13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000945621-23-000556
Total Value
$14.09B
Positions
1,014
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 3,542,056 | $450.3M | 3.31% |
| 2 | NVIDIA Corp. | NVDA | 611,883 | $266.2M | 1.96% |
| 3 | Boston Scientific Corp. | BSX | 4,879,791 | $257.7M | 1.89% |
| 4 | Palo Alto Networks Inc. | PANW | 1,063,092 | $249.2M | 1.83% |
| 5 | Quanta Services Inc. | 74762E102 | 1,318,413 | $246.6M | 1.81% |
| 6 | Intuitive Surgical Inc. | ISRG | 843,560 | $246.6M | 1.81% |
| 7 | Eli Lilly and Co. | LLY | 440,249 | $236.5M | 1.74% |
| 8 | Cheniere Energy Inc. | LNG | 1,342,930 | $222.9M | 1.64% |
| 9 | SPDR S&P Technology Select Sector ETF | 81369Y803 | 1,289,238 | $211.3M | 1.55% |
| 10 | Raymond James Financial Inc. | 754730109 | 2,027,398 | $203.6M | 1.50% |
| 11 | Marathon Petroleum Corp. | MARA | 1,219,577 | $184.6M | 1.36% |
| 12 | Enbridge Inc. | ENNPF | 5,291,795 | $175.5M | 1.29% |
| 13 | Royal Bank of Canada | 780087102 | 1,985,586 | $173.5M | 1.27% |
| 14 | HubSpot Inc. | HUBS | 344,154 | $169.5M | 1.25% |
| 15 | Jacobs Solutions Inc. | J | 1,198,365 | $163.6M | 1.20% |
| 16 | Lam Research Corp. | LRCX | 245,782 | $154.0M | 1.13% |
| 17 | Microsoft Corp. | MSFT | 487,794 | $154.0M | 1.13% |
| 18 | ON Semiconductor Corp. | ON | 1,648,297 | $153.2M | 1.13% |
| 19 | T-Mobile US Inc. | TMUSZ | 1,080,968 | $151.4M | 1.11% |
| 20 | Arista Networks Inc. | ANET | 806,301 | $148.3M | 1.09% |
| 21 | Canadian Natural Resources Ltd. | 136385101 | 2,163,730 | $139.9M | 1.03% |
| 22 | Roku Inc. | ROKU | 1,967,017 | $138.9M | 1.02% |
| 23 | AbbVie Inc. | ABBV | 897,821 | $133.8M | 0.98% |
| 24 | Vanguard Index Tr Stock Marke | 922908769 | 610,961 | $129.7M | 0.95% |
| 25 | Howmet Aerospace Inc. | HWM | 2,760,095 | $127.7M | 0.94% |
| 26 | Schlumberger Ltd. | SLB | 2,143,775 | $125.0M | 0.92% |
| 27 | Ameriprise Financial Inc. | 03076C106 | 377,332 | $124.4M | 0.91% |
| 28 | Nutrien Ltd. | NTR | 1,929,708 | $119.2M | 0.88% |
| 29 | Toronto-Dominion Bank | TORO | 1,968,072 | $118.6M | 0.87% |
| 30 | Brookfield Corp. | 11271J107 | 3,658,562 | $114.4M | 0.84% |
| 31 | Thermo Fisher Scientific Inc. | TMO | 220,554 | $111.6M | 0.82% |
| 32 | Bank of Montreal | 063671101 | 1,303,099 | $109.9M | 0.81% |
| 33 | Primerica Inc. | PRI | 563,210 | $109.3M | 0.80% |
| 34 | Linde PLC | LIN | 290,585 | $108.2M | 0.79% |
| 35 | Sony Group Corp. ADR | SNEJF | 1,283,421 | $105.8M | 0.78% |
| 36 | Parker-Hannifin Corp. | PH | 267,102 | $104.0M | 0.76% |
| 37 | UnitedHealth Group Inc. | UNH | 203,302 | $102.5M | 0.75% |
| 38 | ServiceNow Inc. | NOW | 179,826 | $100.5M | 0.74% |
| 39 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,525,996 | $100.1M | 0.74% |
| 40 | LPL Financial Holdings Inc. | 50212V100 | 408,183 | $97.0M | 0.71% |
| 41 | Canadian Pacific Kansas City Ltd. | CP | 1,272,988 | $94.6M | 0.70% |
| 42 | TELUS Corp. | TU | 5,783,284 | $94.4M | 0.69% |
| 43 | Northrop Grumman Corp. | NOC | 214,209 | $94.3M | 0.69% |
| 44 | Waste Management Inc. | 94106L109 | 616,848 | $94.0M | 0.69% |
| 45 | Motorola Solutions Inc. | MSI | 343,671 | $93.6M | 0.69% |
| 46 | Canadian National Railway Co. | 136375102 | 856,136 | $92.7M | 0.68% |
| 47 | Visa Inc. | V | 401,149 | $92.3M | 0.68% |
| 48 | Lamb Weston Holdings Inc. | LW | 991,470 | $91.7M | 0.67% |
| 49 | Granite REIT | 387437114 | 1,708,927 | $90.7M | 0.67% |
| 50 | Mondelez International Inc. | 609207105 | 1,305,297 | $90.6M | 0.67% |
| 51 | MercadoLibre Inc. | MELI | 70,033 | $88.8M | 0.65% |
| 52 | Broadcom Inc. | AVGO | 105,242 | $87.4M | 0.64% |
| 53 | JPMorgan Chase & Co. | VYLD | 599,374 | $86.9M | 0.64% |
| 54 | Honeywell International Inc. | 438516106 | 468,763 | $86.6M | 0.64% |
| 55 | Rogers Communications Inc. | RCIAF | 2,255,277 | $86.6M | 0.64% |
| 56 | Booz Allen Hamilton Holding Corp. | BAH | 755,640 | $82.6M | 0.61% |
| 57 | NIKE Inc. | NKE | 858,880 | $82.1M | 0.60% |
| 58 | The TJX Cos. Inc. | 872540109 | 920,570 | $81.8M | 0.60% |
| 59 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 1,186,415 | $81.6M | 0.60% |
| 60 | Hilton Worldwide Holdings Inc. | HLT | 541,524 | $81.3M | 0.60% |
| 61 | SPDR S&P Consumer Discretionary Select Sector ETF | 81369Y407 | 504,350 | $81.2M | 0.60% |
| 62 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,746,512 | $76.4M | 0.56% |
| 63 | Financial Select Sector SPDR ETF | 81369Y605 | 2,254,364 | $74.8M | 0.55% |
| 64 | Eaton Corp. PLC | ETN | 349,608 | $74.6M | 0.55% |
| 65 | Intuit Inc. | INTU | 145,179 | $74.2M | 0.55% |
| 66 | AECOM | ACM | 883,371 | $73.4M | 0.54% |
| 67 | The Home Depot Inc. | HD | 238,450 | $72.1M | 0.53% |
| 68 | Shopify Inc. | SHOP | 1,298,293 | $70.9M | 0.52% |
| 69 | The Estee Lauder Cos. Inc. | 518439104 | 489,786 | $70.8M | 0.52% |
| 70 | Waste Connections Inc. | WCN | 524,692 | $70.4M | 0.52% |
| 71 | Brookfield Infrastructure Partners LP | G16252101 | 2,374,733 | $69.7M | 0.51% |
| 72 | The Boeing Co. | BA-PA | 354,095 | $67.9M | 0.50% |
| 73 | Agnico Eagle Mines Ltd. | AEM | 1,493,098 | $67.8M | 0.50% |
| 74 | The Williams Cos. Inc. | 969457100 | 1,977,155 | $66.6M | 0.49% |
| 75 | Chubb Ltd. | CB | 308,002 | $64.1M | 0.47% |
| 76 | Thomson Reuters Corp. | TMSOF | 519,878 | $63.6M | 0.47% |
| 77 | SPDR S&P Energy Select Sector ETF | 81369Y506 | 695,379 | $62.9M | 0.46% |
| 78 | Johnson & Johnson | JNJ | 399,354 | $62.2M | 0.46% |
| 79 | Alphabet Inc. | GOOG | 471,611 | $61.7M | 0.45% |
| 80 | Iron Mountain Inc. REIT | 46284V101 | 1,002,631 | $59.6M | 0.44% |
| 81 | Vanguard Index Tr Lrg Cap | 922908637 | 303,807 | $59.5M | 0.44% |
| 82 | Philip Morris International Inc. | 718172109 | 632,042 | $58.5M | 0.43% |
| 83 | Analog Devices Inc. | ADI | 332,377 | $58.2M | 0.43% |
| 84 | WW Grainger Inc. | 384802104 | 83,570 | $57.8M | 0.42% |
| 85 | Cenovus Energy Inc. | CVE | 2,758,573 | $57.4M | 0.42% |
| 86 | Health Care Select Sector SPDR ETF | 81369Y209 | 441,304 | $56.8M | 0.42% |
| 87 | Rockwell Automation Inc. | ROK | 195,192 | $55.8M | 0.41% |
| 88 | Aflac Inc. | AFL | 705,477 | $54.1M | 0.40% |
| 89 | NextEra Energy Inc. | NEE-PW | 941,833 | $54.0M | 0.40% |
| 90 | Vanguard Index Fds S&P 500 Etf | 922908363 | 137,050 | $53.8M | 0.40% |
| 91 | Amdocs Ltd. | DOX | 636,016 | $53.7M | 0.39% |
| 92 | AstraZeneca PLC ADR | AZN | 785,611 | $53.2M | 0.39% |
| 93 | The Sherwin-Williams Co. | SHW | 207,795 | $53.0M | 0.39% |
| 94 | Accenture PLC | ACN | 171,008 | $52.5M | 0.39% |
| 95 | Alibaba Group Holding Ltd. ADR | BBAAY | 604,713 | $52.5M | 0.39% |
| 96 | Vanguard Sector Inde Informat | 92204A702 | 125,990 | $52.3M | 0.38% |
| 97 | Apple Inc. | AAPL | 292,958 | $50.2M | 0.37% |
| 98 | Synopsys Inc. | SNPS | 105,882 | $48.6M | 0.36% |
| 99 | Franklin FTSE India ETF | FGDL | 1,496,510 | $47.4M | 0.35% |
| 100 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 515,373 | $47.3M | 0.35% |
| 101 | McDonald's Corp. | MCD | 164,368 | $43.3M | 0.32% |
| 102 | Industrial Select Sector SPDR ETF | 81369Y704 | 401,807 | $40.7M | 0.30% |
| 103 | Sun Life Financial Inc. | SUNFF | 800,739 | $39.1M | 0.29% |
| 104 | The Coca-Cola Co. | KO | 696,988 | $39.0M | 0.29% |
| 105 | Ishares Tr S&P 100 Index | 464287101 | 193,750 | $38.9M | 0.29% |
| 106 | Exxon Mobil Corp. | XOM | 321,780 | $37.8M | 0.28% |
| 107 | The Timken Co. | TKR | 486,287 | $35.7M | 0.26% |
| 108 | Materials Select Sector SPDR ETF | 81369Y100 | 433,918 | $34.1M | 0.25% |
| 109 | Moody's Corp. | MCO | 102,866 | $32.5M | 0.24% |
| 110 | Bristol-Myers Squibb Co. | CELG-RI | 552,792 | $32.1M | 0.24% |
| 111 | Vanguard Sector Inde Health Ca | 92204A504 | 135,599 | $31.9M | 0.23% |
| 112 | Costco Wholesale Corp. | 22160K105 | 53,566 | $30.3M | 0.22% |
| 113 | Morgan Stanley | MS-PQ | 362,638 | $29.6M | 0.22% |
| 114 | AGCO Corp. | AGCO | 246,300 | $29.1M | 0.21% |
| 115 | Synchrony Financial | SYF-PB | 941,303 | $28.8M | 0.21% |
| 116 | Vanguard Specialized Div Apprec | 921908844 | 180,705 | $28.1M | 0.21% |
| 117 | Brookfield Asset Management Ltd. | 113004105 | 833,286 | $27.8M | 0.20% |
| 118 | Vanguard Index Tr Mid Cap | 922908629 | 121,601 | $25.3M | 0.19% |
| 119 | Franco-Nevada Corp. | FNV | 179,139 | $23.9M | 0.18% |
| 120 | Vanguard Intl Equity Etf All-W | 922042775 | 436,469 | $22.6M | 0.17% |
| 121 | Suncor Energy Inc. | SU | 646,318 | $22.2M | 0.16% |
| 122 | NNN REIT Inc. | NNN | 622,630 | $22.0M | 0.16% |
| 123 | Stantec Inc. | STN | 333,196 | $21.6M | 0.16% |
| 124 | MetLife Inc. | MET-PF | 325,838 | $20.5M | 0.15% |
| 125 | Intercontinental Exchange Inc. | 45866F104 | 183,397 | $20.2M | 0.15% |
| 126 | Tetra Tech Inc. | TTEK | 131,803 | $20.0M | 0.15% |
| 127 | Ovintiv Inc. | OVV | 419,792 | $20.0M | 0.15% |
| 128 | TC Energy Corp. | TRPRF | 576,738 | $19.8M | 0.15% |
| 129 | Ecolab Inc. | ECL | 117,015 | $19.8M | 0.15% |
| 130 | Tetra Tech Inc. | TTEK | 128,291 | $19.5M | 0.14% |
| 131 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 335,595 | $19.4M | 0.14% |
| 132 | Deere & Co. | DE | 51,178 | $19.3M | 0.14% |
| 133 | Ecolab Inc. | ECL | 113,509 | $19.2M | 0.14% |
| 134 | Berkshire Hathaway Inc. | BRK-A | 54,069 | $18.9M | 0.14% |
| 135 | Danaher Corp. | 235851102 | 74,562 | $18.5M | 0.14% |
| 136 | Real Estate Select Sector SPDR ETF | 81369Y860 | 536,667 | $18.3M | 0.13% |
| 137 | Bank of Nova Scotia | 064149107 | 406,064 | $18.2M | 0.13% |
| 138 | Franklin FTSE Saudi Arabia ETF | FGDL | 522,280 | $17.7M | 0.13% |
| 139 | Stantec Inc. | STN | 269,754 | $17.5M | 0.13% |
| 140 | CVS Health Corp. | CVS | 250,523 | $17.5M | 0.13% |
| 141 | Danaher Corp. | 235851102 | 69,681 | $17.3M | 0.13% |
| 142 | Southern Copper Corp. | SCCO | 227,212 | $17.1M | 0.13% |
| 143 | Quanta Services Inc. | 74762E102 | 91,367 | $17.1M | 0.13% |
| 144 | Oracle Corp. | ORCL-PD | 159,697 | $16.9M | 0.12% |
| 145 | American Tower Corp. REIT | 03027X100 | 101,334 | $16.7M | 0.12% |
| 146 | Trex Co. Inc. | TREX | 264,536 | $16.3M | 0.12% |
| 147 | WillScot Mobile Mini Holdings Corp. | WSC | 388,248 | $16.1M | 0.12% |
| 148 | Chart Industries Inc. | 16115Q308 | 95,456 | $16.1M | 0.12% |
| 149 | Amphenol Corp. | 032095101 | 190,384 | $16.0M | 0.12% |
| 150 | Chart Industries Inc. | 16115Q308 | 93,966 | $15.9M | 0.12% |
| 151 | Aptiv PLC | APTV | 159,843 | $15.8M | 0.12% |
| 152 | Amphenol Corp. | 032095101 | 187,371 | $15.7M | 0.12% |
| 153 | Trex Co. Inc. | TREX | 251,218 | $15.5M | 0.11% |
| 154 | Performance Food Group Co. | PFGC | 262,100 | $15.4M | 0.11% |
| 155 | Aptiv PLC | APTV | 153,550 | $15.1M | 0.11% |
| 156 | Digital Realty Trust Inc. REIT | 253868103 | 124,548 | $15.1M | 0.11% |
| 157 | S&P Global Inc. | SPGI | 40,159 | $14.7M | 0.11% |
| 158 | RTX Corp. | RTX | 199,784 | $14.4M | 0.11% |
| 159 | American Water Works Co. Inc. | 030420103 | 111,228 | $13.8M | 0.10% |
| 160 | Oceaneering International Inc. | 675232102 | 525,000 | $13.5M | 0.10% |
| 161 | ANSYS Inc. | 03662Q105 | 44,941 | $13.4M | 0.10% |
| 162 | PepsiCo Inc. | PEP | 77,714 | $13.2M | 0.10% |
| 163 | Lattice Semiconductor Corp. | LSCC | 153,100 | $13.2M | 0.10% |
| 164 | Invesco Ltd. | IVZ | 906,018 | $13.2M | 0.10% |
| 165 | Vanguard Index Tr Small Cap | 922908751 | 68,948 | $13.0M | 0.10% |
| 166 | Ryman Hospitality Properties Inc. REIT | 78377T107 | 154,000 | $12.8M | 0.09% |
| 167 | Fidelity MSCI Information Technology Index ETF | 316092808 | 104,257 | $12.8M | 0.09% |
| 168 | Aehr Test Systems | AEHR | 276,210 | $12.6M | 0.09% |
| 169 | Bentley Systems Inc. | BSY | 249,674 | $12.5M | 0.09% |
| 170 | Hyatt Hotels Corp. | H | 117,000 | $12.4M | 0.09% |
| 171 | ANSYS Inc. | 03662Q105 | 41,087 | $12.2M | 0.09% |
| 172 | Bentley Systems Inc. | BSY | 235,613 | $11.8M | 0.09% |
| 173 | BellRing Brands Inc. | BRBR | 285,000 | $11.8M | 0.09% |
| 174 | Clean Harbors Inc. | CLH | 70,054 | $11.7M | 0.09% |
| 175 | Thermo Fisher Scientific Inc. | TMO | 23,021 | $11.7M | 0.09% |
| 176 | Garmin Ltd. | GRMN | 110,266 | $11.6M | 0.09% |
| 177 | GFL Environmental Inc. | GFL | 362,388 | $11.5M | 0.08% |
| 178 | Melco Crown Entertainment Ltd. ADR | 585464100 | 1,151,109 | $11.4M | 0.08% |
| 179 | Tenaris SA ADR | 88031M109 | 360,236 | $11.4M | 0.08% |
| 180 | Franklin FTSE Japan ETF | FGDL | 428,544 | $11.3M | 0.08% |
| 181 | Fiserv Inc. | FISV | 99,093 | $11.2M | 0.08% |
| 182 | Garmin Ltd. | GRMN | 105,747 | $11.1M | 0.08% |
| 183 | Albemarle Corp. | ALB-PA | 64,430 | $11.0M | 0.08% |
| 184 | Albemarle Corp. | ALB-PA | 64,311 | $10.9M | 0.08% |
| 185 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 25,232 | $10.8M | 0.08% |
| 186 | VICI Properties Inc. | 925652109 | 368,266 | $10.7M | 0.08% |
| 187 | American Express Co. | AXP | 71,430 | $10.7M | 0.08% |
| 188 | The Southern Co. | SOMN | 163,262 | $10.6M | 0.08% |
| 189 | The Progressive Corp. | 743315103 | 75,028 | $10.5M | 0.08% |
| 190 | WESCO International Inc. | 95082P105 | 72,000 | $10.4M | 0.08% |
| 191 | CAE Inc. | CAE | 433,390 | $10.1M | 0.07% |
| 192 | Equinix Inc. REIT | EQIX | 13,704 | $10.0M | 0.07% |
| 193 | Duolingo Inc. | DUOL | 60,000 | $10.0M | 0.07% |
| 194 | Vanguard Intl Eq Ind Pacific | 922042866 | 147,967 | $9.9M | 0.07% |
| 195 | Cameco Corp. | CCJ | 247,561 | $9.8M | 0.07% |
| 196 | Dollar General Corp. | 256677105 | 91,326 | $9.7M | 0.07% |
| 197 | American Water Works Co. Inc. | 030420103 | 77,379 | $9.6M | 0.07% |
| 198 | Tractor Supply Co. | TSCO | 45,273 | $9.2M | 0.07% |
| 199 | Vanguard Industrials Etf | 92204A603 | 46,885 | $9.1M | 0.07% |
| 200 | Dynavax Technologies Corp. | 268158201 | 600,000 | $8.9M | 0.07% |
| 201 | Microsoft Corp. | MSFT | 27,993 | $8.8M | 0.06% |
| 202 | Devon Energy Corp. | 25179M103 | 184,731 | $8.8M | 0.06% |
| 203 | Interactive Brokers Group Inc. | 45841N107 | 100,000 | $8.7M | 0.06% |
| 204 | Vertiv Holdings Co. | VRT | 225,137 | $8.4M | 0.06% |
| 205 | Utilities Select Sector SPDR ETF | 81369Y886 | 141,246 | $8.3M | 0.06% |
| 206 | Vanguard Whitehall F Etf High | 921946406 | 79,080 | $8.2M | 0.06% |
| 207 | Apple Inc. | AAPL | 47,546 | $8.1M | 0.06% |
| 208 | Norwegian Cruise Line Holdings Ltd. | NCLH | 490,317 | $8.1M | 0.06% |
| 209 | New Fortress Energy Inc. | NFE | 246,170 | $8.1M | 0.06% |
| 210 | Texas Instruments Inc. | 882508104 | 50,324 | $8.0M | 0.06% |
| 211 | Zoetis Inc. | ZTS | 45,749 | $8.0M | 0.06% |
| 212 | Vanguard Index Tr Growth | 922908736 | 28,812 | $7.8M | 0.06% |
| 213 | Spdr S&P Midcap 400 Etf Trutser | MDY | 16,939 | $7.7M | 0.06% |
| 214 | Magna International Inc. | 559222401 | 143,419 | $7.7M | 0.06% |
| 215 | CGI Inc. | GIB | 77,409 | $7.6M | 0.06% |
| 216 | Tesla Inc. | TSLA | 30,481 | $7.6M | 0.06% |
| 217 | Compass Pathways PLC ADR | CMPS | 1,021,545 | $7.6M | 0.06% |
| 218 | Trane Technologies PLC | TT | 36,860 | $7.5M | 0.05% |
| 219 | Infosys Ltd. ADR | INFY | 435,532 | $7.5M | 0.05% |
| 220 | Wheaton Precious Metals Corp. | WPM | 183,465 | $7.4M | 0.05% |
| 221 | Vanguard Index Tr Value | 922908744 | 53,578 | $7.4M | 0.05% |
| 222 | West Fraser Timber Co. Ltd. | WFG | 101,098 | $7.3M | 0.05% |
| 223 | Stifel Financial Corp. | 860630102 | 119,155 | $7.3M | 0.05% |
| 224 | Booking Holdings Inc. | BKNG | 2,326 | $7.2M | 0.05% |
| 225 | Valero Energy Corp. | VLO | 50,349 | $7.1M | 0.05% |
| 226 | Array Technologies Inc. | ARRY | 318,643 | $7.1M | 0.05% |
| 227 | ATS Corp. | ATS | 164,301 | $7.0M | 0.05% |
| 228 | Pfizer Inc. | PFE | 209,799 | $7.0M | 0.05% |
| 229 | HDFC Bank Ltd. ADR | HDB | 117,460 | $6.9M | 0.05% |
| 230 | Advanced Drainage Systems Inc. | 00790R104 | 59,804 | $6.8M | 0.05% |
| 231 | Axcelis Technologies Inc. | ACLS | 41,042 | $6.7M | 0.05% |
| 232 | Vanguard Index Tr Small Cap Va | 922908611 | 41,870 | $6.7M | 0.05% |
| 233 | Ishares Trust Core S&P 500 Etf | 464287200 | 15,541 | $6.7M | 0.05% |
| 234 | Analog Devices Inc. | ADI | 37,962 | $6.6M | 0.05% |
| 235 | Xylem Inc. | XYL | 72,931 | $6.6M | 0.05% |
| 236 | Array Technologies Inc. | ARRY | 299,032 | $6.6M | 0.05% |
| 237 | Advanced Drainage Systems Inc. | 00790R104 | 57,409 | $6.5M | 0.05% |
| 238 | Huntington Ingalls Industries Inc. | 446413106 | 31,505 | $6.4M | 0.05% |
| 239 | Xylem Inc. | XYL | 70,287 | $6.4M | 0.05% |
| 240 | Ball Corp. | BALL | 127,873 | $6.4M | 0.05% |
| 241 | Sempra Energy | SREA | 93,560 | $6.4M | 0.05% |
| 242 | Ball Corp. | BALL | 127,267 | $6.3M | 0.05% |
| 243 | Brookfield Renewable Corp. | BEPC | 260,394 | $6.2M | 0.05% |
| 244 | Vanguard Short-Term Corp | 92206C409 | 81,715 | $6.1M | 0.05% |
| 245 | Alphabet Inc. | GOOG | 46,290 | $6.1M | 0.04% |
| 246 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 36,900 | $6.0M | 0.04% |
| 247 | United Parcel Service Inc. | UPS | 38,475 | $6.0M | 0.04% |
| 248 | AGCO Corp. | AGCO | 50,579 | $6.0M | 0.04% |
| 249 | Kinder Morgan Inc. | EP-PC | 360,624 | $6.0M | 0.04% |
| 250 | M&T Bank Corp. | 55261F104 | 46,742 | $5.9M | 0.04% |
| 251 | Equinix Inc. REIT | EQIX | 8,057 | $5.9M | 0.04% |
| 252 | Brookfield Renewable Corp. | BEPC | 243,517 | $5.8M | 0.04% |
| 253 | Union Pacific Corp. | UNP | 28,317 | $5.8M | 0.04% |
| 254 | Fidelity MSCI Communication Services Index ETF | 316092873 | 141,371 | $5.6M | 0.04% |
| 255 | Palo Alto Networks Inc. | PANW | 2,375,000 | $5.6M | 0.04% |
| 256 | Restaurant Brands International Inc. | 76131D103 | 83,733 | $5.6M | 0.04% |
| 257 | Fidelity MSCI Financials Index ETF | 316092501 | 118,547 | $5.5M | 0.04% |
| 258 | MasTec Inc. | MTZ | 75,977 | $5.5M | 0.04% |
| 259 | ONEOK Inc. | OKE | 86,085 | $5.5M | 0.04% |
| 260 | Globant SA | GLOB | 27,380 | $5.4M | 0.04% |
| 261 | Amazon.com Inc. | AMZN | 42,610 | $5.4M | 0.04% |
| 262 | Wingstop Inc. | WING | 30,000 | $5.4M | 0.04% |
| 263 | Invesco Qqq Tr Series 1 | IVZ | 14,841 | $5.3M | 0.04% |
| 264 | Teck Resources Ltd. | TCKRF | 120,235 | $5.2M | 0.04% |
| 265 | Vanguard Ftse Emerging Market | 922042858 | 131,889 | $5.2M | 0.04% |
| 266 | Colliers International Group Inc. | 194693107 | 54,154 | $5.2M | 0.04% |
| 267 | Air Products and Chemicals Inc. | AIIR | 18,189 | $5.2M | 0.04% |
| 268 | Colgate-Palmolive Co. | CL | 71,431 | $5.1M | 0.04% |
| 269 | Vanguard Sector Indx Telecomm | 92204A884 | 48,047 | $5.1M | 0.04% |
| 270 | Marriott International Inc. | 571903202 | 24,458 | $4.8M | 0.04% |
| 271 | Chevron Corp. | CVX | 28,325 | $4.8M | 0.04% |
| 272 | The Descartes Systems Group Inc. | 249906108 | 64,651 | $4.7M | 0.03% |
| 273 | Alphabet Inc. | GOOG | 35,919 | $4.7M | 0.03% |
| 274 | Ishares Core Msci Eafe Etf | 46432F842 | 73,241 | $4.7M | 0.03% |
| 275 | Simon Property Group Inc. REIT | 828806109 | 43,479 | $4.7M | 0.03% |
| 276 | FirstService Corp. | FSV | 31,671 | $4.6M | 0.03% |
| 277 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 65,639 | $4.6M | 0.03% |
| 278 | Diamondback Energy Inc. | FANG | 27,730 | $4.3M | 0.03% |
| 279 | Tesla Inc. | TSLA | 17,138 | $4.3M | 0.03% |
| 280 | Mastercard Inc. | MA | 10,313 | $4.1M | 0.03% |
| 281 | Visa Inc. | V | 17,228 | $4.0M | 0.03% |
| 282 | Duke Energy Corp. | DUKB | 44,257 | $3.9M | 0.03% |
| 283 | Barrick Gold Corp. | 067901108 | 265,634 | $3.9M | 0.03% |
| 284 | Fidelity MSCI Energy Index ETF | 316092402 | 153,292 | $3.8M | 0.03% |
| 285 | ConocoPhillips | COP | 31,867 | $3.8M | 0.03% |
| 286 | US Bancorp | USB-PS | 115,293 | $3.8M | 0.03% |
| 287 | Dupont De Nemours Inc. | DD | 49,672 | $3.7M | 0.03% |
| 288 | Adobe Inc. | ADBE | 7,245 | $3.7M | 0.03% |
| 289 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 86,620 | $3.7M | 0.03% |
| 290 | Ishares Trust Core S&P Mid-Cap | 464287507 | 14,635 | $3.6M | 0.03% |
| 291 | Emerson Electric Co. | EMR | 37,531 | $3.6M | 0.03% |
| 292 | Sunrun Inc. | RUN | 5,000,000 | $3.6M | 0.03% |
| 293 | Bandwidth Inc. | BAND | 4,500,000 | $3.6M | 0.03% |
| 294 | Shockwave Medical Inc. | 82489T104 | 18,000 | $3.6M | 0.03% |
| 295 | LendingTree Inc. | TREE | 4,450,000 | $3.5M | 0.03% |
| 296 | Prologis Inc. REIT | PLDGP | 30,921 | $3.5M | 0.03% |
| 297 | Booking Holdings Inc. | BKNG | 2,050,000 | $3.4M | 0.03% |
| 298 | Automatic Data Processing Inc. | ADP | 14,008 | $3.4M | 0.02% |
| 299 | Parsons Corp. | PSN | 2,550,000 | $3.2M | 0.02% |
| 300 | NIO Inc. | NIOIF | 3,700,000 | $3.2M | 0.02% |
| 301 | Fidelity MSCI Health Care Index ETF | 316092600 | 52,951 | $3.2M | 0.02% |
| 302 | Brookfield Renewable Partners LP | G16258108 | 147,264 | $3.2M | 0.02% |
| 303 | CME Group Inc. | CME | 15,840 | $3.2M | 0.02% |
| 304 | TFI International Inc. | 87241L109 | 24,566 | $3.2M | 0.02% |
| 305 | Brookfield Renewable Partners LP | G16258108 | 142,341 | $3.1M | 0.02% |
| 306 | Equifax Inc. | EFX | 16,721 | $3.1M | 0.02% |
| 307 | Ishares Msci Emerging Markets | 46434G764 | 61,398 | $3.1M | 0.02% |
| 308 | Johnson & Johnson | JNJ | 19,238 | $3.0M | 0.02% |
| 309 | Merck & Co. Inc. | MRK | 28,971 | $3.0M | 0.02% |
| 310 | Vanguard Index Tr Stock Marke | 922908769 | 13,985 | $3.0M | 0.02% |
| 311 | Vertex Pharmaceuticals Inc. | VRTX | 8,384 | $2.9M | 0.02% |
| 312 | Cummins Inc. | CMI | 12,592 | $2.9M | 0.02% |
| 313 | Edison International | 281020107 | 45,320 | $2.9M | 0.02% |
| 314 | EQT Corp. | EQT | 1,025,000 | $2.8M | 0.02% |
| 315 | Cummins Inc. | CMI | 12,319 | $2.8M | 0.02% |
| 316 | Wells Fargo & Co. Preferred | 949746804 | 2,500 | $2.8M | 0.02% |
| 317 | Meta Platforms Inc. | META | 9,177 | $2.8M | 0.02% |
| 318 | Microchip Technology Inc. | MCHPP | 1,250,000 | $2.8M | 0.02% |
| 319 | Welltower Inc. REIT | WELL | 33,369 | $2.7M | 0.02% |
| 320 | Watts Water Technologies Inc. | WTS | 15,790 | $2.7M | 0.02% |
| 321 | JetBlue Airways Corp. | JBLU | 3,500,000 | $2.7M | 0.02% |
| 322 | Ishares Msci Eafe Etf | 464287465 | 39,176 | $2.7M | 0.02% |
| 323 | Westlake Corp. | WLK | 21,120 | $2.6M | 0.02% |
| 324 | Vanguard Bd Index Fd Etf Short | 921937827 | 35,025 | $2.6M | 0.02% |
| 325 | American Electric Power Co. Inc. | 025537101 | 34,961 | $2.6M | 0.02% |
| 326 | Antero Resources Corp. | AR | 450,000 | $2.6M | 0.02% |
| 327 | Bilibili Inc. | BLBLF | 2,950,000 | $2.6M | 0.02% |
| 328 | AutoZone Inc. | AZO | 1,018 | $2.6M | 0.02% |
| 329 | SSR Mining Inc. | SSRGF | 2,450,000 | $2.5M | 0.02% |
| 330 | Alexandria Real Estate Equities Inc. | 015271109 | 25,012 | $2.5M | 0.02% |
| 331 | Walmart Inc. | WMT | 15,316 | $2.4M | 0.02% |
| 332 | Nutanix Inc. | NTNX | 69,163 | $2.4M | 0.02% |
| 333 | CF Industries Holdings Inc. | 125269100 | 28,116 | $2.4M | 0.02% |
| 334 | Jabil Inc. | JBL | 18,845 | $2.4M | 0.02% |
| 335 | Ciena Corp. | CIEN | 50,318 | $2.4M | 0.02% |
| 336 | Ishares Emerg Mkts Etf | 464287234 | 62,295 | $2.4M | 0.02% |
| 337 | 2U Inc. | 90214JAB7 | 3,925,000 | $2.3M | 0.02% |
| 338 | Vistra Corp. | VST | 70,484 | $2.3M | 0.02% |
| 339 | Vanguard Sector Inde Consume | 92204A108 | 8,673 | $2.3M | 0.02% |
| 340 | IMAX Corp. | IMAX | 2,500,000 | $2.3M | 0.02% |
| 341 | RB Global Inc. | RBA | 37,174 | $2.3M | 0.02% |
| 342 | HubSpot Inc. | HUBS | 1,300,000 | $2.3M | 0.02% |
| 343 | Fidelity MSCI Industrials Index ETF | 316092709 | 42,522 | $2.3M | 0.02% |
| 344 | RenaissanceRe Holdings Ltd. | RNR-PG | 11,610 | $2.3M | 0.02% |
| 345 | Omega Healthcare Investors Inc. REIT | 681936100 | 69,163 | $2.3M | 0.02% |
| 346 | QUALCOMM Inc. | QCOM | 20,595 | $2.3M | 0.02% |
| 347 | H&R Block Inc. | BSQKZ | 53,069 | $2.3M | 0.02% |
| 348 | Cheniere Energy Inc. | LNG | 13,749 | $2.3M | 0.02% |
| 349 | Marathon Petroleum Corp. | MARA | 15,076 | $2.3M | 0.02% |
| 350 | HealthEquity Inc. | HQY | 31,170 | $2.3M | 0.02% |
| 351 | Arch Capital Group Ltd. | G0450A105 | 28,419 | $2.3M | 0.02% |
| 352 | UnitedHealth Group Inc. | UNH | 4,484 | $2.3M | 0.02% |
| 353 | Chevron Corp. | CVX | 13,343 | $2.2M | 0.02% |
| 354 | Aspen Technology Inc. | 29109X106 | 11,004 | $2.2M | 0.02% |
| 355 | The Progressive Corp. | 743315103 | 16,094 | $2.2M | 0.02% |
| 356 | AT&T Inc. | T-PC | 149,221 | $2.2M | 0.02% |
| 357 | Neurocrine Biosciences Inc. | NBIX | 19,863 | $2.2M | 0.02% |
| 358 | RLI Corp. | RLI | 16,397 | $2.2M | 0.02% |
| 359 | Murphy USA Inc. | MUSA | 6,520 | $2.2M | 0.02% |
| 360 | Amgen Inc. | AMGN | 8,253 | $2.2M | 0.02% |
| 361 | Erie Indemnity Co. | 29530P102 | 7,538 | $2.2M | 0.02% |
| 362 | The Allstate Corp. | ALL-PJ | 19,863 | $2.2M | 0.02% |
| 363 | T-Mobile US Inc. | TMUSZ | 15,791 | $2.2M | 0.02% |
| 364 | Assurant Inc. | AIZN | 15,379 | $2.2M | 0.02% |
| 365 | Chubb Ltd. | CB | 10,592 | $2.2M | 0.02% |
| 366 | The Hanover Insurance Group Inc. | 410867105 | 19,863 | $2.2M | 0.02% |
| 367 | Apollo Global Management Inc. Preferred | 03769M304 | 40,000 | $2.2M | 0.02% |
| 368 | RB Global Inc. | RBA | 35,242 | $2.2M | 0.02% |
| 369 | Grand Canyon Education Inc. | LOPE | 18,845 | $2.2M | 0.02% |
| 370 | Ulta Beauty Inc. | ULTA | 5,502 | $2.2M | 0.02% |
| 371 | CBOE Global Markets Inc. | 12503M108 | 14,058 | $2.2M | 0.02% |
| 372 | W. R. Berkley Corp. | WRB-PH | 34,527 | $2.2M | 0.02% |
| 373 | Reinsurance Group of America Inc. | 759351604 | 15,076 | $2.2M | 0.02% |
| 374 | Selective Insurance Group Inc. | 816300107 | 21,184 | $2.2M | 0.02% |
| 375 | SeaGen Inc. | SE | 10,289 | $2.2M | 0.02% |
| 376 | Axis Capital Holdings Ltd. | G0692U109 | 38,708 | $2.2M | 0.02% |
| 377 | Humana Inc. | HUM | 4,484 | $2.2M | 0.02% |
| 378 | Horizon Therapeutics PLC | G46188101 | 18,845 | $2.2M | 0.02% |
| 379 | The Travelers Cos. Inc. | TRV | 13,343 | $2.2M | 0.02% |
| 380 | Penske Automotive Group Inc. | 70959W103 | 13,040 | $2.2M | 0.02% |
| 381 | NewMarket Corp. | NEU | 4,787 | $2.2M | 0.02% |
| 382 | Alkermes PLC | ALKS | 77,719 | $2.2M | 0.02% |
| 383 | Unity Software Inc. | U | 2,750,000 | $2.2M | 0.02% |
| 384 | Pembina Pipeline Corp. | PPLOF | 72,375 | $2.2M | 0.02% |
| 385 | Range Resources Corp. | RRC | 67,127 | $2.2M | 0.02% |
| 386 | Ryan Specialty Holdings Inc. | RYAN | 44,816 | $2.2M | 0.02% |
| 387 | Albertsons Cos. Inc. | 013091103 | 95,134 | $2.2M | 0.02% |
| 388 | Graphic Packaging Holding Co. | GPK | 96,867 | $2.2M | 0.02% |
| 389 | Everest Group Ltd. | EG | 5,805 | $2.2M | 0.02% |
| 390 | PNM Resources Inc. | TXNM | 48,282 | $2.2M | 0.02% |
| 391 | BWX Technologies Inc. | BWXT | 28,722 | $2.2M | 0.02% |
| 392 | Lancaster Colony Corp. | MZTI | 13,040 | $2.2M | 0.02% |
| 393 | WillScot Mobile Mini Holdings Corp. | WSC | 51,639 | $2.1M | 0.02% |
| 394 | Electronic Arts Inc. | EA | 17,827 | $2.1M | 0.02% |
| 395 | Activision Blizzard Inc. | 00507V109 | 22,917 | $2.1M | 0.02% |
| 396 | HF Sinclair Corp. | DINO | 37,690 | $2.1M | 0.02% |
| 397 | Skechers USA Inc. | 830566105 | 43,798 | $2.1M | 0.02% |
| 398 | AbbVie Inc. | ABBV | 14,361 | $2.1M | 0.02% |
| 399 | Carlisle Cos. Inc. | 142339100 | 8,253 | $2.1M | 0.02% |
| 400 | White Mountains Insurance Group Ltd. | G9618E107 | 1,430 | $2.1M | 0.02% |
| 401 | Corteva Inc. | CTVA | 41,762 | $2.1M | 0.02% |
| 402 | Air Products and Chemicals Inc. | AIIR | 7,538 | $2.1M | 0.02% |
| 403 | Gartner Inc. | IT | 6,217 | $2.1M | 0.02% |
| 404 | Arista Networks Inc. | ANET | 11,610 | $2.1M | 0.02% |
| 405 | The Wendy's Co. | 95058W100 | 104,405 | $2.1M | 0.02% |
| 406 | Duke Energy Corp. | DUKB | 24,088 | $2.1M | 0.02% |
| 407 | Chesapeake Energy Corp. | EXE | 24,650 | $2.1M | 0.02% |
| 408 | Dexcom Inc. | DXCM | 2,250,000 | $2.1M | 0.02% |
| 409 | Madison Square Garden Sports Corp. | 55825T103 | 12,022 | $2.1M | 0.02% |
| 410 | Chemed Corp. | CHE | 4,072 | $2.1M | 0.02% |
| 411 | General Dynamics Corp. | GD | 9,574 | $2.1M | 0.02% |
| 412 | The Kraft Heinz Co. | KHC | 62,643 | $2.1M | 0.02% |
| 413 | Northrop Grumman Corp. | NOC | 4,787 | $2.1M | 0.02% |
| 414 | Unum Group | UNMA | 42,780 | $2.1M | 0.02% |
| 415 | The TJX Cos. Inc. | 872540109 | 23,632 | $2.1M | 0.02% |
| 416 | Uber Technologies Inc. | UBER | 2,250,000 | $2.1M | 0.02% |
| 417 | Pure Storage Inc. | 74624M102 | 58,874 | $2.1M | 0.02% |
| 418 | PACCAR Inc. | PCAR | 24,650 | $2.1M | 0.02% |
| 419 | United Therapeutics Corp. | UTHR | 9,271 | $2.1M | 0.02% |
| 420 | Deckers Outdoor Corp. | DECK | 4,072 | $2.1M | 0.02% |
| 421 | Crown Holdings Inc. | CCK | 23,632 | $2.1M | 0.02% |
| 422 | Honeywell International Inc. | 438516106 | 11,307 | $2.1M | 0.02% |
| 423 | Gaming and Leisure Properties Inc. REIT | 36467J108 | 45,834 | $2.1M | 0.02% |
| 424 | The Hartford Financial Services Group Inc. | HIG-PG | 29,437 | $2.1M | 0.02% |
| 425 | Chart Industries Inc. | 16115Q308 | 12,325 | $2.1M | 0.02% |
| 426 | Juniper Networks Inc. | 48203R104 | 74,968 | $2.1M | 0.02% |
| 427 | Premier Inc. | PREM | 96,867 | $2.1M | 0.02% |
| 428 | McKesson Corp. | MCK | 4,787 | $2.1M | 0.02% |
| 429 | CDW Corp. | CDW | 10,289 | $2.1M | 0.02% |
| 430 | Advanced Micro Devices Inc. | AMD | 20,182 | $2.1M | 0.02% |
| 431 | AutoZone Inc. | AZO | 816 | $2.1M | 0.02% |
| 432 | Ishares Trust Core S&P Total Us | 464287150 | 21,985 | $2.1M | 0.02% |
| 433 | Enstar Group Ltd. | G3075P101 | 8,556 | $2.1M | 0.02% |
| 434 | Genpact Ltd. | G | 57,141 | $2.1M | 0.02% |
| 435 | Campbell Soup Co. | CPB | 50,318 | $2.1M | 0.02% |
| 436 | Republic Services Inc. | 760759100 | 14,491 | $2.1M | 0.02% |
| 437 | MDU Resources Group Inc. | 552690109 | 105,423 | $2.1M | 0.02% |
| 438 | ONE Gas Inc. | OGS | 30,224 | $2.1M | 0.02% |
| 439 | Avnet Inc. | AVT | 42,780 | $2.1M | 0.02% |
| 440 | UMB Financial Corp. | 902788108 | 33,206 | $2.1M | 0.02% |
| 441 | CME Group Inc. | CME | 10,289 | $2.1M | 0.02% |
| 442 | Choice Hotels International Inc. | 169905106 | 16,809 | $2.1M | 0.02% |
| 443 | Donaldson Co. Inc. | DCI | 34,527 | $2.1M | 0.02% |
| 444 | Amdocs Ltd. | DOX | 24,347 | $2.1M | 0.02% |
| 445 | Equity Commonwealth REIT | 294628102 | 111,943 | $2.1M | 0.02% |
| 446 | Gilead Sciences Inc. | GILD | 27,401 | $2.1M | 0.02% |
| 447 | The Southern Co. | SOMN | 31,718 | $2.1M | 0.02% |
| 448 | Motorola Solutions Inc. | MSI | 7,538 | $2.1M | 0.02% |
| 449 | AptarGroup Inc. | ATR | 16,397 | $2.1M | 0.02% |
| 450 | Globe Life Inc. | GL-PD | 18,845 | $2.0M | 0.02% |
| 451 | Linde PLC | LIN | 5,502 | $2.0M | 0.02% |
| 452 | Yum! Brands Inc. | YUM | 16,397 | $2.0M | 0.02% |
| 453 | CACI International Inc. | 127190304 | 6,520 | $2.0M | 0.02% |
| 454 | Verizon Communications Inc. | VZ | 62,946 | $2.0M | 0.01% |
| 455 | Commerce Bancshares Inc. | CBSH | 42,477 | $2.0M | 0.01% |
| 456 | Insperity Inc. | NSP | 20,881 | $2.0M | 0.01% |
| 457 | Consolidated Edison Inc. | ED | 23,813 | $2.0M | 0.01% |
| 458 | Kellogg Co. | BEKE | 34,224 | $2.0M | 0.01% |
| 459 | KBR Inc. | KBR | 34,527 | $2.0M | 0.01% |
| 460 | PTC Inc. | PTC | 14,361 | $2.0M | 0.01% |
| 461 | Prosperity Bancshares Inc. | PB | 37,278 | $2.0M | 0.01% |
| 462 | American Electric Power Co. Inc. | 025537101 | 27,049 | $2.0M | 0.01% |
| 463 | Waste Management Inc. | 94106L109 | 13,343 | $2.0M | 0.01% |
| 464 | Amcor PLC | AMCCF | 222,044 | $2.0M | 0.01% |
| 465 | Analog Devices Inc. | ADI | 11,610 | $2.0M | 0.01% |
| 466 | Comcast Corp. | CCZ | 45,834 | $2.0M | 0.01% |
| 467 | Crown Castle Inc. REIT | CCI | 22,072 | $2.0M | 0.01% |
| 468 | Johnson & Johnson | JNJ | 13,040 | $2.0M | 0.01% |
| 469 | Genuine Parts Co. | GPC | 14,058 | $2.0M | 0.01% |
| 470 | Cisco Systems Inc. | CSCO | 37,690 | $2.0M | 0.01% |
| 471 | Pioneer Natural Resources Co. | 723787AP2 | 825,000 | $2.0M | 0.01% |
| 472 | AutoNation Inc. | AN | 13,343 | $2.0M | 0.01% |
| 473 | Silgan Holdings Inc. | SLGN | 46,852 | $2.0M | 0.01% |
| 474 | Blackbaud Inc. | BLKB | 28,722 | $2.0M | 0.01% |
| 475 | Vertex Pharmaceuticals Inc. | VRTX | 5,805 | $2.0M | 0.01% |
| 476 | Leidos Holdings Inc. | LDOS | 21,899 | $2.0M | 0.01% |
| 477 | Fox Corp. | FOX | 64,679 | $2.0M | 0.01% |
| 478 | FTI Consulting Inc. | FCN | 11,307 | $2.0M | 0.01% |
| 479 | Arrow Electronics Inc. | 042735100 | 16,094 | $2.0M | 0.01% |
| 480 | ACI Worldwide Inc. | ACIW | 89,329 | $2.0M | 0.01% |
| 481 | Biogen Inc. | BIIB | 7,841 | $2.0M | 0.01% |
| 482 | International Business Machines Corp. | INTR | 14,361 | $2.0M | 0.01% |
| 483 | EMCOR Group Inc. | EME | 9,574 | $2.0M | 0.01% |
| 484 | Merck & Co. Inc. | MRK | 19,560 | $2.0M | 0.01% |
| 485 | Curtiss-Wright Corp. | CW | 10,289 | $2.0M | 0.01% |
| 486 | Dolby Laboratories Inc. | DLB | 25,365 | $2.0M | 0.01% |
| 487 | Southwest Gas Holdings Inc. | SWX | 33,206 | $2.0M | 0.01% |
| 488 | Equity LifeStyle Properties Inc. REIT | 29472R108 | 31,473 | $2.0M | 0.01% |
| 489 | Landstar System Inc. | LSTR | 11,307 | $2.0M | 0.01% |
| 490 | VICI Properties Inc. | 925652109 | 68,751 | $2.0M | 0.01% |
| 491 | Snap-On Inc. | SNA | 7,841 | $2.0M | 0.01% |
| 492 | Starbucks Corp. | SBUX | 21,899 | $2.0M | 0.01% |
| 493 | Cullen/Frost Bankers Inc. | CFR-PB | 21,899 | $2.0M | 0.01% |
| 494 | Exelon Corp. | EXC | 52,790 | $2.0M | 0.01% |
| 495 | General Mills Inc. | 370334104 | 31,170 | $2.0M | 0.01% |
| 496 | AvalonBay Communities Inc. REIT | AWX | 11,610 | $2.0M | 0.01% |
| 497 | COPT Defense Properties REIT | CDP | 83,524 | $2.0M | 0.01% |
| 498 | CF Industries Holdings Inc. | 125269100 | 23,191 | $2.0M | 0.01% |
| 499 | Bristol-Myers Squibb Co. | CELG-RI | 34,224 | $2.0M | 0.01% |
| 500 | McDonald's Corp. | MCD | 7,538 | $2.0M | 0.01% |