Location: Toronto, Canada (Federal Level)
CIK: 0001991835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 393,491 | $146M | 5.8% | $457.90 | -5.1% | COM | 594918104 |
| AAPL | APPLE INC | 487,801 | $124M | 4.9% | $235.81 | +11.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COMMO | 660,564 | $115M | 4.6% | $143.95 | +29.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | 285,991 | $82.24M | 3.3% | $201.79 | +60.2% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 325,603 | $67.81M | 2.7% | $212.53 | +6.7% | COM | 023135106 |
| GOOG | ALPHABET INC- CL C COMMON | 235,735 | $67.62M | 2.7% | $178.15 | +81.7% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 98,414 | $64M | 2.5% | $617.85 | — | COM | 78462F103 |
| V | VISA INC COMMON CL A | 186,421 | $56.34M | 2.2% | $344.68 | -4.5% | COM | 92826C839 |
| META | FACEBOOK INC CL A COMMO | 92,219 | $52.76M | 2.1% | $670.17 | -2.2% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 197,504 | $48.28M | 1.9% | $164.05 | +38.9% | COM | 478160104 |
| AVGO | BROADCOM INC COMMON | 152,849 | $47.31M | 1.9% | $267.48 | +24.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED CLASS | 87,656 | $43.8M | 1.7% | $551.56 | -2.3% | COM | 57636Q104 |
| MRK | MERCK & CO INC NEW COMMON | 245,814 | $29.57M | 1.2% | $83.79 | +36.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION COMMO | 172,838 | $29.32M | 1.2% | $107.04 | +29.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 92,305 | $27.15M | 1.1% | $247.46 | +25.8% | COM | 46625H100 |
| TSLA | TESLA INC COMMON | 70,955 | $26.38M | 1.0% | $337.27 | +26.3% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP COMMON | 121,126 | $25.88M | 1.0% | $101.83 | +121.9% | COM | 512807306 |
| LLY | LILLY ELI & CO COMM | 28,062 | $25.81M | 1.0% | $791.91 | +32.2% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 237,664 | $22.34M | 0.9% | $83.54 | +19.8% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 46,090 | $22.09M | 0.9% | $503.58 | -2.0% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COMMO | 74,299 | $20.1M | 0.8% | $326.93 | -5.6% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC COMMON | 107,509 | $20.07M | 0.8% | $247.34 | -12.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON | 40,580 | $19.95M | 0.8% | $469.63 | +22.4% | COM | 883556102 |
| GE | GENERAL ELECTRIC RG COMMON | 63,863 | $18.12M | 0.7% | $218.59 | +45.6% | COM | 369604301 |
| CAT | CATERPILLAR INCCATERPILLAR INC. | 25,182 | $17.84M | 0.7% | $388.34 | +76.2% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC COMMO | 226,263 | $17.56M | 0.7% | $64.17 | +21.4% | COM | 17275R102 |
| WMT | WALMART INC | 139,907 | $17.39M | 0.7% | $97.26 | +25.5% | COM | 931142103 |
| TXN | TEXAS INSTRS Inc. | 86,303 | $16.75M | 0.7% | $188.31 | +9.5% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 158,508 | $16.27M | 0.6% | $128.67 | -10.3% | COM | 002824100 |
| CVX | CHEVRON CORPORATION COMMO | 76,437 | $15.81M | 0.6% | $147.87 | +16.2% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 319,299 | $15.57M | 0.6% | $45.23 | +18.6% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC COMMON | 3,682 | $15.5M | 0.6% | $5139.42 | -7.0% | COM | 09857L108 |
| KLAC | KLA-TENCOR CORP | 9,911 | $14.59M | 0.6% | $918.80 | +59.1% | COM | 482480100 |
| NFLX | NETFLIX.COM INCCOM USD0.001 | 150,900 | $14.51M | 0.6% | $101.27 | -17.2% | COM | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,711 | $14.31M | 0.6% | $220.96 | — | COM | 464287655 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMO | 177,749 | $14.23M | 0.6% | $75.35 | +8.7% | COM | 28176E108 |
| KO | COCA COLA CO | 184,774 | $14.05M | 0.6% | $67.00 | +11.6% | COM | 191216100 |
| TJX | TJX COMPANIES INC COMMON | 86,929 | $13.88M | 0.6% | $129.85 | +18.8% | COM | 872540109 |
| ABBV | ABBVIE INC COMMON | 60,412 | $13.14M | 0.5% | $194.71 | +14.3% | COM | 00287Y109 |
| ZTS | ZOETIS INC CL A COMMON | 108,569 | $12.83M | 0.5% | $152.29 | -17.3% | COM | 98978V103 |
| HLT | HILTON INC COMMO | 40,462 | $12.3M | 0.5% | $259.91 | +17.4% | COM | 43300A203 |
| HD | HOME DEPOT INC | 37,114 | $12.21M | 0.5% | $369.94 | +1.9% | COM | 437076102 |
| USB | US BANCORP DEL COMMON NEW | 233,454 | $12.14M | 0.5% | $45.91 | +23.4% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC COMMON | 86,800 | $12.1M | 0.5% | $108.53 | +27.5% | COM | 375558103 |
| MU | MICRON TECHNOLOGY | 34,953 | $11.81M | 0.5% | $110.92 | +248.9% | COM | 595112103 |
| PFE | PFIZER INC | 416,551 | $11.7M | 0.5% | $23.70 | +10.5% | COM | 717081103 |
| MELI | MERCADOLIBRE INC COMMO | 6,748 | $11.67M | 0.5% | $2120.10 | -2.5% | COM | 58733R102 |
| COST | COSTCO WHOLESALE CORP | 11,606 | $11.56M | 0.5% | $970.57 | -0.7% | COM | 22160K105 |
| INTC | INTEL CORPINTEL CORP. | 261,374 | $11.53M | 0.5% | $25.53 | +81.8% | COM | 458140100 |
| AZO | AUTOZONE INC | 3,387 | $11.44M | 0.5% | $3702.91 | -2.1% | COM | 053332102 |
| UNP | UNION PACIFIC CORP | 44,984 | $10.91M | 0.4% | $225.73 | +7.8% | COM | 907818108 |
| ADSK | AUTODESK INC.AUTODESK INC | 45,554 | $10.91M | 0.4% | $278.03 | -8.7% | COM | 052769106 |
| ELV | ANTHEM INC COMMON PAR USD0.01 | 35,673 | $10.44M | 0.4% | $316.97 | +10.9% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC COM | 22,576 | $10.41M | 0.4% | $497.12 | +4.8% | COM | 46120E602 |
| FERG | FERGUSON ENTERPRISED INC COMMON | 42,754 | $9.973M | 0.4% | $182.05 | +37.9% | COM | 31488V107 |
| EFX | EQUIFAX INC COMMON | 55,270 | $9.952M | 0.4% | $211.95 | -3.6% | COM | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC COMMO | 48,044 | $9.774M | 0.4% | $132.42 | +67.4% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC COMMON | 133,442 | $9.598M | 0.4% | $79.14 | -0.5% | COM | 90353T100 |
| WDAY | WORKDAY INC CLASS A COMMON | 71,343 | $9.269M | 0.4% | $215.57 | -19.9% | COM | 98138H101 |
| AMAT | APPLIED MATERIALS INC COMMO | 26,904 | $9.196M | 0.4% | $171.00 | +91.0% | COM | 038222105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF F | 170,000 | $9.188M | 0.4% | $49.46 | — | COM | 922042858 |
| BA | BOEING CO | 45,477 | $9.051M | 0.4% | $192.01 | +24.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE Co. | 61,640 | $8.903M | 0.4% | $157.46 | -3.6% | COM | 742718109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 91,449 | $8.814M | 0.4% | $105.27 | +4.0% | COM | 254687106 |
| WFC | WELLS FARGO & CO (NEW) | 110,474 | $8.795M | 0.3% | $75.64 | +19.0% | COM | 949746101 |
| APH | AMPHENOL CORPORATION CL A | 69,329 | $8.76M | 0.3% | $84.93 | +72.4% | COM | 032095101 |
| HON | HONEYWELL INTERNATIONAL INC | 38,078 | $8.607M | 0.3% | $206.85 | +9.2% | COM | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,230 | $8.58M | 0.3% | $181.31 | +24.1% | COM | 693475105 |
| CI | THE CIGNA RG REGISTERED SHS COMMON | 32,059 | $8.552M | 0.3% | $291.63 | -3.7% | COM | 125523100 |
| C | CITIGROUP INC COMMON NEW | 74,910 | $8.496M | 0.3% | $82.13 | +41.5% | COM | 172967424 |
| PLTR | PALANTIR TCHNL-A RG COMMON | 57,770 | $8.451M | 0.3% | $137.41 | +12.2% | COM | 69608A108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON | 50,217 | $8.303M | 0.3% | $165.24 | +6.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM N | 62,973 | $8.246M | 0.3% | $117.47 | +2.9% | COM | 26441C204 |
| CME | CME GROUP INC COMMO | 27,834 | $8.221M | 0.3% | $269.08 | +7.5% | COM | 12572Q105 |
| PEP | PEPSICO INC | 51,275 | $7.962M | 0.3% | $133.15 | +16.2% | COM | 713448108 |
| DHR | DANAHER CORP | 41,594 | $7.886M | 0.3% | $197.63 | +13.7% | COM | 235851102 |
| AMGN | AMGEN INC COMMO | 22,353 | $7.865M | 0.3% | $305.36 | +14.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 24,609 | $7.648M | 0.3% | $305.36 | +3.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COMMON | 77,944 | $7.239M | 0.3% | $75.77 | +15.0% | COM | 65339F101 |
| RTX | RTX RG REGISTERED SHS COMMON | 36,569 | $7.054M | 0.3% | $143.84 | +36.7% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,696 | $7.004M | 0.3% | $158.23 | -1.4% | COM | 21036P108 |
| COP | CONOCOPHILLIPS COMMON | 52,485 | $6.928M | 0.3% | $90.53 | +13.4% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS | 39,556 | $6.861M | 0.3% | $208.99 | -13.2% | COM | 571748102 |
| MS | MORGAN STANLEY | 41,540 | $6.836M | 0.3% | $125.53 | +43.1% | COM | 617446448 |
| VZ | VERIZON COMMUNICATIONS COMMO | 134,676 | $6.761M | 0.3% | $41.84 | +4.7% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,894 | $6.75M | 0.3% | $549.45 | +22.6% | COM | 666807102 |
| IBM | IBM CORPCOMMON | 27,721 | $6.719M | 0.3% | $261.12 | +8.7% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP DEL COMMO | 37,741 | $6.494M | 0.3% | $87.06 | +115.2% | COM | 84265V105 |
| GEV | GE VERNOVA INC COMMON | 7,356 | $6.421M | 0.3% | $473.54 | +55.6% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC COMMO | 7,579 | $6.412M | 0.3% | $625.21 | +49.2% | COM | 38141G104 |
| T | AT&T INC COMMON | 220,126 | $6.381M | 0.3% | $27.07 | -4.9% | COM | 00206R102 |
| INTU | INTUIT INC | 14,499 | $6.269M | 0.2% | $671.22 | -25.9% | COM | 461202103 |
| GM | GENERAL MOTORS COMPANY COMMON | 82,382 | $6.137M | 0.2% | $57.32 | +43.5% | COM | 37045V100 |
| ORCL | ORACLE CORPORATION | 40,776 | $5.999M | 0.2% | $223.12 | -24.0% | COM | 68389X105 |
| CTRA | CABOT OIL & GAS COMMON | 170,458 | $5.99M | 0.2% | $24.00 | +18.0% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC COMMO | 100,928 | $5.933M | 0.2% | $39.18 | +56.0% | COM | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 68,797 | $5.864M | 0.2% | $86.17 | +3.0% | COM | 194162103 |
| PSX | PHILLIPS 66 COM | 31,297 | $5.702M | 0.2% | $124.08 | +18.6% | COM | 718546104 |
| SNPS | SYNOPSYS INC COMMO | 14,185 | $5.624M | 0.2% | $476.23 | -1.0% | COM | 871607107 |
| MCO | Moody s CORP | 12,688 | $5.535M | 0.2% | $469.11 | +4.4% | COM | 615369105 |
| CSX | CSX CORP COMMON | 134,055 | $5.503M | 0.2% | $34.58 | +11.4% | COM | 126408103 |
| SRE | SEMPRA | 56,469 | $5.487M | 0.2% | $77.60 | +15.4% | COM | 816851109 |
| SPGI | S&P GLOBAL INC COMMON | 12,623 | $5.369M | 0.2% | $498.98 | -2.8% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 85,329 | $5.354M | 0.2% | $96.32 | -10.9% | COM | 101137107 |
| QCOM | QUALCOMM INC | 41,236 | $5.31M | 0.2% | $154.25 | -0.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,063 | $5.28M | 0.2% | $47.29 | +21.4% | COM | 110122108 |
| NEM | NEWMONT CORPORATION | 48,352 | $5.234M | 0.2% | $62.72 | +88.3% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 16,949 | $5.127M | 0.2% | $297.60 | +19.7% | COM | 025816109 |
| CMCSA | COMCAST CORP CL A NEW | 175,474 | $5.038M | 0.2% | $31.97 | -6.7% | COM | 20030N101 |
| CMI | CUMMINS INC COMMON | 9,324 | $5.016M | 0.2% | $325.23 | +76.9% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE CL B COMMO | 50,919 | $5.009M | 0.2% | $92.72 | +18.5% | COM | 911312106 |
| FANG | DIAMONDBACK ENERGY INC COMMON | 25,272 | $4.999M | 0.2% | $141.10 | +13.3% | COM | 25278X109 |
| BLK | BLACKROCK RG COMMON | 5,190 | $4.991M | 0.2% | $1033.49 | +6.2% | COM | 09290D101 |
| EMR | EMERSON ELECTRIC COMPANY COMMO | 37,759 | $4.947M | 0.2% | $129.96 | +14.2% | COM | 291011104 |
| MPC | MARATHON PETROLEUM CORP COMMON | 20,045 | $4.895M | 0.2% | $168.70 | +9.5% | COM | 56585A102 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON | 26,716 | $4.874M | 0.2% | $185.05 | +20.6% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC COM | 9,999 | $4.732M | 0.2% | $377.87 | +31.8% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 60,069 | $4.66M | 0.2% | $66.57 | +8.4% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC COMMO | 40,026 | $4.562M | 0.2% | $112.24 | +20.1% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC COMMO | 23,015 | $4.51M | 0.2% | $170.07 | +12.1% | COM | 74834L100 |
| DOW | DOW INC COMMON | 107,705 | $4.486M | 0.2% | $25.09 | +15.8% | COM | 260557103 |
| WMB | WILLIAMS COMPANIES Inc. | 60,554 | $4.407M | 0.2% | $56.30 | +17.8% | COM | 969457100 |
| HUBB | HUBBELL INC COMMON | 8,961 | $4.398M | 0.2% | $371.67 | +33.3% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 13,720 | $4.365M | 0.2% | $215.28 | +46.9% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 7,111 | $4.298M | 0.2% | $456.97 | +31.5% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 45,921 | $4.285M | 0.2% | $97.72 | -3.0% | COM | 171340102 |
| TRU | TRANSUNION COMMON | 61,377 | $4.247M | 0.2% | $83.01 | -4.9% | COM | 89400J107 |
| ROST | ROSS STORES INC | 19,190 | $4.157M | 0.2% | $140.97 | +36.5% | COM | 778296103 |
| EQT | EQT CORP COMMON | 64,175 | $4.084M | 0.2% | $53.03 | +4.2% | COM | 26884L109 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON | 88,037 | $4.047M | 0.2% | $41.60 | +23.0% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 5,358 | $3.904M | 0.2% | $842.67 | +4.8% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INC | 15,883 | $3.861M | 0.2% | $366.00 | -20.8% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC COMMO | 14,769 | $3.844M | 0.2% | $259.98 | +5.1% | COM | 452308109 |
| SYK | STRYKER CORP | 11,688 | $3.841M | 0.2% | $371.98 | -2.0% | COM | 863667101 |
| MCK | MCKESSON CORP | 4,428 | $3.832M | 0.2% | $729.59 | +20.0% | COM | 58155Q103 |
| NKE | NIKE INC CL B | 69,408 | $3.666M | 0.1% | $60.89 | +5.1% | COM | 654106103 |
| WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | 130,669 | $3.588M | 0.1% | $14.44 | +95.6% | COM | 934423104 |
| EOG | EOG RESOURCES INC | 24,815 | $3.588M | 0.1% | $112.08 | +0.0% | COM | 26875P101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | 26,030 | $3.52M | 0.1% | $126.41 | +8.2% | COM | 416515104 |
| MMM | 3M COMPANY COMMO | 23,908 | $3.472M | 0.1% | $144.36 | +13.6% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 3,878 | $3.472M | 0.1% | $703.23 | +36.2% | COM | 701094104 |
| DE | DEERE & COMPANY COMMO | 6,160 | $3.47M | 0.1% | $484.85 | +13.7% | COM | 244199105 |
| HAL | HALLIBURTON Co. | 88,710 | $3.459M | 0.1% | $27.14 | +23.6% | COM | 406216101 |
| WELL | WELLTOWER INC REIT | 17,339 | $3.428M | 0.1% | $157.28 | +18.9% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO. COMMON | 21,730 | $3.417M | 0.1% | $180.63 | -7.1% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC COMMON | 17,898 | $3.396M | 0.1% | $225.83 | -9.8% | COM | 92345Y106 |
| EBAY | EBAY INC COMMO | 37,308 | $3.396M | 0.1% | $83.44 | +7.0% | COM | 278642103 |
| ANET | ARISTA NETWORKS INC COMMON | 27,490 | $3.375M | 0.1% | $102.88 | +31.3% | COM | 040413205 |
| ALV | AUTOLIV INC COMMO | 32,038 | $3.369M | 0.1% | $119.48 | +4.6% | COM | 052800109 |
| SHW | SHERWIN WILLIAMS CO | 10,418 | $3.339M | 0.1% | $344.50 | +3.1% | COM | 824348106 |
| TW | TRADEWEB MARKETS INC -A- COMMON | 27,589 | $3.246M | 0.1% | $124.80 | -12.4% | COM | 892672106 |
| SBUX | STARBUCKS CORPORATION COMMO | 36,157 | $3.239M | 0.1% | $85.34 | +9.7% | COM | 855244109 |
| WAT | WATERS CORPORATION COMMO | 10,798 | $3.216M | 0.1% | $365.47 | +0.4% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC COMMON | 19,930 | $3.195M | 0.1% | $187.07 | -8.0% | COM | 697435105 |
| LOW | LOWES COMPANIES INC. | 13,502 | $3.19M | 0.1% | $229.74 | +18.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORPORATION COMMO | 12,690 | $3.135M | 0.1% | $158.32 | +20.0% | COM | 91913Y100 |
| EXC | EXELON CORPORATION COMMO | 63,141 | $3.095M | 0.1% | $43.58 | +3.6% | COM | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | 2,428 | $3.062M | 0.1% | $1117.50 | +26.5% | COM | 592688105 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | 17,645 | $3.044M | 0.1% | $173.88 | +13.6% | COM | 159864107 |
| FITB | FIFTH THIRD BANCORP | 65,461 | $3.041M | 0.1% | $48.25 | +6.3% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC COMMO | 8,452 | $3.033M | 0.1% | $367.82 | +11.5% | COM | 773903109 |
| SPG | SIMON PROPERTY GROUP INC REITS | 15,774 | $2.942M | 0.1% | $168.17 | +9.4% | COM | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 14,835 | $2.941M | 0.1% | $244.37 | -15.4% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,474 | $2.891M | 0.1% | $449.97 | +3.9% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES | 183,291 | $2.869M | 0.1% | $16.38 | +9.2% | COM | 446150104 |
| AMP | AMERIPRISE FINANCIAL INC COMMON | 6,415 | $2.851M | 0.1% | $502.42 | -0.4% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 10,529 | $2.848M | 0.1% | $78.00 | +222.1% | COM | 958102105 |
| GLW | CORNING INC | 20,816 | $2.83M | 0.1% | $55.86 | +99.9% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD COM | 27,746 | $2.818M | 0.1% | $107.75 | +5.9% | COM | 983134107 |
| PLD | PROLOGIS INC COMMON REIT | 21,021 | $2.779M | 0.1% | $111.61 | +15.6% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 42,088 | $2.777M | 0.1% | $57.35 | +9.9% | COM | 02209S103 |
| KVUE | KENVUE RG COMMON | 159,667 | $2.753M | 0.1% | $20.01 | -11.7% | COM | 49177J102 |
| SNDK | SANDISK CORP COMMON | 4,300 | $2.732M | 0.1% | $258.38 | +99.9% | COM | 80004C200 |
| APP | APPLOVIN RG-A COMMON | 6,820 | $2.714M | 0.1% | $496.81 | +2.1% | COM | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC COMMO | 6,052 | $2.626M | 0.1% | $427.13 | -2.6% | COM | 620076307 |
| TRV | TRAVELERS COS COS INC/THE COMMO | 8,971 | $2.617M | 0.1% | $272.97 | +5.7% | COM | 89417E109 |
| SO | SOUTHERN CO | 26,772 | $2.584M | 0.1% | $89.18 | +0.4% | COM | 842587107 |
| EME | EMCOR GROUP INCORPORATED COMMO | 3,491 | $2.577M | 0.1% | $609.19 | +19.3% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 7,362 | $2.527M | 0.1% | $295.54 | +19.9% | COM | 369550108 |
| NOW | SERVICENOW INC COMMON | 24,125 | $2.522M | 0.1% | $174.16 | -30.4% | COM | 81762P102 |
| MTB | M & T BANK CORPORATION COMMO | 12,170 | $2.516M | 0.1% | $194.43 | +13.7% | COM | 55261F104 |
| CEG | CONST ENRG CO-WI COMMON | 8,822 | $2.464M | 0.1% | $298.97 | +0.7% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS LLC NPV COMMON | 9,660 | $2.421M | 0.1% | $199.85 | 0.0% | COM | 92537N108 |
| WM | WASTE MANAGEMENT INC COMMO | 10,358 | $2.38M | 0.1% | $224.88 | +0.5% | COM | 94106L109 |
| FDX | FEDEX CORP | 6,669 | $2.375M | 0.1% | $236.63 | +43.2% | COM | 31428X106 |
| HWM | HOWMET AERSPC RG COMMON | 10,152 | $2.34M | 0.1% | $165.76 | +36.7% | COM | 443201108 |
| OTIS | OTIS WORLDWIDE CORPORATION COMMON | 30,048 | $2.316M | 0.1% | $95.42 | -6.2% | COM | 68902V107 |
| CVS | CVS HEALTH CORPORATION COMMON | 31,903 | $2.291M | 0.1% | $64.27 | +21.3% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | 14,399 | $2.265M | 0.1% | $168.01 | -1.8% | COM | 45866F104 |
| SYF | SYNCHRONY FINL COMMO | 33,015 | $2.246M | 0.1% | $69.31 | +10.0% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | 10,982 | $2.231M | 0.1% | $286.23 | -15.9% | COM | 053015103 |
| CRWD | CROWDSTRIKE HOLDINGS INC COMMON | 5,690 | $2.221M | 0.1% | $452.18 | -4.7% | COM | 22788C105 |
| DELL | DELL TECHNOLOGIES INC COMMON | 13,530 | $2.221M | 0.1% | $113.35 | +5.0% | COM | 24703L202 |
| BKR | BAKER HUGHES COMPANY COMMON | 36,350 | $2.219M | 0.1% | $45.73 | +22.6% | COM | 05722G100 |
| PWR | QUANTA SERVICES INC (PAR 0.00001) - COM | 3,995 | $2.193M | 0.1% | $364.01 | +33.6% | COM | 74762E102 |
| CFG | CITIZENS FINANCIAL GROUP INC COMMON | 36,299 | $2.177M | 0.1% | $54.77 | +15.2% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP COMMO | 17,607 | $2.089M | 0.1% | $92.32 | +30.1% | COM | 064058100 |
| IR | INGERSOLL RAND INC COMMON | 25,745 | $2.063M | 0.1% | $86.54 | +4.5% | COM | 45687V106 |
| AMT | AMERICAN TOWER CORP COM U | 11,916 | $2.056M | 0.1% | $194.85 | -10.3% | COM | 03027X100 |
| STLD | STEEL DYNAMICS INC COMMO | 11,248 | $2.025M | 0.1% | $141.98 | +29.7% | COM | 858119100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COMMON | 5,850 | $2.019M | 0.1% | $261.88 | +31.0% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS INC COMMO | 2,575 | $1.99M | 0.1% | $613.74 | +25.3% | COM | 75886F107 |
| FE | FIRST ENERGY CORP | 39,220 | $1.987M | 0.1% | $41.20 | +14.3% | COM | 337932107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | 21,325 | $1.969M | 0.1% | $94.77 | +0.2% | COM | 67103H107 |
| AME | AMETEK INC | 9,121 | $1.955M | 0.1% | $195.56 | +14.2% | COM | 031100100 |
| KMI | KINDER MORGAN INC COMMON | 58,203 | $1.952M | 0.1% | $27.49 | +8.2% | COM | 49456B101 |
| GWW | W.W. GRAINGER INC | 1,773 | $1.934M | 0.1% | $1054.28 | +3.8% | COM | 384802104 |
| TMUS | T-MOBILE US INC COMMON | 8,940 | $1.878M | 0.1% | $234.94 | -14.8% | COM | 872590104 |
| YUM | YUM BRANDS INC COMMON | 11,973 | $1.862M | 0.1% | $151.09 | +4.1% | COM | 988498101 |
| OKE | ONEOK INC (NEW) COMMON | 20,384 | $1.843M | 0.1% | $77.18 | +1.8% | COM | 682680103 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 11,706 | $1.821M | 0.1% | $170.36 | +9.2% | COM | 525327102 |
| PAYX | PAYCHEX INC | 19,586 | $1.804M | 0.1% | $140.25 | -27.3% | COM | 704326107 |
| JBL | JABIL INC | 6,710 | $1.782M | 0.1% | $207.48 | +19.6% | COM | 466313103 |
| TRGP | TARGA RESOURCES CORP COMMON | 7,040 | $1.765M | 0.1% | $175.75 | +14.8% | COM | 87612G101 |
| NSC | NORFOLK SOUTHERN | 6,097 | $1.75M | 0.1% | $252.15 | +18.3% | COM | 655844108 |
| BX | BLACKSTONE GROUP CL A COMMON | 15,210 | $1.749M | 0.1% | $143.22 | -1.6% | COM | 09260D107 |
| EQIX | EQUINIX INC REIT | 1,776 | $1.741M | 0.1% | $863.47 | -11.5% | COM | 29444U700 |
| ECL | ECOLAB INC | 6,435 | $1.712M | 0.1% | $255.70 | +11.9% | COM | 278865100 |
| STT | STATE STREET CORP | 13,356 | $1.69M | 0.1% | $105.60 | +23.4% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYSTEMS INC PRD | 5,905 | $1.641M | 0.1% | $309.30 | -1.9% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC CLASS A COMMON | 28,334 | $1.633M | 0.1% | $63.34 | -8.2% | COM | 609207105 |
| AEP | AMERN ELEC PWR INC | 12,458 | $1.633M | 0.1% | $106.46 | +13.2% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP COMMON | 60,941 | $1.592M | 0.1% | $24.82 | +16.8% | COM | 7591EP100 |
| FAST | FASTENAL CO | 33,240 | $1.542M | 0.1% | $42.96 | +3.1% | COM | 311900104 |
| OXY | OCCIDENTAL PETE Corp. | 23,575 | $1.532M | 0.1% | $44.17 | +2.9% | COM | 674599105 |
| MAR | MARRIOTT INTL INC CL A (NEW) | 4,675 | $1.529M | 0.1% | $259.13 | +27.7% | COM | 571903202 |
| PCAR | PACCAR INC | 13,187 | $1.523M | 0.1% | $94.13 | +30.7% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC COMMON | 1,307 | $1.515M | 0.1% | $1262.28 | +7.9% | COM | 893641100 |
| YUMC | YUM CHINA HOLDINGS INC W/I COMMON | 29,932 | $1.46M | 0.1% | $44.71 | +15.3% | COM | 98850P109 |
| KKR | KKR & CO INC COMMON | 15,540 | $1.437M | 0.1% | $121.64 | -5.7% | COM | 48251W104 |
| CTVA | CORTEVA INC COMMON | 17,059 | $1.428M | 0.1% | $67.67 | +7.5% | COM | 22052L104 |
| GGG | GRACO INC COMMO | 16,683 | $1.412M | 0.1% | $82.01 | +8.7% | COM | 384109104 |
| COR | AMERISOURCEBERGEN CORPORATION COMMO | 4,482 | $1.408M | 0.1% | $309.83 | +14.0% | COM | 03073E105 |
| CTAS | CINTAS CORP | 7,998 | $1.353M | 0.1% | $208.12 | -7.1% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 25,237 | $1.351M | 0.1% | $65.14 | -7.9% | COM | 83088M102 |
| CCK | CROWN HOLDINGS INC COMMO | 13,435 | $1.347M | 0.1% | $99.95 | +8.1% | COM | 228368106 |
| DVN | DEVON ENERGY CORPORATION COMMO | 26,698 | $1.343M | 0.1% | $34.84 | +15.5% | COM | 25179M103 |
| DASH | DOORDASH RG-A COMMON | 8,850 | $1.329M | 0.1% | $218.75 | -10.1% | COM | 25809K105 |
| NRG | NRG ENERGY INC COMMO | 9,028 | $1.319M | 0.1% | $149.67 | +5.9% | COM | 629377508 |
| RSG | REPUBLIC SVCS INC COM | 5,998 | $1.314M | 0.1% | $213.81 | +1.3% | COM | 760759100 |
| LVS | LAS VEGAS SANDS CORP COMMON | 24,340 | $1.311M | 0.1% | $45.88 | +27.3% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP COM NEW NPV | 18,024 | $1.306M | 0.1% | $64.88 | +24.3% | COM | 61174X109 |
| FOX | FOX CORP COMMON | 24,510 | $1.301M | 0.1% | $52.33 | +16.1% | COM | 35137L204 |
| ALL | ALLSTATE CORP | 6,228 | $1.291M | 0.1% | $198.50 | +2.2% | COM | 020002101 |
| NUE | NUCOR CORP | 7,592 | $1.284M | 0.1% | $130.22 | +37.0% | COM | 670346105 |
| POOL | POOL CORPORATION COMMO | 6,340 | $1.283M | 0.1% | $299.22 | -15.9% | COM | 73278L105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | 1,170 | $1.279M | 0.1% | $734.81 | +50.3% | COM | 609839105 |
| BIIB | BIOGEN INC COMMON | 6,973 | $1.278M | 0.1% | $128.39 | +42.7% | COM | 09062X103 |
| LITE | LUMENTUM HOLDINGS INC -W/I COMMON | 1,800 | $1.265M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| CAH | CARDINAL HEALTH INC | 5,946 | $1.256M | 0.0% | $156.66 | +37.4% | COM | 14149Y108 |
| EMN | EASTMAN CHEMICAL CO | 16,350 | $1.248M | 0.0% | $93.44 | -22.1% | COM | 277432100 |
| KR | KROGER COMPANY COMMO | 17,159 | $1.242M | 0.0% | $67.75 | -4.7% | COM | 501044101 |
| ETR | ENTERGY CORP NEW | 11,004 | $1.236M | 0.0% | $85.20 | +14.3% | COM | 29364G103 |
| AFL | AFLAC INC | 11,239 | $1.233M | 0.0% | $104.98 | +5.9% | COM | 001055102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,244 | $1.233M | 0.0% | $263.55 | +3.0% | COM | 009158106 |
| HOOD | ROBINHOOD MKTS RG-A COMMON | 17,620 | $1.221M | 0.0% | $113.48 | -15.6% | COM | 770700102 |
| TPR | TAPESTRY INC COMMON | 8,602 | $1.214M | 0.0% | $97.55 | +43.1% | COM | 876030107 |
| FIX | COMFORT SYSTEMS USA INC | 880 | $1.214M | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| VST | VISTRA ENERGY CORP COMMON | 8,050 | $1.21M | 0.0% | $162.00 | +0.7% | COM | 92840M102 |
| ILMN | ILLUMINA INC COMMO | 9,783 | $1.206M | 0.0% | $81.16 | +66.9% | COM | 452327109 |
| TGT | TARGET CORP | 9,940 | $1.205M | 0.0% | $92.90 | +17.5% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,329 | $1.154M | 0.0% | $307.55 | -21.8% | COM | 363576109 |
| FTNT | FORTINET INC COMMON | 13,990 | $1.143M | 0.0% | $96.45 | -17.1% | COM | 34959E109 |
| COHR | COHERENT RG | 4,740 | $1.129M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| TER | TERADYNE INC | 3,790 | $1.124M | 0.0% | $102.93 | +158.3% | COM | 880770102 |
| APO | APOLLO GLB MGMT RG COMMON | 9,950 | $1.109M | 0.0% | $132.80 | +0.5% | COM | 03769M106 |
| EXPE | EXPEDIA GROUP INC COMMON | 4,785 | $1.105M | 0.0% | $214.55 | +18.1% | COM | 30212P303 |
| XEL | XCEL ENERGY INC COMMO | 13,522 | $1.074M | 0.0% | $69.40 | +11.2% | COM | 98389B100 |
| ABNB | AIRBNB RG-A COMMON | 8,500 | $1.073M | 0.0% | $125.49 | +3.1% | COM | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | 3,770 | $1.065M | 0.0% | $160.42 | +42.3% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC COMMON | 5,200 | $1.06M | 0.0% | $168.16 | +20.4% | COM | 285512109 |
| DLR | DIGITAL REALTY TRUST INC - REIT | 5,856 | $1.055M | 0.0% | $161.04 | -3.7% | COM | 253868103 |
| D | DOMINION ENERGY INC VA NEW COMMO | 17,007 | $1.051M | 0.0% | $54.91 | +12.2% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC COMMON | 2,001 | $1.046M | 0.0% | $548.76 | +22.1% | COM | 90384S303 |
| MSCI | MSCI INC CL A | 1,928 | $1.039M | 0.0% | $581.35 | -2.1% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | 16,863 | $1.035M | 0.0% | $76.01 | +1.0% | COM | 192446102 |
| O | REALTY INCOME CORP REITS | 16,871 | $1.032M | 0.0% | $56.41 | +1.6% | COM | 756109104 |
| VRSN | VERISIGN INC | 4,141 | $1.028M | 0.0% | $270.63 | -13.0% | COM | 92343E102 |
| APA | APA CORPORATION COMMON | 23,788 | $1.01M | 0.0% | $23.91 | +10.6% | COM | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,318 | $1.002M | 0.0% | $82.00 | -6.9% | COM | 026874784 |
| NTRS | NORTHERN TRUST CORP COM | 7,110 | $992K | 0.0% | $122.38 | +20.0% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION COMMON | 17,464 | $983K | 0.0% | $64.45 | -7.4% | COM | 14448C104 |
| NDAQ | NASDAQ INC COMMON | 11,397 | $967K | 0.0% | $83.44 | +10.0% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC COMMON | 3,397 | $964K | 0.0% | $209.99 | -0.1% | COM | 16411R208 |
| CIEN | CIENA CORP COMMON NEW | 2,480 | $963K | 0.0% | $270.92 | 0.0% | COM | 171779309 |
| IDXX | IDEXX LABORATORIES INC COMMO | 1,702 | $956K | 0.0% | $537.47 | +24.7% | COM | 45168D104 |
| DHI | D R HORTON INC | 6,953 | $954K | 0.0% | $135.89 | +14.8% | COM | 23331A109 |
| VMC | VULCAN MATERIALS CO | 3,470 | $945K | 0.0% | $269.63 | +13.8% | COM | 929160109 |
| VTR | VENTAS INC REITS | 11,475 | $938K | 0.0% | $65.96 | +17.2% | COM | 92276F100 |
| CVNA | CARVANA CO COMMON | 2,950 | $927K | 0.0% | $371.73 | +9.9% | COM | 146869102 |
| COIN | COINBASE GLB RG-A COMMON | 5,280 | $922K | 0.0% | $251.45 | -20.2% | COM | 19260Q107 |
| WAB | WABTEC CORP COMMON | 3,679 | $919K | 0.0% | $195.05 | +22.5% | COM | 929740108 |
| PYPL | PAYPAL HOLDINGS INC COMMON | 20,108 | $909K | 0.0% | $67.83 | -26.2% | COM | 70450Y103 |
| HUM | HUMANA INC COM | 5,189 | $900K | 0.0% | $256.40 | -12.8% | COM | 444859102 |
| DG | DOLLAR GENERAL CORP COMMON | 7,571 | $899K | 0.0% | $106.67 | +38.5% | COM | 256677105 |
| DLTR | DOLLAR TREE INC COMMON | 8,089 | $886K | 0.0% | $97.20 | +32.1% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATERIALS | 1,487 | $875K | 0.0% | $557.53 | +18.6% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | 27,290 | $874K | 0.0% | $45.53 | -14.8% | COM | 169656105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,008 | $873K | 0.0% | $51.36 | +27.8% | COM | 039483102 |
| CPNG | COUPANG RG-A COMMON | 46,120 | $871K | 0.0% | $30.23 | -34.3% | COM | 22266T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,406 | $866K | 0.0% | $57.33 | +32.2% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC COMMON | 7,452 | $863K | 0.0% | $106.41 | +3.3% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 7,595 | $860K | 0.0% | $102.46 | +2.8% | COM | 209115104 |
| TPL | TEXAS PACIFIC LAND CORP COMMON | 1,790 | $849K | 0.0% | $344.04 | +8.5% | COM | 88262P102 |
| F | FORD MOTOR COMPANY COMMO | 73,400 | $847K | 0.0% | $12.12 | +13.4% | COM | 345370860 |
| MKC | MCCORMICK & CO NON VTG | 16,700 | $842K | 0.0% | $73.41 | -9.2% | COM | 579780206 |
| XYZ | BLOCK INC COMMON | 13,880 | $835K | 0.0% | $73.62 | -18.1% | COM | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | 4,220 | $833K | 0.0% | $230.54 | -2.4% | COM | 874054109 |
| DDOG | DATADOG INC COMMON | 7,020 | $829K | 0.0% | $142.68 | -13.1% | COM | 23804L103 |
| PCG | PG & E CORP | 46,430 | $816K | 0.0% | $16.10 | +1.8% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 10,069 | $815K | 0.0% | $78.91 | +3.3% | COM | 744573106 |
| EXE | EXPAND ENERGY CORPORATION COMMON | 7,360 | $808K | 0.0% | $109.02 | -3.0% | COM | 165167735 |
| SYY | SYSCO CORP | 11,258 | $803K | 0.0% | $73.10 | +12.5% | COM | 871829107 |
| ES | EVERSOURCE ENERGY COMMON | 11,540 | $799K | 0.0% | $64.99 | +7.9% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC COMMON | 1,880 | $798K | 0.0% | $676.64 | -22.1% | COM | 05464C101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COMMO | 11,770 | $789K | 0.0% | $65.37 | +12.6% | COM | 45841N107 |
| DTE | DTE ENERGY COMPANY COMMO | 5,377 | $786K | 0.0% | $131.30 | +4.2% | COM | 233331107 |
| ODFL | OLD DOMINION FREIGHT LINE COMMO | 4,020 | $786K | 0.0% | $187.74 | -2.5% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC COMMON | 29,720 | $783K | 0.0% | $31.41 | -9.8% | COM | 49271V100 |
| TROW | T ROWE PRICE GROUP INC COMMON | 8,677 | $782K | 0.0% | $95.71 | +5.7% | COM | 74144T108 |
| MET | METLIFE INC COMMO | 10,765 | $761K | 0.0% | $76.55 | +1.2% | COM | 59156R108 |
| GEHC | GE HLTC TECH RG-WI COMMON | 10,662 | $759K | 0.0% | $72.11 | +14.1% | COM | 36266G107 |
| CF | CF INDUSTRIES HOLDINGS INC COMMO | 5,824 | $756K | 0.0% | $85.68 | +5.1% | COM | 125269100 |
| PSA | PUBLIC STORAGE COMMON REIT | 2,742 | $743K | 0.0% | $278.99 | -7.4% | COM | 74460D109 |
| CBOE | CBOE GLOBAL MARKETS INC COM COMMO | 2,623 | $737K | 0.0% | $229.95 | +18.3% | COM | 12503M108 |
| HSY | HERSHEY CO/THE | 3,539 | $736K | 0.0% | $166.19 | +23.2% | COM | 427866108 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 7,345 | $718K | 0.0% | $102.00 | +5.3% | COM | 744320102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 4,871 | $698K | 0.0% | $128.75 | +21.8% | COM | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC NPV C | 1,151 | $696K | 0.0% | $503.42 | +22.0% | COM | 879360105 |
| AEE | AMEREN CORP COM | 6,302 | $693K | 0.0% | $97.56 | +7.3% | COM | 023608102 |
| ATO | ATMOS ENERGY CORPORATION COMMO | 3,708 | $685K | 0.0% | $160.21 | +7.0% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 1,885 | $667K | 0.0% | $537.94 | -29.7% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 6,855 | $661K | 0.0% | $127.79 | -19.3% | COM | 494368103 |
| IRM | IRON MTN INC NEW COMMON PAR U | 6,457 | $660K | 0.0% | $92.15 | -9.7% | COM | 46284V101 |
| PPL | PPL CORP | 17,234 | $658K | 0.0% | $34.73 | +4.3% | COM | 69351T106 |
| RJF | RAYMOND JAMES FINANCIAL | 4,483 | $649K | 0.0% | $149.35 | +10.7% | COM | 754730109 |
| CPRT | COPART INC COMMO | 19,290 | $640K | 0.0% | $52.42 | -25.3% | COM | 217204106 |
| XYL | XYLEM INC COMMON | 5,324 | $636K | 0.0% | $128.73 | +6.0% | COM | 98419M100 |
| DOV | DOVER CORP | 3,000 | $625K | 0.0% | $174.93 | +22.7% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | 26,030 | $620K | 0.0% | $18.61 | +18.6% | COM | 42824C109 |
| AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | 4,547 | $619K | 0.0% | $139.08 | -7.4% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO COMMO | 13,140 | $595K | 0.0% | $52.50 | +0.4% | COM | 892356106 |
| WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | 8,653 | $588K | 0.0% | $64.36 | — | COM | 92936U109 |
| IQV | IQVIA HOLDINGS INC COMMON | 3,445 | $588K | 0.0% | $173.07 | +21.4% | COM | 46266C105 |
| CBRE | CBRE GROUP INC CL-A COMMON | 4,272 | $579K | 0.0% | $142.27 | +13.4% | COM | 12504L109 |
| CNP | CENTERPOINT ENERGY INC COMMON | 13,304 | $574K | 0.0% | $37.14 | +7.7% | COM | 15189T107 |
| CINF | CINCINNATI FINANCIAL CORP | 3,648 | $574K | 0.0% | $145.53 | +11.9% | COM | 172062101 |
| VICI | VICI PROPERTIES INC REIT | 20,700 | $566K | 0.0% | $30.19 | -6.8% | COM | 925652109 |
| WSM | WILLIAMS-SONOMA INC | 3,070 | $560K | 0.0% | $166.67 | +24.7% | COM | 969904101 |
| GNRC | GENERAC HOLDINGS INC COMMON | 2,816 | $550K | 0.0% | $159.55 | +14.8% | COM | 368736104 |
| NTAP | NETAPP INC COMMON | 5,346 | $547K | 0.0% | $104.07 | -2.1% | COM | 64110D104 |
| FICO | FAIR ISAAC & COMPANY INC COM | 510 | $544K | 0.0% | $1837.89 | -20.2% | COM | 303250104 |
| RMD | RESMED INC COMMON | 2,424 | $544K | 0.0% | $258.06 | -0.8% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT INC COMMON | 3,567 | $544K | 0.0% | $139.10 | +6.6% | COM | 538034109 |
| DXCM | DEXCOM INC COMMON | 8,580 | $539K | 0.0% | $75.05 | -5.5% | COM | 252131107 |
| FISV | FISERV INC W/PFD RT | 9,588 | $535K | 0.0% | $178.26 | -64.1% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 2,971 | $533K | 0.0% | $91.80 | +86.5% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 3,962 | $520K | 0.0% | $139.21 | -5.9% | COM | 30225T102 |
| NI | NISOURCE INC COMMO | 10,976 | $512K | 0.0% | $41.24 | +6.7% | COM | 65473P105 |
| Q | QNITY ELECTQNITY ELECT RG-WI | 4,412 | $509K | 0.0% | $84.91 | +19.2% | COM | 74743L100 |
| CPAY | CORPAY INC COMMON | 1,740 | $506K | 0.0% | $317.38 | +3.2% | COM | 219948106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | 6,169 | $502K | 0.0% | $95.44 | -7.1% | COM | 22822V101 |
| PHM | PULTE GROUP INC COMMON | 4,223 | $497K | 0.0% | $112.49 | +16.8% | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC COMMO | 2,972 | $494K | 0.0% | $107.05 | +69.4% | COM | 12541W209 |
| OVV | OVINTIV RG COMMON | 5,910 | $488K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| DD | DUPONT DE NEMOURS INC COMMON | 10,584 | $485K | 0.0% | $32.20 | +43.2% | COM | 26614N102 |
| PPG | PPG INDUSTRIES INC COMMO | 4,500 | $481K | 0.0% | $104.68 | +11.6% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORPORATION COMMO | 7,720 | $478K | 0.0% | $45.35 | +41.4% | COM | 682189105 |
| LH | LABCORP HLDGS COMMON | 1,753 | $468K | 0.0% | $247.65 | +9.5% | COM | 504922105 |
| WRB | BERKLEY W R CORP | 7,005 | $464K | 0.0% | $70.59 | -1.6% | COM | 084423102 |
| VLTO | VERALTO RG-WI COMMON | 5,212 | $461K | 0.0% | $97.38 | +0.1% | COM | 92338C103 |
| PKG | PACKAGING CORP OF AMERICA COMMO | 2,153 | $457K | 0.0% | $193.80 | +16.8% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL COMMO | 6,860 | $456K | 0.0% | $51.28 | +36.2% | COM | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMO | 5,046 | $455K | 0.0% | $76.75 | +20.7% | COM | 74251V102 |
| EPAM | EPAM SYSTEMS INC COMMON | 3,338 | $452K | 0.0% | $167.17 | +14.0% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 5,953 | $448K | 0.0% | $74.14 | +3.2% | COM | 681919106 |
| L | LOEWS CORP | 4,186 | $447K | 0.0% | $90.97 | +17.0% | COM | 540424108 |
| EL | ESTEE LAUDER COMPANIES CL A | 6,178 | $443K | 0.0% | $74.17 | +50.8% | COM | 518439104 |
| DRI | DARDEN RESTAURANTS INC -W/I | 2,243 | $440K | 0.0% | $198.15 | +4.7% | COM | 237194105 |
| KHC | KRAFT HEINZ CO COMMON | 19,253 | $433K | 0.0% | $26.18 | -8.6% | COM | 500754106 |
| TXT | TEXTRON INC | 4,903 | $429K | 0.0% | $81.06 | +16.0% | COM | 883203101 |
| FFIV | F5 NETWORKS INC COMMO | 1,449 | $419K | 0.0% | $304.68 | -10.6% | COM | 315616102 |
| JBHT | HUNT JB TRANS SVCS INC | 1,926 | $408K | 0.0% | $150.65 | +42.0% | COM | 445658107 |
| SATS | ECHOSTAR CORP | 3,400 | $398K | 0.0% | $116.36 | 0.0% | COM | 278768106 |
| LNT | ALLIANT ENERGY CORPORATION COMMO | 5,543 | $398K | 0.0% | $61.75 | +9.5% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMO | 3,463 | $398K | 0.0% | $78.69 | +21.6% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC COMMON | 2,000 | $395K | 0.0% | $194.16 | +22.1% | COM | 336433107 |
| TSN | TYSON FOODS INC | 6,119 | $392K | 0.0% | $55.75 | +11.7% | COM | 902494103 |
| IFF | INTL FLAVORS & FRAGR | 5,338 | $387K | 0.0% | $71.72 | +3.3% | COM | 459506101 |
| SNA | SNAP-ON TOOLS CORP COMMON | 1,062 | $386K | 0.0% | $319.94 | +16.0% | COM | 833034101 |
| LEN | LENNAR CORPORATION CL A | 4,414 | $383K | 0.0% | $114.80 | -0.3% | COM | 526057104 |
| FTV | FORTIVE CORP COMMON | 6,824 | $377K | 0.0% | $52.12 | +7.8% | COM | 34959J108 |
| HII | HUNTINGTON INGALLIS INDS INC COMMON | 978 | $372K | 0.0% | $260.17 | +57.8% | COM | 446413106 |
| INCY | INCYTE CORPORATION COMMO | 3,929 | $370K | 0.0% | $74.26 | +38.9% | COM | 45337C102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | 7,875 | $369K | 0.0% | $74.30 | -24.2% | COM | 31620M106 |
| RL | RALPH LAUREN CORP CLASS A COMMON | 1,033 | $355K | 0.0% | $264.60 | +37.2% | COM | 751212101 |
| EVRG | EVERGY INC COMMON | 4,325 | $354K | 0.0% | $68.36 | +13.0% | COM | 30034W106 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 1,636 | $353K | 0.0% | $335.51 | -36.3% | COM | 16119P108 |
| KEY | KEYCORP COMMON NEW | 17,604 | $353K | 0.0% | $15.85 | +36.8% | COM | 493267108 |
| EIX | EDISON INTERNATIONAL | 4,782 | $350K | 0.0% | $53.09 | +21.7% | COM | 281020107 |
| UAL | UNITED CONTL HLDGS INC COMMON | 3,646 | $336K | 0.0% | $82.24 | +35.8% | COM | 910047109 |
| BALL | BALL CORP | 5,671 | $335K | 0.0% | $51.04 | +18.1% | COM | 058498106 |
| HOLX | HOLOGIC INC | 4,422 | $334K | 0.0% | $63.44 | +18.2% | COM | 436440101 |
| ROL | ROLLINS INC | 6,220 | $332K | 0.0% | $56.44 | +9.5% | COM | 775711104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | 3,673 | $332K | 0.0% | $95.57 | -4.1% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP COMMON | 3,310 | $331K | 0.0% | $106.67 | +2.7% | COM | 243537107 |
| MRNA | MODERNA INC COMMON | 6,510 | $331K | 0.0% | $26.57 | +61.6% | COM | 60770K107 |
| COO | COOPER CO RG COMMON | 4,644 | $326K | 0.0% | $76.17 | +7.8% | COM | 216648501 |
| LII | LENNOX INTERNATIONAL INC COMMON | 700 | $325K | 0.0% | $541.34 | -2.7% | COM | 526107107 |
| GPC | GENUINE PARTS CO | 3,041 | $322K | 0.0% | $120.43 | +10.9% | COM | 372460105 |
| NDSN | NORDSON CORPORATION | 1,180 | $314K | 0.0% | $205.80 | +34.7% | COM | 655663102 |
| AVY | AVERY DENNISON CORP COMMON | 1,815 | $313K | 0.0% | $172.62 | +9.6% | COM | 053611109 |
| IEX | IDEX CORPORATION | 1,650 | $313K | 0.0% | $174.36 | +14.2% | COM | 45167R104 |
| CDW | CDW CORPORATION COMMON | 2,530 | $306K | 0.0% | $162.29 | -19.9% | COM | 12514G108 |
| VTRS | VIATRIS INC COMMON | 22,087 | $298K | 0.0% | $8.90 | +58.2% | COM | 92556V106 |
| GIS | GENERAL MILLS INC COMMON | 7,906 | $294K | 0.0% | $51.51 | -11.7% | COM | 370334104 |
| SMCI | SUPER MICRO RG COMMON | 12,770 | $291K | 0.0% | $40.24 | -22.7% | COM | 86800U302 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,778 | $280K | 0.0% | $88.97 | +5.1% | COM | 723484101 |
| DPZ | DOMINO S PIZZA INC COMMON | 780 | $280K | 0.0% | $452.17 | -11.4% | COM | 25754A201 |
| CLX | CLOROX CO | 2,690 | $279K | 0.0% | $125.06 | -8.5% | COM | 189054109 |
| GL | GLOBE LIFE INC COMMON | 1,990 | $277K | 0.0% | $127.50 | +11.2% | COM | 37959E102 |
| TKO | TKO GROUP HLDGS INC COMMON | 1,370 | $276K | 0.0% | $168.48 | +22.0% | COM | 87256C101 |
| KIM | KIMCO REALTY CORP REITS | 12,231 | $275K | 0.0% | $20.21 | -0.8% | COM | 49446R109 |
| GPN | GLOBAL PAYMENTS INC COMMON | 4,063 | $273K | 0.0% | $79.75 | -6.1% | COM | 37940X102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | 1,680 | $273K | 0.0% | $233.17 | -15.2% | COM | 11133T103 |
| HAS | HASBRO INC | 2,893 | $271K | 0.0% | $65.63 | +41.2% | COM | 418056107 |
| BRO | BROWN & BROWN INC COMMON | 4,110 | $268K | 0.0% | $101.18 | -26.7% | COM | 115236101 |
| IP | INTERNATIONAL PAPER CO COMMO | 7,488 | $267K | 0.0% | $44.06 | -0.6% | COM | 460146103 |
| CNC | CENTENE CORP COMMO | 8,103 | $265K | 0.0% | $53.44 | -18.9% | COM | 15135B101 |
| NVR | NVR INC COMMO | 40 | $264K | 0.0% | $7636.87 | -0.2% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC COMMO | 1,710 | $262K | 0.0% | $252.77 | -25.3% | COM | 550021109 |
| TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | 11,210 | $254K | 0.0% | $59.41 | -47.5% | COM | 88339J105 |
| JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | 1,600 | $253K | 0.0% | $173.61 | +1.0% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,005 | $252K | 0.0% | $230.85 | +9.1% | COM | 955306105 |
| WY | WEYERHAEUSER CO | 10,115 | $247K | 0.0% | $24.60 | -3.2% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC REIT | 12,805 | $245K | 0.0% | $14.91 | +21.8% | COM | 44107P104 |
| TRMB | TRIMBLE NAVIGATION LIMITED COMMO | 3,700 | $241K | 0.0% | $72.00 | -1.4% | COM | 896239100 |
| SWK | STANLEY BLACK & DECKER INC COMMON | 3,383 | $240K | 0.0% | $64.31 | +31.3% | COM | 854502101 |
| UHS | UNIVERSAL HEALTH SERVICES INC B | 1,335 | $239K | 0.0% | $198.16 | +8.2% | COM | 913903100 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 1,380 | $238K | 0.0% | $212.17 | -9.3% | COM | 78410G104 |
| PTC | PTC INC COMMON | 1,637 | $233K | 0.0% | $184.57 | -12.8% | COM | 69370C100 |
| MAS | MASCO CORPMASCO CORP. | 3,791 | $229K | 0.0% | $62.80 | +12.4% | COM | 574599106 |
| FOXA | FOX NEW COMMON | 3,874 | $226K | 0.0% | $56.18 | +19.6% | COM | 35137L105 |
| SJM | SMUCKER J M COMPANY | 2,338 | $225K | 0.0% | $106.15 | -1.9% | COM | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,308 | $224K | 0.0% | $167.48 | +4.3% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 1,070 | $224K | 0.0% | $270.48 | -7.9% | COM | 989207105 |
| J | JACOBS SOLUTIONS INC COMMON | 1,706 | $217K | 0.0% | $127.80 | +8.4% | COM | 46982L108 |
| MOS | MOSAIC CO NEW COMMON | 7,969 | $203K | 0.0% | $32.85 | -15.1% | COM | 61945C103 |
| SOLV | SOLVENTUM RG-WI COMMON | 3,027 | $198K | 0.0% | $72.30 | +8.4% | COM | 83444M101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,518 | $195K | 0.0% | $52.06 | -4.9% | COM | 60871R209 |
| FRT | FED RLT INV /REIT | 1,758 | $187K | 0.0% | $92.77 | +6.7% | COM | 313745101 |
| ARES | ARES MANAGEMENT LP COMMON | 1,700 | $185K | 0.0% | $154.95 | -4.1% | COM | 03990B101 |
| CAG | CONAGRA FOODS INC COMMO | 11,639 | $183K | 0.0% | $21.39 | -15.8% | COM | 205887102 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 1,037 | $182K | 0.0% | $248.00 | -17.8% | COM | 922475108 |
| AOS | SMITH (A.O.) CORP | 2,745 | $181K | 0.0% | $67.31 | +10.1% | COM | 831865209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 820 | $178K | 0.0% | $396.71 | -37.7% | COM | 303075105 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | 10,775 | $177K | 0.0% | $17.16 | -5.6% | COM | 42250P103 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 710 | $172K | 0.0% | $268.30 | -4.3% | COM | 297178105 |
| AIZ | ASSURANT INC COMMON | 786 | $171K | 0.0% | $204.19 | +13.7% | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 7,213 | $170K | 0.0% | $20.44 | +29.0% | COM | 354613101 |
| NWSA | NEWS CORP CL A COMMO | 6,808 | $170K | 0.0% | $27.05 | -7.0% | COM | 65249B109 |
| CSGP | COSTAR GROUP INC COMMO | 4,170 | $168K | 0.0% | $81.63 | -30.3% | COM | 22160N109 |
| UDR | UDR INC REIT | 4,935 | $167K | 0.0% | $38.85 | -5.6% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL REITS | 2,651 | $157K | 0.0% | $64.27 | -3.5% | COM | 29476L107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | 1,270 | $155K | 0.0% | $142.98 | -2.7% | COM | 59522J103 |
| HRL | HORMEL FOODS CORP | 6,379 | $144K | 0.0% | $28.11 | -13.8% | COM | 440452100 |
| INVH | INVITATION HOMES INC REIT | 5,790 | $144K | 0.0% | $31.23 | -11.2% | COM | 46187W107 |
| HSIC | HENRY SCHEIN INC -COM | 1,929 | $142K | 0.0% | $69.27 | +12.7% | COM | 806407102 |
| TECH | BIO-TECHNE CORP COMMON | 2,645 | $138K | 0.0% | $52.28 | +22.6% | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 3,720 | $138K | 0.0% | $32.35 | +8.5% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC COM NEW | 400 | $137K | 0.0% | $543.85 | -29.2% | COM | 902252105 |
| PODD | INSULET CORP CDOMMON | 610 | $128K | 0.0% | $294.14 | -10.1% | COM | 45784P101 |
| GEN | GEN DIGITAL INC COMMON | 6,718 | $127K | 0.0% | $29.17 | -16.3% | COM | 668771108 |
| RVTY | PERKINELMER INC | 1,429 | $125K | 0.0% | $94.61 | +10.8% | COM | 714046109 |
| AVB | AVALONBAY COMMUNITIES INC REITS | 750 | $123K | 0.0% | $179.77 | +0.4% | COM | 053484101 |
| HPQ | HP INC COMMON | 6,207 | $119K | 0.0% | $24.91 | -20.6% | COM | 40434L105 |
| GDDY | GODADDY INC CLASS A COMMON | 1,400 | $116K | 0.0% | $167.62 | -40.0% | COM | 380237107 |
| IT | GARTNER INC COMMON | 669 | $106K | 0.0% | $418.44 | -52.7% | COM | 366651107 |
| REG | REGENCY CENTERS CORPORATION REITS | 1,400 | $106K | 0.0% | $69.46 | -2.2% | COM | 758849103 |
| BF/B | BROWN FORMAN CORP CL B | 3,950 | $104K | 0.0% | $30.59 | -8.6% | COM | 115637209 |
| NWS | NEWS CORP NEW CL B | 3,660 | $104K | 0.0% | $31.27 | -8.0% | COM | 65249B208 |
| AES | AES CORPORATION COMMO | 7,280 | $103K | 0.0% | $12.27 | +23.4% | COM | 00130H105 |
| BBY | BEST BUY COMPANY INC COMMO | 1,484 | $95,273 | 0.0% | $72.45 | -7.6% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | 1,899 | $88,152 | 0.0% | $65.20 | -24.9% | COM | 015271109 |
| DVA | DAVITA INC COMMON | 558 | $85,759 | 0.0% | $134.84 | -6.9% | COM | 23918K108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,030 | $84,800 | 0.0% | $114.59 | +2.6% | COM | 12008R107 |
| LUV | SOUTHWEST AIRLINES CO | 2,232 | $83,856 | 0.0% | $30.84 | +53.5% | COM | 844741108 |
| CPT | CAMDEN PROPERTY TRUST REIT | 650 | $63,479 | 0.0% | $104.24 | +5.7% | COM | 133131102 |
| CPB | CAMPBELL SOUP CO | 1,459 | $32,492 | 0.0% | $33.63 | -18.8% | COM | 134429109 |
| BAX | BAXTER INTL INC | 1,882 | $31,618 | 0.0% | $27.69 | -26.1% | COM | 071813109 |
| PSKY | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | 3,334 | $30,073 | 0.0% | $15.56 | -27.0% | COM | 69932A204 |
| BXP | BOSTON PROPERTIES INC REITS | 212 | $11,003 | 0.0% | $68.25 | -0.6% | COM | 101121101 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 30 | $7,539 | 0.0% | $350.77 | -20.4% | COM | 29530P102 |