13F-HR filed by CIDEL ASSET MANAGEMENT INC
CIDEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 480 holding rows worth $2,078,026,530.
- Accession
- 0001621915-26-000003
- Filer
- CIK 1621915
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 480 entries on the cover page, a total value of $2,078,026,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,078,026,530 with VALUE read as dollars as filed, 13F file number 028-16679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 521,130 | $107,873,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 280,800 | $81,252,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 276,581 | $55,341,090 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 448,298 | $54,487,660 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 294,015 | $51,947,600 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 906,780 | $51,930,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,721 | $49,507,590 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 403,673 | $48,156,180 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 234,663 | $44,480,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,445 | $44,068,200 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 377,328 | $43,912,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 380,736 | $43,828,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 163,648 | $39,003,860 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 526,104 | $38,146,440 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 827,626 | $33,554,180 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 198,091 | $33,005,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,432 | $31,892,420 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 405,656 | $31,032,680 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 353,888 | $30,748,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 361,934 | $29,414,380 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 227,076 | $28,611,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 222,312 | $25,959,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,811 | $25,486,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,854 | $23,813,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,468 | $23,626,010 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 241,718 | $22,946,290 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 213,080 | $22,151,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 255,538 | $22,146,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,376 | $22,004,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,865 | $21,123,730 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,054 | $20,816,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 227,603 | $20,652,700 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 376,897 | $20,269,400 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 100,484 | $20,258,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,494 | $20,037,910 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 491,355 | $19,435,990 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,011 | $19,105,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 658,764 | $18,366,340 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 111,952 | $17,252,920 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74,689 | $16,646,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,090 | $16,615,210 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 655,732 | $16,570,350 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,265 | $16,324,890 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 137,538 | $15,466,280 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,359 | $15,253,290 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 589,828 | $14,629,800 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 307,057 | $14,201,980 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,878,426 | $13,956,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,112 | $13,947,220 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,417 | $13,690,710 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,239 | $13,233,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 184,045 | $13,140,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,273 | $12,547,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,778 | $12,428,610 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 123,643 | $11,598,680 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168,349 | $10,877,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,528 | $9,977,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,991 | $9,536,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,851 | $9,190,530 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,985 | $8,794,600 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 126,734 | $8,738,050 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 91,914 | $8,699,990 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,586 | $8,417,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,526 | $8,269,450 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 117,757 | $8,153,130 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,488,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,372 | $7,433,740 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $7,132,470 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49,098 | $7,064,910 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,913 | $6,833,800 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 269,136 | $6,736,220 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,070 | $6,641,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 118,132 | $6,382,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,565 | $5,563,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,198 | $5,485,480 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61,790 | $5,120,540 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79,717 | $5,020,410 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 118,334 | $4,930,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,703 | $4,902,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 155,097 | $4,823,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,057 | $4,390,710 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,072 | $4,223,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,136 | $4,098,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,910 | $4,065,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,234 | $3,955,310 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 423,205 | $3,948,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,009 | $3,751,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,905 | $3,552,540 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,427 | $3,423,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,855 | $3,344,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,424 | $3,284,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,459 | $3,225,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,314 | $3,123,070 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,331 | $2,911,650 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,564 | $2,837,390 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,636 | $2,776,930 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,063 | $2,713,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,575 | $2,690,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,825 | $2,642,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,266 | $2,572,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,579 | $2,570,570 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 125,000 | $2,561,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,901 | $2,433,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,925 | $2,431,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,644 | $2,430,780 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,470 | $2,421,190 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,339 | $2,414,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,215 | $2,399,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 31,366 | $2,372,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,941 | $2,358,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,259 | $2,329,930 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,547 | $2,277,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,086 | $2,221,380 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,485 | $2,078,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,939 | $2,064,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,950 | $1,972,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,038 | $1,948,350 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,041 | $1,941,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,535 | $1,927,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,042 | $1,903,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,698 | $1,840,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,542 | $1,803,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,592 | $1,793,020 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,321 | $1,753,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,463 | $1,711,950 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120,606 | $1,676,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,878 | $1,640,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,048 | $1,631,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,334 | $1,616,840 | dollars as filed | |
| VTI | 922908769 | COM | 4,350 | $1,609,670 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,467 | $1,600,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,511 | $1,592,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,783 | $1,561,430 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,591 | $1,556,090 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,883 | $1,542,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,693 | $1,527,220 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,939 | $1,517,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,124 | $1,489,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,618 | $1,480,180 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,426 | $1,418,380 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,660 | $1,389,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,794 | $1,373,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,984 | $1,365,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,987 | $1,348,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,436 | $1,336,870 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,040 | $1,309,510 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,917 | $1,304,640 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 131,340 | $1,300,270 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,283 | $1,273,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,235 | $1,262,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,941 | $1,245,570 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,443 | $1,244,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,369 | $1,241,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,399 | $1,232,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,410 | $1,192,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,018 | $1,175,040 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,227 | $1,167,950 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,268 | $1,166,480 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,449 | $1,152,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,957 | $1,104,170 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,666 | $1,094,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,183 | $1,094,470 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 482 | $1,094,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,407 | $1,066,830 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,089 | $1,049,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,301 | $1,019,590 | dollars as filed | |
| EMERA INC | 290876101 | COM | 19,215 | $1,018,880 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,000 | $1,010,280 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,281 | $993,160 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,307 | $984,940 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,452 | $974,120 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,544 | $971,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,152 | $963,810 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,490 | $928,780 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,189 | $908,450 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,922 | $881,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,214 | $865,710 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,249 | $863,860 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,411 | $854,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,134 | $846,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,484 | $846,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,839 | $843,760 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,401 | $837,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,659 | $828,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,303 | $827,290 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,368 | $806,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,628 | $796,210 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,500 | $779,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,358 | $778,420 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,650 | $772,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,047 | $765,030 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,250 | $759,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,298 | $758,410 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,614 | $755,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,071 | $755,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,163 | $742,830 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,054 | $734,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,488 | $726,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,074 | $722,890 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,076 | $721,860 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,423 | $718,550 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,019 | $715,860 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,485 | $715,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,322 | $712,320 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,675 | $700,010 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,908 | $693,860 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,098 | $691,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 715 | $689,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,541 | $687,960 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,500 | $680,020 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,574 | $679,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,782 | $678,080 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,163 | $678,070 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,318 | $676,460 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 687 | $660,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,080 | $654,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,948 | $654,670 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,760 | $651,850 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,875 | $649,950 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,089 | $648,070 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,153 | $646,430 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 550 | $646,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,778 | $645,690 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,706 | $643,870 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,344 | $638,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,258 | $632,230 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,453 | $630,600 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,909 | $622,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,845 | $621,490 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,585 | $617,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,671 | $615,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,091 | $612,420 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,942 | $610,930 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $605,350 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,377 | $601,920 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 841 | $599,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,739 | $599,090 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,756 | $586,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,950 | $580,390 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,759 | $571,650 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,200 | $570,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,807 | $561,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,501 | $559,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,749 | $550,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,388 | $547,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,075 | $547,510 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,693 | $542,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,475 | $539,330 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,523 | $538,870 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,161 | $536,110 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,600 | $535,850 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,830 | $530,780 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,600 | $529,960 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,312 | $527,370 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,996 | $526,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,277 | $520,070 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,726 | $515,460 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,808 | $513,160 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,300 | $507,020 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,237 | $500,860 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,143 | $499,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,323 | $497,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,702 | $494,580 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,237 | $494,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,645 | $493,990 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,502 | $493,370 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,973 | $485,520 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,584 | $483,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 775 | $483,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,396 | $482,690 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,861 | $482,360 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 425 | $481,480 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,776 | $480,350 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,644 | $473,430 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,124 | $472,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,133 | $472,060 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,222 | $470,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,465 | $466,510 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 340 | $462,540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,283 | $462,260 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,147 | $456,990 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 633 | $455,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,088 | $453,250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,331 | $451,480 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,861 | $449,090 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,892 | $442,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,873 | $440,960 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,225 | $440,490 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,710 | $436,660 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,985 | $433,400 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,154 | $432,760 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,471 | $431,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,924 | $430,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,800 | $430,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,640 | $427,860 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,651 | $424,630 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 559 | $422,380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,952 | $421,750 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,981 | $420,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,402 | $417,640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,067 | $415,490 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,711 | $410,550 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,799 | $403,900 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,198 | $402,190 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,502 | $401,540 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,458 | $392,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,962 | $391,520 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,030 | $384,810 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,600 | $384,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,332 | $382,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 766 | $380,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,154 | $378,050 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,692 | $376,770 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,246 | $375,360 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,570 | $373,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,276 | $372,290 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 376 | $367,770 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,541 | $365,730 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,688 | $364,790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,670 | $356,390 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 918 | $353,870 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,300 | $349,710 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,807 | $347,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,521 | $345,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,147 | $345,510 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,271 | $345,050 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,533 | $343,860 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,829 | $342,170 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,496 | $342,140 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,844 | $339,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 460 | $338,740 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 731 | $335,350 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,181 | $334,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,628 | $334,160 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,738 | $332,010 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,656 | $329,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,573 | $329,040 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,961 | $324,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,790 | $322,910 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,152 | $322,560 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,426 | $321,150 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,342 | $317,670 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,170 | $317,650 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,689 | $316,410 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 915 | $315,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,519 | $314,880 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,869 | $314,010 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,328 | $313,560 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,800 | $312,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,565 | $311,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 633 | $310,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,867 | $308,040 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,360 | $307,910 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,887 | $307,540 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,318 | $307,180 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,370 | $306,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 632 | $305,790 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,811 | $304,320 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,336 | $303,230 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,947 | $301,330 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,178 | $300,450 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,111 | $299,530 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,703 | $299,160 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,167 | $298,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,748 | $296,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,102 | $295,490 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,630 | $294,010 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,355 | $293,560 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,924 | $293,160 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,031 | $291,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,220 | $289,820 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,413 | $289,720 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,196 | $284,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 574 | $284,180 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,891 | $283,380 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 269 | $280,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,558 | $279,790 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,263 | $278,910 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,792 | $275,350 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,885 | $273,030 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,205 | $271,460 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,468 | $271,460 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,706 | $271,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,368 | $270,820 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,221 | $269,870 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,850 | $269,380 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,921 | $267,190 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,525 | $266,950 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,045 | $265,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,323 | $264,990 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 915 | $264,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $262,360 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,429 | $261,610 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,075 | $261,210 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,345 | $259,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 742 | $259,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,633 | $259,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,143 | $258,890 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,000 | $258,730 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 926 | $257,990 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,703 | $257,150 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,483 | $256,190 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,156 | $250,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,529 | $248,680 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,744 | $248,600 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 719 | $246,490 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 940 | $245,340 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $245,280 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,408 | $244,900 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,824 | $244,530 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,296 | $244,090 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,070 | $243,510 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,399 | $243,200 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 913 | $240,820 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,354 | $238,010 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,484 | $237,230 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,774 | $237,020 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,875 | $235,220 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,959 | $234,410 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,690 | $230,260 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,484 | $229,660 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,239 | $229,390 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,018 | $229,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,511 | $227,150 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,923 | $226,880 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,069 | $226,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,702 | $226,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,990 | $224,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,450 | $222,750 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,583 | $222,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 893 | $221,790 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,991 | $219,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,427 | $219,360 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 689 | $219,320 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,897 | $218,390 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,083 | $217,600 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,482 | $214,520 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 437 | $214,370 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,014 | $213,420 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,491 | $212,850 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,937 | $211,520 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 726 | $210,900 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,128 | $209,510 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 864 | $209,040 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 536 | $208,810 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,225 | $208,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 156 | $207,800 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 872 | $207,780 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,668 | $207,760 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,843 | $207,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,131 | $206,830 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,180 | $205,730 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 905 | $205,260 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,598 | $205,110 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,791 | $204,500 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,112 | $203,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,248 | $203,100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,989 | $202,950 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 253 | $201,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 896 | $200,950 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,613 | $200,450 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 580 | $200,350 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,822 | $200,120 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,542 | $195,740 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,619 | $193,610 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,627 | $188,050 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,143 | $170,670 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,776 | $157,400 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,172 | $126,540 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,217 | $125,820 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,925 | $116,020 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,299 | $111,860 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,615 | $111,470 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,337 | $94,990 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,115 | $92,860 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,484 | $84,800 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 72,942 | $74,290 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,300 | $61,450 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,049 | $29,560 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 12,022 | $3,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621915-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |