Toron Capital Markets

Cidel Asset Management as of June 30, 2026

Portfolio Holdings for Cidel Asset Management

Cidel Asset Management holds 480 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.2 $108M 521k 207.00
Apple (AAPL) 3.9 $81M 281k 289.36
NVIDIA Corporation (NVDA) 2.7 $55M 277k 200.09
Toronto Dominion Bk Ont Com New (TD) 2.6 $55M 448k 121.54
Bank Of Montreal Cadcom (BMO) 2.5 $52M 294k 176.68
Fortis (FTS) 2.5 $52M 907k 57.27
Microsoft Corporation (MSFT) 2.4 $50M 133k 373.02
Canadian Natl Ry (CNI) 2.3 $48M 404k 119.30
Astrazeneca Ord (AZN) 2.1 $45M 235k 189.55
Visa Com Cl A (V) 2.1 $44M 128k 343.09
Rb Global (RBA) 2.1 $44M 377k 116.38
Cibc Cad (CM) 2.1 $44M 381k 115.12
Amazon (AMZN) 1.9 $39M 164k 238.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.8 $38M 526k 72.51
Manulife Finl Corp (MFC) 1.6 $34M 828k 40.54
Waste Connections (WCN) 1.6 $33M 198k 166.62
JPMorgan Chase & Co. (JPM) 1.5 $32M 97k 327.33
CMS Energy Corporation (CMS) 1.5 $31M 406k 76.50
Bk Nova Cad (BNS) 1.5 $31M 354k 86.89
Coca-Cola Company (KO) 1.4 $29M 362k 81.27
Jacobs Engineering Group (J) 1.4 $29M 227k 126.00
Wec Energy Group (WEC) 1.2 $26M 222k 116.77
Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $26M 13k 1989.44
Eli Lilly & Co. (LLY) 1.1 $24M 20k 1199.43
Micron Technology (MU) 1.1 $24M 21k 1154.29
Rio Tinto Sponsored Adr (RIO) 1.1 $23M 242k 94.93
ConocoPhillips (COP) 1.1 $22M 213k 103.96
Canadian Pacific Kansas City (CP) 1.1 $22M 256k 86.67
Marriott Intl Cl A (MAR) 1.1 $22M 59k 370.59
Motorola Solutions Com New (MSI) 1.0 $21M 51k 415.29
Colgate-Palmolive Company (CL) 1.0 $21M 227k 91.68
Abbott Laboratories (ABT) 1.0 $21M 228k 90.74
Suncor Energy (SU) 1.0 $20M 377k 53.78
Te Connectivity Ord Shs (TEL) 1.0 $20M 101k 201.61
Advanced Micro Devices (AMD) 1.0 $20M 35k 580.91
Canadian Natural Resources (CNQ) 0.9 $19M 491k 39.56
Agnico (AEM) 0.9 $19M 123k 155.32
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.9 $18M 659k 27.88
Sap Se Spon Adr (SAP) 0.8 $17M 112k 154.11
Waste Management (WM) 0.8 $17M 75k 222.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $17M 78k 212.77
Gentex Corporation (GNTX) 0.8 $17M 656k 25.27
Franco-Nevada Corporation (FNV) 0.8 $16M 78k 208.58
Wheaton Precious Metals Corp (WPM) 0.7 $16M 138k 112.45
Willis Towers Watson SHS (WTW) 0.7 $15M 58k 261.37
Cenovus Energy (CVE) 0.7 $15M 590k 24.80
Pembina Pipeline Corp (PBA) 0.7 $14M 307k 46.25
Stagwell Com Cl A (STGW) 0.7 $14M 1.9M 7.43
Procter & Gamble Company (PG) 0.7 $14M 95k 146.64
CBOE Holdings (CBOE) 0.7 $14M 56k 242.67
Darden Restaurants (DRI) 0.6 $13M 64k 206.01
Netflix (NFLX) 0.6 $13M 184k 71.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $13M 26k 477.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 35k 357.37
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $12M 124k 93.81
Cgi Cl A Sub Vtg (GIB) 0.5 $11M 168k 64.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $10M 15k 686.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.5M 27k 353.33
Tesla Motors (TSLA) 0.4 $9.2M 22k 420.60
Intel Corporation (INTC) 0.4 $8.8M 63k 139.63
Stantec (STN) 0.4 $8.7M 127k 68.95
Boyd Group Services (BGSI) 0.4 $8.7M 92k 94.65
Moody's Corporation (MCO) 0.4 $8.4M 19k 452.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.3M 17k 500.39
Descartes Sys Grp (DSGX) 0.4 $8.2M 118k 69.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.5M 10.00 748850.00
Exxon Mobil Corporation (XOM) 0.4 $7.4M 54k 136.72
Cameco Corporation (CCJ) 0.3 $7.1M 70k 101.89
Tfii Cn (TFII) 0.3 $7.1M 49k 143.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.8M 96k 71.25
Cae (CAE) 0.3 $6.7M 269k 25.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.6M 28k 236.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $6.4M 118k 54.03
Chevron Corporation (CVX) 0.3 $5.6M 34k 165.76
UnitedHealth (UNH) 0.3 $5.5M 13k 415.63
National Grid Sponsored Adr Ne (NGG) 0.2 $5.1M 62k 82.87
Nutrien (NTR) 0.2 $5.0M 80k 62.98
Bbb Foods Cl A Com (TBBB) 0.2 $4.9M 118k 41.67
Meta Platforms Cl A (META) 0.2 $4.9M 8.7k 563.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.8M 155k 31.10
Bank of America Corporation (BAC) 0.2 $4.4M 77k 56.98
Hubbell (HUBB) 0.2 $4.2M 8.1k 523.20
Johnson & Johnson (JNJ) 0.2 $4.1M 16k 253.97
Wal-Mart Stores (WMT) 0.2 $4.1M 36k 113.20
CVS Caremark Corporation (CVS) 0.2 $4.0M 38k 103.45
Haleon Spon Ads (HLN) 0.2 $3.9M 423k 9.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.8M 5.0k 748.89
Verizon Communications (VZ) 0.2 $3.6M 84k 42.34
Wells Fargo & Company (WFC) 0.2 $3.4M 41k 82.64
Broadcom (AVGO) 0.2 $3.3M 8.9k 377.75
Nextera Energy (NEE) 0.2 $3.3M 37k 87.77
Cisco Systems (CSCO) 0.2 $3.2M 28k 117.46
Citigroup Com New (C) 0.2 $3.1M 22k 139.96
Analog Devices (ADI) 0.1 $2.9M 7.3k 397.17
American Water Works (AWK) 0.1 $2.8M 22k 131.58
MercadoLibre (MELI) 0.1 $2.8M 1.6k 1697.39
Enbridge (ENB) 0.1 $2.7M 50k 54.21
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 110k 24.55
Costco Wholesale Corporation (COST) 0.1 $2.6M 2.8k 935.47
At&t (T) 0.1 $2.6M 124k 20.70
Amphenol Corp Cl A (APH) 0.1 $2.6M 15k 176.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.6M 125k 20.49
Home Depot (HD) 0.1 $2.4M 6.9k 352.68
Merck & Co (MRK) 0.1 $2.4M 19k 128.50
International Business Machines (IBM) 0.1 $2.4M 8.6k 281.21
Marathon Petroleum Corp (MPC) 0.1 $2.4M 9.5k 255.67
Applied Materials (AMAT) 0.1 $2.4M 3.3k 723.00
Valero Energy Corporation (VLO) 0.1 $2.4M 9.2k 260.44
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $2.4M 31k 75.64
Pfizer (PFE) 0.1 $2.4M 98k 24.08
Abbvie (ABBV) 0.1 $2.3M 9.3k 251.64
General Motors Company (GM) 0.1 $2.3M 30k 77.08
Caterpillar (CAT) 0.1 $2.2M 2.1k 1064.90
Sun Life Financial (SLF) 0.1 $2.1M 27k 78.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 41k 50.42
Goldman Sachs (GS) 0.1 $2.0M 2.0k 1011.37
Anthem (ELV) 0.1 $1.9M 5.0k 386.73
Cigna Corp (CI) 0.1 $1.9M 7.0k 275.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.9M 37k 52.76
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 57.62
Raytheon Technologies Corp (RTX) 0.1 $1.8M 9.7k 189.73
Charles Schwab Corporation (SCHW) 0.1 $1.8M 20k 92.27
Union Pacific Corporation (UNP) 0.1 $1.8M 6.6k 272.00
Centene Corporation (CNC) 0.1 $1.8M 27k 64.19
Philip Morris International (PM) 0.1 $1.7M 9.5k 180.91
Ford Motor Company (F) 0.1 $1.7M 121k 13.90
Qualcomm (QCOM) 0.1 $1.6M 8.9k 184.79
Pepsi (PEP) 0.1 $1.6M 12k 135.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 5.3k 303.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 4.4k 370.04
Phillips 66 (PSX) 0.1 $1.6M 9.5k 169.05
Deere & Company (DE) 0.1 $1.6M 2.5k 634.33
Capital One Financial (COF) 0.1 $1.6M 7.8k 200.62
Lam Research Corp Com New (LRCX) 0.1 $1.6M 3.6k 433.33
Humana (HUM) 0.1 $1.5M 3.9k 397.22
Target Corporation (TGT) 0.1 $1.5M 12k 130.61
Corning Incorporated (GLW) 0.1 $1.5M 5.9k 255.43
Morgan Stanley Com New (MS) 0.1 $1.5M 7.1k 209.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 20k 75.45
Tc Energy Corp (TRP) 0.1 $1.4M 21k 66.20
Texas Instruments Incorporated (TXN) 0.1 $1.4M 4.7k 298.07
Amgen (AMGN) 0.1 $1.4M 3.8k 362.12
Altria (MO) 0.1 $1.4M 19k 71.95
American Express Company (AXP) 0.1 $1.3M 4.0k 338.25
United Parcel Svcs CL B (UPS) 0.1 $1.3M 12k 107.50
Ishares Msci Japan Etf (EWJ) 0.1 $1.3M 14k 93.27
Lowe's Companies (LOW) 0.1 $1.3M 5.9k 220.49
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.3M 131k 9.90
Ishares Msci World Etf (URTH) 0.1 $1.3M 6.3k 202.64
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 15k 82.84
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.25
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 509.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.4k 368.38
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.4k 513.60
McDonald's Corporation (MCD) 0.1 $1.2M 4.4k 270.31
Oracle Corporation (ORCL) 0.1 $1.2M 8.0k 146.55
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.2k 126.58
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 76.40
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.2M 10k 110.34
Nucor Corporation (NUE) 0.1 $1.1M 5.0k 222.75
Gilead Sciences (GILD) 0.1 $1.1M 8.7k 126.34
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 501.36
Sandisk Corp (SNDK) 0.1 $1.1M 482.00 2270.27
FedEx Corporation (FDX) 0.1 $1.1M 3.4k 313.13
EOG Resources (EOG) 0.1 $1.0M 8.1k 129.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 98.98
Emera (EMA) 0.0 $1.0M 19k 53.03
Imperial Oil Com New (IMO) 0.0 $1.0M 9.0k 112.25
Bloom Energy Corp Com Cl A (BE) 0.0 $993k 3.3k 302.70
Us Bancorp Com New (USB) 0.0 $985k 16k 60.40
Medtronic SHS (MDT) 0.0 $974k 13k 78.23
Hewlett Packard Enterprise (HPE) 0.0 $972k 22k 45.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $964k 36k 26.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $929k 11k 88.54
American Intl Group Com New (AIG) 0.0 $908k 12k 74.53
Kla Corp Com New (KLAC) 0.0 $882k 2.9k 301.71
CSX Corporation (CSX) 0.0 $866k 18k 47.53
Newmont Mining Corporation (NEM) 0.0 $864k 9.2k 93.40
General Dynamics Corporation (GD) 0.0 $854k 2.4k 354.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $847k 1.1k 746.77
Devon Energy Corporation (DVN) 0.0 $846k 21k 41.32
Dow (DOW) 0.0 $844k 31k 27.36
PNC Financial Services (PNC) 0.0 $837k 3.4k 246.22
Southern Company (SO) 0.0 $829k 8.7k 95.71
Mondelez Intl Cl A (MDLZ) 0.0 $827k 14k 57.84
Chubb (CB) 0.0 $807k 2.4k 340.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $796k 2.6k 302.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $779k 7.5k 103.88
Travelers Companies (TRV) 0.0 $778k 2.4k 330.12
American Electric Power Company (AEP) 0.0 $773k 5.7k 136.80
Ge Aerospace Com New (GE) 0.0 $765k 2.0k 373.73
Bank of New York Mellon Corporation (BNY) 0.0 $759k 5.3k 144.61
Emerson Electric (EMR) 0.0 $758k 5.3k 143.15
Kroger (KR) 0.0 $756k 14k 55.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $756k 6.1k 124.44
Western Digital (WDC) 0.0 $743k 1.2k 638.72
Chesapeake Energy Corp (EXE) 0.0 $734k 8.1k 91.19
3M Company (MMM) 0.0 $727k 4.5k 161.91
Starbucks Corporation (SBUX) 0.0 $723k 7.1k 102.19
Charter Communications Cl A (CHTR) 0.0 $722k 5.1k 142.21
Truist Financial Corp equities (TFC) 0.0 $719k 14k 49.82
Arm Holdings Sponsored Ads (ARM) 0.0 $716k 2.0k 354.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $716k 7.5k 95.62
SLB Com Stk (SLB) 0.0 $712k 15k 46.49
Danaher Corporation (DHR) 0.0 $700k 3.7k 190.48
Moderna (MRNA) 0.0 $694k 9.9k 70.03
Synchrony Financial (SYF) 0.0 $692k 9.1k 76.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $690k 715.00 965.01
TJX Companies (TJX) 0.0 $688k 4.5k 151.50
Barrick Mng Corp Com Shs (B) 0.0 $680k 19k 36.76
Dell Technologies CL C (DELL) 0.0 $679k 1.6k 431.46
Freeport Mcmoran CL B (FCX) 0.0 $678k 11k 62.89
D.R. Horton (DHI) 0.0 $678k 4.2k 162.88
salesforce (CRM) 0.0 $677k 4.3k 156.66
Blackrock (BLK) 0.0 $661k 687.00 961.56
Stryker Corporation (SYK) 0.0 $655k 2.1k 314.84
Nike CL B (NKE) 0.0 $655k 16k 41.05
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $652k 6.8k 96.43
Metropcs Communications (TMUS) 0.0 $650k 3.9k 167.73
Halliburton Company (HAL) 0.0 $648k 19k 33.95
Adobe Systems Incorporated (ADBE) 0.0 $646k 3.2k 205.02
Ge Vernova (GEV) 0.0 $646k 550.00 1174.85
eBay (EBAY) 0.0 $646k 5.8k 111.75
Allstate Corporation (ALL) 0.0 $644k 2.7k 237.94
Galaxy Digital Cl A (GLXY) 0.0 $638k 23k 27.34
Dominion Resources (D) 0.0 $632k 9.3k 68.29
MetLife (MET) 0.0 $631k 7.5k 84.61
Bce Com New (BCE) 0.0 $623k 29k 21.53
Progressive Corporation (PGR) 0.0 $622k 2.8k 218.45
Hca Holdings (HCA) 0.0 $618k 1.6k 389.89
Occidental Petroleum Corporation (OXY) 0.0 $615k 13k 48.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $612k 16k 38.06
Norfolk Southern (NSC) 0.0 $611k 1.9k 314.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $605k 2.4k 252.23
Booking Holdings (BKNG) 0.0 $602k 3.4k 178.24
Cummins (CMI) 0.0 $600k 841.00 713.21
Kinder Morgan (KMI) 0.0 $599k 19k 31.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $587k 14k 42.65
AFLAC Incorporated (AFL) 0.0 $580k 5.0k 117.25
Paccar (PCAR) 0.0 $572k 4.8k 120.12
Goldman Sachs Bdc SHS (GSBD) 0.0 $571k 60k 9.48
Tyson Foods Cl A (TSN) 0.0 $561k 9.8k 57.25
Hp (HPQ) 0.0 $560k 26k 21.94
Paypal Holdings (PYPL) 0.0 $551k 13k 43.18
Steel Dynamics (STLD) 0.0 $548k 2.4k 229.46
Northrop Grumman Corporation (NOC) 0.0 $548k 1.1k 509.31
Rogers Communications CL B (RCI) 0.0 $543k 17k 32.52
Vanguard Index Fds Value Etf (VTV) 0.0 $539k 2.5k 217.91
Nextpower Class A Com (NXT) 0.0 $539k 4.5k 119.14
State Street Corporation (STT) 0.0 $536k 3.2k 169.60
Blackstone Secd Lending Common Stock (BXSL) 0.0 $536k 23k 23.71
Owl Rock Capital Corporation (OBDC) 0.0 $531k 49k 10.87
Ares Capital Corporation (ARCC) 0.0 $530k 29k 18.53
Exelon Corporation (EXC) 0.0 $527k 11k 46.62
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $526k 10k 52.65
S&p Global (SPGI) 0.0 $520k 1.3k 407.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $516k 4.7k 109.07
Bunge Global Sa Com Shs (BG) 0.0 $513k 4.8k 106.73
Midcap Financial Invstmnt Com New (MFIC) 0.0 $507k 50k 10.08
Honeywell International (HON) 0.0 $501k 2.2k 223.90
Kraft Heinz (KHC) 0.0 $499k 21k 23.62
Dollar General (DG) 0.0 $498k 4.3k 115.11
L3harris Technologies (LHX) 0.0 $495k 1.7k 290.59
Honeywell Aerospace (HONA) 0.0 $495k 2.2k 221.08
Williams Companies (WMB) 0.0 $494k 6.6k 74.34
Best Buy (BBY) 0.0 $493k 6.5k 75.88
Qnity Electronics Common Stock (Q) 0.0 $486k 3.0k 163.31
Fifth Third Ban (FITB) 0.0 $484k 8.6k 56.37
Regeneron Pharmaceuticals (REGN) 0.0 $483k 775.00 623.54
Viatris (VTRS) 0.0 $483k 30k 15.88
General Mills (GIS) 0.0 $482k 14k 34.80
United Rentals (URI) 0.0 $482k 425.00 1132.89
Illinois Tool Works (ITW) 0.0 $480k 1.8k 270.47
Lumen Technologies (LUMN) 0.0 $473k 62k 7.68
Becton, Dickinson and (BDX) 0.0 $473k 3.1k 151.33
Global X Fds Global X Copper (COPX) 0.0 $472k 6.1k 76.97
Johnson Controls Internation SHS (JCI) 0.0 $471k 3.2k 146.11
Uber Technologies (UBER) 0.0 $467k 6.5k 72.16
W.W. Grainger (GWW) 0.0 $463k 340.00 1360.41
Prudential Financial (PRU) 0.0 $462k 4.3k 107.93
Ross Stores (ROST) 0.0 $457k 2.1k 212.85
Quanta Services (PWR) 0.0 $456k 633.00 720.05
Edison International (EIX) 0.0 $453k 6.1k 74.45
Corteva (CTVA) 0.0 $452k 5.3k 84.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $449k 2.9k 156.97
T. Rowe Price (TROW) 0.0 $443k 3.9k 113.69
Lennar Corp Cl A (LEN) 0.0 $441k 4.9k 90.49
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $441k 10k 43.08
Sempra Energy (SRE) 0.0 $437k 4.7k 92.71
Oneok (OKE) 0.0 $433k 5.0k 86.94
Pulte (PHM) 0.0 $433k 3.2k 137.21
Air Products & Chemicals (APD) 0.0 $431k 1.5k 293.18
Automatic Data Processing (ADP) 0.0 $431k 1.9k 223.95
Cheniere Energy Com New (LNG) 0.0 $431k 1.8k 239.30
Flex Ord (FLEX) 0.0 $428k 2.6k 162.07
Baker Hughes Company Cl A (BKR) 0.0 $425k 7.7k 55.50
McKesson Corporation (MCK) 0.0 $422k 559.00 755.60
Biogen Idec (BIIB) 0.0 $422k 2.0k 216.06
Encana Corporation (OVV) 0.0 $420k 8.0k 52.65
Marvell Technology (MRVL) 0.0 $418k 1.4k 297.89
Prologis (PLD) 0.0 $416k 3.1k 135.47
Consolidated Edison (ED) 0.0 $411k 3.7k 110.63
Hf Sinclair Corp (DINO) 0.0 $404k 5.8k 69.65
Fiserv (FISV) 0.0 $402k 8.2k 49.06
SYNNEX Corporation (SNX) 0.0 $402k 1.5k 267.34
Howmet Aerospace (HWM) 0.0 $392k 1.5k 268.86
Keurig Dr Pepper (KDP) 0.0 $392k 12k 32.73
Reliance Steel & Aluminum (RS) 0.0 $385k 1.0k 373.60
SYSCO Corporation (SYY) 0.0 $385k 4.6k 83.58
Entergy Corporation (ETR) 0.0 $383k 3.3k 114.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $381k 766.00 496.74
Carrier Global Corporation (CARR) 0.0 $378k 5.2k 73.35
Xcel Energy (XEL) 0.0 $377k 4.7k 80.30
Pbf Energy Cl A (PBF) 0.0 $375k 8.2k 45.52
Thomsoncorp (TRI) 0.0 $373k 4.6k 81.65
American Tower Reit (AMT) 0.0 $372k 2.3k 163.57
Parker-Hannifin Corporation (PH) 0.0 $368k 376.00 978.11
Ferguson Enterprises Common Stock New (FERG) 0.0 $366k 1.5k 237.33
PG&E Corporation (PCG) 0.0 $365k 22k 16.82
Arrow Electronics (ARW) 0.0 $356k 1.7k 213.41
Jabil Circuit (JBL) 0.0 $354k 918.00 385.48
Kenvue (KVUE) 0.0 $350k 18k 19.11
Microchip Technology (MCHP) 0.0 $347k 3.8k 91.20
Ally Financial (ALLY) 0.0 $346k 7.5k 45.95
Kimberly-Clark Corporation (KMB) 0.0 $346k 3.1k 109.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $345k 13k 26.00
Open Text Corp (OTEX) 0.0 $344k 16k 22.14
Dollar Tree (DLTR) 0.0 $342k 2.8k 120.95
Molina Healthcare (MOH) 0.0 $342k 1.5k 228.70
Citizens Financial (CFG) 0.0 $339k 4.8k 70.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $339k 460.00 736.39
Ameriprise Financial (AMP) 0.0 $335k 731.00 458.76
AmerisourceBergen (COR) 0.0 $334k 1.2k 282.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $334k 8.6k 38.73
Avnet (AVT) 0.0 $332k 3.7k 88.82
International Paper Company (IP) 0.0 $330k 8.7k 38.10
O'reilly Automotive (ORLY) 0.0 $329k 3.6k 92.09
Apa Corporation (APA) 0.0 $324k 10k 32.54
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $323k 5.8k 55.77
Labcorp Holdings Com Shs (LH) 0.0 $323k 1.2k 280.00
Global Payments (GPN) 0.0 $321k 4.4k 72.56
Dupont De Nemours Common Stock (DD) 0.0 $318k 2.3k 135.64
Fidelity National Information Services (FIS) 0.0 $318k 8.2k 38.88
Blackstone Group Inc Com Cl A (BX) 0.0 $316k 2.7k 117.67
Sherwin-Williams Company (SHW) 0.0 $315k 915.00 344.32
Builders FirstSource (BLDR) 0.0 $315k 3.5k 89.48
Public Service Enterprise (PEG) 0.0 $314k 3.9k 81.16
Cbre Group Cl A (CBRE) 0.0 $314k 2.3k 134.69
Reddit Cl A (RDDT) 0.0 $312k 1.8k 173.58
PPG Industries (PPG) 0.0 $311k 2.6k 121.29
Trane Technologies SHS (TT) 0.0 $311k 633.00 491.15
Weyerhaeuser Com New (WY) 0.0 $308k 13k 23.94
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $308k 3.4k 91.64
Expeditors International of Washington (EXPD) 0.0 $308k 1.9k 162.98
Hartford Financial Services (HIG) 0.0 $307k 2.3k 132.52
Simon Property (SPG) 0.0 $306k 1.4k 223.65
Teradyne (TER) 0.0 $306k 632.00 483.84
CF Industries Holdings (CF) 0.0 $304k 2.8k 108.26
Welltower Inc Com reit (WELL) 0.0 $303k 1.3k 226.97
Us Foods Hldg Corp call (USFD) 0.0 $301k 2.9k 102.25
ON Semiconductor (ON) 0.0 $301k 3.2k 94.54
Wabtec Corporation (WAB) 0.0 $300k 1.1k 269.60
Macy's (M) 0.0 $299k 13k 23.55
Stanley Black & Decker (SWK) 0.0 $298k 3.2k 94.12
Principal Financial (PFG) 0.0 $296k 2.7k 107.78
Targa Res Corp (TRGP) 0.0 $296k 1.1k 268.14
Performance Food (PFGC) 0.0 $294k 2.6k 111.79
Ing Groep Sponsored Adr (ING) 0.0 $294k 9.4k 31.38
DTE Energy Company (DTE) 0.0 $293k 1.9k 152.37
Eversource Energy (ES) 0.0 $291k 4.0k 72.27
Cardinal Health (CAH) 0.0 $290k 1.2k 237.56
Electronic Arts (EA) 0.0 $290k 1.4k 205.04
M&T Bank Corporation (MTB) 0.0 $285k 1.2k 238.01
Rockwell Automation (ROK) 0.0 $284k 574.00 495.09
Omni (OMC) 0.0 $283k 3.9k 72.83
Equinix (EQIX) 0.0 $280k 269.00 1042.38
Digital Realty Trust (DLR) 0.0 $280k 1.6k 179.58
Cme (CME) 0.0 $279k 1.3k 220.83
FirstEnergy (FE) 0.0 $275k 5.8k 47.54
Mosaic (MOS) 0.0 $273k 13k 21.19
PPL Corporation (PPL) 0.0 $272k 7.5k 36.35
Intercontinental Exchange (ICE) 0.0 $272k 2.2k 123.11
Owens Corning (OC) 0.0 $271k 1.7k 158.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $271k 2.4k 114.37
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 15k 17.73
Ishares Tr Mbs Etf (MBB) 0.0 $269k 2.9k 94.52
Constellation Brands Cl A (STZ) 0.0 $267k 1.9k 139.09
Crown Castle Intl (CCI) 0.0 $267k 3.5k 75.73
World Fuel Services Corporation (WKC) 0.0 $265k 8.0k 32.94
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $265k 13k 19.89
J.B. Hunt Transport Services (JBHT) 0.0 $265k 915.00 289.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $262k 400.00 655.90
South Bow Corp (SOBO) 0.0 $262k 7.4k 35.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $261k 1.1k 242.99
Iqvia Holdings (IQV) 0.0 $260k 1.3k 193.22
Keysight Technologies (KEYS) 0.0 $260k 742.00 350.07
Vistra Energy (VST) 0.0 $259k 1.6k 158.63
Baxter International (BAX) 0.0 $259k 12k 21.32
B2gold Corp (BTG) 0.0 $259k 69k 3.75
Ecolab (ECL) 0.0 $258k 926.00 278.61
Fedex Fght Hldg Common Stock (FDXF) 0.0 $257k 1.7k 151.00
Regions Financial Corporation (RF) 0.0 $256k 8.5k 30.20
Old Dominion Freight Line (ODFL) 0.0 $250k 1.2k 216.60
Paychex (PAYX) 0.0 $249k 2.5k 98.33
BorgWarner (BWA) 0.0 $249k 3.7k 66.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $247k 719.00 342.82
Intuit (INTU) 0.0 $245k 940.00 261.00
NVR (NVR) 0.0 $245k 36.00 6813.33
Zoetis Cl A (ZTS) 0.0 $245k 3.4k 71.86
Lear Corp Com New (LEA) 0.0 $245k 1.8k 134.06
C H Robinson Worldwide In Com New (CHRW) 0.0 $244k 1.3k 188.34
Fastenal Company (FAST) 0.0 $244k 5.1k 48.03
Northern Trust Corporation (NTRS) 0.0 $243k 1.4k 173.84
Ryder System (R) 0.0 $241k 913.00 263.77
Diamondback Energy (FANG) 0.0 $238k 1.4k 175.78
Yum! Brands (YUM) 0.0 $237k 1.5k 159.86
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $237k 17k 14.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $235k 4.9k 48.25
International Flavors & Fragrances (IFF) 0.0 $234k 3.0k 79.22
Ball Corporation (BALL) 0.0 $230k 3.7k 62.40
NetApp (NTAP) 0.0 $230k 1.5k 154.76
Cincinnati Financial Corporation (CINF) 0.0 $229k 1.2k 185.14
Block Cl A (XYZ) 0.0 $229k 3.0k 76.00
Edwards Lifesciences (EW) 0.0 $227k 2.5k 90.46
Genuine Parts Company (GPC) 0.0 $227k 1.9k 117.98
Quest Diagnostics Incorporated (DGX) 0.0 $227k 1.1k 211.95
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.7k 132.83
Ameren Corporation (AEE) 0.0 $225k 2.0k 113.04
Fortinet (FTNT) 0.0 $223k 1.5k 153.62
Cdw (CDW) 0.0 $223k 1.6k 140.64
Constellation Energy (CEG) 0.0 $222k 893.00 248.37
CenterPoint Energy (CNP) 0.0 $220k 5.0k 44.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $219k 3.4k 64.01
Public Storage (PSA) 0.0 $219k 689.00 318.32
AES Corporation (AES) 0.0 $218k 15k 14.66
Albertsons Companies Common Stock (ACI) 0.0 $218k 16k 13.53
Evergy (EVRG) 0.0 $215k 2.5k 86.43
Ciena Corp Com New (CIEN) 0.0 $214k 437.00 490.55
EQT Corporation (EQT) 0.0 $213k 4.0k 53.17
Onemain Holdings (OMF) 0.0 $213k 3.5k 60.97
Kohl's Corporation (KSS) 0.0 $212k 12k 17.72
Lithia Motors (LAD) 0.0 $211k 726.00 290.50
Eastman Chemical Company (EMN) 0.0 $210k 3.1k 66.98
Ametek (AME) 0.0 $209k 864.00 241.94
Credicorp (BAP) 0.0 $209k 536.00 389.57
Cintas Corporation (CTAS) 0.0 $208k 1.2k 170.08
TransDigm Group Incorporated (TDG) 0.0 $208k 156.00 1332.05
Packaging Corporation of America (PKG) 0.0 $208k 872.00 238.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $208k 2.7k 77.87
Smucker J M Com New (SJM) 0.0 $207k 1.8k 112.50
Arch Cap Group Ord (ACGL) 0.0 $207k 2.1k 97.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $206k 6.2k 33.29
Dick's Sporting Goods (DKS) 0.0 $205k 905.00 226.81
Lauder Estee Cos Cl A (EL) 0.0 $205k 2.6k 78.95
Lululemon Athletica (LULU) 0.0 $205k 1.8k 114.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.1k 96.43
MGM Resorts International. (MGM) 0.0 $203k 4.2k 47.81
Organon & Co Common Stock (OGN) 0.0 $203k 15k 13.54
Casey's General Stores (CASY) 0.0 $201k 253.00 794.78
Dover Corporation (DOV) 0.0 $201k 896.00 224.27
LKQ Corporation (LKQ) 0.0 $201k 7.6k 26.33
WESCO International (WCC) 0.0 $200k 580.00 345.43
Sprott Asset Management Physical Gold An (CEF) 0.0 $200k 4.8k 41.50
ConAgra Foods (CAG) 0.0 $196k 15k 13.46
Cleveland-cliffs (CLF) 0.0 $194k 21k 9.39
Newell Rubbermaid (NWL) 0.0 $188k 31k 6.14
Telus Ord (TU) 0.0 $171k 16k 10.57
Algonquin Power & Utilities equs (AQN) 0.0 $157k 27k 5.88
Goodyear Tire & Rubber Company (GT) 0.0 $127k 19k 6.60
Dxc Technology (DXC) 0.0 $126k 14k 8.85
Huntsman Corporation (HUN) 0.0 $116k 11k 10.62
Avantor (AVTR) 0.0 $112k 11k 9.90
Xerox Holdings Corp Com New (XRX) 0.0 $112k 36k 3.13
Western Union Company (WU) 0.0 $95k 12k 7.70
Patterson-UTI Energy (PTEN) 0.0 $93k 10k 9.18
Optimum Communications Cl A (OPTU) 0.0 $85k 59k 1.45
Organigram Global (OGI) 0.0 $74k 73k 1.02
Medical Properties Trust (MPT) 0.0 $61k 13k 4.62
Hertz Global Hldgs Com New (HTZ) 0.0 $30k 13k 2.27
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $3.3k 12k 0.28