Intact Investment Management as of June 30, 2025
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 346 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 4.9 | $146M | 2.0M | 73.53 | |
| Rogers Communications CL B (RCI) | 3.3 | $96M | 3.2M | 29.65 | |
| Rbc Cad (RY) | 3.2 | $95M | 723k | 131.75 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $78M | 2.1M | 37.54 | |
| Emera (EMA) | 2.6 | $77M | 1.7M | 45.68 | |
| Manulife Finl Corp (MFC) | 2.5 | $73M | 2.3M | 31.96 | |
| Bce Com New (BCE) | 2.4 | $71M | 3.2M | 22.17 | |
| Nutrien (NTR) | 2.3 | $69M | 1.2M | 58.25 | |
| Bk Nova Cad (BNS) | 2.0 | $60M | 1.1M | 55.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $56M | 1.1M | 49.26 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $56M | 702k | 79.42 | |
| Canadian Natl Ry (CNI) | 1.8 | $52M | 499k | 104.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $50M | 431k | 115.30 | |
| Canadian Natural Resources (CNQ) | 1.7 | $50M | 1.6M | 31.42 | |
| Suncor Energy (SU) | 1.6 | $48M | 1.3M | 37.45 | |
| Barrick Mng Corp Com Shs (B) | 1.6 | $46M | 2.2M | 20.81 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $46M | 1.4M | 33.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $46M | 687k | 66.31 | |
| Tc Energy Corp (TRP) | 1.5 | $45M | 913k | 48.81 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 1.5 | $44M | 865k | 50.79 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $42M | 1.1M | 38.64 | |
| Cibc Cad (CM) | 1.3 | $38M | 532k | 70.96 | |
| Enbridge (ENB) | 1.2 | $36M | 802k | 45.33 | |
| Telus Ord (TU) | 1.2 | $36M | 2.2M | 16.06 | |
| Fortis (FTS) | 1.2 | $34M | 719k | 47.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $32M | 64k | 497.41 | |
| Cenovus Energy (CVE) | 1.0 | $29M | 2.2M | 13.60 | |
| Rb Global (RBA) | 1.0 | $29M | 270k | 106.21 | |
| Agnico (AEM) | 0.9 | $28M | 235k | 119.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $26M | 4.6M | 5.72 | |
| Sun Life Financial (SLF) | 0.9 | $26M | 389k | 66.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $26M | 232k | 110.79 | |
| Broadcom (AVGO) | 0.8 | $24M | 88k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $24M | 135k | 176.23 | |
| Cae (CAE) | 0.8 | $23M | 790k | 29.30 | |
| Apple (AAPL) | 0.7 | $22M | 105k | 205.17 | |
| Philip Morris International (PM) | 0.7 | $22M | 118k | 182.13 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $22M | 843k | 25.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $21M | 338k | 61.87 | |
| South Bow Corp (SOBO) | 0.7 | $21M | 800k | 25.95 | |
| Kinross Gold Corp (KGC) | 0.6 | $19M | 1.2M | 15.62 | |
| Abbvie (ABBV) | 0.6 | $19M | 103k | 185.62 | |
| Cisco Systems (CSCO) | 0.6 | $18M | 260k | 69.38 | |
| Open Text Corp (OTEX) | 0.6 | $18M | 603k | 29.21 | |
| Verizon Communications (VZ) | 0.6 | $18M | 406k | 43.27 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $17M | 633k | 26.59 | |
| Coca-Cola Company (KO) | 0.6 | $17M | 235k | 70.75 | |
| Pfizer (PFE) | 0.5 | $16M | 669k | 24.24 | |
| Cameco Corporation (CCJ) | 0.5 | $16M | 215k | 74.24 | |
| Merck & Co (MRK) | 0.5 | $16M | 199k | 79.16 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $15M | 505k | 29.62 | |
| Iamgold Corp (IAG) | 0.5 | $15M | 2.0M | 7.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | 92k | 157.99 | |
| Methanex Corp (MEOH) | 0.5 | $14M | 437k | 33.10 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $14M | 260k | 55.33 | |
| Algoma Stl Group (ASTL) | 0.5 | $14M | 2.0M | 6.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $14M | 199k | 68.98 | |
| Meta Platforms Cl A (META) | 0.5 | $14M | 18k | 738.09 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 84k | 159.32 | |
| Pepsi (PEP) | 0.4 | $13M | 100k | 132.04 | |
| Home Depot (HD) | 0.4 | $13M | 36k | 366.64 | |
| At&t (T) | 0.4 | $13M | 443k | 28.94 | |
| McDonald's Corporation (MCD) | 0.4 | $12M | 42k | 292.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $12M | 58k | 207.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 41k | 289.91 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $12M | 79k | 146.02 | |
| Tfii Cn (TFII) | 0.4 | $11M | 126k | 89.74 | |
| Stantec (STN) | 0.4 | $11M | 103k | 108.78 | |
| Spdr Series Trust Glb Dow Etf (DGT) | 0.4 | $11M | 73k | 150.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 71k | 152.75 | |
| Altria (MO) | 0.4 | $11M | 186k | 58.63 | |
| Morgan Stanley Com New (MS) | 0.3 | $10M | 73k | 140.86 | |
| Metropcs Communications (TMUS) | 0.3 | $9.9M | 42k | 238.26 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $9.8M | 83k | 118.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.6M | 142k | 67.44 | |
| Crown Castle Intl (CCI) | 0.3 | $8.9M | 86k | 102.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.8M | 38k | 230.08 | |
| Bank of America Corporation (BAC) | 0.3 | $8.7M | 184k | 47.32 | |
| Abbott Laboratories (ABT) | 0.3 | $8.5M | 63k | 136.01 | |
| International Business Machines (IBM) | 0.3 | $8.4M | 28k | 294.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $8.4M | 28k | 298.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $8.3M | 82k | 100.94 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $8.2M | 63k | 130.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.1M | 89k | 90.90 | |
| Blackrock (BLK) | 0.3 | $8.0M | 7.6k | 1049.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $8.0M | 223k | 35.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.9M | 17k | 463.14 | |
| Chevron Corporation (CVX) | 0.3 | $7.7M | 54k | 143.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $7.7M | 85k | 89.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.7M | 96k | 80.12 | |
| Transalta Corp (TAC) | 0.3 | $7.5M | 693k | 10.78 | |
| Vermilion Energy (VET) | 0.3 | $7.4M | 1.0M | 7.30 | |
| Us Bancorp Del Com New (USB) | 0.2 | $7.3M | 161k | 45.25 | |
| Amgen (AMGN) | 0.2 | $7.1M | 26k | 279.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $6.9M | 160k | 42.99 | |
| Amazon (AMZN) | 0.2 | $6.8M | 31k | 219.39 | |
| Baytex Energy Corp (BTE) | 0.2 | $6.8M | 3.8M | 1.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $6.8M | 11k | 617.85 | |
| salesforce (CRM) | 0.2 | $6.5M | 24k | 272.69 | |
| Nextera Energy (NEE) | 0.2 | $6.5M | 94k | 69.42 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $6.4M | 39k | 164.13 | |
| B2gold Corp (BTG) | 0.2 | $6.4M | 1.8M | 3.61 | |
| AvalonBay Communities (AVB) | 0.2 | $6.2M | 31k | 203.50 | |
| Descartes Sys Grp (DSGX) | 0.2 | $6.2M | 61k | 101.55 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $6.2M | 127k | 48.53 | |
| Waste Connections (WCN) | 0.2 | $6.0M | 32k | 186.75 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $5.9M | 629k | 9.40 | |
| Honeywell International (HON) | 0.2 | $5.9M | 25k | 232.88 | |
| Micron Technology (MU) | 0.2 | $5.7M | 46k | 123.25 | |
| ConocoPhillips (COP) | 0.2 | $5.7M | 63k | 89.74 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $5.6M | 59k | 94.99 | |
| Vici Pptys (VICI) | 0.2 | $5.5M | 169k | 32.60 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $5.4M | 52k | 104.99 | |
| Citigroup Com New (C) | 0.2 | $5.4M | 64k | 85.12 | |
| Air Products & Chemicals (APD) | 0.2 | $5.4M | 19k | 282.06 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.2M | 75k | 69.28 | |
| Applied Materials (AMAT) | 0.2 | $5.1M | 28k | 183.07 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $5.1M | 509k | 10.04 | |
| Exelon Corporation (EXC) | 0.2 | $5.1M | 117k | 43.42 | |
| Sempra Energy (SRE) | 0.2 | $5.1M | 67k | 75.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $5.0M | 66k | 75.82 | |
| Denison Mines Corp (DNN) | 0.2 | $5.0M | 2.7M | 1.83 | |
| Emerson Electric (EMR) | 0.2 | $4.9M | 37k | 133.33 | |
| Key (KEY) | 0.2 | $4.8M | 277k | 17.42 | |
| Hess (HES) | 0.2 | $4.7M | 34k | 138.54 | |
| AES Corporation (AES) | 0.2 | $4.6M | 442k | 10.52 | |
| Gilead Sciences (GILD) | 0.2 | $4.6M | 42k | 110.87 | |
| Xcel Energy (XEL) | 0.2 | $4.6M | 68k | 68.10 | |
| Eastman Chemical Company (EMN) | 0.2 | $4.5M | 60k | 74.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 41k | 107.80 | |
| Nike CL B (NKE) | 0.2 | $4.5M | 63k | 71.04 | |
| Analog Devices (ADI) | 0.1 | $4.4M | 19k | 238.02 | |
| Prologis (PLD) | 0.1 | $4.2M | 40k | 105.12 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 26k | 159.26 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $4.0M | 344k | 11.73 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.9M | 103k | 38.34 | |
| Fifth Third Ban (FITB) | 0.1 | $3.9M | 96k | 41.13 | |
| Dupont De Nemours (DD) | 0.1 | $3.8M | 56k | 68.59 | |
| Edison International (EIX) | 0.1 | $3.8M | 74k | 51.60 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $3.8M | 4.7M | 0.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.8M | 28k | 134.42 | |
| Intuit (INTU) | 0.1 | $3.8M | 4.8k | 787.63 | |
| North American Const (NOA) | 0.1 | $3.7M | 234k | 16.00 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.7M | 737k | 4.97 | |
| Southern Company (SO) | 0.1 | $3.6M | 39k | 91.83 | |
| Medtronic SHS (MDT) | 0.1 | $3.5M | 40k | 87.17 | |
| Ventas (VTR) | 0.1 | $3.4M | 53k | 63.15 | |
| Waste Management (WM) | 0.1 | $3.4M | 15k | 228.82 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 34k | 98.65 | |
| Ross Stores (ROST) | 0.1 | $3.3M | 26k | 127.58 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 63k | 52.59 | |
| Peak (DOC) | 0.1 | $3.3M | 188k | 17.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.3M | 129k | 25.38 | |
| State Street Corporation (STT) | 0.1 | $3.2M | 30k | 106.34 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $3.2M | 519k | 6.20 | |
| General Motors Company (GM) | 0.1 | $3.1M | 64k | 49.21 | |
| Regions Financial Corporation (RF) | 0.1 | $3.1M | 133k | 23.52 | |
| Tapestry (TPR) | 0.1 | $3.1M | 36k | 87.81 | |
| Microchip Technology (MCHP) | 0.1 | $3.1M | 44k | 70.37 | |
| NetApp (NTAP) | 0.1 | $3.1M | 29k | 106.55 | |
| Endeavour Silver Corp (EXK) | 0.1 | $3.1M | 621k | 4.93 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 40k | 75.74 | |
| Smucker J M Com New (SJM) | 0.1 | $3.0M | 31k | 98.20 | |
| Or Royalties Com Shs (OR) | 0.1 | $3.0M | 118k | 25.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | 5.3k | 561.94 | |
| Centerra Gold (CGAU) | 0.1 | $2.9M | 401k | 7.20 | |
| Oneok (OKE) | 0.1 | $2.9M | 35k | 81.63 | |
| Realty Income (O) | 0.1 | $2.9M | 50k | 57.61 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.8M | 29k | 97.34 | |
| Taseko Cad (TGB) | 0.1 | $2.8M | 879k | 3.16 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 3.9k | 707.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 3.4k | 779.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 56k | 46.29 | |
| Teck Resources CL B (TECK) | 0.1 | $2.5M | 63k | 40.43 | |
| Equinix (EQIX) | 0.1 | $2.5M | 3.2k | 795.47 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 12k | 218.63 | |
| Dow (DOW) | 0.1 | $2.5M | 95k | 26.48 | |
| Docebo (DCBO) | 0.1 | $2.5M | 87k | 28.98 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | 15k | 162.68 | |
| Teradyne (TER) | 0.1 | $2.4M | 27k | 89.92 | |
| Dollar General (DG) | 0.1 | $2.4M | 21k | 114.38 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.4M | 33k | 72.63 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.4k | 308.40 | |
| Williams Companies (WMB) | 0.1 | $2.2M | 35k | 62.81 | |
| American Tower Reit (AMT) | 0.1 | $2.1M | 9.6k | 221.02 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 17k | 124.01 | |
| Servicenow (NOW) | 0.1 | $2.0M | 2.0k | 1028.08 | |
| Extra Space Storage (EXR) | 0.1 | $2.0M | 14k | 147.44 | |
| Celestica (CLS) | 0.1 | $2.0M | 13k | 156.19 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 8.5k | 221.87 | |
| Sprott Com New (SII) | 0.1 | $1.9M | 27k | 69.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 33k | 56.15 | |
| West Fraser Timb (WFG) | 0.1 | $1.8M | 24k | 73.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 3.6k | 485.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 9.8k | 177.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.7M | 35k | 49.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 18k | 97.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 19k | 91.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 2.3k | 698.47 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.6M | 48k | 32.76 | |
| Mag Silver Corp | 0.1 | $1.5M | 73k | 21.24 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 4.8k | 317.66 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 2.8k | 527.29 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.5M | 12k | 122.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.8k | 386.88 | |
| Dex (DXCM) | 0.0 | $1.5M | 17k | 87.29 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 6.9k | 209.35 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 6.4k | 212.76 | |
| Anthem (ELV) | 0.0 | $1.4M | 3.5k | 388.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 3.2k | 405.46 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.3M | 3.9k | 331.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 5.4k | 234.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 12k | 107.41 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.2M | 52k | 23.71 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.2M | 8.6k | 141.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.3k | 128.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.3k | 525.00 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.5k | 209.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 19k | 58.26 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 12k | 93.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 2.9k | 356.99 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 2.0k | 512.68 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $998k | 21k | 48.70 | |
| Jacobs Engineering Group (J) | 0.0 | $986k | 7.5k | 131.45 | |
| Wec Energy Group (WEC) | 0.0 | $980k | 9.4k | 104.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $963k | 13k | 74.07 | |
| Netflix (NFLX) | 0.0 | $937k | 700.00 | 1339.13 | |
| UnitedHealth (UNH) | 0.0 | $936k | 3.0k | 311.97 | |
| MetLife (MET) | 0.0 | $925k | 12k | 80.42 | |
| Visa Com Cl A (V) | 0.0 | $923k | 2.6k | 355.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $878k | 1.6k | 548.96 | |
| Globus Med Cl A (GMED) | 0.0 | $874k | 15k | 59.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $862k | 4.7k | 183.47 | |
| Raymond James Financial (RJF) | 0.0 | $844k | 5.5k | 153.37 | |
| Akamai Technologies (AKAM) | 0.0 | $838k | 11k | 79.76 | |
| Iqvia Holdings (IQV) | 0.0 | $820k | 5.2k | 157.59 | |
| Bausch Health Companies (BHC) | 0.0 | $783k | 118k | 6.67 | |
| Pulte (PHM) | 0.0 | $780k | 7.4k | 105.46 | |
| Comerica Incorporated (CMA) | 0.0 | $722k | 12k | 59.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $712k | 14k | 52.77 | |
| L3harris Technologies (LHX) | 0.0 | $652k | 2.6k | 250.84 | |
| Progressive Corporation (PGR) | 0.0 | $641k | 2.4k | 266.86 | |
| Allstate Corporation (ALL) | 0.0 | $604k | 3.0k | 201.31 | |
| Ssr Mining (SSRM) | 0.0 | $590k | 46k | 12.75 | |
| American Intl Group Com New (AIG) | 0.0 | $565k | 6.6k | 85.59 | |
| Kkr & Co (KKR) | 0.0 | $559k | 4.2k | 133.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $535k | 540.00 | 989.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $507k | 12k | 43.35 | |
| Autodesk (ADSK) | 0.0 | $495k | 1.6k | 309.57 | |
| Caterpillar (CAT) | 0.0 | $388k | 1.0k | 388.21 | |
| Ge Aerospace Com New (GE) | 0.0 | $309k | 1.2k | 257.39 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $308k | 7.4k | 41.60 | |
| McKesson Corporation (MCK) | 0.0 | $264k | 360.00 | 732.78 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $245k | 800.00 | 306.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $236k | 1.3k | 181.15 | |
| Elf Beauty (ELF) | 0.0 | $224k | 1.8k | 124.44 | |
| Performance Food (PFGC) | 0.0 | $219k | 2.5k | 87.47 | |
| Constellation Energy (CEG) | 0.0 | $194k | 602.00 | 322.76 | |
| Amentum Holdings (AMTM) | 0.0 | $173k | 7.3k | 23.61 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $143k | 260.00 | 550.54 | |
| AmerisourceBergen (COR) | 0.0 | $90k | 300.00 | 299.85 | |
| F5 Networks (FFIV) | 0.0 | $88k | 300.00 | 294.32 | |
| Public Storage (PSA) | 0.0 | $88k | 300.00 | 293.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $83k | 500.00 | 166.11 | |
| Cme (CME) | 0.0 | $83k | 300.00 | 275.62 | |
| Keysight Technologies (KEYS) | 0.0 | $82k | 500.00 | 163.86 | |
| Incyte Corporation (INCY) | 0.0 | $82k | 1.2k | 68.10 | |
| NiSource (NI) | 0.0 | $81k | 2.0k | 40.34 | |
| Simon Property (SPG) | 0.0 | $80k | 500.00 | 160.76 | |
| Consolidated Edison (ED) | 0.0 | $80k | 800.00 | 100.35 | |
| Msci (MSCI) | 0.0 | $80k | 138.00 | 576.74 | |
| DTE Energy Company (DTE) | 0.0 | $80k | 600.00 | 132.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $79k | 800.00 | 99.02 | |
| Kroger (KR) | 0.0 | $79k | 1.1k | 71.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $79k | 700.00 | 112.69 | |
| Ball Corporation (BALL) | 0.0 | $79k | 1.4k | 56.09 | |
| Masco Corporation (MAS) | 0.0 | $77k | 1.2k | 64.36 | |
| Church & Dwight (CHD) | 0.0 | $77k | 800.00 | 96.11 | |
| Moody's Corporation (MCO) | 0.0 | $77k | 153.00 | 501.59 | |
| Kinder Morgan (KMI) | 0.0 | $76k | 2.6k | 29.40 | |
| Eversource Energy (ES) | 0.0 | $76k | 1.2k | 63.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $76k | 2.3k | 33.06 | |
| Centene Corporation (CNC) | 0.0 | $76k | 1.4k | 54.28 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $76k | 1.0k | 75.84 | |
| ConAgra Foods (CAG) | 0.0 | $76k | 3.7k | 20.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $75k | 400.00 | 188.45 | |
| Ge Vernova (GEV) | 0.0 | $75k | 142.00 | 529.15 | |
| Viatris (VTRS) | 0.0 | $75k | 8.4k | 8.93 | |
| Globe Life (GL) | 0.0 | $75k | 600.00 | 124.29 | |
| Corteva (CTVA) | 0.0 | $75k | 1.0k | 74.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $74k | 2.2k | 33.80 | |
| Paypal Holdings (PYPL) | 0.0 | $74k | 1.0k | 74.32 | |
| Illinois Tool Works (ITW) | 0.0 | $74k | 300.00 | 247.25 | |
| Fortinet (FTNT) | 0.0 | $74k | 700.00 | 105.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $74k | 700.00 | 105.62 | |
| Udr (UDR) | 0.0 | $74k | 1.8k | 40.83 | |
| Halliburton Company (HAL) | 0.0 | $73k | 3.6k | 20.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $73k | 800.00 | 91.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $73k | 300.00 | 243.03 | |
| Paychex (PAYX) | 0.0 | $73k | 500.00 | 145.46 | |
| Ametek (AME) | 0.0 | $72k | 400.00 | 180.96 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $72k | 1.4k | 51.63 | |
| Clorox Company (CLX) | 0.0 | $72k | 600.00 | 120.07 | |
| Godaddy Cl A (GDDY) | 0.0 | $72k | 400.00 | 180.06 | |
| Pentair SHS (PNR) | 0.0 | $72k | 700.00 | 102.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $72k | 500.00 | 143.60 | |
| Arista Networks Com Shs (ANET) | 0.0 | $72k | 700.00 | 102.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $71k | 600.00 | 118.01 | |
| IDEX Corporation (IEX) | 0.0 | $70k | 400.00 | 175.57 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $70k | 600.00 | 116.94 | |
| Fiserv (FI) | 0.0 | $69k | 400.00 | 172.41 | |
| Ptc (PTC) | 0.0 | $69k | 400.00 | 172.34 | |
| Cardinal Health (CAH) | 0.0 | $67k | 400.00 | 168.00 | |
| Jabil Circuit (JBL) | 0.0 | $65k | 300.00 | 218.10 | |
| American Express Company (AXP) | 0.0 | $64k | 200.00 | 318.98 | |
| Insulet Corporation (PODD) | 0.0 | $63k | 200.00 | 314.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $62k | 200.00 | 308.15 | |
| Fortive (FTV) | 0.0 | $57k | 1.1k | 52.13 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $55k | 2.1k | 26.01 | |
| Ralliant Corp (RAL) | 0.0 | $16k | 333.00 | 48.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 0 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 0 | 0.00 | |
| Rollins (ROL) | 0.0 | $0 | 0 | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 0 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 0 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 0 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 0 | 0.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $0 | 0 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 0 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 0 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 0 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 0 | 0.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $0 | 0 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 0 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 0 | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 0 | 0.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 0 | 0.00 | |
| Workday Cl A (WDAY) | 0.0 | $0 | 0 | 0.00 | |
| Walgreen Boots Alliance | 0.0 | $0 | 0 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $0 | 0 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 0 | 0.00 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $0 | 0 | 0.00 |