Q2 2026 · 13F-HR
CIDEL ASSET MANAGEMENT INCholdings as filed
Filed 2026-07-17 · accession 0001621915-26-000003
$2.08B
Reported value
480
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $107.9M | 5.19% | 521,130 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.3M | 3.91% | 280,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.3M | 2.66% | 276,581 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $54.5M | 2.62% | 448,298 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $51.9M | 2.50% | 294,015 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $51.9M | 2.50% | 906,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.5M | 2.38% | 132,721 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $48.2M | 2.32% | 403,673 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $44.5M | 2.14% | 234,663 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.1M | 2.12% | 128,445 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $43.9M | 2.11% | 377,328 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $43.8M | 2.11% | 380,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.0M | 1.88% | 163,648 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $38.1M | 1.84% | 526,104 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33.6M | 1.61% | 827,626 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.0M | 1.59% | 198,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.9M | 1.53% | 97,432 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31.0M | 1.49% | 405,656 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $30.7M | 1.48% | 353,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.4M | 1.42% | 361,934 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $28.6M | 1.38% | 227,076 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26.0M | 1.25% | 222,312 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $25.5M | 1.23% | 12,811 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.8M | 1.15% | 19,854 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.6M | 1.14% | 20,468 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $22.9M | 1.10% | 241,718 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.2M | 1.07% | 213,080 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22.1M | 1.07% | 255,538 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.0M | 1.06% | 59,376 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.1M | 1.02% | 50,865 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.8M | 1.00% | 227,054 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20.7M | 0.99% | 227,603 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $20.3M | 0.98% | 376,897 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.3M | 0.97% | 100,484 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.0M | 0.96% | 34,494 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $19.4M | 0.94% | 491,355 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.1M | 0.92% | 123,011 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $18.4M | 0.88% | 658,764 | Common | SOLE |
| 803054204 | SAP | SAP SE | $17.3M | 0.83% | 111,952 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.6M | 0.80% | 74,689 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.6M | 0.80% | 78,090 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.6M | 0.80% | 655,732 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.3M | 0.79% | 78,265 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $15.5M | 0.74% | 137,538 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15.3M | 0.73% | 58,359 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.6M | 0.70% | 589,828 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $14.2M | 0.68% | 307,057 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $14.0M | 0.67% | 1,878,426 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.9M | 0.67% | 95,112 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.7M | 0.66% | 56,417 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.2M | 0.64% | 64,239 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $13.1M | 0.63% | 184,045 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.5M | 0.60% | 26,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.60% | 34,778 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11.6M | 0.56% | 123,643 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $10.9M | 0.52% | 168,349 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 0.48% | 14,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.46% | 26,991 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 0.44% | 21,851 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.42% | 62,985 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.7M | 0.42% | 126,734 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $8.7M | 0.42% | 91,914 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.4M | 0.41% | 18,586 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.40% | 16,526 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.2M | 0.39% | 117,757 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.36% | 10 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.36% | 54,372 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.1M | 0.34% | 70,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $7.1M | 0.34% | 49,098 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.33% | 95,913 | Common | SOLE |
| 124765108 | CAE | CAE INC | $6.7M | 0.32% | 269,136 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 0.32% | 28,070 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.31% | 118,132 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.6M | 0.27% | 33,565 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.26% | 13,198 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.1M | 0.25% | 61,790 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.0M | 0.24% | 79,717 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $4.9M | 0.24% | 118,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.24% | 8,703 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.8M | 0.23% | 155,097 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $4.4M | 0.21% | 77,057 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.2M | 0.20% | 8,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.20% | 16,136 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.20% | 35,910 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.19% | 38,234 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.9M | 0.19% | 423,205 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.18% | 5,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.17% | 83,905 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.4M | 0.16% | 41,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.16% | 8,855 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.16% | 37,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.16% | 27,459 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.15% | 22,314 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.14% | 7,331 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.14% | 21,564 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.13% | 1,636 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.13% | 50,063 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.13% | 109,575 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.13% | 2,825 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.12% | 124,266 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.6M | 0.12% | 14,579 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.6M | 0.12% | 125,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.12% | 6,901 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.12% | 18,925 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.12% | 8,644 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.12% | 9,470 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.12% | 3,339 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.12% | 9,215 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.4M | 0.11% | 31,366 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.11% | 97,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.11% | 9,259 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.11% | 29,547 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.11% | 2,086 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.1M | 0.10% | 26,485 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.10% | 40,939 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.09% | 1,950 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.09% | 5,038 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.09% | 7,041 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.09% | 36,535 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.09% | 33,042 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.09% | 9,698 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.09% | 19,542 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.09% | 6,592 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.08% | 27,321 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.08% | 9,463 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.08% | 120,606 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.08% | 8,878 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.08% | 12,048 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.08% | 5,334 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.08% | 4,350 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.08% | 9,467 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.08% | 2,511 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.08% | 7,783 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.07% | 3,591 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.07% | 3,883 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.07% | 11,693 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.07% | 5,939 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.07% | 7,124 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.07% | 19,618 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.07% | 21,426 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.07% | 4,660 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.07% | 3,794 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.07% | 18,984 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.06% | 3,987 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.3M | 0.06% | 12,436 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.06% | 14,040 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.06% | 5,917 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.3M | 0.06% | 131,340 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.3M | 0.06% | 6,283 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.06% | 15,235 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.06% | 12,941 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.06% | 2,443 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.06% | 3,369 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.06% | 2,399 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.06% | 4,410 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.06% | 8,018 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.06% | 9,227 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.06% | 15,268 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.06% | 10,449 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.05% | 4,957 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.05% | 8,666 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.05% | 2,183 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.05% | 482 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.05% | 3,407 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.05% | 8,089 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.05% | 10,301 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.0M | 0.05% | 19,215 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.0M | 0.05% | 9,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $993,160 | 0.05% | 3,281 | Common | SOLE |
| 902973304 | USB | US BANCORP | $984,940 | 0.05% | 16,307 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $974,120 | 0.05% | 12,452 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $971,850 | 0.05% | 21,544 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $963,810 | 0.05% | 36,152 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $928,780 | 0.04% | 10,490 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $908,450 | 0.04% | 12,189 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $881,600 | 0.04% | 2,922 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $865,710 | 0.04% | 18,214 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $863,860 | 0.04% | 9,249 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $854,070 | 0.04% | 2,411 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $846,840 | 0.04% | 1,134 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $846,400 | 0.04% | 20,484 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $843,760 | 0.04% | 30,839 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $837,390 | 0.04% | 3,401 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $828,750 | 0.04% | 8,659 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $827,290 | 0.04% | 14,303 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $806,870 | 0.04% | 2,368 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $796,210 | 0.04% | 2,628 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $779,100 | 0.04% | 7,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $778,420 | 0.04% | 2,358 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $772,920 | 0.04% | 5,650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $765,030 | 0.04% | 2,047 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $759,200 | 0.04% | 5,250 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $758,410 | 0.04% | 5,298 | Common | SOLE |
| 501044101 | KR | KROGER CO | $755,990 | 0.04% | 13,614 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $755,480 | 0.04% | 6,071 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $742,830 | 0.04% | 1,163 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $734,440 | 0.04% | 8,054 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $726,650 | 0.03% | 4,488 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $722,890 | 0.03% | 7,074 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $721,860 | 0.03% | 5,076 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $718,550 | 0.03% | 14,423 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $715,860 | 0.03% | 2,019 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $715,720 | 0.03% | 7,485 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $712,320 | 0.03% | 15,322 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $700,010 | 0.03% | 3,675 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $693,860 | 0.03% | 9,908 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $691,900 | 0.03% | 9,098 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $689,980 | 0.03% | 715 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $687,960 | 0.03% | 4,541 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $680,020 | 0.03% | 18,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $679,120 | 0.03% | 1,574 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $678,080 | 0.03% | 10,782 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $678,070 | 0.03% | 4,163 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $676,460 | 0.03% | 4,318 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $660,590 | 0.03% | 687 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $654,870 | 0.03% | 2,080 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $654,670 | 0.03% | 15,948 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $651,850 | 0.03% | 6,760 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $649,950 | 0.03% | 3,875 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $648,070 | 0.03% | 19,089 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $646,430 | 0.03% | 3,153 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $646,170 | 0.03% | 550 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $645,690 | 0.03% | 5,778 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $643,870 | 0.03% | 2,706 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $638,220 | 0.03% | 23,344 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $632,230 | 0.03% | 9,258 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $630,600 | 0.03% | 7,453 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $622,480 | 0.03% | 28,909 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $621,490 | 0.03% | 2,845 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $617,980 | 0.03% | 1,585 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $615,430 | 0.03% | 12,671 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $612,420 | 0.03% | 16,091 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $610,930 | 0.03% | 1,942 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $605,350 | 0.03% | 2,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $601,920 | 0.03% | 3,377 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $599,810 | 0.03% | 841 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $599,090 | 0.03% | 18,739 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $586,700 | 0.03% | 13,756 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $580,390 | 0.03% | 4,950 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $571,650 | 0.03% | 4,759 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $570,700 | 0.03% | 60,200 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $561,450 | 0.03% | 9,807 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $559,490 | 0.03% | 25,501 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $550,500 | 0.03% | 12,749 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $547,950 | 0.03% | 2,388 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $547,510 | 0.03% | 1,075 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $542,880 | 0.03% | 16,693 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $539,330 | 0.03% | 2,475 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $538,870 | 0.03% | 4,523 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $536,110 | 0.03% | 3,161 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $535,850 | 0.03% | 22,600 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $530,780 | 0.03% | 48,830 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $529,960 | 0.03% | 28,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $527,370 | 0.03% | 11,312 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $526,290 | 0.03% | 9,996 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $520,070 | 0.03% | 1,277 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $515,460 | 0.02% | 4,726 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $513,160 | 0.02% | 4,808 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $507,020 | 0.02% | 50,300 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $500,860 | 0.02% | 2,237 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $499,400 | 0.02% | 21,143 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $497,620 | 0.02% | 4,323 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $494,580 | 0.02% | 1,702 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $494,560 | 0.02% | 2,237 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $493,990 | 0.02% | 6,645 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $493,370 | 0.02% | 6,502 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $485,520 | 0.02% | 2,973 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $483,880 | 0.02% | 8,584 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $483,240 | 0.02% | 775 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $482,690 | 0.02% | 30,396 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $482,360 | 0.02% | 13,861 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $481,480 | 0.02% | 425 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $480,350 | 0.02% | 1,776 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $473,430 | 0.02% | 61,644 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $472,750 | 0.02% | 3,124 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $472,060 | 0.02% | 6,133 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $470,770 | 0.02% | 3,222 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $466,510 | 0.02% | 6,465 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $462,540 | 0.02% | 340 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $462,260 | 0.02% | 4,283 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $456,990 | 0.02% | 2,147 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $455,790 | 0.02% | 633 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $453,250 | 0.02% | 6,088 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $451,480 | 0.02% | 5,331 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $449,090 | 0.02% | 2,861 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $442,480 | 0.02% | 3,892 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $440,960 | 0.02% | 4,873 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $440,490 | 0.02% | 10,225 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $436,660 | 0.02% | 4,710 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $433,400 | 0.02% | 4,985 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $432,760 | 0.02% | 3,154 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $431,270 | 0.02% | 1,471 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $430,880 | 0.02% | 1,924 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $430,740 | 0.02% | 1,800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $427,860 | 0.02% | 2,640 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $424,630 | 0.02% | 7,651 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $422,380 | 0.02% | 559 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $421,750 | 0.02% | 1,952 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $420,200 | 0.02% | 7,981 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $417,640 | 0.02% | 1,402 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $415,490 | 0.02% | 3,067 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $410,550 | 0.02% | 3,711 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $403,900 | 0.02% | 5,799 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $402,190 | 0.02% | 8,198 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $401,540 | 0.02% | 1,502 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $392,000 | 0.02% | 1,458 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $391,520 | 0.02% | 11,962 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $384,810 | 0.02% | 1,030 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $384,470 | 0.02% | 4,600 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $382,710 | 0.02% | 3,332 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $380,500 | 0.02% | 766 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $378,050 | 0.02% | 5,154 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $376,770 | 0.02% | 4,692 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $375,360 | 0.02% | 8,246 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $373,140 | 0.02% | 4,570 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $372,290 | 0.02% | 2,276 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $367,770 | 0.02% | 376 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $365,730 | 0.02% | 1,541 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $364,790 | 0.02% | 21,688 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $356,390 | 0.02% | 1,670 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $353,870 | 0.02% | 918 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $349,710 | 0.02% | 18,300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $347,200 | 0.02% | 3,807 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $345,590 | 0.02% | 7,521 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $345,510 | 0.02% | 3,147 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $345,050 | 0.02% | 13,271 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $343,860 | 0.02% | 15,533 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $342,170 | 0.02% | 2,829 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $342,140 | 0.02% | 1,496 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $339,420 | 0.02% | 4,844 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $338,740 | 0.02% | 460 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $335,350 | 0.02% | 731 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $334,200 | 0.02% | 1,181 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $334,160 | 0.02% | 8,628 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $332,010 | 0.02% | 3,738 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $329,790 | 0.02% | 8,656 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $329,040 | 0.02% | 3,573 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $324,130 | 0.02% | 9,961 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $322,910 | 0.02% | 5,790 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $322,560 | 0.02% | 1,152 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $321,150 | 0.02% | 4,426 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $317,670 | 0.02% | 2,342 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $317,650 | 0.02% | 8,170 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $316,410 | 0.02% | 2,689 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $315,050 | 0.02% | 915 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $314,880 | 0.02% | 3,519 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $314,010 | 0.02% | 3,869 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $313,560 | 0.02% | 2,328 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $312,440 | 0.02% | 1,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $311,110 | 0.01% | 2,565 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $310,900 | 0.01% | 633 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $308,040 | 0.01% | 12,867 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $307,910 | 0.01% | 3,360 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $307,540 | 0.01% | 1,887 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $307,180 | 0.01% | 2,318 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $306,400 | 0.01% | 1,370 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $305,790 | 0.01% | 632 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $304,320 | 0.01% | 2,811 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $303,230 | 0.01% | 1,336 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $301,330 | 0.01% | 2,947 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $300,450 | 0.01% | 3,178 | Common | SOLE |
| 929740108 | WAB | WABTEC | $299,530 | 0.01% | 1,111 | Common | SOLE |
| 55616P104 | M | MACYS INC | $299,160 | 0.01% | 12,703 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $298,080 | 0.01% | 3,167 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $296,180 | 0.01% | 2,748 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $295,490 | 0.01% | 1,102 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $294,010 | 0.01% | 2,630 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $293,560 | 0.01% | 9,355 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $293,160 | 0.01% | 1,924 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $291,320 | 0.01% | 4,031 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $289,820 | 0.01% | 1,220 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $289,720 | 0.01% | 1,413 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $284,660 | 0.01% | 1,196 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $284,180 | 0.01% | 574 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $283,380 | 0.01% | 3,891 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $280,400 | 0.01% | 269 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $279,790 | 0.01% | 1,558 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $278,910 | 0.01% | 1,263 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $275,350 | 0.01% | 5,792 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $273,030 | 0.01% | 12,885 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271,460 | 0.01% | 2,205 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $271,460 | 0.01% | 7,468 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $271,190 | 0.01% | 1,706 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $270,820 | 0.01% | 2,368 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $269,870 | 0.01% | 15,221 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $269,380 | 0.01% | 2,850 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $267,190 | 0.01% | 1,921 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $266,950 | 0.01% | 3,525 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $265,000 | 0.01% | 8,045 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $264,990 | 0.01% | 13,323 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $264,830 | 0.01% | 915 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $262,360 | 0.01% | 400 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $261,610 | 0.01% | 7,429 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $261,210 | 0.01% | 1,075 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $259,880 | 0.01% | 1,345 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $259,750 | 0.01% | 742 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $259,040 | 0.01% | 1,633 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $258,890 | 0.01% | 12,143 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $258,730 | 0.01% | 69,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $257,990 | 0.01% | 926 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $257,150 | 0.01% | 1,703 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $256,190 | 0.01% | 8,483 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $250,390 | 0.01% | 1,156 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $248,680 | 0.01% | 2,529 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $248,600 | 0.01% | 3,744 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $246,490 | 0.01% | 719 | Common | SOLE |
| 461202103 | INTU | INTUIT | $245,340 | 0.01% | 940 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $245,280 | 0.01% | 36 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $244,900 | 0.01% | 3,408 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $244,530 | 0.01% | 1,824 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $244,090 | 0.01% | 1,296 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $243,510 | 0.01% | 5,070 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $243,200 | 0.01% | 1,399 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $240,820 | 0.01% | 913 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $238,010 | 0.01% | 1,354 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $237,230 | 0.01% | 1,484 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $237,020 | 0.01% | 16,774 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $235,220 | 0.01% | 4,875 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $234,410 | 0.01% | 2,959 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $230,260 | 0.01% | 3,690 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $229,660 | 0.01% | 1,484 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $229,390 | 0.01% | 1,239 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $229,370 | 0.01% | 3,018 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $227,150 | 0.01% | 2,511 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $226,880 | 0.01% | 1,923 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $226,570 | 0.01% | 1,069 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $226,080 | 0.01% | 1,702 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $224,950 | 0.01% | 1,990 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $222,750 | 0.01% | 1,450 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $222,630 | 0.01% | 1,583 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,790 | 0.01% | 893 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $219,800 | 0.01% | 4,991 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $219,360 | 0.01% | 3,427 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $219,320 | 0.01% | 689 | Common | SOLE |
| 00130H105 | AES | AES CORP | $218,390 | 0.01% | 14,897 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $217,600 | 0.01% | 16,083 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $214,520 | 0.01% | 2,482 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $214,370 | 0.01% | 437 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $213,420 | 0.01% | 4,014 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $212,850 | 0.01% | 3,491 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $211,520 | 0.01% | 11,937 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $210,900 | 0.01% | 726 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $209,510 | 0.01% | 3,128 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $209,040 | 0.01% | 864 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $208,810 | 0.01% | 536 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $208,350 | 0.01% | 1,225 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $207,800 | 0.01% | 156 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $207,780 | 0.01% | 872 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $207,760 | 0.01% | 2,668 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $207,340 | 0.01% | 1,843 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $206,830 | 0.01% | 2,131 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $205,730 | 0.01% | 6,180 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $205,260 | 0.01% | 905 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $205,110 | 0.01% | 2,598 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $204,500 | 0.01% | 1,791 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $203,660 | 0.01% | 2,112 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $203,100 | 0.01% | 4,248 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $202,950 | 0.01% | 14,989 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $201,080 | 0.01% | 253 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $200,950 | 0.01% | 896 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $200,450 | 0.01% | 7,613 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $200,350 | 0.01% | 580 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $200,120 | 0.01% | 4,822 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $195,740 | 0.01% | 14,542 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $193,610 | 0.01% | 20,619 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $188,050 | 0.01% | 30,627 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $170,670 | 0.01% | 16,143 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $157,400 | 0.01% | 26,776 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $126,540 | 0.01% | 19,172 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $125,820 | 0.01% | 14,217 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $116,020 | 0.01% | 10,925 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $111,860 | 0.01% | 11,299 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $111,470 | 0.01% | 35,615 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $94,990 | 0.00% | 12,337 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $92,860 | 0.00% | 10,115 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $84,800 | 0.00% | 58,484 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $74,290 | 0.00% | 72,942 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $61,450 | 0.00% | 13,300 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $29,560 | 0.00% | 13,049 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $3,310 | 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.