| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| CELESTICA INC | CLS | 166,754 | $000.00 | 0.00% | ||
| SUN LIFE FINANCIAL INC. | SLF | 19,347 | $000.00 | 0.00% | ||
| PFIZER INC | PFE | 11,847 | $000.00 | 0.00% | ||
| RAYMOND JAMES FINL INC | RJF | 18,857 | $000.00 | 0.00% | ||
| PRINCIPAL FINANCIAL GROUP IN | PFG | 184,083 | $000.00 | 0.00% | ||
| TAYLOR MORRISON HOME CORP | TMHC | 25,475 | $000.00 | 0.00% | ||
| STARBUCKS CORP | SBUX | 366,307 | $000.00 | 0.00% | ||
| SLM CORP | SLM | 370,727 | $000.00 | 0.00% | ||
| COMERICA INC | CMA | 12,025 | $000.00 | 0.00% | ||
| SHAKE SHACK INC | SHAK | 9,805 | $000.00 | 0.00% | ||
| VERTIV HOLDINGS CO | VRT | 326,095 | $000.00 | 0.00% | ||
| EQUITABLE HLDGS INC | EQH | 13,414 | $000.00 | 0.00% | ||
| CREDIT ACCEP CORP MICH | CACC | 2,269 | $000.00 | 0.00% | ||
| SPOTIFY TECHNOLOGY S A | SPOT | 57,413 | $000.00 | 0.00% | ||
| SILGAN HLDGS INC | SLGN | 4,269 | $000.00 | 0.00% | ||
| IQIYI INC | IQ | 464,660 | $000.00 | 0.00% | ||
| KELLANOVA | it | 208,283 | $000.00 | 0.00% | ||
| AMDOCS LTD | DOX | 248,744 | $000.00 | 0.00% | ||
| TOLL BROTHERS INC | TOL | 164,527 | $000.00 | 0.00% | ||
| MERCADOLIBRE INC | MELI | 1,837 | $000.00 | 0.00% |
Showing positions # 361 to
380 of 582