13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000945621-23-000244
Total Value
$14.58B
Positions
1,038
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp. | MARA | 3,055,519 | $412.0M | 2.94% |
| 2 | Amazon.com Inc. | AMZN | 3,080,206 | $318.2M | 2.27% |
| 3 | Cheniere Energy Inc. | LNG | 1,936,302 | $305.2M | 2.18% |
| 4 | Toronto-Dominion Bank | TORO | 4,055,624 | $242.9M | 1.73% |
| 5 | T-Mobile US Inc. | TMUSZ | 1,675,649 | $242.7M | 1.73% |
| 6 | The AES Corp. | AES | 8,553,396 | $206.0M | 1.47% |
| 7 | Microsoft Corp. | MSFT | 684,346 | $197.3M | 1.41% |
| 8 | Nutrien Ltd. | NTR | 2,667,677 | $197.0M | 1.41% |
| 9 | Raymond James Financial Inc. | 754730109 | 2,033,916 | $189.7M | 1.35% |
| 10 | Royal Bank of Canada | 780087102 | 1,954,186 | $186.9M | 1.33% |
| 11 | Bank of Montreal | 063671101 | 2,088,905 | $186.1M | 1.33% |
| 12 | WW Grainger Inc. | 384802104 | 268,979 | $185.3M | 1.32% |
| 13 | SPDR S&P Technology Select Sector ETF | 81369Y803 | 1,205,421 | $182.0M | 1.30% |
| 14 | Sony Group Corp. ADR | SNEJF | 1,948,469 | $176.6M | 1.26% |
| 15 | Las Vegas Sands Corp. | LVS | 3,008,498 | $172.8M | 1.23% |
| 16 | Canadian Natural Resources Ltd. | 136385101 | 2,819,756 | $156.0M | 1.11% |
| 17 | Albemarle Corp. | ALB-PA | 700,379 | $154.8M | 1.10% |
| 18 | Enbridge Inc. | ENNPF | 4,020,882 | $153.3M | 1.09% |
| 19 | AbbVie Inc. | ABBV | 943,703 | $150.4M | 1.07% |
| 20 | Vanguard Index Tr Stock Mark | 922908769 | 705,017 | $143.8M | 1.03% |
| 21 | Ulta Beauty Inc. | ULTA | 257,712 | $140.6M | 1.00% |
| 22 | Corteva Inc. | CTVA | 2,282,090 | $137.6M | 0.98% |
| 23 | Johnson & Johnson | JNJ | 872,376 | $135.2M | 0.96% |
| 24 | Health Care Select Sector SPDR ETF | 81369Y209 | 1,026,146 | $132.8M | 0.95% |
| 25 | Brookfield Corp. | 11271J107 | 3,919,832 | $127.7M | 0.91% |
| 26 | Palo Alto Networks Inc. | PANW | 639,327 | $127.7M | 0.91% |
| 27 | Canadian Pacific Railway Ltd. | 13645T100 | 1,637,334 | $126.1M | 0.90% |
| 28 | Quanta Services Inc. | 74762E102 | 753,921 | $125.6M | 0.90% |
| 29 | ON Semiconductor Corp. | ON | 1,493,072 | $122.9M | 0.88% |
| 30 | Ameriprise Financial Inc. | 03076C106 | 381,988 | $117.1M | 0.84% |
| 31 | Boston Scientific Corp. | BSX | 2,298,602 | $115.0M | 0.82% |
| 32 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,925,961 | $111.6M | 0.80% |
| 33 | Schlumberger Ltd. | SLB | 2,192,569 | $107.7M | 0.77% |
| 34 | Enphase Energy Inc. | ENPH | 510,226 | $107.3M | 0.77% |
| 35 | Visa Inc. | V | 462,754 | $104.3M | 0.74% |
| 36 | Waste Management Inc. | 94106L109 | 634,693 | $103.6M | 0.74% |
| 37 | Northrop Grumman Corp. | NOC | 222,436 | $102.7M | 0.73% |
| 38 | UnitedHealth Group Inc. | UNH | 213,529 | $100.9M | 0.72% |
| 39 | AstraZeneca PLC ADR | AZN | 1,425,908 | $99.0M | 0.71% |
| 40 | Primerica Inc. | PRI | 573,631 | $98.8M | 0.71% |
| 41 | The Progressive Corp. | 743315103 | 682,312 | $97.6M | 0.70% |
| 42 | Linde PLC | LIN | 273,055 | $97.1M | 0.69% |
| 43 | Waste Connections Inc. | WCN | 694,884 | $96.7M | 0.69% |
| 44 | Howmet Aerospace Inc. | HWM | 2,278,607 | $96.5M | 0.69% |
| 45 | Roku Inc. | ROKU | 1,465,530 | $96.5M | 0.69% |
| 46 | Mondelez International Inc. | 609207105 | 1,341,782 | $93.5M | 0.67% |
| 47 | Lam Research Corp. | LRCX | 174,939 | $92.7M | 0.66% |
| 48 | Honeywell International Inc. | 438516106 | 477,210 | $91.2M | 0.65% |
| 49 | Parker-Hannifin Corp. | PH | 271,050 | $91.1M | 0.65% |
| 50 | Granite REIT | 387437114 | 1,451,427 | $89.9M | 0.64% |
| 51 | General Dynamics Corp. | GD | 383,583 | $87.5M | 0.62% |
| 52 | JPMorgan Chase & Co. | VYLD | 665,514 | $86.7M | 0.62% |
| 53 | TELUS Corp. | TU | 4,330,057 | $86.0M | 0.61% |
| 54 | Lamb Weston Holdings Inc. | LW | 804,017 | $84.0M | 0.60% |
| 55 | Vanguard Ftse Developed Mrk | 921943858 | 1,855,730 | $83.8M | 0.60% |
| 56 | Cenovus Energy Inc. | CVE | 4,769,860 | $83.2M | 0.59% |
| 57 | Brookfield Infrastructure Partners LP | G16252101 | 2,451,773 | $82.8M | 0.59% |
| 58 | LPL Financial Holdings Inc. | 50212V100 | 405,183 | $82.0M | 0.59% |
| 59 | AECOM | ACM | 971,371 | $81.9M | 0.58% |
| 60 | Financial Select Sector SPDR ETF | 81369Y605 | 2,543,489 | $81.8M | 0.58% |
| 61 | SPDR S&P Energy Select Sector ETF | 81369Y506 | 968,187 | $80.2M | 0.57% |
| 62 | Jacobs Solutions Inc. | J | 672,960 | $79.1M | 0.56% |
| 63 | Hilton Worldwide Holdings Inc. | HLT | 550,900 | $77.6M | 0.55% |
| 64 | Accenture PLC | ACN | 265,218 | $75.8M | 0.54% |
| 65 | Alphabet Inc Class A | GOOG | 713,746 | $74.0M | 0.53% |
| 66 | The Home Depot Inc. | HD | 249,927 | $73.8M | 0.53% |
| 67 | The TJX Cos. Inc. | 872540109 | 925,633 | $72.5M | 0.52% |
| 68 | Booz Allen Hamilton Holding Corp. | BAH | 764,589 | $70.9M | 0.51% |
| 69 | Arista Networks Inc. | ANET | 419,509 | $70.4M | 0.50% |
| 70 | Broadcom Inc. | AVGO | 109,357 | $70.2M | 0.50% |
| 71 | Canadian National Railway Co. | 136375102 | 589,609 | $69.6M | 0.50% |
| 72 | Tapestry Inc. | TPR | 1,603,476 | $69.1M | 0.49% |
| 73 | NextEra Energy Inc. | NEE-PW | 869,266 | $67.0M | 0.48% |
| 74 | Intuitive Surgical Inc. | ISRG | 257,546 | $65.8M | 0.47% |
| 75 | SolarEdge Technologies Inc. | SEDG | 215,180 | $65.4M | 0.47% |
| 76 | Quest Diagnostics Inc. | DGX | 456,876 | $64.6M | 0.46% |
| 77 | Philip Morris International Inc. | 718172109 | 651,005 | $63.3M | 0.45% |
| 78 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 679,836 | $62.4M | 0.45% |
| 79 | Alibaba Group Holding Ltd. ADR | BBAAY | 604,962 | $61.8M | 0.44% |
| 80 | Sun Life Financial Inc. | SUNFF | 1,316,104 | $61.5M | 0.44% |
| 81 | Intuit Inc. | INTU | 134,193 | $59.8M | 0.43% |
| 82 | Vanguard Index Tr Lrg Cap | 922908637 | 320,135 | $59.8M | 0.43% |
| 83 | Chubb Ltd. | CB | 307,887 | $59.8M | 0.43% |
| 84 | The Williams Cos. Inc. | 969457100 | 2,001,169 | $59.8M | 0.43% |
| 85 | Eaton Corp. PLC | ETN | 347,718 | $59.6M | 0.43% |
| 86 | Thermo Fisher Scientific Inc. | TMO | 102,915 | $59.3M | 0.42% |
| 87 | Suncor Energy Inc. | SU | 1,899,982 | $59.0M | 0.42% |
| 88 | Amdocs Ltd. | DOX | 610,240 | $58.6M | 0.42% |
| 89 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 724,403 | $54.1M | 0.39% |
| 90 | Iron Mountain Inc. REIT | 46284V101 | 1,004,177 | $53.1M | 0.38% |
| 91 | Rogers Communications Inc. | RCIAF | 1,144,439 | $53.0M | 0.38% |
| 92 | MercadoLibre Inc. | MELI | 40,019 | $52.7M | 0.38% |
| 93 | Apple Inc. | AAPL | 303,848 | $50.1M | 0.36% |
| 94 | Domino's Pizza Inc. | DPZ | 151,471 | $50.0M | 0.36% |
| 95 | Motorola Solutions Inc. | MSI | 168,102 | $48.1M | 0.34% |
| 96 | The Sherwin-Williams Co. | SHW | 211,206 | $47.5M | 0.34% |
| 97 | Vanguard Sector Inde Inform | 92204A702 | 121,404 | $46.8M | 0.33% |
| 98 | Aflac Inc. | AFL | 722,746 | $46.6M | 0.33% |
| 99 | Analog Devices Inc. | ADI | 223,166 | $44.0M | 0.31% |
| 100 | Materials Select Sector SPDR ETF | 81369Y100 | 522,321 | $42.1M | 0.30% |
| 101 | Industrial Select Sector SPDR ETF | 81369Y704 | 416,107 | $42.1M | 0.30% |
| 102 | Moody's Corp. | MCO | 136,161 | $41.7M | 0.30% |
| 103 | The Timken Co. | TKR | 498,776 | $40.8M | 0.29% |
| 104 | Synopsys Inc. | SNPS | 103,827 | $40.1M | 0.29% |
| 105 | Bristol-Myers Squibb Co. | CELG-RI | 576,760 | $40.0M | 0.29% |
| 106 | TC Energy Corp. | TRPRF | 990,647 | $38.5M | 0.27% |
| 107 | Danaher Corp. | 235851102 | 152,118 | $38.3M | 0.27% |
| 108 | Exxon Mobil Corp. | XOM | 344,728 | $37.8M | 0.27% |
| 109 | Vanguard Index Fds S&P 500 Etf | 922908363 | 99,784 | $37.5M | 0.27% |
| 110 | Ishares Tr S&P 100 Index | 464287101 | 196,985 | $36.8M | 0.26% |
| 111 | SPDR S&P Consumer Discretionary Select Sector ETF | 81369Y407 | 245,759 | $36.8M | 0.26% |
| 112 | AGCO Corp. | AGCO | 267,838 | $36.2M | 0.26% |
| 113 | McDonald's Corp. | MCD | 128,998 | $36.1M | 0.26% |
| 114 | CVS Health Corp. | CVS | 483,257 | $35.9M | 0.26% |
| 115 | Franklin FTSE India ETF | FGDL | 1,285,460 | $35.6M | 0.25% |
| 116 | Murphy USA Inc. | MUSA | 136,385 | $35.2M | 0.25% |
| 117 | Vanguard Sector Inde Health | 92204A504 | 131,379 | $31.3M | 0.22% |
| 118 | Vanguard Specialized Div Appr | 921908844 | 191,368 | $29.5M | 0.21% |
| 119 | Brookfield Asset Management Ltd. | 113004105 | 877,311 | $28.7M | 0.21% |
| 120 | Synchrony Financial | SYF-PB | 972,427 | $28.3M | 0.20% |
| 121 | National Retail Properties Inc. REIT | NNN | 638,639 | $28.2M | 0.20% |
| 122 | NIKE Inc. | NKE | 229,609 | $28.2M | 0.20% |
| 123 | Vanguard Index Tr Mid Cap | 922908629 | 125,461 | $26.5M | 0.19% |
| 124 | Amgen Inc. | AMGN | 108,020 | $26.1M | 0.19% |
| 125 | Costco Wholesale Corp. | 22160K105 | 51,965 | $25.8M | 0.18% |
| 126 | Rockwell Automation Inc. | ROK | 87,471 | $25.7M | 0.18% |
| 127 | Berkshire Hathaway Inc. | BRK-A | 79,713 | $24.6M | 0.18% |
| 128 | Vanguard Intl Equity Etf All- | 922042775 | 457,170 | $24.4M | 0.17% |
| 129 | Danaher Corp. | 235851102 | 91,391 | $23.0M | 0.16% |
| 130 | Stantec Inc. | STN | 392,852 | $23.0M | 0.16% |
| 131 | Pfizer Inc. | PFE | 550,241 | $22.4M | 0.16% |
| 132 | Vanguard Intl Eq Ind Ftse Eur | 922042874 | 361,173 | $22.0M | 0.16% |
| 133 | Eli Lilly and Co. | LLY | 62,948 | $21.6M | 0.15% |
| 134 | Melco Crown Entertainment Ltd. ADR | 585464100 | 1,651,877 | $21.0M | 0.15% |
| 135 | American Tower Corp. REIT | 03027X100 | 102,591 | $21.0M | 0.15% |
| 136 | Lockheed Martin Corp. | LMT | 43,994 | $20.8M | 0.15% |
| 137 | Dollar General Corp. | 256677105 | 98,684 | $20.8M | 0.15% |
| 138 | Tetra Tech Inc. | TTEK | 136,113 | $20.0M | 0.14% |
| 139 | MetLife Inc. | MET-PF | 341,815 | $19.8M | 0.14% |
| 140 | ANSYS Inc. | 03662Q105 | 59,175 | $19.7M | 0.14% |
| 141 | Raytheon Technologies Corp. | RTX | 198,272 | $19.4M | 0.14% |
| 142 | Oracle Corp. | ORCL-PD | 203,361 | $18.9M | 0.13% |
| 143 | Analog Devices Inc. | ADI | 95,442 | $18.8M | 0.13% |
| 144 | Franco-Nevada Corp. | FNV | 128,920 | $18.8M | 0.13% |
| 145 | Real Estate Select Sector SPDR ETF | 81369Y860 | 498,526 | $18.6M | 0.13% |
| 146 | PepsiCo Inc. | PEP | 101,326 | $18.5M | 0.13% |
| 147 | Franklin FTSE Saudi Arabia ETF | FGDL | 537,530 | $18.2M | 0.13% |
| 148 | ANSYS Inc. | 03662Q105 | 54,461 | $18.1M | 0.13% |
| 149 | Tetra Tech Inc. | TTEK | 122,651 | $18.0M | 0.13% |
| 150 | Thermo Fisher Scientific Inc. | TMO | 31,197 | $18.0M | 0.13% |
| 151 | The Estee Lauder Cos. Inc. | 518439104 | 72,187 | $17.8M | 0.13% |
| 152 | Valero Energy Corp. | VLO | 127,058 | $17.7M | 0.13% |
| 153 | Quanta Services Inc. | 74762E102 | 105,478 | $17.6M | 0.13% |
| 154 | Texas Instruments Inc. | 882508104 | 93,350 | $17.4M | 0.12% |
| 155 | Amphenol Corp. | 032095101 | 209,470 | $17.1M | 0.12% |
| 156 | WillScot Mobile Mini Holdings Corp. | WSC | 360,187 | $16.9M | 0.12% |
| 157 | Amphenol Corp. | 032095101 | 204,382 | $16.7M | 0.12% |
| 158 | Colgate-Palmolive Co. | CL | 220,929 | $16.6M | 0.12% |
| 159 | Tenaris SA ADR | 88031M109 | 571,589 | $16.2M | 0.12% |
| 160 | American Water Works Co. Inc. | 030420103 | 110,804 | $16.2M | 0.12% |
| 161 | Invesco Ltd. | IVZ | 977,220 | $16.0M | 0.11% |
| 162 | Stantec Inc. | STN | 273,489 | $16.0M | 0.11% |
| 163 | Aptiv PLC | APTV | 138,917 | $15.6M | 0.11% |
| 164 | Shopify Inc. | SHOP | 321,072 | $15.4M | 0.11% |
| 165 | Performance Food Group Co. | PFGC | 255,100 | $15.4M | 0.11% |
| 166 | Allegro MicroSystems Inc. | ALGM | 320,000 | $15.4M | 0.11% |
| 167 | Morgan Stanley | MS-PQ | 170,924 | $15.0M | 0.11% |
| 168 | S&P Global Inc. | SPGI | 43,470 | $15.0M | 0.11% |
| 169 | Aptiv PLC | APTV | 132,277 | $14.8M | 0.11% |
| 170 | Valmont Industries Inc. | 920253101 | 45,374 | $14.5M | 0.10% |
| 171 | Lattice Semiconductor Corp. | LSCC | 150,100 | $14.3M | 0.10% |
| 172 | Bank of Nova Scotia | 064149107 | 283,019 | $14.3M | 0.10% |
| 173 | Array Technologies Inc. | ARRY | 634,584 | $13.9M | 0.10% |
| 174 | Ryman Hospitality Properties Inc. REIT | 78377T107 | 151,000 | $13.5M | 0.10% |
| 175 | Digital Realty Trust Inc. REIT | 253868103 | 136,792 | $13.4M | 0.10% |
| 176 | The Descartes Systems Group Inc. | 249906108 | 166,170 | $13.4M | 0.10% |
| 177 | Valmont Industries Inc. | 920253101 | 41,378 | $13.2M | 0.09% |
| 178 | Vanguard Index Tr Small Cap | 922908751 | 69,664 | $13.2M | 0.09% |
| 179 | Ovintiv Inc. | OVV | 365,983 | $13.2M | 0.09% |
| 180 | Infosys Ltd. ADR | INFY | 755,777 | $13.2M | 0.09% |
| 181 | First Solar Inc. | FSLR | 60,590 | $13.2M | 0.09% |
| 182 | Tractor Supply Co. | TSCO | 55,778 | $13.1M | 0.09% |
| 183 | Colliers International Group Inc. | 194693107 | 120,172 | $12.7M | 0.09% |
| 184 | Ecolab Inc. | ECL | 75,719 | $12.5M | 0.09% |
| 185 | The Coca-Cola Co. | KO | 197,608 | $12.3M | 0.09% |
| 186 | Graphic Packaging Holding Co. | GPK | 475,000 | $12.1M | 0.09% |
| 187 | Cameco Corp. | CCJ | 458,139 | $12.0M | 0.09% |
| 188 | Ecolab Inc. | ECL | 72,304 | $12.0M | 0.09% |
| 189 | Compass Pathways PLC ADR | CMPS | 1,200,732 | $11.9M | 0.09% |
| 190 | American Express Co. | AXP | 71,760 | $11.8M | 0.08% |
| 191 | Fiserv Inc. | FISV | 104,527 | $11.8M | 0.08% |
| 192 | Intercontinental Exchange Inc. | 45866F104 | 112,386 | $11.7M | 0.08% |
| 193 | Albemarle Corp. | ALB-PA | 52,962 | $11.7M | 0.08% |
| 194 | VICI Properties Inc. | 925652109 | 357,906 | $11.7M | 0.08% |
| 195 | Vanguard Intl Eq Ind Pacific | 922042866 | 171,412 | $11.6M | 0.08% |
| 196 | Wheaton Precious Metals Corp. | WPM | 241,244 | $11.6M | 0.08% |
| 197 | Southern Copper Corp. | SCCO | 150,532 | $11.5M | 0.08% |
| 198 | American Water Works Co. Inc. | 030420103 | 77,082 | $11.3M | 0.08% |
| 199 | Franklin FTSE Japan ETF | FGDL | 436,262 | $11.3M | 0.08% |
| 200 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 27,381 | $11.2M | 0.08% |
| 201 | CGI Inc. | GIB | 115,582 | $11.1M | 0.08% |
| 202 | Devon Energy Corp. | 25179M103 | 211,446 | $10.7M | 0.08% |
| 203 | Vanguard Industrials Etf | 92204A603 | 55,610 | $10.6M | 0.08% |
| 204 | Wingstop Inc. | WING | 55,000 | $10.1M | 0.07% |
| 205 | Brookfield Renewable Partners LP | G16258108 | 317,620 | $10.0M | 0.07% |
| 206 | Magna International Inc. | 559222401 | 186,805 | $10.0M | 0.07% |
| 207 | Herc Holdings Inc. | HRI | 84,000 | $9.6M | 0.07% |
| 208 | ONEOK Inc. | OKE | 148,259 | $9.4M | 0.07% |
| 209 | AGCO Corp. | AGCO | 68,995 | $9.3M | 0.07% |
| 210 | Globant SA | GLOB | 56,187 | $9.2M | 0.07% |
| 211 | Ishares Trust Core S&P 500 Etf | 464287200 | 22,399 | $9.2M | 0.07% |
| 212 | The Southern Co. | SOMN | 131,307 | $9.1M | 0.07% |
| 213 | Utilities Select Sector SPDR ETF | 81369Y886 | 132,778 | $9.0M | 0.06% |
| 214 | MSCI Inc. | MSCI | 16,034 | $9.0M | 0.06% |
| 215 | Agilent Technologies Inc. | A | 63,337 | $8.8M | 0.06% |
| 216 | Xylem Inc. | XYL | 83,460 | $8.7M | 0.06% |
| 217 | Everi Holdings Inc. | EVEX-WT | 508,000 | $8.7M | 0.06% |
| 218 | Kinder Morgan Inc. | EP-PC | 497,027 | $8.7M | 0.06% |
| 219 | Vanguard Whitehall F Etf Hig | 921946406 | 81,485 | $8.6M | 0.06% |
| 220 | Trex Co. Inc. | TREX | 175,008 | $8.5M | 0.06% |
| 221 | Vanguard Index Tr Value | 922908744 | 61,588 | $8.5M | 0.06% |
| 222 | Spdr S&P Midcap 400 Etf Truts | MDY | 18,474 | $8.5M | 0.06% |
| 223 | Cummins Inc. | CMI | 35,223 | $8.4M | 0.06% |
| 224 | Hyatt Hotels Corp. | H | 75,000 | $8.4M | 0.06% |
| 225 | Microsoft Corp. | MSFT | 28,956 | $8.3M | 0.06% |
| 226 | Agilent Technologies Inc. | A | 60,086 | $8.3M | 0.06% |
| 227 | United Parcel Service Inc. | UPS | 42,005 | $8.1M | 0.06% |
| 228 | Trex Co. Inc. | TREX | 167,338 | $8.1M | 0.06% |
| 229 | Planet Fitness Inc. | PLNT | 103,000 | $8.0M | 0.06% |
| 230 | Cummins Inc. | CMI | 33,460 | $8.0M | 0.06% |
| 231 | MaxLinear Inc. | MXL | 225,000 | $7.9M | 0.06% |
| 232 | WESCO International Inc. | 95082P105 | 50,000 | $7.7M | 0.06% |
| 233 | Apple Inc. | AAPL | 46,224 | $7.6M | 0.05% |
| 234 | West Fraser Timber Co. Ltd. | WFG | 106,214 | $7.6M | 0.05% |
| 235 | FMC Corp. | FMC | 61,992 | $7.6M | 0.05% |
| 236 | Garmin Ltd. | GRMN | 74,569 | $7.5M | 0.05% |
| 237 | Garmin Ltd. | GRMN | 73,670 | $7.4M | 0.05% |
| 238 | Trane Technologies PLC | TT | 40,283 | $7.4M | 0.05% |
| 239 | Vanguard Index Tr Growth | 922908736 | 28,947 | $7.2M | 0.05% |
| 240 | MasTec Inc. | MTZ | 75,992 | $7.2M | 0.05% |
| 241 | New Fortress Energy Inc. | NFE | 240,170 | $7.1M | 0.05% |
| 242 | Livent Corp. | LIVG | 325,000 | $7.1M | 0.05% |
| 243 | Sempra Energy | SREA | 46,532 | $7.0M | 0.05% |
| 244 | Booking Holdings Inc. | BKNG | 2,641 | $7.0M | 0.05% |
| 245 | Pagerduty Inc. | PD | 200,176 | $7.0M | 0.05% |
| 246 | Comcast Corp. | CCZ | 184,422 | $7.0M | 0.05% |
| 247 | Vanguard Index Tr Small Cap V | 922908611 | 43,520 | $6.9M | 0.05% |
| 248 | Stifel Financial Corp. | 860630102 | 115,115 | $6.8M | 0.05% |
| 249 | Huntington Ingalls Industries Inc. | 446413106 | 32,307 | $6.7M | 0.05% |
| 250 | Restaurant Brands International Inc. | 76131D103 | 99,480 | $6.7M | 0.05% |
| 251 | Aehr Test Systems | AEHR | 215,210 | $6.7M | 0.05% |
| 252 | Oceaneering International Inc. | 675232102 | 375,000 | $6.6M | 0.05% |
| 253 | Vanguard Short-Term Corp | 92206C409 | 86,530 | $6.6M | 0.05% |
| 254 | Vanguard Ftse Emerging Mark | 922042858 | 160,661 | $6.5M | 0.05% |
| 255 | Brookfield Renewable Partners LP | G16258108 | 199,977 | $6.3M | 0.04% |
| 256 | Simon Property Group Inc. REIT | 828806109 | 53,362 | $6.0M | 0.04% |
| 257 | Fidelity MSCI Information Technology Index ETF | 316092808 | 52,178 | $5.9M | 0.04% |
| 258 | Union Pacific Corp. | UNP | 29,447 | $5.9M | 0.04% |
| 259 | Xylem Inc. | XYL | 55,719 | $5.8M | 0.04% |
| 260 | Sunnova Energy International Inc. | 86745K104 | 370,344 | $5.8M | 0.04% |
| 261 | CAE Inc. | CAE | 255,722 | $5.8M | 0.04% |
| 262 | Dr Reddy's Laboratories Ltd. ADR | 256135203 | 100,081 | $5.7M | 0.04% |
| 263 | Herbalife Nutrition Ltd. | HLF | 6,000,000 | $5.7M | 0.04% |
| 264 | Shift4 Payments Inc. | 82452J109 | 74,082 | $5.6M | 0.04% |
| 265 | Select Sector Spdr Sbi Int-Tec | 81369Y803 | 36,930 | $5.6M | 0.04% |
| 266 | Beauty Health Co. | 88331L108 | 430,000 | $5.4M | 0.04% |
| 267 | Thomson Reuters Corp. | TMSOF | 41,528 | $5.4M | 0.04% |
| 268 | DISH Network Corp. | 25470MAD1 | 6,050,000 | $5.4M | 0.04% |
| 269 | MP Materials Corp. | MP | 185,403 | $5.2M | 0.04% |
| 270 | Alphabet Inc Class C | GOOG | 50,020 | $5.2M | 0.04% |
| 271 | Agnico Eagle Mines Ltd. | AEM | 99,829 | $5.1M | 0.04% |
| 272 | Enphase Energy Inc. | ENPH | 23,914 | $5.0M | 0.04% |
| 273 | Walmart Inc. | WMT | 33,926 | $5.0M | 0.04% |
| 274 | DISH Network Corp. | 25470MAD1 | 5,650,000 | $5.0M | 0.04% |
| 275 | Merck & Co. Inc. | MRK | 46,318 | $4.9M | 0.04% |
| 276 | ConocoPhillips | COP | 49,488 | $4.9M | 0.04% |
| 277 | Amazon.com Inc. | AMZN | 47,080 | $4.9M | 0.03% |
| 278 | Visa Inc. | V | 21,323 | $4.8M | 0.03% |
| 279 | Ishares Core Msci Eafe Etf | 46432F842 | 71,176 | $4.8M | 0.03% |
| 280 | Microchip Technology Inc. | MCHPP | 2,000,000 | $4.7M | 0.03% |
| 281 | Barrick Gold Corp. | 067901108 | 253,379 | $4.7M | 0.03% |
| 282 | Exelon Corp. | EXC | 111,666 | $4.7M | 0.03% |
| 283 | Trimble Inc. | TRMB | 85,186 | $4.5M | 0.03% |
| 284 | Chevron Corp. | CVX | 27,356 | $4.5M | 0.03% |
| 285 | Invesco Qqq Tr Series 1 | IVZ | 13,846 | $4.4M | 0.03% |
| 286 | Pegasystems Inc. | PEGA | 5,000,000 | $4.4M | 0.03% |
| 287 | Brookfield Renewable Corp. | BEPC | 125,681 | $4.4M | 0.03% |
| 288 | Oak Street Health Inc. | 67181AAB3 | 4,450,000 | $4.4M | 0.03% |
| 289 | Trimble Inc. | TRMB | 82,421 | $4.3M | 0.03% |
| 290 | Diamondback Energy Inc. | FANG | 30,635 | $4.1M | 0.03% |
| 291 | Marriott International Inc. | 571903202 | 24,458 | $4.1M | 0.03% |
| 292 | Brookfield Renewable Corp. | BEPC | 116,114 | $4.1M | 0.03% |
| 293 | Duke Energy Corp. | DUKB | 40,555 | $3.9M | 0.03% |
| 294 | SSR Mining Inc. | SSRGF | 3,550,000 | $3.9M | 0.03% |
| 295 | Ishares Trust Core S&P Mid-Cap | 464287507 | 15,185 | $3.8M | 0.03% |
| 296 | Grupo Aeroportuario del Sureste SAB de CV ADR | 40051E202 | 12,332 | $3.8M | 0.03% |
| 297 | Regions Financial Corp. | RF-PF | 200,776 | $3.7M | 0.03% |
| 298 | Fidelity MSCI Health Care Index ETF | 316092600 | 59,373 | $3.6M | 0.03% |
| 299 | TFI International Inc. | 87241L109 | 30,545 | $3.6M | 0.03% |
| 300 | Prologis Inc. REIT | PLDGP | 29,121 | $3.6M | 0.03% |
| 301 | Fidelity MSCI Communication Services Index ETF | 316092873 | 93,497 | $3.4M | 0.02% |
| 302 | Dupont De Nemours Inc. | DD | 47,469 | $3.4M | 0.02% |
| 303 | Equifax Inc. | EFX | 16,721 | $3.4M | 0.02% |
| 304 | Crown Castle Inc. REIT | CCI | 25,210 | $3.4M | 0.02% |
| 305 | First Solar Inc. | FSLR | 15,426 | $3.4M | 0.02% |
| 306 | GFL Environmental Inc. | GFL | 96,926 | $3.3M | 0.02% |
| 307 | Automatic Data Processing Inc. | ADP | 15,008 | $3.3M | 0.02% |
| 308 | Johnson & Johnson | JNJ | 21,010 | $3.3M | 0.02% |
| 309 | Equinix Inc. REIT | EQIX | 4,473 | $3.2M | 0.02% |
| 310 | CME Group Inc. | CME | 16,700 | $3.2M | 0.02% |
| 311 | SeaGen Inc. | SE | 15,426 | $3.1M | 0.02% |
| 312 | Vanguard Bd Index Fd Etf Short | 921937827 | 40,250 | $3.1M | 0.02% |
| 313 | Fidelity MSCI Financials Index ETF | 316092501 | 68,261 | $3.1M | 0.02% |
| 314 | Booking Holdings Inc. | BKNG | 2,050,000 | $3.1M | 0.02% |
| 315 | Royal Gold Inc. | RGLD | 23,636 | $3.1M | 0.02% |
| 316 | Starbucks Corp. | SBUX | 29,201 | $3.0M | 0.02% |
| 317 | Vaneck Fallen Angel Hi Yld Bo | 92189F437 | 108,000 | $3.0M | 0.02% |
| 318 | Boston Scientific Corp. | BSX | 25,000 | $3.0M | 0.02% |
| 319 | Paratek Pharmaceuticals Inc. | 699374AB0 | 3,750,000 | $3.0M | 0.02% |
| 320 | Verizon Communications Inc. | VZ | 75,853 | $2.9M | 0.02% |
| 321 | Invitae Corp. | 46185LAB9 | 3,350,000 | $2.9M | 0.02% |
| 322 | Alphabet Inc Class C | GOOG | 27,958 | $2.9M | 0.02% |
| 323 | Ishares Emerg Mkts Etf | 464287234 | 73,595 | $2.9M | 0.02% |
| 324 | Newmont Corp. | NEMCL | 58,756 | $2.9M | 0.02% |
| 325 | Activision Blizzard Inc. | 00507V109 | 33,480 | $2.9M | 0.02% |
| 326 | Eventbrite Inc. | EVEX-WT | 3,700,000 | $2.9M | 0.02% |
| 327 | Tradeweb Markets Inc. | 892672106 | 36,000 | $2.8M | 0.02% |
| 328 | Vertex Pharmaceuticals Inc. | VRTX | 9,027 | $2.8M | 0.02% |
| 329 | Newmont Corp. | NEMCL | 57,933 | $2.8M | 0.02% |
| 330 | Royal Gold Inc. | RGLD | 21,825 | $2.8M | 0.02% |
| 331 | Wells Fargo & Co. Preferred | 949746804 | 2,400 | $2.8M | 0.02% |
| 332 | FTI Consulting Inc. | FCN | 14,296 | $2.8M | 0.02% |
| 333 | Parsons Corp. | PSN | 2,550,000 | $2.8M | 0.02% |
| 334 | Electronic Arts Inc. | EA | 23,323 | $2.8M | 0.02% |
| 335 | Bank of America Corp. Preferred | 060505682 | 2,400 | $2.8M | 0.02% |
| 336 | Motorola Solutions Inc. | MSI | 9,776 | $2.8M | 0.02% |
| 337 | Juniper Networks Inc. | 48203R104 | 81,256 | $2.8M | 0.02% |
| 338 | Cross Country Healthcare Inc. | 227483104 | 125,000 | $2.8M | 0.02% |
| 339 | Take-Two Interactive Software Inc. | TTWO | 23,323 | $2.8M | 0.02% |
| 340 | AutoZone Inc. | AZO | 1,130 | $2.8M | 0.02% |
| 341 | Waste Management Inc. | 94106L109 | 16,924 | $2.8M | 0.02% |
| 342 | iShares MSCI EAFE ETF | 464287465 | 38,476 | $2.8M | 0.02% |
| 343 | The Southern Co. | SOMN | 39,498 | $2.7M | 0.02% |
| 344 | NewMarket Corp. | NEU | 7,529 | $2.7M | 0.02% |
| 345 | Watts Water Technologies Inc. | WTS | 16,314 | $2.7M | 0.02% |
| 346 | Marathon Petroleum Corp. | MARA | 20,314 | $2.7M | 0.02% |
| 347 | Clean Harbors Inc. | CLH | 19,184 | $2.7M | 0.02% |
| 348 | Domino's Pizza Inc. | DPZ | 8,278 | $2.7M | 0.02% |
| 349 | Rollins Inc. | ROL | 72,610 | $2.7M | 0.02% |
| 350 | The J M Smucker Co. | 832696405 | 17,305 | $2.7M | 0.02% |
| 351 | Array Technologies Inc. | ARRY | 124,367 | $2.7M | 0.02% |
| 352 | Cirrus Logic Inc. | CRUS | 24,834 | $2.7M | 0.02% |
| 353 | Cisco Systems Inc. | CSCO | 51,915 | $2.7M | 0.02% |
| 354 | BWX Technologies Inc. | BWXT | 42,888 | $2.7M | 0.02% |
| 355 | General Mills Inc. | 370334104 | 31,601 | $2.7M | 0.02% |
| 356 | Vanguard Index Tr Stock Mark | 922908769 | 13,231 | $2.7M | 0.02% |
| 357 | ON Semiconductor Corp. | ON | 1,650,000 | $2.7M | 0.02% |
| 358 | Darden Restaurants Inc. | DRI | 17,305 | $2.7M | 0.02% |
| 359 | The Hershey Co. | HSY | 10,538 | $2.7M | 0.02% |
| 360 | Valero Energy Corp. | VLO | 19,184 | $2.7M | 0.02% |
| 361 | Arrow Electronics Inc. | 042735100 | 21,444 | $2.7M | 0.02% |
| 362 | Alexandria Real Estate Equities Inc. | 015271109 | 21,308 | $2.7M | 0.02% |
| 363 | Invesco QQQ Trust Series 1 | IVZ | 8,333 | $2.7M | 0.02% |
| 364 | Lancaster Colony Corp. | MZTI | 13,166 | $2.7M | 0.02% |
| 365 | Aspen Technology Inc. | 29109X106 | 11,668 | $2.7M | 0.02% |
| 366 | Ulta Beauty Inc. | ULTA | 4,888 | $2.7M | 0.02% |
| 367 | Republic Services Inc. | 760759100 | 19,695 | $2.7M | 0.02% |
| 368 | Oracle Corp. | ORCL-PD | 28,592 | $2.7M | 0.02% |
| 369 | Akamai Technologies Inc. | AKAM | 33,861 | $2.7M | 0.02% |
| 370 | Union Pacific Corp. | UNP | 13,166 | $2.6M | 0.02% |
| 371 | Campbell Soup Co. | CPB | 48,157 | $2.6M | 0.02% |
| 372 | Broadridge Financial Solutions Inc. | 11133T103 | 18,054 | $2.6M | 0.02% |
| 373 | Conagra Brands Inc. | CAG | 70,350 | $2.6M | 0.02% |
| 374 | Amdocs Ltd. | DOX | 27,462 | $2.6M | 0.02% |
| 375 | Amgen Inc. | AMGN | 10,906 | $2.6M | 0.02% |
| 376 | Dolby Laboratories Inc. | DLB | 30,852 | $2.6M | 0.02% |
| 377 | McDonald's Corp. | MCD | 9,408 | $2.6M | 0.02% |
| 378 | Alkermes PLC | ALKS | 93,305 | $2.6M | 0.02% |
| 379 | Chemed Corp. | CHE | 4,888 | $2.6M | 0.02% |
| 380 | QUALCOMM Inc. | QCOM | 20,595 | $2.6M | 0.02% |
| 381 | CBOE Global Markets Inc. | 12503M108 | 19,565 | $2.6M | 0.02% |
| 382 | American Electric Power Co. Inc. | 025537101 | 28,840 | $2.6M | 0.02% |
| 383 | Edison International | 281020107 | 37,161 | $2.6M | 0.02% |
| 384 | Teck Resources Ltd. | TCKRF | 71,680 | $2.6M | 0.02% |
| 385 | Biogen Inc. | BIIB | 9,408 | $2.6M | 0.02% |
| 386 | Avista Corp. | AVA | 61,323 | $2.6M | 0.02% |
| 387 | Corning Inc. | GLW | 73,740 | $2.6M | 0.02% |
| 388 | RLI Corp. | RLI | 19,565 | $2.6M | 0.02% |
| 389 | American Electric Power Co. Inc. | 025537101 | 28,574 | $2.6M | 0.02% |
| 390 | CME Group Inc. | CME | 13,547 | $2.6M | 0.02% |
| 391 | Las Vegas Sands Corp. | LVS | 45,148 | $2.6M | 0.02% |
| 392 | Portland General Electric Co. | 736508847 | 53,045 | $2.6M | 0.02% |
| 393 | Hewlett Packard Enterprise Co. | HPE-PC | 162,542 | $2.6M | 0.02% |
| 394 | Omega Healthcare Investors Inc. REIT | 681936100 | 94,435 | $2.6M | 0.02% |
| 395 | White Mountains Insurance Group Ltd. | G9618E107 | 1,879 | $2.6M | 0.02% |
| 396 | Yum! Brands Inc. | YUM | 19,565 | $2.6M | 0.02% |
| 397 | Chevron Corp. | CVX | 15,807 | $2.6M | 0.02% |
| 398 | Radian Group Inc. | RDN | 116,636 | $2.6M | 0.02% |
| 399 | Amcor PLC | AMCCF | 226,493 | $2.6M | 0.02% |
| 400 | General Dynamics Corp. | GD | 11,287 | $2.6M | 0.02% |
| 401 | Verizon Communications Inc. | VZ | 66,211 | $2.6M | 0.02% |
| 402 | Duke Energy Corp. | DUKB | 26,674 | $2.6M | 0.02% |
| 403 | Comcast Corp. | CCZ | 67,722 | $2.6M | 0.02% |
| 404 | Madison Square Garden Sports Corp. | 55825T103 | 13,166 | $2.6M | 0.02% |
| 405 | International Business Machines Corp. | INTR | 19,565 | $2.6M | 0.02% |
| 406 | Tractor Supply Co. | TSCO | 10,906 | $2.6M | 0.02% |
| 407 | Landstar System Inc. | LSTR | 14,296 | $2.6M | 0.02% |
| 408 | ONE Gas Inc. | OGS | 32,324 | $2.6M | 0.02% |
| 409 | Gilead Sciences Inc. | GILD | 30,852 | $2.6M | 0.02% |
| 410 | Packaging Corp. of America | 695156109 | 18,435 | $2.6M | 0.02% |
| 411 | SSR Mining Inc. | SSRGF | 169,151 | $2.6M | 0.02% |
| 412 | Exxon Mobil Corp. | XOM | 23,323 | $2.6M | 0.02% |
| 413 | Albertsons Cos. Inc. | 013091103 | 123,046 | $2.6M | 0.02% |
| 414 | O'Reilly Automotive Inc. | 67103H107 | 3,009 | $2.6M | 0.02% |
| 415 | Arch Capital Group Ltd. | G0450A105 | 37,619 | $2.6M | 0.02% |
| 416 | Neurocrine Biosciences Inc. | NBIX | 25,202 | $2.6M | 0.02% |
| 417 | Hologic Inc. | HOLX | 31,601 | $2.6M | 0.02% |
| 418 | TD SYNNEX Corp. | SNX | 26,332 | $2.5M | 0.02% |
| 419 | KBR Inc. | KBR | 46,278 | $2.5M | 0.02% |
| 420 | Science Applications International Corp. | 808625107 | 23,704 | $2.5M | 0.02% |
| 421 | Northwestern Corp. | NWE | 44,018 | $2.5M | 0.02% |
| 422 | Starbucks Corp. | SBUX | 24,453 | $2.5M | 0.02% |
| 423 | Gaming and Leisure Properties Inc. REIT | 36467J108 | 48,906 | $2.5M | 0.02% |
| 424 | Horizon Therapeutics PLC | G46188101 | 23,323 | $2.5M | 0.02% |
| 425 | AT&T Inc. | T-PC | 132,071 | $2.5M | 0.02% |
| 426 | CH Robinson Worldwide Inc. | CHRW | 25,583 | $2.5M | 0.02% |
| 427 | Service Corp. International | 817565104 | 36,870 | $2.5M | 0.02% |
| 428 | Avnet Inc. | AVT | 56,054 | $2.5M | 0.02% |
| 429 | Physicians Realty Trust REIT | 71943U104 | 169,690 | $2.5M | 0.02% |
| 430 | PACCAR Inc. | PCAR | 34,610 | $2.5M | 0.02% |
| 431 | Dollar General Corp. | 256677105 | 12,036 | $2.5M | 0.02% |
| 432 | Jazz Pharmaceuticals plc | JAZZ | 17,305 | $2.5M | 0.02% |
| 433 | Grand Canyon Education Inc. | LOPE | 22,193 | $2.5M | 0.02% |
| 434 | PNM Resources Inc. | TXNM | 51,915 | $2.5M | 0.02% |
| 435 | Verint Systems Inc. | 92343X100 | 67,722 | $2.5M | 0.02% |
| 436 | Premier Inc. | PREM | 77,879 | $2.5M | 0.02% |
| 437 | Gentex Corp. | GNTX | 89,915 | $2.5M | 0.02% |
| 438 | Curtiss-Wright Corp. | CW | 14,296 | $2.5M | 0.02% |
| 439 | Kellogg Co. | BEKE | 37,619 | $2.5M | 0.02% |
| 440 | Choice Hotels International Inc. | 169905106 | 21,444 | $2.5M | 0.02% |
| 441 | Automatic Data Processing Inc. | ADP | 11,287 | $2.5M | 0.02% |
| 442 | PTC Inc. | PTC | 19,565 | $2.5M | 0.02% |
| 443 | Fiserv Inc. | FISV | 22,193 | $2.5M | 0.02% |
| 444 | LyondellBasell Industries NV | LYB | 26,713 | $2.5M | 0.02% |
| 445 | Snap-On Inc. | SNA | 10,157 | $2.5M | 0.02% |
| 446 | Johnson & Johnson | JNJ | 16,175 | $2.5M | 0.02% |
| 447 | Raytheon Technologies Corp. | RTX | 25,583 | $2.5M | 0.02% |
| 448 | Dominion Energy Inc. | D | 44,767 | $2.5M | 0.02% |
| 449 | DaVita Inc. | DVA | 30,852 | $2.5M | 0.02% |
| 450 | Perrigo Co. PLC | PRGO | 69,601 | $2.5M | 0.02% |
| 451 | Huntington Ingalls Industries Inc. | 446413106 | 12,036 | $2.5M | 0.02% |
| 452 | VICI Properties Inc. | 925652109 | 76,368 | $2.5M | 0.02% |
| 453 | Lockheed Martin Corp. | LMT | 5,269 | $2.5M | 0.02% |
| 454 | The Kraft Heinz Co. | KHC | 64,332 | $2.5M | 0.02% |
| 455 | RenaissanceRe Holdings Ltd. | RNR-PG | 12,417 | $2.5M | 0.02% |
| 456 | Ionis Pharmaceuticals Inc. | IONS | 69,601 | $2.5M | 0.02% |
| 457 | Merck & Co. Inc. | MRK | 23,323 | $2.5M | 0.02% |
| 458 | Royalty Pharma PLC | RPRX | 68,852 | $2.5M | 0.02% |
| 459 | Fidelity MSCI Energy Index ETF | 316092402 | 110,510 | $2.5M | 0.02% |
| 460 | Bristol-Myers Squibb Co. | CELG-RI | 35,740 | $2.5M | 0.02% |
| 461 | MDU Resources Group Inc. | 552690109 | 81,256 | $2.5M | 0.02% |
| 462 | Booz Allen Hamilton Holding Corp. | BAH | 26,713 | $2.5M | 0.02% |
| 463 | Equity LifeStyle Properties Inc. REIT | 29472R108 | 36,870 | $2.5M | 0.02% |
| 464 | National Retail Properties Inc. REIT | NNN | 56,054 | $2.5M | 0.02% |
| 465 | Corteva Inc. | CTVA | 41,009 | $2.5M | 0.02% |
| 466 | Pfizer Inc. | PFE | 60,574 | $2.5M | 0.02% |
| 467 | AutoZone Inc. | AZO | 1,005 | $2.5M | 0.02% |
| 468 | DT Midstream Inc. | DTM | 50,036 | $2.5M | 0.02% |
| 469 | Tabula Rasa HealthCare Inc. | 873379AA9 | 3,000,000 | $2.5M | 0.02% |
| 470 | Equity Commonwealth REIT | 294628102 | 119,268 | $2.5M | 0.02% |
| 471 | Southwest Gas Holdings Inc. | SWX | 39,498 | $2.5M | 0.02% |
| 472 | Crown Holdings Inc. | CCK | 29,722 | $2.5M | 0.02% |
| 473 | Penske Automotive Group Inc. | 70959W103 | 17,305 | $2.5M | 0.02% |
| 474 | Realty Income Corp. REIT | O | 38,749 | $2.5M | 0.02% |
| 475 | Chart Industries Inc. | 16115Q308 | 19,565 | $2.5M | 0.02% |
| 476 | Gartner Inc. | IT | 7,529 | $2.5M | 0.02% |
| 477 | CACI International Inc. | 127190304 | 8,278 | $2.5M | 0.02% |
| 478 | Genpact Ltd. | G | 53,045 | $2.5M | 0.02% |
| 479 | Healthcare Realty Trust Inc. REIT | 42226K105 | 126,802 | $2.5M | 0.02% |
| 480 | Enstar Group Ltd. | G3075P101 | 10,538 | $2.4M | 0.02% |
| 481 | Erie Indemnity Co. | 29530P102 | 10,538 | $2.4M | 0.02% |
| 482 | Assurant Inc. | AIZN | 20,314 | $2.4M | 0.02% |
| 483 | Kirby Corp. | KEX | 34,991 | $2.4M | 0.02% |
| 484 | Selective Insurance Group Inc. | 816300107 | 25,583 | $2.4M | 0.02% |
| 485 | Bilibili Inc. | BLBLF | 2,800,000 | $2.4M | 0.02% |
| 486 | L3Harris Technologies Inc. | LHX | 12,417 | $2.4M | 0.02% |
| 487 | Allison Transmission Holdings Inc. | ALSN | 53,794 | $2.4M | 0.02% |
| 488 | Northrop Grumman Corp. | NOC | 5,269 | $2.4M | 0.02% |
| 489 | MAXIMUS Inc. | MMS | 30,852 | $2.4M | 0.02% |
| 490 | Murphy USA Inc. | MUSA | 9,408 | $2.4M | 0.02% |
| 491 | AutoNation Inc. | AN | 18,054 | $2.4M | 0.02% |
| 492 | Everest Re Group Ltd. | EG | 6,767 | $2.4M | 0.02% |
| 493 | W. R. Berkley Corp. | WRB-PH | 38,749 | $2.4M | 0.02% |
| 494 | Huntsman Corp. | HUN | 88,036 | $2.4M | 0.02% |
| 495 | Hasbro Inc. | HAS | 44,767 | $2.4M | 0.02% |
| 496 | Agree Realty Corp. REIT | 008492100 | 34,991 | $2.4M | 0.02% |
| 497 | H&R Block Inc. | BSQKZ | 68,090 | $2.4M | 0.02% |
| 498 | Fox Corp. | FOX | 70,350 | $2.4M | 0.02% |
| 499 | Norfolk Southern Corp. | 655844108 | 11,287 | $2.4M | 0.02% |
| 500 | Genuine Parts Co. | GPC | 14,296 | $2.4M | 0.02% |