13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000945621-24-000910
Total Value
$19.75B
Positions
1,046
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 6,331,496 | $768.9M | 4.01% |
| 2 | Amazon.com Inc. | AMZN | 3,300,412 | $615.0M | 3.21% |
| 3 | Eli Lilly and Co. | LLY | 574,917 | $509.3M | 2.66% |
| 4 | Intuitive Surgical Inc. | ISRG | 872,636 | $428.7M | 2.24% |
| 5 | Boston Scientific Corp. | BSX | 4,917,121 | $412.1M | 2.15% |
| 6 | Intercontinental Exchange Inc. | 45866F104 | 2,088,447 | $335.5M | 1.75% |
| 7 | Technology Select Sector SPDR Fund ETF | 81369Y803 | 1,452,196 | $327.8M | 1.71% |
| 8 | Raymond James Financial Inc. | 754730109 | 2,611,163 | $319.8M | 1.67% |
| 9 | Booz Allen Hamilton Holding Corp. | BAH | 1,772,872 | $288.6M | 1.50% |
| 10 | Iron Mountain Inc. REIT | 46284V101 | 2,224,856 | $264.4M | 1.38% |
| 11 | HEICO Corp. | HEI-A | 955,515 | $249.8M | 1.30% |
| 12 | Constellation Energy Corp. | CEG | 936,192 | $243.4M | 1.27% |
| 13 | Ameriprise Financial Inc. | 03076C106 | 508,602 | $238.9M | 1.25% |
| 14 | Toronto-Dominion Bank | TORO | 3,751,473 | $237.2M | 1.24% |
| 15 | Quanta Services Inc. | 74762E102 | 769,449 | $229.4M | 1.20% |
| 16 | HubSpot Inc. | HUBS | 414,414 | $220.3M | 1.15% |
| 17 | Canadian Natural Resources Ltd. | 136385101 | 6,567,862 | $218.1M | 1.14% |
| 18 | T-Mobile US Inc. | TMUSZ | 1,036,065 | $213.8M | 1.11% |
| 19 | Microsoft Corp. | MSFT | 495,279 | $213.1M | 1.11% |
| 20 | ServiceNow Inc. | NOW | 223,487 | $199.9M | 1.04% |
| 21 | Royal Bank of Canada | 780087102 | 1,460,033 | $182.2M | 0.95% |
| 22 | Primerica Inc. | PRI | 668,251 | $177.2M | 0.92% |
| 23 | Howmet Aerospace Inc. | HWM | 1,752,028 | $175.6M | 0.92% |
| 24 | Vanguard Index Tr Stock Marke | 922908769 | 620,121 | $175.6M | 0.92% |
| 25 | Visa Inc. | V | 624,252 | $171.6M | 0.90% |
| 26 | Broadcom Inc. | AVGO | 971,473 | $167.6M | 0.87% |
| 27 | Intuit Inc. | INTU | 264,905 | $164.5M | 0.86% |
| 28 | Enbridge Inc. | ENNPF | 3,920,617 | $159.3M | 0.83% |
| 29 | Lam Research Corp. | LRCX | 190,272 | $155.3M | 0.81% |
| 30 | MercadoLibre Inc. | MELI | 74,403 | $152.7M | 0.80% |
| 31 | Western Digital Corp. | WDC | 2,228,846 | $152.2M | 0.79% |
| 32 | AbbVie Inc. | ABBV | 754,992 | $149.1M | 0.78% |
| 33 | Health Care Select Sector SPDR ETF | 81369Y209 | 916,242 | $141.1M | 0.74% |
| 34 | Financial Select Sector SPDR ETF | 81369Y605 | 3,029,730 | $137.3M | 0.72% |
| 35 | IQVIA Holdings Inc. | IQV | 575,585 | $136.4M | 0.71% |
| 36 | Royal Bank of Canada | 780087102 | 798,347 | $134.8M | 0.70% |
| 37 | Spotify Technology SA | SPOT | 355,117 | $130.9M | 0.68% |
| 38 | Shopify Inc. | SHOP | 1,548,619 | $124.1M | 0.65% |
| 39 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,368,863 | $123.7M | 0.65% |
| 40 | Hilton Worldwide Holdings Inc. | HLT | 536,526 | $123.7M | 0.64% |
| 41 | Bank of Montreal | 063671101 | 1,342,177 | $121.1M | 0.63% |
| 42 | Synopsys Inc. | SNPS | 234,772 | $118.9M | 0.62% |
| 43 | Axon Enterprise Inc. | AXON | 297,145 | $118.7M | 0.62% |
| 44 | Canadian Pacific Kansas City Ltd. | CP | 1,350,217 | $115.5M | 0.60% |
| 45 | JPMorgan Chase & Co. | VYLD | 547,549 | $115.5M | 0.60% |
| 46 | Toronto-Dominion Bank | TORO | 1,346,879 | $115.2M | 0.60% |
| 47 | Brookfield Corp. | 11271J107 | 2,144,602 | $113.9M | 0.59% |
| 48 | Eaton Corp. PLC | ETN | 337,305 | $111.8M | 0.58% |
| 49 | Schlumberger Ltd. | SLB | 2,588,484 | $108.6M | 0.57% |
| 50 | Brookfield Infrastructure Partners LP | G16252101 | 3,071,316 | $107.8M | 0.56% |
| 51 | Cameco Corp. | CCJ | 2,199,967 | $105.1M | 0.55% |
| 52 | AstraZeneca PLC ADR | AZN | 1,336,869 | $104.2M | 0.54% |
| 53 | AerCap Holdings NV | AER | 1,096,782 | $103.9M | 0.54% |
| 54 | Waste Management Inc. | 94106L109 | 497,855 | $103.4M | 0.54% |
| 55 | Duolingo Inc. | DUOL | 361,909 | $102.1M | 0.53% |
| 56 | LPL Financial Holdings Inc. | 50212V100 | 436,884 | $101.6M | 0.53% |
| 57 | Thermo Fisher Scientific Inc. | TMO | 160,596 | $99.3M | 0.52% |
| 58 | Vanguard Index Fds S&P 500 Etf | 922908363 | 188,100 | $99.3M | 0.52% |
| 59 | Analog Devices Inc. | ADI | 428,870 | $98.7M | 0.51% |
| 60 | Zoetis Inc. | ZTS | 501,238 | $97.9M | 0.51% |
| 61 | The TJX Cos. Inc. | 872540109 | 813,705 | $95.6M | 0.50% |
| 62 | Linde PLC | LIN | 199,928 | $95.3M | 0.50% |
| 63 | Industrial Select Sector SPDR ETF | 81369Y704 | 701,968 | $95.1M | 0.50% |
| 64 | Apple Inc. | AAPL | 388,707 | $90.6M | 0.47% |
| 65 | Nutrien Ltd. | NTR | 1,871,582 | $89.9M | 0.47% |
| 66 | AECOM | ACM | 866,233 | $89.5M | 0.47% |
| 67 | Honeywell International Inc. | 438516106 | 429,505 | $88.8M | 0.46% |
| 68 | Northrop Grumman Corp. | NOC | 166,661 | $88.0M | 0.46% |
| 69 | Cheniere Energy Inc. | LNG | 481,834 | $86.7M | 0.45% |
| 70 | Granite REIT | 387437114 | 1,434,062 | $86.6M | 0.45% |
| 71 | Mondelez International Inc. | 609207105 | 1,161,693 | $85.6M | 0.45% |
| 72 | United Rentals Inc. | URI | 103,727 | $84.0M | 0.44% |
| 73 | Sun Life Financial Inc. | SUNFF | 1,436,378 | $83.3M | 0.43% |
| 74 | The Home Depot Inc. | HD | 205,367 | $83.2M | 0.43% |
| 75 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,545,924 | $81.6M | 0.43% |
| 76 | Alphabet Inc. | GOOG | 484,990 | $80.4M | 0.42% |
| 77 | Suncor Energy Inc. | SU | 1,601,259 | $79.9M | 0.42% |
| 78 | Consumer Discretionary Select Sector SPDR Fund ETF | 81369Y407 | 398,682 | $79.9M | 0.42% |
| 79 | Chubb Ltd. | CB | 275,919 | $79.6M | 0.41% |
| 80 | NIKE Inc. | NKE | 884,850 | $78.2M | 0.41% |
| 81 | The Williams Cos. Inc. | 969457100 | 1,685,634 | $76.9M | 0.40% |
| 82 | Interactive Brokers Group Inc. | 45841N107 | 550,741 | $76.8M | 0.40% |
| 83 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 915,709 | $76.0M | 0.40% |
| 84 | Suncor Energy Inc. | SU | 2,024,790 | $74.7M | 0.39% |
| 85 | Vanguard Index Tr Lrg Cap | 922908637 | 281,281 | $74.1M | 0.39% |
| 86 | Aflac Inc. | AFL | 648,936 | $72.6M | 0.38% |
| 87 | Philip Morris International Inc. | 718172109 | 579,010 | $70.3M | 0.37% |
| 88 | Vanguard Sector Inde Informat | 92204A702 | 119,158 | $69.9M | 0.36% |
| 89 | Brookfield Asset Management Ltd. | 113004105 | 1,450,474 | $68.6M | 0.36% |
| 90 | Rockwell Automation Inc. | ROK | 253,448 | $68.0M | 0.35% |
| 91 | Waste Connections Inc. | WCN | 377,148 | $67.4M | 0.35% |
| 92 | Accenture PLC | ACN | 189,391 | $66.9M | 0.35% |
| 93 | Rogers Communications Inc. | RCIAF | 1,220,798 | $66.4M | 0.35% |
| 94 | Motorola Solutions Inc. | MSI | 147,496 | $66.3M | 0.35% |
| 95 | BCE Inc. | BCPPF | 1,380,919 | $64.9M | 0.34% |
| 96 | Vistra Corp. | VST | 534,699 | $63.4M | 0.33% |
| 97 | NextEra Energy Inc. | NEE-PW | 719,806 | $60.8M | 0.32% |
| 98 | Monday.com Ltd. | MNDY | 215,049 | $59.7M | 0.31% |
| 99 | The Sherwin-Williams Co. | SHW | 153,087 | $58.4M | 0.30% |
| 100 | Rogers Communications Inc. | RCIAF | 1,441,297 | $58.0M | 0.30% |
| 101 | Bank of America Corp. | 060505104 | 1,399,952 | $55.6M | 0.29% |
| 102 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 599,697 | $55.1M | 0.29% |
| 103 | Sun Life Financial Inc. | SUNFF | 697,678 | $54.7M | 0.29% |
| 104 | Energy Select Sector SPDR Fund ETF | 81369Y506 | 617,939 | $54.3M | 0.28% |
| 105 | UnitedHealth Group Inc. | UNH | 89,059 | $52.1M | 0.27% |
| 106 | Canadian National Railway Co. | 136375102 | 322,606 | $51.1M | 0.27% |
| 107 | Fidelity MSCI Information Technology Index ETF | 316092808 | 287,452 | $50.2M | 0.26% |
| 108 | Fidelity MSCI Information Technology Index ETF | 316092808 | 287,377 | $50.1M | 0.26% |
| 109 | TC Energy Corp. | TRPRF | 776,660 | $49.9M | 0.26% |
| 110 | ICICI Bank Ltd. ADR | IBN | 1,657,717 | $49.5M | 0.26% |
| 111 | Enbridge Inc. | ENNPF | 899,525 | $49.4M | 0.26% |
| 112 | Nutrien Ltd. | NTR | 757,314 | $49.2M | 0.26% |
| 113 | Ishares Tr S&P 100 Index | 464287101 | 177,250 | $49.1M | 0.26% |
| 114 | Thomson Reuters Corp. | TMSOF | 281,086 | $47.9M | 0.25% |
| 115 | Canadian National Railway Co. | 136375102 | 404,447 | $47.4M | 0.25% |
| 116 | Johnson & Johnson | JNJ | 292,065 | $47.3M | 0.25% |
| 117 | Jacobs Solutions Inc. | J | 349,160 | $45.7M | 0.24% |
| 118 | Manulife Financial Corp. | 56501R106 | 1,131,877 | $45.2M | 0.24% |
| 119 | Amgen Inc. | AMGN | 140,026 | $45.1M | 0.24% |
| 120 | TFI International Inc. | 87241L109 | 324,925 | $44.5M | 0.23% |
| 121 | McDonald's Corp. | MCD | 146,076 | $44.5M | 0.23% |
| 122 | Johnson & Johnson | JNJ | 272,626 | $44.2M | 0.23% |
| 123 | Franklin FTSE India ETF | FGDL | 1,038,466 | $43.5M | 0.23% |
| 124 | Costco Wholesale Corp. | 22160K105 | 49,024 | $43.5M | 0.23% |
| 125 | Ishares Msci Intl Quality Facto | 46434V456 | 1,028,634 | $42.7M | 0.22% |
| 126 | Marathon Petroleum Corp. | MARA | 256,879 | $41.8M | 0.22% |
| 127 | Diageo PLC ADR | DGEAF | 291,023 | $40.8M | 0.21% |
| 128 | Agnico Eagle Mines Ltd. | AEM | 490,522 | $39.5M | 0.21% |
| 129 | elf Beauty Inc. | ELF | 356,150 | $38.8M | 0.20% |
| 130 | The Timken Co. | TKR | 443,078 | $37.3M | 0.19% |
| 131 | Cenovus Energy Inc. | CVE | 2,180,472 | $36.5M | 0.19% |
| 132 | Moody's Corp. | MCO | 76,641 | $36.4M | 0.19% |
| 133 | Vanguard Sector Inde Health Ca | 92204A504 | 128,835 | $36.4M | 0.19% |
| 134 | Berkshire Hathaway Inc. | BRK-A | 77,368 | $35.6M | 0.19% |
| 135 | Alphabet Inc. | GOOG | 209,947 | $34.8M | 0.18% |
| 136 | TELUS Corp. | TU | 2,074,102 | $34.8M | 0.18% |
| 137 | Pfizer Inc. | PFE | 1,154,018 | $33.4M | 0.17% |
| 138 | Walt Disney Co. | 254687106 | 344,922 | $33.2M | 0.17% |
| 139 | Cisco Systems Inc. | CSCO | 621,644 | $33.1M | 0.17% |
| 140 | Oracle Corp. | ORCL-PD | 192,883 | $32.9M | 0.17% |
| 141 | Mondelez International Inc. | 609207105 | 444,393 | $32.7M | 0.17% |
| 142 | Exxon Mobil Corp. | XOM | 273,369 | $32.0M | 0.17% |
| 143 | Vanguard Index Tr Mid Cap | 922908629 | 120,540 | $31.8M | 0.17% |
| 144 | Bank of Montreal | 063671101 | 253,532 | $30.9M | 0.16% |
| 145 | HCA Healthcare Inc. | HCA | 73,730 | $30.0M | 0.16% |
| 146 | Bank of Nova Scotia | 064149107 | 401,179 | $29.6M | 0.15% |
| 147 | Morgan Stanley | MS-PQ | 281,047 | $29.3M | 0.15% |
| 148 | Johnson Controls International PLC | G51502105 | 373,570 | $29.0M | 0.15% |
| 149 | Vanguard Specialized Div Apprec | 921908844 | 134,050 | $26.5M | 0.14% |
| 150 | Bristol-Myers Squibb Co. | CELG-RI | 510,697 | $26.4M | 0.14% |
| 151 | Vertiv Holdings Co. | VRT | 263,560 | $26.2M | 0.14% |
| 152 | NNN REIT Inc. | NNN | 528,498 | $25.6M | 0.13% |
| 153 | Canadian Natural Resources Ltd. | 136385101 | 569,519 | $25.6M | 0.13% |
| 154 | Amphenol Corp. | 032095101 | 366,788 | $23.9M | 0.12% |
| 155 | Weatherford International PLC | G48833118 | 277,714 | $23.6M | 0.12% |
| 156 | Vanguard Intl Equity Etf All-W | 922042775 | 372,659 | $23.5M | 0.12% |
| 157 | M&T Bank Corp. | 55261F104 | 126,008 | $22.4M | 0.12% |
| 158 | Berkshire Hathaway Inc. | BRK-A | 48,713 | $22.4M | 0.12% |
| 159 | Ecolab Inc. | ECL | 85,709 | $21.9M | 0.11% |
| 160 | Impinj Inc. | PI | 97,160 | $21.0M | 0.11% |
| 161 | Sprouts Farmers Market Inc. | 85208M102 | 186,970 | $20.6M | 0.11% |
| 162 | Valero Energy Corp. | VLO | 152,132 | $20.5M | 0.11% |
| 163 | MetLife Inc. | MET-PF | 239,636 | $19.8M | 0.10% |
| 164 | Equinix Inc. REIT | EQIX | 21,276 | $18.9M | 0.10% |
| 165 | CVS Health Corp. | CVS | 297,763 | $18.7M | 0.10% |
| 166 | Ishares Msci Emerging Markets | 46434G764 | 304,227 | $18.6M | 0.10% |
| 167 | S&P Global Inc. | SPGI | 35,961 | $18.6M | 0.10% |
| 168 | Fidelity MSCI Communication Services Index ETF | 316092873 | 337,042 | $18.6M | 0.10% |
| 169 | Fidelity MSCI Communication Services Index ETF | 316092873 | 336,957 | $18.6M | 0.10% |
| 170 | Tetra Tech Inc. | TTEK | 392,565 | $18.5M | 0.10% |
| 171 | Fidelity MSCI Health Care Index ETF | 316092600 | 254,002 | $18.5M | 0.10% |
| 172 | Fidelity MSCI Health Care Index ETF | 316092600 | 253,937 | $18.5M | 0.10% |
| 173 | American Tower Corp. REIT | 03027X100 | 76,317 | $17.7M | 0.09% |
| 174 | Embraer SA ADR | EMBJ | 497,545 | $17.6M | 0.09% |
| 175 | Vanguard Index Tr Small Cap | 922908751 | 74,071 | $17.6M | 0.09% |
| 176 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 246,011 | $17.5M | 0.09% |
| 177 | AGCO Corp. | AGCO | 171,929 | $16.8M | 0.09% |
| 178 | Eagle Materials Inc. | 26969P108 | 58,238 | $16.8M | 0.09% |
| 179 | Clean Harbors Inc. | CLH | 69,019 | $16.7M | 0.09% |
| 180 | Granite Construction Inc. | GVA | 207,390 | $16.4M | 0.09% |
| 181 | The Coca-Cola Co. | KO | 228,144 | $16.4M | 0.09% |
| 182 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 184,141 | $16.3M | 0.08% |
| 183 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 184,093 | $16.3M | 0.08% |
| 184 | Southern Copper Corp. | SCCO | 139,376 | $16.1M | 0.08% |
| 185 | Brookfield Renewable Corp. | BEPC | 486,101 | $15.9M | 0.08% |
| 186 | ATS Corp. | ATS | 544,256 | $15.8M | 0.08% |
| 187 | Fiserv Inc. | FISV | 86,153 | $15.5M | 0.08% |
| 188 | Fidelity MSCI Financials Index ETF | 316092501 | 242,327 | $15.5M | 0.08% |
| 189 | Fidelity MSCI Financials Index ETF | 316092501 | 242,263 | $15.5M | 0.08% |
| 190 | Trane Technologies PLC | TT | 39,591 | $15.4M | 0.08% |
| 191 | Franklin FTSE Saudi Arabia ETF | FGDL | 418,521 | $15.3M | 0.08% |
| 192 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 41068X100 | 442,666 | $15.3M | 0.08% |
| 193 | Stifel Financial Corp. | 860630102 | 160,196 | $15.0M | 0.08% |
| 194 | Toll Brothers Inc. | TOL | 93,319 | $14.4M | 0.08% |
| 195 | Samsara Inc. | IOT | 293,550 | $14.1M | 0.07% |
| 196 | RH | RH | 42,000 | $14.0M | 0.07% |
| 197 | Ishares Trust Msci Usa Quality | 46432F339 | 78,208 | $14.0M | 0.07% |
| 198 | CGI Inc. | GIB | 120,676 | $13.9M | 0.07% |
| 199 | First Solar Inc. | FSLR | 53,715 | $13.4M | 0.07% |
| 200 | Fidelity MSCI Industrials Index ETF | 316092709 | 184,067 | $13.3M | 0.07% |
| 201 | Fidelity MSCI Industrials Index ETF | 316092709 | 184,020 | $13.3M | 0.07% |
| 202 | Deckers Outdoor Corp. | DECK | 82,248 | $13.1M | 0.07% |
| 203 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 22,567 | $12.9M | 0.07% |
| 204 | Bentley Systems Inc. | BSY | 253,226 | $12.9M | 0.07% |
| 205 | Microsoft Corp. | MSFT | 29,145 | $12.5M | 0.07% |
| 206 | Natera Inc. | NTRA | 98,554 | $12.5M | 0.07% |
| 207 | Oceaneering International Inc. | 675232102 | 495,761 | $12.3M | 0.06% |
| 208 | Apple Inc. | AAPL | 52,778 | $12.3M | 0.06% |
| 209 | Vanguard Sector Indx Telecomm | 92204A884 | 84,359 | $12.3M | 0.06% |
| 210 | Utilities Select Sector SPDR ETF | 81369Y886 | 151,752 | $12.3M | 0.06% |
| 211 | Utilities Select Sector SPDR ETF | 81369Y886 | 151,752 | $12.3M | 0.06% |
| 212 | Colliers International Group Inc. | 194693107 | 80,749 | $12.3M | 0.06% |
| 213 | Visa Inc. | V | 44,220 | $12.2M | 0.06% |
| 214 | Infosys Ltd. ADR | INFY | 545,126 | $12.1M | 0.06% |
| 215 | Franklin FTSE Japan ETF | FGDL | 395,641 | $12.0M | 0.06% |
| 216 | Real Estate Select Sector SPDR ETF | 81369Y860 | 263,710 | $11.8M | 0.06% |
| 217 | Materials Select Sector SPDR ETF | 81369Y100 | 121,798 | $11.7M | 0.06% |
| 218 | Ball Corp. | BALL | 172,835 | $11.7M | 0.06% |
| 219 | SPX Technologies Inc. | SPXC | 70,919 | $11.3M | 0.06% |
| 220 | Garmin Ltd. | GRMN | 64,005 | $11.3M | 0.06% |
| 221 | Amentum Holdings Inc. | AMTM | 349,160 | $11.3M | 0.06% |
| 222 | Manulife Financial Corp. | 56501R106 | 380,567 | $11.2M | 0.06% |
| 223 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 217,569 | $11.1M | 0.06% |
| 224 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 217,515 | $11.1M | 0.06% |
| 225 | Cava Group Inc. | CAVA | 88,856 | $11.0M | 0.06% |
| 226 | Vanguard Industrials Etf | 92204A603 | 41,105 | $10.7M | 0.06% |
| 227 | CACI International Inc. | 127190304 | 21,142 | $10.7M | 0.06% |
| 228 | Vanguard Index Tr Growth | 922908736 | 27,778 | $10.7M | 0.06% |
| 229 | Xylem Inc. | XYL | 78,019 | $10.5M | 0.05% |
| 230 | Wingstop Inc. | WING | 25,208 | $10.5M | 0.05% |
| 231 | Union Pacific Corp. | UNP | 42,485 | $10.5M | 0.05% |
| 232 | RadNet Inc. | RDNT | 149,240 | $10.4M | 0.05% |
| 233 | The Descartes Systems Group Inc. | 249906108 | 99,086 | $10.2M | 0.05% |
| 234 | Duke Energy Corp. | DUKB | 88,232 | $10.2M | 0.05% |
| 235 | The Goldman Sachs Group Inc. | GSCE | 19,422 | $9.6M | 0.05% |
| 236 | Digital Realty Trust Inc. REIT | 253868103 | 59,383 | $9.6M | 0.05% |
| 237 | RB Global Inc. | RBA | 118,017 | $9.5M | 0.05% |
| 238 | Magna International Inc. | 559222401 | 230,595 | $9.5M | 0.05% |
| 239 | Teck Resources Ltd. | TCKRF | 179,430 | $9.4M | 0.05% |
| 240 | Vanguard Intl Eq Ind Pacific | 922042866 | 118,437 | $9.3M | 0.05% |
| 241 | Invesco Qqq Tr Series 1 | IVZ | 18,685 | $9.1M | 0.05% |
| 242 | Meta Platforms Inc. | META | 15,561 | $8.9M | 0.05% |
| 243 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 39,380 | $8.9M | 0.05% |
| 244 | Advanced Drainage Systems Inc. | 00790R104 | 55,696 | $8.8M | 0.05% |
| 245 | Zillow Group Inc. | Z | 135,153 | $8.6M | 0.05% |
| 246 | NRG Energy Inc. | NRG | 94,626 | $8.6M | 0.04% |
| 247 | Booking Holdings Inc. | BKNG | 2,000 | $8.4M | 0.04% |
| 248 | Fidelity MSCI Energy Index ETF | 316092402 | 348,667 | $8.4M | 0.04% |
| 249 | Fidelity MSCI Energy Index ETF | 316092402 | 348,574 | $8.4M | 0.04% |
| 250 | Banco Santander Chile ADR | BSAC | 402,889 | $8.4M | 0.04% |
| 251 | Sempra Energy | SREA | 99,331 | $8.3M | 0.04% |
| 252 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 88,425 | $8.1M | 0.04% |
| 253 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 88,405 | $8.1M | 0.04% |
| 254 | HealthEquity Inc. | HQY | 99,024 | $8.1M | 0.04% |
| 255 | Oracle Corp. | ORCL-PD | 46,678 | $8.0M | 0.04% |
| 256 | Oscar Health Inc. | OSCR | 372,603 | $7.9M | 0.04% |
| 257 | Spdr S&P Midcap 400 Etf Trutser | MDY | 13,693 | $7.8M | 0.04% |
| 258 | Amazon.com Inc. | AMZN | 41,182 | $7.7M | 0.04% |
| 259 | Alphabet Inc. | GOOG | 45,817 | $7.7M | 0.04% |
| 260 | Lattice Semiconductor Corp. | LSCC | 144,214 | $7.7M | 0.04% |
| 261 | Prologis Inc. REIT | PLDGP | 60,457 | $7.6M | 0.04% |
| 262 | Ishares Trust Core S&P 500 Etf | 464287200 | 13,199 | $7.6M | 0.04% |
| 263 | Texas Instruments Inc. | 882508104 | 35,423 | $7.3M | 0.04% |
| 264 | Trex Co. Inc. | TREX | 107,179 | $7.1M | 0.04% |
| 265 | Dupont De Nemours Inc. | DD | 79,836 | $7.1M | 0.04% |
| 266 | Amazon.com Inc. | AMZN | 38,041 | $7.1M | 0.04% |
| 267 | Kinder Morgan Inc. | EP-PC | 320,272 | $7.1M | 0.04% |
| 268 | Viking Therapeutics Inc. | VKTX | 109,449 | $6.9M | 0.04% |
| 269 | Vanguard Index Tr Value | 922908744 | 39,337 | $6.9M | 0.04% |
| 270 | KeyCorp | 493267108 | 406,563 | $6.8M | 0.04% |
| 271 | Wheaton Precious Metals Corp. | WPM | 111,466 | $6.8M | 0.04% |
| 272 | Apple Inc. | AAPL | 29,079 | $6.8M | 0.04% |
| 273 | Huntington Ingalls Industries Inc. | 446413106 | 25,350 | $6.7M | 0.03% |
| 274 | Hudbay Minerals Inc. | HBM | 712,201 | $6.6M | 0.03% |
| 275 | The Progressive Corp. | 743315103 | 25,745 | $6.5M | 0.03% |
| 276 | Vanguard Index Tr Small Cap Va | 922908611 | 32,005 | $6.4M | 0.03% |
| 277 | TC Energy Corp. | TRPRF | 134,086 | $6.4M | 0.03% |
| 278 | Kinross Gold Corp. | KGCRF | 671,430 | $6.3M | 0.03% |
| 279 | Dynatrace Inc. | DT | 117,023 | $6.3M | 0.03% |
| 280 | Dollar General Corp. | 256677105 | 73,373 | $6.2M | 0.03% |
| 281 | Vanguard Whitehall F Etf High | 921946406 | 47,805 | $6.1M | 0.03% |
| 282 | BellRing Brands Inc. | BRBR | 100,093 | $6.1M | 0.03% |
| 283 | Pembina Pipeline Corp. | PPLOF | 146,077 | $6.0M | 0.03% |
| 284 | Vanguard Short-Term Corp | 92206C409 | 73,622 | $5.8M | 0.03% |
| 285 | Devon Energy Corp. | 25179M103 | 149,031 | $5.8M | 0.03% |
| 286 | Albemarle Corp. | ALB-PA | 61,501 | $5.8M | 0.03% |
| 287 | Tidewater Inc. | TDGMW | 81,127 | $5.8M | 0.03% |
| 288 | SPDR Gold Shares | GLD | 23,630 | $5.7M | 0.03% |
| 289 | Ishares Core Msci Eafe Etf | 46432F842 | 73,296 | $5.7M | 0.03% |
| 290 | Alphabet Inc. | GOOG | 33,980 | $5.7M | 0.03% |
| 291 | American Express Co. | AXP | 19,679 | $5.3M | 0.03% |
| 292 | ONEOK Inc. | OKE | 58,157 | $5.3M | 0.03% |
| 293 | Equifax Inc. | EFX | 18,019 | $5.3M | 0.03% |
| 294 | Welltower Inc. REIT | WELL | 40,989 | $5.2M | 0.03% |
| 295 | Invesco S&P 500 Equal Wtf Etf | IVZ | 28,642 | $5.1M | 0.03% |
| 296 | Groupon Inc. | GRPN | 5,700,000 | $5.1M | 0.03% |
| 297 | Visa Inc. | V | 18,040 | $5.0M | 0.03% |
| 298 | Confluent Inc. | 20717M103 | 236,694 | $4.8M | 0.03% |
| 299 | Mastercard Inc. | MA | 9,114 | $4.5M | 0.02% |
| 300 | Aptiv PLC | APTV | 62,259 | $4.5M | 0.02% |
| 301 | Bank of America Corp. Preferred | 060505682 | 3,500 | $4.5M | 0.02% |
| 302 | American Electric Power Co. Inc. | 025537101 | 40,761 | $4.2M | 0.02% |
| 303 | Edison International | 281020107 | 46,867 | $4.1M | 0.02% |
| 304 | Vanguard Index Tr Stock Marke | 922908769 | 14,386 | $4.1M | 0.02% |
| 305 | Diamondback Energy Inc. | FANG | 23,388 | $4.0M | 0.02% |
| 306 | Tetra Tech Inc. | TTEK | 3,000,000 | $3.9M | 0.02% |
| 307 | Air Products and Chemicals Inc. | AIIR | 12,924 | $3.8M | 0.02% |
| 308 | Alexandria Real Estate Equities Inc. REIT | 015271109 | 31,867 | $3.8M | 0.02% |
| 309 | Automatic Data Processing Inc. | ADP | 13,615 | $3.8M | 0.02% |
| 310 | Ishares Trust Core S&P Mid-Cap | 464287507 | 60,350 | $3.8M | 0.02% |
| 311 | Seagate HDD Cayman | SE | 2,500,000 | $3.6M | 0.02% |
| 312 | Granite Construction Inc. | GVA | 1,950,000 | $3.5M | 0.02% |
| 313 | Bandwidth Inc. | BAND | 4,500,000 | $3.5M | 0.02% |
| 314 | Eversource Energy | ES | 51,031 | $3.5M | 0.02% |
| 315 | FirstService Corp. | FSV | 18,927 | $3.5M | 0.02% |
| 316 | American Water Works Co. Inc. | 030420103 | 23,491 | $3.4M | 0.02% |
| 317 | Chevron Corp. | CVX | 23,186 | $3.4M | 0.02% |
| 318 | Vanguard Ftse Emerging Market | 922042858 | 70,937 | $3.4M | 0.02% |
| 319 | Antero Resources Corp. | AR | 118,127 | $3.4M | 0.02% |
| 320 | Canadian Imperial Bank of Commerce | CNDIF | 54,922 | $3.4M | 0.02% |
| 321 | Chesapeake Energy Corp. | EXE | 40,763 | $3.4M | 0.02% |
| 322 | GFL Environmental Inc. | GFL | 83,007 | $3.3M | 0.02% |
| 323 | Vanguard Bd Index Fd Etf Short | 921937827 | 41,950 | $3.3M | 0.02% |
| 324 | Apollo Global Management Inc. Preferred | 03769M304 | 48,000 | $3.3M | 0.02% |
| 325 | CME Group Inc. | CME | 14,750 | $3.3M | 0.02% |
| 326 | Microsoft Corp. | MSFT | 7,557 | $3.3M | 0.02% |
| 327 | Johnson & Johnson | JNJ | 19,952 | $3.2M | 0.02% |
| 328 | Sprott Inc. | SII | 74,484 | $3.2M | 0.02% |
| 329 | Ishares Msci Eafe Etf | 464287465 | 37,451 | $3.1M | 0.02% |
| 330 | Vanguard Sector Inde Consume | 92204A108 | 9,187 | $3.1M | 0.02% |
| 331 | Wells Fargo & Co. Preferred | 949746804 | 2,300 | $2.9M | 0.02% |
| 332 | MicroStrategy Inc. | STRK | 17,334 | $2.9M | 0.02% |
| 333 | Palo Alto Networks Inc. | PANW | 850,000 | $2.9M | 0.02% |
| 334 | Eastman Chemical Co. | EMN | 25,962 | $2.9M | 0.02% |
| 335 | Fluor Corp. | FLR | 2,375,000 | $2.9M | 0.02% |
| 336 | Merck & Co. Inc. | MRK | 25,438 | $2.9M | 0.02% |
| 337 | Methanex Corp. | MEOH | 69,463 | $2.9M | 0.01% |
| 338 | Royal Caribbean Cruises Ltd. | 780153BQ4 | 800,000 | $2.9M | 0.01% |
| 339 | Markel Group Inc. | MKL | 1,818 | $2.9M | 0.01% |
| 340 | Netflix Inc. | NFLX | 4,014 | $2.8M | 0.01% |
| 341 | Bloom Energy Corp. | BE | 3,050,000 | $2.8M | 0.01% |
| 342 | CGI Inc. | GIB | 17,992 | $2.8M | 0.01% |
| 343 | Erie Indemnity Co. | 29530P102 | 5,172 | $2.8M | 0.01% |
| 344 | Kimco Realty Corp. REIT | 49446R109 | 120,115 | $2.8M | 0.01% |
| 345 | Ishares Trust Core S&P 500 Etf | 464287200 | 4,725 | $2.7M | 0.01% |
| 346 | VF Corp. | VFC | 136,582 | $2.7M | 0.01% |
| 347 | AT&T Inc. | T-PC | 123,302 | $2.7M | 0.01% |
| 348 | RenaissanceRe Holdings Ltd. | RNR-PG | 9,926 | $2.7M | 0.01% |
| 349 | Sabra Health Care REIT Inc. | SBRA | 144,690 | $2.7M | 0.01% |
| 350 | Tegna Inc. | 87901J105 | 170,414 | $2.7M | 0.01% |
| 351 | International Business Machines Corp. | INTR | 12,162 | $2.7M | 0.01% |
| 352 | West Fraser Timber Co. Ltd. | WFG | 27,593 | $2.7M | 0.01% |
| 353 | F5 Inc. | FFIV | 12,162 | $2.7M | 0.01% |
| 354 | Interactive Brokers Group Inc. | 45841N107 | 19,152 | $2.7M | 0.01% |
| 355 | Ishares Trust Core S&P Total Us | 464287150 | 21,185 | $2.7M | 0.01% |
| 356 | Ironwood Pharmaceuticals Inc. | IRWD | 3,000,000 | $2.7M | 0.01% |
| 357 | MDU Resources Group Inc. | 552690109 | 96,742 | $2.7M | 0.01% |
| 358 | Guardant Health Inc. | GH | 3,305,000 | $2.6M | 0.01% |
| 359 | Motorola Solutions Inc. | MSI | 5,872 | $2.6M | 0.01% |
| 360 | Sprouts Farmers Market Inc. | 85208M102 | 23,906 | $2.6M | 0.01% |
| 361 | Aspen Technology Inc. | 29109X106 | 11,044 | $2.6M | 0.01% |
| 362 | Aramark | ARMK | 68,082 | $2.6M | 0.01% |
| 363 | The Kroger Co. | KR | 45,994 | $2.6M | 0.01% |
| 364 | Verizon Communications Inc. | VZ | 58,574 | $2.6M | 0.01% |
| 365 | Dupont De Nemours Inc. | DD | 29,496 | $2.6M | 0.01% |
| 366 | Unum Group | UNMA | 44,176 | $2.6M | 0.01% |
| 367 | Gilead Sciences Inc. | GILD | 31,314 | $2.6M | 0.01% |
| 368 | HealthEquity Inc. | HQY | 32,014 | $2.6M | 0.01% |
| 369 | Xcel Energy Inc. | XELLL | 40,122 | $2.6M | 0.01% |
| 370 | BorgWarner Inc. | BWA | 72,136 | $2.6M | 0.01% |
| 371 | Crown Holdings Inc. | CCK | 27,260 | $2.6M | 0.01% |
| 372 | Bristol-Myers Squibb Co. | CELG-RI | 50,466 | $2.6M | 0.01% |
| 373 | CACI International Inc. | 127190304 | 5,172 | $2.6M | 0.01% |
| 374 | The Hanover Insurance Group Inc. | 410867105 | 17,616 | $2.6M | 0.01% |
| 375 | Science Applications International Corp. | 808625107 | 18,734 | $2.6M | 0.01% |
| 376 | Newell Brands Inc. | NWL | 339,710 | $2.6M | 0.01% |
| 377 | Ameren Corp. | AEE | 29,778 | $2.6M | 0.01% |
| 378 | BWX Technologies Inc. | BWXT | 23,906 | $2.6M | 0.01% |
| 379 | HEICO Corp. | HEI-A | 9,926 | $2.6M | 0.01% |
| 380 | Welltower Inc. REIT | WELL | 20,270 | $2.6M | 0.01% |
| 381 | TXNM Energy Inc. | TXNM | 59,274 | $2.6M | 0.01% |
| 382 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 88,200 | $2.6M | 0.01% |
| 383 | Dolby Laboratories Inc. | DLB | 33,832 | $2.6M | 0.01% |
| 384 | The Travelers Cos. Inc. | TRV | 11,044 | $2.6M | 0.01% |
| 385 | Allison Transmission Holdings Inc. | ALSN | 26,842 | $2.6M | 0.01% |
| 386 | Travere Therapeutics Inc. | TVTX | 3,000,000 | $2.6M | 0.01% |
| 387 | Corning Inc. | GLW | 57,038 | $2.6M | 0.01% |
| 388 | O'Reilly Automotive Inc. | 67103H107 | 2,236 | $2.6M | 0.01% |
| 389 | Teledyne Technologies Inc. | TDY | 5,872 | $2.6M | 0.01% |
| 390 | Lockheed Martin Corp. | LMT | 4,393 | $2.6M | 0.01% |
| 391 | Fox Factory Holding Corp. | FOXF | 61,792 | $2.6M | 0.01% |
| 392 | CH Robinson Worldwide Inc. | CHRW | 23,206 | $2.6M | 0.01% |
| 393 | ZoomInfo Technologies Inc. | GTM | 248,140 | $2.6M | 0.01% |
| 394 | CF Industries Holdings Inc. | 125269100 | 29,778 | $2.6M | 0.01% |
| 395 | CME Group Inc. | CME | 11,578 | $2.6M | 0.01% |
| 396 | Snap-On Inc. | SNA | 8,808 | $2.6M | 0.01% |
| 397 | CMS Energy Corp. | CMS-PC | 36,068 | $2.5M | 0.01% |
| 398 | Darden Restaurants Inc. | DRI | 15,516 | $2.5M | 0.01% |
| 399 | Alliant Energy Corp. | LNT | 41,940 | $2.5M | 0.01% |
| 400 | Cisco Systems Inc. | CSCO | 47,812 | $2.5M | 0.01% |
| 401 | Selective Insurance Group Inc. | 816300107 | 27,260 | $2.5M | 0.01% |
| 402 | McCormick and Co. Inc. | MKC-V | 30,896 | $2.5M | 0.01% |
| 403 | Texas Roadhouse Inc. | TXRH | 14,398 | $2.5M | 0.01% |
| 404 | Chubb Ltd. | CB | 8,808 | $2.5M | 0.01% |
| 405 | PACCAR Inc. | PCAR | 25,724 | $2.5M | 0.01% |
| 406 | MSC Industrial Direct Co. Inc. | 553530106 | 29,496 | $2.5M | 0.01% |
| 407 | Consolidated Edison Inc. | ED | 24,324 | $2.5M | 0.01% |
| 408 | Packaging Corp. of America | 695156109 | 11,744 | $2.5M | 0.01% |
| 409 | General Mills Inc. | 370334104 | 34,250 | $2.5M | 0.01% |
| 410 | CME Group Inc. | CME | 11,462 | $2.5M | 0.01% |
| 411 | Dropbox Inc. | DBX | 99,396 | $2.5M | 0.01% |
| 412 | Curtiss-Wright Corp. | CW | 7,690 | $2.5M | 0.01% |
| 413 | Microsoft Corp. | MSFT | 5,872 | $2.5M | 0.01% |
| 414 | WP Carey Inc. REIT | 92936U109 | 40,540 | $2.5M | 0.01% |
| 415 | Endeavor Group Holdings Inc. | 29260Y109 | 88,352 | $2.5M | 0.01% |
| 416 | COPT Defense Properties REIT | CDP | 83,180 | $2.5M | 0.01% |
| 417 | VeriSign Inc. | VRSN | 13,280 | $2.5M | 0.01% |
| 418 | Yum! Brands Inc. | YUM | 18,034 | $2.5M | 0.01% |
| 419 | The Progressive Corp. | 743315103 | 9,926 | $2.5M | 0.01% |
| 420 | The Allstate Corp. | ALL-PJ | 13,280 | $2.5M | 0.01% |
| 421 | The Hartford Financial Services Group Inc. | HIG-PG | 21,388 | $2.5M | 0.01% |
| 422 | Ryan Specialty Holdings Inc. | RYAN | 37,886 | $2.5M | 0.01% |
| 423 | Omega Healthcare Investors Inc. REIT | 681936100 | 61,792 | $2.5M | 0.01% |
| 424 | Paycom Software Inc. | PAYC | 15,098 | $2.5M | 0.01% |
| 425 | WEC Energy Group Inc. | WEC | 26,142 | $2.5M | 0.01% |
| 426 | Paychex Inc. | PAYX | 18,734 | $2.5M | 0.01% |
| 427 | FTI Consulting Inc. | FCN | 11,044 | $2.5M | 0.01% |
| 428 | RLI Corp. | RLI | 16,216 | $2.5M | 0.01% |
| 429 | Northrop Grumman Corp. | NOC | 4,754 | $2.5M | 0.01% |
| 430 | Silgan Holdings Inc. | SLGN | 47,812 | $2.5M | 0.01% |
| 431 | Fox Corp. | FOX | 59,274 | $2.5M | 0.01% |
| 432 | The Wendy's Co. | 95058W100 | 143,154 | $2.5M | 0.01% |
| 433 | Cadence Design Systems Inc. | CDNS | 9,253 | $2.5M | 0.01% |
| 434 | United Therapeutics Corp. | UTHR | 6,990 | $2.5M | 0.01% |
| 435 | Kinder Morgan Inc. | EP-PC | 113,376 | $2.5M | 0.01% |
| 436 | Church & Dwight Co. Inc. | CHD | 23,906 | $2.5M | 0.01% |
| 437 | Duke Energy Corp. | DUKB | 21,670 | $2.5M | 0.01% |
| 438 | Freshpet Inc. | FRPT | 1,200,000 | $2.5M | 0.01% |
| 439 | Reinsurance Group of America Inc. | 759351604 | 11,462 | $2.5M | 0.01% |
| 440 | Agree Realty Corp. REIT | 008492100 | 33,132 | $2.5M | 0.01% |
| 441 | Choice Hotels International Inc. | 169905106 | 19,152 | $2.5M | 0.01% |
| 442 | Axis Capital Holdings Ltd. | G0692U109 | 31,314 | $2.5M | 0.01% |
| 443 | CSX Corp. | CSX | 72,136 | $2.5M | 0.01% |
| 444 | Paylocity Holding Corp. | PCTY | 15,098 | $2.5M | 0.01% |
| 445 | Roper Technologies Inc. | ROP | 4,472 | $2.5M | 0.01% |
| 446 | AvalonBay Communities Inc. REIT | AWX | 11,044 | $2.5M | 0.01% |
| 447 | Fortinet Inc. | FTNT | 32,014 | $2.5M | 0.01% |
| 448 | Amdocs Ltd. | DOX | 28,378 | $2.5M | 0.01% |
| 449 | Chipotle Mexican Grill Inc. | CMG | 43,058 | $2.5M | 0.01% |
| 450 | CCC Intelligent Solutions Holdings Inc. | CCC | 224,516 | $2.5M | 0.01% |
| 451 | Pinnacle West Capital Corp. | PNW | 27,960 | $2.5M | 0.01% |
| 452 | Baker Hughes Co. | BKR | 68,500 | $2.5M | 0.01% |
| 453 | Regency Centers Corp. REIT | 758849103 | 34,250 | $2.5M | 0.01% |
| 454 | Realty Income Corp. REIT | O | 39,004 | $2.5M | 0.01% |
| 455 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 25,442 | $2.5M | 0.01% |
| 456 | LPL Financial Holdings Inc. | 50212V100 | 10,626 | $2.5M | 0.01% |
| 457 | Arch Capital Group Ltd. | G0450A105 | 22,088 | $2.5M | 0.01% |
| 458 | Accenture PLC | ACN | 6,990 | $2.5M | 0.01% |
| 459 | McDonald's Corp. | MCD | 8,108 | $2.5M | 0.01% |
| 460 | NewMarket Corp. | NEU | 4,472 | $2.5M | 0.01% |
| 461 | Equity Residential REIT | EQR | 33,132 | $2.5M | 0.01% |
| 462 | Match Group Inc. | MTCH | 65,146 | $2.5M | 0.01% |
| 463 | Everest Group Ltd. | EG | 6,290 | $2.5M | 0.01% |
| 464 | Amcor PLC | AMCCF | 217,526 | $2.5M | 0.01% |
| 465 | Newmont Corp. | NEMCL | 45,994 | $2.5M | 0.01% |
| 466 | RTX Corp. | RTX | 20,270 | $2.5M | 0.01% |
| 467 | Cincinnati Financial Corp. | 172062101 | 18,034 | $2.5M | 0.01% |
| 468 | Flowers Foods Inc. | FLO | 106,386 | $2.5M | 0.01% |
| 469 | Columbia Sportswear Co. | COLM | 29,496 | $2.5M | 0.01% |
| 470 | Quest Diagnostics Inc. | DGX | 15,798 | $2.5M | 0.01% |
| 471 | FMC Corp. | FMC | 37,186 | $2.5M | 0.01% |
| 472 | Old Republic International Corp. | 680223104 | 69,200 | $2.5M | 0.01% |
| 473 | General Dynamics Corp. | GD | 8,108 | $2.5M | 0.01% |
| 474 | Brown & Brown Inc. | BRO | 23,624 | $2.4M | 0.01% |
| 475 | Wyndham Hotels and Resorts Inc. | WH | 31,314 | $2.4M | 0.01% |
| 476 | Johnson & Johnson | JNJ | 15,098 | $2.4M | 0.01% |
| 477 | Gaming and Leisure Properties Inc. REIT | 36467J108 | 47,530 | $2.4M | 0.01% |
| 478 | Equity LifeStyle Properties Inc. REIT | 29472R108 | 34,250 | $2.4M | 0.01% |
| 479 | HP Inc. | HPQ | 68,082 | $2.4M | 0.01% |
| 480 | VICI Properties Inc. REIT | 925652109 | 73,254 | $2.4M | 0.01% |
| 481 | Pfizer Inc. | PFE | 84,298 | $2.4M | 0.01% |
| 482 | Waste Management Inc. | 94106L109 | 11,744 | $2.4M | 0.01% |
| 483 | Automatic Data Processing Inc. | ADP | 8,808 | $2.4M | 0.01% |
| 484 | Chemed Corp. | CHE | 4,054 | $2.4M | 0.01% |
| 485 | ManpowerGroup Inc. | MAN | 33,132 | $2.4M | 0.01% |
| 486 | The Coca-Cola Co. | KO | 33,832 | $2.4M | 0.01% |
| 487 | Deckers Outdoor Corp. | DECK | 15,234 | $2.4M | 0.01% |
| 488 | Honeywell International Inc. | 438516106 | 11,744 | $2.4M | 0.01% |
| 489 | Juniper Networks Inc. | 48203R104 | 62,210 | $2.4M | 0.01% |
| 490 | T-Mobile US Inc. | TMUSZ | 11,744 | $2.4M | 0.01% |
| 491 | The Cigna Group | 125523100 | 6,990 | $2.4M | 0.01% |
| 492 | Assurant Inc. | AIZN | 12,162 | $2.4M | 0.01% |
| 493 | Aon PLC | AON | 6,990 | $2.4M | 0.01% |
| 494 | Cognizant Technology Solutions Corp. | CTSH | 31,314 | $2.4M | 0.01% |
| 495 | Textron Inc. | TXT | 27,260 | $2.4M | 0.01% |
| 496 | Akamai Technologies Inc. | AKAM | 23,906 | $2.4M | 0.01% |
| 497 | Genpact Ltd. | G | 61,510 | $2.4M | 0.01% |
| 498 | Viatris Inc. | VTRS | 207,600 | $2.4M | 0.01% |
| 499 | Exxon Mobil Corp. | XOM | 20,552 | $2.4M | 0.01% |
| 500 | Molina Healthcare Inc. | MOH | 6,990 | $2.4M | 0.01% |