| FDS
|
Factset Research Systems |
$231.74 |
10.97%
|
$232.68 |
$208.01 |
1,547,100 |
| GBCS
|
Selectis HealthInc |
$5.23 |
-1.29%
|
$5.26 |
$5.01 |
62,500 |
| GEHC
|
GE Healthcare Technologies |
$65.76 |
1.26%
|
$65.99 |
$65.00 |
5,191,600 |
| HBAN
|
Huntington Bancshares |
$17.79 |
-0.61%
|
$18.00 |
$17.71 |
23,212,002 |
| HIG
|
The Hartford Insurance Group |
$133.89 |
2.70%
|
$134.06 |
$131.18 |
2,381,200 |
| HON
|
Honeywell International |
$232.21 |
0.42%
|
$233.66 |
$226.29 |
17,878,900 |
| HPE
|
Hewlett Packard Enterprise |
$43.71 |
-6.44%
|
$45.37 |
$43.13 |
36,793,800 |
| ITW
|
Illinois Tool Works |
$267.71 |
-1.07%
|
$270.31 |
$266.59 |
1,964,900 |
| J
|
Jacobs Engineering Group |
$125.69 |
1.05%
|
$126.11 |
$123.44 |
1,451,500 |
| KEYS
|
Keysight Technologies |
$328.66 |
-8.72%
|
$354.44 |
$328.66 |
5,527,000 |
| LH
|
Laboratory Corp of America |
$271.47 |
1.93%
|
$272.34 |
$266.98 |
1,034,000 |
| LHX
|
L3Harris Technologies |
$291.25 |
0.95%
|
$296.62 |
$288.70 |
2,156,400 |
| MRSH
|
Marsh & Mclennan Companies |
$169.03 |
4.19%
|
$169.44 |
$162.69 |
6,654,600 |
| ODFL
|
Old Dominion Freight Line |
$218.79 |
-0.60%
|
$221.90 |
$217.69 |
3,021,000 |
| OXY
|
Occidental Petroleum |
$49.99 |
-2.38%
|
$51.07 |
$49.85 |
12,790,800 |
| PANW
|
Palo Alto Networks |
$304.20 |
3.79%
|
$306.24 |
$290.00 |
8,269,700 |
| PEG
|
Public Service Enterprise Group |
$83.58 |
1.15%
|
$83.70 |
$82.76 |
3,092,800 |
| PFG
|
Principal Financial Group |
$107.75 |
2.19%
|
$107.99 |
$105.05 |
2,962,600 |
| PLTR
|
Palantir Technologies Cl A |
$112.93 |
5.28%
|
$114.08 |
$108.47 |
61,360,500 |
| PM
|
Philip Morris International |
$180.77 |
1.03%
|
$182.62 |
$179.25 |
7,839,300 |
| PMNXF
|
Perseus Mining Ltd |
$3.61 |
4.61%
|
$3.61 |
$3.61 |
100 |
| PSKY
|
Paramount Skydance Corp Cl B |
$9.64 |
2.23%
|
$9.82 |
$9.35 |
7,282,800 |
| SPMEF
|
South Pacific Metals Corp |
$0.26 |
-0.19%
|
$0.27 |
$0.24 |
125,800 |
| STX
|
Seagate Technology Holdings |
$899.90 |
-12.24%
|
$996.48 |
$880.49 |
9,311,300 |
| STZ
|
Constellation Brands |
$146.30 |
1.28%
|
$148.12 |
$144.62 |
3,041,000 |
| SWK
|
Stanley Black & Decker |
$91.98 |
-0.36%
|
$93.17 |
$91.02 |
2,028,600 |
| TAP
|
Molson Coors Brewing |
$41.48 |
2.32%
|
$41.48 |
$40.74 |
4,000,600 |
| TDY
|
Teledyne Technologies |
$624.29 |
-0.46%
|
$634.78 |
$617.52 |
582,500 |
| TKO
|
Tko Group Holdings Cl A |
$215.88 |
5.93%
|
$217.13 |
$203.65 |
1,709,200 |
| TMO
|
Thermo Fisher Scientific |
$513.03 |
1.44%
|
$514.80 |
$499.56 |
4,570,000 |
| TRV
|
The Travelers Companies |
$327.37 |
2.85%
|
$327.64 |
$319.39 |
3,658,500 |
| UAL
|
United Airlines Holdings |
$136.11 |
1.12%
|
$137.84 |
$134.05 |
6,070,500 |
| UNH
|
Unitedhealth Group |
$427.89 |
2.97%
|
$427.93 |
$416.16 |
10,588,200 |
| VZ
|
Verizon Communications |
$46.54 |
1.02%
|
$46.59 |
$46.00 |
38,132,700 |
| WTW
|
Willis Towers Watson Public |
$265.43 |
3.00%
|
$266.68 |
$256.33 |
859,300 |
| MKGSF
|
Mackay Gold & Silver Corp |
$2.25 |
14.77%
|
$2.31 |
$1.94 |
65,200 |
| BXDC
|
Blackstone Digital Infrastructure Trust Inc |
$21.89 |
1.53%
|
$22.33 |
$21.45 |
749,000 |
| MOBQW
|
Mobiquity Technologies Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
400 |
| BKZHY
|
Erste Bank Polska S.A. |
$35.00 |
1.95%
|
$36.82 |
$35.00 |
200 |
| VGLS
|
Sb Technology Holdings Inc |
$0.39 |
-39.06%
|
$0.39 |
$0.39 |
100 |
| WGMTF
|
Westgold Metals Corp |
$0.05 |
-23.13%
|
$0.05 |
$0.05 |
4,000 |
| DUKR
|
Duke Robotics Corp |
$5.43 |
-4.90%
|
$6.10 |
$5.37 |
27,700 |
| RVPH
|
Reviva Pharmaceuticals Hldg Inc |
$0.67 |
11.80%
|
$0.68 |
$0.57 |
25,800 |
| BVRXF
|
Bellavista Resources Ltd |
$0.24 |
80.87%
|
$0.24 |
$0.24 |
500 |
| AIIR
|
Air Global Plc |
$6.61 |
1.69%
|
$7.10 |
$6.51 |
8,100 |
| AUC
|
Atif Holdings Ltd |
$8.52 |
31.08%
|
$8.58 |
$5.89 |
54,900 |
| PUSA
|
Aureus Greenway Holdings Inc |
$3.92 |
1.29%
|
$3.99 |
$3.79 |
380,100 |
| UZX
|
Linkage Global Inc |
$0.39 |
9.63%
|
$0.41 |
$0.35 |
325,100 |
| XMAX
|
Xmax Inc |
$8.79 |
1.62%
|
$8.89 |
$8.41 |
10,915,500 |
| CRNMF
|
Cornish Metals Plc |
$1.50 |
N/A
|
$1.50 |
$1.50 |
1,000 |