| ABBOTT LABORATORIES | COM | $425K | 0.0% | 4,136 SH | New |
| ABBVIE INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,900 SH | Decreased-1,569 SH |
| ACUITY INC | COM | $3.2M | 0.1%Prev: 0.1% | 11,400 SH | Decreased-2,730 SH |
| ADOBE INC | COM | $4.1M | 0.1%Prev: 0.3% | 16,665 SH | Decreased-15,597 SH |
| ADVANCED MICRO DEVICES INC | COM | $170.3M | 3.0%Prev: 2.1% | 836,940 SH | Increased-137,307 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.0M | 0.1%Prev: 0.1% | 48,048 SH | Increased+8,451 SH |
| ALLSTATE CORP | COM | $352K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| ALPHABET INC | CAP STK CL A | $311.5M | 5.5%Prev: 2.9% | 1,083,165 SH | Increased+187,339 SH |
| ALPHABET INC | CAP STK CL C | $23.5M | 0.4%Prev: 0.4% | 82,033 SH | Increased-26,499 SH |
| ALTRIA GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 23,593 SH | Increased+2,475 SH |
| AMAZON COM INC | COM | $362.1M | 6.4%Prev: 6.6% | 1,738,840 SH | Increased+57,485 SH |
| AMERICAN EXPRESS CO | COM | $25.4M | 0.4%Prev: 0.6% | 83,886 SH | Decreased-21,888 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3.1M | 0.1%Prev: 0.1% | 41,666 SH | Decreased-7,981 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $23.7M | 0.4%Prev: 0.6% | 174,156 SH | Decreased-13,127 SH |
| AMGEN INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,300 SH | Decreased-465 SH |
| AMPHENOL CORP | CL A | $231K | 0.0% | 1,832 SH | New |
| APPLE INC | COM | $306.5M | 5.4%Prev: 5.5% | 1,207,861 SH | Increased+18,367 SH |
| APPLIED MATLS INC | COM | $239K | 0.0% | 700 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $97.2M | 1.7%Prev: 2.0% | 890,884 SH | Increased+243,824 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $911K | 0.0% | 690 SH | New |
| AT&T INC | COM | $922K | 0.0%Prev: 0.0% | 31,788 SH | Increased+11,878 SH |
| BANK AMERICA CORP | COM | $79.2M | 1.4%Prev: 1.4% | 1,625,240 SH | Increased+65,440 SH |
| BANK MONTREAL MEDIUM | COM | $699K | 0.0% | 3,710 SH | New |
| BARRICK MNG CORP | COM SHS | $3.0M | 0.1% | 53,283 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $118.4M | 2.1%Prev: 2.7% | 247,023 SH | Decreased+460 SH |
| BLACKSTONE INC | COM | $256K | 0.0% | 2,224 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.0%Prev: 0.1% | 20,985 SH | Decreased-62,278 SH |
| BROADCOM INC | COM | $77.0M | 1.4% | 248,836 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $108.5M | 1.9%Prev: 1.3% | 991,422 SH | Increased+118,960 SH |
| CATERPILLAR INC | COM | $24.1M | 0.4%Prev: 0.3% | 34,082 SH | Increased-6,087 SH |
| CBOE GLOBAL MKTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,420 SH | Increased-1,200 SH |
| CHEVRON CORPORATION | COM | $111.2M | 2.0% | 537,478 SH | New |
| CISCO SYS INC | COM | $545K | 0.0%Prev: 0.0% | 7,020 SH | Increased-863 SH |
| CME GROUP INC | COM | $214K | 0.0% | 723 SH | New |
| COCA COLA CO | COM | $107.1M | 1.9%Prev: 2.2% | 1,408,498 SH | Decreased-99,619 SH |
| COLGATE PALMOLIVE CO | COM | $3.0M | 0.1%Prev: 0.1% | 35,679 SH | Decreased-998 SH |
| CONOCOPHILLIPS | COM | $2.1M | 0.0%Prev: 0.0% | 15,644 SH | Decreased-6,485 SH |
| DANAHER CORP DEL | COM | $8.7M | 0.2% | 45,819 SH | New |
| DEERE & CO | COM | $1.7M | 0.0%Prev: 0.0% | 2,975 SH | Decreased-1,150 SH |
| DISNEY WALT CO | COM | $6.8M | 0.1%Prev: 0.3% | 70,619 SH | Decreased-57,297 SH |
| DOLLAR GEN CORP | COM | $23.9M | 0.4% | 201,708 SH | New |
| ECOLAB INC | COM | $13.2M | 0.2%Prev: 0.4% | 49,501 SH | Decreased-18,717 SH |
| ELECTRONIC ARTS INC | COM | $708K | 0.0%Prev: 0.0% | 3,473 SH | Decreased-6,635 SH |
| ELI LILLY & CO | COM | $18.6M | 0.3%Prev: 0.3% | 20,250 SH | Increased+4,817 SH |
| EMERSON ELEC CO | COM | $107.8M | 1.9%Prev: 1.8% | 822,694 SH | Increased+23,541 SH |
| EQUINIX INC | COM | $112.3M | 2.0%Prev: 1.3% | 114,535 SH | Increased+35,751 SH |
| ESSEX PPTY TR INC | COM | $6.0M | 0.1%Prev: 0.1% | 24,734 SH | Increased+15,643 SH |
| EXXON MOBIL CORP | COM | $104.1M | 1.8%Prev: 1.5% | 613,652 SH | Increased+1,719 SH |
| FABRINET | SHS | $330K | 0.0% | 632 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $18.4M | 0.3%Prev: 0.3% | 79,005 SH | Increased-22,771 SH |
| FREEPORT MCMORAN INC | CL B | $1.1M | 0.0% | 17,930 SH | New |
| FURY GOLD MINES LIMITED | COM | $24K | 0.0%Prev: 0.0% | 28,471 SH | Increased |
| GE AEROSPACE | COM NEW | $4.0M | 0.1%Prev: 0.1% | 13,947 SH | Increased-4,208 SH |
| GE VERNOVA INC | COM | $414K | 0.0%Prev: 0.0% | 474 SH | Increased-184 SH |
| GILEAD SCIENCES INC | COM | $3.9M | 0.1%Prev: 0.1% | 28,284 SH | Increased-5,407 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 1,882 SH | Increased-533 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $78K | 0.0% | 21,270 SH | New |
| HEXCEL CORP NEW | COM | $243K | 0.0% | 3,000 SH | New |
| HOME DEPOT INC | COM | $7.3M | 0.1%Prev: 0.2% | 22,291 SH | Decreased-4,780 SH |
| HONEYWELL INTL INC | COM | $77.9M | 1.4%Prev: 0.3% | 344,665 SH | Increased+266,909 SH |
| INDIVIOR PHARMACEUTICALS INC | COM | $1.6M | 0.0% | 53,357 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $217K | 0.0%Prev: 0.0% | 896 SH | Decreased-114 SH |
| INTERNATIONAL PAPER CO | COM | $2.3M | 0.0%Prev: 0.1% | 64,378 SH | Decreased-24,080 SH |
| INTUIT | COM | $95.3M | 1.7%Prev: 2.2% | 220,409 SH | Decreased+47,895 SH |
| INVESCO LTD | SHS | $729K | 0.0% | 30,000 SH | New |
| JPMORGAN CHASE & CO | COM | $211.3M | 3.7% | 718,362 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $662K | 0.0%Prev: 0.1% | 61,148 SH | Decreased-289,454 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $953K | 0.0%Prev: 0.0% | 6,250 SH | Increased |
| LOEWS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,040 SH | Increased-190 SH |
| MARKEL GROUP INC | COM | $74.0M | 1.3%Prev: 1.3% | 38,670 SH | Increased+4,916 SH |
| MARRIOTT INTL INC NEW | CL A | $79.5M | 1.4%Prev: 1.1% | 243,111 SH | Increased+24,827 SH |
| MARSH & MCLENNAN COS INC | COM | $91.8M | 1.6%Prev: 1.7% | 529,206 SH | Increased+200,949 SH |
| MASTERCARD INCORPORATED | CL A | $369K | 0.0%Prev: 0.0% | 739 SH | Decreased+21 SH |
| MCDONALDS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 7,238 SH | Decreased-437 SH |
| MERCK & CO INC | COM | $142.8M | 2.5%Prev: 2.2% | 1,186,720 SH | Increased+5,923 SH |
| META PLATFORMS INC | CL A | $139.4M | 2.4%Prev: 2.5% | 243,713 SH | Increased+33,699 SH |
| MICRON TECHNOLOGY INC | COM | $26.6M | 0.5%Prev: 0.3% | 78,754 SH | Increased-94,365 SH |
| MICROSOFT CORP | COM | $426.5M | 7.5%Prev: 8.1% | 1,152,168 SH | Increased+111,128 SH |
| MONDELEZ INTL INC | CL A | $60.0M | 1.1%Prev: 1.5% | 1,040,196 SH | Decreased-26,116 SH |
| MORGAN STANLEY | COM NEW | $867K | 0.0%Prev: 0.0% | 5,270 SH | Increased+350 SH |
| NETFLIX INC. | COM | $144.2M | 2.5% | 1,499,788 SH | New |
| NEWMONT CORP | COM | $213K | 0.0% | 1,966 SH | New |
| NEXTERA ENERGY INC | COM | $84.4M | 1.5%Prev: 1.1% | 908,558 SH | Increased+147,780 SH |
| NIKE INC | CL B | $3.4M | 0.1%Prev: 0.5% | 65,217 SH | Decreased-292,852 SH |
| NVIDIA CORPORATION | COM | $405.6M | 7.1%Prev: 4.7% | 2,325,773 SH | Increased+234,441 SH |
| ORACLE CORP | COM | $341K | 0.0% | 2,319 SH | New |
| PALO ALTO NETWORKS INC | COM | $166.9M | 2.9%Prev: 2.8% | 1,040,977 SH | Increased+241,495 SH |
| PEPSICO INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,315 SH | Decreased-3,336 SH |
| PFIZER INC | COM | $19.9M | 0.3%Prev: 0.8% | 707,262 SH | Decreased-837,393 SH |
| PHILIP MORRIS INTL INC | COM | $9.8M | 0.2%Prev: 0.2% | 59,089 SH | Decreased-14,739 SH |
| PHILLIPS 66 | COM | $429K | 0.0%Prev: 0.0% | 2,353 SH | Increased-77 SH |
| PROCTER & GAMBLE CO | COM | $3.4M | 0.1% | 23,383 SH | New |
| REPUBLIC SVCS INC | COM | $9.1M | 0.2%Prev: 0.2% | 41,471 SH | Decreased+2,833 SH |
| RIO TINTO PLC | SPONSORED ADR | $253K | 0.0% | 2,709 SH | New |
| ROCKWELL AUTOMATION INC | COM | $129.5M | 2.3%Prev: 1.9% | 360,846 SH | Increased+9,496 SH |
| ROYAL BK CDA | COM | $5.3M | 0.1%Prev: 0.1% | 23,537 SH | Increased-5,033 SH |
| RTX CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 10,187 SH | Increased+797 SH |
| S&P GLOBAL INC | COM | $83.3M | 1.5%Prev: 1.4% | 195,806 SH | Increased+65,030 SH |
| SALESFORCE INC | COM | $7.1M | 0.1%Prev: 1.1% | 38,148 SH | Decreased-162,259 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $669K | 0.0% | 5,644 SH | New |
| SLB LIMITED | COM STK | $2.6M | 0.0% | 50,907 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $526K | 0.0% | 6,903 SH | New |
| STARBUCKS CORP | COM | $206K | 0.0% | 2,302 SH | New |
| STRYKER CORPORATION | COM | $29.9M | 0.5%Prev: 0.8% | 90,892 SH | Decreased-9,210 SH |
| SUN LIFE FINANCIAL INC. | COM | $770K | 0.0%Prev: 0.0% | 8,841 SH | Increased-350 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $26.8M | 0.5% | 411,581 SH | New |
| T-MOBILE US INC | COM | $109.4M | 1.9%Prev: 2.3% | 521,057 SH | Decreased+106,175 SH |
| TESLA INC | COM | $7.0M | 0.1%Prev: 0.2% | 18,706 SH | Decreased-10,782 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $141.6M | 2.5%Prev: 2.5% | 288,042 SH | Increased+47,914 SH |
| THOMSON REUTERS CORP | COM | $554K | 0.0%Prev: 0.0% | 4,413 SH | Decreased-1,363 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.4M | 0.0%Prev: 0.0% | 10,425 SH | Increased-550 SH |
| UNION PAC CORP | COM | $35.5M | 0.6%Prev: 0.8% | 146,198 SH | Decreased-16,032 SH |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 0.0% | 11,240 SH | New |
| UNITED RENTALS INC | COM | $34.5M | 0.6%Prev: 1.6% | 47,387 SH | Decreased-78,059 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 38,791 SH | Decreased-5,002 SH |
| VISA INC | COM CL A | $244.5M | 4.3%Prev: 5.6% | 808,867 SH | Decreased+41,546 SH |
| VULCAN MATLS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,594 SH | Decreased-1,199 SH |
| WALMART INC | COM | $2.8M | 0.0%Prev: 0.0% | 22,477 SH | Increased-2,496 SH |
| WASTE MGMT INC DEL | COM | $15.8M | 0.3%Prev: 0.4% | 68,856 SH | Decreased-7,626 SH |
| WATERS CORP | COM | $11.1M | 0.2%Prev: 0.3% | 37,272 SH | Decreased-3,505 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $5.5M | 0.1%Prev: 0.1% | 18,789 SH | Decreased-12,992 SH |
| WELLS FARGO & CO | COM | $1.2M | 0.0% | 14,621 SH | New |
| XYLEM INC | COM | $17.5M | 0.3%Prev: 0.5% | 146,050 SH | Decreased-41,293 SH |
| ZOETIS INC | CL A | $66.4M | 1.2%Prev: 1.3% | 561,457 SH | Increased+185,629 SH |