 APPLE INCAAPL |
| 4.08% | 2.71% | $71.3M | 246,433 | $40.7M | 160,496 | +85,937+53.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.97% | 3.14% | $69.4M | 346,888 | $47.3M | 271,250 | +75,638+27.88% | Add |
 CISCO SYS INCCSCO |
| 3.18% | 3.65% | $55.6M | 473,632 | $54.9M | 707,640 | -234,008-33.07% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.09% | 0.86% | $54.0M | 46,791 | $13.0M | 38,375 | +8,416+21.93% | Add |
 ABBVIE INCABBV |
| 3.01% | 1.92% | $52.5M | 208,949 | $28.8M | 132,518 | +76,431+57.68% | Add |
 ALPHABET INCGOOGL |
| 2.95% | 2.68% | $51.6M | 144,363 | $40.3M | 140,181 | +4,182+2.98% | Add |
 LAM RESEARCH CORPLRCX |
| 2.93% | 2.03% | $51.2M | 118,131 | $30.6M | 143,120 | -24,989-17.46% | Reduce |
 KLA CORPKLAC |
| 2.84% | 1.54% | $49.7M | 164,740 | $23.2M | 15,765 | +148,975+944.97% | Add |
 MICROSOFT CORPMSFT |
| 2.57% | 2.88% | $44.9M | 120,321 | $43.3M | 116,894 | +3,427+2.93% | Add |
 CARDINAL HEALTH INCCAH |
| 2.5% | 2.17% | $43.8M | 184,213 | $32.7M | 154,647 | +29,566+19.12% | Add |
 ENBRIDGE INCENB |
| 2.31% | 0.71% | $40.3M | 523,127 | $10.6M | 141,444 | +381,683+269.85% | Add |
 CATERPILLAR INCCAT |
| 2.27% | 1.44% | $39.6M | 37,181 | $21.7M | 30,630 | +6,551+21.39% | Add |
 NETAPP INCNTAP |
| 2.1% | 1.19% | $36.7M | 237,382 | $17.9M | 175,017 | +62,365+35.63% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.1% | 0.11% | $36.7M | 866,853 | $1.7M | 34,441 | +832,412+2,416.92% | Add |
 TJX COS INC NEWTJX |
| 2.07% | 2.36% | $36.2M | 239,222 | $35.6M | 222,721 | +16,501+7.41% | Add |
 ROYAL BK CDA COMRY |
| 2.06% | 2.66% | $35.9M | 122,383 | $40.0M | 178,048 | -55,665-31.26% | Reduce |
 PFIZER INCPFE |
| 1.94% | 1.3% | $33.8M | 1.4M | $19.5M | 696,069 | +709,523+101.93% | Add |
 COCA COLA COKO |
| 1.78% | 2.35% | $31.1M | 383,217 | $35.4M | 465,898 | -82,681-17.75% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 1.63% | 1.58% | $28.4M | 230,869 | $23.8M | 246,523 | -15,654-6.35% | Reduce |
 META PLATFORMS INCMETA |
| 1.55% | 2.7% | $27.1M | 48,212 | $40.7M | 71,084 | -22,872-32.18% | Reduce |
| QQUALCOMM INCQCOM |
| 1.5% | 0.49% | $26.2M | 141,952 | $7.4M | 57,406 | +84,546+147.28% | Add |
 MERCK & CO INCMRK |
| 1.49% | 0.71% | $26.0M | 202,568 | $10.7M | 88,573 | +113,995+128.70% | Add |
 BROADCOM INCAVGO |
| 1.48% | 1.51% | $25.8M | 68,461 | $22.7M | 73,346 | -4,885-6.66% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.48% | 2.51% | $25.8M | 158,322 | $37.8M | 287,239 | -128,917-44.88% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.44% | 1.21% | $25.1M | 198,637 | $18.2M | 130,328 | +68,309+52.41% | Add |
 ROSS STORES INC COMROST |
| 1.31% | — | $22.9M | 107,697 | $0 | 0 | +107,697 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.3% | 1.19% | $22.7M | 101,349 | $17.9M | 96,168 | +5,181+5.39% | Add |
 CREDICORP LTDBAP |
| 1.26% | 1.41% | $21.9M | 56,274 | $21.3M | 62,793 | -6,519-10.38% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.25% | 1.06% | $21.9M | 77,888 | $16.0M | 65,998 | +11,890+18.02% | Add |
 AMETEK INC COMAME |
| 1.25% | 0.21% | $21.9M | 90,445 | $3.2M | 14,806 | +75,639+510.87% | Add |
| AAT&T INCT |
| 1.25% | 0.47% | $21.9M | 1.1M | $7.0M | 242,858 | +813,244+334.86% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.24% | 1.29% | $21.7M | 85,510 | $19.4M | 79,450 | +6,060+7.63% | Add |
 LINDE PLCLIN |
| 1.24% | 1.58% | $21.7M | 41,824 | $23.8M | 48,051 | -6,227-12.96% | Reduce |
 HP INCHPQ |
| 1.18% | — | $20.6M | 936,688 | $0 | 0 | +936,688 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.16% | — | $20.3M | 28,062 | $0 | 0 | +28,062 | New Buy |
 CDW CORPCDW |
| 1.08% | 0.73% | $18.9M | 134,208 | $10.9M | 90,478 | +43,730+48.33% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.99% | 0.87% | $17.3M | 213,366 | $13.1M | 161,479 | +51,887+32.13% | Add |
 WALMART INCWMT |
| 0.99% | 0.72% | $17.2M | 152,422 | $10.9M | 87,818 | +64,604+73.57% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.89% | $16.9M | 47,972 | $13.3M | 46,509 | +1,463+3.15% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.91% | 0.43% | $16.0M | 63,670 | $6.5M | 34,266 | +29,404+85.81% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.87% | 0.75% | $15.2M | 105,423 | $11.3M | 95,319 | +10,104+10.60% | Add |
 SNAP ON INCSNA |
| 0.81% | 0.35% | $14.2M | 35,199 | $5.3M | 14,691 | +20,508+139.60% | Add |
 TAPESTRY INCTPR |
| 0.78% | 0.25% | $13.7M | 93,446 | $3.8M | 26,601 | +66,845+251.29% | Add |
 MEDTRONIC PLCMDT |
| 0.76% | 0.68% | $13.3M | 169,455 | $10.3M | 118,776 | +50,679+42.67% | Add |
 ORACLE CORPORCL |
| 0.73% | — | $12.8M | 87,008 | $0 | 0 | +87,008 | New Buy |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.72% | 0.77% | $12.6M | 62,244 | $11.6M | 55,635 | +6,609+11.88% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.71% | 1.66% | $12.4M | 69,345 | $25.0M | 5,933 | +63,412+1,068.80% | Add |
 ATMOS ENERGY CORPATO |
| 0.7% | 0.52% | $12.2M | 71,111 | $7.8M | 42,250 | +28,861+68.31% | Add |
 LAS VEGAS SANDS CORP COMLVS |
| 0.7% | 0.08% | $12.2M | 263,964 | $1.3M | 23,268 | +240,696+1,034.45% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.67% | 0.5% | $11.7M | 80,088 | $7.5M | 54,390 | +25,698+47.25% | Add |
