13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000945621-24-000406
Total Value
$18.04B
Positions
1,053
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 3,507,115 | $632.6M | 3.61% |
| 2 | NVIDIA Corp. | NVDA | 613,200 | $554.1M | 3.16% |
| 3 | Eli Lilly and Co. | LLY | 527,068 | $410.0M | 2.34% |
| 4 | Intuitive Surgical Inc. | ISRG | 858,172 | $342.5M | 1.95% |
| 5 | Boston Scientific Corp. | BSX | 4,854,377 | $332.5M | 1.90% |
| 6 | SPDR S&P Technology Select Sector ETF | 81369Y803 | 1,552,281 | $323.3M | 1.84% |
| 7 | Raymond James Financial Inc. | 754730109 | 2,202,434 | $282.8M | 1.61% |
| 8 | Intercontinental Exchange Inc. | 45866F104 | 1,989,520 | $273.4M | 1.56% |
| 9 | HubSpot Inc. | HUBS | 407,061 | $255.0M | 1.45% |
| 10 | Marathon Petroleum Corp. | MARA | 1,205,836 | $243.0M | 1.39% |
| 11 | Lam Research Corp. | LRCX | 223,044 | $216.7M | 1.24% |
| 12 | Cheniere Energy Inc. | LNG | 1,312,364 | $211.7M | 1.21% |
| 13 | Microsoft Corp. | MSFT | 495,701 | $208.6M | 1.19% |
| 14 | Toronto-Dominion Bank | TORO | 3,417,787 | $206.3M | 1.18% |
| 15 | Quanta Services Inc. | 74762E102 | 755,762 | $196.3M | 1.12% |
| 16 | Royal Bank of Canada | 780087102 | 1,944,049 | $196.1M | 1.12% |
| 17 | Canadian Natural Resources Ltd. | 136385101 | 2,535,965 | $193.5M | 1.10% |
| 18 | Howmet Aerospace Inc. | HWM | 2,722,811 | $186.3M | 1.06% |
| 19 | Jacobs Solutions Inc. | J | 1,201,038 | $184.6M | 1.05% |
| 20 | T-Mobile US Inc. | TMUSZ | 1,042,102 | $170.1M | 0.97% |
| 21 | ServiceNow Inc. | NOW | 222,170 | $169.4M | 0.97% |
| 22 | Primerica Inc. | PRI | 665,176 | $168.3M | 0.96% |
| 23 | Ameriprise Financial Inc. | 03076C106 | 372,813 | $163.5M | 0.93% |
| 24 | Vanguard Index Tr Stock Marke | 922908769 | 611,956 | $159.1M | 0.91% |
| 25 | Booz Allen Hamilton Holding Corp. | BAH | 1,071,330 | $159.0M | 0.91% |
| 26 | Intuit Inc. | INTU | 236,314 | $153.6M | 0.88% |
| 27 | Enbridge Inc. | ENNPF | 4,195,230 | $151.6M | 0.86% |
| 28 | Schlumberger Ltd. | SLB | 2,669,808 | $146.3M | 0.83% |
| 29 | Health Care Select Sector SPDR ETF | 81369Y209 | 989,146 | $146.1M | 0.83% |
| 30 | IQVIA Holdings Inc. | IQV | 575,173 | $145.5M | 0.83% |
| 31 | AbbVie Inc. | ABBV | 797,261 | $145.2M | 0.83% |
| 32 | UnitedHealth Group Inc. | UNH | 284,917 | $140.9M | 0.80% |
| 33 | Bank of Montreal | 063671101 | 1,438,077 | $140.4M | 0.80% |
| 34 | Consumer Discretionary Select Sector SPDR Fund ETF | 81369Y407 | 739,515 | $136.0M | 0.78% |
| 35 | Shopify Inc. | SHOP | 1,733,303 | $133.8M | 0.76% |
| 36 | The Boeing Co. | BA-PA | 688,024 | $132.8M | 0.76% |
| 37 | Synopsys Inc. | SNPS | 222,984 | $127.4M | 0.73% |
| 38 | Accenture PLC | ACN | 359,290 | $124.5M | 0.71% |
| 39 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,477,476 | $120.7M | 0.69% |
| 40 | Waste Management Inc. | 94106L109 | 552,394 | $117.7M | 0.67% |
| 41 | JPMorgan Chase & Co. | VYLD | 571,997 | $114.6M | 0.65% |
| 42 | Brookfield Corp. | 11271J107 | 2,731,014 | $114.3M | 0.65% |
| 43 | Hilton Worldwide Holdings Inc. | HLT | 535,357 | $114.2M | 0.65% |
| 44 | LPL Financial Holdings Inc. | 50212V100 | 420,360 | $111.1M | 0.63% |
| 45 | HEICO Corp. | HEI-A | 579,023 | $110.6M | 0.63% |
| 46 | MercadoLibre Inc. | MELI | 71,915 | $108.7M | 0.62% |
| 47 | Financial Select Sector SPDR ETF | 81369Y605 | 2,568,769 | $108.2M | 0.62% |
| 48 | Iron Mountain Inc. REIT | 46284V101 | 1,273,292 | $102.1M | 0.58% |
| 49 | TELUS Corp. | TU | 6,328,257 | $101.2M | 0.58% |
| 50 | NIKE Inc. | NKE | 1,069,415 | $100.5M | 0.57% |
| 51 | Alphabet Inc Class C | GOOG | 655,489 | $98.9M | 0.56% |
| 52 | Eaton Corp. PLC | ETN | 315,835 | $98.8M | 0.56% |
| 53 | Northrop Grumman Corp. | NOC | 205,053 | $98.2M | 0.56% |
| 54 | Rogers Communications Inc. | RCIAF | 2,377,661 | $97.4M | 0.56% |
| 55 | Industrial Select Sector SPDR ETF | 81369Y704 | 757,767 | $95.4M | 0.54% |
| 56 | Honeywell International Inc. | 438516106 | 447,186 | $91.8M | 0.52% |
| 57 | Spotify Technology SA | SPOT | 343,865 | $90.7M | 0.52% |
| 58 | Visa Inc. | V | 322,728 | $90.1M | 0.51% |
| 59 | Apple Inc. | AAPL | 524,032 | $89.9M | 0.51% |
| 60 | NextEra Energy Inc. | NEE-PW | 1,404,878 | $89.8M | 0.51% |
| 61 | Nutrien Ltd. | NTR | 1,632,994 | $88.7M | 0.51% |
| 62 | The TJX Cos. Inc. | 872540109 | 870,243 | $88.3M | 0.50% |
| 63 | AECOM | ACM | 886,757 | $87.0M | 0.50% |
| 64 | Mondelez International Inc. | 609207105 | 1,232,167 | $86.3M | 0.49% |
| 65 | Broadcom Inc. | AVGO | 64,063 | $84.9M | 0.48% |
| 66 | Motorola Solutions Inc. | MSI | 237,134 | $84.2M | 0.48% |
| 67 | WW Grainger Inc. | 384802104 | 82,614 | $84.0M | 0.48% |
| 68 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,653,520 | $83.0M | 0.47% |
| 69 | Thermo Fisher Scientific Inc. | TMO | 140,778 | $81.8M | 0.47% |
| 70 | Granite REIT | 387437114 | 1,409,389 | $80.4M | 0.46% |
| 71 | Duolingo Inc. | DUOL | 360,678 | $79.6M | 0.45% |
| 72 | Brookfield Infrastructure Partners LP | G16252101 | 2,532,009 | $79.1M | 0.45% |
| 73 | Linde PLC | LIN | 168,846 | $78.4M | 0.45% |
| 74 | Vanguard Index Fds S&P 500 Etf | 922908363 | 162,226 | $78.0M | 0.44% |
| 75 | Arista Networks Inc. | ANET | 268,195 | $77.8M | 0.44% |
| 76 | Canadian National Railway Co. | 136375102 | 580,063 | $76.4M | 0.44% |
| 77 | Chubb Ltd. | CB | 293,688 | $76.1M | 0.43% |
| 78 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 988,560 | $75.5M | 0.43% |
| 79 | Canadian Pacific Kansas City Ltd. | CP | 845,084 | $74.5M | 0.42% |
| 80 | Lamb Weston Holdings Inc. | LW | 681,290 | $72.6M | 0.41% |
| 81 | Analog Devices Inc. | ADI | 357,635 | $70.7M | 0.40% |
| 82 | The Williams Cos. Inc. | 969457100 | 1,810,077 | $70.5M | 0.40% |
| 83 | Vanguard Index Tr Lrg Cap | 922908637 | 289,647 | $69.4M | 0.40% |
| 84 | AerCap Holdings NV | AER | 788,886 | $68.6M | 0.39% |
| 85 | Toronto-Dominion Bank | TORO | 1,230,921 | $68.3M | 0.39% |
| 86 | The Home Depot Inc. | HD | 176,977 | $67.9M | 0.39% |
| 87 | Cameco Corp. | CCJ | 1,536,951 | $66.5M | 0.38% |
| 88 | elf Beauty Inc. | ELF | 339,101 | $66.5M | 0.38% |
| 89 | Vanguard Sector Inde Informat | 92204A702 | 125,110 | $65.6M | 0.37% |
| 90 | Waste Connections Inc. | WCN | 378,962 | $65.1M | 0.37% |
| 91 | Cenovus Energy Inc. | CVE | 3,188,073 | $63.7M | 0.36% |
| 92 | Agnico Eagle Mines Ltd. | AEM | 1,046,723 | $62.4M | 0.36% |
| 93 | Zoetis Inc. | ZTS | 351,269 | $59.4M | 0.34% |
| 94 | Interactive Brokers Group Inc. | 45841N107 | 527,855 | $59.0M | 0.34% |
| 95 | Rogers Communications Inc. | RCIAF | 1,078,858 | $58.7M | 0.33% |
| 96 | Aflac Inc. | AFL | 676,550 | $58.1M | 0.33% |
| 97 | Rockwell Automation Inc. | ROK | 198,580 | $57.9M | 0.33% |
| 98 | Amdocs Ltd. | DOX | 638,928 | $57.7M | 0.33% |
| 99 | Royal Bank of Canada | 780087102 | 806,877 | $57.3M | 0.33% |
| 100 | Philip Morris International Inc. | 718172109 | 603,913 | $55.3M | 0.32% |
| 101 | Sun Life Financial Inc. | SUNFF | 1,008,285 | $55.0M | 0.31% |
| 102 | AstraZeneca PLC ADR | AZN | 793,848 | $53.8M | 0.31% |
| 103 | Johnson & Johnson | JNJ | 330,797 | $52.3M | 0.30% |
| 104 | Constellation Energy Corp. | CEG | 281,843 | $52.1M | 0.30% |
| 105 | Suncor Energy Inc. | SU | 1,692,550 | $50.2M | 0.29% |
| 106 | Globant SA | GLOB | 247,767 | $50.0M | 0.29% |
| 107 | McDonald's Corp. | MCD | 175,437 | $49.5M | 0.28% |
| 108 | The Sherwin-Williams Co. | SHW | 141,518 | $49.2M | 0.28% |
| 109 | ASML Holding NV GDR | ASMLF | 50,577 | $49.1M | 0.28% |
| 110 | Nutrien Ltd. | NTR | 712,227 | $47.7M | 0.27% |
| 111 | Axon Enterprise Inc. | AXON | 150,994 | $47.2M | 0.27% |
| 112 | Monday.com Ltd. | MNDY | 207,344 | $46.8M | 0.27% |
| 113 | Ishares Tr S&P 100 Index | 464287101 | 180,665 | $44.7M | 0.25% |
| 114 | Thomson Reuters Corp. | TMSOF | 276,506 | $43.0M | 0.25% |
| 115 | Franklin FTSE India ETF | FGDL | 1,162,536 | $42.8M | 0.24% |
| 116 | Morgan Stanley | MS-PQ | 447,878 | $42.2M | 0.24% |
| 117 | Energy Select Sector SPDR Fund ETF | 81369Y506 | 443,827 | $41.9M | 0.24% |
| 118 | Moody's Corp. | MCO | 105,510 | $41.5M | 0.24% |
| 119 | The Timken Co. | TKR | 461,899 | $40.4M | 0.23% |
| 120 | Suncor Energy Inc. | SU | 1,079,765 | $39.8M | 0.23% |
| 121 | Pfizer Inc. | PFE | 1,047,037 | $38.9M | 0.22% |
| 122 | TC Energy Corp. | TRPRF | 738,417 | $38.3M | 0.22% |
| 123 | Vanguard Sector Inde Health Ca | 92204A504 | 139,947 | $37.9M | 0.22% |
| 124 | Exxon Mobil Corp. | XOM | 324,096 | $37.7M | 0.21% |
| 125 | Enbridge Inc. | ENNPF | 872,914 | $35.6M | 0.20% |
| 126 | Fidelity MSCI Information Technology Index ETF | 316092808 | 222,657 | $34.7M | 0.20% |
| 127 | Walt Disney Co. | 254687106 | 322,935 | $34.4M | 0.20% |
| 128 | Costco Wholesale Corp. | 22160K105 | 46,908 | $34.4M | 0.20% |
| 129 | Johnson Controls International PLC | G51502105 | 508,176 | $33.2M | 0.19% |
| 130 | Sun Life Financial Inc. | SUNFF | 707,163 | $33.1M | 0.19% |
| 131 | Vanguard Index Tr Mid Cap | 922908629 | 126,660 | $31.6M | 0.18% |
| 132 | Johnson & Johnson | JNJ | 254,700 | $31.4M | 0.18% |
| 133 | Vanguard Specialized Div Apprec | 921908844 | 171,768 | $31.4M | 0.18% |
| 134 | Ecolab Inc. | ECL | 129,822 | $30.0M | 0.17% |
| 135 | Diageo PLC ADR | DGEAF | 231,761 | $29.8M | 0.17% |
| 136 | Bristol-Myers Squibb Co. | CELG-RI | 544,589 | $29.5M | 0.17% |
| 137 | Canadian National Railway Co. | 136375102 | 342,543 | $29.2M | 0.17% |
| 138 | Brookfield Asset Management Ltd. | 113004105 | 686,346 | $28.8M | 0.16% |
| 139 | Berkshire Hathaway Inc. | BRK-A | 68,121 | $28.6M | 0.16% |
| 140 | Manulife Financial Corp. | 56501R106 | 1,343,378 | $27.5M | 0.16% |
| 141 | M&T Bank Corp. | 55261F104 | 182,841 | $26.6M | 0.15% |
| 142 | Ecolab Inc. | ECL | 113,428 | $26.2M | 0.15% |
| 143 | Vanguard Intl Equity Etf All-W | 922042775 | 416,087 | $24.4M | 0.14% |
| 144 | Trex Co. Inc. | TREX | 244,443 | $24.4M | 0.14% |
| 145 | Amgen Inc. | AMGN | 85,383 | $24.3M | 0.14% |
| 146 | NNN REIT Inc. | NNN | 553,838 | $23.7M | 0.13% |
| 147 | AGCO Corp. | AGCO | 187,188 | $23.0M | 0.13% |
| 148 | Bank of America Corp. | 064149107 | 411,526 | $22.9M | 0.13% |
| 149 | Amphenol Corp. | 032095101 | 192,845 | $22.2M | 0.13% |
| 150 | Ishares Msci Intl Quality Facto | 46434V456 | 557,268 | $22.1M | 0.13% |
| 151 | Trex Co. Inc. | TREX | 217,352 | $21.7M | 0.12% |
| 152 | Cisco Systems Inc. | CSCO | 578,294 | $21.6M | 0.12% |
| 153 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 320,183 | $21.6M | 0.12% |
| 154 | Vertiv Holdings Co. | VRT | 263,111 | $21.5M | 0.12% |
| 155 | American Tower Corp. REIT | 03027X100 | 108,552 | $21.4M | 0.12% |
| 156 | Garmin Ltd. | GRMN | 142,320 | $21.2M | 0.12% |
| 157 | Tetra Tech Inc. | TTEK | 111,018 | $20.5M | 0.12% |
| 158 | ATS Corp. | ATS | 609,126 | $20.5M | 0.12% |
| 159 | BCE Inc. | 063671101 | 291,152 | $20.3M | 0.12% |
| 160 | Mondelez International Inc. | 609207105 | 456,849 | $20.2M | 0.11% |
| 161 | Amphenol Corp. | 032095101 | 173,913 | $20.1M | 0.11% |
| 162 | Ovintiv Inc. | OVV | 383,015 | $19.9M | 0.11% |
| 163 | CVS Health Corp. | CVS | 307,186 | $19.9M | 0.11% |
| 164 | TC Energy Corp. | TRPRF | 487,512 | $19.6M | 0.11% |
| 165 | MetLife Inc. | MET-PF | 260,929 | $19.3M | 0.11% |
| 166 | Garmin Ltd. | GRMN | 127,069 | $18.9M | 0.11% |
| 167 | Berkshire Hathaway Inc. | BRK-A | 86,334 | $18.9M | 0.11% |
| 168 | Bank of Nova Scotia | 064149107 | 86,334 | $18.9M | 0.11% |
| 169 | Quanta Services Inc. | 74762E102 | 71,349 | $18.5M | 0.11% |
| 170 | Advanced Drainage Systems Inc. | 00790R104 | 107,475 | $18.5M | 0.11% |
| 171 | Tetra Tech Inc. | TTEK | 98,839 | $18.3M | 0.10% |
| 172 | Thermo Fisher Scientific Inc. | TMO | 30,453 | $17.7M | 0.10% |
| 173 | CAE Inc. | CAE | 856,928 | $17.7M | 0.10% |
| 174 | Canadian Natural Resources Ltd. | 136385101 | 301,290 | $17.6M | 0.10% |
| 175 | The Coca-Cola Co. | KO | 275,644 | $16.9M | 0.10% |
| 176 | Wingstop Inc. | WING | 45,926 | $16.8M | 0.10% |
| 177 | Stantec Inc. | STN | 199,489 | $16.6M | 0.09% |
| 178 | BellRing Brands Inc. | BRBR | 274,802 | $16.2M | 0.09% |
| 179 | Advanced Drainage Systems Inc. | 00790R104 | 92,791 | $16.0M | 0.09% |
| 180 | Xylem Inc. | XYL | 122,345 | $15.8M | 0.09% |
| 181 | Vanguard Index Tr Small Cap | 922908751 | 67,801 | $15.5M | 0.09% |
| 182 | Digital Realty Trust Inc. REIT | 253868103 | 107,136 | $15.4M | 0.09% |
| 183 | Southern Copper Corp. | SCCO | 144,589 | $15.4M | 0.09% |
| 184 | Stantec Inc. | STN | 185,145 | $15.4M | 0.09% |
| 185 | Fidelity MSCI Health Care Index ETF | 316092600 | 219,689 | $15.3M | 0.09% |
| 186 | Equinix Inc. REIT | EQIX | 18,551 | $15.3M | 0.09% |
| 187 | Colliers International Group Inc. | 194693107 | 124,675 | $15.2M | 0.09% |
| 188 | Fiserv Inc. | FISV | 94,231 | $15.1M | 0.09% |
| 189 | Fidelity MSCI Financials Index ETF | 316092501 | 248,750 | $14.8M | 0.08% |
| 190 | Franklin FTSE Saudi Arabia ETF | FGDL | 378,817 | $14.4M | 0.08% |
| 191 | Ball Corp. | BALL | 211,503 | $14.2M | 0.08% |
| 192 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 172,686 | $14.2M | 0.08% |
| 193 | Clean Harbors Inc. | CLH | 70,654 | $14.2M | 0.08% |
| 194 | Walmart Inc. | WMT | 235,193 | $14.2M | 0.08% |
| 195 | Xylem Inc. | XYL | 108,700 | $14.0M | 0.08% |
| 196 | Dollar General Corp. | 256677105 | 90,016 | $14.0M | 0.08% |
| 197 | Alphabet Inc Class A | GOOG | 227,166 | $14.0M | 0.08% |
| 198 | S&P Global Inc. | SPGI | 32,846 | $14.0M | 0.08% |
| 199 | Ishares Msci Emerging Markets | 46434G764 | 241,049 | $13.9M | 0.08% |
| 200 | Oracle Corp. | ORCL-PD | 108,857 | $13.7M | 0.08% |
| 201 | Oracle Corp. | ORCL-PD | 215,290 | $13.4M | 0.08% |
| 202 | Equinix Inc. REIT | EQIX | 16,061 | $13.3M | 0.08% |
| 203 | Franklin FTSE Japan ETF | FGDL | 422,705 | $13.1M | 0.07% |
| 204 | Deckers Outdoor Corp. | DECK | 13,874 | $13.1M | 0.07% |
| 205 | Norwegian Cruise Line Holdings Ltd. | NCLH | 618,942 | $13.0M | 0.07% |
| 206 | Bentley Systems Inc. | BSY | 246,024 | $12.8M | 0.07% |
| 207 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 24,418 | $12.8M | 0.07% |
| 208 | Ball Corp. | BALL | 189,282 | $12.8M | 0.07% |
| 209 | Impinj Inc. | PI | 98,603 | $12.7M | 0.07% |
| 210 | Fidelity MSCI Communication Services Index ETF | 316092873 | 253,504 | $12.6M | 0.07% |
| 211 | Embraer SA ADR | EMBJ | 466,581 | $12.4M | 0.07% |
| 212 | CGI Inc. | GIB | 111,878 | $12.3M | 0.07% |
| 213 | Microsoft Corp. | MSFT | 28,842 | $12.1M | 0.07% |
| 214 | Lattice Semiconductor Corp. | LSCC | 154,691 | $12.1M | 0.07% |
| 215 | Bentley Systems Inc. | BSY | 225,618 | $11.8M | 0.07% |
| 216 | Oceaneering International Inc. | 675232102 | 499,613 | $11.7M | 0.07% |
| 217 | Medpace Holdings Inc. | MEDP | 28,649 | $11.6M | 0.07% |
| 218 | Materials Select Sector SPDR ETF | 81369Y100 | 124,412 | $11.6M | 0.07% |
| 219 | Vanguard Intl Eq Ind Pacific | 922042866 | 150,000 | $11.4M | 0.07% |
| 220 | Vanguard Industrials Etf | 92204A603 | 46,645 | $11.4M | 0.06% |
| 221 | Brookfield Infrastructure Partners LP | G16252101 | 8,387 | $11.3M | 0.06% |
| 222 | Trane Technologies PLC | TT | 37,286 | $11.2M | 0.06% |
| 223 | Bank of America Corp. | 060505104 | 289,327 | $11.0M | 0.06% |
| 224 | Shockwave Medical Inc. | 82489T104 | 33,000 | $10.7M | 0.06% |
| 225 | PepsiCo Inc. | PEP | 60,854 | $10.7M | 0.06% |
| 226 | Real Estate Select Sector SPDR ETF | 81369Y860 | 267,766 | $10.6M | 0.06% |
| 227 | Open Text Corp. | OTEX | 272,442 | $10.6M | 0.06% |
| 228 | Cava Group Inc. | CAVA | 146,432 | $10.3M | 0.06% |
| 229 | Utilities Select Sector SPDR ETF | 81369Y886 | 155,620 | $10.2M | 0.06% |
| 230 | Vanguard Index Tr Growth | 922908736 | 29,479 | $10.1M | 0.06% |
| 231 | Albemarle Corp. | ALB-PA | 76,142 | $10.0M | 0.06% |
| 232 | Vanguard Sector Indx Telecomm | 92204A884 | 76,268 | $10.0M | 0.06% |
| 233 | Fidelity MSCI Industrials Index ETF | 316092709 | 147,119 | $10.0M | 0.06% |
| 234 | Danaher Corp. | 235851102 | 39,922 | $10.0M | 0.06% |
| 235 | Magna International Inc. | 559222401 | 182,296 | $9.9M | 0.06% |
| 236 | Franco-Nevada Corp. | FNV | 83,154 | $9.9M | 0.06% |
| 237 | The Estee Lauder Cos. Inc. | 518439104 | 63,373 | $9.8M | 0.06% |
| 238 | Kinross Gold Corp. | KGCRF | 1,576,923 | $9.7M | 0.06% |
| 239 | Albemarle Corp. | ALB-PA | 72,576 | $9.6M | 0.05% |
| 240 | Danaher Corp. | 235851102 | 37,863 | $9.5M | 0.05% |
| 241 | Zoetis Inc. | ZTS | 55,835 | $9.4M | 0.05% |
| 242 | Sprouts Farmers Market Inc. | 85208M102 | 143,399 | $9.2M | 0.05% |
| 243 | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 41068X100 | 324,847 | $9.2M | 0.05% |
| 244 | Ishares Trust Msci Usa Quality | 46432F339 | 56,115 | $9.2M | 0.05% |
| 245 | Brookfield Renewable Corp. | BEPC | 375,425 | $9.2M | 0.05% |
| 246 | Synopsys Inc. | SNPS | 16,095 | $9.2M | 0.05% |
| 247 | RH | RH | 26,370 | $9.2M | 0.05% |
| 248 | Spdr S&P Midcap 400 Etf Trutser | MDY | 16,422 | $9.1M | 0.05% |
| 249 | Teck Resources Ltd. | TCKRF | 199,109 | $9.1M | 0.05% |
| 250 | Stifel Financial Corp. | 860630102 | 115,870 | $9.1M | 0.05% |
| 251 | Wheaton Precious Metals Corp. | WPM | 189,747 | $8.9M | 0.05% |
| 252 | Tenaris SA ADR | 88031M109 | 226,579 | $8.9M | 0.05% |
| 253 | SPX Technologies Inc. | SPXC | 72,073 | $8.9M | 0.05% |
| 254 | Apple Inc. | AAPL | 50,576 | $8.7M | 0.05% |
| 255 | HCA Healthcare Inc. | HCA | 83,002 | $8.6M | 0.05% |
| 256 | Valero Energy Corp. | VLO | 50,412 | $8.6M | 0.05% |
| 257 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 40,430 | $8.4M | 0.05% |
| 258 | CACI International Inc. | 127190304 | 21,924 | $8.3M | 0.05% |
| 259 | Manulife Financial Corp. | 56501R106 | 328,179 | $8.2M | 0.05% |
| 260 | HDFC Bank Ltd. ADR | HDB | 145,614 | $8.2M | 0.05% |
| 261 | Invesco Qqq Tr Series 1 | IVZ | 18,319 | $8.1M | 0.05% |
| 262 | Vanguard Whitehall F Etf High | 921946406 | 66,940 | $8.1M | 0.05% |
| 263 | Vanguard Index Tr Value | 922908744 | 49,580 | $8.1M | 0.05% |
| 264 | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 41068X100 | 282,689 | $8.0M | 0.05% |
| 265 | Aptiv PLC | APTV | 99,857 | $8.0M | 0.05% |
| 266 | Ishares Trust Core S&P 500 Etf | 464287200 | 15,119 | $7.9M | 0.05% |
| 267 | Booking Holdings Inc. | BKNG | 2,184 | $7.9M | 0.05% |
| 268 | Texas Instruments Inc. | 882508104 | 45,394 | $7.9M | 0.05% |
| 269 | Brookfield Renewable Corp. | BEPC | 321,211 | $7.9M | 0.04% |
| 270 | Huntington Ingalls Industries Inc. | 446413106 | 27,000 | $7.9M | 0.04% |
| 271 | GFL Environmental Inc. | GFL | 226,760 | $7.8M | 0.04% |
| 272 | Gitlab Inc. | GTLB | 133,438 | $7.8M | 0.04% |
| 273 | Amazon.com Inc. | AMZN | 42,935 | $7.7M | 0.04% |
| 274 | WillScot Mobile Mini Holdings Corp. | WSC | 164,221 | $7.6M | 0.04% |
| 275 | Tidewater Inc. | TDGMW | 82,049 | $7.5M | 0.04% |
| 276 | Hyatt Hotels Corp. | H | 47,093 | $7.5M | 0.04% |
| 277 | Banco Santander Chile ADR | BSAC | 378,084 | $7.5M | 0.04% |
| 278 | Ryman Hospitality Properties Inc. REIT | 78377T107 | 64,306 | $7.4M | 0.04% |
| 279 | Analog Devices Inc. | ADI | 37,345 | $7.4M | 0.04% |
| 280 | Vanguard Index Tr Small Cap Va | 922908611 | 38,435 | $7.4M | 0.04% |
| 281 | Alphabet Inc Class C | GOOG | 47,880 | $7.3M | 0.04% |
| 282 | Aptiv PLC | APTV | 91,248 | $7.3M | 0.04% |
| 283 | The Southern Co. | SOMN | 100,997 | $7.2M | 0.04% |
| 284 | Samsara Inc. | IOT | 191,631 | $7.2M | 0.04% |
| 285 | Visa Inc. | V | 39,039 | $7.2M | 0.04% |
| 286 | Simon Property Group Inc. REIT | 828806109 | 44,794 | $7.0M | 0.04% |
| 287 | FirstService Corp. | FSV | 42,119 | $7.0M | 0.04% |
| 288 | Confluent Inc. | 20717M103 | 227,328 | $6.9M | 0.04% |
| 289 | The Descartes Systems Group Inc. | 249906108 | 73,065 | $6.7M | 0.04% |
| 290 | Duke Energy Corp. | DUKB | 68,465 | $6.6M | 0.04% |
| 291 | American Electric Power Co. Inc. | 025537101 | 76,685 | $6.6M | 0.04% |
| 292 | ONEOK Inc. | OKE | 81,638 | $6.5M | 0.04% |
| 293 | Devon Energy Corp. | 25179M103 | 129,931 | $6.5M | 0.04% |
| 294 | Melco Crown Entertainment Ltd. ADR | 585464100 | 902,392 | $6.5M | 0.04% |
| 295 | Deere & Co. | DE | 15,158 | $6.2M | 0.04% |
| 296 | Union Pacific Corp. | UNP | 25,147 | $6.2M | 0.04% |
| 297 | Vanguard Short-Term Corp | 92206C409 | 78,280 | $6.1M | 0.03% |
| 298 | ConocoPhillips | COP | 47,167 | $6.0M | 0.03% |
| 299 | Kinder Morgan Inc. | EP-PC | 319,659 | $5.9M | 0.03% |
| 300 | Eagle Materials Inc. | 26969P108 | 21,116 | $5.7M | 0.03% |
| 301 | Infosys Ltd. ADR | INFY | 315,898 | $5.7M | 0.03% |
| 302 | Methanex Corp. | MEOH | 127,055 | $5.7M | 0.03% |
| 303 | Natera Inc. | NTRA | 61,885 | $5.7M | 0.03% |
| 304 | Prologis Inc. REIT | PLDGP | 43,440 | $5.7M | 0.03% |
| 305 | Ishares Core Msci Eafe Etf | 46432F842 | 74,101 | $5.5M | 0.03% |
| 306 | Alphabet Inc Class A | GOOG | 36,106 | $5.5M | 0.03% |
| 307 | West Fraser Timber Co. Ltd. | WFG | 62,649 | $5.4M | 0.03% |
| 308 | The Progressive Corp. | 743315103 | 26,082 | $5.4M | 0.03% |
| 309 | KeyCorp | 493267108 | 333,894 | $5.3M | 0.03% |
| 310 | Visa Inc. | V | 18,408 | $5.1M | 0.03% |
| 311 | Restaurant Brands International Inc. | 76131D103 | 63,725 | $5.1M | 0.03% |
| 312 | Mastercard Inc. | MA | 10,499 | $5.1M | 0.03% |
| 313 | Diamondback Energy Inc. | FANG | 24,713 | $4.9M | 0.03% |
| 314 | Wells Fargo & Co. Preferred | 949746804 | 4,000 | $4.9M | 0.03% |
| 315 | Dupont De Nemours Inc. | DD | 61,468 | $4.7M | 0.03% |
| 316 | Sempra Energy | SREA | 64,504 | $4.6M | 0.03% |
| 317 | Equifax Inc. | EFX | 16,971 | $4.5M | 0.03% |
| 318 | American Express Co. | AXP | 19,679 | $4.5M | 0.03% |
| 319 | Air Products and Chemicals Inc. | AIIR | 18,224 | $4.4M | 0.03% |
| 320 | Fidelity MSCI Energy Index ETF | 316092402 | 170,299 | $4.4M | 0.03% |
| 321 | Invesco S&P 500 Equal Wtf Etf | IVZ | 25,836 | $4.4M | 0.02% |
| 322 | Ishares Trust Core S&P Mid-Cap | 464287507 | 71,425 | $4.3M | 0.02% |
| 323 | Viking Therapeutics Inc. | VKTX | 52,405 | $4.3M | 0.02% |
| 324 | Granite Construction Inc. | GVA | 72,596 | $4.1M | 0.02% |
| 325 | SPDR Gold Shares | GLD | 19,300 | $4.0M | 0.02% |
| 326 | Merck & Co. Inc. | MRK | 29,647 | $3.9M | 0.02% |
| 327 | TFI International Inc. | 87241L109 | 24,292 | $3.9M | 0.02% |
| 328 | Palo Alto Networks Inc. | PANW | 1,325,000 | $3.8M | 0.02% |
| 329 | Airbnb Inc. | ABNB | 22,808 | $3.8M | 0.02% |
| 330 | Vanguard Index Tr Stock Marke | 922908769 | 14,467 | $3.8M | 0.02% |
| 331 | Bandwidth Inc. | BAND | 5,000,000 | $3.6M | 0.02% |
| 332 | Meta Platforms Inc. | META | 7,376 | $3.6M | 0.02% |
| 333 | Vanguard Ftse Emerging Market | 922042858 | 84,799 | $3.5M | 0.02% |
| 334 | Cadence Design Systems Inc. | CDNS | 11,342 | $3.5M | 0.02% |
| 335 | Watts Water Technologies Inc. | WTS | 16,536 | $3.5M | 0.02% |
| 336 | Chevron Corp. | CVX | 22,243 | $3.5M | 0.02% |
| 337 | American Water Works Co. Inc. | 030420103 | 28,515 | $3.5M | 0.02% |
| 338 | Diageo P L C Sp Adr (4 Ord) | DGEAF | 22,981 | $3.4M | 0.02% |
| 339 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 70,617 | $3.4M | 0.02% |
| 340 | Automatic Data Proc Common | ADP | 13,215 | $3.3M | 0.02% |
| 341 | Alamos Gold Inc. | AGI | 221,918 | $3.3M | 0.02% |
| 342 | Vanguard Bd Index Fd Etf Short | 921937827 | 42,475 | $3.3M | 0.02% |
| 343 | CME Group Inc. | CME | 15,065 | $3.2M | 0.02% |
| 344 | Sprouts Farmers Market Inc. | 85208M102 | 49,981 | $3.2M | 0.02% |
| 345 | Johnson & Johnson | JNJ | 20,126 | $3.2M | 0.02% |
| 346 | Citigroup Inc. | C-PR | 49,039 | $3.1M | 0.02% |
| 347 | Ishares Msci Eafe Etf | 464287465 | 38,501 | $3.1M | 0.02% |
| 348 | Edison International | 281020107 | 42,306 | $3.0M | 0.02% |
| 349 | Westlake Corp. | WLK | 19,453 | $3.0M | 0.02% |
| 350 | Vanguard Sector Inde Consume | 92204A108 | 9,264 | $2.9M | 0.02% |
| 351 | HubSpot Inc. | HUBS | 1,300,000 | $2.9M | 0.02% |
| 352 | Bank of America Corp. Preferred | 060505682 | 2,400 | $2.9M | 0.02% |
| 353 | NEXTracker Inc. | NXT | 50,387 | $2.8M | 0.02% |
| 354 | Alexandria Real Estate Equities Inc. REIT | 015271109 | 21,626 | $2.8M | 0.02% |
| 355 | Everest Group Ltd. | EG | 6,914 | $2.7M | 0.02% |
| 356 | Braze Inc. | BRZE | 61,655 | $2.7M | 0.02% |
| 357 | First Majestic Silver Corp. | AG | 3,500,000 | $2.7M | 0.02% |
| 358 | NIO Inc. | NIOIF | 2,950,000 | $2.7M | 0.02% |
| 359 | CAE Inc. | CAE | 93,235 | $2.6M | 0.01% |
| 360 | Walt Disney Co. | 254687106 | 21,016 | $2.6M | 0.01% |
| 361 | Groupon Inc. | GRPN | 3,250,000 | $2.6M | 0.01% |
| 362 | Apollo Global Management Inc. Preferred | 03769M304 | 40,000 | $2.5M | 0.01% |
| 363 | AT&T Inc. | T-PC | 96,527 | $2.5M | 0.01% |
| 364 | Ishares Trust Core S&P Total Us | 464287150 | 21,935 | $2.5M | 0.01% |
| 365 | Lithium Americas Corp. | LAR | 3,215,000 | $2.5M | 0.01% |
| 366 | Booking Holdings Inc. | BKNG | 1,300,000 | $2.5M | 0.01% |
| 367 | RB Global Inc. | RBA | 32,902 | $2.5M | 0.01% |
| 368 | A.O. Smith Corp. | AOS | 27,980 | $2.5M | 0.01% |
| 369 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 874039100 | 18,252 | $2.5M | 0.01% |
| 370 | Host Hotels & Resorts Inc. REIT | HST | 119,077 | $2.5M | 0.01% |
| 371 | NEXTracker Inc. | NXT | 42,247 | $2.4M | 0.01% |
| 372 | Pioneer Natural Resources Co. | 723787AP2 | 825,000 | $2.4M | 0.01% |
| 373 | Vistra Corp. | VST | 33,732 | $2.3M | 0.01% |
| 374 | Netflix Inc. | NFLX | 3,743 | $2.3M | 0.01% |
| 375 | American International Group Inc. | 026874784 | 28,827 | $2.3M | 0.01% |
| 376 | Eastman Chemical Co. | EMN | 22,061 | $2.2M | 0.01% |
| 377 | FedEx Corp. | FDX | 7,494 | $2.2M | 0.01% |
| 378 | Ishares Trust Core S&P 500 Etf | 464287200 | 4,125 | $2.2M | 0.01% |
| 379 | Dick's Sporting Goods Inc. | 253393102 | 9,642 | $2.2M | 0.01% |
| 380 | Neurocrine Biosciences Inc. | NBIX | 1,200,000 | $2.2M | 0.01% |
| 381 | Tesla Inc. | TSLA | 12,039 | $2.1M | 0.01% |
| 382 | General Motors Co. | 37045V100 | 46,367 | $2.1M | 0.01% |
| 383 | Airbnb Inc. | ABNB | 2,250,000 | $2.1M | 0.01% |
| 384 | CGI Inc. | GIB | 19,852 | $2.1M | 0.01% |
| 385 | Ishares Emerg Mkts Etf | 464287234 | 50,685 | $2.1M | 0.01% |
| 386 | Esperion Therapeutics Inc. | ESPR | 2,500,000 | $2.1M | 0.01% |
| 387 | EMCOR Group Inc. | EME | 5,894 | $2.1M | 0.01% |
| 388 | CVS Health Corp. | CVS | 25,754 | $2.1M | 0.01% |
| 389 | Markel Group Inc. | MKL | 1,345 | $2.0M | 0.01% |
| 390 | Hess Corp. | HESM | 13,234 | $2.0M | 0.01% |
| 391 | Deckers Outdoor Corp. | DECK | 2,146 | $2.0M | 0.01% |
| 392 | FMC Corp. | FMC | 31,586 | $2.0M | 0.01% |
| 393 | Radian Group Inc. | RDN | 59,968 | $2.0M | 0.01% |
| 394 | The Kroger Co. | KR | 35,077 | $2.0M | 0.01% |
| 395 | Parker-Hannifin Corp. | PH | 3,582 | $2.0M | 0.01% |
| 396 | Sarepta Therapeutics Inc. | SRPT | 1,700,000 | $2.0M | 0.01% |
| 397 | NetApp Inc. | NTAP | 18,740 | $2.0M | 0.01% |
| 398 | MDU Resources Group Inc. | 552690109 | 77,907 | $2.0M | 0.01% |
| 399 | AutoZone Inc. | AZO | 621 | $2.0M | 0.01% |
| 400 | Ryan Specialty Holdings Inc. | RYAN | 35,077 | $1.9M | 0.01% |
| 401 | IDEXX Laboratories Inc. | 45168D104 | 3,601 | $1.9M | 0.01% |
| 402 | Elevance Health Inc. | ELV | 3,749 | $1.9M | 0.01% |
| 403 | Marathon Petroleum Corp. | MARA | 9,642 | $1.9M | 0.01% |
| 404 | Eversource Energy | ES | 32,411 | $1.9M | 0.01% |
| 405 | Permian Resources Operating LLC | PR | 650,000 | $1.9M | 0.01% |
| 406 | WEC Energy Group Inc. | WEC | 23,248 | $1.9M | 0.01% |
| 407 | Dow Inc. | DOW | 32,907 | $1.9M | 0.01% |
| 408 | Republic Services Inc. | 760759100 | 9,937 | $1.9M | 0.01% |
| 409 | Kinder Morgan Inc. | EP-PC | 103,458 | $1.9M | 0.01% |
| 410 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 65,200 | $1.9M | 0.01% |
| 411 | Chemed Corp. | CHE | 2,947 | $1.9M | 0.01% |
| 412 | TechnipFMC PLC | FTI | 75,217 | $1.9M | 0.01% |
| 413 | Hubbell Inc. | HUBB | 4,549 | $1.9M | 0.01% |
| 414 | Aspen Technology Inc. | 29109X106 | 8,841 | $1.9M | 0.01% |
| 415 | Choice Hotels International Inc. | 169905106 | 14,917 | $1.9M | 0.01% |
| 416 | Dollar General Corp. | 256677105 | 12,045 | $1.9M | 0.01% |
| 417 | General Electric Co. | 369604301 | 10,700 | $1.9M | 0.01% |
| 418 | Duke Energy Corp. | DUKB | 19,416 | $1.9M | 0.01% |
| 419 | Emerson Electric Co. | EMR | 16,518 | $1.9M | 0.01% |
| 420 | Grupo Aeroportuario del Sureste SAB de CV ADR | 40051E202 | 5,875 | $1.9M | 0.01% |
| 421 | BWX Technologies Inc. | BWXT | 18,196 | $1.9M | 0.01% |
| 422 | American Electric Power Co. Inc. | 025537101 | 21,635 | $1.9M | 0.01% |
| 423 | Reinsurance Group of America Inc. | 759351604 | 9,642 | $1.9M | 0.01% |
| 424 | Donaldson Co. Inc. | DCI | 24,891 | $1.9M | 0.01% |
| 425 | Spdr S&P Midcap 400 Etf Trutser | MDY | 3,325 | $1.9M | 0.01% |
| 426 | Sun Communities Inc. REIT | 866674104 | 14,291 | $1.8M | 0.01% |
| 427 | Exxon Mobil Corp. | XOM | 15,793 | $1.8M | 0.01% |
| 428 | Texas Pacific Land Corp. | TPL | 3,171 | $1.8M | 0.01% |
| 429 | Welltower Inc. REIT | WELL | 19,609 | $1.8M | 0.01% |
| 430 | Clean Harbors Inc. | CLH | 9,098 | $1.8M | 0.01% |
| 431 | Packaging Corp. of America | 695156109 | 9,642 | $1.8M | 0.01% |
| 432 | Graphic Packaging Holding Co. | GPK | 62,628 | $1.8M | 0.01% |
| 433 | Erie Indemnity Co. | 29530P102 | 4,549 | $1.8M | 0.01% |
| 434 | PACCAR Inc. | PCAR | 14,735 | $1.8M | 0.01% |
| 435 | The Southern Co. | SOMN | 25,439 | $1.8M | 0.01% |
| 436 | Textron Inc. | TXT | 18,997 | $1.8M | 0.01% |
| 437 | Snap-On Inc. | SNA | 6,151 | $1.8M | 0.01% |
| 438 | Comcast Corp. | CCZ | 41,946 | $1.8M | 0.01% |
| 439 | Endeavor Group Holdings Inc. | 29260Y109 | 70,668 | $1.8M | 0.01% |
| 440 | TD SYNNEX Corp. | SNX | 16,050 | $1.8M | 0.01% |
| 441 | Paycom Software Inc. | PAYC | 9,098 | $1.8M | 0.01% |
| 442 | Unum Group | UNMA | 33,732 | $1.8M | 0.01% |
| 443 | FirstCash Holdings Inc. | FCFS | 14,191 | $1.8M | 0.01% |
| 444 | O'Reilly Automotive Inc. | 67103H107 | 1,602 | $1.8M | 0.01% |
| 445 | Everest Group Ltd. | EG | 4,549 | $1.8M | 0.01% |
| 446 | Motorola Solutions Inc. | MSI | 5,093 | $1.8M | 0.01% |
| 447 | The Allstate Corp. | ALL-PJ | 10,443 | $1.8M | 0.01% |
| 448 | Diamondback Energy Inc. | FANG | 9,098 | $1.8M | 0.01% |
| 449 | WEC Energy Group Inc. | WEC | 21,951 | $1.8M | 0.01% |
| 450 | Tegna Inc. | 87901J105 | 120,450 | $1.8M | 0.01% |
| 451 | CSX Corp. | CSX | 48,493 | $1.8M | 0.01% |
| 452 | Northrop Grumman Corp. | NOC | 3,748 | $1.8M | 0.01% |
| 453 | Silgan Holdings Inc. | SLGN | 36,936 | $1.8M | 0.01% |
| 454 | The Hartford Financial Services Group Inc. | HIG-PG | 17,395 | $1.8M | 0.01% |
| 455 | AvalonBay Communities Inc. REIT | AWX | 9,642 | $1.8M | 0.01% |
| 456 | Bristol-Myers Squibb Co. | CELG-RI | 32,931 | $1.8M | 0.01% |
| 457 | Aon PLC | AON | 5,350 | $1.8M | 0.01% |
| 458 | Advanced Micro Devices Inc. | AMD | 9,887 | $1.8M | 0.01% |
| 459 | Pinnacle West Capital Corp. | PNW | 23,833 | $1.8M | 0.01% |
| 460 | Penske Automotive Group Inc. | 70959W103 | 10,987 | $1.8M | 0.01% |
| 461 | General Mills Inc. | 370334104 | 25,435 | $1.8M | 0.01% |
| 462 | Curtiss-Wright Corp. | CW | 6,952 | $1.8M | 0.01% |
| 463 | Avnet Inc. | AVT | 35,878 | $1.8M | 0.01% |
| 464 | RTX Corp. | RTX | 18,196 | $1.8M | 0.01% |
| 465 | Occidental Petroleum Corp. | 674599105 | 27,294 | $1.8M | 0.01% |
| 466 | KBR Inc. | KBR | 27,838 | $1.8M | 0.01% |
| 467 | Rollins Inc. | ROL | 38,281 | $1.8M | 0.01% |
| 468 | Vanguard Int-Term Corp | 92206C870 | 22,000 | $1.8M | 0.01% |
| 469 | Hilton Worldwide Holdings Inc. | HLT | 8,297 | $1.8M | 0.01% |
| 470 | The Progressive Corp. | 743315103 | 8,554 | $1.8M | 0.01% |
| 471 | RenaissanceRe Holdings Ltd. | RNR-PG | 7,496 | $1.8M | 0.01% |
| 472 | MSA Safety Inc. | MNESP | 9,098 | $1.8M | 0.01% |
| 473 | Datadog Inc. | DDOG | 1,250,000 | $1.8M | 0.01% |
| 474 | Spdr Series Trust Sp500 Fossil F | 78468R796 | 41,150 | $1.8M | 0.01% |
| 475 | Sprouts Farmers Market Inc. | 85208M102 | 27,294 | $1.8M | 0.01% |
| 476 | Gilead Sciences Inc. | GILD | 23,999 | $1.8M | 0.01% |
| 477 | Equity Residential REIT | EQR | 27,838 | $1.8M | 0.01% |
| 478 | Fox Factory Holding Corp. | FOXF | 33,732 | $1.8M | 0.01% |
| 479 | Microsoft Corp. | MSFT | 4,166 | $1.8M | 0.01% |
| 480 | Tractor Supply Co. | TSCO | 6,695 | $1.8M | 0.01% |
| 481 | Selective Insurance Group Inc. | 816300107 | 16,050 | $1.8M | 0.01% |
| 482 | Old Republic International Corp. | 680223104 | 57,021 | $1.8M | 0.01% |
| 483 | Sabra Health Care REIT Inc. | SBRA | 118,591 | $1.8M | 0.01% |
| 484 | Consolidated Edison Inc. | ED | 19,284 | $1.8M | 0.01% |
| 485 | AT&T Inc. | T-PC | 99,307 | $1.7M | 0.01% |
| 486 | Digital Realty Trust Inc. REIT | 253868103 | 12,123 | $1.7M | 0.01% |
| 487 | The Cigna Group | 125523100 | 4,806 | $1.7M | 0.01% |
| 488 | Avery Dennison Corp. | AVY | 7,818 | $1.7M | 0.01% |
| 489 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 23,032 | $1.7M | 0.01% |
| 490 | Genuine Parts Co. | GPC | 11,244 | $1.7M | 0.01% |
| 491 | Axis Capital Holdings Ltd. | G0692U109 | 26,780 | $1.7M | 0.01% |
| 492 | Fox Corp. | FOX | 55,676 | $1.7M | 0.01% |
| 493 | Verizon Communications Inc. | VZ | 41,485 | $1.7M | 0.01% |
| 494 | Linde PLC | LIN | 3,748 | $1.7M | 0.01% |
| 495 | General Dynamics Corp. | GD | 6,151 | $1.7M | 0.01% |
| 496 | International Business Machines Corp. | INTR | 9,098 | $1.7M | 0.01% |
| 497 | Marsh and McLennan Cos. Inc. | 571748102 | 8,434 | $1.7M | 0.01% |
| 498 | Campbell Soup Co. | CPB | 39,082 | $1.7M | 0.01% |
| 499 | Chubb Ltd. | CB | 6,695 | $1.7M | 0.01% |
| 500 | Arch Capital Group Ltd. | G0450A105 | 18,740 | $1.7M | 0.01% |