Q1 2026 · 13F-HR
CIDEL ASSET MANAGEMENT INCholdings as filed
Filed 2026-04-17 · accession 0001621915-26-000002
$1.83B
Reported value
436
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $89.2M | 4.87% | 553,471 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $57.3M | 3.13% | 599,791 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $55.1M | 3.01% | 279,490 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $54.6M | 2.98% | 981,216 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $53.3M | 2.91% | 572,742 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $52.9M | 2.89% | 515,357 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $51.1M | 2.79% | 693,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.1M | 2.68% | 193,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 2.53% | 125,188 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $46.3M | 2.52% | 489,753 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $42.3M | 2.31% | 412,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.3M | 2.15% | 225,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.2M | 2.08% | 126,421 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36.9M | 2.01% | 289,641 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.2M | 1.70% | 398,325 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.9M | 1.69% | 398,132 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.8M | 1.68% | 190,066 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $29.3M | 1.60% | 100,725 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.1M | 1.53% | 86,003 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.9M | 1.52% | 211,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.6M | 1.51% | 93,986 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.4M | 1.49% | 320,907 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.2M | 1.38% | 217,803 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24.6M | 1.34% | 143,756 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 1.32% | 116,311 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $24.1M | 1.31% | 330,213 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22.3M | 1.22% | 79,369 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $21.6M | 1.18% | 3,535,918 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $19.5M | 1.06% | 152,909 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.8M | 1.02% | 43,221 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.1M | 0.99% | 19,668 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.7M | 0.97% | 149,895 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $17.6M | 0.96% | 130,608 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $16.7M | 0.91% | 619,812 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.2M | 0.88% | 70,291 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 0.82% | 78,090 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.3M | 0.78% | 416,206 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.1M | 0.77% | 647,425 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14.1M | 0.77% | 163,724 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.6M | 0.74% | 127,860 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $13.6M | 0.74% | 10,277 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.4M | 0.73% | 92,525 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $12.8M | 0.70% | 2,039,680 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.2M | 0.66% | 126,545 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.62% | 56,073 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11.2M | 0.61% | 251,656 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.2M | 0.61% | 120,181 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $11.2M | 0.61% | 161,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.1M | 0.60% | 72,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 0.58% | 37,248 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 0.54% | 16,702 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $9.6M | 0.53% | 107,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.51% | 55,452 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.2M | 0.50% | 139,288 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.7M | 0.47% | 121,304 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 0.45% | 28,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.44% | 21,882 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.1M | 0.44% | 75,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $8.0M | 0.44% | 164,393 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.0M | 0.44% | 40,737 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.39% | 10 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.9M | 0.38% | 33,325 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 0.36% | 19,690 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6.3M | 0.34% | 74,718 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.34% | 96,345 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.33% | 28,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.31% | 11,717 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.30% | 115,924 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $5.2M | 0.28% | 48,078 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.7M | 0.26% | 473,692 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.24% | 7,785 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.3M | 0.24% | 155,097 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.22% | 80,225 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.22% | 32,012 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.0M | 0.22% | 8,091 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.22% | 16,123 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.21% | 86,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.20% | 75,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.19% | 12,757 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.18% | 115,403 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.18% | 5,009 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.17% | 34,499 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.17% | 1,799 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 0.17% | 38,768 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.16% | 21,706 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.16% | 39,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.15% | 98,116 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.15% | 24,684 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.15% | 13,740 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.15% | 2,686 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.14% | 94,241 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.14% | 48,768 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.13% | 9,994 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.13% | 9,835 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.13% | 19,652 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.13% | 30,292 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.13% | 30,939 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.11% | 41,138 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.11% | 6,170 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.11% | 8,297 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.0M | 0.11% | 28,645 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.11% | 32,697 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.11% | 8,928 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.10% | 7,682 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.10% | 14,629 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.10% | 36,535 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.10% | 9,792 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.10% | 18,969 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.09% | 2,038 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.09% | 2,426 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.09% | 18,504 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.09% | 6,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.09% | 10,870 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.09% | 5,055 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.09% | 8,307 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.09% | 5,115 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.08% | 24,773 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.08% | 4,750 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.08% | 9,014 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.08% | 7,989 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.08% | 3,368 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.08% | 2,369 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.08% | 123,209 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.08% | 5,334 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.08% | 11,512 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.07% | 4,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.07% | 4,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.07% | 3,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 2,363 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.07% | 3,830 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.07% | 3,664 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.07% | 5,465 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.3M | 0.07% | 30,839 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.07% | 16,517 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.07% | 45,205 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.07% | 18,731 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.07% | 14,480 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.07% | 7,289 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.06% | 8,486 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.2M | 0.06% | 6,563 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.06% | 9,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.06% | 15,892 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.06% | 10,449 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.06% | 11,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.06% | 11,769 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.06% | 7,807 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.06% | 18,036 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.06% | 3,593 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.06% | 15,335 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.06% | 9,701 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.06% | 2,054 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $992,320 | 0.05% | 11,452 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $977,920 | 0.05% | 4,577 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $973,060 | 0.05% | 4,305 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $956,320 | 0.05% | 7,426 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $951,090 | 0.05% | 4,899 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $950,400 | 0.05% | 4,793 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $948,790 | 0.05% | 7,246 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $934,110 | 0.05% | 5,524 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $924,660 | 0.05% | 17,895 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $919,580 | 0.05% | 6,251 | Common | SOLE |
| 501044101 | KR | KROGER CO | $903,340 | 0.05% | 12,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $894,890 | 0.05% | 1,791 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $870,840 | 0.05% | 2,879 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $864,690 | 0.05% | 10,490 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $864,220 | 0.05% | 131,340 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $863,420 | 0.05% | 7,865 | Common | SOLE |
| 902973304 | USB | US BANCORP | $848,130 | 0.05% | 16,307 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $843,260 | 0.05% | 16,409 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $830,530 | 0.05% | 11,037 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $827,500 | 0.05% | 2,411 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $825,730 | 0.05% | 8,318 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $823,620 | 0.04% | 12,671 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $820,140 | 0.04% | 25,050 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $804,150 | 0.04% | 3,725 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $791,690 | 0.04% | 20,305 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $789,730 | 0.04% | 9,803 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $782,010 | 0.04% | 8,102 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $768,540 | 0.04% | 18,722 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $753,630 | 0.04% | 18,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $747,680 | 0.04% | 2,294 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $747,530 | 0.04% | 12,969 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $737,490 | 0.04% | 1,134 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $728,480 | 0.04% | 7,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $710,210 | 0.04% | 1,041 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $709,410 | 0.04% | 14,098 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $707,710 | 0.04% | 3,401 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $703,900 | 0.04% | 10,717 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $701,720 | 0.04% | 4,394 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $694,240 | 0.04% | 1,467 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $686,500 | 0.04% | 5,397 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $667,900 | 0.04% | 3,180 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $666,160 | 0.04% | 3,842 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $660,690 | 0.04% | 687 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $650,920 | 0.04% | 3,487 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $649,790 | 0.04% | 14,135 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $645,860 | 0.04% | 8,979 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $645,680 | 0.04% | 7,207 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $643,920 | 0.04% | 5,428 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $639,110 | 0.03% | 1,945 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $633,770 | 0.03% | 10,782 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $631,360 | 0.03% | 11,953 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $630,150 | 0.03% | 4,339 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $626,570 | 0.03% | 6,760 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $620,390 | 0.03% | 24,663 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $617,540 | 0.03% | 2,502 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $613,530 | 0.03% | 2,524 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $612,560 | 0.03% | 18,269 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $610,550 | 0.03% | 8,976 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $607,190 | 0.03% | 9,477 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $603,550 | 0.03% | 2,540 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $587,450 | 0.03% | 1,702 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $580,880 | 0.03% | 2,047 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $580,540 | 0.03% | 24,382 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $559,220 | 0.03% | 9,046 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $558,560 | 0.03% | 2,946 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $557,350 | 0.03% | 1,942 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $555,530 | 0.03% | 719 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $549,970 | 0.03% | 79,132 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $545,740 | 0.03% | 4,165 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $545,250 | 0.03% | 4,523 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $544,300 | 0.03% | 5,980 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $544,080 | 0.03% | 3,965 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $536,600 | 0.03% | 2,588 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $531,520 | 0.03% | 10,463 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $529,680 | 0.03% | 4,828 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $528,250 | 0.03% | 831 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $526,880 | 0.03% | 3,875 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $525,490 | 0.03% | 10,720 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $522,640 | 0.03% | 4,525 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $521,830 | 0.03% | 16,091 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $521,520 | 0.03% | 1,788 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $516,640 | 0.03% | 1,910 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $515,090 | 0.03% | 4,726 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $504,120 | 0.03% | 937 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $502,250 | 0.03% | 7,102 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $499,300 | 0.03% | 572 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $497,310 | 0.03% | 8,146 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $493,100 | 0.03% | 8,307 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $485,900 | 0.03% | 330 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $485,720 | 0.03% | 2,475 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $484,770 | 0.03% | 4,083 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $484,190 | 0.03% | 115 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $483,620 | 0.03% | 6,645 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $478,970 | 0.03% | 2,211 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $469,630 | 0.03% | 2,369 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $466,260 | 0.03% | 11,007 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $465,750 | 0.03% | 1,095 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $461,450 | 0.03% | 25,011 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $460,890 | 0.03% | 10,190 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $459,360 | 0.03% | 2,552 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $452,100 | 0.02% | 9,494 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $450,850 | 0.02% | 521 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $450,650 | 0.02% | 33,357 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $450,050 | 0.02% | 3,435 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $449,710 | 0.02% | 1,592 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $447,670 | 0.02% | 23,304 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $447,160 | 0.02% | 2,844 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $446,870 | 0.02% | 7,284 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $446,230 | 0.02% | 5,080 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $444,540 | 0.02% | 3,281 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $444,440 | 0.02% | 3,852 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $442,360 | 0.02% | 11,885 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $438,530 | 0.02% | 4,513 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $435,410 | 0.02% | 2,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $435,050 | 0.02% | 9,364 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $432,600 | 0.02% | 19,235 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $432,490 | 0.02% | 5,910 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $430,520 | 0.02% | 1,654 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $429,100 | 0.02% | 11,193 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $427,760 | 0.02% | 5,110 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $422,930 | 0.02% | 4,679 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $422,330 | 0.02% | 3,337 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $421,920 | 0.02% | 3,222 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $409,000 | 0.02% | 1,044 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $404,360 | 0.02% | 1,392 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $402,190 | 0.02% | 4,117 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $395,340 | 0.02% | 3,493 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $392,930 | 0.02% | 6,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $390,720 | 0.02% | 2,956 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $390,310 | 0.02% | 2,129 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $388,650 | 0.02% | 11,724 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $387,510 | 0.02% | 6,036 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $379,830 | 0.02% | 2,745 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $374,380 | 0.02% | 3,332 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $374,120 | 0.02% | 4,900 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $373,670 | 0.02% | 16,812 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $371,350 | 0.02% | 8,108 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $366,120 | 0.02% | 4,216 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $365,650 | 0.02% | 666 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $364,980 | 0.02% | 2,811 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $360,900 | 0.02% | 4,543 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $352,830 | 0.02% | 3,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $349,470 | 0.02% | 2,025 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $346,390 | 0.02% | 1,485 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $345,790 | 0.02% | 317 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $344,330 | 0.02% | 4,576 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $336,610 | 0.02% | 376 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $336,010 | 0.02% | 1,458 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $335,810 | 0.02% | 1,137 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $335,230 | 0.02% | 3,719 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $332,360 | 0.02% | 1,058 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328,540 | 0.02% | 1,617 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $326,420 | 0.02% | 12,388 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $325,200 | 0.02% | 18,509 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $320,580 | 0.02% | 9,123 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $319,900 | 0.02% | 5,633 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $313,290 | 0.02% | 4,160 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $312,480 | 0.02% | 69,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $310,310 | 0.02% | 1,973 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $309,800 | 0.02% | 2,829 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $309,470 | 0.02% | 5,548 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $308,790 | 0.02% | 4,329 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $307,910 | 0.02% | 3,360 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $307,370 | 0.02% | 1,152 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $305,350 | 0.02% | 2,019 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $305,130 | 0.02% | 5,088 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $303,200 | 0.02% | 679 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $302,350 | 0.02% | 415 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $298,440 | 0.02% | 3,233 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $295,050 | 0.02% | 7,521 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $294,800 | 0.02% | 970 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $293,420 | 0.02% | 5,792 | Common | SOLE |
| 461202103 | INTU | INTUIT | $292,290 | 0.02% | 676 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $291,290 | 0.02% | 2,154 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $290,970 | 0.02% | 2,148 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $290,620 | 0.02% | 11,896 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $289,750 | 0.02% | 652 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $288,590 | 0.02% | 6,152 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $288,070 | 0.02% | 1,413 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $287,050 | 0.02% | 3,546 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $279,510 | 0.02% | 16,213 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $279,090 | 0.02% | 4,147 | Common | SOLE |
| 929740108 | WAB | WABTEC | $277,650 | 0.02% | 1,111 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $276,300 | 0.02% | 1,102 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $275,730 | 0.02% | 10,813 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $273,100 | 0.01% | 2,375 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $271,610 | 0.01% | 2,296 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $271,450 | 0.01% | 7,106 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $270,610 | 0.01% | 2,850 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $270,460 | 0.01% | 10,272 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $270,280 | 0.01% | 1,887 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $268,860 | 0.01% | 6,698 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $268,840 | 0.01% | 1,638 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $267,810 | 0.01% | 1,354 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $265,590 | 0.01% | 5,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $265,500 | 0.01% | 460 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $265,340 | 0.01% | 3,830 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $265,070 | 0.01% | 7,425 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $264,140 | 0.01% | 1,336 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $263,240 | 0.01% | 991 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $263,120 | 0.01% | 3,236 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $262,900 | 0.01% | 5,425 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $262,060 | 0.01% | 4,056 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $261,440 | 0.01% | 1,788 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $260,290 | 0.01% | 878 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $260,040 | 0.01% | 1,443 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $259,640 | 0.01% | 1,539 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $258,500 | 0.01% | 2,680 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $258,160 | 0.01% | 3,892 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $257,800 | 0.01% | 1,220 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $256,800 | 0.01% | 1,712 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $255,550 | 0.01% | 1,370 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $255,410 | 0.01% | 1,781 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $254,840 | 0.01% | 795 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $253,960 | 0.01% | 4,510 | Common | SOLE |
| 55616P104 | M | MACYS INC | $253,910 | 0.01% | 14,036 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $253,140 | 0.01% | 6,267 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $248,820 | 0.01% | 2,328 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $248,000 | 0.01% | 253 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $247,620 | 0.01% | 2,748 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $246,850 | 0.01% | 2,677 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $246,360 | 0.01% | 7,429 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $242,600 | 0.01% | 3,937 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $242,370 | 0.01% | 1,800 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $241,040 | 0.01% | 4,822 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $240,310 | 0.01% | 619 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $239,930 | 0.01% | 3,648 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $239,600 | 0.01% | 3,765 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $238,210 | 0.01% | 15,221 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $236,520 | 0.01% | 847 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $234,630 | 0.01% | 1,135 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $233,900 | 0.01% | 2,841 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $233,540 | 0.01% | 1,075 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $233,490 | 0.01% | 1,406 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $232,830 | 0.01% | 6,060 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $232,230 | 0.01% | 1,918 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $229,380 | 0.01% | 1,345 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $229,260 | 0.01% | 1,277 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $228,720 | 0.01% | 810 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $228,520 | 0.01% | 13,411 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $225,640 | 0.01% | 1,266 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $225,190 | 0.01% | 1,498 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $225,050 | 0.01% | 1,720 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $223,820 | 0.01% | 4,125 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $223,580 | 0.01% | 3,141 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $223,460 | 0.01% | 840 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $222,790 | 0.01% | 3,598 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $221,580 | 0.01% | 8,483 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $220,720 | 0.01% | 4,757 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $218,890 | 0.01% | 2,868 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $218,760 | 0.01% | 1,407 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $215,410 | 0.01% | 4,991 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $214,890 | 0.01% | 3,024 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $213,810 | 0.01% | 1,009 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $213,180 | 0.01% | 1,091 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $212,660 | 0.01% | 2,596 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $212,270 | 0.01% | 7,140 | Common | SOLE |
| 00130H105 | AES | AES CORP | $209,900 | 0.01% | 14,897 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $209,500 | 0.01% | 1,069 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $208,190 | 0.01% | 1,894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $206,000 | 0.01% | 574 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $204,280 | 0.01% | 31 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $203,460 | 0.01% | 3,442 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $203,190 | 0.01% | 2,372 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $203,170 | 0.01% | 1,439 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $202,930 | 0.01% | 1,454 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $202,300 | 0.01% | 2,196 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $201,090 | 0.01% | 3,072 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $186,600 | 0.01% | 11,870 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $183,040 | 0.01% | 21,662 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $181,340 | 0.01% | 14,057 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $176,060 | 0.01% | 10,480 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $153,840 | 0.01% | 12,239 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $145,410 | 0.01% | 10,925 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $109,550 | 0.01% | 10,115 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $107,700 | 0.01% | 12,337 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $97,870 | 0.01% | 14,761 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $95,670 | 0.01% | 72,171 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $91,060 | 0.00% | 26,548 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $89,780 | 0.00% | 14,989 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $61,580 | 0.00% | 13,300 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $60,160 | 0.00% | 13,049 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $41,490 | 0.00% | 32,162 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $31,720 | 0.00% | 24,400 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $1,090 | 0.00% | 12,022 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.