13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000945621-23-000384
Total Value
$13.79B
Positions
926
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical Inc. | ISRG | 789,876 | $270.1M | 2.03% |
| 2 | Palo Alto Networks Inc. | PANW | 1,023,671 | $261.6M | 1.96% |
| 3 | Quanta Services Inc. | 74762E102 | 1,215,885 | $238.9M | 1.79% |
| 4 | Las Vegas Sands Corp. | LVS | 4,041,931 | $234.4M | 1.76% |
| 5 | T-Mobile US Inc. | TMUSZ | 1,675,325 | $232.7M | 1.75% |
| 6 | Toronto-Dominion Bank | TORO | 3,735,190 | $231.5M | 1.74% |
| 7 | Royal Bank of Canada | 780087102 | 2,241,704 | $214.1M | 1.61% |
| 8 | Boston Scientific Corp. | BSX | 3,950,028 | $213.7M | 1.60% |
| 9 | Raymond James Financial Inc. | 754730109 | 2,050,230 | $212.8M | 1.60% |
| 10 | Cheniere Energy Inc. | LNG | 1,355,023 | $206.5M | 1.55% |
| 11 | Sony Group Corp. ADR | SNEJF | 2,224,558 | $200.3M | 1.50% |
| 12 | SPDR S&P Technology Select Sector ETF | 81369Y803 | 1,151,592 | $200.2M | 1.50% |
| 13 | Nutrien Ltd. | NTR | 3,297,881 | $194.7M | 1.46% |
| 14 | Eli Lilly and Co. | LLY | 393,949 | $184.8M | 1.39% |
| 15 | Microsoft Corp. | MSFT | 524,966 | $178.8M | 1.34% |
| 16 | The AES Corp. | AES | 8,552,523 | $177.3M | 1.33% |
| 17 | AbbVie Inc. | ABBV | 1,232,893 | $166.1M | 1.25% |
| 18 | ON Semiconductor Corp. | ON | 1,671,151 | $158.1M | 1.19% |
| 19 | WW Grainger Inc. | 384802104 | 197,170 | $155.5M | 1.17% |
| 20 | Enbridge Inc. | ENNPF | 4,136,878 | $153.8M | 1.15% |
| 21 | Canadian Natural Resources Ltd. | 136385101 | 2,726,191 | $153.3M | 1.15% |
| 22 | Marathon Petroleum Corp. | MARA | 1,230,736 | $143.5M | 1.08% |
| 23 | Vanguard Index Tr Stock Marke | 922908769 | 628,941 | $138.5M | 1.04% |
| 24 | Howmet Aerospace Inc. | HWM | 2,791,963 | $138.4M | 1.04% |
| 25 | Corteva Inc. | CTVA | 2,291,099 | $131.3M | 0.99% |
| 26 | Ameriprise Financial Inc. | 03076C106 | 381,799 | $126.8M | 0.95% |
| 27 | HubSpot Inc. | HUBS | 224,487 | $119.4M | 0.90% |
| 28 | Brookfield Corp. | 11271J107 | 3,535,809 | $119.0M | 0.89% |
| 29 | Lamb Weston Holdings Inc. | LW | 1,008,611 | $115.9M | 0.87% |
| 30 | Primerica Inc. | PRI | 572,321 | $113.2M | 0.85% |
| 31 | Canadian Pacific Kansas City Ltd. | CP | 1,399,820 | $113.1M | 0.85% |
| 32 | Schlumberger Ltd. | SLB | 2,269,086 | $111.5M | 0.84% |
| 33 | Linde PLC | LIN | 291,735 | $111.2M | 0.83% |
| 34 | Waste Connections Inc. | WCN | 767,209 | $109.6M | 0.82% |
| 35 | Waste Management Inc. | 94106L109 | 627,366 | $108.8M | 0.82% |
| 36 | The Progressive Corp. | 743315103 | 811,210 | $107.4M | 0.81% |
| 37 | Parker-Hannifin Corp. | PH | 271,771 | $106.0M | 0.80% |
| 38 | Canadian National Railway Co. | 136375102 | 873,654 | $105.8M | 0.79% |
| 39 | Health Care Select Sector SPDR ETF | 81369Y209 | 793,922 | $105.4M | 0.79% |
| 40 | Visa Inc. | V | 435,906 | $103.5M | 0.78% |
| 41 | UnitedHealth Group Inc. | UNH | 214,532 | $103.1M | 0.77% |
| 42 | Lam Research Corp. | LRCX | 160,222 | $103.0M | 0.77% |
| 43 | Johnson & Johnson | JNJ | 614,556 | $101.7M | 0.76% |
| 44 | TELUS Corp. | TU | 5,105,127 | $99.3M | 0.75% |
| 45 | Honeywell International Inc. | 438516106 | 477,017 | $99.0M | 0.74% |
| 46 | Northrop Grumman Corp. | NOC | 216,772 | $98.8M | 0.74% |
| 47 | Financial Select Sector SPDR ETF | 81369Y605 | 2,925,233 | $98.6M | 0.74% |
| 48 | Mondelez International Inc. | 609207105 | 1,318,075 | $96.1M | 0.72% |
| 49 | Roku Inc. | ROKU | 1,462,634 | $93.6M | 0.70% |
| 50 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,423,653 | $92.7M | 0.70% |
| 51 | Granite REIT | 387437114 | 1,559,388 | $92.3M | 0.69% |
| 52 | Broadcom Inc. | AVGO | 105,898 | $91.9M | 0.69% |
| 53 | Thermo Fisher Scientific Inc. | TMO | 171,914 | $89.7M | 0.67% |
| 54 | LPL Financial Holdings Inc. | 50212V100 | 408,183 | $88.8M | 0.67% |
| 55 | JPMorgan Chase & Co. | VYLD | 604,093 | $87.9M | 0.66% |
| 56 | Cenovus Energy Inc. | CVE | 4,901,659 | $83.3M | 0.62% |
| 57 | Jacobs Solutions Inc. | J | 698,509 | $83.0M | 0.62% |
| 58 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,790,199 | $82.7M | 0.62% |
| 59 | Rogers Communications Inc. | RCIAF | 1,798,700 | $82.1M | 0.62% |
| 60 | Hilton Worldwide Holdings Inc. | HLT | 551,287 | $80.2M | 0.60% |
| 61 | The TJX Cos. Inc. | 872540109 | 933,601 | $79.2M | 0.59% |
| 62 | AECOM | ACM | 853,371 | $72.3M | 0.54% |
| 63 | The Home Depot Inc. | HD | 231,893 | $72.0M | 0.54% |
| 64 | Eaton Corp. PLC | ETN | 348,451 | $70.1M | 0.53% |
| 65 | NIKE Inc. | NKE | 620,287 | $68.5M | 0.51% |
| 66 | Industrial Select Sector SPDR ETF | 81369Y704 | 630,901 | $67.7M | 0.51% |
| 67 | Brookfield Infrastructure Partners LP | G16252101 | 1,841,430 | $67.3M | 0.51% |
| 68 | The Williams Cos. Inc. | 969457100 | 1,978,137 | $64.5M | 0.48% |
| 69 | Quest Diagnostics Inc. | DGX | 459,162 | $64.5M | 0.48% |
| 70 | Vanguard Index Tr Lrg Cap | 922908637 | 318,311 | $64.5M | 0.48% |
| 71 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 866,011 | $64.2M | 0.48% |
| 72 | Amdocs Ltd. | DOX | 636,725 | $62.9M | 0.47% |
| 73 | Alphabet Inc. | GOOG | 523,848 | $62.7M | 0.47% |
| 74 | Philip Morris International Inc. | 718172109 | 633,499 | $61.8M | 0.46% |
| 75 | SolarEdge Technologies Inc. | SEDG | 225,749 | $60.7M | 0.46% |
| 76 | SPDR S&P Consumer Discretionary Select Sector ETF | 81369Y407 | 354,755 | $60.2M | 0.45% |
| 77 | Chubb Ltd. | CB | 311,439 | $60.0M | 0.45% |
| 78 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 645,423 | $59.3M | 0.44% |
| 79 | The Sherwin-Williams Co. | SHW | 222,125 | $59.0M | 0.44% |
| 80 | The Estee Lauder Cos. Inc. | 518439104 | 300,102 | $58.9M | 0.44% |
| 81 | Vanguard Index Fds S&P 500 Etf | 922908363 | 142,334 | $58.0M | 0.44% |
| 82 | Vanguard Sector Inde Informat | 92204A702 | 129,949 | $57.5M | 0.43% |
| 83 | SPDR S&P Energy Select Sector ETF | 81369Y506 | 703,776 | $57.1M | 0.43% |
| 84 | Motorola Solutions Inc. | MSI | 193,355 | $56.7M | 0.43% |
| 85 | Iron Mountain Inc. REIT | 46284V101 | 977,795 | $55.6M | 0.42% |
| 86 | NextEra Energy Inc. | NEE-PW | 723,212 | $53.7M | 0.40% |
| 87 | Alibaba Group Holding Ltd. ADR | BBAAY | 604,641 | $50.4M | 0.38% |
| 88 | Accenture PLC | ACN | 155,901 | $48.1M | 0.36% |
| 89 | MercadoLibre Inc. | MELI | 40,161 | $47.6M | 0.36% |
| 90 | Murphy USA Inc. | MUSA | 151,880 | $47.3M | 0.35% |
| 91 | TC Energy Corp. | TRPRF | 1,153,901 | $46.6M | 0.35% |
| 92 | Synopsys Inc. | SNPS | 104,396 | $45.5M | 0.34% |
| 93 | Suncor Energy Inc. | SU | 1,536,278 | $45.1M | 0.34% |
| 94 | The Timken Co. | TKR | 491,732 | $45.0M | 0.34% |
| 95 | Moody's Corp. | MCO | 128,677 | $44.7M | 0.34% |
| 96 | Sun Life Financial Inc. | SUNFF | 817,080 | $42.6M | 0.32% |
| 97 | Brookfield Asset Management Ltd. | 113004105 | 1,269,690 | $41.4M | 0.31% |
| 98 | Ishares Tr S&P 100 Index | 464287101 | 194,560 | $40.3M | 0.30% |
| 99 | The Coca-Cola Co. | KO | 664,341 | $40.0M | 0.30% |
| 100 | Franklin FTSE India ETF | FGDL | 1,285,460 | $39.7M | 0.30% |
| 101 | McDonald's Corp. | MCD | 130,327 | $38.9M | 0.29% |
| 102 | Bristol-Myers Squibb Co. | CELG-RI | 564,312 | $36.1M | 0.27% |
| 103 | Thomson Reuters Corp. | TMSOF | 266,610 | $36.0M | 0.27% |
| 104 | Exxon Mobil Corp. | XOM | 322,224 | $34.6M | 0.26% |
| 105 | Vanguard Sector Inde Health Ca | 92204A504 | 140,635 | $34.4M | 0.26% |
| 106 | Synchrony Financial | SYF-PB | 952,335 | $32.3M | 0.24% |
| 107 | Materials Select Sector SPDR ETF | 81369Y100 | 385,382 | $31.9M | 0.24% |
| 108 | Morgan Stanley | MS-PQ | 363,189 | $31.0M | 0.23% |
| 109 | Vanguard Specialized Div Apprec | 921908844 | 190,855 | $31.0M | 0.23% |
| 110 | Rockwell Automation Inc. | ROK | 90,624 | $29.9M | 0.22% |
| 111 | NNN REIT Inc. | NNN | 630,532 | $27.0M | 0.20% |
| 112 | Vanguard Index Tr Mid Cap | 922908629 | 121,141 | $26.7M | 0.20% |
| 113 | Deere & Co. | DE | 64,302 | $26.1M | 0.20% |
| 114 | Costco Wholesale Corp. | 22160K105 | 47,786 | $25.7M | 0.19% |
| 115 | Vanguard Intl Equity Etf All-W | 922042775 | 457,036 | $24.9M | 0.19% |
| 116 | Melco Crown Entertainment Ltd. ADR | 585464100 | 2,026,109 | $24.7M | 0.19% |
| 117 | Stantec Inc. | STN | 372,387 | $24.3M | 0.18% |
| 118 | Tetra Tech Inc. | TTEK | 139,872 | $22.9M | 0.17% |
| 119 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 361,000 | $22.3M | 0.17% |
| 120 | Tetra Tech Inc. | TTEK | 135,033 | $22.1M | 0.17% |
| 121 | Quanta Services Inc. | 74762E102 | 105,478 | $20.7M | 0.16% |
| 122 | Ecolab Inc. | ECL | 110,104 | $20.6M | 0.15% |
| 123 | MetLife Inc. | MET-PF | 358,429 | $20.3M | 0.15% |
| 124 | Ecolab Inc. | ECL | 106,782 | $19.9M | 0.15% |
| 125 | Raytheon Technologies Corp. | RTX | 200,493 | $19.6M | 0.15% |
| 126 | American Tower Corp. REIT | 03027X100 | 100,425 | $19.5M | 0.15% |
| 127 | Intuit Inc. | INTU | 42,265 | $19.4M | 0.15% |
| 128 | Stantec Inc. | STN | 295,922 | $19.3M | 0.14% |
| 129 | Franklin FTSE Saudi Arabia ETF | FGDL | 537,530 | $19.3M | 0.14% |
| 130 | Danaher Corp. | 235851102 | 80,373 | $19.3M | 0.14% |
| 131 | Franco-Nevada Corp. | FNV | 133,543 | $19.0M | 0.14% |
| 132 | Intercontinental Exchange Inc. | 45866F104 | 162,968 | $18.4M | 0.14% |
| 133 | Trex Co. Inc. | TREX | 279,988 | $18.4M | 0.14% |
| 134 | Colliers International Group Inc. | 194693107 | 181,260 | $17.8M | 0.13% |
| 135 | Trex Co. Inc. | TREX | 269,020 | $17.6M | 0.13% |
| 136 | CVS Health Corp. | CVS | 254,096 | $17.6M | 0.13% |
| 137 | WillScot Mobile Mini Holdings Corp. | WSC | 366,187 | $17.5M | 0.13% |
| 138 | S&P Global Inc. | SPGI | 43,281 | $17.4M | 0.13% |
| 139 | Array Technologies Inc. | ARRY | 767,354 | $17.3M | 0.13% |
| 140 | Wingstop Inc. | WING | 84,000 | $16.8M | 0.13% |
| 141 | Danaher Corp. | 235851102 | 69,413 | $16.7M | 0.13% |
| 142 | Cameco Corp. | CCJ | 519,051 | $16.3M | 0.12% |
| 143 | Invesco Ltd. | IVZ | 961,992 | $16.2M | 0.12% |
| 144 | Dollar General Corp. | 256677105 | 94,774 | $16.1M | 0.12% |
| 145 | Southern Copper Corp. | SCCO | 223,436 | $16.0M | 0.12% |
| 146 | Performance Food Group Co. | PFGC | 262,100 | $15.8M | 0.12% |
| 147 | Digital Realty Trust Inc. REIT | 253868103 | 136,792 | $15.6M | 0.12% |
| 148 | Aptiv PLC | APTV | 149,304 | $15.2M | 0.11% |
| 149 | PepsiCo Inc. | PEP | 80,860 | $15.0M | 0.11% |
| 150 | The Descartes Systems Group Inc. | 249906108 | 186,018 | $14.9M | 0.11% |
| 151 | ANSYS Inc. | 03662Q105 | 44,769 | $14.8M | 0.11% |
| 152 | Lattice Semiconductor Corp. | LSCC | 153,100 | $14.7M | 0.11% |
| 153 | Allegro MicroSystems Inc. | ALGM | 320,000 | $14.4M | 0.11% |
| 154 | Ryman Hospitality Properties Inc. REIT | 78377T107 | 154,000 | $14.3M | 0.11% |
| 155 | Aptiv PLC | APTV | 138,917 | $14.2M | 0.11% |
| 156 | Thermo Fisher Scientific Inc. | TMO | 27,145 | $14.2M | 0.11% |
| 157 | Vanguard Index Tr Small Cap | 922908751 | 70,184 | $14.0M | 0.10% |
| 158 | Ovintiv Inc. | OVV | 365,983 | $13.9M | 0.10% |
| 159 | Valero Energy Corp. | VLO | 118,573 | $13.9M | 0.10% |
| 160 | ANSYS Inc. | 03662Q105 | 41,140 | $13.6M | 0.10% |
| 161 | Chart Industries Inc. | 16115Q308 | 84,338 | $13.5M | 0.10% |
| 162 | Hyatt Hotels Corp. | H | 117,000 | $13.4M | 0.10% |
| 163 | Magna International Inc. | 559222401 | 234,142 | $13.2M | 0.10% |
| 164 | Chart Industries Inc. | 16115Q308 | 77,914 | $12.4M | 0.09% |
| 165 | Xylem Inc. | XYL | 108,614 | $12.2M | 0.09% |
| 166 | Fiserv Inc. | FISV | 96,021 | $12.1M | 0.09% |
| 167 | Vanguard Intl Eq Ind Pacific | 922042866 | 170,992 | $11.9M | 0.09% |
| 168 | Graphic Packaging Holding Co. | GPK | 494,000 | $11.9M | 0.09% |
| 169 | Zoetis Inc. | ZTS | 68,583 | $11.8M | 0.09% |
| 170 | Franklin FTSE Japan ETF | FGDL | 435,986 | $11.8M | 0.09% |
| 171 | VICI Properties Inc. | 925652109 | 372,838 | $11.7M | 0.09% |
| 172 | Garmin Ltd. | GRMN | 109,400 | $11.4M | 0.09% |
| 173 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 25,512 | $11.3M | 0.08% |
| 174 | Tractor Supply Co. | TSCO | 50,866 | $11.2M | 0.08% |
| 175 | The Southern Co. | SOMN | 159,171 | $11.2M | 0.08% |
| 176 | Planet Fitness Inc. | PLNT | 163,000 | $11.0M | 0.08% |
| 177 | M&T Bank Corp. | 55261F104 | 88,814 | $11.0M | 0.08% |
| 178 | Garmin Ltd. | GRMN | 105,251 | $11.0M | 0.08% |
| 179 | Vanguard Industrials Etf | 92204A603 | 52,710 | $10.8M | 0.08% |
| 180 | Tenaris SA ADR | 88031M109 | 360,148 | $10.8M | 0.08% |
| 181 | Equinix Inc. REIT | EQIX | 13,585 | $10.6M | 0.08% |
| 182 | Devon Energy Corp. | 25179M103 | 211,329 | $10.2M | 0.08% |
| 183 | CAE Inc. | CAE | 451,409 | $10.1M | 0.08% |
| 184 | Wheaton Precious Metals Corp. | WPM | 230,384 | $10.0M | 0.07% |
| 185 | Compass Pathways PLC ADR | CMPS | 1,200,732 | $9.9M | 0.07% |
| 186 | Oracle Corp. | ORCL-PD | 83,004 | $9.9M | 0.07% |
| 187 | Ishares Trust Core S&P 500 Etf | 464287200 | 22,079 | $9.8M | 0.07% |
| 188 | Microsoft Corp. | MSFT | 28,723 | $9.8M | 0.07% |
| 189 | Brookfield Renewable Partners LP | G16258108 | 330,742 | $9.8M | 0.07% |
| 190 | Fidelity MSCI Information Technology Index ETF | 316092808 | 74,605 | $9.7M | 0.07% |
| 191 | Bentley Systems Inc. | BSY | 177,447 | $9.6M | 0.07% |
| 192 | Real Estate Select Sector SPDR ETF | 81369Y860 | 251,273 | $9.5M | 0.07% |
| 193 | Texas Instruments Inc. | 882508104 | 51,530 | $9.3M | 0.07% |
| 194 | Domino's Pizza Inc. | DPZ | 27,494 | $9.3M | 0.07% |
| 195 | Bentley Systems Inc. | BSY | 169,365 | $9.2M | 0.07% |
| 196 | Utilities Select Sector SPDR ETF | 81369Y886 | 139,239 | $9.1M | 0.07% |
| 197 | Xylem Inc. | XYL | 80,517 | $9.1M | 0.07% |
| 198 | MasTec Inc. | MTZ | 75,992 | $9.0M | 0.07% |
| 199 | WESCO International Inc. | 95082P105 | 50,000 | $9.0M | 0.07% |
| 200 | Livent Corp. | LIVG | 325,000 | $8.9M | 0.07% |
| 201 | Aehr Test Systems | AEHR | 215,210 | $8.9M | 0.07% |
| 202 | Spdr S&P Midcap 400 Etf Trutser | MDY | 18,389 | $8.8M | 0.07% |
| 203 | Vanguard Index Tr Value | 922908744 | 61,568 | $8.7M | 0.07% |
| 204 | Apple Inc Common | AAPL | 45,053 | $8.7M | 0.07% |
| 205 | CGI Inc. | GIB | 82,640 | $8.7M | 0.07% |
| 206 | Comcast Corp. | CCZ | 208,430 | $8.7M | 0.06% |
| 207 | Shopify Inc. | SHOP | 133,512 | $8.6M | 0.06% |
| 208 | West Fraser Timber Co. Ltd. | WFG | 100,081 | $8.6M | 0.06% |
| 209 | Restaurant Brands International Inc. | 76131D103 | 110,483 | $8.6M | 0.06% |
| 210 | Vanguard Whitehall F Etf High | 921946406 | 80,630 | $8.6M | 0.06% |
| 211 | Vanguard Index Tr Growth | 922908736 | 28,944 | $8.2M | 0.06% |
| 212 | HDFC Bank Ltd. ADR | HDB | 117,460 | $8.2M | 0.06% |
| 213 | MSCI Inc. | MSCI | 17,422 | $8.2M | 0.06% |
| 214 | Booking Holdings Inc. | BKNG | 2,997 | $8.1M | 0.06% |
| 215 | Pfizer Inc. | PFE | 217,583 | $8.0M | 0.06% |
| 216 | Tesla Inc. | TSLA | 30,453 | $8.0M | 0.06% |
| 217 | Trane Technologies PLC | TT | 40,607 | $7.8M | 0.06% |
| 218 | United Parcel Service Inc. | UPS | 42,625 | $7.6M | 0.06% |
| 219 | Norwegian Cruise Line Holdings Ltd. | NCLH | 350,317 | $7.6M | 0.06% |
| 220 | Huntington Ingalls Industries Inc. | 446413106 | 33,364 | $7.6M | 0.06% |
| 221 | Vanguard Ftse Emerging Market | 922042858 | 183,608 | $7.5M | 0.06% |
| 222 | Clean Harbors Inc. | CLH | 45,054 | $7.4M | 0.06% |
| 223 | Stifel Financial Corp. | 860630102 | 119,115 | $7.1M | 0.05% |
| 224 | Oceaneering International Inc. | 675232102 | 375,000 | $7.0M | 0.05% |
| 225 | Infosys Ltd. ADR | INFY | 435,532 | $7.0M | 0.05% |
| 226 | Vanguard Index Tr Small Cap Va | 922908611 | 41,855 | $6.9M | 0.05% |
| 227 | FMC Corp. | FMC | 65,575 | $6.8M | 0.05% |
| 228 | Sunnova Energy International Inc. | 86745K104 | 370,344 | $6.8M | 0.05% |
| 229 | Advanced Drainage Systems Inc. | 00790R104 | 59,575 | $6.8M | 0.05% |
| 230 | Sempra Energy | SREA | 46,282 | $6.7M | 0.05% |
| 231 | Colgate-Palmolive Co. | CL | 87,299 | $6.7M | 0.05% |
| 232 | New Fortress Energy Inc. | NFE | 246,170 | $6.6M | 0.05% |
| 233 | Advanced Drainage Systems Inc. | 00790R104 | 57,153 | $6.5M | 0.05% |
| 234 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 36,925 | $6.4M | 0.05% |
| 235 | BellRing Brands Inc. | BRBR | 175,000 | $6.4M | 0.05% |
| 236 | Regions Financial Corp. | RF-PF | 357,278 | $6.4M | 0.05% |
| 237 | Dr Reddy's Laboratories Ltd. ADR | 256135203 | 100,081 | $6.3M | 0.05% |
| 238 | Equinix Inc. REIT | EQIX | 7,999 | $6.3M | 0.05% |
| 239 | Vanguard Short-Term Corp | 92206C409 | 82,127 | $6.2M | 0.05% |
| 240 | Palo Alto Networks Inc. | PANW | 2,375,000 | $6.1M | 0.05% |
| 241 | Kinder Morgan Inc. | EP-PC | 347,124 | $6.0M | 0.04% |
| 242 | Amazon Com Inc Common | AMZN | 45,800 | $6.0M | 0.04% |
| 243 | Valmont Industries Inc. | 920253101 | 20,497 | $6.0M | 0.04% |
| 244 | Array Technologies Inc. | ARRY | 262,807 | $5.9M | 0.04% |
| 245 | Alphabet Inc. | GOOG | 48,915 | $5.9M | 0.04% |
| 246 | Herbalife Ltd. | HLF | 6,000,000 | $5.8M | 0.04% |
| 247 | TFI International Inc. | 87241L109 | 50,998 | $5.8M | 0.04% |
| 248 | Valmont Industries Inc. | 920253101 | 19,516 | $5.7M | 0.04% |
| 249 | Union Pacific Corp. | UNP | 27,643 | $5.7M | 0.04% |
| 250 | Fidelity MSCI Financials Index ETF | 316092501 | 114,436 | $5.4M | 0.04% |
| 251 | Walmart Inc. | WMT | 33,926 | $5.3M | 0.04% |
| 252 | ONEOK Inc. | OKE | 85,335 | $5.3M | 0.04% |
| 253 | Brookfield Renewable Corp. | BEPC | 166,108 | $5.2M | 0.04% |
| 254 | Chevron Corp. | CVX | 32,673 | $5.1M | 0.04% |
| 255 | Shockwave Medical Inc. | 82489T104 | 18,010 | $5.1M | 0.04% |
| 256 | ConocoPhillips | COP | 49,488 | $5.1M | 0.04% |
| 257 | Microchip Technology Inc. | MCHPP | 2,000,000 | $5.1M | 0.04% |
| 258 | Shift4 Payments Inc. | 82452J109 | 74,082 | $5.0M | 0.04% |
| 259 | Simon Property Group Inc. REIT | 828806109 | 43,087 | $5.0M | 0.04% |
| 260 | Invesco QQQ Trust Series 1 | IVZ | 13,420 | $5.0M | 0.04% |
| 261 | Ishares Core Msci Eafe Etf | 46432F842 | 72,996 | $4.9M | 0.04% |
| 262 | Globant SA | GLOB | 27,380 | $4.9M | 0.04% |
| 263 | Brookfield Renewable Corp. | BEPC | 155,595 | $4.9M | 0.04% |
| 264 | Visa Inc. | V | 20,228 | $4.8M | 0.04% |
| 265 | Marriott International Inc. | 571903202 | 24,458 | $4.5M | 0.03% |
| 266 | Brookfield Renewable Partners LP | G16258108 | 146,711 | $4.3M | 0.03% |
| 267 | Tesla Inc. | TSLA | 16,276 | $4.3M | 0.03% |
| 268 | NVIDIA Corp. | NVDA | 9,748 | $4.1M | 0.03% |
| 269 | Vanguard Sector Indx Telecomm | 92204A884 | 38,642 | $4.1M | 0.03% |
| 270 | Duke Energy Corp. | DUKB | 45,525 | $4.1M | 0.03% |
| 271 | Fidelity MSCI Communication Services Index ETF | 316092873 | 100,567 | $4.0M | 0.03% |
| 272 | Diamondback Energy Inc. | FANG | 30,635 | $4.0M | 0.03% |
| 273 | Equifax Inc. | EFX | 16,721 | $3.9M | 0.03% |
| 274 | Adobe Inc. | ADBE | 8,009 | $3.9M | 0.03% |
| 275 | Eventbrite Inc. | EVEX-WT | 4,700,000 | $3.8M | 0.03% |
| 276 | Ishares Trust Core S&P Mid-Cap | 464287507 | 14,635 | $3.8M | 0.03% |
| 277 | SSR Mining Inc. | SSRGF | 3,550,000 | $3.8M | 0.03% |
| 278 | Merck & Co. Inc. | MRK | 32,288 | $3.7M | 0.03% |
| 279 | Emerson Electric Co. | EMR | 41,134 | $3.7M | 0.03% |
| 280 | Mastercard Inc. | MA | 9,347 | $3.7M | 0.03% |
| 281 | Sunrun Inc. | RUN | 5,000,000 | $3.6M | 0.03% |
| 282 | Prologis Inc. REIT | PLDGP | 29,121 | $3.6M | 0.03% |
| 283 | Fidelity MSCI Health Care Index ETF | 316092600 | 56,127 | $3.5M | 0.03% |
| 284 | Bandwidth Inc. | BAND | 4,500,000 | $3.5M | 0.03% |
| 285 | Johnson & Johnson | JNJ | 21,145 | $3.5M | 0.03% |
| 286 | Fidelity MSCI Industrials Index ETF | 316092709 | 61,478 | $3.5M | 0.03% |
| 287 | Chart Industries Inc. | 16115Q308 | 21,300 | $3.4M | 0.03% |
| 288 | Dupont De Nemours Inc. | DD | 47,469 | $3.4M | 0.03% |
| 289 | Pure Storage Inc. | 74624M102 | 91,593 | $3.4M | 0.03% |
| 290 | Trimble Inc. | TRMB | 59,311 | $3.1M | 0.02% |
| 291 | Cummins Inc. | CMI | 12,792 | $3.1M | 0.02% |
| 292 | Edison International | 281020107 | 44,924 | $3.1M | 0.02% |
| 293 | Vanguard Bd Index Fd Etf Short | 921937827 | 41,179 | $3.1M | 0.02% |
| 294 | Automatic Data Proc Common | ADP | 14,008 | $3.1M | 0.02% |
| 295 | Booking Holdings Inc. | BKNG | 2,050,000 | $3.1M | 0.02% |
| 296 | NIO Inc. | NIOIF | 3,700,000 | $3.1M | 0.02% |
| 297 | SolarEdge Technologies Inc. | SEDG | 11,390 | $3.1M | 0.02% |
| 298 | Exelon Corp. | EXC | 75,048 | $3.1M | 0.02% |
| 299 | Trimble Inc. | TRMB | 57,530 | $3.0M | 0.02% |
| 300 | Cummins Inc. | CMI | 12,280 | $3.0M | 0.02% |
| 301 | Vanguard Index Tr Stock Marke | 922908769 | 13,635 | $3.0M | 0.02% |
| 302 | FirstService Corp. | FSV | 19,413 | $3.0M | 0.02% |
| 303 | Enphase Energy Inc. | ENPH | 17,775 | $3.0M | 0.02% |
| 304 | CME Group Inc. | CME | 15,840 | $2.9M | 0.02% |
| 305 | Parsons Corp. | PSN | 2,550,000 | $2.9M | 0.02% |
| 306 | Palo Alto Networks Inc. | PANW | 11,313 | $2.9M | 0.02% |
| 307 | Jabil Inc. | JBL | 26,763 | $2.9M | 0.02% |
| 308 | AutoNation Inc. | AN | 17,541 | $2.9M | 0.02% |
| 309 | EQT Corp. | EQT | 1,025,000 | $2.9M | 0.02% |
| 310 | JetBlue Airways Corp. | JBLU | 3,500,000 | $2.9M | 0.02% |
| 311 | ATS Corp. | ATS | 62,392 | $2.9M | 0.02% |
| 312 | Watts Water Technologies Inc. | WTS | 15,529 | $2.9M | 0.02% |
| 313 | Ishares Emerg Mkts Etf | 464287234 | 72,070 | $2.9M | 0.02% |
| 314 | Royal Gold Inc. | RGLD | 24,791 | $2.8M | 0.02% |
| 315 | Carlisle Cos. Inc. | 142339100 | 11,016 | $2.8M | 0.02% |
| 316 | Welltower Inc. REIT | WELL | 34,927 | $2.8M | 0.02% |
| 317 | CACI International Inc. | 127190304 | 8,262 | $2.8M | 0.02% |
| 318 | Penske Automotive Group Inc. | 70959W103 | 16,821 | $2.8M | 0.02% |
| 319 | Lumentum Holdings Inc. | LITE | 49,356 | $2.8M | 0.02% |
| 320 | Ishares Msci Eafe Etf | 464287465 | 38,576 | $2.8M | 0.02% |
| 321 | Science Applications International Corp. | 808625107 | 24,745 | $2.8M | 0.02% |
| 322 | PACCAR Inc. | PCAR | 33,255 | $2.8M | 0.02% |
| 323 | Allison Transmission Holdings Inc. | ALSN | 49,059 | $2.8M | 0.02% |
| 324 | Huntington Ingalls Industries Inc. | 446413106 | 12,033 | $2.7M | 0.02% |
| 325 | BWX Technologies Inc. | BWXT | 38,043 | $2.7M | 0.02% |
| 326 | Curtiss-Wright Corp. | CW | 14,787 | $2.7M | 0.02% |
| 327 | GFL Environmental Inc. | GFL | 69,371 | $2.7M | 0.02% |
| 328 | Oracle Corp. | ORCL-PD | 22,612 | $2.7M | 0.02% |
| 329 | Snap-On Inc. | SNA | 9,279 | $2.7M | 0.02% |
| 330 | Cheniere Energy Inc. | LNG | 17,522 | $2.7M | 0.02% |
| 331 | Enphase Energy Inc. | ENPH | 15,934 | $2.7M | 0.02% |
| 332 | Corning Inc. | GLW | 76,151 | $2.7M | 0.02% |
| 333 | Sabra Health Care REIT Inc. | SBRA | 225,810 | $2.7M | 0.02% |
| 334 | LendingTree Inc. | TREE | 3,450,000 | $2.7M | 0.02% |
| 335 | KBR Inc. | KBR | 40,797 | $2.7M | 0.02% |
| 336 | Landstar System Inc. | LSTR | 13,770 | $2.7M | 0.02% |
| 337 | Crown Holdings Inc. | CCK | 30,513 | $2.7M | 0.02% |
| 338 | Jack Henry and Associates Inc. | 426281101 | 15,804 | $2.6M | 0.02% |
| 339 | Southwest Gas Holdings Inc. | SWX | 41,517 | $2.6M | 0.02% |
| 340 | HealthEquity Inc. | HQY | 41,814 | $2.6M | 0.02% |
| 341 | Leidos Holdings Inc. | LDOS | 29,795 | $2.6M | 0.02% |
| 342 | O'Reilly Automotive Inc. | 67103H107 | 2,754 | $2.6M | 0.02% |
| 343 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 35,747 | $2.6M | 0.02% |
| 344 | L3Harris Technologies Inc. | LHX | 13,347 | $2.6M | 0.02% |
| 345 | Gen Digital Inc. | GENVR | 140,652 | $2.6M | 0.02% |
| 346 | Gentex Corp. | GNTX | 88,839 | $2.6M | 0.02% |
| 347 | PTC Inc. | PTC | 18,261 | $2.6M | 0.02% |
| 348 | Republic Services Inc. | 760759100 | 16,951 | $2.6M | 0.02% |
| 349 | Starbucks Corp. | SBUX | 26,165 | $2.6M | 0.02% |
| 350 | Fox Corp. | FOX | 76,151 | $2.6M | 0.02% |
| 351 | Omega Healthcare Investors Inc. REIT | 681936100 | 84,348 | $2.6M | 0.02% |
| 352 | Take-Two Interactive Software Inc. | TTWO | 17,541 | $2.6M | 0.02% |
| 353 | Hasbro Inc. | HAS | 39,780 | $2.6M | 0.02% |
| 354 | RLI Corp. | RLI | 18,855 | $2.6M | 0.02% |
| 355 | Ryan Specialty Holdings Inc. | RYAN | 57,321 | $2.6M | 0.02% |
| 356 | Rollins Inc. | ROL | 60,075 | $2.6M | 0.02% |
| 357 | Murphy USA Inc. | MUSA | 8,262 | $2.6M | 0.02% |
| 358 | CF Industries Holdings Inc. | 125269100 | 37,026 | $2.6M | 0.02% |
| 359 | Premier Inc. | PREM | 92,907 | $2.6M | 0.02% |
| 360 | Activision Blizzard Inc. | 00507V109 | 30,480 | $2.6M | 0.02% |
| 361 | Johnson & Johnson | JNJ | 15,507 | $2.6M | 0.02% |
| 362 | Norfolk Southern Corp. | 655844108 | 11,313 | $2.6M | 0.02% |
| 363 | Waste Management Inc. | 94106L109 | 14,787 | $2.6M | 0.02% |
| 364 | Honeywell International Inc. | 438516106 | 12,330 | $2.6M | 0.02% |
| 365 | Crane NXT Co. | CXT | 45,288 | $2.6M | 0.02% |
| 366 | Black Knight Inc. | 09215C105 | 42,785 | $2.6M | 0.02% |
| 367 | Cirrus Logic Inc. | CRUS | 31,520 | $2.6M | 0.02% |
| 368 | Corporate Office Properties Trust REIT | CDP | 107,397 | $2.6M | 0.02% |
| 369 | Vertex Pharmaceuticals Inc. | VRTX | 7,245 | $2.5M | 0.02% |
| 370 | Domino's Pizza Inc. | DPZ | 7,542 | $2.5M | 0.02% |
| 371 | Teck Resources Ltd. | TCKRF | 60,381 | $2.5M | 0.02% |
| 372 | Gartner Inc. | IT | 7,245 | $2.5M | 0.02% |
| 373 | Lockheed Martin Corp. | LMT | 5,508 | $2.5M | 0.02% |
| 374 | Insperity Inc. | NSP | 21,300 | $2.5M | 0.02% |
| 375 | First Financial Bankshares Inc. | 32020R109 | 88,839 | $2.5M | 0.02% |
| 376 | Yum! Brands Inc. | YUM | 18,261 | $2.5M | 0.02% |
| 377 | Apellis Pharmaceuticals Inc. | APLS | 27,772 | $2.5M | 0.02% |
| 378 | CDW Corp. | CDW | 13,770 | $2.5M | 0.02% |
| 379 | Verizon Communications Inc. | VZ | 67,914 | $2.5M | 0.02% |
| 380 | Alkermes PLC | ALKS | 80,607 | $2.5M | 0.02% |
| 381 | Glacier Bancorp Inc. | GBCI | 80,904 | $2.5M | 0.02% |
| 382 | Marathon Petroleum Corp. | MARA | 21,595 | $2.5M | 0.02% |
| 383 | MAXIMUS Inc. | MMS | 29,795 | $2.5M | 0.02% |
| 384 | DT Midstream Inc. | DTM | 50,796 | $2.5M | 0.02% |
| 385 | DaVita Inc. | DVA | 25,039 | $2.5M | 0.02% |
| 386 | Northrop Grumman Corp. | NOC | 5,508 | $2.5M | 0.02% |
| 387 | Madison Square Garden Sports Corp. | 55825T103 | 13,347 | $2.5M | 0.02% |
| 388 | Comcast Corp. | CCZ | 60,372 | $2.5M | 0.02% |
| 389 | Alphabet Inc. | GOOG | 20,710 | $2.5M | 0.02% |
| 390 | Genuine Parts Co. | GPC | 14,787 | $2.5M | 0.02% |
| 391 | Cisco Systems Inc. | CSCO | 48,339 | $2.5M | 0.02% |
| 392 | Hormel Foods Corp. | HRL | 62,109 | $2.5M | 0.02% |
| 393 | Equity LifeStyle Properties Inc. REIT | 29472R108 | 37,323 | $2.5M | 0.02% |
| 394 | AT&T Inc. | T-PC | 156,456 | $2.5M | 0.02% |
| 395 | Juniper Networks Inc. | 48203R104 | 79,588 | $2.5M | 0.02% |
| 396 | Newmont Corp. | NEMCL | 58,338 | $2.5M | 0.02% |
| 397 | Linde PLC | LIN | 6,525 | $2.5M | 0.02% |
| 398 | HubSpot Inc. | HUBS | 1,300,000 | $2.5M | 0.02% |
| 399 | International Business Machines Corp. | INTR | 18,558 | $2.5M | 0.02% |
| 400 | Perrigo Co. PLC | PRGO | 73,123 | $2.5M | 0.02% |
| 401 | Raytheon Technologies Corp. | RTX | 25,332 | $2.5M | 0.02% |
| 402 | Corteva Inc. | CTVA | 43,254 | $2.5M | 0.02% |
| 403 | Ionis Pharmaceuticals Inc. | IONS | 60,372 | $2.5M | 0.02% |
| 404 | Amdocs Ltd. | DOX | 25,039 | $2.5M | 0.02% |
| 405 | CME Group Inc. | CME | 13,347 | $2.5M | 0.02% |
| 406 | Vanguard Sector Inde Consume | 92204A108 | 8,732 | $2.5M | 0.02% |
| 407 | Horizon Therapeutics PLC | G46188101 | 24,041 | $2.5M | 0.02% |
| 408 | Darden Restaurants Inc. | DRI | 14,787 | $2.5M | 0.02% |
| 409 | Healthcare Realty Trust Inc. REIT | 42226K105 | 130,982 | $2.5M | 0.02% |
| 410 | The Hartford Financial Services Group Inc. | HIG-PG | 34,272 | $2.5M | 0.02% |
| 411 | Tegna Inc. | 87901J105 | 151,965 | $2.5M | 0.02% |
| 412 | Las Vegas Sands Corp. | LVS | 42,534 | $2.5M | 0.02% |
| 413 | HF Sinclair Corp. | DINO | 55,287 | $2.5M | 0.02% |
| 414 | McDonald's Corp. | MCD | 8,262 | $2.5M | 0.02% |
| 415 | Valero Energy Corp. | VLO | 21,013 | $2.5M | 0.02% |
| 416 | Vertex Pharmaceuticals Inc. | VRTX | 6,999 | $2.5M | 0.02% |
| 417 | Union Pacific Corp. | UNP | 12,033 | $2.5M | 0.02% |
| 418 | Gaming and Leisure Properties Inc. REIT | 36467J108 | 50,796 | $2.5M | 0.02% |
| 419 | Merck & Co. Inc. | MRK | 21,300 | $2.5M | 0.02% |
| 420 | VICI Properties Inc. | 925652109 | 78,156 | $2.5M | 0.02% |
| 421 | Packaging Corp. of America | 695156109 | 18,558 | $2.5M | 0.02% |
| 422 | Physicians Realty Trust REIT | 71943U104 | 175,311 | $2.5M | 0.02% |
| 423 | QUALCOMM Inc. | QCOM | 20,595 | $2.5M | 0.02% |
| 424 | First Horizon Corp. | FHN-PH | 217,125 | $2.4M | 0.02% |
| 425 | Hologic Inc. | HOLX | 30,218 | $2.4M | 0.02% |
| 426 | Globe Life Inc. | GL-PD | 22,315 | $2.4M | 0.02% |
| 427 | Electronic Arts Inc. | EA | 18,855 | $2.4M | 0.02% |
| 428 | Chevron Corp. | CVX | 15,507 | $2.4M | 0.02% |
| 429 | Service Corp. International | 817565104 | 37,746 | $2.4M | 0.02% |
| 430 | Axis Capital Holdings Ltd. | G0692U109 | 45,288 | $2.4M | 0.02% |
| 431 | The Hershey Co. | HSY | 9,759 | $2.4M | 0.02% |
| 432 | Tractor Supply Co. | TSCO | 11,016 | $2.4M | 0.02% |
| 433 | Dominion Energy Inc. | D | 47,025 | $2.4M | 0.02% |
| 434 | Arch Capital Group Ltd. | G0450A105 | 32,535 | $2.4M | 0.02% |
| 435 | Verizon Communications Inc. | VZ | 65,450 | $2.4M | 0.02% |
| 436 | General Dynamics Corp. | GD | 11,313 | $2.4M | 0.02% |
| 437 | Chemed Corp. | CHE | 4,491 | $2.4M | 0.02% |
| 438 | Duke Energy Corp. | DUKB | 27,105 | $2.4M | 0.02% |
| 439 | United Therapeutics Corp. | UTHR | 11,016 | $2.4M | 0.02% |
| 440 | Cullen/Frost Bankers Inc. | CFR-PB | 22,612 | $2.4M | 0.02% |
| 441 | Neurocrine Biosciences Inc. | NBIX | 25,755 | $2.4M | 0.02% |
| 442 | FTI Consulting Inc. | FCN | 12,753 | $2.4M | 0.02% |
| 443 | The Southern Co. | SOMN | 34,523 | $2.4M | 0.02% |
| 444 | Motorola Solutions Inc. | MSI | 8,262 | $2.4M | 0.02% |
| 445 | UMB Financial Corp. | 902788108 | 39,780 | $2.4M | 0.02% |
| 446 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 41,814 | $2.4M | 0.02% |
| 447 | NNN REIT Inc. | NNN | 56,601 | $2.4M | 0.02% |
| 448 | Realty Income Corp. REIT | O | 40,500 | $2.4M | 0.02% |
| 449 | CBOE Global Markets Inc. | 12503M108 | 17,541 | $2.4M | 0.02% |
| 450 | White Mountains Insurance Group Ltd. | G9618E107 | 1,737 | $2.4M | 0.02% |
| 451 | Dolby Laboratories Inc. | DLB | 28,794 | $2.4M | 0.02% |
| 452 | The Hanover Insurance Group Inc. | 410867105 | 21,300 | $2.4M | 0.02% |
| 453 | Amcor PLC | AMCCF | 241,101 | $2.4M | 0.02% |
| 454 | SSR Mining Inc. | SSRGF | 169,463 | $2.4M | 0.02% |
| 455 | FMC Corp. | FMC | 23,035 | $2.4M | 0.02% |
| 456 | Dexcom Inc. | DXCM | 2,250,000 | $2.4M | 0.02% |
| 457 | ONE Gas Inc. | OGS | 31,244 | $2.4M | 0.02% |
| 458 | United Bankshares Inc. | UNTCW | 80,607 | $2.4M | 0.02% |
| 459 | Texas Roadhouse Inc. | TXRH | 21,300 | $2.4M | 0.02% |
| 460 | The Travelers Cos. Inc. | TRV | 13,770 | $2.4M | 0.02% |
| 461 | Commerce Bancshares Inc. | CBSH | 49,059 | $2.4M | 0.02% |
| 462 | Cisco Systems Inc. | CSCO | 46,159 | $2.4M | 0.02% |
| 463 | Teledyne Technologies Inc. | TDY | 5,805 | $2.4M | 0.02% |
| 464 | Choice Hotels International Inc. | 169905106 | 20,293 | $2.4M | 0.02% |
| 465 | Newmont Corp. | NEMCL | 55,897 | $2.4M | 0.02% |
| 466 | WP Carey Inc. REIT | 92936U109 | 35,289 | $2.4M | 0.02% |
| 467 | Starbucks Corp. | SBUX | 24,041 | $2.4M | 0.02% |
| 468 | Antero Resources Corp. | AR | 450,000 | $2.4M | 0.02% |
| 469 | The J M Smucker Co. | 832696405 | 16,101 | $2.4M | 0.02% |
| 470 | Chubb Ltd. | CB | 12,330 | $2.4M | 0.02% |
| 471 | Northwestern Corp. | NWE | 41,814 | $2.4M | 0.02% |
| 472 | Genpact Ltd. | G | 63,126 | $2.4M | 0.02% |
| 473 | Assurant Inc. | AIZN | 18,855 | $2.4M | 0.02% |
| 474 | Radian Group Inc. | RDN | 93,627 | $2.4M | 0.02% |
| 475 | Kellogg Co. | BEKE | 34,992 | $2.4M | 0.02% |
| 476 | Aspen Technology Inc. | 29109X106 | 14,067 | $2.4M | 0.02% |
| 477 | Biogen Inc. | BIIB | 8,262 | $2.4M | 0.02% |
| 478 | Gilead Sciences Inc. | GILD | 30,513 | $2.4M | 0.02% |
| 479 | PNM Resources Inc. | TXNM | 52,110 | $2.4M | 0.02% |
| 480 | Incyte Corp. | INCY | 37,746 | $2.3M | 0.02% |
| 481 | Bristol-Myers Squibb Co. | CELG-RI | 36,729 | $2.3M | 0.02% |
| 482 | Enstar Group Ltd. | G3075P101 | 9,576 | $2.3M | 0.02% |
| 483 | NewMarket Corp. | NEU | 5,805 | $2.3M | 0.02% |
| 484 | Equity Commonwealth REIT | 294628102 | 114,939 | $2.3M | 0.02% |
| 485 | Knight-Swift Transportation Holdings Inc. | 499049104 | 41,814 | $2.3M | 0.02% |
| 486 | The Wendy's Co. | 95058W100 | 106,677 | $2.3M | 0.02% |
| 487 | Kinross Gold Corp. | KGCRF | 485,874 | $2.3M | 0.02% |
| 488 | The Hershey Co. | HSY | 9,279 | $2.3M | 0.02% |
| 489 | SeaGen Inc. | SE | 12,033 | $2.3M | 0.02% |
| 490 | Blackbaud Inc. | BLKB | 32,535 | $2.3M | 0.02% |
| 491 | ONE Gas Inc. | OGS | 30,137 | $2.3M | 0.02% |
| 492 | Erie Indemnity Co. | 29530P102 | 11,016 | $2.3M | 0.02% |
| 493 | Selective Insurance Group Inc. | 816300107 | 24,041 | $2.3M | 0.02% |
| 494 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 83,000 | $2.3M | 0.02% |
| 495 | Conagra Brands Inc. | CAG | 68,337 | $2.3M | 0.02% |
| 496 | Prosperity Bancshares Inc. | PB | 40,797 | $2.3M | 0.02% |
| 497 | Grand Canyon Education Inc. | LOPE | 22,315 | $2.3M | 0.02% |
| 498 | Cloudflare Inc. | NET | 1,250,000 | $2.3M | 0.02% |
| 499 | Jazz Pharmaceuticals plc | JAZZ | 18,558 | $2.3M | 0.02% |
| 500 | Portland General Electric Co. | 736508847 | 49,059 | $2.3M | 0.02% |