13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000945621-24-000619
Total Value
$18.02B
Positions
1,030
Other Managers
6
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 6,193,136 | $765.1M | 4.36% |
| 2 | Amazon.com Inc. | AMZN | 3,267,306 | $631.4M | 3.60% |
| 3 | Eli Lilly and Co. | LLY | 525,775 | $476.0M | 2.71% |
| 4 | Intuitive Surgical Inc. | ISRG | 879,683 | $391.3M | 2.23% |
| 5 | Boston Scientific Corp. | BSX | 4,847,531 | $373.3M | 2.13% |
| 6 | Technology Select Sector SPDR Fund ETF | 81369Y803 | 1,510,623 | $341.7M | 1.95% |
| 7 | Raymond James Financial Inc. | 754730109 | 2,580,467 | $319.0M | 1.82% |
| 8 | Intercontinental Exchange Inc. | 45866F104 | 2,208,036 | $302.3M | 1.72% |
| 9 | Booz Allen Hamilton Holding Corp. | BAH | 1,750,610 | $269.4M | 1.53% |
| 10 | HubSpot Inc. | HUBS | 407,292 | $240.2M | 1.37% |
| 11 | Microsoft Corp. | MSFT | 509,945 | $227.9M | 1.30% |
| 12 | Ameriprise Financial Inc. | 03076C106 | 504,657 | $215.6M | 1.23% |
| 13 | HEICO Corp. | HEI-A | 942,020 | $210.6M | 1.20% |
| 14 | Iron Mountain Inc. REIT | 46284V101 | 2,245,393 | $201.2M | 1.15% |
| 15 | Canadian Natural Resources Ltd. | 136385101 | 5,436,541 | $193.6M | 1.10% |
| 16 | Quanta Services Inc. | 74762E102 | 751,685 | $191.0M | 1.09% |
| 17 | Toronto-Dominion Bank | TORO | 3,435,751 | $188.9M | 1.08% |
| 18 | Constellation Energy Corp. | CEG | 921,224 | $184.5M | 1.05% |
| 19 | T-Mobile US Inc. | TMUSZ | 1,043,746 | $183.9M | 1.05% |
| 20 | ServiceNow Inc. | NOW | 221,827 | $174.5M | 0.99% |
| 21 | Royal Bank of Canada | 780087102 | 1,632,838 | $173.8M | 0.99% |
| 22 | Western Digital Corp. | WDC | 2,202,190 | $166.9M | 0.95% |
| 23 | Vanguard Index Tr Stock Marke | 922908769 | 617,263 | $165.1M | 0.94% |
| 24 | Intuit Inc. | INTU | 248,585 | $163.4M | 0.93% |
| 25 | Primerica Inc. | PRI | 664,483 | $157.2M | 0.90% |
| 26 | AbbVie Inc. | ABBV | 827,577 | $141.9M | 0.81% |
| 27 | Health Care Select Sector SPDR ETF | 81369Y209 | 962,931 | $140.3M | 0.80% |
| 28 | Howmet Aerospace Inc. | HWM | 1,738,380 | $135.0M | 0.77% |
| 29 | Synopsys Inc. | SNPS | 224,557 | $133.6M | 0.76% |
| 30 | Consumer Discretionary Select Sector SPDR Fund ETF | 81369Y407 | 719,912 | $131.3M | 0.75% |
| 31 | Enbridge Inc. | ENNPF | 3,660,558 | $130.2M | 0.74% |
| 32 | Bank of Montreal | 063671101 | 1,546,359 | $129.8M | 0.74% |
| 33 | Canadian Pacific Kansas City Ltd. | CP | 1,581,715 | $124.6M | 0.71% |
| 34 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,438,225 | $123.2M | 0.70% |
| 35 | IQVIA Holdings Inc. | IQV | 574,143 | $121.4M | 0.69% |
| 36 | Schlumberger Ltd. | SLB | 2,561,489 | $120.9M | 0.69% |
| 37 | Visa Inc. | V | 455,156 | $119.5M | 0.68% |
| 38 | LPL Financial Holdings Inc. | 50212V100 | 426,468 | $119.1M | 0.68% |
| 39 | Apple Inc. | AAPL | 563,783 | $118.7M | 0.68% |
| 40 | MercadoLibre Inc. | MELI | 71,952 | $118.2M | 0.67% |
| 41 | Accenture PLC | ACN | 388,597 | $117.9M | 0.67% |
| 42 | Hilton Worldwide Holdings Inc. | HLT | 535,810 | $116.9M | 0.67% |
| 43 | Royal Bank of Canada | 780087102 | 798,426 | $116.3M | 0.66% |
| 44 | Shopify Inc. | SHOP | 1,721,780 | $113.7M | 0.65% |
| 45 | JPMorgan Chase & Co. | VYLD | 557,090 | $112.7M | 0.64% |
| 46 | Waste Management Inc. | 94106L109 | 513,690 | $109.6M | 0.62% |
| 47 | Spotify Technology SA | SPOT | 349,031 | $109.5M | 0.62% |
| 48 | Lam Research Corp. | LRCX | 102,688 | $109.3M | 0.62% |
| 49 | Brookfield Corp. | 11271J107 | 2,589,498 | $107.7M | 0.61% |
| 50 | Financial Select Sector SPDR ETF | 81369Y605 | 2,500,559 | $102.8M | 0.59% |
| 51 | Broadcom Inc. | AVGO | 63,309 | $101.6M | 0.58% |
| 52 | AstraZeneca PLC ADR | AZN | 1,300,313 | $101.4M | 0.58% |
| 53 | Toronto-Dominion Bank | TORO | 1,325,348 | $99.7M | 0.57% |
| 54 | AerCap Holdings NV | AER | 1,068,447 | $99.6M | 0.57% |
| 55 | Zoetis Inc. | ZTS | 570,613 | $98.9M | 0.56% |
| 56 | TELUS Corp. | TU | 6,323,979 | $95.7M | 0.55% |
| 57 | Honeywell International Inc. | 438516106 | 436,698 | $93.3M | 0.53% |
| 58 | The TJX Cos. Inc. | 872540109 | 828,930 | $91.3M | 0.52% |
| 59 | Rogers Communications Inc. | RCIAF | 2,460,032 | $91.0M | 0.52% |
| 60 | Vanguard Index Fds S&P 500 Etf | 922908363 | 181,496 | $90.8M | 0.52% |
| 61 | Industrial Select Sector SPDR ETF | 81369Y704 | 737,663 | $89.9M | 0.51% |
| 62 | Sun Life Financial Inc. | SUNFF | 1,816,378 | $89.1M | 0.51% |
| 63 | Brookfield Infrastructure Partners LP | G16252101 | 3,204,547 | $88.0M | 0.50% |
| 64 | Northrop Grumman Corp. | NOC | 200,263 | $87.3M | 0.50% |
| 65 | UnitedHealth Group Inc. | UNH | 170,938 | $87.1M | 0.50% |
| 66 | Axon Enterprise Inc. | AXON | 295,060 | $86.8M | 0.49% |
| 67 | Linde PLC | LIN | 195,993 | $86.0M | 0.49% |
| 68 | Alphabet Inc. | GOOG | 465,602 | $84.8M | 0.48% |
| 69 | Cheniere Energy Inc. | LNG | 480,640 | $84.0M | 0.48% |
| 70 | Suncor Energy Inc. | SU | 1,605,608 | $83.7M | 0.48% |
| 71 | NIKE Inc. | NKE | 1,090,526 | $82.2M | 0.47% |
| 72 | Analog Devices Inc. | ADI | 352,058 | $80.4M | 0.46% |
| 73 | Nutrien Ltd. | NTR | 1,523,996 | $77.6M | 0.44% |
| 74 | Mondelez International Inc. | 609207105 | 1,171,779 | $76.7M | 0.44% |
| 75 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,549,036 | $76.6M | 0.44% |
| 76 | NextEra Energy Inc. | NEE-PW | 1,068,509 | $75.7M | 0.43% |
| 77 | The Williams Cos. Inc. | 969457100 | 1,748,366 | $74.3M | 0.42% |
| 78 | Duolingo Inc. | DUOL | 355,781 | $74.2M | 0.42% |
| 79 | The Home Depot Inc. | HD | 215,248 | $74.1M | 0.42% |
| 80 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 962,293 | $73.7M | 0.42% |
| 81 | Granite REIT | 387437114 | 1,470,438 | $72.9M | 0.42% |
| 82 | Chubb Ltd. | CB | 280,624 | $71.6M | 0.41% |
| 83 | elf Beauty Inc. | ELF | 338,733 | $71.4M | 0.41% |
| 84 | AECOM | ACM | 799,619 | $70.5M | 0.40% |
| 85 | Vanguard Index Tr Lrg Cap | 922908637 | 281,902 | $70.4M | 0.40% |
| 86 | Vanguard Sector Inde Informat | 92204A702 | 119,321 | $68.8M | 0.39% |
| 87 | United Rentals Inc. | URI | 103,672 | $67.0M | 0.38% |
| 88 | Cameco Corp. | CCJ | 1,356,051 | $66.7M | 0.38% |
| 89 | Thermo Fisher Scientific Inc. | TMO | 119,041 | $65.8M | 0.37% |
| 90 | Waste Connections Inc. | WCN | 374,867 | $65.8M | 0.37% |
| 91 | Interactive Brokers Group Inc. | 45841N107 | 533,526 | $65.4M | 0.37% |
| 92 | Cenovus Energy Inc. | CVE | 3,111,722 | $61.2M | 0.35% |
| 93 | Rogers Communications Inc. | RCIAF | 1,191,068 | $60.3M | 0.34% |
| 94 | BCE Inc. | BCPPF | 1,354,413 | $60.0M | 0.34% |
| 95 | Philip Morris International Inc. | 718172109 | 590,144 | $59.8M | 0.34% |
| 96 | Aflac Inc. | AFL | 660,688 | $59.0M | 0.34% |
| 97 | Rockwell Automation Inc. | ROK | 210,774 | $58.0M | 0.33% |
| 98 | Motorola Solutions Inc. | MSI | 148,197 | $57.2M | 0.33% |
| 99 | Eaton Corp. PLC | ETN | 178,252 | $55.9M | 0.32% |
| 100 | Canadian National Railway Co. | 136375102 | 313,993 | $50.8M | 0.29% |
| 101 | Nutrien Ltd. | NTR | 727,653 | $50.7M | 0.29% |
| 102 | Monday.com Ltd. | MNDY | 207,416 | $49.9M | 0.28% |
| 103 | Jacobs Solutions Inc. | J | 344,952 | $48.2M | 0.27% |
| 104 | Marathon Petroleum Corp. | MARA | 277,380 | $48.1M | 0.27% |
| 105 | McDonald's Corp. | MCD | 187,549 | $47.8M | 0.27% |
| 106 | Agnico Eagle Mines Ltd. | AEM | 727,238 | $47.6M | 0.27% |
| 107 | Ishares Tr S&P 100 Index | 464287101 | 177,385 | $46.9M | 0.27% |
| 108 | The Sherwin-Williams Co. | SHW | 157,074 | $46.9M | 0.27% |
| 109 | Sun Life Financial Inc. | SUNFF | 696,971 | $46.8M | 0.27% |
| 110 | Vistra Corp. | VST | 534,057 | $45.9M | 0.26% |
| 111 | Fidelity MSCI Information Technology Index ETF | 316092808 | 263,567 | $45.2M | 0.26% |
| 112 | Amgen Inc. | AMGN | 143,429 | $44.8M | 0.26% |
| 113 | Enbridge Inc. | ENNPF | 895,349 | $43.6M | 0.25% |
| 114 | Johnson & Johnson | JNJ | 295,714 | $43.2M | 0.25% |
| 115 | Manulife Financial Corp. | 56501R106 | 1,156,954 | $42.1M | 0.24% |
| 116 | Thomson Reuters Corp. | TMSOF | 246,757 | $41.6M | 0.24% |
| 117 | Franklin FTSE India ETF | FGDL | 1,038,263 | $41.4M | 0.24% |
| 118 | Costco Wholesale Corp. | 22160K105 | 48,614 | $41.3M | 0.24% |
| 119 | Moody's Corp. | MCO | 98,072 | $41.3M | 0.24% |
| 120 | TC Energy Corp. | TRPRF | 777,480 | $40.3M | 0.23% |
| 121 | Johnson & Johnson | JNJ | 270,697 | $39.6M | 0.23% |
| 122 | Energy Select Sector SPDR Fund ETF | 81369Y506 | 432,040 | $39.4M | 0.22% |
| 123 | Brookfield Asset Management Ltd. | 113004105 | 1,010,576 | $38.5M | 0.22% |
| 124 | Alphabet Inc. | GOOG | 205,001 | $37.3M | 0.21% |
| 125 | The Timken Co. | TKR | 452,165 | $36.2M | 0.21% |
| 126 | Ishares Msci Intl Quality Facto | 46434V456 | 926,388 | $36.2M | 0.21% |
| 127 | Morgan Stanley | MS-PQ | 363,559 | $35.3M | 0.20% |
| 128 | Suncor Energy Inc. | SU | 913,507 | $34.8M | 0.20% |
| 129 | Vanguard Sector Inde Health Ca | 92204A504 | 128,336 | $34.1M | 0.19% |
| 130 | Weatherford International PLC | G48833118 | 277,268 | $34.0M | 0.19% |
| 131 | ICICI Bank Ltd. ADR | IBN | 1,163,946 | $33.5M | 0.19% |
| 132 | Diageo PLC ADR | DGEAF | 262,521 | $33.1M | 0.19% |
| 133 | Canadian National Railway Co. | 136375102 | 274,719 | $32.5M | 0.18% |
| 134 | Walt Disney Co. | 254687106 | 324,486 | $32.2M | 0.18% |
| 135 | Berkshire Hathaway Inc. | BRK-A | 78,281 | $31.8M | 0.18% |
| 136 | Pfizer Inc. | PFE | 1,125,132 | $31.5M | 0.18% |
| 137 | Exxon Mobil Corp. | XOM | 272,823 | $31.4M | 0.18% |
| 138 | Johnson Controls International PLC | G51502105 | 441,383 | $29.3M | 0.17% |
| 139 | Bank of Montreal | 063671101 | 252,928 | $29.0M | 0.17% |
| 140 | Cisco Systems Inc. | CSCO | 610,540 | $29.0M | 0.17% |
| 141 | Mondelez International Inc. | 609207105 | 442,344 | $28.9M | 0.16% |
| 142 | Vanguard Index Tr Mid Cap | 922908629 | 119,105 | $28.8M | 0.16% |
| 143 | Berkshire Hathaway Inc. | BRK-A | 68,626 | $27.9M | 0.16% |
| 144 | Canadian Natural Resources Ltd. | 136385101 | 571,210 | $27.8M | 0.16% |
| 145 | Oracle Corp. | ORCL-PD | 194,750 | $27.5M | 0.16% |
| 146 | Ecolab Inc. | ECL | 106,987 | $25.5M | 0.15% |
| 147 | Vertiv Holdings Co. | VRT | 288,965 | $25.0M | 0.14% |
| 148 | M&T Bank Corp. | 55261F104 | 164,279 | $24.9M | 0.14% |
| 149 | Bank of Nova Scotia | 064149107 | 395,251 | $24.7M | 0.14% |
| 150 | Vanguard Specialized Div Apprec | 921908844 | 134,495 | $24.6M | 0.14% |
| 151 | HCA Healthcare Inc. | HCA | 74,413 | $23.9M | 0.14% |
| 152 | NNN REIT Inc. | NNN | 544,010 | $23.2M | 0.13% |
| 153 | Sprouts Farmers Market Inc. | 85208M102 | 272,466 | $22.8M | 0.13% |
| 154 | Vanguard Intl Equity Etf All-W | 922042775 | 374,072 | $21.9M | 0.12% |
| 155 | American Tower Corp. REIT | 03027X100 | 112,323 | $21.8M | 0.12% |
| 156 | Amphenol Corp. | 032095101 | 323,088 | $21.8M | 0.12% |
| 157 | Bristol-Myers Squibb Co. | CELG-RI | 514,873 | $21.4M | 0.12% |
| 158 | ATS Corp. | ATS | 637,132 | $20.6M | 0.12% |
| 159 | CVS Health Corp. | CVS | 323,746 | $19.1M | 0.11% |
| 160 | Infosys Ltd. ADR | INFY | 994,557 | $18.5M | 0.11% |
| 161 | Fidelity MSCI Health Care Index ETF | 316092600 | 260,052 | $17.8M | 0.10% |
| 162 | The Coca-Cola Co. | KO | 278,945 | $17.8M | 0.10% |
| 163 | Tetra Tech Inc. | TTEK | 86,713 | $17.7M | 0.10% |
| 164 | AGCO Corp. | AGCO | 175,663 | $17.2M | 0.10% |
| 165 | Ishares Msci Emerging Markets | 46434G764 | 288,880 | $17.1M | 0.10% |
| 166 | Fidelity MSCI Financials Index ETF | 316092501 | 294,453 | $17.1M | 0.10% |
| 167 | MetLife Inc. | MET-PF | 240,531 | $16.9M | 0.10% |
| 168 | Valero Energy Corp. | VLO | 106,979 | $16.8M | 0.10% |
| 169 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 249,031 | $16.6M | 0.09% |
| 170 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 204,413 | $16.6M | 0.09% |
| 171 | TFI International Inc. | 87241L109 | 111,515 | $16.2M | 0.09% |
| 172 | Vanguard Index Tr Small Cap | 922908751 | 72,536 | $15.8M | 0.09% |
| 173 | Fidelity MSCI Communication Services Index ETF | 316092873 | 300,084 | $15.7M | 0.09% |
| 174 | Clean Harbors Inc. | CLH | 69,279 | $15.7M | 0.09% |
| 175 | BellRing Brands Inc. | BRBR | 272,583 | $15.6M | 0.09% |
| 176 | Impinj Inc. | PI | 97,160 | $15.2M | 0.09% |
| 177 | S&P Global Inc. | SPGI | 34,033 | $15.2M | 0.09% |
| 178 | HDFC Bank Ltd. ADR | HDB | 235,208 | $15.1M | 0.09% |
| 179 | Franklin FTSE Saudi Arabia ETF | FGDL | 418,521 | $14.5M | 0.08% |
| 180 | Garmin Ltd. | GRMN | 84,837 | $13.8M | 0.08% |
| 181 | Stifel Financial Corp. | 860630102 | 160,196 | $13.5M | 0.08% |
| 182 | Ishares Trust Msci Usa Quality | 46432F339 | 77,889 | $13.3M | 0.08% |
| 183 | Trane Technologies PLC | TT | 40,190 | $13.2M | 0.08% |
| 184 | Colliers International Group Inc. | 194693107 | 117,644 | $13.1M | 0.07% |
| 185 | Wingstop Inc. | WING | 30,862 | $13.0M | 0.07% |
| 186 | Deckers Outdoor Corp. | DECK | 13,401 | $13.0M | 0.07% |
| 187 | Stantec Inc. | STN | 154,937 | $13.0M | 0.07% |
| 188 | Microsoft Corp. | MSFT | 29,018 | $13.0M | 0.07% |
| 189 | Fiserv Inc. | FISV | 86,803 | $12.9M | 0.07% |
| 190 | Embraer SA ADR | EMBJ | 497,425 | $12.8M | 0.07% |
| 191 | Bentley Systems Inc. | BSY | 254,195 | $12.5M | 0.07% |
| 192 | Advanced Drainage Systems Inc. | 00790R104 | 77,921 | $12.5M | 0.07% |
| 193 | Trex Co. Inc. | TREX | 167,599 | $12.4M | 0.07% |
| 194 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 22,717 | $12.4M | 0.07% |
| 195 | Xylem Inc. | XYL | 90,235 | $12.2M | 0.07% |
| 196 | Southern Copper Corp. | SCCO | 113,092 | $12.2M | 0.07% |
| 197 | CGI Inc. | GIB | 121,872 | $12.2M | 0.07% |
| 198 | Oceaneering International Inc. | 675232102 | 495,761 | $11.7M | 0.07% |
| 199 | Medpace Holdings Inc. | MEDP | 28,266 | $11.6M | 0.07% |
| 200 | Granite Construction Inc. | GVA | 186,453 | $11.6M | 0.07% |
| 201 | Franklin FTSE Japan ETF | FGDL | 399,340 | $11.5M | 0.07% |
| 202 | Vanguard Sector Indx Telecomm | 92204A884 | 82,643 | $11.4M | 0.07% |
| 203 | Fidelity MSCI Industrials Index ETF | 316092709 | 174,149 | $11.4M | 0.06% |
| 204 | Dollar General Corp. | 256677105 | 84,456 | $11.2M | 0.06% |
| 205 | Apple Inc. | AAPL | 52,508 | $11.1M | 0.06% |
| 206 | PepsiCo Inc. | PEP | 66,972 | $11.0M | 0.06% |
| 207 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 41068X100 | 363,570 | $10.8M | 0.06% |
| 208 | Brookfield Renewable Corp. | BEPC | 379,201 | $10.7M | 0.06% |
| 209 | Vanguard Index Tr Growth | 922908736 | 28,642 | $10.7M | 0.06% |
| 210 | Materials Select Sector SPDR ETF | 81369Y100 | 121,073 | $10.7M | 0.06% |
| 211 | Natera Inc. | NTRA | 98,554 | $10.7M | 0.06% |
| 212 | Ball Corp. | BALL | 173,499 | $10.4M | 0.06% |
| 213 | Utilities Select Sector SPDR ETF | 81369Y886 | 151,453 | $10.3M | 0.06% |
| 214 | Visa Inc. | V | 39,292 | $10.3M | 0.06% |
| 215 | SPX Technologies Inc. | SPXC | 70,919 | $10.1M | 0.06% |
| 216 | Real Estate Select Sector SPDR ETF | 81369Y860 | 260,652 | $10.0M | 0.06% |
| 217 | Oracle Corp. | ORCL-PD | 70,338 | $9.9M | 0.06% |
| 218 | Equinix Inc. REIT | EQIX | 13,008 | $9.8M | 0.06% |
| 219 | Union Pacific Corp. | UNP | 43,448 | $9.8M | 0.06% |
| 220 | Vanguard Industrials Etf | 92204A603 | 41,255 | $9.7M | 0.06% |
| 221 | Cava Group Inc. | CAVA | 104,290 | $9.7M | 0.06% |
| 222 | CACI International Inc. | 127190304 | 21,412 | $9.2M | 0.05% |
| 223 | Comcast Corp. | CCZ | 232,456 | $9.1M | 0.05% |
| 224 | Digital Realty Trust Inc. REIT | 253868103 | 59,540 | $9.1M | 0.05% |
| 225 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 39,780 | $9.0M | 0.05% |
| 226 | Booking Holdings Inc. | BKNG | 2,246 | $8.9M | 0.05% |
| 227 | Manulife Financial Corp. | 56501R106 | 334,007 | $8.9M | 0.05% |
| 228 | Vanguard Intl Eq Ind Pacific | 922042866 | 119,560 | $8.9M | 0.05% |
| 229 | TC Energy Corp. | TRPRF | 233,621 | $8.9M | 0.05% |
| 230 | Lattice Semiconductor Corp. | LSCC | 152,714 | $8.9M | 0.05% |
| 231 | RadNet Inc. | RDNT | 149,240 | $8.8M | 0.05% |
| 232 | Invesco Qqq Tr Series 1 | IVZ | 18,237 | $8.7M | 0.05% |
| 233 | Alphabet Inc. | GOOG | 45,852 | $8.4M | 0.05% |
| 234 | Albemarle Corp. | ALB-PA | 86,553 | $8.3M | 0.05% |
| 235 | The Goldman Sachs Group Inc. | GSCE | 18,065 | $8.2M | 0.05% |
| 236 | Amazon.com Inc. | AMZN | 41,832 | $8.1M | 0.05% |
| 237 | The Southern Co. | SOMN | 102,796 | $8.0M | 0.05% |
| 238 | Tidewater Inc. | TDGMW | 81,127 | $7.7M | 0.04% |
| 239 | Eagle Materials Inc. | 26969P108 | 35,211 | $7.7M | 0.04% |
| 240 | Banco Santander Chile ADR | BSAC | 402,781 | $7.6M | 0.04% |
| 241 | Kinross Gold Corp. | KGCRF | 907,437 | $7.6M | 0.04% |
| 242 | Bank of America Corp. | 060505104 | 189,416 | $7.5M | 0.04% |
| 243 | Duke Energy Corp. | DUKB | 74,629 | $7.5M | 0.04% |
| 244 | Ishares Trust Core S&P 500 Etf | 464287200 | 13,579 | $7.4M | 0.04% |
| 245 | NRG Energy Inc. | NRG | 94,626 | $7.4M | 0.04% |
| 246 | Tenaris SA ADR | 88031M109 | 241,327 | $7.4M | 0.04% |
| 247 | Spdr S&P Midcap 400 Etf Trutser | MDY | 13,737 | $7.4M | 0.04% |
| 248 | The Descartes Systems Group Inc. | 249906108 | 74,077 | $7.2M | 0.04% |
| 249 | Hyatt Hotels Corp. | H | 46,726 | $7.1M | 0.04% |
| 250 | Texas Instruments Inc. | 882508104 | 35,493 | $6.9M | 0.04% |
| 251 | Magna International Inc. | 559222401 | 163,112 | $6.8M | 0.04% |
| 252 | Prologis Inc. REIT | PLDGP | 59,952 | $6.7M | 0.04% |
| 253 | Kinder Morgan Inc. | EP-PC | 337,595 | $6.7M | 0.04% |
| 254 | Confluent Inc. | 20717M103 | 226,261 | $6.7M | 0.04% |
| 255 | Alphabet Inc. | GOOG | 35,693 | $6.5M | 0.04% |
| 256 | The Progressive Corp. | 743315103 | 31,297 | $6.5M | 0.04% |
| 257 | Teck Resources Ltd. | TCKRF | 134,938 | $6.5M | 0.04% |
| 258 | Ryman Hospitality Properties Inc. REIT | 78377T107 | 64,306 | $6.4M | 0.04% |
| 259 | Devon Energy Corp. | 25179M103 | 135,150 | $6.4M | 0.04% |
| 260 | Wheaton Precious Metals Corp. | WPM | 121,513 | $6.4M | 0.04% |
| 261 | Samsara Inc. | IOT | 188,140 | $6.3M | 0.04% |
| 262 | Vanguard Index Tr Value | 922908744 | 39,372 | $6.3M | 0.04% |
| 263 | RH | RH | 25,825 | $6.3M | 0.04% |
| 264 | Huntington Ingalls Industries Inc. | 446413106 | 25,586 | $6.3M | 0.04% |
| 265 | Methanex Corp. | MEOH | 129,857 | $6.3M | 0.04% |
| 266 | Dupont De Nemours Inc. | DD | 77,434 | $6.2M | 0.04% |
| 267 | DexCom Inc. | DXCM | 54,124 | $6.1M | 0.03% |
| 268 | RB Global Inc. | RBA | 78,489 | $6.0M | 0.03% |
| 269 | West Fraser Timber Co. Ltd. | WFG | 76,901 | $5.9M | 0.03% |
| 270 | Vanguard Index Tr Small Cap Va | 922908611 | 32,155 | $5.9M | 0.03% |
| 271 | Vanguard Whitehall F Etf High | 921946406 | 48,055 | $5.7M | 0.03% |
| 272 | Vanguard Short-Term Corp | 92206C409 | 73,230 | $5.7M | 0.03% |
| 273 | First Solar Inc. | FSLR | 24,913 | $5.6M | 0.03% |
| 274 | Ishares Core Msci Eafe Etf | 46432F842 | 75,081 | $5.5M | 0.03% |
| 275 | Sempra Energy | SREA | 69,752 | $5.3M | 0.03% |
| 276 | SPDR Gold Shares | GLD | 23,630 | $5.1M | 0.03% |
| 277 | Fidelity MSCI Energy Index ETF | 316092402 | 201,588 | $5.1M | 0.03% |
| 278 | American Electric Power Co. Inc. | 025537101 | 56,891 | $5.0M | 0.03% |
| 279 | ONEOK Inc. | OKE | 61,006 | $5.0M | 0.03% |
| 280 | Bank of America Corp. Preferred | 060505682 | 4,100 | $4.9M | 0.03% |
| 281 | KeyCorp | 493267108 | 340,349 | $4.8M | 0.03% |
| 282 | American Express Co. | AXP | 20,822 | $4.8M | 0.03% |
| 283 | Visa Inc. | V | 17,886 | $4.7M | 0.03% |
| 284 | Diamondback Energy Inc. | FANG | 22,812 | $4.6M | 0.03% |
| 285 | Meta Platforms Inc. | META | 9,003 | $4.5M | 0.03% |
| 286 | Welltower Inc. REIT | WELL | 43,044 | $4.5M | 0.03% |
| 287 | Oscar Health Inc. | OSCR | 282,660 | $4.5M | 0.03% |
| 288 | Aptiv PLC | APTV | 62,741 | $4.4M | 0.03% |
| 289 | Equifax Inc. | EFX | 18,019 | $4.4M | 0.02% |
| 290 | Invesco S&P 500 Equal Wtf Etf | IVZ | 26,468 | $4.3M | 0.02% |
| 291 | Groupon Inc. | GRPN | 5,000,000 | $4.3M | 0.02% |
| 292 | Merck & Co. Inc. | MRK | 32,573 | $4.0M | 0.02% |
| 293 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 83,589 | $4.0M | 0.02% |
| 294 | Vanguard Index Tr Stock Marke | 922908769 | 14,496 | $3.9M | 0.02% |
| 295 | Ishares Trust Core S&P Mid-Cap | 464287507 | 60,550 | $3.5M | 0.02% |
| 296 | ConocoPhillips | COP | 30,886 | $3.5M | 0.02% |
| 297 | Microsoft Corp. | MSFT | 7,538 | $3.4M | 0.02% |
| 298 | Chevron Corp. | CVX | 21,088 | $3.3M | 0.02% |
| 299 | Vanguard Bd Index Fd Etf Short | 921937827 | 42,475 | $3.3M | 0.02% |
| 300 | GFL Environmental Inc. | GFL | 83,007 | $3.2M | 0.02% |
| 301 | Vanguard Ftse Emerging Market | 922042858 | 73,098 | $3.2M | 0.02% |
| 302 | American Water Works Co. Inc. | 030420103 | 24,668 | $3.2M | 0.02% |
| 303 | Automatic Data Processing Inc. | ADP | 13,240 | $3.2M | 0.02% |
| 304 | Canadian Imperial Bank of Commerce | CNDIF | 65,614 | $3.1M | 0.02% |
| 305 | Eversource Energy | ES | 54,330 | $3.1M | 0.02% |
| 306 | Cadence Design Systems Inc. | CDNS | 9,977 | $3.1M | 0.02% |
| 307 | Bandwidth Inc. | BAND | 4,091,000 | $3.1M | 0.02% |
| 308 | Citigroup Inc. | C-PR | 47,344 | $3.0M | 0.02% |
| 309 | Ovintiv Inc. | OVV | 63,792 | $3.0M | 0.02% |
| 310 | Edison International | 281020107 | 41,560 | $3.0M | 0.02% |
| 311 | Ishares Msci Eafe Etf | 464287465 | 37,351 | $2.9M | 0.02% |
| 312 | Vanguard Sector Inde Consume | 92204A108 | 9,297 | $2.9M | 0.02% |
| 313 | Apollo Global Management Inc. Preferred | 03769M304 | 44,000 | $2.9M | 0.02% |
| 314 | FirstService Corp. | FSV | 18,927 | $2.9M | 0.02% |
| 315 | CME Group Inc. | CME | 14,590 | $2.9M | 0.02% |
| 316 | Granite Construction Inc. | GVA | 1,950,000 | $2.8M | 0.02% |
| 317 | Johnson & Johnson | JNJ | 19,122 | $2.8M | 0.02% |
| 318 | Wells Fargo & Co. Preferred | 949746804 | 2,300 | $2.7M | 0.02% |
| 319 | Booking Holdings Inc. | BKNG | 1,300,000 | $2.7M | 0.02% |
| 320 | Viking Therapeutics Inc. | VKTX | 51,449 | $2.7M | 0.02% |
| 321 | Alexandria Real Estate Equities Inc. REIT | 015271109 | 22,962 | $2.7M | 0.02% |
| 322 | CGI Inc. | GIB | 19,267 | $2.6M | 0.01% |
| 323 | Xometry Inc. | XMTR | 3,500,000 | $2.6M | 0.01% |
| 324 | Air Products and Chemicals Inc. | AIIR | 10,077 | $2.6M | 0.01% |
| 325 | Ishares Trust Core S&P 500 Etf | 464287200 | 4,725 | $2.6M | 0.01% |
| 326 | Royal Caribbean Cruises Ltd. | 780153BQ4 | 800,000 | $2.6M | 0.01% |
| 327 | Ishares Trust Core S&P Total Us | 464287150 | 21,185 | $2.5M | 0.01% |
| 328 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 88,200 | $2.5M | 0.01% |
| 329 | Rivian Automotive Inc. | RIVN | 2,550,000 | $2.5M | 0.01% |
| 330 | Eastman Chemical Co. | EMN | 25,040 | $2.5M | 0.01% |
| 331 | 3D Systems Corp. | 88554DAD8 | 3,000,000 | $2.4M | 0.01% |
| 332 | Micron Technology Inc. | MU | 18,449 | $2.4M | 0.01% |
| 333 | Travere Therapeutics Inc. | TVTX | 3,750,000 | $2.4M | 0.01% |
| 334 | Netflix Inc. | NFLX | 3,555 | $2.4M | 0.01% |
| 335 | Palo Alto Networks Inc. | PANW | 700,000 | $2.4M | 0.01% |
| 336 | Sarepta Therapeutics Inc. | SRPT | 15,060 | $2.4M | 0.01% |
| 337 | HubSpot Inc. | HUBS | 1,075,000 | $2.2M | 0.01% |
| 338 | NVIDIA Corp. | NVDA | 17,906 | $2.2M | 0.01% |
| 339 | Duke Energy Corp. | DUKB | 2,200,000 | $2.2M | 0.01% |
| 340 | Mastercard Inc. | MA | 4,923 | $2.2M | 0.01% |
| 341 | Hess Corp. | HESM | 14,513 | $2.1M | 0.01% |
| 342 | Texas Pacific Land Corp. | TPL | 2,905 | $2.1M | 0.01% |
| 343 | Lantheus Holdings Inc. | LNTH | 1,700,000 | $2.1M | 0.01% |
| 344 | SBA Communications Corp. REIT | SBAC | 10,627 | $2.1M | 0.01% |
| 345 | Sprott Inc. | SII | 50,107 | $2.1M | 0.01% |
| 346 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 21,125 | $2.1M | 0.01% |
| 347 | Airbnb Inc. | ABNB | 2,250,000 | $2.1M | 0.01% |
| 348 | Coherus Biosciences Inc. | 19249HAB9 | 2,800,000 | $2.0M | 0.01% |
| 349 | Spdr Series Trust Sp500 Fossil F | 78468R796 | 45,550 | $2.0M | 0.01% |
| 350 | TPI Composites Inc. | TPICQ | 3,918,000 | $2.0M | 0.01% |
| 351 | NEXTracker Inc. | NXT | 43,289 | $2.0M | 0.01% |
| 352 | Esperion Therapeutics Inc. | ESPR | 2,170,000 | $2.0M | 0.01% |
| 353 | Host Hotels & Resorts Inc. REIT | HST | 110,189 | $2.0M | 0.01% |
| 354 | International Flavors & Fragrances Inc. | 459506101 | 20,549 | $2.0M | 0.01% |
| 355 | Guidewire Software Inc. | GWRE | 13,990 | $1.9M | 0.01% |
| 356 | Ashland Inc. | ASH | 20,309 | $1.9M | 0.01% |
| 357 | Eli Lilly and Co. | LLY | 2,115 | $1.9M | 0.01% |
| 358 | Honeywell International Inc. | 438516106 | 8,873 | $1.9M | 0.01% |
| 359 | Cheniere Energy Inc. | LNG | 10,830 | $1.9M | 0.01% |
| 360 | General Motors Co. | 37045V100 | 40,614 | $1.9M | 0.01% |
| 361 | Freshpet Inc. | FRPT | 950,000 | $1.9M | 0.01% |
| 362 | H&R Block Inc. | BSQKZ | 34,605 | $1.9M | 0.01% |
| 363 | Humana Inc. | HUM | 5,020 | $1.9M | 0.01% |
| 364 | Elevance Health Inc. | ELV | 3,440 | $1.9M | 0.01% |
| 365 | AT&T Inc. | T-PC | 97,470 | $1.9M | 0.01% |
| 366 | AbbVie Inc. | ABBV | 10,830 | $1.9M | 0.01% |
| 367 | Omega Healthcare Investors Inc. REIT | 681936100 | 54,150 | $1.9M | 0.01% |
| 368 | American Express Co. | AXP | 8,000 | $1.9M | 0.01% |
| 369 | Axon Enterprise Inc. | AXON | 1,350,000 | $1.9M | 0.01% |
| 370 | BioMarin Pharmaceutical Inc. | BMRN | 22,450 | $1.8M | 0.01% |
| 371 | Hilton Worldwide Holdings Inc. | HLT | 8,460 | $1.8M | 0.01% |
| 372 | Motorola Solutions Inc. | MSI | 4,765 | $1.8M | 0.01% |
| 373 | NetApp Inc. | NTAP | 14,270 | $1.8M | 0.01% |
| 374 | VF Corp. | VFC | 136,025 | $1.8M | 0.01% |
| 375 | The TJX Cos. Inc. | 872540109 | 16,640 | $1.8M | 0.01% |
| 376 | Corning Inc. | GLW | 47,015 | $1.8M | 0.01% |
| 377 | HealthEquity Inc. | HQY | 21,125 | $1.8M | 0.01% |
| 378 | AutoZone Inc. | AZO | 614 | $1.8M | 0.01% |
| 379 | CACI International Inc. | 127190304 | 4,230 | $1.8M | 0.01% |
| 380 | Sabra Health Care REIT Inc. | SBRA | 117,805 | $1.8M | 0.01% |
| 381 | Fox Factory Holding Corp. | FOXF | 37,510 | $1.8M | 0.01% |
| 382 | Honeywell International Inc. | 438516106 | 8,460 | $1.8M | 0.01% |
| 383 | BWX Technologies Inc. | BWXT | 19,010 | $1.8M | 0.01% |
| 384 | AvalonBay Communities Inc. REIT | AWX | 8,715 | $1.8M | 0.01% |
| 385 | agilon health Inc. | AGL | 275,235 | $1.8M | 0.01% |
| 386 | Republic Services Inc. | 760759100 | 9,250 | $1.8M | 0.01% |
| 387 | Liberty Global Ltd. | LBTYK | 100,630 | $1.8M | 0.01% |
| 388 | CBOE Global Markets Inc. | 12503M108 | 10,559 | $1.8M | 0.01% |
| 389 | Equity Residential REIT | EQR | 25,890 | $1.8M | 0.01% |
| 390 | Gilead Sciences Inc. | GILD | 26,145 | $1.8M | 0.01% |
| 391 | Clean Harbors Inc. | CLH | 7,925 | $1.8M | 0.01% |
| 392 | Choice Hotels International Inc. | 169905106 | 15,060 | $1.8M | 0.01% |
| 393 | Elevance Health Inc. | ELV | 3,304 | $1.8M | 0.01% |
| 394 | Ryan Specialty Holdings Inc. | RYAN | 30,910 | $1.8M | 0.01% |
| 395 | Permian Resources Operating LLC | PR | 650,000 | $1.8M | 0.01% |
| 396 | ATI Inc. | ATI | 500,000 | $1.8M | 0.01% |
| 397 | Equity LifeStyle Properties Inc. REIT | 29472R108 | 27,470 | $1.8M | 0.01% |
| 398 | CRH PLC | CRH | 23,846 | $1.8M | 0.01% |
| 399 | Emerson Electric Co. | EMR | 16,226 | $1.8M | 0.01% |
| 400 | Cencora Inc. | COR | 7,925 | $1.8M | 0.01% |
| 401 | VeriSign Inc. | VRSN | 10,040 | $1.8M | 0.01% |
| 402 | Juniper Networks Inc. | 48203R104 | 48,875 | $1.8M | 0.01% |
| 403 | Roper Technologies Inc. | ROP | 3,160 | $1.8M | 0.01% |
| 404 | Aon PLC | AON | 6,065 | $1.8M | 0.01% |
| 405 | Spdr S&P Midcap 400 Etf Trutser | MDY | 3,325 | $1.8M | 0.01% |
| 406 | Verisk Analytics Inc. | VRSK | 6,600 | $1.8M | 0.01% |
| 407 | Wyndham Hotels and Resorts Inc. | WH | 24,030 | $1.8M | 0.01% |
| 408 | HP Inc. | HPQ | 50,710 | $1.8M | 0.01% |
| 409 | HEICO Corp. | HEI-A | 7,925 | $1.8M | 0.01% |
| 410 | COPT Defense Properties REIT | CDP | 70,790 | $1.8M | 0.01% |
| 411 | T-Mobile US Inc. | TMUSZ | 10,040 | $1.8M | 0.01% |
| 412 | Sprouts Farmers Market Inc. | 85208M102 | 21,125 | $1.8M | 0.01% |
| 413 | Rollins Inc. | ROL | 36,185 | $1.8M | 0.01% |
| 414 | Verizon Communications Inc. | VZ | 42,785 | $1.8M | 0.01% |
| 415 | SBA Communications Corp. REIT | SBAC | 8,970 | $1.8M | 0.01% |
| 416 | Danaher Corp. | 235851102 | 7,024 | $1.8M | 0.01% |
| 417 | Kinder Morgan Inc. | EP-PC | 88,220 | $1.8M | 0.01% |
| 418 | UnitedHealth Group Inc. | UNH | 3,440 | $1.8M | 0.01% |
| 419 | Agree Realty Corp. REIT | 008492100 | 28,260 | $1.8M | 0.01% |
| 420 | Waste Management Inc. | 94106L109 | 8,180 | $1.7M | 0.01% |
| 421 | Marsh and McLennan Cos. Inc. | 571748102 | 8,261 | $1.7M | 0.01% |
| 422 | Apple Inc. | AAPL | 8,256 | $1.7M | 0.01% |
| 423 | Sea Ltd. | SE | 2,000,000 | $1.7M | 0.01% |
| 424 | International Business Machines Corp. | INTR | 10,040 | $1.7M | 0.01% |
| 425 | MSA Safety Inc. | MNESP | 9,250 | $1.7M | 0.01% |
| 426 | Amgen Inc. | AMGN | 5,555 | $1.7M | 0.01% |
| 427 | Lululemon Athletica Inc. | LULU | 5,810 | $1.7M | 0.01% |
| 428 | Welltower Inc. REIT | WELL | 16,640 | $1.7M | 0.01% |
| 429 | Murphy USA Inc. | MUSA | 3,695 | $1.7M | 0.01% |
| 430 | VICI Properties Inc. REIT | 925652109 | 60,476 | $1.7M | 0.01% |
| 431 | Gaming and Leisure Properties Inc. REIT | 36467J108 | 38,300 | $1.7M | 0.01% |
| 432 | Ulta Beauty Inc. | ULTA | 4,485 | $1.7M | 0.01% |
| 433 | Willis Towers Watson PLC | WTW | 6,600 | $1.7M | 0.01% |
| 434 | F5 Inc. | FFIV | 10,040 | $1.7M | 0.01% |
| 435 | Grupo Aeroportuario del Sureste SAB de CV ADR | 40051E202 | 5,771 | $1.7M | 0.01% |
| 436 | United States Steel Corp. | UNTCW | 45,690 | $1.7M | 0.01% |
| 437 | Lockheed Martin Corp. | LMT | 3,695 | $1.7M | 0.01% |
| 438 | Brown & Brown Inc. | BRO | 19,290 | $1.7M | 0.01% |
| 439 | Marsh and McLennan Cos. Inc. | 571748102 | 8,180 | $1.7M | 0.01% |
| 440 | CH Robinson Worldwide Inc. | CHRW | 19,545 | $1.7M | 0.01% |
| 441 | Bristol-Myers Squibb Co. | CELG-RI | 41,460 | $1.7M | 0.01% |
| 442 | Alliant Energy Corp. | LNT | 33,815 | $1.7M | 0.01% |
| 443 | Darden Restaurants Inc. | DRI | 11,365 | $1.7M | 0.01% |
| 444 | Campbell Soup Co. | CPB | 38,045 | $1.7M | 0.01% |
| 445 | Cisco Systems Inc. | CSCO | 36,185 | $1.7M | 0.01% |
| 446 | HCA Healthcare Inc. | HCA | 5,347 | $1.7M | 0.01% |
| 447 | Realty Income Corp. REIT | O | 32,490 | $1.7M | 0.01% |
| 448 | Fox Corp. | FOX | 49,920 | $1.7M | 0.01% |
| 449 | Cincinnati Financial Corp. | 172062101 | 14,525 | $1.7M | 0.01% |
| 450 | Simon Property Group Inc. REIT | 828806109 | 11,291 | $1.7M | 0.01% |
| 451 | Ishares Emerg Mkts Etf | 464287234 | 40,185 | $1.7M | 0.01% |
| 452 | FTI Consulting Inc. | FCN | 7,925 | $1.7M | 0.01% |
| 453 | Cognizant Technology Solutions Corp. | CTSH | 25,100 | $1.7M | 0.01% |
| 454 | Alkermes PLC | ALKS | 70,790 | $1.7M | 0.01% |
| 455 | Fortinet Inc. | FTNT | 28,260 | $1.7M | 0.01% |
| 456 | Martin Marietta Materials Inc. | 573284106 | 3,143 | $1.7M | 0.01% |
| 457 | CSX Corp. | CSX | 50,888 | $1.7M | 0.01% |
| 458 | VICI Properties Inc. REIT | 925652109 | 59,425 | $1.7M | 0.01% |
| 459 | Endeavor Group Holdings Inc. | 29260Y109 | 62,865 | $1.7M | 0.01% |
| 460 | The Progressive Corp. | 743315103 | 8,180 | $1.7M | 0.01% |
| 461 | Johnson & Johnson | JNJ | 11,620 | $1.7M | 0.01% |
| 462 | Jacobs Solutions Inc. | J | 12,155 | $1.7M | 0.01% |
| 463 | Occidental Petroleum Corp. | 674599105 | 26,935 | $1.7M | 0.01% |
| 464 | Loews Corp. | L | 22,705 | $1.7M | 0.01% |
| 465 | McKesson Corp. | MCK | 2,905 | $1.7M | 0.01% |
| 466 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 19,290 | $1.7M | 0.01% |
| 467 | Diamondback Energy Inc. | FANG | 8,460 | $1.7M | 0.01% |
| 468 | Bunge Global SA | BG | 15,850 | $1.7M | 0.01% |
| 469 | Ameren Corp. | AEE | 23,775 | $1.7M | 0.01% |
| 470 | AT&T Inc. | T-PC | 88,459 | $1.7M | 0.01% |
| 471 | Amdocs Ltd. | DOX | 21,405 | $1.7M | 0.01% |
| 472 | Packaging Corp. of America | 695156109 | 9,250 | $1.7M | 0.01% |
| 473 | CSX Corp. | CSX | 50,455 | $1.7M | 0.01% |
| 474 | General Dynamics Corp. | GD | 5,810 | $1.7M | 0.01% |
| 475 | Selective Insurance Group Inc. | 816300107 | 17,965 | $1.7M | 0.01% |
| 476 | DigitalOcean Holdings Inc. | DOCN | 2,000,000 | $1.7M | 0.01% |
| 477 | W. R. Berkley Corp. | WRB-PH | 21,405 | $1.7M | 0.01% |
| 478 | McDonald's Corp. | MCD | 6,600 | $1.7M | 0.01% |
| 479 | Texas Roadhouse Inc. | TXRH | 9,785 | $1.7M | 0.01% |
| 480 | The Southern Co. | SOMN | 21,660 | $1.7M | 0.01% |
| 481 | Axis Capital Holdings Ltd. | G0692U109 | 23,775 | $1.7M | 0.01% |
| 482 | PNM Resources Inc. | TXNM | 45,435 | $1.7M | 0.01% |
| 483 | Arch Capital Group Ltd. | G0450A105 | 16,640 | $1.7M | 0.01% |
| 484 | Chipotle Mexican Grill Inc. | CMG | 26,750 | $1.7M | 0.01% |
| 485 | Pinnacle West Capital Corp. | PNW | 21,915 | $1.7M | 0.01% |
| 486 | AMETEK Inc. | AME | 10,040 | $1.7M | 0.01% |
| 487 | Dolby Laboratories Inc. | DLB | 21,125 | $1.7M | 0.01% |
| 488 | The Hartford Financial Services Group Inc. | HIG-PG | 16,640 | $1.7M | 0.01% |
| 489 | Revance Therapeutics Inc. | 761330AB5 | 2,550,000 | $1.7M | 0.01% |
| 490 | Exxon Mobil Corp. | XOM | 14,525 | $1.7M | 0.01% |
| 491 | Crane NXT Co. | CXT | 27,215 | $1.7M | 0.01% |
| 492 | Amcor PLC | AMCCF | 170,885 | $1.7M | 0.01% |
| 493 | MDU Resources Group Inc. | 552690109 | 66,560 | $1.7M | 0.01% |
| 494 | Church & Dwight Co. Inc. | CHD | 16,105 | $1.7M | 0.01% |
| 495 | Liberty Media Corp.-Liberty Formula One | FWONB | 23,240 | $1.7M | 0.01% |
| 496 | Assurant Inc. | AIZN | 10,040 | $1.7M | 0.01% |
| 497 | O'Reilly Automotive Inc. | 67103H107 | 1,580 | $1.7M | 0.01% |
| 498 | Duke Energy Corp. | DUKB | 16,640 | $1.7M | 0.01% |
| 499 | Halozyme Therapeutics Inc. | HALO | 1,500,000 | $1.7M | 0.01% |
| 500 | Old Republic International Corp. | 680223104 | 53,895 | $1.7M | 0.01% |