| Sysco Corp(SYY) | COM | 871829107 | $307.4K | 4,096 | 0.1% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | COM | 192446102 | $309.0K | 4,039 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $369.4K | 2,166 | 0.1% |
| Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU) | COM | 867224107 | $383.6K | 9,908 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $407.3K | 1,235 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $419.7K | 747 | 0.1% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COM | 56585A102 | $424.0K | 2,911 | 0.1% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $426.2K | 2,471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $436.1K | 1,190 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $439.9K | 2,146 | 0.1% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $466.5K | 3,522 | 0.1% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $497.1K | 2,037 | 0.1% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $531.1K | 2,277 | 0.1% |
| Total Energies SE(TTEN) | COM | 89151E109 | $557.8K | 8,623 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $572.0K | 579 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $585.8K | 5,405 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $637.8K | 12,805 | 0.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $639.5K | 3,052 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $708.7K | 9,871 | 0.2% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $756.8K | 24,296 | 0.2% |
| Mondelez Intl Inc COM NPV(MDLZ) | COM | 609207105 | $773.9K | 11,407 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $791.7K | 5,391 | 0.2% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $792.4K | 172 | 0.2% |
| Cencora Inc COM(COR) | COM | 03073E105 | $802.6K | 2,886 | 0.2% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $813.5K | 11,190 | 0.2% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $817.8K | 864 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $818.9K | 7,815 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $884.0K | 3,742 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 23,115 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 18,403 | 0.3% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.5M | 5,686 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,109 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7M | 15,353 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,871 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.0M | 11,992 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2M | 3,757 | 0.5% |
| Fidelity Government Cash Reserves | COM | 316067107 | $2.2M | 2,172,090 | 0.5% |
| Alexandria Real Estate Equities COM Usd0.01(ARE) | COM | 015271109 | $2.6M | 27,618 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 20,038 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 27,590 | 0.7% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $3.3M | 112,622 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.3M | 17,577 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 18,091 | 0.8% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $3.5M | 20,410 | 0.8% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $3.5M | 107,426 | 0.8% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $3.6M | 14,448 | 0.9% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $3.6M | 17,297 | 0.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6M | 40,377 | 0.9% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $3.7M | 14,757 | 0.9% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $3.8M | 77,679 | 0.9% |