13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000945621-25-000131
Total Value
$20.11B
Positions
1,073
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 6,509,696 | $874.2M | 4.46% |
| 2 | Amazon.com Inc. | AMZN | 3,290,926 | $722.0M | 3.69% |
| 3 | Eli Lilly and Co. | LLY | 595,677 | $459.9M | 2.35% |
| 4 | Intuitive Surgical Inc. | ISRG | 838,648 | $437.7M | 2.24% |
| 5 | Boston Scientific Corp. | BSX | 4,797,121 | $428.5M | 2.19% |
| 6 | Broadcom Inc. | AVGO | 1,754,080 | $406.7M | 2.08% |
| 7 | Raymond James Financial Inc. | 754730109 | 2,379,290 | $369.6M | 1.89% |
| 8 | Intercontinental Exchange Inc. | 45866F104 | 2,149,682 | $320.3M | 1.64% |
| 9 | Meta Platforms Inc. | META | 524,520 | $307.1M | 1.57% |
| 10 | Technology Select Sector SPDR Fund ETF | 81369Y803 | 1,258,407 | $292.6M | 1.49% |
| 11 | Technology Select Sector SPDR Fund ETF | 81369Y803 | 1,258,407 | $292.6M | 1.49% |
| 12 | HubSpot Inc. | HUBS | 401,697 | $279.9M | 1.43% |
| 13 | Microsoft Corp. | MSFT | 650,855 | $274.3M | 1.40% |
| 14 | Quanta Services Inc. | 74762E102 | 747,601 | $236.3M | 1.21% |
| 15 | ServiceNow Inc. | NOW | 213,670 | $226.5M | 1.16% |
| 16 | Iron Mountain Inc. REIT | 46284V101 | 2,133,904 | $224.3M | 1.15% |
| 17 | T-Mobile US Inc. | TMUSZ | 1,002,869 | $221.4M | 1.13% |
| 18 | HEICO Corp. | HEI-A | 930,169 | $221.1M | 1.13% |
| 19 | Ameriprise Financial Inc. | 03076C106 | 385,685 | $205.4M | 1.05% |
| 20 | Constellation Energy Corp. | CEG | 905,748 | $202.6M | 1.03% |
| 21 | Canadian Natural Resources Ltd. | 136385101 | 6,552,905 | $202.3M | 1.03% |
| 22 | Expand Energy Corp. | EXE | 1,979,816 | $197.1M | 1.01% |
| 23 | Toronto-Dominion Bank | TORO | 3,605,952 | $192.0M | 0.98% |
| 24 | The TJX Cos. Inc. | 872540109 | 1,537,097 | $185.7M | 0.95% |
| 25 | Howmet Aerospace Inc. | HWM | 1,670,342 | $182.7M | 0.93% |
| 26 | Vanguard Index Tr Stock Marke | 922908769 | 626,416 | $181.4M | 0.93% |
| 27 | AbbVie Inc. | ABBV | 998,217 | $177.4M | 0.91% |
| 28 | Cameco Corp. | CCJ | 3,393,233 | $174.4M | 0.89% |
| 29 | Primerica Inc. | PRI | 641,395 | $174.1M | 0.89% |
| 30 | Royal Bank of Canada | 780087102 | 1,439,857 | $173.6M | 0.89% |
| 31 | Shopify Inc. | SHOP | 1,588,148 | $168.9M | 0.86% |
| 32 | Axon Enterprise Inc. | AXON | 283,171 | $168.3M | 0.86% |
| 33 | Spotify Technology SA | SPOT | 356,250 | $159.4M | 0.81% |
| 34 | Intuit Inc. | INTU | 249,583 | $156.9M | 0.80% |
| 35 | Financial Select Sector SPDR ETF | 81369Y605 | 3,156,574 | $152.6M | 0.78% |
| 36 | UnitedHealth Group Inc. | UNH | 297,946 | $150.7M | 0.77% |
| 37 | JPMorgan Chase & Co. | VYLD | 598,666 | $143.5M | 0.73% |
| 38 | LPL Financial Holdings Inc. | 50212V100 | 435,056 | $142.1M | 0.73% |
| 39 | Visa Inc. | V | 445,099 | $140.7M | 0.72% |
| 40 | Royal Bank of Canada | 780087102 | 790,589 | $137.0M | 0.70% |
| 41 | Linde PLC | LIN | 314,410 | $131.6M | 0.67% |
| 42 | Enbridge Inc. | ENNPF | 3,063,113 | $130.0M | 0.66% |
| 43 | Health Care Select Sector SPDR ETF | 81369Y209 | 935,016 | $128.6M | 0.66% |
| 44 | Lam Research Corp. | LRCX | 1,756,675 | $126.9M | 0.65% |
| 45 | Hilton Worldwide Holdings Inc. | HLT | 511,512 | $126.4M | 0.65% |
| 46 | Eaton Corp. PLC | ETN | 364,554 | $121.0M | 0.62% |
| 47 | Waste Management Inc. | 94106L109 | 550,418 | $111.1M | 0.57% |
| 48 | Agnico Eagle Mines Ltd. | AEM | 1,395,850 | $109.2M | 0.56% |
| 49 | Brookfield Corp. | 11271J107 | 1,870,279 | $107.5M | 0.55% |
| 50 | Toronto-Dominion Bank | TORO | 1,390,877 | $106.4M | 0.54% |
| 51 | Analog Devices Inc. | ADI | 499,683 | $106.2M | 0.54% |
| 52 | Synopsys Inc. | SNPS | 218,218 | $105.9M | 0.54% |
| 53 | AerCap Holdings NV | AER | 1,100,293 | $105.3M | 0.54% |
| 54 | Consumer Discretionary Select Sector SPDR Fund ETF | 81369Y407 | 466,924 | $104.8M | 0.54% |
| 55 | Alphabet Inc. | GOOG | 552,587 | $104.6M | 0.53% |
| 56 | The Home Depot Inc. | HD | 268,341 | $104.4M | 0.53% |
| 57 | Apple Inc. | AAPL | 414,865 | $103.9M | 0.53% |
| 58 | Vanguard Index Fds S&P 500 Etf | 922908363 | 187,629 | $101.1M | 0.52% |
| 59 | Canadian Pacific Kansas City Ltd. | CP | 1,374,693 | $99.5M | 0.51% |
| 60 | Cheniere Energy Inc. | LNG | 457,235 | $98.2M | 0.50% |
| 61 | Interactive Brokers Group Inc. | 45841N107 | 549,779 | $97.1M | 0.50% |
| 62 | CRH PLC | CRH | 1,034,527 | $95.7M | 0.49% |
| 63 | AECOM | ACM | 871,893 | $93.1M | 0.48% |
| 64 | MercadoLibre Inc. | MELI | 53,242 | $90.5M | 0.46% |
| 65 | Duolingo Inc. | DUOL | 265,780 | $86.2M | 0.44% |
| 66 | Chubb Ltd. | CB | 303,755 | $83.9M | 0.43% |
| 67 | NextEra Energy Inc. | NEE-PW | 1,167,469 | $83.7M | 0.43% |
| 68 | Suncor Energy Inc. | SU | 1,596,891 | $81.9M | 0.42% |
| 69 | Motorola Solutions Inc. | MSI | 176,490 | $81.6M | 0.42% |
| 70 | Honeywell International Inc. | 438516106 | 344,869 | $77.9M | 0.40% |
| 71 | Philip Morris International Inc. | 718172109 | 642,658 | $77.3M | 0.40% |
| 72 | Northrop Grumman Corp. | NOC | 161,789 | $75.9M | 0.39% |
| 73 | Aflac Inc. | AFL | 723,104 | $74.8M | 0.38% |
| 74 | Granite REIT | 387437205 | 1,532,352 | $74.4M | 0.38% |
| 75 | Waste Connections Inc. | WCN | 433,278 | $74.3M | 0.38% |
| 76 | Mondelez International Inc. | 609207105 | 1,240,886 | $74.1M | 0.38% |
| 77 | Thomson Reuters Corp. | TMSOF | 455,507 | $73.1M | 0.37% |
| 78 | Vanguard Index Tr Lrg Cap | 922908637 | 270,141 | $72.9M | 0.37% |
| 79 | Brookfield Infrastructure Partners LP | G16252101 | 2,288,491 | $72.7M | 0.37% |
| 80 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,518,544 | $72.6M | 0.37% |
| 81 | Bank of Montreal | 063671101 | 728,859 | $70.8M | 0.36% |
| 82 | The Williams Cos. Inc. | 969457100 | 1,306,469 | $70.7M | 0.36% |
| 83 | Vistra Corp. | VST | 510,696 | $70.4M | 0.36% |
| 84 | Communication Services Select Sector SPDR Fund | 81369Y852 | 726,078 | $70.3M | 0.36% |
| 85 | Suncor Energy Inc. | SU | 1,954,315 | $69.8M | 0.36% |
| 86 | Vanguard Sector Inde Informat | 92204A702 | 111,707 | $69.5M | 0.35% |
| 87 | Thermo Fisher Scientific Inc. | TMO | 131,686 | $68.5M | 0.35% |
| 88 | Sun Life Financial Inc. | SUNFF | 1,150,273 | $68.3M | 0.35% |
| 89 | Accenture PLC | ACN | 182,671 | $64.3M | 0.33% |
| 90 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 680,618 | $62.2M | 0.32% |
| 91 | Sun Life Financial Inc. | SUNFF | 693,706 | $59.2M | 0.30% |
| 92 | Canadian National Railway Co. | 136375102 | 578,011 | $58.7M | 0.30% |
| 93 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 730,859 | $57.5M | 0.29% |
| 94 | Industrial Select Sector SPDR ETF | 81369Y704 | 423,017 | $55.7M | 0.28% |
| 95 | Robinhood Markets Inc. | 770700102 | 1,487,853 | $55.4M | 0.28% |
| 96 | Rogers Communications Inc. | RCIAF | 1,237,766 | $54.7M | 0.28% |
| 97 | Fidelity MSCI Information Technology Index ETF | 316092808 | 295,712 | $54.7M | 0.28% |
| 98 | Fidelity MSCI Information Technology Index ETF | 316092808 | 295,631 | $54.7M | 0.28% |
| 99 | Enbridge Inc. | ENNPF | 882,184 | $53.8M | 0.27% |
| 100 | Chipotle Mexican Grill Inc. | CMG | 891,554 | $53.8M | 0.27% |
| 101 | Brookfield Asset Management Ltd. | 113004105 | 987,863 | $53.6M | 0.27% |
| 102 | The Sherwin-Williams Co. | SHW | 157,516 | $53.5M | 0.27% |
| 103 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 579,272 | $53.0M | 0.27% |
| 104 | Monday.com Ltd. | MNDY | 215,322 | $50.7M | 0.26% |
| 105 | Energy Select Sector SPDR Fund ETF | 81369Y506 | 589,107 | $50.5M | 0.26% |
| 106 | Canadian National Railway Co. | 136375102 | 343,385 | $50.1M | 0.26% |
| 107 | TC Energy Corp. | TRPRF | 742,527 | $49.7M | 0.25% |
| 108 | ICICI Bank Ltd. ADR | IBN | 1,661,858 | $49.6M | 0.25% |
| 109 | Manulife Financial Corp. | 56501R106 | 1,105,516 | $48.8M | 0.25% |
| 110 | Nutrien Ltd. | NTR | 750,534 | $48.3M | 0.25% |
| 111 | Ishares Tr S&P 100 Index | 464287101 | 164,215 | $47.4M | 0.24% |
| 112 | Rogers Communications Inc. | RCIAF | 1,541,446 | $47.4M | 0.24% |
| 113 | Bank of America Corp. | 060505104 | 963,197 | $42.3M | 0.22% |
| 114 | Ishares Msci Intl Quality Facto | 46434V456 | 1,140,359 | $42.3M | 0.22% |
| 115 | McDonald's Corp. | MCD | 144,221 | $41.8M | 0.21% |
| 116 | Johnson & Johnson | JNJ | 275,794 | $39.9M | 0.20% |
| 117 | Pembina Pipeline Corp. | PPLOF | 1,075,283 | $39.7M | 0.20% |
| 118 | Alphabet Inc. | GOOG | 209,804 | $39.7M | 0.20% |
| 119 | Johnson & Johnson | JNJ | 268,732 | $38.9M | 0.20% |
| 120 | Franklin FTSE India ETF | FGDL | 1,023,212 | $38.8M | 0.20% |
| 121 | Walt Disney Co. | 254687106 | 346,046 | $38.5M | 0.20% |
| 122 | Sea Ltd. ADR | SE | 362,266 | $38.4M | 0.20% |
| 123 | Rockwell Automation Inc. | ROK | 132,401 | $37.8M | 0.19% |
| 124 | Vertiv Holdings Co. | VRT | 331,875 | $37.7M | 0.19% |
| 125 | TFI International Inc. | 87241L109 | 277,465 | $37.5M | 0.19% |
| 126 | Birkenstock Holding PLC | BIRK | 655,727 | $37.2M | 0.19% |
| 127 | Cisco Systems Inc. | CSCO | 613,297 | $36.3M | 0.19% |
| 128 | The Timken Co. | TKR | 495,555 | $35.4M | 0.18% |
| 129 | Bank of Montreal | 063671101 | 251,914 | $35.2M | 0.18% |
| 130 | Brookfield Renewable Partners LP | G16258108 | 1,537,945 | $35.0M | 0.18% |
| 131 | Berkshire Hathaway Inc. | BRK-A | 77,277 | $35.0M | 0.18% |
| 132 | Costco Wholesale Corp. | 22160K105 | 36,772 | $33.7M | 0.17% |
| 133 | Exxon Mobil Corp. | XOM | 305,327 | $32.8M | 0.17% |
| 134 | Bristol-Myers Squibb Co. | CELG-RI | 572,868 | $32.4M | 0.17% |
| 135 | Vanguard Index Tr Mid Cap | 922908629 | 121,161 | $32.0M | 0.16% |
| 136 | M&T Bank Corp. | 55261F104 | 168,789 | $31.7M | 0.16% |
| 137 | Vanguard Sector Inde Health Ca | 92204A504 | 124,744 | $31.6M | 0.16% |
| 138 | Oracle Corp. | ORCL-PD | 187,213 | $31.2M | 0.16% |
| 139 | Bank of Nova Scotia | 064149107 | 397,097 | $30.7M | 0.16% |
| 140 | Apple Inc. | AAPL | 117,272 | $29.4M | 0.15% |
| 141 | Moody's Corp. | MCO | 61,503 | $29.1M | 0.15% |
| 142 | Equinix Inc. REIT | EQIX | 30,372 | $28.6M | 0.15% |
| 143 | Pfizer Inc. | PFE | 1,074,314 | $28.5M | 0.15% |
| 144 | NVIDIA Corp. | NVDA | 209,250 | $28.1M | 0.14% |
| 145 | Mondelez International Inc. | 609207105 | 453,694 | $27.1M | 0.14% |
| 146 | Jacobs Solutions Inc. | J | 201,390 | $26.9M | 0.14% |
| 147 | Morgan Stanley | MS-PQ | 208,749 | $26.2M | 0.13% |
| 148 | Vanguard Specialized Div Apprec | 921908844 | 132,811 | $26.0M | 0.13% |
| 149 | Fidelity MSCI Financials Index ETF | 316092501 | 375,527 | $25.8M | 0.13% |
| 150 | Fidelity MSCI Financials Index ETF | 316092501 | 375,444 | $25.8M | 0.13% |
| 151 | Johnson Controls International PLC | G51502105 | 325,131 | $25.7M | 0.13% |
| 152 | Canadian Natural Resources Ltd. | 136385101 | 576,237 | $25.6M | 0.13% |
| 153 | Amphenol Corp. | 032095101 | 365,951 | $25.4M | 0.13% |
| 154 | HCA Healthcare Inc. | HCA | 79,434 | $23.8M | 0.12% |
| 155 | Ishares Trust Msci Usa Quality | 46432F339 | 130,583 | $23.3M | 0.12% |
| 156 | Sprouts Farmers Market Inc. | 85208M102 | 181,607 | $23.1M | 0.12% |
| 157 | NNN REIT Inc. | NNN | 553,707 | $22.6M | 0.12% |
| 158 | Amgen Inc. | AMGN | 86,660 | $22.6M | 0.12% |
| 159 | MetLife Inc. | MET-PF | 261,252 | $21.4M | 0.11% |
| 160 | Fiserv Inc. | FISV | 103,378 | $21.2M | 0.11% |
| 161 | Vanguard Intl Equity Etf All-W | 922042775 | 364,164 | $20.9M | 0.11% |
| 162 | American Tower Corp. REIT | 03027X100 | 112,671 | $20.7M | 0.11% |
| 163 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 210,484 | $20.5M | 0.10% |
| 164 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 210,429 | $20.5M | 0.10% |
| 165 | Ecolab Inc. | ECL | 85,514 | $20.0M | 0.10% |
| 166 | Fidelity MSCI Health Care Index ETF | 316092600 | 298,614 | $19.5M | 0.10% |
| 167 | Fidelity MSCI Health Care Index ETF | 316092600 | 298,549 | $19.5M | 0.10% |
| 168 | Vanguard Index Tr Small Cap | 922908751 | 80,126 | $19.3M | 0.10% |
| 169 | Granite Construction Inc. | GVA | 213,320 | $18.7M | 0.10% |
| 170 | Natera Inc. | NTRA | 116,091 | $18.4M | 0.09% |
| 171 | Ishares Msci Emerging Markets | 46434G764 | 313,972 | $17.4M | 0.09% |
| 172 | S&P Global Inc. | SPGI | 34,927 | $17.4M | 0.09% |
| 173 | Stifel Financial Corp. | 860630102 | 163,781 | $17.4M | 0.09% |
| 174 | AGCO Corp. | AGCO | 185,739 | $17.4M | 0.09% |
| 175 | Alphabet Inc. | GOOG | 88,644 | $16.9M | 0.09% |
| 176 | Schlumberger Ltd. | SLB | 431,465 | $16.5M | 0.08% |
| 177 | ATS Corp. | ATS | 541,730 | $16.5M | 0.08% |
| 178 | Fidelity MSCI Communication Services Index ETF | 316092873 | 279,636 | $16.4M | 0.08% |
| 179 | Fidelity MSCI Communication Services Index ETF | 316092873 | 279,560 | $16.4M | 0.08% |
| 180 | RadNet Inc. | RDNT | 233,954 | $16.3M | 0.08% |
| 181 | Valero Energy Corp. | VLO | 131,879 | $16.2M | 0.08% |
| 182 | Clean Harbors Inc. | CLH | 68,149 | $15.7M | 0.08% |
| 183 | Deckers Outdoor Corp. | DECK | 77,046 | $15.6M | 0.08% |
| 184 | Astera Labs Inc. | ALAB | 117,291 | $15.5M | 0.08% |
| 185 | Samsara Inc. | IOT | 352,820 | $15.4M | 0.08% |
| 186 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 240,807 | $15.3M | 0.08% |
| 187 | Trane Technologies PLC | TT | 41,335 | $15.3M | 0.08% |
| 188 | Visa Inc. | V | 47,915 | $15.1M | 0.08% |
| 189 | Franklin FTSE Saudi Arabia ETF | FGDL | 418,521 | $14.7M | 0.08% |
| 190 | Eagle Materials Inc. | 26969P108 | 59,599 | $14.7M | 0.08% |
| 191 | Vanguard Sector Indx Telecomm | 92204A884 | 93,939 | $14.6M | 0.07% |
| 192 | The Progressive Corp. | 743315103 | 57,259 | $13.7M | 0.07% |
| 193 | The Coca-Cola Co. | KO | 216,515 | $13.5M | 0.07% |
| 194 | Brookfield Renewable Corp. | BEPC | 484,992 | $13.4M | 0.07% |
| 195 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 22,512 | $13.2M | 0.07% |
| 196 | HealthEquity Inc. | HQY | 135,857 | $13.0M | 0.07% |
| 197 | Apple Inc Common | AAPL | 50,979 | $12.8M | 0.07% |
| 198 | Southern Copper Corp. | SCCO | 140,057 | $12.8M | 0.07% |
| 199 | Nutrien Ltd. | NTR | 281,940 | $12.6M | 0.06% |
| 200 | Amazon.com Inc. | AMZN | 56,494 | $12.4M | 0.06% |
| 201 | Embraer SA ADR | EMBJ | 331,773 | $12.2M | 0.06% |
| 202 | Infosys Ltd. ADR | INFY | 549,275 | $12.0M | 0.06% |
| 203 | Comcast Corp. | CCZ | 317,296 | $11.9M | 0.06% |
| 204 | Microsoft Corp. | MSFT | 28,189 | $11.9M | 0.06% |
| 205 | Franklin FTSE Japan ETF | FGDL | 410,113 | $11.7M | 0.06% |
| 206 | The Descartes Systems Group Inc. | 249906108 | 102,947 | $11.7M | 0.06% |
| 207 | Manulife Financial Corp. | 56501R106 | 380,567 | $11.7M | 0.06% |
| 208 | Confluent Inc. | 20717M103 | 413,595 | $11.6M | 0.06% |
| 209 | RB Global Inc. | RBA | 127,867 | $11.5M | 0.06% |
| 210 | SPX Technologies Inc. | SPXC | 79,192 | $11.5M | 0.06% |
| 211 | RH | RH | 29,183 | $11.5M | 0.06% |
| 212 | Hudbay Minerals Inc. | HBM | 1,396,581 | $11.3M | 0.06% |
| 213 | Vanguard Index Tr Growth | 922908736 | 27,487 | $11.3M | 0.06% |
| 214 | TELUS Corp. | TU | 818,553 | $11.1M | 0.06% |
| 215 | Alphabet Inc. | GOOG | 58,490 | $11.1M | 0.06% |
| 216 | Invesco Qqq Tr Series 1 | IVZ | 21,560 | $11.0M | 0.06% |
| 217 | Garmin Ltd. | GRMN | 53,357 | $11.0M | 0.06% |
| 218 | Zillow Group Inc. | Z | 145,347 | $10.8M | 0.05% |
| 219 | Evercore Inc. | EVR | 38,603 | $10.7M | 0.05% |
| 220 | Digital Realty Trust Inc. REIT | 253868103 | 60,217 | $10.7M | 0.05% |
| 221 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 215,314 | $10.6M | 0.05% |
| 222 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 215,266 | $10.6M | 0.05% |
| 223 | Texas Instruments Inc. | 882508104 | 56,208 | $10.5M | 0.05% |
| 224 | Union Pacific Corp. | UNP | 45,762 | $10.4M | 0.05% |
| 225 | Vanguard Industrials Etf | 92204A603 | 40,820 | $10.4M | 0.05% |
| 226 | Cava Group Inc. | CAVA | 90,702 | $10.2M | 0.05% |
| 227 | Meta Platforms Inc. | META | 17,405 | $10.2M | 0.05% |
| 228 | Westinghouse Air Brake Technologies Corp. | 929740108 | 53,234 | $10.1M | 0.05% |
| 229 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 41068X100 | 372,921 | $10.0M | 0.05% |
| 230 | iShares MSCI India ETF | 46429B598 | 189,328 | $10.0M | 0.05% |
| 231 | Bentley Systems Inc. | BSY | 213,122 | $10.0M | 0.05% |
| 232 | Deere & Co. | DE | 23,474 | $9.9M | 0.05% |
| 233 | CGI Inc. | GIB | 90,799 | $9.9M | 0.05% |
| 234 | Utilities Select Sector SPDR ETF | 81369Y886 | 130,025 | $9.8M | 0.05% |
| 235 | Fidelity MSCI Energy Index ETF | 316092402 | 409,437 | $9.8M | 0.05% |
| 236 | Fidelity MSCI Energy Index ETF | 316092402 | 409,344 | $9.8M | 0.05% |
| 237 | Real Estate Select Sector SPDR ETF | 81369Y860 | 238,408 | $9.7M | 0.05% |
| 238 | Real Estate Select Sector SPDR ETF | 81369Y860 | 238,408 | $9.7M | 0.05% |
| 239 | Berkshire Hathaway Inc. | BRK-A | 20,951 | $9.5M | 0.05% |
| 240 | Vertex Inc. | VERX | 176,593 | $9.4M | 0.05% |
| 241 | TechnipFMC PLC | FTI | 321,860 | $9.3M | 0.05% |
| 242 | Materials Select Sector SPDR ETF | 81369Y100 | 110,188 | $9.3M | 0.05% |
| 243 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 101,369 | $9.3M | 0.05% |
| 244 | The Goldman Sachs Group Inc. | GSCE | 16,130 | $9.2M | 0.05% |
| 245 | Talen Energy Corp. | TLN | 45,410 | $9.1M | 0.05% |
| 246 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 38,880 | $9.0M | 0.05% |
| 247 | Amazon.com Inc. | AMZN | 41,092 | $9.0M | 0.05% |
| 248 | Duke Energy Corp. | DUKB | 83,316 | $9.0M | 0.05% |
| 249 | Kinder Morgan Inc. | EP-PC | 324,147 | $8.9M | 0.05% |
| 250 | Sempra | SREA | 100,886 | $8.8M | 0.05% |
| 251 | Amazon.com Inc. | AMZN | 38,774 | $8.5M | 0.04% |
| 252 | Alphabet Inc. | GOOG | 43,694 | $8.3M | 0.04% |
| 253 | Alphabet Inc. | GOOG | 43,392 | $8.3M | 0.04% |
| 254 | Vanguard Intl Eq Ind Pacific | 922042866 | 115,264 | $8.2M | 0.04% |
| 255 | Tetra Tech Inc. | TTEK | 204,393 | $8.1M | 0.04% |
| 256 | First Solar Inc. | FSLR | 45,042 | $7.9M | 0.04% |
| 257 | Toast Inc. | TOST | 216,120 | $7.9M | 0.04% |
| 258 | Globalstar Inc. | GSAT | 3,803,484 | $7.9M | 0.04% |
| 259 | Toll Brothers Inc. | TOL | 62,263 | $7.8M | 0.04% |
| 260 | FTAI Aviation Ltd. | FTAIN | 54,171 | $7.8M | 0.04% |
| 261 | Waystar Holding Corp. | WAY | 211,927 | $7.8M | 0.04% |
| 262 | BellRing Brands Inc. | BRBR | 103,006 | $7.8M | 0.04% |
| 263 | Colliers International Group Inc. | 194693107 | 57,024 | $7.8M | 0.04% |
| 264 | Oracle Corp. | ORCL-PD | 46,488 | $7.7M | 0.04% |
| 265 | Ishares Trust Core S&P 500 Etf | 464287200 | 13,069 | $7.7M | 0.04% |
| 266 | Spdr S&P Midcap 400 Etf Trutser | MDY | 13,499 | $7.7M | 0.04% |
| 267 | Equifax Inc. | EFX | 30,054 | $7.7M | 0.04% |
| 268 | Booking Holdings Inc. | BKNG | 1,511 | $7.5M | 0.04% |
| 269 | Dynatrace Inc. | DT | 130,598 | $7.1M | 0.04% |
| 270 | Kirby Corp. | KEX | 66,313 | $7.0M | 0.04% |
| 271 | Apple Inc. | AAPL | 27,956 | $7.0M | 0.04% |
| 272 | Albemarle Corp. | ALB-PA | 81,272 | $7.0M | 0.04% |
| 273 | IQVIA Holdings Inc. | IQV | 35,260 | $6.9M | 0.04% |
| 274 | CVS Health Corp. | CVS | 151,682 | $6.8M | 0.03% |
| 275 | Wheaton Precious Metals Corp. | WPM | 119,306 | $6.7M | 0.03% |
| 276 | Viking Therapeutics Inc. | VKTX | 164,263 | $6.6M | 0.03% |
| 277 | Vanguard Index Tr Value | 922908744 | 39,012 | $6.6M | 0.03% |
| 278 | Vanguard Index Tr Small Cap Va | 922908611 | 32,805 | $6.5M | 0.03% |
| 279 | Advanced Drainage Systems Inc. | 00790R104 | 54,907 | $6.3M | 0.03% |
| 280 | KeyCorp | 493267108 | 368,206 | $6.3M | 0.03% |
| 281 | Kinross Gold Corp. | KGCRF | 671,430 | $6.2M | 0.03% |
| 282 | Teck Resources Ltd. | TCKRF | 153,311 | $6.2M | 0.03% |
| 283 | Alamos Gold Inc. | AGI | 334,870 | $6.2M | 0.03% |
| 284 | Microsoft Corp. | MSFT | 14,527 | $6.1M | 0.03% |
| 285 | Dollar General Corp. | 256677105 | 76,872 | $5.8M | 0.03% |
| 286 | Dupont De Nemours Inc. | DD | 76,088 | $5.8M | 0.03% |
| 287 | Upstart Holdings Inc. | UPST | 93,126 | $5.7M | 0.03% |
| 288 | SPDR Gold Shares | GLD | 23,630 | $5.7M | 0.03% |
| 289 | ONEOK Inc. | OKE | 56,163 | $5.6M | 0.03% |
| 290 | Trimble Inc. | TRMB | 77,492 | $5.5M | 0.03% |
| 291 | Invesco S&P 500 Equal Wtf Etf | IVZ | 31,190 | $5.5M | 0.03% |
| 292 | Welltower Inc. REIT | WELL | 42,951 | $5.4M | 0.03% |
| 293 | Cenovus Energy Inc. | CVE | 353,191 | $5.4M | 0.03% |
| 294 | TC Energy Corp. | TRPRF | 114,508 | $5.3M | 0.03% |
| 295 | Apple Inc. | AAPL | 21,207 | $5.3M | 0.03% |
| 296 | Tesla Inc. | TSLA | 13,033 | $5.3M | 0.03% |
| 297 | Visa Inc. | V | 16,619 | $5.3M | 0.03% |
| 298 | Brookfield Business Partners LP - Units | BBUC | 216,717 | $5.1M | 0.03% |
| 299 | Ishares Core Msci Eafe Etf | 46432F842 | 72,621 | $5.1M | 0.03% |
| 300 | Vanguard Short-Term Corp | 92206C409 | 64,485 | $5.0M | 0.03% |
| 301 | Prologis Inc. REIT | PLDGP | 47,222 | $5.0M | 0.03% |
| 302 | Huntington Ingalls Industries Inc. | 446413106 | 26,411 | $5.0M | 0.03% |
| 303 | Devon Energy Corp. | 25179M103 | 149,752 | $4.9M | 0.03% |
| 304 | Vanguard Whitehall F Etf High | 921946406 | 38,355 | $4.9M | 0.02% |
| 305 | Fidelity MSCI Industrials Index ETF | 316092709 | 68,400 | $4.8M | 0.02% |
| 306 | Fidelity MSCI Industrials Index ETF | 316092709 | 68,386 | $4.8M | 0.02% |
| 307 | Mastercard Inc. | MA | 8,918 | $4.7M | 0.02% |
| 308 | Badger Meter Inc. | BMI | 21,782 | $4.6M | 0.02% |
| 309 | NVIDIA Corp. | NVDA | 34,322 | $4.6M | 0.02% |
| 310 | Valmont Industries Inc. | 920253101 | 14,679 | $4.5M | 0.02% |
| 311 | FirstService Corp. | FSV | 24,527 | $4.4M | 0.02% |
| 312 | Microsoft Corp. | MSFT | 10,525 | $4.4M | 0.02% |
| 313 | Xylem Inc. | XYL | 37,737 | $4.4M | 0.02% |
| 314 | Antero Resources Corp. | AR | 122,154 | $4.3M | 0.02% |
| 315 | Bank of America Corp. Preferred | 060505682 | 3,500 | $4.3M | 0.02% |
| 316 | Vanguard Index Tr Stock Marke | 922908769 | 14,071 | $4.1M | 0.02% |
| 317 | Chevron Corp. | CVX | 28,115 | $4.1M | 0.02% |
| 318 | Air Products and Chemicals Inc. | AIIR | 14,010 | $4.1M | 0.02% |
| 319 | Xcel Energy Inc. | XELLL | 60,001 | $4.1M | 0.02% |
| 320 | Automatic Data Proc Common | ADP | 13,665 | $4.0M | 0.02% |
| 321 | Diamondback Energy Inc. | FANG | 24,337 | $4.0M | 0.02% |
| 322 | Vanguard Bd Index Fd Etf Short | 921937827 | 50,050 | $3.9M | 0.02% |
| 323 | Granite Construction Inc. | GVA | 1,950,000 | $3.8M | 0.02% |
| 324 | Ishares Trust Core S&P Mid-Cap | 464287507 | 60,305 | $3.8M | 0.02% |
| 325 | Alexandria Real Estate Equities Inc. REIT | 015271109 | 38,299 | $3.7M | 0.02% |
| 326 | Amazon.com Inc. | AMZN | 16,624 | $3.6M | 0.02% |
| 327 | Edison International | 281020107 | 44,322 | $3.5M | 0.02% |
| 328 | Tetra Tech Inc. | TTEK | 3,000,000 | $3.5M | 0.02% |
| 329 | Canadian Imperial Bank of Commerce | CNDIF | 54,922 | $3.5M | 0.02% |
| 330 | CME Group Inc. | CME | 14,750 | $3.4M | 0.02% |
| 331 | Vanguard Sector Inde Consume | 92204A108 | 9,114 | $3.4M | 0.02% |
| 332 | Entergy Corp. | ENO | 44,894 | $3.4M | 0.02% |
| 333 | Arista Networks Inc. | ANET | 30,466 | $3.4M | 0.02% |
| 334 | Apollo Global Management Inc. Preferred | 03769M304 | 38,000 | $3.3M | 0.02% |
| 335 | Merck & Co. Inc. | MRK | 32,787 | $3.3M | 0.02% |
| 336 | Evolent Health Inc. | EVH | 3,850,000 | $3.3M | 0.02% |
| 337 | Sprott Inc. | SII | 74,484 | $3.1M | 0.02% |
| 338 | Palo Alto Networks Inc. | PANW | 850,000 | $3.1M | 0.02% |
| 339 | Wolfspeed Inc. | WOLF | 3,500,000 | $3.1M | 0.02% |
| 340 | Microsoft Corp. | MSFT | 7,313 | $3.1M | 0.02% |
| 341 | Magna International Inc. | 559222401 | 73,430 | $3.1M | 0.02% |
| 342 | Axon Enterprise Inc. | AXON | 1,175,000 | $3.1M | 0.02% |
| 343 | Array Technologies Inc. | ARRY | 4,200,000 | $3.1M | 0.02% |
| 344 | Fluor Corp. | FLR | 2,375,000 | $3.0M | 0.02% |
| 345 | Kimco Realty Corp. REIT | 49446R109 | 121,921 | $2.9M | 0.01% |
| 346 | Ishares Msci Eafe Etf | 464287465 | 37,276 | $2.8M | 0.01% |
| 347 | CGI Inc. | GIB | 17,892 | $2.8M | 0.01% |
| 348 | Ishares Trust Core S&P 500 Etf | 464287200 | 4,725 | $2.8M | 0.01% |
| 349 | Vanguard Ftse Emerging Market | 922042858 | 62,857 | $2.8M | 0.01% |
| 350 | Guardant Health Inc. | GH | 3,305,000 | $2.8M | 0.01% |
| 351 | Wells Fargo & Co. Preferred | 949746804 | 2,300 | $2.7M | 0.01% |
| 352 | Ironwood Pharmaceuticals Inc. | IRWD | 3,000,000 | $2.7M | 0.01% |
| 353 | Trex Co. Inc. | TREX | 39,678 | $2.7M | 0.01% |
| 354 | Ishares Trust Core S&P Total Us | 464287150 | 21,185 | $2.7M | 0.01% |
| 355 | Cerence Inc. | CRNC | 4,000,000 | $2.7M | 0.01% |
| 356 | Freshpet Inc. | FRPT | 1,200,000 | $2.7M | 0.01% |
| 357 | Booking Holdings Inc. | BKNG | 1,000,000 | $2.6M | 0.01% |
| 358 | American Electric Power Co. Inc. | 025537101 | 27,924 | $2.6M | 0.01% |
| 359 | Groupon Inc. | GRPN | 2,700,000 | $2.6M | 0.01% |
| 360 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 89,000 | $2.6M | 0.01% |
| 361 | Royal Caribbean Cruises Ltd. | 780153BQ4 | 550,000 | $2.5M | 0.01% |
| 362 | Hess Corp. | HESM | 19,120 | $2.5M | 0.01% |
| 363 | Eastman Chemical Co. | EMN | 27,667 | $2.5M | 0.01% |
| 364 | Bandwidth Inc. | BAND | 3,100,000 | $2.5M | 0.01% |
| 365 | Alaska Air Group Inc. | ALK | 37,669 | $2.4M | 0.01% |
| 366 | Johnson & Johnson | JNJ | 16,669 | $2.4M | 0.01% |
| 367 | Lululemon Athletica Inc. | LULU | 6,198 | $2.4M | 0.01% |
| 368 | West Fraser Timber Co. Ltd. | WFG | 27,229 | $2.4M | 0.01% |
| 369 | American Airlines Group Inc. | 02376R102 | 134,896 | $2.4M | 0.01% |
| 370 | VeriSign Inc. | VRSN | 11,274 | $2.3M | 0.01% |
| 371 | PG&E Corp. | PCG-PX | 2,100,000 | $2.3M | 0.01% |
| 372 | Duke Energy Corp. | DUKB | 2,200,000 | $2.3M | 0.01% |
| 373 | Spdr Series Trust Sp500 Fossil F | 78468R796 | 46,825 | $2.3M | 0.01% |
| 374 | Burlington Stores Inc. | BURL | 1,500,000 | $2.2M | 0.01% |
| 375 | Darden Restaurants Inc. | DRI | 11,648 | $2.2M | 0.01% |
| 376 | Walmart Inc. | WMT | 23,938 | $2.2M | 0.01% |
| 377 | Halozyme Therapeutics Inc. | HALO | 2,000,000 | $2.2M | 0.01% |
| 378 | Simon Property Group Inc. REIT | 828806109 | 12,500 | $2.2M | 0.01% |
| 379 | Host Hotels & Resorts Inc. REIT | HST | 120,984 | $2.1M | 0.01% |
| 380 | Nutanix Inc. | NTNX | 1,750,000 | $2.1M | 0.01% |
| 381 | Fox Corp. | FOX | 43,493 | $2.1M | 0.01% |
| 382 | AutoZone Inc. | AZO | 659 | $2.1M | 0.01% |
| 383 | VF Corp. | VFC | 98,260 | $2.1M | 0.01% |
| 384 | Applied Materials Inc. | 038222105 | 12,957 | $2.1M | 0.01% |
| 385 | Endeavor Group Holdings Inc. | 29260Y109 | 67,074 | $2.1M | 0.01% |
| 386 | Green Plains Inc. | GPRE | 2,500,000 | $2.1M | 0.01% |
| 387 | Juniper Networks Inc. | 48203R104 | 55,800 | $2.1M | 0.01% |
| 388 | Southwest Airlines Co. | 844741108 | 61,998 | $2.1M | 0.01% |
| 389 | Newell Brands Inc. | NWL | 209,201 | $2.1M | 0.01% |
| 390 | Tyler Technologies Inc. | 902252AB1 | 1,725,000 | $2.1M | 0.01% |
| 391 | Wyndham Hotels and Resorts Inc. | WH | 20,571 | $2.1M | 0.01% |
| 392 | CME Group Inc. | CME | 8,923 | $2.1M | 0.01% |
| 393 | Exact Sciences Corp. | 30063P105 | 36,636 | $2.1M | 0.01% |
| 394 | Accenture PLC | ACN | 5,824 | $2.0M | 0.01% |
| 395 | APA Corp. | APA | 88,678 | $2.0M | 0.01% |
| 396 | Pfizer Inc. | PFE | 77,030 | $2.0M | 0.01% |
| 397 | Honeywell International Inc. | 438516106 | 9,022 | $2.0M | 0.01% |
| 398 | Conagra Brands Inc. | CAG | 73,272 | $2.0M | 0.01% |
| 399 | Willis Towers Watson PLC | WTW | 6,483 | $2.0M | 0.01% |
| 400 | Akamai Technologies Inc. | AKAM | 21,230 | $2.0M | 0.01% |
| 401 | BioMarin Pharmaceutical Inc. | BMRN | 30,812 | $2.0M | 0.01% |
| 402 | United Airlines Holdings Inc. | UNTCW | 20,856 | $2.0M | 0.01% |
| 403 | Cisco Systems Inc. | CSCO | 34,196 | $2.0M | 0.01% |
| 404 | AutoZone Inc. | AZO | 632 | $2.0M | 0.01% |
| 405 | Entergy Corp. | ENO | 26,680 | $2.0M | 0.01% |
| 406 | Gossamer Bio Inc. | GOSS | 3,750,000 | $2.0M | 0.01% |
| 407 | International Flavors & Fragrances Inc. | 459506101 | 23,921 | $2.0M | 0.01% |
| 408 | CBOE Global Markets Inc. | 12503M108 | 10,329 | $2.0M | 0.01% |
| 409 | Berkshire Hathaway Inc. | BRK-A | 4,451 | $2.0M | 0.01% |
| 410 | Match Group Inc. | MTCH | 61,624 | $2.0M | 0.01% |
| 411 | White Mountains Insurance Group Ltd. | G9618E107 | 1,033 | $2.0M | 0.01% |
| 412 | Frontier Communications Parent Inc. | 35909D109 | 57,866 | $2.0M | 0.01% |
| 413 | O'Reilly Automotive Inc. | 67103H107 | 1,692 | $2.0M | 0.01% |
| 414 | AbbVie Inc. | ABBV | 11,274 | $2.0M | 0.01% |
| 415 | Regency Centers Corp. REIT | 758849103 | 27,054 | $2.0M | 0.01% |
| 416 | Centene Corp. | CNC | 32,878 | $2.0M | 0.01% |
| 417 | Chemed Corp. | CHE | 3,758 | $2.0M | 0.01% |
| 418 | McDonald's Corp. | MCD | 6,857 | $2.0M | 0.01% |
| 419 | F5 Inc. | FFIV | 7,890 | $2.0M | 0.01% |
| 420 | McCormick and Co. Inc. | MKC-V | 26,021 | $2.0M | 0.01% |
| 421 | AT&T Inc. | T-PC | 86,986 | $2.0M | 0.01% |
| 422 | Informatica Inc. | 45674M101 | 76,371 | $2.0M | 0.01% |
| 423 | Kinder Morgan Inc. | EP-PC | 72,239 | $2.0M | 0.01% |
| 424 | Pegasystems Inc. | PEGA | 21,230 | $2.0M | 0.01% |
| 425 | RTX Corp. | RTX | 17,098 | $2.0M | 0.01% |
| 426 | Cheniere Energy Inc. | LNG | 9,208 | $2.0M | 0.01% |
| 427 | Yum! Brands Inc. | YUM | 14,747 | $2.0M | 0.01% |
| 428 | Garmin Ltd. | GRMN | 9,582 | $2.0M | 0.01% |
| 429 | Axis Capital Holdings Ltd. | G0692U109 | 22,263 | $2.0M | 0.01% |
| 430 | Loews Corp. | L | 23,296 | $2.0M | 0.01% |
| 431 | Dynatrace Inc. | DT | 36,262 | $2.0M | 0.01% |
| 432 | Aspen Technology Inc. | 29109X106 | 7,890 | $2.0M | 0.01% |
| 433 | Corning Inc. | GLW | 41,427 | $2.0M | 0.01% |
| 434 | Dun & Bradstreet Holdings Inc. | 26484T106 | 157,818 | $2.0M | 0.01% |
| 435 | General Mills Inc. | 370334104 | 30,812 | $2.0M | 0.01% |
| 436 | Occidental Petroleum Corp. | 674599105 | 39,735 | $2.0M | 0.01% |
| 437 | International Business Machines Corp. | INTR | 8,923 | $2.0M | 0.01% |
| 438 | AT&T Inc. | T-PC | 86,110 | $2.0M | 0.01% |
| 439 | Fidelity MSCI Utilities Index ETF | 316092865 | 40,147 | $2.0M | 0.01% |
| 440 | Fidelity MSCI Utilities Index ETF | 316092865 | 40,137 | $2.0M | 0.01% |
| 441 | Dentsply Sirona Inc. | XRAY | 103,051 | $2.0M | 0.01% |
| 442 | CF Industries Holdings Inc. | 125269100 | 22,922 | $2.0M | 0.01% |
| 443 | Virtu Financial Inc. | 928254101 | 54,767 | $2.0M | 0.01% |
| 444 | CNA Financial Corp. | 126117100 | 40,394 | $2.0M | 0.01% |
| 445 | Roper Technologies Inc. | ROP | 3,758 | $2.0M | 0.01% |
| 446 | Amdocs Ltd. | DOX | 22,922 | $2.0M | 0.01% |
| 447 | Dolby Laboratories Inc. | DLB | 24,988 | $2.0M | 0.01% |
| 448 | Tetra Tech Inc. | TTEK | 48,943 | $1.9M | 0.01% |
| 449 | Iridium Communications Inc. | IRDM | 67,074 | $1.9M | 0.01% |
| 450 | Cardinal Health Inc. | CAH | 16,439 | $1.9M | 0.01% |
| 451 | Berry Global Group Inc. | 08579W103 | 30,011 | $1.9M | 0.01% |
| 452 | Northrop Grumman Corp. | NOC | 4,132 | $1.9M | 0.01% |
| 453 | Royalty Pharma PLC | RPRX | 75,997 | $1.9M | 0.01% |
| 454 | Bright Horizons Family Solutions Inc. | 109194100 | 17,472 | $1.9M | 0.01% |
| 455 | Bristol-Myers Squibb Co. | CELG-RI | 34,196 | $1.9M | 0.01% |
| 456 | Exelon Corp. | EXC | 51,383 | $1.9M | 0.01% |
| 457 | Broadridge Financial Solutions Inc. | 11133T103 | 8,549 | $1.9M | 0.01% |
| 458 | Honeywell International Inc. | 438516106 | 8,549 | $1.9M | 0.01% |
| 459 | Unum Group | UNMA | 26,395 | $1.9M | 0.01% |
| 460 | Ameren Corp. | AEE | 21,604 | $1.9M | 0.01% |
| 461 | The Kraft Heinz Co. | KHC | 62,657 | $1.9M | 0.01% |
| 462 | Columbia Sportswear Co. | COLM | 22,922 | $1.9M | 0.01% |
| 463 | Paychex Inc. | PAYX | 13,714 | $1.9M | 0.01% |
| 464 | Cognizant Technology Solutions Corp. | CTSH | 24,988 | $1.9M | 0.01% |
| 465 | Cencora Inc. | COR | 8,549 | $1.9M | 0.01% |
| 466 | Jacobs Solutions Inc. | J | 14,373 | $1.9M | 0.01% |
| 467 | The Allstate Corp. | ALL-PJ | 9,956 | $1.9M | 0.01% |
| 468 | NIKE Inc. | NKE | 25,362 | $1.9M | 0.01% |
| 469 | Teledyne Technologies Inc. | TDY | 4,132 | $1.9M | 0.01% |
| 470 | FirstCash Holdings Inc. | FCFS | 18,505 | $1.9M | 0.01% |
| 471 | Avnet Inc. | AVT | 36,636 | $1.9M | 0.01% |
| 472 | CMS Energy Corp. | CMS-PC | 28,746 | $1.9M | 0.01% |
| 473 | Fidelity MSCI Real Estate Index ETF | 316092857 | 70,885 | $1.9M | 0.01% |
| 474 | Vanguard Sector Inde Informat | 92204A702 | 3,080 | $1.9M | 0.01% |
| 475 | Fidelity MSCI Real Estate Index ETF | 316092857 | 70,869 | $1.9M | 0.01% |
| 476 | CH Robinson Worldwide Inc. | CHRW | 18,505 | $1.9M | 0.01% |
| 477 | Exelon Corp. | EXC | 50,773 | $1.9M | 0.01% |
| 478 | Motorola Solutions Inc. | MSI | 4,132 | $1.9M | 0.01% |
| 479 | Equinox Gold Corp. | EQX | 1,750,000 | $1.9M | 0.01% |
| 480 | WP Carey Inc. REIT | 92936U109 | 34,944 | $1.9M | 0.01% |
| 481 | The Hanover Insurance Group Inc. | 410867105 | 12,307 | $1.9M | 0.01% |
| 482 | FTI Consulting Inc. | FCN | 9,956 | $1.9M | 0.01% |
| 483 | Assurant Inc. | AIZN | 8,923 | $1.9M | 0.01% |
| 484 | The Travelers Cos. Inc. | TRV | 7,890 | $1.9M | 0.01% |
| 485 | Church & Dwight Co. Inc. | CHD | 18,131 | $1.9M | 0.01% |
| 486 | Automatic Data Processing Inc. | ADP | 6,483 | $1.9M | 0.01% |
| 487 | Xcel Energy Inc. | XELLL | 28,087 | $1.9M | 0.01% |
| 488 | Baker Hughes Co. | BKR | 46,218 | $1.9M | 0.01% |
| 489 | Gaming and Leisure Properties Inc. REIT | 36467J108 | 39,361 | $1.9M | 0.01% |
| 490 | Chubb Ltd. | CB | 6,857 | $1.9M | 0.01% |
| 491 | Sun Communities Inc. REIT | 866674104 | 15,406 | $1.9M | 0.01% |
| 492 | Choice Hotels International Inc. | 169905106 | 13,340 | $1.9M | 0.01% |
| 493 | Spdr S&P Midcap 400 Etf Trutser | MDY | 3,325 | $1.9M | 0.01% |
| 494 | Crane NXT Co. | CXT | 32,504 | $1.9M | 0.01% |
| 495 | Omega Healthcare Investors Inc. REIT | 681936100 | 49,976 | $1.9M | 0.01% |
| 496 | Sonoco Products Co. | 835495102 | 38,702 | $1.9M | 0.01% |
| 497 | American Express Co. | AXP | 6,365 | $1.9M | 0.01% |
| 498 | Verisk Analytics Inc. | VRSK | 6,857 | $1.9M | 0.01% |
| 499 | Assurant Inc. | AIZN | 8,856 | $1.9M | 0.01% |
| 500 | T-Mobile US Inc. | TMUSZ | 8,549 | $1.9M | 0.01% |