13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000945621-25-000444
Total Value
$18.94B
Positions
1,031
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 3,311,153 | $630.0M | 3.41% |
| 2 | NVIDIA Corp. | NVDA | 5,690,012 | $616.7M | 3.34% |
| 3 | Boston Scientific Corp. | BSX | 4,747,292 | $478.9M | 2.59% |
| 4 | Intuitive Surgical Inc. | ISRG | 863,489 | $427.7M | 2.32% |
| 5 | Alphabet Inc. | GOOG | 2,757,900 | $426.5M | 2.31% |
| 6 | Eli Lilly and Co. | LLY | 503,025 | $415.5M | 2.25% |
| 7 | Expand Energy Corp. | EXE | 3,633,766 | $404.5M | 2.19% |
| 8 | Meta Platforms Inc. | META | 681,637 | $392.9M | 2.13% |
| 9 | Broadcom Inc. | AVGO | 1,830,264 | $306.4M | 1.66% |
| 10 | CRH PLC | CRH | 3,052,011 | $268.5M | 1.45% |
| 11 | Robinhood Markets Inc. | 770700102 | 5,743,715 | $239.1M | 1.29% |
| 12 | Microsoft Corp. | MSFT | 632,883 | $237.6M | 1.29% |
| 13 | Technology Select Sector SPDR Fund ETF | 81369Y803 | 1,132,408 | $233.8M | 1.27% |
| 14 | Raymond James Financial Inc. | 754730109 | 1,621,549 | $225.2M | 1.22% |
| 15 | Ares Management Corp. | ARES-PB | 1,528,148 | $224.0M | 1.21% |
| 16 | Howmet Aerospace Inc. | HWM | 1,643,082 | $213.2M | 1.15% |
| 17 | Intercontinental Exchange Inc. | 45866F104 | 1,193,474 | $205.9M | 1.11% |
| 18 | Royal Bank of Canada | 780087102 | 1,806,118 | $203.4M | 1.10% |
| 19 | The TJX Cos. Inc. | 872540109 | 1,494,648 | $182.0M | 0.99% |
| 20 | Primerica Inc. | PRI | 635,221 | $180.7M | 0.98% |
| 21 | Crowdstrike Holdings Inc. | CRWD | 492,921 | $173.8M | 0.94% |
| 22 | Vanguard Index Tr Stock Marke | 922908769 | 627,493 | $172.3M | 0.93% |
| 23 | ServiceNow Inc. | NOW | 210,305 | $167.4M | 0.91% |
| 24 | Cheniere Energy Inc. | LNG | 719,093 | $166.4M | 0.90% |
| 25 | Cameco Corp. | CCJ | 4,037,646 | $166.2M | 0.90% |
| 26 | AbbVie Inc. | ABBV | 756,877 | $158.6M | 0.86% |
| 27 | Spotify Technology SA | SPOT | 286,467 | $157.6M | 0.85% |
| 28 | Canadian Natural Resources Ltd. | 136385101 | 5,117,158 | $157.5M | 0.85% |
| 29 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 1,684,688 | $154.5M | 0.84% |
| 30 | Ameriprise Financial Inc. | 03076C106 | 313,966 | $152.0M | 0.82% |
| 31 | HubSpot Inc. | HUBS | 259,492 | $148.2M | 0.80% |
| 32 | Axon Enterprise Inc. | AXON | 277,468 | $145.9M | 0.79% |
| 33 | LPL Financial Holdings Inc. | 50212V100 | 437,444 | $143.1M | 0.77% |
| 34 | JPMorgan Chase & Co. | VYLD | 577,645 | $141.7M | 0.77% |
| 35 | Toronto-Dominion Bank | TORO | 2,340,060 | $140.2M | 0.76% |
| 36 | Financial Select Sector SPDR ETF | 81369Y605 | 2,793,714 | $139.2M | 0.75% |
| 37 | Agnico Eagle Mines Ltd. | AEM | 1,250,690 | $135.5M | 0.73% |
| 38 | Linde PLC | LIN | 290,067 | $135.1M | 0.73% |
| 39 | Eaton Corp. PLC | ETN | 494,790 | $134.5M | 0.73% |
| 40 | Sea Ltd. ADR | SE | 982,853 | $128.3M | 0.69% |
| 41 | Visa Inc. | V | 360,479 | $126.3M | 0.68% |
| 42 | Royal Bank of Canada | 780087102 | 775,626 | $125.7M | 0.68% |
| 43 | Uber Technologies Inc. | UBER | 1,701,620 | $124.0M | 0.67% |
| 44 | Waste Management Inc. | 94106L109 | 532,735 | $123.3M | 0.67% |
| 45 | Analog Devices Inc. | ADI | 600,180 | $121.0M | 0.66% |
| 46 | Canadian Pacific Kansas City Ltd. | CP | 1,691,086 | $118.7M | 0.64% |
| 47 | Brookfield Corp. | 11271J107 | 2,251,361 | $117.8M | 0.64% |
| 48 | The Home Depot Inc. | HD | 315,906 | $115.8M | 0.63% |
| 49 | Toronto-Dominion Bank | TORO | 1,340,000 | $115.5M | 0.63% |
| 50 | MercadoLibre Inc. | MELI | 59,166 | $115.4M | 0.62% |
| 51 | Hilton Worldwide Holdings Inc. | HLT | 503,509 | $114.6M | 0.62% |
| 52 | Vanguard Index Fds S&P 500 Etf | 922908363 | 204,390 | $105.0M | 0.57% |
| 53 | Motorola Solutions Inc. | MSI | 239,554 | $104.9M | 0.57% |
| 54 | Apple Inc. | AAPL | 461,132 | $102.4M | 0.55% |
| 55 | KKR & Co. Inc. | KKRT | 870,191 | $100.6M | 0.54% |
| 56 | Philip Morris International Inc. | 718172109 | 618,752 | $98.2M | 0.53% |
| 57 | Thermo Fisher Scientific Inc. | TMO | 194,585 | $96.8M | 0.52% |
| 58 | Quanta Services Inc. | 74762E102 | 380,384 | $96.7M | 0.52% |
| 59 | Shopify Inc. | SHOP | 999,865 | $95.4M | 0.52% |
| 60 | Interactive Brokers Group Inc. | 45841N107 | 558,377 | $92.5M | 0.50% |
| 61 | Enbridge Inc. | ENNPF | 2,066,989 | $91.5M | 0.50% |
| 62 | AECOM | ACM | 964,757 | $89.5M | 0.48% |
| 63 | Lam Research Corp. | LRCX | 1,221,240 | $88.8M | 0.48% |
| 64 | Chubb Ltd. | CB | 293,685 | $88.7M | 0.48% |
| 65 | Suncor Energy Inc. | SU | 1,563,985 | $87.1M | 0.47% |
| 66 | DraftKings Inc. | DKNG | 2,517,982 | $83.6M | 0.45% |
| 67 | Mondelez International Inc. | 609207105 | 1,209,061 | $82.0M | 0.44% |
| 68 | Northrop Grumman Corp. | NOC | 158,513 | $81.2M | 0.44% |
| 69 | Brookfield Infrastructure Partners LP | G16252101 | 2,714,851 | $80.8M | 0.44% |
| 70 | Consumer Discretionary Select Sector SPDR Fund ETF | 81369Y407 | 406,690 | $80.3M | 0.43% |
| 71 | The Williams Cos. Inc. | 969457100 | 1,305,677 | $78.0M | 0.42% |
| 72 | Aflac Inc. | AFL | 698,462 | $77.7M | 0.42% |
| 73 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,526,124 | $77.6M | 0.42% |
| 74 | Brookfield Asset Management Ltd. | 113004105 | 1,590,324 | $77.0M | 0.42% |
| 75 | Chipotle Mexican Grill Inc. | CMG | 1,506,035 | $75.6M | 0.41% |
| 76 | Granite REIT | 387437205 | 1,612,838 | $75.1M | 0.41% |
| 77 | Costco Wholesale Corp. | 22160K105 | 76,834 | $72.7M | 0.39% |
| 78 | Honeywell International Inc. | 438516106 | 335,781 | $71.1M | 0.38% |
| 79 | Health Care Select Sector SPDR ETF | 81369Y209 | 481,469 | $70.3M | 0.38% |
| 80 | ICICI Bank Ltd. ADR | IBN | 2,188,965 | $69.0M | 0.37% |
| 81 | Vanguard Index Tr Lrg Cap | 922908637 | 265,186 | $68.2M | 0.37% |
| 82 | Communication Services Select Sector SPDR Fund | 81369Y852 | 706,422 | $68.1M | 0.37% |
| 83 | Bank of America Corp. | 060505104 | 1,617,850 | $67.5M | 0.37% |
| 84 | Amphenol Corp. | 032095101 | 1,020,121 | $66.9M | 0.36% |
| 85 | AerCap Holdings NV | AER | 646,726 | $66.1M | 0.36% |
| 86 | Sun Life Financial Inc. | SUNFF | 1,153,832 | $66.0M | 0.36% |
| 87 | Intuit Inc. | INTU | 101,446 | $62.3M | 0.34% |
| 88 | Accenture PLC | ACN | 196,679 | $61.4M | 0.33% |
| 89 | Waste Connections Inc. | WCN | 304,825 | $59.4M | 0.32% |
| 90 | Salesforce Inc. | CRM | 218,917 | $58.7M | 0.32% |
| 91 | Sun Life Financial Inc. | SUNFF | 691,016 | $56.9M | 0.31% |
| 92 | Carnival Corp. | CUKPF | 2,871,219 | $56.1M | 0.30% |
| 93 | M&T Bank Corp. | 55261F104 | 313,183 | $56.0M | 0.30% |
| 94 | Vanguard Sector Inde Informat | 92204A702 | 100,918 | $54.7M | 0.30% |
| 95 | Thomson Reuters Corp. | TMSOF | 313,729 | $54.1M | 0.29% |
| 96 | Birkenstock Holding PLC | BIRK | 1,179,688 | $54.1M | 0.29% |
| 97 | Enbridge Inc. | ENNPF | 846,711 | $53.9M | 0.29% |
| 98 | Rogers Communications Inc. | RCIAF | 1,397,769 | $53.7M | 0.29% |
| 99 | Nutrien Ltd. | NTR | 743,854 | $53.1M | 0.29% |
| 100 | Energy Select Sector SPDR Fund ETF | 81369Y506 | 564,457 | $52.7M | 0.29% |
| 101 | Industrial Select Sector SPDR ETF | 81369Y704 | 401,526 | $52.6M | 0.28% |
| 102 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 636,609 | $52.0M | 0.28% |
| 103 | The Sherwin-Williams Co. | SHW | 148,454 | $51.8M | 0.28% |
| 104 | Coca-Cola Europacific Partners PLC | CCEP | 595,143 | $51.8M | 0.28% |
| 105 | Suncor Energy Inc. | SU | 1,311,492 | $50.8M | 0.27% |
| 106 | Canadian National Railway Co. | 136375102 | 357,358 | $50.0M | 0.27% |
| 107 | TC Energy Corp. | TRPRF | 734,907 | $49.9M | 0.27% |
| 108 | Fidelity MSCI Information Technology Index ETF | 316092808 | 304,017 | $49.0M | 0.27% |
| 109 | Fidelity MSCI Information Technology Index ETF | 316092808 | 303,945 | $49.0M | 0.27% |
| 110 | Manulife Financial Corp. | 56501R106 | 1,080,377 | $48.4M | 0.26% |
| 111 | Duolingo Inc. | DUOL | 152,923 | $47.5M | 0.26% |
| 112 | Johnson Controls International PLC | G51502105 | 590,447 | $47.3M | 0.26% |
| 113 | Ishares Msci Intl Quality Facto | 46434V456 | 1,169,550 | $46.4M | 0.25% |
| 114 | Johnson & Johnson | JNJ | 276,441 | $45.8M | 0.25% |
| 115 | Johnson & Johnson | JNJ | 270,767 | $44.9M | 0.24% |
| 116 | UnitedHealth Group Inc. | UNH | 82,854 | $43.4M | 0.23% |
| 117 | Ishares Tr S&P 100 Index | 464287101 | 156,270 | $42.3M | 0.23% |
| 118 | Canadian Imperial Bank of Commerce | CNDIF | 752,253 | $42.3M | 0.23% |
| 119 | Manulife Financial Corp. | 56501R106 | 1,352,763 | $42.2M | 0.23% |
| 120 | Pembina Pipeline Corp. | PPLOF | 1,032,340 | $41.3M | 0.22% |
| 121 | Berkshire Hathaway Inc. | BRK-A | 75,318 | $40.1M | 0.22% |
| 122 | McDonald's Corp. | MCD | 122,658 | $38.3M | 0.21% |
| 123 | Morgan Stanley | MS-PQ | 327,978 | $38.3M | 0.21% |
| 124 | Franklin FTSE India ETF | FGDL | 1,030,524 | $38.0M | 0.21% |
| 125 | Bank of Montreal | 063671101 | 385,582 | $36.8M | 0.20% |
| 126 | Cisco Systems Inc. | CSCO | 584,006 | $36.0M | 0.20% |
| 127 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 384,510 | $35.3M | 0.19% |
| 128 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 384,442 | $35.3M | 0.19% |
| 129 | The Timken Co. | TKR | 477,894 | $34.3M | 0.19% |
| 130 | Bank of Montreal | 063671101 | 249,223 | $34.2M | 0.19% |
| 131 | Walt Disney Co. | 254687106 | 342,943 | $33.8M | 0.18% |
| 132 | Brookfield Renewable Partners LP | G16258108 | 1,502,885 | $33.3M | 0.18% |
| 133 | Bristol-Myers Squibb Co. | CELG-RI | 542,802 | $33.1M | 0.18% |
| 134 | Exxon Mobil Corp. | XOM | 273,933 | $32.6M | 0.18% |
| 135 | Alphabet Inc. | GOOG | 205,708 | $31.8M | 0.17% |
| 136 | Vanguard Index Tr Mid Cap | 922908629 | 122,833 | $31.8M | 0.17% |
| 137 | Vanguard Sector Inde Health Ca | 92204A504 | 117,052 | $31.0M | 0.17% |
| 138 | Mondelez International Inc. | 609207105 | 455,719 | $30.9M | 0.17% |
| 139 | Sprouts Farmers Market Inc. | 85208M102 | 200,983 | $30.7M | 0.17% |
| 140 | American Tower Corp. REIT | 03027X100 | 135,355 | $29.5M | 0.16% |
| 141 | HCA Healthcare Inc. | HCA | 83,644 | $28.9M | 0.16% |
| 142 | Fidelity MSCI Financials Index ETF | 316092501 | 414,508 | $28.8M | 0.16% |
| 143 | Fidelity MSCI Financials Index ETF | 316092501 | 414,426 | $28.8M | 0.16% |
| 144 | Equinix Inc. REIT | EQIX | 35,255 | $28.7M | 0.16% |
| 145 | Canadian National Railway Co. | 136375102 | 289,620 | $28.2M | 0.15% |
| 146 | Moody's Corp. | MCO | 58,452 | $27.2M | 0.15% |
| 147 | Canadian Natural Resources Ltd. | 136385101 | 595,304 | $26.4M | 0.14% |
| 148 | Pfizer Inc. | PFE | 998,113 | $25.3M | 0.14% |
| 149 | Oracle Corp. | ORCL-PD | 177,519 | $24.8M | 0.13% |
| 150 | Vanguard Specialized Div Apprec | 921908844 | 126,288 | $24.5M | 0.13% |
| 151 | Apple Inc. | AAPL | 106,122 | $23.6M | 0.13% |
| 152 | NNN REIT Inc. | NNN | 535,750 | $22.8M | 0.12% |
| 153 | Ishares Trust Msci Usa Quality | 46432F339 | 129,538 | $22.1M | 0.12% |
| 154 | Fiserv Inc. | FISV | 99,853 | $22.1M | 0.12% |
| 155 | Walmart Inc. | WMT | 243,897 | $21.4M | 0.12% |
| 156 | NVIDIA Corp. | NVDA | 190,497 | $20.6M | 0.11% |
| 157 | Vanguard Intl Equity Etf All-W | 922042775 | 333,027 | $20.2M | 0.11% |
| 158 | Fidelity MSCI Health Care Index ETF | 316092600 | 294,246 | $20.1M | 0.11% |
| 159 | Fidelity MSCI Health Care Index ETF | 316092600 | 294,187 | $20.1M | 0.11% |
| 160 | Ecolab Inc. | ECL | 77,168 | $19.6M | 0.11% |
| 161 | Real Estate Select Sector SPDR ETF | 81369Y860 | 464,364 | $19.4M | 0.11% |
| 162 | MetLife Inc. | MET-PF | 237,937 | $19.1M | 0.10% |
| 163 | TFI International Inc. | 87241L109 | 241,416 | $18.7M | 0.10% |
| 164 | Antero Resources Corp. | AR | 460,151 | $18.6M | 0.10% |
| 165 | Vanguard Index Tr Small Cap | 922908751 | 79,606 | $17.7M | 0.10% |
| 166 | Natera Inc. | NTRA | 123,501 | $17.5M | 0.09% |
| 167 | Ishares Msci Emerging Markets | 46434G764 | 306,507 | $16.9M | 0.09% |
| 168 | AGCO Corp. | AGCO | 180,838 | $16.7M | 0.09% |
| 169 | Visa Inc. | V | 46,576 | $16.3M | 0.09% |
| 170 | Hudbay Minerals Inc. | HBM | 2,148,219 | $16.3M | 0.09% |
| 171 | Fidelity MSCI Communication Services Index ETF | 316092873 | 285,831 | $16.1M | 0.09% |
| 172 | Fidelity MSCI Communication Services Index ETF | 316092873 | 285,763 | $16.1M | 0.09% |
| 173 | S&P Global Inc. | SPGI | 31,171 | $15.8M | 0.09% |
| 174 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 221,859 | $15.6M | 0.08% |
| 175 | TC Energy Corp. | TRPRF | 328,349 | $15.5M | 0.08% |
| 176 | Embraer SA ADR | EMBJ | 331,871 | $15.3M | 0.08% |
| 177 | BellRing Brands Inc. | BRBR | 202,414 | $15.1M | 0.08% |
| 178 | Samsara Inc. | IOT | 390,091 | $15.0M | 0.08% |
| 179 | Franklin FTSE Saudi Arabia ETF | FGDL | 418,521 | $14.9M | 0.08% |
| 180 | NextEra Energy Inc. | NEE-PW | 210,061 | $14.9M | 0.08% |
| 181 | Comcast Corp. | CCZ | 397,733 | $14.7M | 0.08% |
| 182 | Evercore Inc. | EVR | 71,505 | $14.3M | 0.08% |
| 183 | Alphabet Inc. | GOOG | 88,684 | $13.9M | 0.08% |
| 184 | Vanguard Sector Indx Telecomm | 92204A884 | 93,244 | $13.8M | 0.07% |
| 185 | ATS Corp. | ATS | 541,730 | $13.5M | 0.07% |
| 186 | Tradeweb Markets Inc. | 892672106 | 90,691 | $13.5M | 0.07% |
| 187 | RB Global Inc. | RBA | 132,935 | $13.3M | 0.07% |
| 188 | Infosys Ltd. ADR | INFY | 719,349 | $13.1M | 0.07% |
| 189 | Wyndham Hotels and Resorts Inc. | WH | 144,409 | $13.1M | 0.07% |
| 190 | Nutrien Ltd. | NTR | 261,556 | $13.0M | 0.07% |
| 191 | Trane Technologies PLC | TT | 38,135 | $12.8M | 0.07% |
| 192 | Southern Copper Corp. | SCCO | 135,706 | $12.7M | 0.07% |
| 193 | Brookfield Renewable Corp. | BEPC | 438,227 | $12.2M | 0.07% |
| 194 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 21,552 | $12.1M | 0.07% |
| 195 | Nutanix Inc. | NTNX | 171,052 | $11.9M | 0.06% |
| 196 | Franklin FTSE Japan ETF | FGDL | 403,081 | $11.9M | 0.06% |
| 197 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 135,055 | $11.4M | 0.06% |
| 198 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 135,024 | $11.4M | 0.06% |
| 199 | Doximity Inc. | DOCS | 191,798 | $11.1M | 0.06% |
| 200 | The Descartes Systems Group Inc. | 249906108 | 110,517 | $11.1M | 0.06% |
| 201 | TechnipFMC PLC | FTI | 349,125 | $11.1M | 0.06% |
| 202 | Argenx SE ADR | ARGX | 18,159 | $10.7M | 0.06% |
| 203 | Zillow Group Inc. | Z | 156,710 | $10.7M | 0.06% |
| 204 | Fidelity MSCI Energy Index ETF | 316092402 | 420,393 | $10.7M | 0.06% |
| 205 | Fidelity MSCI Energy Index ETF | 316092402 | 420,309 | $10.7M | 0.06% |
| 206 | Westinghouse Air Brake Technologies Corp. | 929740108 | 59,213 | $10.7M | 0.06% |
| 207 | Utilities Select Sector SPDR ETF | 81369Y886 | 135,971 | $10.7M | 0.06% |
| 208 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 209,380 | $10.7M | 0.06% |
| 209 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 209,337 | $10.7M | 0.06% |
| 210 | Materials Select Sector SPDR ETF | 81369Y100 | 123,848 | $10.6M | 0.06% |
| 211 | Stifel Financial Corp. | 860630102 | 112,829 | $10.6M | 0.06% |
| 212 | Wheaton Precious Metals Corp. | WPM | 135,856 | $10.5M | 0.06% |
| 213 | Confluent Inc. | 20717M103 | 448,651 | $10.5M | 0.06% |
| 214 | Meta Platforms Inc. | META | 17,985 | $10.4M | 0.06% |
| 215 | Invesco S&P 500 Equal Wtf Etf | IVZ | 59,328 | $10.3M | 0.06% |
| 216 | The Goldman Sachs Group Inc. | GSCE | 18,749 | $10.2M | 0.06% |
| 217 | TELUS Corp. | TU | 714,072 | $10.2M | 0.06% |
| 218 | Alaska Air Group Inc. | ALK | 207,229 | $10.2M | 0.06% |
| 219 | Amazon.com Inc. | AMZN | 52,209 | $9.9M | 0.05% |
| 220 | Garmin Ltd. | GRMN | 45,435 | $9.9M | 0.05% |
| 221 | HA Sustainable Infrastructure Capital Inc. | 41068X100 | 336,659 | $9.8M | 0.05% |
| 222 | Vanguard Index Tr Growth | 922908736 | 26,529 | $9.8M | 0.05% |
| 223 | Ralph Lauren Corp. | RL | 44,542 | $9.8M | 0.05% |
| 224 | Badger Meter Inc. | BMI | 51,357 | $9.8M | 0.05% |
| 225 | Duke Energy Corp. | DUKB | 79,901 | $9.7M | 0.05% |
| 226 | Blue Owl Capital Inc. | OWL | 484,693 | $9.7M | 0.05% |
| 227 | Fidelity MSCI Industrials Index ETF | 316092709 | 141,844 | $9.7M | 0.05% |
| 228 | Fidelity MSCI Industrials Index ETF | 316092709 | 141,817 | $9.7M | 0.05% |
| 229 | Vanguard Industrials Etf | 92204A603 | 38,700 | $9.6M | 0.05% |
| 230 | Alphabet Inc. | GOOG | 60,578 | $9.4M | 0.05% |
| 231 | Deckers Outdoor Corp. | DECK | 83,576 | $9.3M | 0.05% |
| 232 | Colliers International Group Inc. | 194693107 | 76,502 | $9.3M | 0.05% |
| 233 | Invesco Qqq Tr Series 1 | IVZ | 18,583 | $8.7M | 0.05% |
| 234 | Apple Inc. | AAPL | 38,985 | $8.7M | 0.05% |
| 235 | Texas Instruments Inc. | 882508104 | 48,076 | $8.6M | 0.05% |
| 236 | Waystar Holding Corp. | WAY | 229,874 | $8.6M | 0.05% |
| 237 | Microsoft Corp. | MSFT | 22,663 | $8.5M | 0.05% |
| 238 | Cava Group Inc. | CAVA | 98,381 | $8.5M | 0.05% |
| 239 | Tapestry Inc. | TPR | 116,796 | $8.2M | 0.04% |
| 240 | Vanguard Intl Eq Ind Pacific | 922042866 | 112,768 | $8.2M | 0.04% |
| 241 | Valero Energy Corp. | VLO | 61,235 | $8.1M | 0.04% |
| 242 | Digital Realty Trust Inc. REIT | 253868103 | 56,414 | $8.1M | 0.04% |
| 243 | Brookfield Business Partners LP - Units | BBUC | 342,906 | $8.0M | 0.04% |
| 244 | Alamos Gold Inc. | AGI | 296,559 | $7.9M | 0.04% |
| 245 | Amazon.com Inc. | AMZN | 41,437 | $7.9M | 0.04% |
| 246 | Toast Inc. | TOST | 234,438 | $7.8M | 0.04% |
| 247 | Integer Holdings Corp. | ITGR | 64,383 | $7.6M | 0.04% |
| 248 | Astera Labs Inc. | ALAB | 127,232 | $7.6M | 0.04% |
| 249 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 36,450 | $7.5M | 0.04% |
| 250 | Ishares Trust Core S&P 500 Etf | 464287200 | 12,844 | $7.2M | 0.04% |
| 251 | Berkshire Hathaway Inc. | BRK-A | 13,409 | $7.1M | 0.04% |
| 252 | Alphabet Inc. | GOOG | 45,380 | $7.1M | 0.04% |
| 253 | Welltower Inc. REIT | WELL | 46,158 | $7.1M | 0.04% |
| 254 | Amazon.com Inc. | AMZN | 36,816 | $7.0M | 0.04% |
| 255 | Schlumberger Ltd. | SLB | 165,481 | $6.9M | 0.04% |
| 256 | Spdr S&P Midcap 400 Etf Trutser | MDY | 12,824 | $6.8M | 0.04% |
| 257 | SPDR Gold Shares | GLD | 23,630 | $6.8M | 0.04% |
| 258 | Kinder Morgan Inc. | EP-PC | 237,798 | $6.8M | 0.04% |
| 259 | Equifax Inc. | EFX | 27,515 | $6.7M | 0.04% |
| 260 | Apple Inc. | AAPL | 29,964 | $6.7M | 0.04% |
| 261 | Dynatrace Inc. | DT | 139,473 | $6.6M | 0.04% |
| 262 | Alphabet Inc. | GOOG | 41,957 | $6.6M | 0.04% |
| 263 | Dollar General Corp. | 256677105 | 74,380 | $6.5M | 0.04% |
| 264 | Kinross Gold Corp. | KGCRF | 515,869 | $6.5M | 0.04% |
| 265 | RadNet Inc. | RDNT | 128,917 | $6.4M | 0.03% |
| 266 | Trimble Inc. | TRMB | 94,324 | $6.2M | 0.03% |
| 267 | IQVIA Holdings Inc. | IQV | 34,943 | $6.2M | 0.03% |
| 268 | Vanguard Short-Term Corp | 92206C409 | 75,517 | $6.0M | 0.03% |
| 269 | Rockwell Automation Inc. | ROK | 22,397 | $5.8M | 0.03% |
| 270 | Globalstar Inc. | GSAT | 275,039 | $5.7M | 0.03% |
| 271 | Visa Inc. | V | 16,290 | $5.7M | 0.03% |
| 272 | Oracle Corp. | ORCL-PD | 40,775 | $5.7M | 0.03% |
| 273 | Vanguard Index Tr Small Cap Va | 922908611 | 30,560 | $5.7M | 0.03% |
| 274 | Vanguard Index Tr Value | 922908744 | 32,817 | $5.7M | 0.03% |
| 275 | The Coca-Cola Co. | KO | 78,275 | $5.6M | 0.03% |
| 276 | Ishares Core Msci Eafe Etf | 46432F842 | 72,851 | $5.5M | 0.03% |
| 277 | CGI Inc. | GIB | 54,957 | $5.5M | 0.03% |
| 278 | Targa Resources Corp. | TRGP | 27,007 | $5.4M | 0.03% |
| 279 | Advanced Drainage Systems Inc. | 00790R104 | 49,555 | $5.4M | 0.03% |
| 280 | Booking Holdings Inc. | BKNG | 1,162 | $5.4M | 0.03% |
| 281 | Apple Inc. | AAPL | 23,892 | $5.3M | 0.03% |
| 282 | Huntington Ingalls Industries Inc. | 446413106 | 25,955 | $5.3M | 0.03% |
| 283 | Vertex Pharmaceuticals Inc. | VRTX | 10,899 | $5.3M | 0.03% |
| 284 | Devon Energy Corp. | 25179M103 | 140,663 | $5.3M | 0.03% |
| 285 | Microsoft Corp. | MSFT | 13,824 | $5.2M | 0.03% |
| 286 | American Electric Power Co. Inc. | 025537101 | 45,199 | $4.9M | 0.03% |
| 287 | Vanguard Whitehall F Etf High | 921946406 | 38,025 | $4.9M | 0.03% |
| 288 | Mastercard Inc. | MA | 8,701 | $4.8M | 0.03% |
| 289 | The Progressive Corp. | 743315103 | 16,805 | $4.8M | 0.03% |
| 290 | Dupont De Nemours Inc. | DD | 62,725 | $4.7M | 0.03% |
| 291 | ONEOK Inc. | OKE | 47,151 | $4.7M | 0.03% |
| 292 | Chevron Corp. | CVX | 27,367 | $4.6M | 0.02% |
| 293 | Sempra | SREA | 63,045 | $4.5M | 0.02% |
| 294 | Bank of America Corp. Preferred | 060505682 | 3,500 | $4.3M | 0.02% |
| 295 | Viking Therapeutics Inc. | VKTX | 178,185 | $4.3M | 0.02% |
| 296 | Entergy Corp. | ENO | 49,738 | $4.3M | 0.02% |
| 297 | FirstService Corp. | FSV | 25,195 | $4.2M | 0.02% |
| 298 | Automatic Data Processing Inc. | ADP | 13,665 | $4.2M | 0.02% |
| 299 | Exelon Corp. | EXC | 89,917 | $4.1M | 0.02% |
| 300 | Fidelity MSCI Real Estate Index ETF | 316092857 | 149,353 | $4.1M | 0.02% |
| 301 | Fidelity MSCI Real Estate Index ETF | 316092857 | 149,325 | $4.1M | 0.02% |
| 302 | Xylem Inc. | XYL | 34,047 | $4.1M | 0.02% |
| 303 | Bentley Systems Inc. | BSY | 102,447 | $4.0M | 0.02% |
| 304 | Vanguard Bd Index Fd Etf Short | 921937827 | 51,475 | $4.0M | 0.02% |
| 305 | The Procter & Gamble Co. | 742718109 | 23,458 | $4.0M | 0.02% |
| 306 | Xcel Energy Inc. | XELLL | 55,943 | $4.0M | 0.02% |
| 307 | CME Group Inc. | CME | 14,750 | $3.9M | 0.02% |
| 308 | Prologis Inc. REIT | PLDGP | 34,555 | $3.9M | 0.02% |
| 309 | NVIDIA Corp. | NVDA | 35,055 | $3.8M | 0.02% |
| 310 | Valmont Industries Inc. | 920253101 | 13,252 | $3.8M | 0.02% |
| 311 | First Solar Inc. | FSLR | 29,894 | $3.8M | 0.02% |
| 312 | Vanguard Index Tr Stock Marke | 922908769 | 13,640 | $3.7M | 0.02% |
| 313 | NiSource Inc. | NI | 92,369 | $3.7M | 0.02% |
| 314 | Sprott Inc. | SII | 77,234 | $3.5M | 0.02% |
| 315 | Ishares Trust Core S&P Mid-Cap | 464287507 | 56,630 | $3.3M | 0.02% |
| 316 | Alexandria Real Estate Equities Inc. REIT | 015271109 | 35,654 | $3.3M | 0.02% |
| 317 | Bandwidth Inc. | BAND | 4,100,000 | $3.3M | 0.02% |
| 318 | Eastman Chemical Co. | EMN | 37,221 | $3.3M | 0.02% |
| 319 | Berry Global Group Inc. | 08579W103 | 46,621 | $3.3M | 0.02% |
| 320 | General Electric Co. | 369604301 | 15,838 | $3.2M | 0.02% |
| 321 | Kirby Corp. | KEX | 31,093 | $3.1M | 0.02% |
| 322 | VICI Properties Inc. REIT | 925652109 | 93,096 | $3.0M | 0.02% |
| 323 | Simon Property Group Inc. REIT | 828806109 | 18,185 | $3.0M | 0.02% |
| 324 | Diamondback Energy Inc. | FANG | 18,566 | $3.0M | 0.02% |
| 325 | Ishares Msci Eafe Etf | 464287465 | 35,776 | $2.9M | 0.02% |
| 326 | Apollo Global Management Inc. Preferred | 03769M304 | 40,000 | $2.9M | 0.02% |
| 327 | Palo Alto Networks Inc. | PANW | 850,000 | $2.9M | 0.02% |
| 328 | Vanguard Sector Inde Consume | 92204A108 | 8,885 | $2.9M | 0.02% |
| 329 | Vanguard Ftse Emerging Market | 922042858 | 62,982 | $2.9M | 0.02% |
| 330 | Constellation Energy Corp. | CEG | 13,774 | $2.8M | 0.02% |
| 331 | Wells Fargo & Co. Preferred | 949746804 | 2,300 | $2.8M | 0.01% |
| 332 | Axon Enterprise Inc. | AXON | 1,175,000 | $2.8M | 0.01% |
| 333 | Elevance Health Inc. | ELV | 6,295 | $2.7M | 0.01% |
| 334 | Permian Resources Operating LLC | PR | 1,125,000 | $2.7M | 0.01% |
| 335 | Evolent Health Inc. | EVH | 3,350,000 | $2.7M | 0.01% |
| 336 | Ishares Trust Core S&P 500 Etf | 464287200 | 4,775 | $2.7M | 0.01% |
| 337 | Johnson & Johnson | JNJ | 15,860 | $2.6M | 0.01% |
| 338 | CGI Inc. | GIB | 18,262 | $2.6M | 0.01% |
| 339 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 89,100 | $2.6M | 0.01% |
| 340 | Halozyme Therapeutics Inc. | HALO | 2,000,000 | $2.6M | 0.01% |
| 341 | Microsoft Corp. | MSFT | 6,809 | $2.6M | 0.01% |
| 342 | HEICO Corp. | HEI-A | 9,524 | $2.5M | 0.01% |
| 343 | Ishares Trust Core S&P Total Us | 464287150 | 20,685 | $2.5M | 0.01% |
| 344 | UnitedHealth Group Inc. | UNH | 4,762 | $2.5M | 0.01% |
| 345 | Berkshire Hathaway Inc. | BRK-A | 4,622 | $2.5M | 0.01% |
| 346 | Northrop Grumman Corp. | NOC | 4,762 | $2.4M | 0.01% |
| 347 | W. R. Berkley Corp. | WRB-PH | 34,217 | $2.4M | 0.01% |
| 348 | AutoZone Inc. | AZO | 638 | $2.4M | 0.01% |
| 349 | CBOE Global Markets Inc. | 12503M108 | 10,737 | $2.4M | 0.01% |
| 350 | MarketAxess Holdings Inc. | MKTX | 11,193 | $2.4M | 0.01% |
| 351 | Crown Castle Inc. REIT | CCI | 23,024 | $2.4M | 0.01% |
| 352 | Science Applications International Corp. | 808625107 | 21,355 | $2.4M | 0.01% |
| 353 | O'Reilly Automotive Inc. | 67103H107 | 1,669 | $2.4M | 0.01% |
| 354 | Perrigo Co. PLC | PRGO | 85,175 | $2.4M | 0.01% |
| 355 | Southwest Airlines Co. | 844741108 | 70,889 | $2.4M | 0.01% |
| 356 | Chubb Ltd. | CB | 7,855 | $2.4M | 0.01% |
| 357 | Cencora Inc. | COR | 8,493 | $2.4M | 0.01% |
| 358 | Consolidated Edison Inc. | ED | 21,355 | $2.4M | 0.01% |
| 359 | CACI International Inc. | 127190304 | 6,431 | $2.4M | 0.01% |
| 360 | Kinder Morgan Inc. | EP-PC | 82,475 | $2.4M | 0.01% |
| 361 | Cheniere Energy Inc. | LNG | 10,162 | $2.4M | 0.01% |
| 362 | Elevance Health Inc. | ELV | 5,400 | $2.3M | 0.01% |
| 363 | Exxon Mobil Corp. | XOM | 19,686 | $2.3M | 0.01% |
| 364 | Cardinal Health Inc. | CAH | 16,986 | $2.3M | 0.01% |
| 365 | Virtu Financial Inc. | 928254101 | 61,365 | $2.3M | 0.01% |
| 366 | Everest Group Ltd. | EG | 6,431 | $2.3M | 0.01% |
| 367 | Microsoft Corp. | MSFT | 6,210 | $2.3M | 0.01% |
| 368 | Brown & Brown Inc. | BRO | 18,655 | $2.3M | 0.01% |
| 369 | VeriSign Inc. | VRSN | 9,131 | $2.3M | 0.01% |
| 370 | The Allstate Corp. | ALL-PJ | 11,193 | $2.3M | 0.01% |
| 371 | General Dynamics Corp. | GD | 8,493 | $2.3M | 0.01% |
| 372 | Equinox Gold Corp. | EQX | 1,750,000 | $2.3M | 0.01% |
| 373 | The Hartford Insurance Group Inc. | HIG-PG | 18,655 | $2.3M | 0.01% |
| 374 | The Hanover Insurance Group Inc. | 410867105 | 13,255 | $2.3M | 0.01% |
| 375 | AT&T Inc. | T-PC | 81,530 | $2.3M | 0.01% |
| 376 | Loews Corp. | L | 25,086 | $2.3M | 0.01% |
| 377 | Altria Group Inc. | MO | 38,341 | $2.3M | 0.01% |
| 378 | CBOE Global Markets Inc. | 12503M108 | 10,162 | $2.3M | 0.01% |
| 379 | Unum Group | UNMA | 28,179 | $2.3M | 0.01% |
| 380 | McKesson Corp. | MCK | 3,405 | $2.3M | 0.01% |
| 381 | Arch Capital Group Ltd. | G0450A105 | 23,810 | $2.3M | 0.01% |
| 382 | Diamondback Energy Inc. | FANG | 14,286 | $2.3M | 0.01% |
| 383 | Ryan Specialty Holdings Inc. | RYAN | 30,879 | $2.3M | 0.01% |
| 384 | ManpowerGroup Inc. | MAN | 39,372 | $2.3M | 0.01% |
| 385 | AT&T Inc. | T-PC | 80,413 | $2.3M | 0.01% |
| 386 | Royal Caribbean Cruises Ltd. | 780153BQ4 | 550,000 | $2.3M | 0.01% |
| 387 | International Business Machines Corp. | INTR | 9,132 | $2.3M | 0.01% |
| 388 | RLI Corp. | RLI | 28,179 | $2.3M | 0.01% |
| 389 | Cincinnati Financial Corp. | 172062101 | 15,317 | $2.3M | 0.01% |
| 390 | Old Republic International Corp. | 680223104 | 57,634 | $2.3M | 0.01% |
| 391 | Aflac Inc. | AFL | 20,324 | $2.3M | 0.01% |
| 392 | AutoZone Inc. | AZO | 592 | $2.3M | 0.01% |
| 393 | Agree Realty Corp. REIT | 008492100 | 29,210 | $2.3M | 0.01% |
| 394 | Exelon Corp. | EXC | 48,896 | $2.3M | 0.01% |
| 395 | CME Group Inc. | CME | 8,493 | $2.3M | 0.01% |
| 396 | Bristol-Myers Squibb Co. | CELG-RI | 36,917 | $2.3M | 0.01% |
| 397 | RTX Corp. | RTX | 16,986 | $2.2M | 0.01% |
| 398 | Tyson Foods Inc. | TSN | 35,248 | $2.2M | 0.01% |
| 399 | The Travelers Cos. Inc. | TRV | 8,493 | $2.2M | 0.01% |
| 400 | FirstCash Holdings Inc. | FCFS | 18,655 | $2.2M | 0.01% |
| 401 | Axis Capital Holdings Ltd. | G0692U109 | 22,386 | $2.2M | 0.01% |
| 402 | Darden Restaurants Inc. | DRI | 10,800 | $2.2M | 0.01% |
| 403 | CNA Financial Corp. | 126117100 | 44,134 | $2.2M | 0.01% |
| 404 | Murphy USA Inc. | MUSA | 4,762 | $2.2M | 0.01% |
| 405 | Celanese Corp. | CE | 39,372 | $2.2M | 0.01% |
| 406 | Devon Energy Corp. | 25179M103 | 59,696 | $2.2M | 0.01% |
| 407 | Jack Henry and Associates Inc. | 426281101 | 12,224 | $2.2M | 0.01% |
| 408 | Verizon Communications Inc. | VZ | 49,141 | $2.2M | 0.01% |
| 409 | Marsh and McLennan Cos. Inc. | 571748102 | 9,131 | $2.2M | 0.01% |
| 410 | Duke Energy Corp. | DUKB | 18,262 | $2.2M | 0.01% |
| 411 | CH Robinson Worldwide Inc. | CHRW | 21,748 | $2.2M | 0.01% |
| 412 | Gaming and Leisure Properties Inc. REIT | 36467J108 | 43,741 | $2.2M | 0.01% |
| 413 | Realty Income Corp. REIT | O | 38,341 | $2.2M | 0.01% |
| 414 | PG&E Corp. | PCG-PX | 2,100,000 | $2.2M | 0.01% |
| 415 | RTX Corp. | RTX | 16,748 | $2.2M | 0.01% |
| 416 | Comcast Corp. | CCZ | 60,089 | $2.2M | 0.01% |
| 417 | Akamai Technologies Inc. | AKAM | 27,541 | $2.2M | 0.01% |
| 418 | Broadridge Financial Solutions Inc. | 11133T103 | 9,131 | $2.2M | 0.01% |
| 419 | CMS Energy Corp. | CMS-PC | 29,455 | $2.2M | 0.01% |
| 420 | Fidelity MSCI Utilities Index ETF | 316092865 | 43,414 | $2.2M | 0.01% |
| 421 | The Southern Co. | SOMN | 24,055 | $2.2M | 0.01% |
| 422 | Fidelity MSCI Utilities Index ETF | 316092865 | 43,405 | $2.2M | 0.01% |
| 423 | AbbVie Inc. | ABBV | 10,555 | $2.2M | 0.01% |
| 424 | Republic Services Inc. | 760759100 | 9,131 | $2.2M | 0.01% |
| 425 | Omega Healthcare Investors Inc. REIT | 681936100 | 58,027 | $2.2M | 0.01% |
| 426 | Philip Morris International Inc. | 718172109 | 13,893 | $2.2M | 0.01% |
| 427 | Waste Management Inc. | 94106L109 | 9,524 | $2.2M | 0.01% |
| 428 | Paychex Inc. | PAYX | 14,286 | $2.2M | 0.01% |
| 429 | Otis Worldwide Corp. | OTIS | 21,355 | $2.2M | 0.01% |
| 430 | Amdocs Ltd. | DOX | 24,055 | $2.2M | 0.01% |
| 431 | Roper Technologies Inc. | ROP | 3,731 | $2.2M | 0.01% |
| 432 | Conagra Brands Inc. | CAG | 82,475 | $2.2M | 0.01% |
| 433 | H&R Block Inc. | BSQKZ | 40,010 | $2.2M | 0.01% |
| 434 | RenaissanceRe Holdings Ltd. | RNR-PG | 9,131 | $2.2M | 0.01% |
| 435 | Welltower Inc. REIT | WELL | 14,286 | $2.2M | 0.01% |
| 436 | Yum! Brands Inc. | YUM | 13,893 | $2.2M | 0.01% |
| 437 | Crown Holdings Inc. | CCK | 24,448 | $2.2M | 0.01% |
| 438 | Becton Dickinson and Co. | BDX | 9,524 | $2.2M | 0.01% |
| 439 | Pilgrim's Pride Corp. | PPC | 40,010 | $2.2M | 0.01% |
| 440 | Kimco Realty Corp. REIT | 49446R109 | 102,614 | $2.2M | 0.01% |
| 441 | Occidental Petroleum Corp. | 674599105 | 44,134 | $2.2M | 0.01% |
| 442 | FTI Consulting Inc. | FCN | 13,255 | $2.2M | 0.01% |
| 443 | Teledyne Technologies Inc. | TDY | 4,369 | $2.2M | 0.01% |
| 444 | Willis Towers Watson PLC | WTW | 6,431 | $2.2M | 0.01% |
| 445 | Air Products and Chemicals Inc. | AIIR | 7,356 | $2.2M | 0.01% |
| 446 | Tyler Technologies Inc. | TYL | 3,731 | $2.2M | 0.01% |
| 447 | Church & Dwight Co. Inc. | CHD | 19,686 | $2.2M | 0.01% |
| 448 | Ventas Inc. REIT | VTR | 31,517 | $2.2M | 0.01% |
| 449 | Expeditors International of Washington Inc. | 302130109 | 18,017 | $2.2M | 0.01% |
| 450 | Sonoco Products Co. | 835495102 | 45,803 | $2.2M | 0.01% |
| 451 | Juniper Networks Inc. | 48203R104 | 59,696 | $2.2M | 0.01% |
| 452 | Steris PLC | STE | 9,524 | $2.2M | 0.01% |
| 453 | Amazon.com Inc. | AMZN | 11,345 | $2.2M | 0.01% |
| 454 | Xcel Energy Inc. | XELLL | 30,486 | $2.2M | 0.01% |
| 455 | Bright Horizons Family Solutions Inc. | 109194100 | 16,986 | $2.2M | 0.01% |
| 456 | Marsh and McLennan Cos. Inc. | 571748102 | 8,842 | $2.2M | 0.01% |
| 457 | VICI Properties Inc. REIT | 925652109 | 66,127 | $2.2M | 0.01% |
| 458 | Aon PLC | AON | 5,400 | $2.2M | 0.01% |
| 459 | Frontier Communications Parent Inc. | 35909D109 | 60,089 | $2.2M | 0.01% |
| 460 | Corteva Inc. | CTVA | 34,217 | $2.2M | 0.01% |
| 461 | Honeywell International Inc. | 438516106 | 10,162 | $2.2M | 0.01% |
| 462 | Teck Resources Ltd. | TCKRF | 59,051 | $2.2M | 0.01% |
| 463 | McCormick and Co. Inc. | MKC-V | 26,117 | $2.1M | 0.01% |
| 464 | Baker Hughes Co. | BKR | 48,896 | $2.1M | 0.01% |
| 465 | Entergy Corp. | ENO | 25,086 | $2.1M | 0.01% |
| 466 | Exelixis Inc. | EXEL | 58,027 | $2.1M | 0.01% |
| 467 | Spdr Series Trust Sp500 Fossil F | 78468R796 | 46,825 | $2.1M | 0.01% |
| 468 | Centene Corp. | CNC | 35,248 | $2.1M | 0.01% |
| 469 | BioMarin Pharmaceutical Inc. | BMRN | 30,241 | $2.1M | 0.01% |
| 470 | Fox Corp. | FOX | 37,703 | $2.1M | 0.01% |
| 471 | Johnson & Johnson | JNJ | 12,862 | $2.1M | 0.01% |
| 472 | McDonald's Corp. | MCD | 6,824 | $2.1M | 0.01% |
| 473 | Lockheed Martin Corp. | LMT | 4,762 | $2.1M | 0.01% |
| 474 | Zoom Communications Inc. | ZM | 28,817 | $2.1M | 0.01% |
| 475 | CF Industries Holdings Inc. | 125269100 | 27,148 | $2.1M | 0.01% |
| 476 | Abbott Laboratories | ABLZF | 15,955 | $2.1M | 0.01% |
| 477 | Flowers Foods Inc. | FLO | 111,292 | $2.1M | 0.01% |
| 478 | International Business Machines Corp. | INTR | 8,493 | $2.1M | 0.01% |
| 479 | The Progressive Corp. | 743315103 | 7,462 | $2.1M | 0.01% |
| 480 | Dun & Bradstreet Holdings Inc. | 26484T106 | 236,084 | $2.1M | 0.01% |
| 481 | Verisk Analytics Inc. | VRSK | 7,069 | $2.1M | 0.01% |
| 482 | Equity LifeStyle Properties Inc. REIT | 29472R108 | 31,517 | $2.1M | 0.01% |
| 483 | Tyler Technologies Inc. | 902252AB1 | 1,725,000 | $2.1M | 0.01% |
| 484 | Genuine Parts Co. | GPC | 17,624 | $2.1M | 0.01% |
| 485 | Dolby Laboratories Inc. | DLB | 26,117 | $2.1M | 0.01% |
| 486 | Regency Centers Corp. REIT | 758849103 | 28,424 | $2.1M | 0.01% |
| 487 | General Mills Inc. | 370334104 | 35,003 | $2.1M | 0.01% |
| 488 | Dominion Energy Inc. | D | 37,310 | $2.1M | 0.01% |
| 489 | The Hershey Co. | HSY | 12,224 | $2.1M | 0.01% |
| 490 | Eversource Energy | ES | 33,579 | $2.1M | 0.01% |
| 491 | Tetra Tech Inc. | TTEK | 71,282 | $2.1M | 0.01% |
| 492 | Automatic Data Processing Inc. | ADP | 6,824 | $2.1M | 0.01% |
| 493 | Motorola Solutions Inc. | MSI | 4,762 | $2.1M | 0.01% |
| 494 | Americold Realty Trust Inc. REIT | COLD | 97,006 | $2.1M | 0.01% |
| 495 | Reinsurance Group of America Inc. | 759351604 | 10,555 | $2.1M | 0.01% |
| 496 | International Flavors & Fragrances Inc. | 459506101 | 26,755 | $2.1M | 0.01% |
| 497 | Cisco Systems Inc. | CSCO | 33,579 | $2.1M | 0.01% |
| 498 | Quest Diagnostics Inc. | DGX | 12,224 | $2.1M | 0.01% |
| 499 | Garmin Ltd. | GRMN | 9,524 | $2.1M | 0.01% |
| 500 | Match Group Inc. | MTCH | 66,127 | $2.1M | 0.01% |