM | 931142103 |
| ELV | ANTHEM INC COMMON PAR USD0.01 | 43,494 | $15.25M | 0.6% | $316.97 | +6.2% | COM | 036752103 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,711 | $14.21M | 0.5% | $220.96 | — | COM | 464287655 |
| ZTS | ZOETIS INC CL A COMMON | 110,569 | $13.91M | 0.5% | $152.29 | -14.5% | COM | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMO | 162,998 | $13.9M | 0.5% | $74.76 | +9.8% | COM | 28176E108 |
| TJX | TJX COMPANIES INC COMMON | 90,263 | $13.87M | 0.5% | $129.85 | +13.7% | COM | 872540109 |
| ABBV | ABBVIE INC COMMON | 60,412 | $13.8M | 0.5% | $194.71 | +16.9% | COM | 00287Y109 |
| HLT | HILTON INC COMMO | 46,893 | $13.47M | 0.5% | $259.91 | +4.7% | COM | 43300A203 |
| KO | COCA COLA CO | 192,169 | $13.43M | 0.5% | $67.00 | +3.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 38,692 | $13.31M | 0.5% | $369.94 | -1.4% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC COM | 22,576 | $12.79M | 0.5% | $497.12 | +7.1% | COM | 46120E602 |
| KLAC | KLA-TENCOR CORP | 10,338 | $12.56M | 0.5% | $918.80 | +27.5% | COM | 482480100 |
| USB | US BANCORP DEL COMMON NEW | 234,854 | $12.53M | 0.5% | $45.91 | +6.1% | COM | 902973304 |
| AZO | AUTOZONE INC | 3,447 | $11.69M | 0.4% | $3702.91 | +2.0% | COM | 053332102 |
| CVX | CHEVRON CORPORATION COMMO | 74,750 | $11.39M | 0.4% | $147.32 | +2.8% | COM | 166764100 |
| WDAY | WORKDAY INC CLASS A COMMON | 52,766 | $11.33M | 0.4% | $230.69 | -1.5% | COM | 98138H101 |
| FERG | FERGUSON ENTERPRISED INC COMMON | 49,494 | $11.02M | 0.4% | $182.05 | +30.7% | COM | 31488V107 |
| ADSK | AUTODESK INC.AUTODESK INC | 36,932 | $10.93M | 0.4% | $283.70 | +6.6% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC COMMON | 88,353 | $10.84M | 0.4% | $108.53 | +11.4% | COM | 375558103 |
| PLTR | PALANTIR TCHNL-A RG COMMON | 58,930 | $10.47M | 0.4% | $137.41 | +31.7% | COM | 69608A108 |
| — | PACIFIC LI 4.195P 29-07-2032 (REST) | 10,000,000 | $10.17M | 0.4% | $1.02 | — | COM | 69448TAE1 |
| NFLX | NETFLIX.COM INCCOM USD0.001 | 107,270 | $10.06M | 0.4% | $108.37 | -0.5% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY | 35,023 | $9.996M | 0.4% | $110.92 | +106.8% | COM | 595112103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 87,601 | $9.966M | 0.4% | $105.09 | +4.2% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 11,446 | $9.87M | 0.4% | $970.67 | -6.7% | COM | 22160K105 |
| BA | BOEING CO | 44,958 | $9.761M | 0.4% | $191.48 | +7.4% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COMMO | 45,390 | $9.721M | 0.4% | $127.20 | +76.6% | COM | 007903107 |
| PFE | PFIZER INC | 390,128 | $9.714M | 0.4% | $23.53 | +6.4% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC COMMON | 118,729 | $9.701M | 0.4% | $79.19 | +13.7% | COM | 90353T100 |
| IBM | IBM CORPCOMMON | 32,057 | $9.496M | 0.4% | $261.12 | +14.4% | COM | 459200101 |
| APH | AMPHENOL CORPORATION CL A | 69,329 | $9.369M | 0.4% | $84.93 | +57.2% | COM | 032095101 |
| DHR | DANAHER CORP | 40,511 | $9.274M | 0.4% | $196.91 | +11.5% | COM | 235851102 |
| INTC | INTEL CORPINTEL CORP. | 248,972 | $9.187M | 0.3% | $24.49 | +54.2% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF F | 170,000 | $9.139M | 0.3% | $49.46 | — | COM | 922042858 |
| C | CITIGROUP INC COMMON NEW | 77,530 | $9.047M | 0.3% | $82.13 | +26.2% | COM | 172967424 |
| UNP | UNION PACIFIC CORP | 38,298 | $8.859M | 0.3% | $222.66 | +2.1% | COM | 907818108 |
| PG | PROCTER & GAMBLE Co. | 61,640 | $8.834M | 0.3% | $157.46 | -6.5% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,354 | $8.632M | 0.3% | $181.31 | +6.3% | COM | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON | 53,475 | $8.577M | 0.3% | $165.24 | -7.1% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 42,726 | $8.328M | 0.3% | $223.12 | +6.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 42,905 | $7.617M | 0.3% | $125.53 | +32.6% | COM | 617446448 |
| SPGI | S&P GLOBAL INC COMMON | 14,536 | $7.596M | 0.3% | $498.98 | -1.0% | COM | 78409V104 |
| CME | CME GROUP INC COMMO | 27,447 | $7.495M | 0.3% | $268.79 | +0.7% | COM | 12572Q105 |
| PEP | PEPSICO INC | 52,031 | $7.467M | 0.3% | $133.15 | +9.6% | COM | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON | 30,443 | $7.378M | 0.3% | $185.05 | +20.1% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM N | 62,352 | $7.308M | 0.3% | $117.47 | +3.5% | COM | 26441C204 |
| CI | THE CIGNA RG REGISTERED SHS COMMON | 26,291 | $7.236M | 0.3% | $294.02 | -5.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 19,508 | $7.217M | 0.3% | $297.60 | +19.9% | COM | 025816109 |
| AMAT | APPLIED MATERIALS INC COMMO | 28,079 | $7.216M | 0.3% | $171.00 | +40.1% | COM | 038222105 |
| GM | GENERAL MOTORS COMPANY COMMON | 87,618 | $7.125M | 0.3% | $57.32 | +22.8% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC COMMO | 8,059 | $7.084M | 0.3% | $625.21 | +30.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 41,236 | $7.053M | 0.3% | $154.25 | +10.7% | COM | 747525103 |
| AMGN | AMGEN INC COMMO | 20,263 | $6.632M | 0.3% | $300.79 | +5.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 21,604 | $6.603M | 0.3% | $303.70 | +0.5% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS | 35,258 | $6.541M | 0.2% | $212.36 | -12.2% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,696 | $6.442M | 0.2% | $158.23 | -13.5% | COM | 21036P108 |
| RTX | RTX RG REGISTERED SHS COMMON | 35,059 | $6.43M | 0.2% | $141.57 | +22.4% | COM | 75513E101 |
| T | AT&T INC COMMON | 250,647 | $6.226M | 0.2% | $27.07 | -6.6% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP DEL COMMO | 43,213 | $6.2M | 0.2% | $87.06 | +52.5% | COM | 84265V105 |
| BLK | BLACKROCK RG COMMON | 5,731 | $6.134M | 0.2% | $1033.49 | +5.4% | COM | 09290D101 |
| HON | HONEYWELL INTERNATIONAL INC | 31,429 | $6.131M | 0.2% | $202.81 | -3.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 76,130 | $6.016M | 0.2% | $86.17 | -9.1% | COM | 194162103 |
| SRE | SEMPRA | 67,962 | $6M | 0.2% | $77.60 | +16.7% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,402 | $5.931M | 0.2% | $549.45 | +5.3% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC COMMO | 41,861 | $5.696M | 0.2% | $112.24 | +28.0% | COM | 00846U101 |
| MMM | 3M COMPANY COMMO | 35,015 | $5.606M | 0.2% | $144.36 | +13.0% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 57,803 | $5.512M | 0.2% | $101.31 | -3.2% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC COMMO | 107,503 | $5.46M | 0.2% | $39.18 | +10.6% | COM | 35671D857 |
| VZ | VERIZON COMMUNICATIONS COMMO | 133,276 | $5.428M | 0.2% | $41.82 | -3.2% | COM | 92343V104 |
| EFX | EQUIFAX INC COMMON | 24,978 | $5.42M | 0.2% | $221.20 | -1.1% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC COMMON | 67,238 | $5.398M | 0.2% | $73.95 | +11.6% | COM | 65339F101 |
| TRU | TRANSUNION COMMON | 61,377 | $5.263M | 0.2% | $83.01 | -1.1% | COM | 89400J107 |
| EMR | EMERSON ELECTRIC COMPANY COMMO | 38,710 | $5.138M | 0.2% | $129.96 | +1.9% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INC | 14,528 | $5.085M | 0.2% | $373.10 | -8.8% | COM | 00724F101 |
| HUBB | HUBBELL INC COMMON | 11,008 | $4.889M | 0.2% | $371.67 | +17.6% | COM | 443510607 |
| NEM | NEWMONT CORPORATION | 48,849 | $4.878M | 0.2% | $62.72 | +43.8% | COM | 651639106 |
| GEV | GE VERNOVA INC COMMON | 7,356 | $4.808M | 0.2% | $473.54 | +28.6% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,063 | $4.696M | 0.2% | $47.29 | +0.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 17,231 | $4.673M | 0.2% | $215.28 | +16.4% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC COM | 9,999 | $4.668M | 0.2% | $377.87 | +22.7% | COM | 40412C101 |
| COP | CONOCOPHILLIPS COMMON | 49,676 | $4.65M | 0.2% | $89.85 | +0.2% | COM | 20825C104 |
| MCO | Moody s CORP | 9,088 | $4.643M | 0.2% | $461.00 | +5.7% | COM | 615369105 |
| CTRA | CABOT OIL & GAS COMMON | 176,050 | $4.634M | 0.2% | $24.00 | +4.6% | COM | 127097103 |
| APP | APPLOVIN RG-A COMMON | 6,820 | $4.595M | 0.2% | $496.81 | +26.8% | COM | 03831W108 |
| CEG | CONST ENRG CO-WI COMMON | 12,762 | $4.508M | 0.2% | $298.97 | +21.5% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO. COMMON | 23,230 | $4.508M | 0.2% | $180.63 | +4.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE CL B COMMO | 44,839 | $4.448M | 0.2% | $90.39 | +2.6% | COM | 911312106 |
| ROST | ROSS STORES INC | 24,656 | $4.442M | 0.2% | $140.97 | +18.2% | COM | 778296103 |
| CMI | CUMMINS INC COMMON | 8,648 | $4.414M | 0.2% | $305.67 | +52.6% | COM | 231021106 |
| SYK | STRYKER CORP | 12,388 | $4.354M | 0.2% | $371.98 | -2.3% | COM | 863667101 |
| URI | UNITED RENTALS INC | 5,358 | $4.336M | 0.2% | $842.67 | +2.9% | COM | 911363109 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON | 88,112 | $4.336M | 0.2% | $41.60 | +10.1% | COM | 89832Q109 |
| CMCSA | COMCAST CORP CL A NEW | 144,020 | $4.305M | 0.2% | $32.44 | -12.0% | COM | 20030N101 |
| CMS | CMS ENERGY CORP | 60,069 | $4.201M | 0.2% | $66.57 | +8.9% | COM | 125896100 |
| NKE | NIKE INC CL B | 63,570 | $4.05M | 0.2% | $60.61 | +7.1% | COM | 654106103 |
| DGX | QUEST DIAGNOSTICS INC COMMO | 23,015 | $3.994M | 0.2% | $170.07 | +7.1% | COM | 74834L100 |
| EQT | EQT CORP COMMON | 72,818 | $3.903M | 0.1% | $53.03 | +5.8% | COM | 26884L109 |
| CHD | CHURCH & DWIGHT INC | 45,921 | $3.85M | 0.1% | $97.72 | -12.7% | COM | 171340102 |
| WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | 133,579 | $3.85M | 0.1% | $14.44 | +61.9% | COM | 934423104 |
| NOW | SERVICENOW INC COMMON | 24,125 | $3.696M | 0.1% | $174.16 | -1.5% | COM | 81762P102 |
| WELL | WELLTOWER INC REIT | 19,899 | $3.693M | 0.1% | $157.28 | +18.6% | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC COMMON | 24,563 | $3.693M | 0.1% | $140.56 | +4.6% | COM | 25278X109 |
| MCK | MCKESSON CORP | 4,428 | $3.632M | 0.1% | $729.59 | +11.8% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC COMMON | 27,490 | $3.602M | 0.1% | $102.88 | +33.8% | COM | 040413205 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | 26,030 | $3.587M | 0.1% | $126.41 | +4.1% | COM | 416515104 |
| ALV | AUTOLIV INC COMMO | 30,050 | $3.567M | 0.1% | $119.11 | +0.2% | COM | 052800109 |
| LVS | LAS VEGAS SANDS CORP COMMON | 54,540 | $3.55M | 0.1% | $45.88 | +33.4% | COM | 517834107 |
| DE | DEERE & COMPANY COMMO | 7,585 | $3.531M | 0.1% | $484.85 | -3.5% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 7,273 | $3.518M | 0.1% | $456.97 | +4.2% | COM | 539830109 |
| PSX | PHILLIPS 66 COM | 27,130 | $3.501M | 0.1% | $120.54 | +11.2% | COM | 718546104 |
| CSX | CSX CORP COMMON | 96,484 | $3.498M | 0.1% | $33.04 | +8.0% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | 2,488 | $3.469M | 0.1% | $1117.50 | +25.0% | COM | 592688105 |
| PH | PARKER HANNIFIN CORP | 3,938 | $3.461M | 0.1% | $703.23 | +16.3% | COM | 701094104 |
| EBAY | EBAY INC COMMO | 39,716 | $3.459M | 0.1% | $83.44 | +3.5% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 14,835 | $3.378M | 0.1% | $244.37 | -13.1% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 10,418 | $3.376M | 0.1% | $344.50 | -3.0% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC COMMON | 17,870 | $3.292M | 0.1% | $188.79 | +6.9% | COM | 697435105 |
| LOW | LOWES COMPANIES INC. | 13,502 | $3.256M | 0.1% | $229.74 | +4.4% | COM | 548661107 |
| MPC | MARATHON PETROLEUM CORP COMMON | 19,901 | $3.236M | 0.1% | $168.70 | +10.5% | COM | 56585A102 |
| WMB | WILLIAMS COMPANIES Inc. | 52,843 | $3.176M | 0.1% | $54.84 | +9.5% | COM | 969457100 |
| AMP | AMERIPRISE FINANCIAL INC COMMON | 6,415 | $3.146M | 0.1% | $502.42 | -5.7% | COM | 03076C106 |
| SBUX | STARBUCKS CORPORATION COMMO | 36,157 | $3.045M | 0.1% | $85.34 | -1.5% | COM | 855244109 |
| SPG | SIMON PROPERTY GROUP INC REITS | 16,258 | $3.01M | 0.1% | $168.17 | +7.0% | COM | 828806109 |
| TW | TRADEWEB MARKETS INC -A- COMMON | 27,589 | $2.967M | 0.1% | $124.80 | -14.0% | COM | 892672106 |
| SYF | SYNCHRONY FINL COMMO | 35,215 | $2.938M | 0.1% | $69.31 | +10.1% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,474 | $2.935M | 0.1% | $449.97 | -4.2% | COM | 92532F100 |
| EXC | EXELON CORPORATION COMMO | 65,961 | $2.875M | 0.1% | $43.58 | +4.3% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC CLASS A COMMON | 53,396 | $2.874M | 0.1% | $63.34 | -9.9% | COM | 609207105 |
| BX | BLACKSTONE GROUP CL A COMMON | 18,510 | $2.853M | 0.1% | $143.22 | +5.8% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HOLDINGS INC COMMON | 6,050 | $2.836M | 0.1% | $452.18 | +12.6% | COM | 22788C105 |
| CVS | CVS HEALTH CORPORATION COMMON | 34,903 | $2.77M | 0.1% | $64.27 | +22.4% | COM | 126650100 |
| MELI | MERCADOLIBRE INC COMMO | 1,346 | $2.711M | 0.1% | $2335.36 | -10.1% | COM | 58733R102 |
| PLD | PROLOGIS INC COMMON REIT | 21,021 | $2.684M | 0.1% | $111.61 | +11.0% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES | 151,744 | $2.633M | 0.1% | $16.07 | +1.4% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORPORATION COMMON | 30,048 | $2.625M | 0.1% | $95.42 | -6.5% | COM | 68902V107 |
| WYNN | WYNN RESORTS LTD COM | 21,178 | $2.548M | 0.1% | $105.78 | +16.8% | COM | 983134107 |
| KVUE | KENVUE RG COMMON | 144,761 | $2.497M | 0.1% | $20.25 | -19.7% | COM | 49177J102 |
| TMUS | T-MOBILE US INC COMMON | 12,130 | $2.463M | 0.1% | $234.94 | -10.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING INC COMMO | 9,458 | $2.433M | 0.1% | $293.55 | -9.8% | COM | 053015103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | 12,180 | $2.43M | 0.1% | $163.28 | +11.1% | COM | 159864107 |
| MO | ALTRIA GROUP INC | 42,088 | $2.427M | 0.1% | $57.35 | +3.5% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC COMMO | 6,320 | $2.423M | 0.1% | $427.13 | -6.2% | COM | 620076307 |
| EOG | EOG RESOURCES INC | 22,946 | $2.41M | 0.1% | $112.08 | -4.3% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP COMMO | 20,287 | $2.355M | 0.1% | $92.32 | +19.7% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | 14,539 | $2.355M | 0.1% | $168.01 | -7.0% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC COMMON | 10,520 | $2.353M | 0.1% | $241.32 | -6.6% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 6,942 | $2.337M | 0.1% | $291.98 | +16.7% | COM | 369550108 |
| SO | SOUTHERN CO | 26,772 | $2.335M | 0.1% | $89.18 | +1.9% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEMS INC PRD | 7,425 | $2.321M | 0.1% | $309.30 | +5.5% | COM | 127387108 |
| HWM | HOWMET AERSPC RG COMMON | 11,252 | $2.307M | 0.1% | $165.76 | +20.1% | COM | 443201108 |
| WM | WASTE MANAGEMENT INC COMMO | 10,358 | $2.276M | 0.1% | $224.88 | -5.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP COM U | 12,916 | $2.268M | 0.1% | $194.85 | -7.5% | COM | 03027X100 |
| FE | FIRST ENERGY CORP | 49,935 | $2.236M | 0.1% | $41.20 | +11.0% | COM | 337932107 |
| HOOD | ROBINHOOD MKTS RG-A COMMON | 19,500 | $2.205M | 0.1% | $113.48 | +14.6% | COM | 770700102 |
| SNPS | SYNOPSYS INC COMMO | 4,675 | $2.196M | 0.1% | $485.49 | -8.5% | COM | 871607107 |
| KKR | KKR & CO INC COMMON | 17,180 | $2.19M | 0.1% | $121.64 | +2.2% | COM | 48251W104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | 23,825 | $2.173M | 0.1% | $94.77 | +3.1% | COM | 67103H107 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 12,022 | $2.169M | 0.1% | $170.36 | +11.0% | COM | 525327102 |
| EME | EMCOR GROUP INCORPORATED COMMO | 3,501 | $2.142M | 0.1% | $609.19 | +6.3% | COM | 29084Q100 |
| DASH | DOORDASH RG-A COMMON | 9,350 | $2.118M | 0.1% | $218.75 | +7.2% | COM | 25809K105 |
| GLW | CORNING INC | 23,816 | $2.085M | 0.1% | $55.86 | +53.9% | COM | 219350105 |
| PAYX | PAYCHEX INC | 18,271 | $2.05M | 0.1% | $143.00 | -18.5% | COM | 704326107 |
| DOW | DOW INC COMMON | 87,423 | $2.044M | 0.1% | $24.17 | -5.8% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS INC COMMO | 2,575 | $1.988M | 0.1% | $613.74 | +10.6% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC COMMO | 11,692 | $1.981M | 0.1% | $141.98 | +11.5% | COM | 858119100 |
| COR | AMERISOURCEBERGEN CORPORATION COMMO | 5,856 | $1.978M | 0.1% | $309.83 | +9.9% | COM | 03073E105 |
| TRV | TRAVELERS COS COS INC/THE COMMO | 6,784 | $1.968M | 0.1% | $267.96 | +4.7% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC COMMO | 5,043 | $1.962M | 0.1% | $339.13 | +10.6% | COM | 773903109 |
| FDX | FEDEX CORP | 6,792 | $1.962M | 0.1% | $236.63 | +10.5% | COM | 31428X106 |
| MTB | M & T BANK CORPORATION COMMO | 9,330 | $1.88M | 0.1% | $186.29 | +2.0% | COM | 55261F104 |
| HAL | HALLIBURTON Co. | 65,406 | $1.848M | 0.1% | $24.86 | +5.7% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP | 10,629 | $1.831M | 0.1% | $78.00 | +94.3% | COM | 958102105 |
| ECL | ECOLAB INC | 6,715 | $1.763M | 0.1% | $255.70 | +3.9% | COM | 278865100 |
| MAR | MARRIOTT INTL INC CL A (NEW) | 5,675 | $1.761M | 0.1% | $259.13 | +10.1% | COM | 571903202 |
| NSC | NORFOLK SOUTHERN | 6,097 | $1.76M | 0.1% | $252.15 | +14.5% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 27,437 | $1.74M | 0.1% | $65.14 | +6.6% | COM | 83088M102 |
| TDG | TRANSDIGM GROUP INC COMMON | 1,307 | $1.738M | 0.1% | $1262.28 | +3.8% | COM | 893641100 |
| RF | REGIONS FINANCIAL CORP COMMON | 63,646 | $1.725M | 0.1% | $24.82 | +2.2% | COM | 7591EP100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,479 | $1.677M | 0.1% | $307.55 | -14.1% | COM | 363576109 |
| JBL | JABIL INC | 7,210 | $1.644M | 0.1% | $207.48 | +2.8% | COM | 466313103 |
| APO | APOLLO GLB MGMT RG COMMON | 11,330 | $1.64M | 0.1% | $132.80 | -0.2% | COM | 03769M106 |
| YUMC | YUM CHINA HOLDINGS INC W/I COMMON | 34,210 | $1.633M | 0.1% | $44.71 | +2.5% | COM | 98850P109 |
| CBRE | CBRE GROUP INC CL-A COMMON | 10,152 | $1.632M | 0.1% | $142.27 | +10.5% | COM | 12504L109 |
| MNST | MONSTER BEVERAGE CORP COM NEW NPV | 21,104 | $1.618M | 0.1% | $64.88 | +10.4% | COM | 61174X109 |
| FOX | FOX CORP COMMON | 24,510 | $1.591M | 0.1% | $52.33 | +11.6% | COM | 35137L204 |
| POOL | POOL CORPORATION COMMO | 6,840 | $1.565M | 0.1% | $299.22 | -13.3% | COM | 73278L105 |
| PWR | QUANTA SERVICES INC (PAR 0.00001) - COM | 3,705 | $1.564M | 0.1% | $354.44 | +23.9% | COM | 74762E102 |
| VST | VISTRA ENERGY CORP COMMON | 9,670 | $1.56M | 0.1% | $162.00 | +12.3% | COM | 92840M102 |
| HUM | HUMANA INC COM | 5,989 | $1.534M | 0.1% | $256.40 | +1.9% | COM | 444859102 |
| RMD | RESMED INC COMMON | 6,304 | $1.518M | 0.1% | $258.06 | -1.0% | COM | 761152107 |
| CTAS | CINTAS CORP | 7,998 | $1.504M | 0.1% | $208.12 | -9.6% | COM | 172908105 |
| LHX | L3 HARRIS TECHNOLOGIES INC COMMON | 5,000 | $1.468M | 0.1% | $248.07 | +16.3% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC COMMON | 11,587 | $1.459M | 0.1% | $112.40 | +25.2% | COM | 24703L202 |
| PCAR | PACCAR INC | 13,187 | $1.444M | 0.1% | $94.13 | +7.5% | COM | 693718108 |
| VLO | VALERO ENERGY CORPORATION COMMO | 8,845 | $1.44M | 0.1% | $144.53 | +16.8% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS INC COMMO | 5,834 | $1.437M | 0.1% | $239.68 | +3.3% | COM | 452308109 |
| AEP | AMERN ELEC PWR INC | 12,458 | $1.437M | 0.1% | $106.46 | +10.6% | COM | 025537101 |
| CTVA | CORTEVA INC COMMON | 20,999 | $1.408M | 0.1% | $67.67 | -4.6% | COM | 22052L104 |
| BIIB | BIOGEN INC COMMON | 7,973 | $1.403M | 0.1% | $128.39 | +27.2% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 13,900 | $1.402M | 0.1% | $127.79 | -15.2% | COM | 494368103 |
| FFIV | F5 NETWORKS INC COMMO | 5,452 | $1.392M | 0.1% | $304.68 | -11.7% | COM | 315616102 |
| AME | AMETEK INC | 6,736 | $1.383M | 0.1% | $185.75 | +4.6% | COM | 031100100 |
| GGG | GRACO INC COMMO | 16,683 | $1.368M | 0.1% | $82.01 | -0.1% | COM | 384109104 |
| PYPL | PAYPAL HOLDINGS INC COMMON | 23,358 | $1.364M | 0.1% | $67.83 | -4.4% | COM | 70450Y103 |
| EQIX | EQUINIX INC REIT | 1,776 | $1.361M | 0.1% | $863.47 | -9.5% | COM | 29444U700 |
| IDXX | IDEXX LABORATORIES INC COMMO | 2,002 | $1.354M | 0.1% | $537.47 | +26.7% | COM | 45168D104 |
| AFL | AFLAC INC | 12,239 | $1.35M | 0.1% | $104.98 | +4.6% | COM | 001055102 |
| FAST | FASTENAL CO | 33,240 | $1.334M | 0.1% | $42.96 | -2.2% | COM | 311900104 |
| NRG | NRG ENERGY INC COMMO | 8,348 | $1.329M | 0.1% | $148.95 | +11.0% | COM | 629377508 |
| NDAQ | NASDAQ INC COMMON | 13,437 | $1.305M | 0.0% | $83.44 | +7.5% | COM | 631103108 |
| ALL | ALLSTATE CORP | 6,228 | $1.296M | 0.0% | $198.50 | +2.8% | COM | 020002101 |
| F | FORD MOTOR COMPANY COMMO | 98,400 | $1.291M | 0.0% | $12.12 | +5.9% | COM | 345370860 |
| ILMN | ILLUMINA INC COMMO | 9,783 | $1.283M | 0.0% | $81.16 | +44.7% | COM | 452327109 |
| CCK | CROWN HOLDINGS INC COMMO | 12,456 | $1.283M | 0.0% | $99.31 | -2.0% | COM | 228368106 |
| BKR | BAKER HUGHES COMPANY COMMON | 28,150 | $1.282M | 0.0% | $42.71 | +10.8% | COM | 05722G100 |
| STT | STATE STREET CORP | 9,886 | $1.275M | 0.0% | $96.94 | +22.7% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC COM | 5,998 | $1.271M | 0.0% | $213.81 | +0.4% | COM | 760759100 |
| OKE | ONEOK INC (NEW) COMMON | 16,974 | $1.248M | 0.0% | $76.90 | -8.4% | COM | 682680103 |
| CVNA | CARVANA CO COMMON | 2,950 | $1.245M | 0.0% | $371.73 | 0.0% | COM | 146869102 |
| CPNG | COUPANG RG-A COMMON | 52,711 | $1.243M | 0.0% | $30.23 | -5.9% | COM | 22266T109 |
| LNG | CHENIERE ENERGY INC COMMON | 6,395 | $1.243M | 0.0% | $209.99 | 0.0% | COM | 16411R208 |
| NUE | NUCOR CORP | 7,592 | $1.238M | 0.0% | $130.22 | +15.0% | COM | 670346105 |
| KMI | KINDER MORGAN INC COMMON | 44,763 | $1.231M | 0.0% | $26.81 | +0.4% | COM | 49456B101 |
| TPR | TAPESTRY INC COMMON | 9,597 | $1.226M | 0.0% | $97.55 | +16.9% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 5,946 | $1.222M | 0.0% | $156.66 | +19.8% | COM | 14149Y108 |
| COIN | COINBASE GLB RG-A COMMON | 5,280 | $1.194M | 0.0% | $251.45 | +18.5% | COM | 19260Q107 |
| VRSN | VERISIGN INC | 4,831 | $1.174M | 0.0% | $270.63 | -7.3% | COM | 92343E102 |
| CFG | CITIZENS FINANCIAL GROUP INC COMMON | 19,823 | $1.158M | 0.0% | $47.83 | +12.0% | COM | 174610105 |
| ABNB | AIRBNB RG-A COMMON | 8,500 | $1.154M | 0.0% | $125.49 | -0.8% | COM | 009066101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,318 | $1.139M | 0.0% | $82.00 | -2.8% | COM | 026874784 |
| MKC | MCCORMICK & CO NON VTG | 16,700 | $1.137M | 0.0% | $73.41 | -10.2% | COM | 579780206 |
| DAL | DELTA AIR LINES INC DEL COMMO | 16,360 | $1.135M | 0.0% | $51.28 | +21.8% | COM | 247361702 |
| FITB | FIFTH THIRD BANCORP | 24,113 | $1.129M | 0.0% | $43.07 | +1.3% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | 30,290 | $1.121M | 0.0% | $45.53 | -20.5% | COM | 169656105 |
| FTNT | FORTINET INC COMMON | 13,990 | $1.111M | 0.0% | $96.45 | -14.0% | COM | 34959E109 |
| MSCI | MSCI INC CL A | 1,928 | $1.106M | 0.0% | $581.35 | -3.7% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | 4,220 | $1.08M | 0.0% | $230.54 | +8.1% | COM | 874054109 |
| KR | KROGER COMPANY COMMO | 17,159 | $1.072M | 0.0% | $67.75 | -3.7% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC COMMON | 1,880 | $1.068M | 0.0% | $676.64 | -8.3% | COM | 05464C101 |
| EA | ELECTRONIC ARTS INC COMMON | 5,200 | $1.063M | 0.0% | $168.16 | +20.0% | COM | 285512109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | 1,170 | $1.06M | 0.0% | $734.81 | +30.7% | COM | 609839105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,244 | $1.048M | 0.0% | $263.55 | -4.5% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 2,355 | $1.048M | 0.0% | $537.94 | -14.1% | COM | 776696106 |
| EMN | EASTMAN CHEMICAL CO | 16,350 | $1.044M | 0.0% | $93.44 | -34.7% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 11,004 | $1.017M | 0.0% | $85.20 | +11.0% | COM | 29364G103 |
| MET | METLIFE INC COMMO | 12,785 | $1.009M | 0.0% | $76.55 | +3.1% | COM | 59156R108 |
| DHI | D R HORTON INC | 6,953 | $1.001M | 0.0% | $135.89 | +11.9% | COM | 23331A109 |
| XEL | XCEL ENERGY INC COMMO | 13,522 | $999K | 0.0% | $69.40 | +12.8% | COM | 98389B100 |
| D | DOMINION ENERGY INC VA NEW COMMO | 17,007 | $996K | 0.0% | $54.91 | +8.8% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 8,825 | $996K | 0.0% | $102.00 | +4.4% | COM | 744320102 |
| VMC | VULCAN MATERIALS CO | 3,470 | $990K | 0.0% | $269.63 | +8.7% | COM | 929160109 |
| TGT | TARGET CORP | 9,940 | $972K | 0.0% | $92.90 | -1.4% | COM | 87612E106 |
| DDOG | DATADOG INC COMMON | 7,020 | $955K | 0.0% | $142.68 | +10.8% | COM | 23804L103 |
| CSGP | COSTAR GROUP INC COMMO | 14,170 | $953K | 0.0% | $81.63 | -13.2% | COM | 22160N109 |
| O | REALTY INCOME CORP REITS | 16,871 | $951K | 0.0% | $56.41 | +1.7% | COM | 756109104 |
| TRGP | TARGA RESOURCES CORP COMMON | 5,130 | $946K | 0.0% | $166.09 | +1.2% | COM | 87612G101 |
| FISV | FISERV INC W/PFD RT | 13,988 | $940K | 0.0% | $178.26 | -53.0% | COM | 337738108 |
| GWW | W.W. GRAINGER INC | 924 | $932K | 0.0% | $1017.17 | -4.7% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,487 | $926K | 0.0% | $557.53 | +11.4% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION COMMON | 17,464 | $923K | 0.0% | $64.45 | -13.9% | COM | 14448C104 |
| YUM | YUM BRANDS INC COMMON | 6,080 | $920K | 0.0% | $145.02 | +1.8% | COM | 988498101 |
| UAL | UNITED CONTL HLDGS INC COMMON | 8,146 | $911K | 0.0% | $82.24 | +22.9% | COM | 910047109 |
| RS | RELIANCE STEEL ALUMINUM COMPANY | 3,147 | $909K | 0.0% | $300.03 | -6.4% | COM | 759509102 |
| DLR | DIGITAL REALTY TRUST INC - REIT | 5,856 | $906K | 0.0% | $161.04 | +1.3% | COM | 253868103 |
| XYZ | BLOCK INC COMMON | 13,880 | $903K | 0.0% | $73.62 | -6.3% | COM | 852234103 |
| VTR | VENTAS INC REITS | 11,475 | $888K | 0.0% | $65.96 | +13.7% | COM | 92276F100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | 13,215 | $878K | 0.0% | $74.30 | -11.7% | COM | 31620M106 |
| GEHC | GE HLTC TECH RG-WI COMMON | 10,662 | $874K | 0.0% | $72.11 | +8.0% | COM | 36266G107 |
| DG | DOLLAR GENERAL CORP COMMON | 6,581 | $874K | 0.0% | $100.50 | +11.0% | COM | 256677105 |
| IQV | IQVIA HOLDINGS INC COMMON | 3,860 | $870K | 0.0% | $173.07 | +25.7% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | 10,448 | $867K | 0.0% | $75.53 | -1.2% | COM | 192446102 |
| FICO | FAIR ISAAC & COMPANY INC COM | 510 | $862K | 0.0% | $1837.89 | -6.3% | COM | 303250104 |
| DLTR | DOLLAR TREE INC COMMON | 6,999 | $861K | 0.0% | $92.34 | +16.0% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,406 | $854K | 0.0% | $57.33 | +7.0% | COM | 595017104 |
| SNDK | SANDISK CORP COMMON | 3,510 | $833K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| KDP | KEURIG DR PEPPER INC COMMON | 29,720 | $832K | 0.0% | $31.41 | -13.3% | COM | 49271V100 |
| FIX | COMFORT SYSTEMS USA INC | 890 | $831K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| SYY | SYSCO CORP | 11,258 | $830K | 0.0% | $73.10 | +3.3% | COM | 871829107 |
| EPAM | EPAM SYSTEMS INC COMMON | 3,982 | $816K | 0.0% | $167.17 | +6.6% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 10,069 | $809K | 0.0% | $78.91 | +2.7% | COM | 744573106 |
| ARES | ARES MANAGEMENT LP COMMON | 5,000 | $808K | 0.0% | $154.95 | 0.0% | COM | 03990B101 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | 32,860 | $789K | 0.0% | $18.61 | +26.0% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC COMMON | 7,452 | $786K | 0.0% | $106.41 | +3.6% | COM | 92939U106 |
| WAB | WABTEC CORP COMMON | 3,679 | $785K | 0.0% | $195.05 | +5.3% | COM | 929740108 |
| TER | TERADYNE INC | 3,990 | $772K | 0.0% | $102.93 | +66.6% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | 3,770 | $766K | 0.0% | $160.42 | +15.7% | COM | 49338L103 |
| PHM | PULTE GROUP INC COMMON | 6,523 | $765K | 0.0% | $112.49 | +8.8% | COM | 745867101 |
| LEN | LENNAR CORPORATION CL A | 7,384 | $759K | 0.0% | $114.80 | +5.1% | COM | 526057104 |
| CPRT | COPART INC COMMO | 19,290 | $755K | 0.0% | $52.42 | -20.9% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 7,595 | $754K | 0.0% | $102.46 | -3.6% | COM | 209115104 |
| PCG | PG & E CORP | 46,430 | $746K | 0.0% | $16.10 | -1.1% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE Corp. | 18,125 | $745K | 0.0% | $43.79 | -5.1% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC COMMON | 2,607 | $739K | 0.0% | $182.05 | +35.6% | COM | 30212P303 |
| DVN | DEVON ENERGY CORPORATION COMMO | 20,008 | $733K | 0.0% | $33.03 | +5.1% | COM | 25179M103 |
| NTAP | NETAPP INC COMMON | 6,826 | $731K | 0.0% | $104.07 | +9.2% | COM | 64110D104 |
| NVR | NVR INC COMMO | 100 | $729K | 0.0% | $7636.87 | -2.1% | COM | 62944T105 |
| XYL | XYLEM INC COMMON | 5,324 | $725K | 0.0% | $128.73 | +11.5% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINANCIAL | 4,483 | $720K | 0.0% | $149.35 | +7.8% | COM | 754730109 |
| DTE | DTE ENERGY COMPANY COMMO | 5,377 | $694K | 0.0% | $131.30 | +2.7% | COM | 233331107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,008 | $690K | 0.0% | $51.36 | +15.8% | COM | 039483102 |
| IR | INGERSOLL RAND INC COMMON | 8,609 | $682K | 0.0% | $78.80 | +0.2% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC COMMON | 1,127 | $682K | 0.0% | $454.80 | +20.9% | COM | 90384S303 |
| EXE | EXPAND ENERGY CORPORATION COMMON | 6,010 | $663K | 0.0% | $109.74 | +0.8% | COM | 165167735 |
| NTRS | NORTHERN TRUST CORP COM | 4,822 | $659K | 0.0% | $110.74 | +18.1% | COM | 665859104 |
| CBOE | CBOE GLOBAL MARKETS INC COM COMMO | 2,623 | $658K | 0.0% | $229.95 | +8.2% | COM | 12503M108 |
| TSCO | TRACTOR SUPPLY CO COMMO | 13,140 | $657K | 0.0% | $52.50 | +2.3% | COM | 892356106 |
| FSLR | FIRST SOLAR INC COMMON | 2,500 | $653K | 0.0% | $194.16 | +29.9% | COM | 336433107 |
| EL | ESTEE LAUDER COMPANIES CL A | 6,178 | $647K | 0.0% | $74.17 | +30.5% | COM | 518439104 |
| HSY | HERSHEY CO/THE | 3,539 | $644K | 0.0% | $166.19 | +9.6% | COM | 427866108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COMMO | 9,860 | $634K | 0.0% | $63.77 | +4.9% | COM | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE COMMO | 4,020 | $630K | 0.0% | $187.74 | -23.7% | COM | 679580100 |
| AEE | AMEREN CORP COM | 6,302 | $629K | 0.0% | $97.56 | +4.5% | COM | 023608102 |
| ATO | ATMOS ENERGY CORPORATION COMMO | 3,708 | $622K | 0.0% | $160.21 | +7.6% | COM | 049560105 |
| TROW | T ROWE PRICE GROUP INC COMMON | 5,936 | $608K | 0.0% | $93.17 | +9.7% | COM | 74144T108 |
| PPL | PPL CORP | 17,234 | $604K | 0.0% | $34.73 | +3.2% | COM | 69351T106 |
| CINF | CINCINNATI FINANCIAL CORP | 3,648 | $596K | 0.0% | $145.53 | +10.8% | COM | 172062101 |
| AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | 4,547 | $593K | 0.0% | $139.08 | -4.2% | COM | 030420103 |
| TDY | TELEDYNE TECHNOLOGIES INC NPV C | 1,151 | $588K | 0.0% | $503.42 | +4.7% | COM | 879360105 |
| DOV | DOVER CORP | 3,000 | $586K | 0.0% | $174.93 | +3.9% | COM | 260003108 |
| VICI | VICI PROPERTIES INC REIT | 20,700 | $582K | 0.0% | $30.19 | -2.9% | COM | 925652109 |
| ES | EVERSOURCE ENERGY COMMON | 8,580 | $578K | 0.0% | $63.23 | +10.0% | COM | 30040W108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | 2,570 | $574K | 0.0% | $233.17 | -2.5% | COM | 11133T103 |
| BRO | BROWN & BROWN INC COMMON | 7,160 | $571K | 0.0% | $101.18 | -17.6% | COM | 115236101 |
| DXCM | DEXCOM INC COMMON | 8,580 | $569K | 0.0% | $75.05 | -13.9% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 3,971 | $562K | 0.0% | $91.80 | +23.4% | COM | 012653101 |
| WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | 8,653 | $557K | 0.0% | $64.36 | — | COM | 92936U109 |
| WSM | WILLIAMS-SONOMA INC | 3,070 | $548K | 0.0% | $166.67 | +12.3% | COM | 969904101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | 6,169 | $548K | 0.0% | $95.44 | -4.6% | COM | 22822V101 |
| HII | HUNTINGTON INGALLIS INDS INC COMMON | 1,578 | $537K | 0.0% | $260.17 | +19.0% | COM | 446413106 |
| IRM | IRON MTN INC NEW COMMON PAR U | 6,457 | $536K | 0.0% | $92.15 | +0.7% | COM | 46284V101 |
| CPAY | CORPAY INC COMMON | 1,740 | $524K | 0.0% | $317.38 | -8.5% | COM | 219948106 |
| VLTO | VERALTO RG-WI COMMON | 5,212 | $520K | 0.0% | $97.38 | +3.7% | COM | 92338C103 |
| DPZ | DOMINO S PIZZA INC COMMON | 1,240 | $517K | 0.0% | $452.17 | -8.1% | COM | 25754A201 |
| EXR | EXTRA SPACE STORAGE INC REIT | 3,962 | $516K | 0.0% | $139.21 | -3.0% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC COMMON | 12,824 | $516K | 0.0% | $32.20 | +16.1% | COM | 26614N102 |
| CNP | CENTERPOINT ENERGY INC COMMON | 13,304 | $510K | 0.0% | $37.14 | +4.6% | COM | 15189T107 |
| LYV | LIVE NATION ENTERTAINMENT INC COMMON | 3,567 | $508K | 0.0% | $139.10 | +3.3% | COM | 538034109 |
| LUV | SOUTHWEST AIRLINES CO | 12,232 | $506K | 0.0% | $30.84 | +12.8% | COM | 844741108 |
| PSA | PUBLIC STORAGE COMMON REIT | 1,942 | $504K | 0.0% | $287.46 | -3.5% | COM | 74460D109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,364 | $501K | 0.0% | $116.17 | +16.8% | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC COMMO | 2,410 | $501K | 0.0% | $252.77 | -28.3% | COM | 550021109 |
| WRB | BERKLEY W R CORP | 7,005 | $491K | 0.0% | $70.59 | +3.1% | COM | 084423102 |
| ON | ON SEMICONDUCTOR CORPORATION COMMO | 9,020 | $488K | 0.0% | $45.35 | +13.1% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 5,953 | $481K | 0.0% | $74.14 | +2.2% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC COMMO | 2,972 | $478K | 0.0% | $107.05 | +37.6% | COM | 12541W209 |
| TRMB | TRIMBLE NAVIGATION LIMITED COMMO | 5,960 | $467K | 0.0% | $72.00 | +10.7% | COM | 896239100 |
| KHC | KRAFT HEINZ CO COMMON | 19,253 | $467K | 0.0% | $26.18 | -5.9% | COM | 500754106 |
| GPN | GLOBAL PAYMENTS INC COMMON | 6,013 | $465K | 0.0% | $79.75 | +0.7% | COM | 37940X102 |
| PPG | PPG INDUSTRIES INC COMMO | 4,500 | $461K | 0.0% | $104.68 | -4.4% | COM | 693506107 |
| NI | NISOURCE INC COMMO | 10,976 | $458K | 0.0% | $41.24 | +3.4% | COM | 65473P105 |
| PTC | PTC INC COMMON | 2,627 | $458K | 0.0% | $184.57 | +0.7% | COM | 69370C100 |
| PODD | INSULET CORP CDOMMON | 1,610 | $458K | 0.0% | $294.14 | +6.3% | COM | 45784P101 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMO | 5,046 | $445K | 0.0% | $76.75 | +9.3% | COM | 74251V102 |
| PKG | PACKAGING CORP OF AMERICA COMMO | 2,153 | $444K | 0.0% | $193.80 | +4.4% | COM | 695156109 |
| L | LOEWS CORP | 4,186 | $441K | 0.0% | $90.97 | +13.5% | COM | 540424108 |
| LH | LABCORP HLDGS COMMON | 1,753 | $440K | 0.0% | $247.65 | +7.1% | COM | 504922105 |
| KEY | KEYCORP COMMON NEW | 21,294 | $440K | 0.0% | $15.85 | +16.6% | COM | 493267108 |
| TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | 11,210 | $426K | 0.0% | $59.41 | -25.4% | COM | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC COM NEW | 920 | $418K | 0.0% | $543.85 | -12.4% | COM | 902252105 |
| CNC | CENTENE CORP COMMO | 10,103 | $416K | 0.0% | $53.44 | -30.0% | COM | 15135B101 |
| IT | GARTNER INC COMMON | 1,639 | $413K | 0.0% | $418.44 | -42.5% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC -W/I | 2,243 | $413K | 0.0% | $198.15 | -8.1% | COM | 237194105 |
| WAT | WATERS CORPORATION COMMO | 1,084 | $412K | 0.0% | $350.94 | +4.9% | COM | 941848103 |
| INCY | INCYTE CORPORATION COMMO | 3,929 | $388K | 0.0% | $74.26 | +30.3% | COM | 45337C102 |
| GDDY | GODADDY INC CLASS A COMMON | 3,090 | $383K | 0.0% | $167.62 | -22.8% | COM | 380237107 |
| COO | COOPER CO RG COMMON | 4,644 | $383K | 0.0% | $76.17 | -1.7% | COM | 216648501 |
| J | JACOBS SOLUTIONS INC COMMON | 2,866 | $380K | 0.0% | $127.80 | +14.6% | COM | 46982L108 |
| FTV | FORTIVE CORP COMMON | 6,824 | $377K | 0.0% | $52.12 | -0.5% | COM | 34959J108 |
| JBHT | HUNT JB TRANS SVCS INC | 1,926 | $374K | 0.0% | $150.65 | +13.8% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 3,041 | $374K | 0.0% | $120.43 | +6.9% | COM | 372460105 |
| SMCI | SUPER MICRO RG COMMON | 12,770 | $374K | 0.0% | $40.24 | +2.3% | COM | 86800U302 |
| ROL | ROLLINS INC | 6,220 | $373K | 0.0% | $56.44 | +3.9% | COM | 775711104 |
| GIS | GENERAL MILLS INC COMMON | 7,906 | $368K | 0.0% | $51.51 | -7.9% | COM | 370334104 |
| SNA | SNAP-ON TOOLS CORP COMMON | 1,062 | $366K | 0.0% | $319.94 | +6.4% | COM | 833034101 |
| RL | RALPH LAUREN CORP CLASS A COMMON | 1,033 | $365K | 0.0% | $264.60 | +28.5% | COM | 751212101 |
| LNT | ALLIANT ENERGY CORPORATION COMMO | 5,543 | $360K | 0.0% | $61.75 | +8.2% | COM | 018802108 |
| Q | QNITY ELECTQNITY ELECT RG-WI | 4,412 | $360K | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| IFF | INTL FLAVORS & FRAGR | 5,338 | $360K | 0.0% | $71.72 | -10.2% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,305 | $359K | 0.0% | $230.85 | +18.4% | COM | 955306105 |
| TSN | TYSON FOODS INC | 6,119 | $359K | 0.0% | $55.75 | -2.0% | COM | 902494103 |
| GEN | GEN DIGITAL INC COMMON | 13,028 | $354K | 0.0% | $29.17 | -8.0% | COM | 668771108 |
| TPL | TEXAS PACIFIC LAND CORP COMMON | 1,230 | $353K | 0.0% | $330.73 | -7.8% | COM | 88262P102 |
| CDW | CDW CORPORATION COMMON | 2,530 | $345K | 0.0% | $162.29 | -9.4% | COM | 12514G108 |
| DECK | DECKERS OUTDOOR CORP COMMON | 3,310 | $343K | 0.0% | $106.67 | -12.1% | COM | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 1,636 | $342K | 0.0% | $335.51 | -33.0% | COM | 16119P108 |
| LII | LENNOX INTERNATIONAL INC COMMON | 700 | $340K | 0.0% | $541.34 | -7.7% | COM | 526107107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | 3,673 | $330K | 0.0% | $95.57 | -1.0% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP COMMON | 1,815 | $330K | 0.0% | $172.62 | -0.2% | COM | 053611109 |
| HOLX | HOLOGIC INC | 4,422 | $329K | 0.0% | $63.44 | +15.2% | COM | 436440101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,210 | $317K | 0.0% | $268.30 | -4.5% | COM | 297178105 |
| EVRG | EVERGY INC COMMON | 4,325 | $314K | 0.0% | $68.36 | +10.4% | COM | 30034W106 |
| CF | CF INDUSTRIES HOLDINGS INC COMMO | 4,045 | $313K | 0.0% | $83.75 | -2.2% | COM | 125269100 |
| MAS | MASCO CORPMASCO CORP. | 4,791 | $304K | 0.0% | $62.80 | +3.1% | COM | 574599106 |
| HPQ | HP INC COMMON | 13,617 | $303K | 0.0% | $24.91 | +1.4% | COM | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMO | 3,463 | $302K | 0.0% | $78.69 | +4.5% | COM | 00971T101 |
| BALL | BALL CORP | 5,671 | $300K | 0.0% | $51.04 | -3.8% | COM | 058498106 |
| INVH | INVITATION HOMES INC REIT | 10,790 | $300K | 0.0% | $31.23 | -11.5% | COM | 46187W107 |
| TXT | TEXTRON INC | 3,423 | $298K | 0.0% | $75.45 | +10.9% | COM | 883203101 |
| IP | INTERNATIONAL PAPER CO COMMO | 7,488 | $295K | 0.0% | $44.06 | -7.3% | COM | 460146103 |
| IEX | IDEX CORPORATION | 1,650 | $294K | 0.0% | $174.36 | -2.0% | COM | 45167R104 |
| EQR | EQUITY RESIDENTIAL REITS | 4,651 | $293K | 0.0% | $64.27 | -5.6% | COM | 29476L107 |
| JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | 1,600 | $292K | 0.0% | $173.61 | -4.2% | COM | 426281101 |
| UHS | UNIVERSAL HEALTH SERVICES INC B | 1,335 | $291K | 0.0% | $198.16 | +11.5% | COM | 913903100 |
| EIX | EDISON INTERNATIONAL | 4,782 | $287K | 0.0% | $53.09 | +8.0% | COM | 281020107 |
| TKO | TKO GROUP HLDGS INC COMMON | 1,370 | $286K | 0.0% | $168.48 | +15.0% | COM | 87256C101 |
| NDSN | NORDSON CORPORATION | 1,180 | $284K | 0.0% | $205.80 | +13.8% | COM | 655663102 |
| FOXA | FOX NEW COMMON | 3,874 | $283K | 0.0% | $56.18 | +16.3% | COM | 35137L105 |
| GL | GLOBE LIFE INC COMMON | 1,990 | $278K | 0.0% | $127.50 | +6.2% | COM | 37959E102 |
| VTRS | VIATRIS INC COMMON | 22,087 | $275K | 0.0% | $8.90 | +20.4% | COM | 92556V106 |
| CLX | CLOROX CO | 2,690 | $271K | 0.0% | $125.06 | -13.4% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 1,380 | $267K | 0.0% | $212.17 | -9.2% | COM | 78410G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 1,070 | $260K | 0.0% | $270.48 | -1.1% | COM | 989207105 |
| SWK | STANLEY BLACK & DECKER INC COMMON | 3,383 | $251K | 0.0% | $64.31 | +8.7% | COM | 854502101 |
| KIM | KIMCO REALTY CORP REITS | 12,231 | $248K | 0.0% | $20.21 | +1.8% | COM | 49446R109 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,778 | $246K | 0.0% | $88.97 | +0.3% | COM | 723484101 |
| SOLV | SOLVENTUM RG-WI COMMON | 3,027 | $240K | 0.0% | $72.30 | +5.9% | COM | 83444M101 |
| WY | WEYERHAEUSER CO | 10,115 | $240K | 0.0% | $24.60 | -6.5% | COM | 962166104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 820 | $238K | 0.0% | $396.71 | -29.4% | COM | 303075105 |
| HAS | HASBRO INC | 2,893 | $237K | 0.0% | $65.63 | +18.9% | COM | 418056107 |
| TECH | BIO-TECHNE CORP COMMON | 3,990 | $235K | 0.0% | $52.28 | +16.1% | COM | 09073M104 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 1,037 | $231K | 0.0% | $248.00 | +7.0% | COM | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,230 | $229K | 0.0% | $114.59 | -1.9% | COM | 12008R107 |
| SJM | SMUCKER J M COMPANY | 2,338 | $229K | 0.0% | $106.15 | -3.1% | COM | 832696405 |
| BAX | BAXTER INTL INC | 11,882 | $227K | 0.0% | $27.69 | -27.8% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC REIT | 12,805 | $227K | 0.0% | $14.91 | +13.6% | COM | 44107P104 |
| APA | APA CORPORATION COMMON | 9,028 | $221K | 0.0% | $19.78 | +22.0% | COM | 03743Q108 |
| RVTY | PERKINELMER INC | 2,214 | $214K | 0.0% | $94.61 | +1.5% | COM | 714046109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,518 | $211K | 0.0% | $52.06 | -12.0% | COM | 60871R209 |
| CDE | COEUR MINING INC COMMON | 11,674 | $208K | 0.0% | $7.28 | +138.9% | COM | 192108504 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,308 | $204K | 0.0% | $167.48 | -14.4% | COM | 016255101 |
| CAG | CONAGRA FOODS INC COMMO | 11,639 | $201K | 0.0% | $21.39 | -17.6% | COM | 205887102 |
| MRNA | MODERNA INC COMMON | 6,510 | $192K | 0.0% | $26.57 | +2.3% | COM | 60770K107 |
| MOS | MOSAIC CO NEW COMMON | 7,969 | $192K | 0.0% | $32.85 | -18.6% | COM | 61945C103 |
| AIZ | ASSURANT INC COMMON | 786 | $189K | 0.0% | $204.19 | +9.1% | COM | 04621X108 |
| AOS | SMITH (A.O.) CORP | 2,745 | $184K | 0.0% | $67.31 | +0.2% | COM | 831865209 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 1,150 | $183K | 0.0% | $217.62 | -18.7% | COM | 70432V102 |
| UDR | UDR INC REIT | 4,935 | $181K | 0.0% | $38.85 | -8.6% | COM | 902653104 |
| CPB | CAMPBELL SOUP CO | 6,459 | $180K | 0.0% | $33.63 | -10.6% | COM | 134429109 |
| MOH | MOLINA HEALTHCARE INC COM | 1,030 | $179K | 0.0% | $268.14 | -38.7% | COM | 60855R100 |
| NWSA | NEWS CORP CL A COMMO | 6,808 | $178K | 0.0% | $27.05 | -3.0% | COM | 65249B109 |
| MTCH | MATCH GROUP RG COMMON | 5,502 | $178K | 0.0% | $33.47 | -1.8% | COM | 57667L107 |
| FRT | FED RLT INV /REIT | 1,758 | $177K | 0.0% | $92.77 | +5.0% | COM | 313745101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | 1,270 | $176K | 0.0% | $142.98 | -7.0% | COM | 59522J103 |
| GNRC | GENERAC HOLDINGS INC COMMON | 1,286 | $175K | 0.0% | $131.49 | +22.7% | COM | 368736104 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | 10,775 | $173K | 0.0% | $17.16 | +1.8% | COM | 42250P103 |
| BEN | FRANKLIN RESOURCES INC | 7,213 | $172K | 0.0% | $20.44 | +10.9% | COM | 354613101 |
| SOLS | SOLSTICE ADSOLSTICE ADVA RG | 3,546 | $172K | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| — | CERIDIAN HCM HLDG INC COMMON | 2,430 | $168K | 0.0% | $61.24 | +12.4% | COM | 15677J108 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 530 | $152K | 0.0% | $350.77 | -14.9% | COM | 29530P102 |
| HRL | HORMEL FOODS CORP | 6,379 | $151K | 0.0% | $28.11 | -17.1% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC -COM | 1,929 | $146K | 0.0% | $69.27 | +1.6% | COM | 806407102 |
| AVB | AVALONBAY COMMUNITIES INC REITS | 750 | $136K | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 3,720 | $136K | 0.0% | $32.35 | +4.9% | COM | 552953101 |
| LW | LAMB WESTON HOLDING INC COMMON | 2,739 | $115K | 0.0% | $54.37 | +8.0% | COM | 513272104 |
| NWS | NEWS CORP NEW CL B | 3,660 | $108K | 0.0% | $31.27 | -4.6% | COM | 65249B208 |
| AES | AES CORPORATION COMMO | 7,280 | $104K | 0.0% | $12.27 | +14.4% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORP CL B | 3,950 | $103K | 0.0% | $30.59 | -8.5% | COM | 115637209 |
| BBY | BEST BUY COMPANY INC COMMO | 1,484 | $99,324 | 0.0% | $72.45 | +4.2% | COM | 086516101 |
| REG | REGENCY CENTERS CORPORATION REITS | 1,400 | $96,642 | 0.0% | $69.46 | +0.0% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | 1,899 | $92,937 | 0.0% | $65.20 | -11.0% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC REITS | 1,212 | $81,786 | 0.0% | $68.25 | +3.1% | COM | 101121101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 650 | $71,552 | 0.0% | $104.24 | -1.1% | COM | 133131102 |
| DVA | DAVITA INC COMMON | 558 | $63,394 | 0.0% | $134.84 | -9.8% | COM | 23918K108 |
| PSKY | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | 3,334 | $44,676 | 0.0% | $15.56 | 0.0% | COM | 69932A204 |