13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0000945621-25-000654
Total Value
$22.05B
Positions
1,009
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 5,142,112 | $812.4M | 3.78% |
| 2 | Meta Platforms Inc. | META | 895,562 | $661.0M | 3.07% |
| 3 | Broadcom Inc. | AVGO | 2,326,243 | $641.2M | 2.98% |
| 4 | Expand Energy Corp. | EXE | 3,858,041 | $451.2M | 2.10% |
| 5 | Alphabet Inc. | GOOG | 2,510,504 | $442.4M | 2.06% |
| 6 | Amazon.com Inc. | AMZN | 1,941,505 | $425.9M | 1.98% |
| 7 | Robinhood Markets Inc. | 770700102 | 4,472,995 | $418.8M | 1.95% |
| 8 | Boston Scientific Corp. | BSX | 3,231,587 | $347.1M | 1.61% |
| 9 | The Goldman Sachs Group Inc. | GSCE | 484,936 | $343.2M | 1.60% |
| 10 | Walmart Inc. | WMT | 3,301,685 | $322.8M | 1.50% |
| 11 | L3Harris Technologies Inc. | LHX | 1,286,744 | $322.8M | 1.50% |
| 12 | Crowdstrike Holdings Inc. | CRWD | 587,220 | $299.1M | 1.39% |
| 13 | Technology Select Sector SPDR Fund ETF | 81369Y803 | 1,158,635 | $293.4M | 1.36% |
| 14 | LPL Financial Holdings Inc. | 50212V100 | 765,024 | $286.9M | 1.33% |
| 15 | Microsoft Corp. | MSFT | 568,507 | $282.8M | 1.31% |
| 16 | Amphenol Corp. | 032095101 | 2,786,815 | $275.2M | 1.28% |
| 17 | Royal Bank of Canada | 780087102 | 2,038,193 | $268.6M | 1.25% |
| 18 | Axon Enterprise Inc. | AXON | 307,630 | $254.7M | 1.18% |
| 19 | Cameco Corp. | CCJ | 3,378,415 | $250.8M | 1.17% |
| 20 | Intuitive Surgical Inc. | ISRG | 461,604 | $250.8M | 1.17% |
| 21 | Eli Lilly and Co. | LLY | 314,421 | $245.1M | 1.14% |
| 22 | Intercontinental Exchange Inc. | 45866F104 | 1,292,061 | $237.1M | 1.10% |
| 23 | Spotify Technology SA | SPOT | 287,167 | $220.4M | 1.02% |
| 24 | ServiceNow Inc. | NOW | 209,649 | $215.5M | 1.00% |
| 25 | Howmet Aerospace Inc. | HWM | 1,154,155 | $214.8M | 1.00% |
| 26 | Ares Management Corp. | ARES-PB | 1,218,249 | $211.0M | 0.98% |
| 27 | Netflix Inc. | NFLX | 155,573 | $208.3M | 0.97% |
| 28 | AbbVie Inc. | ABBV | 1,121,778 | $208.2M | 0.97% |
| 29 | Uber Technologies Inc. | UBER | 2,218,136 | $207.0M | 0.96% |
| 30 | Vanguard Index Tr Stock Marke | 922908769 | 627,467 | $190.8M | 0.89% |
| 31 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 2,056,300 | $188.6M | 0.88% |
| 32 | Cheniere Energy Inc. | LNG | 720,222 | $175.4M | 0.82% |
| 33 | Tesla Inc. | TSLA | 544,000 | $172.8M | 0.80% |
| 34 | JPMorgan Chase & Co. | VYLD | 593,892 | $172.2M | 0.80% |
| 35 | Visa Inc. | V | 465,219 | $165.2M | 0.77% |
| 36 | Toronto-Dominion Bank | TORO | 2,132,732 | $156.9M | 0.73% |
| 37 | Agnico Eagle Mines Ltd. | AEM | 1,285,079 | $153.1M | 0.71% |
| 38 | Brookfield Corp. | 11271J107 | 2,416,180 | $149.5M | 0.69% |
| 39 | Canadian Pacific Kansas City Ltd. | CP | 1,815,417 | $144.2M | 0.67% |
| 40 | Quanta Services Inc. | 74762E102 | 376,740 | $142.4M | 0.66% |
| 41 | Royal Bank of Canada | 780087102 | 778,355 | $139.7M | 0.65% |
| 42 | Canadian Natural Resources Ltd. | 136385101 | 4,331,419 | $136.1M | 0.63% |
| 43 | Eaton Corp. PLC | ETN | 375,580 | $134.1M | 0.62% |
| 44 | Toronto-Dominion Bank | TORO | 1,322,224 | $132.4M | 0.62% |
| 45 | Royal Caribbean Cruises Ltd. | V7780T103 | 415,404 | $130.1M | 0.60% |
| 46 | MercadoLibre Inc. | MELI | 48,831 | $127.6M | 0.59% |
| 47 | Sea Ltd. ADR | SE | 783,729 | $125.3M | 0.58% |
| 48 | O'Reilly Automotive Inc. | 67103H107 | 1,384,905 | $124.8M | 0.58% |
| 49 | Waste Management Inc. | 94106L109 | 543,401 | $124.3M | 0.58% |
| 50 | Enbridge Inc. | ENNPF | 2,695,354 | $122.2M | 0.57% |
| 51 | Waste Connections Inc. | WCN | 649,080 | $121.2M | 0.56% |
| 52 | Embraer SA ADR | EMBJ | 2,127,824 | $121.1M | 0.56% |
| 53 | Vanguard Index Fds S&P 500 Etf | 922908363 | 211,281 | $120.0M | 0.56% |
| 54 | Philip Morris International Inc. | 718172109 | 633,521 | $115.4M | 0.54% |
| 55 | KKR & Co. Inc. | KKRT | 863,946 | $114.9M | 0.53% |
| 56 | Interactive Brokers Group Inc. | 45841N107 | 2,064,368 | $114.4M | 0.53% |
| 57 | Primerica Inc. | PRI | 416,917 | $114.1M | 0.53% |
| 58 | Financial Select Sector SPDR ETF | 81369Y605 | 2,118,018 | $110.9M | 0.52% |
| 59 | Motorola Solutions Inc. | MSI | 263,010 | $110.6M | 0.51% |
| 60 | The Home Depot Inc. | HD | 294,966 | $108.1M | 0.50% |
| 61 | Communication Services Select Sector SPDR Fund | 81369Y852 | 991,272 | $107.6M | 0.50% |
| 62 | ICICI Bank Ltd. ADR | IBN | 3,167,611 | $106.6M | 0.50% |
| 63 | The TJX Cos. Inc. | 872540109 | 844,702 | $104.3M | 0.48% |
| 64 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 874039100 | 454,035 | $102.8M | 0.48% |
| 65 | Birkenstock Holding PLC | BIRK | 2,038,210 | $100.2M | 0.47% |
| 66 | Oracle Corp. | ORCL-PD | 441,843 | $96.6M | 0.45% |
| 67 | GE Vernova LLC | GEV | 172,995 | $91.5M | 0.43% |
| 68 | Analog Devices Inc. | ADI | 383,135 | $91.2M | 0.42% |
| 69 | Health Care Select Sector SPDR ETF | 81369Y209 | 659,604 | $88.9M | 0.41% |
| 70 | Chubb Ltd. | CB | 305,291 | $88.4M | 0.41% |
| 71 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,530,764 | $87.3M | 0.41% |
| 72 | Coca-Cola Europacific Partners PLC | CCEP | 925,726 | $85.8M | 0.40% |
| 73 | The Williams Cos. Inc. | 969457100 | 1,351,880 | $84.9M | 0.39% |
| 74 | Mondelez International Inc. | 609207105 | 1,251,534 | $84.4M | 0.39% |
| 75 | Northrop Grumman Corp. | NOC | 167,644 | $83.8M | 0.39% |
| 76 | Thermo Fisher Scientific Inc. | TMO | 204,384 | $82.9M | 0.39% |
| 77 | Bank of America Corp. | 060505104 | 1,748,245 | $82.7M | 0.38% |
| 78 | Brookfield Infrastructure Partners LP | G16252101 | 2,468,433 | $82.7M | 0.38% |
| 79 | Honeywell International Inc. | 438516106 | 348,189 | $81.1M | 0.38% |
| 80 | Suncor Energy Inc. | SU | 1,586,605 | $80.9M | 0.38% |
| 81 | Pembina Pipeline Corp. | PPLOF | 2,152,742 | $80.8M | 0.38% |
| 82 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 981,362 | $79.5M | 0.37% |
| 83 | Costco Wholesale Corp. | 22160K105 | 78,271 | $77.5M | 0.36% |
| 84 | The Procter & Gamble Co. | 742718109 | 485,608 | $77.4M | 0.36% |
| 85 | Aflac Inc. | AFL | 722,712 | $76.2M | 0.35% |
| 86 | AerCap Holdings NV | AER | 649,718 | $76.0M | 0.35% |
| 87 | Vanguard Index Tr Lrg Cap | 922908637 | 264,213 | $75.4M | 0.35% |
| 88 | Hilton Worldwide Holdings Inc. | HLT | 279,836 | $74.5M | 0.35% |
| 89 | Suncor Energy Inc. | SU | 1,982,343 | $74.3M | 0.35% |
| 90 | Manulife Financial Corp. | 56501R106 | 2,277,422 | $72.8M | 0.34% |
| 91 | Rogers Communications Inc. | RCIAF | 1,792,617 | $72.4M | 0.34% |
| 92 | Granite REIT | 387437205 | 1,355,429 | $68.9M | 0.32% |
| 93 | Vanguard Sector Inde Informat | 92204A702 | 98,068 | $65.0M | 0.30% |
| 94 | Consumer Discretionary Select Sector SPDR Fund ETF | 81369Y407 | 298,933 | $65.0M | 0.30% |
| 95 | Linde PLC | LIN | 136,958 | $64.3M | 0.30% |
| 96 | Sun Life Financial Inc. | SUNFF | 689,631 | $62.5M | 0.29% |
| 97 | Duolingo Inc. | DUOL | 151,828 | $62.3M | 0.29% |
| 98 | Canadian Imperial Bank of Commerce | CNDIF | 868,443 | $61.6M | 0.29% |
| 99 | Fidelity MSCI Information Technology Index ETF | 316092808 | 308,572 | $60.9M | 0.28% |
| 100 | Fidelity MSCI Information Technology Index ETF | 316092808 | 308,504 | $60.8M | 0.28% |
| 101 | Pan American Silver Corp. | 697900108 | 2,110,408 | $59.9M | 0.28% |
| 102 | Thomson Reuters Corp. | TMSOF | 295,976 | $59.5M | 0.28% |
| 103 | Nutrien Ltd. | NTR | 736,663 | $58.5M | 0.27% |
| 104 | Industrial Select Sector SPDR ETF | 81369Y704 | 393,686 | $58.1M | 0.27% |
| 105 | Morgan Stanley | MS-PQ | 385,876 | $54.4M | 0.25% |
| 106 | Salesforce Inc. | CRM | 196,773 | $53.7M | 0.25% |
| 107 | Ishares Msci Intl Quality Facto | 46434V456 | 1,222,019 | $52.8M | 0.25% |
| 108 | Canadian National Railway Co. | 136375102 | 372,134 | $52.8M | 0.25% |
| 109 | Enbridge Inc. | ENNPF | 853,687 | $52.7M | 0.24% |
| 110 | Johnson Controls International PLC | G51502105 | 491,378 | $51.9M | 0.24% |
| 111 | M&T Bank Corp. | 55261F104 | 265,632 | $51.5M | 0.24% |
| 112 | The Sherwin-Williams Co. | SHW | 149,042 | $51.2M | 0.24% |
| 113 | Brookfield Asset Management Ltd. | 113004105 | 906,452 | $50.2M | 0.23% |
| 114 | TELUS Corp. | TU | 3,111,789 | $50.0M | 0.23% |
| 115 | TC Energy Corp. | TRPRF | 746,021 | $49.6M | 0.23% |
| 116 | Apple Inc. | AAPL | 241,448 | $49.5M | 0.23% |
| 117 | Accenture PLC | ACN | 158,925 | $47.5M | 0.22% |
| 118 | Manulife Financial Corp. | 56501R106 | 1,077,385 | $46.9M | 0.22% |
| 119 | Ishares Tr S&P 100 Index | 464287101 | 154,080 | $46.9M | 0.22% |
| 120 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 509,913 | $46.8M | 0.22% |
| 121 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 509,836 | $46.8M | 0.22% |
| 122 | Canadian National Railway Co. | 136375102 | 428,416 | $44.6M | 0.21% |
| 123 | Johnson & Johnson | JNJ | 286,123 | $43.7M | 0.20% |
| 124 | Johnson & Johnson | JNJ | 279,748 | $42.7M | 0.20% |
| 125 | Franklin FTSE India ETF | FGDL | 1,024,368 | $40.8M | 0.19% |
| 126 | Bank of Montreal | 063671101 | 360,493 | $40.0M | 0.19% |
| 127 | Cisco Systems Inc. | CSCO | 573,224 | $39.8M | 0.18% |
| 128 | Equinix Inc. REIT | EQIX | 47,670 | $37.9M | 0.18% |
| 129 | Oracle Corp. | ORCL-PD | 170,995 | $37.4M | 0.17% |
| 130 | Bank of Montreal | 063671101 | 246,455 | $37.2M | 0.17% |
| 131 | Alphabet Inc. | GOOG | 210,000 | $37.0M | 0.17% |
| 132 | Berkshire Hathaway Inc. | BRK-A | 74,484 | $36.2M | 0.17% |
| 133 | Sun Life Financial Inc. | SUNFF | 533,017 | $35.5M | 0.16% |
| 134 | The Timken Co. | TKR | 484,401 | $35.1M | 0.16% |
| 135 | Brookfield Renewable Partners LP | G16258108 | 1,373,472 | $35.0M | 0.16% |
| 136 | Vanguard Index Tr Mid Cap | 922908629 | 122,315 | $34.2M | 0.16% |
| 137 | NVIDIA Corp. | NVDA | 213,816 | $33.8M | 0.16% |
| 138 | HCA Healthcare Inc. | HCA | 85,007 | $32.6M | 0.15% |
| 139 | Exxon Mobil Corp. | XOM | 287,476 | $31.0M | 0.14% |
| 140 | Energy Select Sector SPDR Fund ETF | 81369Y506 | 364,521 | $30.9M | 0.14% |
| 141 | Moody's Corp. | MCO | 61,237 | $30.7M | 0.14% |
| 142 | Mondelez International Inc. | 609207105 | 453,292 | $30.6M | 0.14% |
| 143 | Bank of Nova Scotia | 064149107 | 394,484 | $29.7M | 0.14% |
| 144 | TC Energy Corp. | TRPRF | 580,435 | $28.3M | 0.13% |
| 145 | Vanguard Sector Inde Health Ca | 92204A504 | 113,684 | $28.2M | 0.13% |
| 146 | Canadian Natural Resources Ltd. | 136385101 | 636,934 | $27.3M | 0.13% |
| 147 | American Tower Corp. REIT | 03027X100 | 122,571 | $27.1M | 0.13% |
| 148 | Vanguard Specialized Div Apprec | 921908844 | 125,541 | $25.7M | 0.12% |
| 149 | Bristol-Myers Squibb Co. | CELG-RI | 540,420 | $25.0M | 0.12% |
| 150 | Utilities Select Sector SPDR ETF | 81369Y886 | 304,260 | $24.8M | 0.12% |
| 151 | Fidelity MSCI Health Care Index ETF | 316092600 | 378,230 | $24.2M | 0.11% |
| 152 | Fidelity MSCI Health Care Index ETF | 316092600 | 378,159 | $24.2M | 0.11% |
| 153 | Nutrien Ltd. | NTR | 410,857 | $23.9M | 0.11% |
| 154 | NNN REIT Inc. | NNN | 544,098 | $23.5M | 0.11% |
| 155 | Ishares Trust Msci Usa Quality | 46432F339 | 126,534 | $23.1M | 0.11% |
| 156 | Badger Meter Inc. | BMI | 94,237 | $23.1M | 0.11% |
| 157 | Vanguard Intl Equity Etf All-W | 922042775 | 335,899 | $22.6M | 0.10% |
| 158 | Apple Inc. | AAPL | 109,074 | $22.4M | 0.10% |
| 159 | Sprouts Farmers Market Inc. | 85208M102 | 134,043 | $22.1M | 0.10% |
| 160 | Fidelity MSCI Financials Index ETF | 316092501 | 289,619 | $21.4M | 0.10% |
| 161 | Fidelity MSCI Financials Index ETF | 316092501 | 289,564 | $21.4M | 0.10% |
| 162 | Antero Resources Corp. | AR | 527,993 | $21.3M | 0.10% |
| 163 | Ecolab Inc. | ECL | 77,595 | $20.9M | 0.10% |
| 164 | McDonald's Corp. | MCD | 71,266 | $20.8M | 0.10% |
| 165 | AutoZone Inc. | AZO | 5,587 | $20.7M | 0.10% |
| 166 | The Progressive Corp. | 743315103 | 77,193 | $20.6M | 0.10% |
| 167 | Fidelity MSCI Communication Services Index ETF | 316092873 | 316,174 | $20.5M | 0.10% |
| 168 | Fidelity MSCI Communication Services Index ETF | 316092873 | 316,101 | $20.5M | 0.10% |
| 169 | Hudbay Minerals Inc. | HBM | 1,898,104 | $20.1M | 0.09% |
| 170 | The Coca-Cola Co. | KO | 279,732 | $19.8M | 0.09% |
| 171 | Cloudflare Inc. | NET | 99,919 | $19.6M | 0.09% |
| 172 | Materials Select Sector SPDR ETF | 81369Y100 | 222,629 | $19.5M | 0.09% |
| 173 | Shopify Inc. | SHOP | 167,571 | $19.3M | 0.09% |
| 174 | Tradeweb Markets Inc. | 892672106 | 129,576 | $19.0M | 0.09% |
| 175 | Fiserv Inc. | FISV | 109,945 | $19.0M | 0.09% |
| 176 | AGCO Corp. | AGCO | 181,121 | $18.7M | 0.09% |
| 177 | Curtiss-Wright Corp. | CW | 38,000 | $18.6M | 0.09% |
| 178 | Ishares Msci Emerging Markets | 46434G764 | 293,793 | $18.6M | 0.09% |
| 179 | Comcast Corp. | CCZ | 501,561 | $17.9M | 0.08% |
| 180 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 229,318 | $17.8M | 0.08% |
| 181 | Pfizer Inc. | PFE | 718,632 | $17.4M | 0.08% |
| 182 | Microsoft Corp. | MSFT | 34,855 | $17.3M | 0.08% |
| 183 | Visa Inc. | V | 47,668 | $16.9M | 0.08% |
| 184 | Trane Technologies PLC | TT | 38,137 | $16.7M | 0.08% |
| 185 | S&P Global Inc. | SPGI | 31,171 | $16.4M | 0.08% |
| 186 | Samsara Inc. | IOT | 413,018 | $16.4M | 0.08% |
| 187 | Vanguard Index Tr Small Cap | 922908751 | 68,092 | $16.1M | 0.07% |
| 188 | Vanguard Sector Indx Telecomm | 92204A884 | 92,920 | $15.9M | 0.07% |
| 189 | CGI Inc. | GIB | 110,734 | $15.8M | 0.07% |
| 190 | ATS Corp. | ATS | 489,956 | $15.6M | 0.07% |
| 191 | Meta Platforms Inc. | META | 20,157 | $14.9M | 0.07% |
| 192 | Alphabet Inc. | GOOG | 83,155 | $14.7M | 0.07% |
| 193 | Jabil Inc. | JBL | 67,053 | $14.6M | 0.07% |
| 194 | Celestica Inc. | CLS | 91,780 | $14.3M | 0.07% |
| 195 | The Descartes Systems Group Inc. | 249906108 | 139,529 | $14.2M | 0.07% |
| 196 | RB Global Inc. | RBA | 132,935 | $14.1M | 0.07% |
| 197 | Brookfield Renewable Corp. | BEPC | 430,725 | $14.1M | 0.07% |
| 198 | Alamos Gold Inc. | AGI | 521,689 | $13.9M | 0.06% |
| 199 | Kratos Defense & Security Solutions Inc. | 50077B207 | 298,309 | $13.9M | 0.06% |
| 200 | Franklin FTSE Japan ETF | FGDL | 430,131 | $13.8M | 0.06% |
| 201 | Alphabet Inc. | GOOG | 77,956 | $13.8M | 0.06% |
| 202 | Franklin FTSE Saudi Arabia ETF | FGDL | 418,521 | $13.8M | 0.06% |
| 203 | Evercore Inc. | EVR | 49,603 | $13.4M | 0.06% |
| 204 | Southern Copper Corp. | SCCO | 131,704 | $13.3M | 0.06% |
| 205 | Take-Two Interactive Software Inc. | TTWO | 54,709 | $13.3M | 0.06% |
| 206 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 21,374 | $13.2M | 0.06% |
| 207 | Guidewire Software Inc. | GWRE | 55,156 | $13.0M | 0.06% |
| 208 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 137,077 | $12.9M | 0.06% |
| 209 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 137,048 | $12.9M | 0.06% |
| 210 | Infosys Ltd. ADR | INFY | 691,791 | $12.8M | 0.06% |
| 211 | Nutanix Inc. | NTNX | 166,492 | $12.7M | 0.06% |
| 212 | Grupo Financiero Galicia SA ADR | GGAL | 251,275 | $12.7M | 0.06% |
| 213 | NextEra Energy Inc. | NEE-PW | 179,694 | $12.5M | 0.06% |
| 214 | MetLife Inc. | MET-PF | 152,245 | $12.2M | 0.06% |
| 215 | Westinghouse Air Brake Technologies Corp. | 929740108 | 58,213 | $12.2M | 0.06% |
| 216 | Real Estate Select Sector SPDR ETF | 81369Y860 | 288,786 | $12.0M | 0.06% |
| 217 | Cerence Inc. | CRNC | 15,658,000 | $11.8M | 0.06% |
| 218 | Ralph Lauren Corp. | RL | 42,704 | $11.7M | 0.05% |
| 219 | TechnipFMC PLC | FTI | 334,723 | $11.5M | 0.05% |
| 220 | Texas Instruments Inc. | 882508104 | 54,929 | $11.4M | 0.05% |
| 221 | Vanguard Index Tr Growth | 922908736 | 25,658 | $11.2M | 0.05% |
| 222 | Stifel Financial Corp. | 860630102 | 108,179 | $11.2M | 0.05% |
| 223 | Amazon.com Inc. | AMZN | 50,986 | $11.2M | 0.05% |
| 224 | Microsoft Corp. | MSFT | 22,468 | $11.2M | 0.05% |
| 225 | Fidelity MSCI Industrials Index ETF | 316092709 | 143,968 | $11.2M | 0.05% |
| 226 | Fidelity MSCI Industrials Index ETF | 316092709 | 143,943 | $11.2M | 0.05% |
| 227 | Travere Therapeutics Inc. | TVTX | 11,675,000 | $11.1M | 0.05% |
| 228 | Astera Labs Inc. | ALAB | 121,981 | $11.0M | 0.05% |
| 229 | Vanguard Industrials Etf | 92204A603 | 38,845 | $10.9M | 0.05% |
| 230 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 212,516 | $10.9M | 0.05% |
| 231 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 212,475 | $10.9M | 0.05% |
| 232 | Wyndham Hotels and Resorts Inc. | WH | 133,281 | $10.8M | 0.05% |
| 233 | Kinross Gold Corp. | KGCRF | 690,533 | $10.8M | 0.05% |
| 234 | Herbalife Ltd. | HLF | 11,850,000 | $10.7M | 0.05% |
| 235 | Invesco S&P 500 Equal Wtf Etf | IVZ | 58,910 | $10.7M | 0.05% |
| 236 | Fidelity MSCI Energy Index ETF | 316092402 | 449,002 | $10.5M | 0.05% |
| 237 | Fidelity MSCI Energy Index ETF | 316092402 | 448,918 | $10.5M | 0.05% |
| 238 | Invesco Qqq Tr Series 1 | IVZ | 18,593 | $10.3M | 0.05% |
| 239 | Alaska Air Group Inc. | ALK | 207,096 | $10.2M | 0.05% |
| 240 | Liberty Media Corp.-Liberty Formula One | FWONB | 96,136 | $10.0M | 0.05% |
| 241 | Wheaton Precious Metals Corp. | WPM | 111,528 | $10.0M | 0.05% |
| 242 | Colliers International Group Inc. | 194693107 | 76,502 | $10.0M | 0.05% |
| 243 | Evolent Health Inc. | EVH | 11,750,000 | $10.0M | 0.05% |
| 244 | Toast Inc. | TOST | 224,762 | $10.0M | 0.05% |
| 245 | Tapestry Inc. | TPR | 112,742 | $9.9M | 0.05% |
| 246 | Digital Realty Trust Inc. REIT | 253868103 | 56,414 | $9.8M | 0.05% |
| 247 | Dollar General Corp. | 256677105 | 83,839 | $9.6M | 0.04% |
| 248 | Valero Energy Corp. | VLO | 70,392 | $9.5M | 0.04% |
| 249 | Amazon.com Inc. | AMZN | 42,966 | $9.4M | 0.04% |
| 250 | NIO Inc. | NIOIF | 13,250,000 | $9.4M | 0.04% |
| 251 | MasTec Inc. | MTZ | 54,846 | $9.3M | 0.04% |
| 252 | Vanguard Intl Eq Ind Pacific | 922042866 | 112,286 | $9.2M | 0.04% |
| 253 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 36,425 | $9.2M | 0.04% |
| 254 | Tencent Music Entertainment Group ADR | XHLD | 471,191 | $9.2M | 0.04% |
| 255 | Amazon.com Inc. | AMZN | 41,192 | $9.0M | 0.04% |
| 256 | HA Sustainable Infrastructure Capital Inc. | 41068X100 | 330,822 | $8.9M | 0.04% |
| 257 | Brookfield Business Partners LP - Units | BBUC | 336,278 | $8.7M | 0.04% |
| 258 | Bandwidth Inc. | BAND | 10,000,000 | $8.4M | 0.04% |
| 259 | Alphabet Inc. | GOOG | 46,528 | $8.3M | 0.04% |
| 260 | Cava Group Inc. | CAVA | 94,325 | $7.9M | 0.04% |
| 261 | DoorDash Inc. | DASH | 31,604 | $7.8M | 0.04% |
| 262 | Ishares Trust Core S&P 500 Etf | 464287200 | 12,526 | $7.8M | 0.04% |
| 263 | Integer Holdings Corp. | ITGR | 61,726 | $7.6M | 0.04% |
| 264 | Alphabet Inc. | GOOG | 41,917 | $7.4M | 0.03% |
| 265 | Spdr S&P Midcap 400 Etf Trutser | MDY | 12,729 | $7.2M | 0.03% |
| 266 | RadNet Inc. | RDNT | 126,693 | $7.2M | 0.03% |
| 267 | iShares Silver Trust ETF | SLV | 218,400 | $7.2M | 0.03% |
| 268 | Vertex Pharmaceuticals Inc. | VRTX | 16,041 | $7.1M | 0.03% |
| 269 | Equifax Inc. | EFX | 27,515 | $7.1M | 0.03% |
| 270 | Datadog Inc. | DDOG | 52,862 | $7.1M | 0.03% |
| 271 | Welltower Inc. REIT | WELL | 46,173 | $7.1M | 0.03% |
| 272 | Booking Holdings Inc. | BKNG | 1,163 | $6.7M | 0.03% |
| 273 | Apple Inc. | AAPL | 32,787 | $6.7M | 0.03% |
| 274 | Huntington Ingalls Industries Inc. | 446413106 | 27,689 | $6.7M | 0.03% |
| 275 | Trimble Inc. | TRMB | 86,695 | $6.6M | 0.03% |
| 276 | Duke Energy Corp. | DUKB | 55,383 | $6.5M | 0.03% |
| 277 | Amer Sports Inc. | AS | 167,234 | $6.5M | 0.03% |
| 278 | Garmin Ltd. | GRMN | 30,638 | $6.4M | 0.03% |
| 279 | Lam Research Corp. | LRCX | 65,185 | $6.3M | 0.03% |
| 280 | Ishares Core Msci Eafe Etf | 46432F842 | 75,466 | $6.3M | 0.03% |
| 281 | Dutch Bros Inc. | BROS | 90,869 | $6.2M | 0.03% |
| 282 | Kinder Morgan Inc. | EP-PC | 205,028 | $6.0M | 0.03% |
| 283 | Vanguard Index Tr Small Cap Va | 922908611 | 30,385 | $5.9M | 0.03% |
| 284 | Apple Inc. | AAPL | 28,645 | $5.9M | 0.03% |
| 285 | IQVIA Holdings Inc. | IQV | 37,049 | $5.8M | 0.03% |
| 286 | Visa Inc. | V | 16,275 | $5.8M | 0.03% |
| 287 | Vanguard Short-Term Corp | 92206C409 | 72,677 | $5.8M | 0.03% |
| 288 | Vanguard Index Tr Value | 922908744 | 32,585 | $5.8M | 0.03% |
| 289 | NVIDIA Corp. | NVDA | 35,579 | $5.6M | 0.03% |
| 290 | BWX Technologies Inc. | BWXT | 38,564 | $5.6M | 0.03% |
| 291 | Green Plains Inc. | GPRE | 6,500,000 | $5.4M | 0.03% |
| 292 | NiSource Inc. | NI | 133,214 | $5.4M | 0.02% |
| 293 | Constellation Energy Corp. | CEG | 16,629 | $5.4M | 0.02% |
| 294 | Sprott Inc. | SII | 77,234 | $5.3M | 0.02% |
| 295 | Vanguard Whitehall F Etf High | 921946406 | 38,175 | $5.1M | 0.02% |
| 296 | Apple Inc. | AAPL | 24,433 | $5.0M | 0.02% |
| 297 | Schlumberger Ltd. | SLB | 148,040 | $5.0M | 0.02% |
| 298 | Array Technologies Inc. | ARRY | 6,000,000 | $4.8M | 0.02% |
| 299 | CRH PLC | CRH | 49,635 | $4.6M | 0.02% |
| 300 | Prologis Inc. REIT | PLDGP | 41,897 | $4.4M | 0.02% |
| 301 | Vanguard Index Tr Stock Marke | 922908769 | 14,105 | $4.3M | 0.02% |
| 302 | Valmont Industries Inc. | 920253101 | 13,023 | $4.3M | 0.02% |
| 303 | Automatic Data Processing Inc. | ADP | 13,665 | $4.2M | 0.02% |
| 304 | Amcor PLC | AMCCF | 452,169 | $4.2M | 0.02% |
| 305 | Fidelity MSCI Real Estate Index ETF | 316092857 | 151,589 | $4.1M | 0.02% |
| 306 | Fidelity MSCI Real Estate Index ETF | 316092857 | 151,562 | $4.1M | 0.02% |
| 307 | CME Group Inc. | CME | 14,750 | $4.1M | 0.02% |
| 308 | Vanguard Bd Index Fd Etf Short | 921937827 | 51,475 | $4.1M | 0.02% |
| 309 | Chevron Corp. | CVX | 27,960 | $4.0M | 0.02% |
| 310 | Fidelity MSCI Materials Index ETF | 316092881 | 79,636 | $4.0M | 0.02% |
| 311 | Fidelity MSCI Materials Index ETF | 316092881 | 79,621 | $4.0M | 0.02% |
| 312 | Alibaba Group Holding Ltd. | BBAAY | 3,100,000 | $3.9M | 0.02% |
| 313 | Mastercard Inc. | MA | 6,944 | $3.9M | 0.02% |
| 314 | Entergy Corp. | ENO | 46,023 | $3.8M | 0.02% |
| 315 | Kirby Corp. | KEX | 32,793 | $3.7M | 0.02% |
| 316 | Permian Resources Operating LLC | PR | 1,525,000 | $3.7M | 0.02% |
| 317 | Vistra Corp. | VST | 18,898 | $3.7M | 0.02% |
| 318 | American Electric Power Co. Inc. | 025537101 | 34,258 | $3.6M | 0.02% |
| 319 | Microsoft Corp. | MSFT | 7,098 | $3.5M | 0.02% |
| 320 | Ishares Trust Core S&P Mid-Cap | 464287507 | 56,130 | $3.5M | 0.02% |
| 321 | Bentley Systems Inc. | BSY | 64,329 | $3.5M | 0.02% |
| 322 | Dupont De Nemours Inc. | DD | 50,572 | $3.5M | 0.02% |
| 323 | Herbalife Ltd. | HLF | 3,800,000 | $3.4M | 0.02% |
| 324 | CGI Inc. | GIB | 30,807 | $3.2M | 0.02% |
| 325 | Vanguard Ftse Emerging Market | 922042858 | 64,372 | $3.2M | 0.01% |
| 326 | Targa Resources Corp. | TRGP | 18,277 | $3.2M | 0.01% |
| 327 | Ishares Msci Eafe Etf | 464287465 | 35,426 | $3.2M | 0.01% |
| 328 | Microsoft Corp. | MSFT | 6,302 | $3.1M | 0.01% |
| 329 | General Electric Co. | 369604301 | 12,099 | $3.1M | 0.01% |
| 330 | Axon Enterprise Inc. | AXON | 850,000 | $3.1M | 0.01% |
| 331 | Eastman Chemical Co. | EMN | 40,621 | $3.0M | 0.01% |
| 332 | Bank of America Corp. Preferred | 060505682 | 2,500 | $3.0M | 0.01% |
| 333 | Bandwidth Inc. | BAND | 3,600,000 | $3.0M | 0.01% |
| 334 | Ishares Trust Core S&P 500 Etf | 464287200 | 4,775 | $3.0M | 0.01% |
| 335 | Vanguard Sector Inde Consume | 92204A108 | 7,741 | $2.8M | 0.01% |
| 336 | Coinbase Global Inc. | COIN | 2,125,000 | $2.8M | 0.01% |
| 337 | Sarepta Therapeutics Inc. | SRPT | 3,800,000 | $2.7M | 0.01% |
| 338 | Sempra | SREA | 35,870 | $2.7M | 0.01% |
| 339 | UnitedHealth Group Inc. | UNH | 8,637 | $2.7M | 0.01% |
| 340 | Ishares Trust Core S&P Total Us | 464287150 | 19,775 | $2.7M | 0.01% |
| 341 | MicroStrategy Inc. | STRK | 1,400,000 | $2.6M | 0.01% |
| 342 | AT&T Inc. | T-PC | 91,004 | $2.6M | 0.01% |
| 343 | HEICO Corp. | HEI-A | 7,998 | $2.6M | 0.01% |
| 344 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 87,600 | $2.6M | 0.01% |
| 345 | International Business Machines Corp. | INTR | 8,664 | $2.6M | 0.01% |
| 346 | Alexandria Real Estate Equities Inc. REIT | 015271109 | 35,063 | $2.5M | 0.01% |
| 347 | Iridium Communications Inc. | IRDM | 84,310 | $2.5M | 0.01% |
| 348 | Amazon.com Inc. | AMZN | 11,513 | $2.5M | 0.01% |
| 349 | Royal Caribbean Cruises Ltd. | 780153BQ4 | 400,000 | $2.5M | 0.01% |
| 350 | First Solar Inc. | FSLR | 15,215 | $2.5M | 0.01% |
| 351 | Dollar General Corp. | 256677105 | 21,994 | $2.5M | 0.01% |
| 352 | Guidewire Software Inc. | GWRE | 10,664 | $2.5M | 0.01% |
| 353 | Sunrun Inc. | RUN | 306,916 | $2.5M | 0.01% |
| 354 | Fidelity MSCI Utilities Index ETF | 316092865 | 47,364 | $2.5M | 0.01% |
| 355 | Fidelity MSCI Utilities Index ETF | 316092865 | 47,355 | $2.5M | 0.01% |
| 356 | QXO Inc. Preferred | QXO-PB | 40,000 | $2.5M | 0.01% |
| 357 | AutoZone Inc. | AZO | 666 | $2.5M | 0.01% |
| 358 | Bentley Systems Inc. | BSY | 45,654 | $2.5M | 0.01% |
| 359 | Juniper Networks Inc. | 48203R104 | 61,316 | $2.4M | 0.01% |
| 360 | Royalty Pharma PLC | RPRX | 67,648 | $2.4M | 0.01% |
| 361 | Advanced Drainage Systems Inc. | 00790R104 | 21,202 | $2.4M | 0.01% |
| 362 | International Business Machines Corp. | INTR | 8,260 | $2.4M | 0.01% |
| 363 | RTX Corp. | RTX | 16,662 | $2.4M | 0.01% |
| 364 | Spdr Series Trust Sp500 Fossil F | 78468R796 | 47,625 | $2.4M | 0.01% |
| 365 | The Scotts Miracle-Gro Co. | SMG | 36,656 | $2.4M | 0.01% |
| 366 | Fiserv Inc. | FISV | 13,996 | $2.4M | 0.01% |
| 367 | Johnson & Johnson | JNJ | 15,761 | $2.4M | 0.01% |
| 368 | Electronic Arts Inc. | EA | 14,996 | $2.4M | 0.01% |
| 369 | Rocket Cos. Inc. | 77311W101 | 168,620 | $2.4M | 0.01% |
| 370 | UnitedHealth Group Inc. | UNH | 7,664 | $2.4M | 0.01% |
| 371 | Virtu Financial Inc. | 928254101 | 53,318 | $2.4M | 0.01% |
| 372 | Cisco Systems Inc. | CSCO | 34,324 | $2.4M | 0.01% |
| 373 | Appfolio Inc. | APPF | 10,330 | $2.4M | 0.01% |
| 374 | Diamondback Energy Inc. | FANG | 17,266 | $2.4M | 0.01% |
| 375 | DR Horton Inc. | 23331A109 | 18,328 | $2.4M | 0.01% |
| 376 | Exelon Corp. | EXC | 54,366 | $2.4M | 0.01% |
| 377 | KKR & Co. Inc. Preferred | KKRT | 44,000 | $2.4M | 0.01% |
| 378 | Cheniere Energy Inc. | LNG | 9,664 | $2.4M | 0.01% |
| 379 | FirstCash Holdings Inc. | FCFS | 17,328 | $2.3M | 0.01% |
| 380 | VICI Properties Inc. REIT | 925652109 | 71,752 | $2.3M | 0.01% |
| 381 | Organon & Co. | OGN | 241,600 | $2.3M | 0.01% |
| 382 | Arrow Electronics Inc. | 042735100 | 18,328 | $2.3M | 0.01% |
| 383 | Quest Diagnostics Inc. | DGX | 12,996 | $2.3M | 0.01% |
| 384 | AT&T Inc. | T-PC | 80,644 | $2.3M | 0.01% |
| 385 | Crown Holdings Inc. | CCK | 22,660 | $2.3M | 0.01% |
| 386 | Elevance Health Inc. | ELV | 5,998 | $2.3M | 0.01% |
| 387 | Northrop Grumman Corp. | NOC | 4,666 | $2.3M | 0.01% |
| 388 | General Dynamics Corp. | GD | 7,998 | $2.3M | 0.01% |
| 389 | Hologic Inc. | HOLX | 35,656 | $2.3M | 0.01% |
| 390 | The Hershey Co. | HSY | 13,996 | $2.3M | 0.01% |
| 391 | Parsons Corp. | PSN | 32,324 | $2.3M | 0.01% |
| 392 | Intuit Inc. | INTU | 2,943 | $2.3M | 0.01% |
| 393 | Ball Corp. | BALL | 41,322 | $2.3M | 0.01% |
| 394 | The Cigna Group | 125523100 | 6,998 | $2.3M | 0.01% |
| 395 | Leidos Holdings Inc. | LDOS | 14,662 | $2.3M | 0.01% |
| 396 | VeriSign Inc. | VRSN | 7,998 | $2.3M | 0.01% |
| 397 | MarketAxess Holdings Inc. | MKTX | 10,330 | $2.3M | 0.01% |
| 398 | Service Corp. International | 817565104 | 28,326 | $2.3M | 0.01% |
| 399 | ConocoPhillips | COP | 25,660 | $2.3M | 0.01% |
| 400 | Gen Digital Inc. | GENVR | 78,312 | $2.3M | 0.01% |
| 401 | Kinder Morgan Inc. | EP-PC | 78,312 | $2.3M | 0.01% |
| 402 | The Williams Cos. Inc. | 969457100 | 36,656 | $2.3M | 0.01% |
| 403 | Natera Inc. | NTRA | 13,626 | $2.3M | 0.01% |
| 404 | Exxon Mobil Corp. | XOM | 21,328 | $2.3M | 0.01% |
| 405 | Cencora Inc. | COR | 7,664 | $2.3M | 0.01% |
| 406 | Xcel Energy Inc. | XELLL | 33,719 | $2.3M | 0.01% |
| 407 | CSX Corp. | CSX | 70,314 | $2.3M | 0.01% |
| 408 | Chevron Corp. | CVX | 15,996 | $2.3M | 0.01% |
| 409 | United Parcel Service Inc. | UPS | 22,660 | $2.3M | 0.01% |
| 410 | American Tower Corp. REIT | 03027X100 | 10,330 | $2.3M | 0.01% |
| 411 | eBay Inc. | EBAY | 30,658 | $2.3M | 0.01% |
| 412 | Clarivate PLC | CLVT | 530,520 | $2.3M | 0.01% |
| 413 | Halozyme Therapeutics Inc. | HALO | 2,000,000 | $2.3M | 0.01% |
| 414 | Sun Communities Inc. REIT | 866674104 | 17,994 | $2.3M | 0.01% |
| 415 | Yum! Brands Inc. | YUM | 15,328 | $2.3M | 0.01% |
| 416 | Cerence Inc. | CRNC | 3,000,000 | $2.3M | 0.01% |
| 417 | Blackbaud Inc. | BLKB | 35,324 | $2.3M | 0.01% |
| 418 | Broadridge Financial Solutions Inc. | 11133T103 | 9,330 | $2.3M | 0.01% |
| 419 | NVR Inc. | NVR | 307 | $2.3M | 0.01% |
| 420 | Abbott Laboratories | ABLZF | 16,662 | $2.3M | 0.01% |
| 421 | Realty Income Corp. REIT | O | 39,322 | $2.3M | 0.01% |
| 422 | The Southern Co. | SOMN | 24,660 | $2.3M | 0.01% |
| 423 | Pfizer Inc. | PFE | 93,308 | $2.3M | 0.01% |
| 424 | Loews Corp. | L | 24,660 | $2.3M | 0.01% |
| 425 | Comcast Corp. | CCZ | 63,316 | $2.3M | 0.01% |
| 426 | VICI Properties Inc. REIT | 925652109 | 69,314 | $2.3M | 0.01% |
| 427 | Crown Castle Inc. REIT | CCI | 21,994 | $2.3M | 0.01% |
| 428 | Akamai Technologies Inc. | AKAM | 28,326 | $2.3M | 0.01% |
| 429 | The Southern Co. | SOMN | 24,578 | $2.3M | 0.01% |
| 430 | F5 Inc. | FFIV | 7,664 | $2.3M | 0.01% |
| 431 | Old Republic International Corp. | 680223104 | 58,650 | $2.3M | 0.01% |
| 432 | Welltower Inc. REIT | WELL | 14,662 | $2.3M | 0.01% |
| 433 | CBOE Global Markets Inc. | 12503M108 | 9,664 | $2.3M | 0.01% |
| 434 | O'Reilly Automotive Inc. | 67103H107 | 24,990 | $2.3M | 0.01% |
| 435 | Darden Restaurants Inc. | DRI | 10,330 | $2.3M | 0.01% |
| 436 | Honeywell International Inc. | 438516106 | 9,664 | $2.3M | 0.01% |
| 437 | Aflac Inc. | AFL | 21,328 | $2.2M | 0.01% |
| 438 | The Wendy's Co. | 95058W100 | 196,946 | $2.2M | 0.01% |
| 439 | Axis Capital Holdings Ltd. | G0692U109 | 21,660 | $2.2M | 0.01% |
| 440 | Lennar Corp. | LEN-B | 20,328 | $2.2M | 0.01% |
| 441 | Informatica Inc. | 45674M101 | 92,308 | $2.2M | 0.01% |
| 442 | American Electric Power Co. Inc. | 025537101 | 21,660 | $2.2M | 0.01% |
| 443 | Air Products and Chemicals Inc. | AIIR | 7,956 | $2.2M | 0.01% |
| 444 | Match Group Inc. | MTCH | 72,646 | $2.2M | 0.01% |
| 445 | Otis Worldwide Corp. | OTIS | 22,660 | $2.2M | 0.01% |
| 446 | Motorola Solutions Inc. | MSI | 5,332 | $2.2M | 0.01% |
| 447 | Duke Energy Corp. | DUKB | 18,994 | $2.2M | 0.01% |
| 448 | CF Industries Holdings Inc. | 125269100 | 24,326 | $2.2M | 0.01% |
| 449 | Devon Energy Corp. | 25179M103 | 70,314 | $2.2M | 0.01% |
| 450 | UL Solutions Inc. | ULS | 30,658 | $2.2M | 0.01% |
| 451 | Dun & Bradstreet Holdings Inc. | 26484T106 | 245,266 | $2.2M | 0.01% |
| 452 | UWM Holdings Corp. | UWMC | 538,518 | $2.2M | 0.01% |
| 453 | AbbVie Inc. | ABBV | 11,996 | $2.2M | 0.01% |
| 454 | Occidental Petroleum Corp. | 674599105 | 52,986 | $2.2M | 0.01% |
| 455 | Berkshire Hathaway Inc. | BRK-A | 4,582 | $2.2M | 0.01% |
| 456 | Fastenal Co. | FAST | 52,986 | $2.2M | 0.01% |
| 457 | Mondelez International Inc. | 609207105 | 32,990 | $2.2M | 0.01% |
| 458 | CACI International Inc. | 127190304 | 4,666 | $2.2M | 0.01% |
| 459 | Union Pacific Corp. | UNP | 9,664 | $2.2M | 0.01% |
| 460 | Fox Corp. | FOX | 39,656 | $2.2M | 0.01% |
| 461 | Chubb Ltd. | CB | 7,664 | $2.2M | 0.01% |
| 462 | Teledyne Technologies Inc. | TDY | 4,332 | $2.2M | 0.01% |
| 463 | Brown & Brown Inc. | BRO | 19,994 | $2.2M | 0.01% |
| 464 | Amcor PLC | AMCCF | 240,600 | $2.2M | 0.01% |
| 465 | Crane NXT Co. | CXT | 40,988 | $2.2M | 0.01% |
| 466 | Gaming and Leisure Properties Inc. REIT | 36467J108 | 47,320 | $2.2M | 0.01% |
| 467 | Expeditors International of Washington Inc. | 302130109 | 19,328 | $2.2M | 0.01% |
| 468 | Hormel Foods Corp. | HRL | 72,980 | $2.2M | 0.01% |
| 469 | The Hanover Insurance Group Inc. | 410867105 | 12,996 | $2.2M | 0.01% |
| 470 | Advanced Micro Devices Inc. | AMD | 15,549 | $2.2M | 0.01% |
| 471 | Gentex Corp. | GNTX | 100,306 | $2.2M | 0.01% |
| 472 | Americold Realty Trust Inc. REIT | COLD | 132,630 | $2.2M | 0.01% |
| 473 | DXC Technology Co. | DXC | 143,960 | $2.2M | 0.01% |
| 474 | PepsiCo Inc. | PEP | 16,662 | $2.2M | 0.01% |
| 475 | NIO Inc. | NIOIF | 3,100,000 | $2.2M | 0.01% |
| 476 | Honeywell International Inc. | 438516106 | 9,428 | $2.2M | 0.01% |
| 477 | Frontier Communications Parent Inc. | 35909D109 | 60,316 | $2.2M | 0.01% |
| 478 | CMS Energy Corp. | CMS-PC | 31,658 | $2.2M | 0.01% |
| 479 | Tetra Tech Inc. | TTEK | 60,982 | $2.2M | 0.01% |
| 480 | Verizon Communications Inc. | VZ | 50,652 | $2.2M | 0.01% |
| 481 | Bristol-Myers Squibb Co. | CELG-RI | 47,320 | $2.2M | 0.01% |
| 482 | Etsy Inc. | ETSY | 43,654 | $2.2M | 0.01% |
| 483 | Linde PLC | LIN | 4,666 | $2.2M | 0.01% |
| 484 | Johnson & Johnson | JNJ | 14,330 | $2.2M | 0.01% |
| 485 | Veralto Corp. | VLTO | 21,660 | $2.2M | 0.01% |
| 486 | Omega Healthcare Investors Inc. REIT | 681936100 | 59,650 | $2.2M | 0.01% |
| 487 | RenaissanceRe Holdings Ltd. | RNR-PG | 8,998 | $2.2M | 0.01% |
| 488 | Exelon Corp. | EXC | 50,320 | $2.2M | 0.01% |
| 489 | Eversource Energy | ES | 34,324 | $2.2M | 0.01% |
| 490 | Cincinnati Financial Corp. | 172062101 | 14,662 | $2.2M | 0.01% |
| 491 | Zoom Communications Inc. | ZM | 27,992 | $2.2M | 0.01% |
| 492 | Rollins Inc. | ROL | 38,656 | $2.2M | 0.01% |
| 493 | Enphase Energy Inc. | ENPH | 54,984 | $2.2M | 0.01% |
| 494 | Verisk Analytics Inc. | VRSK | 6,998 | $2.2M | 0.01% |
| 495 | W. R. Berkley Corp. | WRB-PH | 29,658 | $2.2M | 0.01% |
| 496 | American Water Works Co. Inc. | 030420103 | 15,662 | $2.2M | 0.01% |
| 497 | Church & Dwight Co. Inc. | CHD | 22,660 | $2.2M | 0.01% |
| 498 | CH Robinson Worldwide Inc. | CHRW | 22,660 | $2.2M | 0.01% |
| 499 | Tyler Technologies Inc. | TYL | 3,666 | $2.2M | 0.01% |
| 500 | L3Harris Technologies Inc. | LHX | 8,664 | $2.2M | 0.01% |