| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | -5,325 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -2,313 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT IN | -1,331 | Exited | 13F | ||||
| LYG | LLOYDS BANKING GROUP PLC | -89,307 | Exited | 13F | ||||
| LMT | LOCKHEED MARTIN CORP | -762 | Exited | 13F | ||||
| LOW | LOWES COS INC | -3,341 | Exited | 13F | ||||
| MFC | MANULIFE FINL CORP | -13,101 | Exited | 13F | ||||
| MPC | MARATHON PETE CORP | -1,952 | Exited | 13F | ||||
| MKL | MARKEL GROUP INC | -146 | Exited | 13F | ||||
| MMC | MARSH & MCLENNAN COS INC | -3,308 | Exited | 13F | ||||
| MLM | MARTIN MARIETTA MATLS INC | -427 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -4,888 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -5,086 | Exited | 13F | ||||
| MCD | MCDONALDS CORP | -3,938 | Exited | 13F | ||||
| MCK | MCKESSON CORP | -715 | Exited | 13F | ||||
| MRK | MERCK & CO INC | -13,689 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC | -990 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC. | -4,670 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -4,209 | Exited | 13F | ||||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | -18,294 | Exited | 13F | ||||
| MFG | MIZUHO FINANCIAL GROUP INC | -86,550 | Exited | 13F | ||||
| MDLZ | MONDELEZ INTL INC | -5,842 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC | -460 | Exited | 13F | ||||
| MCO | MOODYS CORP | -494 | Exited | 13F | ||||
| MS | MORGAN STANLEY | -5,596 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -1,645 | Exited | 13F | ||||
| NDAQ | NASDAQ INC | -3,479 | Exited | 13F | ||||
| NGG | NATIONAL GRID PLC | -3,700 | Exited | 13F | ||||
| NWG | NATWEST GROUP PLC | -31,641 | Exited | 13F | ||||
| NTAP | NETAPP INC | -2,342 | Exited | 13F | ||||
| NEM | NEWMONT CORP | -3,881 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -9,223 | Exited | 13F | ||||
| NKE | NIKE INC | -4,278 | Exited | 13F | ||||
| NOK | NOKIA CORP | -41,122 | Exited | 13F | ||||
| NMR | NOMURA HLDGS INC | -23,354 | Exited | 13F | ||||
| NOC | NORTHROP GRUMMAN CORP | -546 | Exited | 13F | ||||
| NVS | NOVARTIS AG | -12,135 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -14,536 | Exited | 13F | ||||
| ORLY | OREILLY AUTOMOTIVE INC | -4,987 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -4,288 | Exited | 13F | ||||
| PNC | PNC FINL SVCS GROUP INC | -1,395 | Exited | 13F | ||||
| PPG | PPG INDS INC | -2,227 | Exited | 13F | ||||
| PPL | PPL CORP | -7,084 | Exited | 13F | ||||
| PTC | PTC INC | -1,564 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -9,722 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -2,067 | Exited | 13F | ||||
| PH | PARKER-HANNIFIN CORP | -1,418 | Exited | 13F | ||||
| PAYX | PAYCHEX INC | -1,814 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -3,103 | Exited | 13F | ||||
| PBA | PEMBINA PIPELINE CORP | -5,616 | Exited | 13F | ||||
| PEP | PEPSICO INC | -3,745 | Exited | 13F | ||||
| PFE | PFIZER INC | -20,046 | Exited | 13F | ||||
| PM | PHILIP MORRIS INTL INC | -8,111 | Exited | 13F | ||||
| PG | PROCTER AND GAMBLE CO | -9,159 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -3,866 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -5,684 | Exited | 13F | ||||
| O | REALTY INCOME CORP | -5,925 | Exited | 13F | ||||
| RELX | RELX PLC | -7,986 | Exited | 13F | ||||
| RSG | REPUBLIC SVCS INC | -1,558 | Exited | 13F | ||||
| RIO | RIO TINTO PLC | -5,809 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -3,264 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC | -675 | Exited | 13F | ||||
| RY | ROYAL BK CDA | -5,835 | Exited | 13F | ||||
| SHEL | SHELL PLC | -9,284 | Exited | 13F | ||||
| SAP | SAP SE | -6,672 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -10,868 | Exited | 13F | ||||
| SRE | SEMPRA | -4,477 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -744 | Exited | 13F | ||||
| SONY | SONY GROUP CORP | -38,856 | Exited | 13F | ||||
| SO | SOUTHERN CO | -5,872 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -3,251 | Exited | 13F | ||||
| STT | STATE STR CORP | -2,694 | Exited | 13F | ||||
| STM | STMICROELECTRONICS N V | -23,768 | Exited | 13F | ||||
| SYK | STRYKER CORPORATION | -1,972 | Exited | 13F | ||||
| TJX | TJX COS INC NEW | -9,146 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -870 | Exited | 13F | ||||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | -54,703 | Exited | 13F | ||||
| TDY | TELEDYNE TECHNOLOGIES INC | -597 | Exited | 13F | ||||
| TEF | TELEFONICA S A | -12,913 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -4,234 | Exited | 13F | ||||
| TXT | TEXTRON INC | -4,627 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -1,128 | Exited | 13F | ||||
| TRI | THOMSON REUTERS CORP | -2,803 | Exited | 13F | ||||
| TD | TORONTO DOMINION BK ONT | -11,003 | Exited | 13F | ||||
| TM | TOYOTA MOTOR CORP | -4,270 | Exited | 13F | ||||
| TDG | TRANSDIGM GROUP INC | -289 | Exited | 13F | ||||
| TRMB | TRIMBLE INC | -3,329 | Exited | 13F | ||||
| USB | US BANCORP DEL | -7,221 | Exited | 13F | ||||
| UL | UNILEVER PLC | -11,262 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -1,744 | Exited | 13F | ||||
| UPS | UNITED PARCEL SERVICE INC | -3,913 | Exited | 13F | ||||
| URI | UNITED RENTALS INC | -528 | Exited | 13F | ||||
| VEEV | VEEVA SYS INC | -1,051 | Exited | 13F | ||||
| VICI | VICI PPTYS INC | -7,339 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO | -951 | Exited | 13F | ||||
| WAB | WABTEC | -2,338 | Exited | 13F | ||||
| WFC | WELLS FARGO CO NEW | -16,431 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -3,366 | Exited | 13F | ||||
| WPM | WHEATON PRECIOUS METALS CORP | -2,407 | Exited | 13F | ||||
| WMB | WILLIAMS COS INC | -9,858 | Exited | 13F | ||||
| WDS | WOODSIDE ENERGY GROUP LTD | -10,033 | Exited | 13F | ||||
| RTX | RTX CORPORATION | -8,922 | Exited | 13F | ||||
| PWR | QUANTA SVCS INC | -875 | Exited | 13F | ||||
| VRSN | VERISIGN INC | -799 | Exited | 13F | ||||
| TGT | TARGET CORP | -2,302 | Exited | 13F | ||||
| FTNT | FORTINET INC | -5,085 | Exited | 13F | ||||
| TTE | TOTALENERGIES SE | -12,515 | Exited | 13F | ||||
| TRV | TRAVELERS COMPANIES INC | -1,263 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -1,395 | Exited | 13F | ||||
| PLD | PROLOGIS INC. | -2,741 | Exited | 13F | ||||
| PUK | PRUDENTIAL PLC | -14,098 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -1,158 | Exited | 13F | ||||
| SNY | SANOFI | -13,534 | Exited | 13F | ||||
| SE | SEA LTD | -3,380 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -774 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC | -6,824 | Exited | 13F | ||||
| SMFG | SUMITOMO MITSUI FINL GROUP I | -36,510 | Exited | 13F | ||||
| TRGP | TARGA RES CORP | -1,437 | Exited | 13F | ||||
| TRP | TC ENERGY CORP | -4,746 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -4,627 | Exited | 13F | ||||
| MMM | 3M | -3,388 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -996 | Exited | 13F | ||||
| VLO | VALERO ENERGY CORP | -2,247 | Exited | 13F | ||||
| VZ | VERIZON COMMUNICATIONS INC | -18,528 | Exited | 13F | ||||
| VRSK | VERISK ANALYTICS INC | -908 | Exited | 13F | ||||
| VRTX | VERTEX PHARMACEUTICALS INC | -790 | Exited | 13F | ||||
| VST | VISTRA CORP | -1,308 | Exited | 13F | ||||
| WEC | WEC ENERGY GROUP INC | -2,389 | Exited | 13F | ||||
| WCN | WASTE CONNECTIONS INC | -2,025 | Exited | 13F | ||||
| WM | WASTE MGMT INC DEL | -2,037 | Exited | 13F | ||||
| WELL | WELLTOWER INC | -3,860 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -1,009 | Exited | 13F | ||||
| XEL | XCEL ENERGY INC | -3,427 | Exited | 13F | ||||
| ZS | ZSCALER INC | -1,001 | Exited | 13F | ||||
| DB | DEUTSCHE BANK A G | -11,002 | Exited | 13F | ||||
| AON | AON PLC | -910 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -1,926 | Exited | 13F | ||||
| CRH | CRH PLC | -3,740 | Exited | 13F | ||||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | -2,486 | Exited | 13F | ||||
| ETN | EATON CORP PLC | -1,854 | Exited | 13F | ||||
| GRAB | GRAB HOLDINGS LIMITED | -55,919 | Exited | 13F | ||||
| JCI | JOHNSON CTLS INTL PLC | -3,954 | Exited | 13F | ||||
| LIN | LINDE PLC | -3,045 | Exited | 13F | ||||
| MDT | MEDTRONIC PLC | -6,730 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -1,542 | Exited | 13F | ||||
| STE | STERIS PLC | -923 | Exited | 13F | ||||
| TEL | TE CONNECTIVITY PLC | -1,809 | Exited | 13F | ||||
| TT | TRANE TECHNOLOGIES PLC | -1,106 | Exited | 13F | ||||
| CB | CHUBB LIMITED | -2,743 | Exited | 13F | ||||
| UBS | UBS GROUP AG | -13,488 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -948 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -497 | Exited | 13F | ||||
| ICL | ICL GROUP LTD | -26,217 | Exited | 13F | ||||
| ASML | ASML HOLDING N V | -2,455 | Exited | 13F | ||||
| RACE | FERRARI N V | -629 | Exited | 13F | ||||
| NXPI | NXP SEMICONDUCTORS N V | -1,469 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN GROUP | -1,154 | Exited | 13F |