13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0000945621-25-001012
Total Value
$22.73B
Positions
1,024
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 5,028,338 | $938.2M | 4.24% |
| 2 | Apple Inc. | AAPL | 2,826,071 | $719.6M | 3.25% |
| 3 | Meta Platforms Inc. | META | 887,658 | $651.9M | 2.95% |
| 4 | Broadcom Inc. | AVGO | 1,828,018 | $603.1M | 2.73% |
| 5 | Alphabet Inc. | GOOG | 2,476,905 | $602.1M | 2.72% |
| 6 | The Goldman Sachs Group Inc. | GSCE | 596,085 | $474.7M | 2.15% |
| 7 | L3Harris Technologies Inc. | LHX | 1,492,396 | $455.8M | 2.06% |
| 8 | Amazon.com Inc. | AMZN | 1,939,215 | $425.8M | 1.92% |
| 9 | Bank of America Corp. | 060505104 | 6,790,374 | $350.3M | 1.58% |
| 10 | Technology Select Sector SPDR ETF | 81369Y803 | 1,212,756 | $341.8M | 1.54% |
| 11 | Amphenol Corp. | 032095101 | 2,740,418 | $339.1M | 1.53% |
| 12 | Walmart Inc. | WMT | 3,254,159 | $335.4M | 1.52% |
| 13 | Uber Technologies Inc. | UBER | 3,265,882 | $320.0M | 1.45% |
| 14 | Boston Scientific Corp. | BSX | 3,234,947 | $315.8M | 1.43% |
| 15 | Crowdstrike Holdings Inc. | CRWD | 591,700 | $290.2M | 1.31% |
| 16 | Microsoft Corp. | MSFT | 526,969 | $272.9M | 1.23% |
| 17 | Booking Holdings Inc. | BKNG | 49,277 | $266.1M | 1.20% |
| 18 | Robinhood Markets Inc. | 770700102 | 1,803,032 | $258.2M | 1.17% |
| 19 | Tesla Inc. | TSLA | 549,585 | $244.4M | 1.10% |
| 20 | Royal Bank of Canada | 780087102 | 1,618,726 | $238.6M | 1.08% |
| 21 | Intercontinental Exchange Inc. | 45866F104 | 1,376,952 | $232.0M | 1.05% |
| 22 | AbbVie Inc. | ABBV | 995,967 | $230.6M | 1.04% |
| 23 | Oracle Corp. | ORCL-PD | 787,007 | $221.3M | 1.00% |
| 24 | Intuitive Surgical Inc. | ISRG | 464,179 | $207.6M | 0.94% |
| 25 | Vanguard Index Tr Stock Marke | 922908769 | 626,829 | $205.7M | 0.93% |
| 26 | Cameco Corp. | CCJ | 2,355,730 | $197.7M | 0.89% |
| 27 | Visa Inc. | V | 544,092 | $185.7M | 0.84% |
| 28 | Netflix Inc. | NFLX | 154,430 | $185.1M | 0.84% |
| 29 | LPL Financial Holdings Inc. | 50212V100 | 537,275 | $178.7M | 0.81% |
| 30 | PulteGroup Inc. | 745867101 | 1,319,512 | $174.3M | 0.79% |
| 31 | JPMorgan Chase & Co. | VYLD | 533,249 | $168.2M | 0.76% |
| 32 | Spotify Technology SA | SPOT | 238,373 | $166.4M | 0.75% |
| 33 | Toronto-Dominion Bank | TORO | 2,074,168 | $165.8M | 0.75% |
| 34 | Agnico Eagle Mines Ltd. | AEM | 981,617 | $165.3M | 0.75% |
| 35 | Royal Bank of Canada | 780087102 | 770,215 | $158.0M | 0.71% |
| 36 | Waste Connections Inc. | WCN | 858,724 | $151.0M | 0.68% |
| 37 | Futu Holdings Ltd. ADR | FUTU | 859,251 | $149.4M | 0.68% |
| 38 | Canadian Pacific Kansas City Ltd. | CP | 1,995,669 | $148.6M | 0.67% |
| 39 | O'Reilly Automotive Inc. | 67103H107 | 1,372,659 | $148.0M | 0.67% |
| 40 | Eaton Corp. PLC | ETN | 387,152 | $144.9M | 0.65% |
| 41 | Toronto-Dominion Bank | TORO | 1,298,853 | $144.5M | 0.65% |
| 42 | Financial Select Sector SPDR ETF | 81369Y605 | 2,603,263 | $140.2M | 0.63% |
| 43 | Thomson Reuters Corp. | TMSOF | 862,887 | $134.0M | 0.61% |
| 44 | Embraer SA ADR | EMBJ | 2,211,369 | $133.7M | 0.60% |
| 45 | Royal Caribbean Cruises Ltd. | V7780T103 | 411,946 | $133.3M | 0.60% |
| 46 | Howmet Aerospace Inc. | HWM | 676,875 | $132.8M | 0.60% |
| 47 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 874039100 | 465,415 | $130.0M | 0.59% |
| 48 | Vanguard Index Fds S&P 500 Etf | 922908363 | 211,563 | $129.6M | 0.59% |
| 49 | The TJX Cos. Inc. | 872540109 | 842,784 | $121.8M | 0.55% |
| 50 | Communication Services Select Sector SPDR ETF | 81369Y852 | 1,022,665 | $121.1M | 0.55% |
| 51 | Waste Management Inc. | 94106L109 | 538,337 | $118.9M | 0.54% |
| 52 | AppLovin Corp. | APP | 161,855 | $116.3M | 0.53% |
| 53 | CBRE Group Inc. | CBRE | 737,947 | $116.3M | 0.53% |
| 54 | Primerica Inc. | PRI | 413,735 | $114.8M | 0.52% |
| 55 | Canadian Natural Resources Ltd. | 136385101 | 3,504,197 | $112.0M | 0.51% |
| 56 | Health Care Select Sector SPDR ETF | 81369Y209 | 782,277 | $108.9M | 0.49% |
| 57 | GE Vernova LLC | GEV | 173,535 | $106.7M | 0.48% |
| 58 | Brookfield Corp. | 11271J107 | 1,548,979 | $106.3M | 0.48% |
| 59 | Enbridge Inc. | ENNPF | 2,074,333 | $104.6M | 0.47% |
| 60 | The Home Depot Inc. | HD | 256,653 | $104.0M | 0.47% |
| 61 | Northrop Grumman Corp. | NOC | 167,026 | $101.8M | 0.46% |
| 62 | Philip Morris International Inc. | 718172109 | 624,233 | $101.3M | 0.46% |
| 63 | Cheniere Energy Inc. | LNG | 429,966 | $101.0M | 0.46% |
| 64 | ICICI Bank Ltd. ADR | IBN | 3,231,981 | $97.7M | 0.44% |
| 65 | Manulife Financial Corp. | 56501R106 | 3,086,459 | $96.2M | 0.43% |
| 66 | Birkenstock Holding PLC | BIRK | 2,089,320 | $94.5M | 0.43% |
| 67 | Equinix Inc. REIT | EQIX | 120,528 | $94.4M | 0.43% |
| 68 | Analog Devices Inc. | ADI | 382,288 | $93.9M | 0.42% |
| 69 | Axon Enterprise Inc. | AXON | 129,248 | $92.8M | 0.42% |
| 70 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,544,188 | $92.5M | 0.42% |
| 71 | Suncor Energy Inc. | SU | 1,585,529 | $92.3M | 0.42% |
| 72 | Costco Wholesale Corp. | 22160K105 | 95,423 | $88.3M | 0.40% |
| 73 | Eli Lilly and Co. | LLY | 115,102 | $87.8M | 0.40% |
| 74 | Quanta Services Inc. | 74762E102 | 211,002 | $87.4M | 0.40% |
| 75 | Motorola Solutions Inc. | MSI | 188,507 | $86.2M | 0.39% |
| 76 | Coca-Cola Europacific Partners PLC | CCEP | 948,896 | $85.8M | 0.39% |
| 77 | Sea Ltd. ADR | SE | 473,410 | $84.6M | 0.38% |
| 78 | Rogers Communications Inc. | RCIAF | 1,765,989 | $84.6M | 0.38% |
| 79 | The Williams Cos. Inc. | 969457100 | 1,328,945 | $84.2M | 0.38% |
| 80 | Chubb Ltd. | CB | 297,820 | $84.1M | 0.38% |
| 81 | ServiceNow Inc. | NOW | 91,288 | $84.0M | 0.38% |
| 82 | Vanguard Index Tr Lrg Cap | 922908637 | 264,128 | $81.3M | 0.37% |
| 83 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 870,533 | $79.9M | 0.36% |
| 84 | Aflac Inc. | AFL | 702,216 | $78.4M | 0.35% |
| 85 | Pembina Pipeline Corp. | PPLOF | 1,933,908 | $78.2M | 0.35% |
| 86 | Mondelez International Inc. | 609207105 | 1,245,891 | $77.8M | 0.35% |
| 87 | Fidelity MSCI Information Technology Index ETF | 316092808 | 344,997 | $76.6M | 0.35% |
| 88 | Fidelity MSCI Information Technology Index ETF | 316092808 | 344,927 | $76.6M | 0.35% |
| 89 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 317,577 | $76.1M | 0.34% |
| 90 | Vanguard Sector Inde Informat | 92204A702 | 97,222 | $72.6M | 0.33% |
| 91 | Honeywell International Inc. | 438516106 | 343,094 | $72.2M | 0.33% |
| 92 | Hilton Worldwide Holdings Inc. | HLT | 277,526 | $72.0M | 0.33% |
| 93 | Brookfield Infr Prtr Unit | G16252101 | 2,121,970 | $69.9M | 0.32% |
| 94 | Canadian Imperial Bank of Commerce | CNDIF | 850,474 | $68.0M | 0.31% |
| 95 | Salesforce Inc. | CRM | 280,176 | $66.4M | 0.30% |
| 96 | Linde PLC | LIN | 136,285 | $64.7M | 0.29% |
| 97 | Industrial Select Sector SPDR ETF | 81369Y704 | 406,153 | $62.6M | 0.28% |
| 98 | Granite REIT | 387437205 | 1,115,980 | $62.0M | 0.28% |
| 99 | Nutrien Ltd. | NTR | 738,314 | $60.3M | 0.27% |
| 100 | Sun Life Financial Inc. | SUNFF | 696,227 | $58.2M | 0.26% |
| 101 | Enbridge Inc. | ENNPF | 809,686 | $56.8M | 0.26% |
| 102 | Ishares Msci Intl Quality Facto | 46434V456 | 1,247,963 | $55.1M | 0.25% |
| 103 | The Progressive Corp. | 743315103 | 220,655 | $54.5M | 0.25% |
| 104 | TC Energy Corp. | TRPRF | 715,109 | $54.1M | 0.24% |
| 105 | Canadian National Railway Co. | 136375102 | 406,910 | $53.4M | 0.24% |
| 106 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 678,704 | $53.2M | 0.24% |
| 107 | The Sherwin-Williams Co. | SHW | 153,013 | $53.0M | 0.24% |
| 108 | Johnson & Johnson Common | JNJ | 285,028 | $52.8M | 0.24% |
| 109 | Ishares Tr S&P 100 Index | 464287101 | 154,005 | $51.3M | 0.23% |
| 110 | Johnson Controls International PLC | G51502105 | 465,815 | $51.2M | 0.23% |
| 111 | Johnson & Johnson | JNJ | 275,026 | $51.0M | 0.23% |
| 112 | Alphabet Inc. | GOOG | 207,038 | $50.3M | 0.23% |
| 113 | Brookfield Asset Management Ltd. | 113004105 | 825,302 | $47.0M | 0.21% |
| 114 | Manulife Financial Corp. | 56501R106 | 1,077,372 | $46.7M | 0.21% |
| 115 | Franklin FTSE India ETF | FGDL | 1,197,347 | $44.6M | 0.20% |
| 116 | Accenture PLC | ACN | 179,913 | $44.4M | 0.20% |
| 117 | Bank of Montreal | 063671101 | 241,956 | $43.9M | 0.20% |
| 118 | Morgan Stanley | MS-PQ | 272,856 | $43.4M | 0.20% |
| 119 | Energy Select Sector SPDR ETF | 81369Y506 | 484,626 | $43.3M | 0.20% |
| 120 | Thermo Fisher Scientific Inc. | TMO | 85,413 | $41.4M | 0.19% |
| 121 | TELUS Corp. | TU | 2,484,183 | $39.1M | 0.18% |
| 122 | Berkshire Hathaway Inc. | BRK-A | 77,361 | $38.9M | 0.18% |
| 123 | Cisco Systems Inc. | CSCO | 567,978 | $38.9M | 0.18% |
| 124 | Suncor Energy Inc. | SU | 904,577 | $37.9M | 0.17% |
| 125 | NVIDIA Corp. | NVDA | 197,128 | $36.8M | 0.17% |
| 126 | Pan American Silver Corp. | 697900108 | 939,323 | $36.4M | 0.16% |
| 127 | HCA Healthcare Inc. | HCA | 85,353 | $36.4M | 0.16% |
| 128 | The Timken Co. | TKR | 478,576 | $36.0M | 0.16% |
| 129 | Vanguard Index Tr Mid Cap | 922908629 | 121,960 | $35.8M | 0.16% |
| 130 | Bank of Nova Scotia | 064149107 | 388,544 | $35.0M | 0.16% |
| 131 | M&T Bank Corp. | 55261F104 | 176,132 | $34.8M | 0.16% |
| 132 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 371,541 | $34.1M | 0.15% |
| 133 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 371,495 | $34.1M | 0.15% |
| 134 | McDonald's Corp. | MCD | 111,396 | $33.9M | 0.15% |
| 135 | Canadian National Railway Co. | 136375102 | 348,412 | $32.9M | 0.15% |
| 136 | Fidelity MSCI Financials Index ETF | 316092501 | 426,974 | $32.6M | 0.15% |
| 137 | Fidelity MSCI Financials Index ETF | 316092501 | 426,917 | $32.6M | 0.15% |
| 138 | Exxon Mobil Corp. | XOM | 280,046 | $31.6M | 0.14% |
| 139 | Fidelity MSCI Health Care Index ETF | 316092600 | 453,705 | $30.3M | 0.14% |
| 140 | Fidelity MSCI Health Care Index ETF | 316092600 | 453,631 | $30.3M | 0.14% |
| 141 | Brookfield Renewable Partners LP | G16258108 | 1,169,497 | $30.1M | 0.14% |
| 142 | Mondelez International Inc. | 609207105 | 476,125 | $29.7M | 0.13% |
| 143 | TC Energy Corp. | TRPRF | 541,602 | $29.4M | 0.13% |
| 144 | Canadian Natural Resources Ltd. | 136385101 | 648,197 | $28.8M | 0.13% |
| 145 | Vanguard Sector Inde Health Ca | 92204A504 | 109,322 | $28.4M | 0.13% |
| 146 | Viking Holdings Ltd. | VIK | 451,050 | $28.0M | 0.13% |
| 147 | Kratos Defense & Security Solutions Inc. | 50077B207 | 298,309 | $27.3M | 0.12% |
| 148 | Vanguard Specialized Div Apprec | 921908844 | 124,471 | $26.9M | 0.12% |
| 149 | Moody's Corp. | MCO | 55,588 | $26.5M | 0.12% |
| 150 | Ishares Trust Msci Usa Quality | 46432F339 | 126,507 | $24.6M | 0.11% |
| 151 | Bristol-Myers Squibb Co. | CELG-RI | 533,686 | $24.1M | 0.11% |
| 152 | Vanguard Intl Equity Etf All-W | 922042775 | 337,111 | $24.1M | 0.11% |
| 153 | Apple Inc. | AAPL | 93,557 | $23.8M | 0.11% |
| 154 | NNN REIT Inc. | NNN | 552,147 | $23.5M | 0.11% |
| 155 | Fidelity MSCI Communication Services Index ETF | 316092873 | 327,529 | $23.2M | 0.11% |
| 156 | Fidelity MSCI Communication Services Index ETF | 316092873 | 327,453 | $23.2M | 0.11% |
| 157 | Fiserv Inc. | FISV | 177,542 | $22.9M | 0.10% |
| 158 | Nutrien Ltd. | NTR | 386,772 | $22.7M | 0.10% |
| 159 | American Tower Corp. REIT | 03027X100 | 117,356 | $22.6M | 0.10% |
| 160 | Hudbay Minerals Inc. | HBM | 1,449,220 | $22.0M | 0.10% |
| 161 | Alphabet Inc. | GOOG | 86,547 | $21.1M | 0.10% |
| 162 | Curtiss-Wright Corp. | CW | 38,000 | $20.6M | 0.09% |
| 163 | AeroVironment Inc. | AVAV | 65,157 | $20.5M | 0.09% |
| 164 | Tencent Music Entertainment Group ADR | XHLD | 878,591 | $20.5M | 0.09% |
| 165 | Zillow Group Inc. | Z | 264,633 | $20.4M | 0.09% |
| 166 | Alphabet Inc. | GOOG | 82,276 | $20.0M | 0.09% |
| 167 | Ishares Msci Emerging Markets | 46434G764 | 291,973 | $19.7M | 0.09% |
| 168 | Real Estate Select Sector SPDR ETF | 81369Y860 | 457,620 | $19.3M | 0.09% |
| 169 | AGCO Corp. | AGCO | 177,851 | $19.0M | 0.09% |
| 170 | Take-Two Interactive Software Inc. | TTWO | 72,828 | $18.8M | 0.09% |
| 171 | Shopify Inc. | SHOP | 126,618 | $18.8M | 0.09% |
| 172 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 230,359 | $18.4M | 0.08% |
| 173 | Franklin FTSE Saudi Arabia ETF | FGDL | 514,241 | $17.8M | 0.08% |
| 174 | Vanguard Sector Indx Telecomm | 92204A884 | 93,968 | $17.6M | 0.08% |
| 175 | The Coca-Cola Co. | KO | 265,131 | $17.6M | 0.08% |
| 176 | Berkshire Hathaway Inc. | BRK-A | 34,423 | $17.3M | 0.08% |
| 177 | Visa Inc. | V | 50,268 | $17.2M | 0.08% |
| 178 | Vanguard Index Tr Small Cap | 922908751 | 66,947 | $17.0M | 0.08% |
| 179 | Evercore Inc. | EVR | 49,636 | $16.7M | 0.08% |
| 180 | Comcast Corp. | CCZ | 522,692 | $16.4M | 0.07% |
| 181 | Brookfield Renewable Corp. | BEPC | 471,593 | $16.2M | 0.07% |
| 182 | Trane Technologies PLC | TT | 38,405 | $16.2M | 0.07% |
| 183 | Southern Copper Corp. | SCCO | 133,233 | $16.2M | 0.07% |
| 184 | Pfizer Inc. | PFE | 629,871 | $16.0M | 0.07% |
| 185 | Bank of Montreal | 063671101 | 120,684 | $15.7M | 0.07% |
| 186 | Ecolab Inc. | ECL | 56,755 | $15.5M | 0.07% |
| 187 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 151,050 | $15.5M | 0.07% |
| 188 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 151,021 | $15.5M | 0.07% |
| 189 | RB Global Inc. | RBA | 143,242 | $15.5M | 0.07% |
| 190 | S&P Global Inc. | SPGI | 31,399 | $15.3M | 0.07% |
| 191 | Toll Brothers Inc. | TOL | 109,271 | $15.1M | 0.07% |
| 192 | Construction Partners Inc. | ROAD | 118,600 | $15.1M | 0.07% |
| 193 | Roku Inc. | ROKU | 150,030 | $15.0M | 0.07% |
| 194 | MetLife Inc. | MET-PF | 180,295 | $14.9M | 0.07% |
| 195 | Meta Platforms Inc. | META | 19,945 | $14.6M | 0.07% |
| 196 | Microsoft Corp. | MSFT | 28,238 | $14.6M | 0.07% |
| 197 | Palo Alto Networks Inc. | PANW | 70,782 | $14.4M | 0.07% |
| 198 | Magna International Inc. | 559222401 | 299,523 | $14.2M | 0.06% |
| 199 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 21,234 | $14.1M | 0.06% |
| 200 | Fluor Corp. | FLR | 11,850,000 | $14.1M | 0.06% |
| 201 | CGI Inc. | GIB | 113,363 | $14.1M | 0.06% |
| 202 | Franklin FTSE Japan ETF | FGDL | 401,884 | $13.9M | 0.06% |
| 203 | Jabil Inc. | JBL | 63,347 | $13.8M | 0.06% |
| 204 | Tapestry Inc. | TPR | 121,032 | $13.7M | 0.06% |
| 205 | Rivian Automotive Inc. | RIVN | 12,750,000 | $13.2M | 0.06% |
| 206 | TKO Group Holdings Inc. | TKO | 65,335 | $13.2M | 0.06% |
| 207 | Westinghouse Air Brake Technologies Corp. | 929740108 | 65,046 | $13.0M | 0.06% |
| 208 | BWX Technologies Inc. | BWXT | 70,544 | $13.0M | 0.06% |
| 209 | Wheaton Precious Metals Corp. | WPM | 114,872 | $12.9M | 0.06% |
| 210 | Utilities Select Sector SPDR ETF | 81369Y886 | 147,154 | $12.8M | 0.06% |
| 211 | ATS Corp. | ATS | 489,956 | $12.8M | 0.06% |
| 212 | Sun Life Financial Inc. | SUNFF | 208,257 | $12.5M | 0.06% |
| 213 | Bloom Energy Corp. | BE | 147,789 | $12.5M | 0.06% |
| 214 | RH | RH | 61,437 | $12.5M | 0.06% |
| 215 | Live Nation Entertainment Inc. | LYV | 75,464 | $12.3M | 0.06% |
| 216 | Stifel Financial Corp. | 860630102 | 108,179 | $12.3M | 0.06% |
| 217 | Materials Select Sector SPDR ETF | 81369Y100 | 136,743 | $12.3M | 0.06% |
| 218 | Oracle Corp. | ORCL-PD | 43,184 | $12.1M | 0.05% |
| 219 | Cerence Inc. | CRNC | 14,658,000 | $12.1M | 0.05% |
| 220 | Vanguard Index Tr Growth | 922908736 | 25,005 | $12.0M | 0.05% |
| 221 | RadNet Inc. | RDNT | 157,303 | $12.0M | 0.05% |
| 222 | Colliers International Group Inc. | 194693107 | 76,502 | $12.0M | 0.05% |
| 223 | iShares Silver Trust ETF | SLV | 280,191 | $11.9M | 0.05% |
| 224 | First Solar Inc. | FSLR | 53,828 | $11.9M | 0.05% |
| 225 | The Descartes Systems Group Inc. | 249906108 | 125,147 | $11.8M | 0.05% |
| 226 | Kinross Gold Corp. | KGCRF | 474,736 | $11.8M | 0.05% |
| 227 | MasTec Inc. | MTZ | 54,846 | $11.7M | 0.05% |
| 228 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 234,182 | $11.7M | 0.05% |
| 229 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 234,139 | $11.7M | 0.05% |
| 230 | Microsoft Corp. | MSFT | 22,411 | $11.6M | 0.05% |
| 231 | Fidelity MSCI Energy Index ETF | 316092402 | 466,677 | $11.5M | 0.05% |
| 232 | Fidelity MSCI Energy Index ETF | 316092402 | 466,589 | $11.5M | 0.05% |
| 233 | Vanguard Industrials Etf | 92204A603 | 38,925 | $11.5M | 0.05% |
| 234 | Alphabet Inc. | GOOG | 46,034 | $11.2M | 0.05% |
| 235 | Invesco Qqq Tr Series 1 | IVZ | 18,325 | $11.0M | 0.05% |
| 236 | Invesco S&P 500 Equal Wtf Etf | IVZ | 57,092 | $10.8M | 0.05% |
| 237 | Alamos Gold Inc. | AGI | 310,004 | $10.8M | 0.05% |
| 238 | AeroVironment Inc. | AVAV | 8,575,000 | $10.6M | 0.05% |
| 239 | Rocket Lab Corp. | RKLB | 217,235 | $10.4M | 0.05% |
| 240 | Affirm Holdings Inc. | AFRM | 142,121 | $10.4M | 0.05% |
| 241 | Sarepta Therapeutics Inc. | SRPT | 11,800,000 | $10.4M | 0.05% |
| 242 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 36,405 | $10.3M | 0.05% |
| 243 | Cloudflare Inc. | NET | 46,986 | $10.1M | 0.05% |
| 244 | Texas Instruments Inc. | 882508104 | 54,809 | $10.1M | 0.05% |
| 245 | Liberty Media Corp.-Liberty Formula One | FWONB | 96,136 | $10.0M | 0.05% |
| 246 | The Procter & Gamble Co. | 742718109 | 64,643 | $9.9M | 0.04% |
| 247 | Amazon.com Inc. | AMZN | 45,199 | $9.9M | 0.04% |
| 248 | Alphabet Inc. | GOOG | 40,531 | $9.9M | 0.04% |
| 249 | Vanguard Intl Eq Ind Pacific | 922042866 | 111,896 | $9.8M | 0.04% |
| 250 | NextEra Energy Inc. | NEE-PW | 129,865 | $9.8M | 0.04% |
| 251 | Digital Realty Trust Inc. REIT | 253868103 | 56,414 | $9.8M | 0.04% |
| 252 | Flutter Entertainment PLC | G3643J108 | 37,475 | $9.5M | 0.04% |
| 253 | NIO Inc. | NIOIF | 8,700,000 | $9.3M | 0.04% |
| 254 | Arthur J Gallagher and Co. | 363576109 | 29,823 | $9.2M | 0.04% |
| 255 | Evolent Health Inc. | EVH | 11,250,000 | $9.0M | 0.04% |
| 256 | Ormat Technologies Inc. | ORA | 93,495 | $9.0M | 0.04% |
| 257 | Amazon.com Inc. | AMZN | 40,262 | $8.8M | 0.04% |
| 258 | Dollar General Corp. | 256677105 | 85,316 | $8.8M | 0.04% |
| 259 | Travere Therapeutics Inc. | TVTX | 7,550,000 | $8.5M | 0.04% |
| 260 | Bandwidth Inc. | BAND | 10,000,000 | $8.5M | 0.04% |
| 261 | Ishares Trust Core S&P 500 Etf | 464287200 | 12,421 | $8.3M | 0.04% |
| 262 | Brookfield Business Partners LP - Units | BBUC | 249,587 | $8.2M | 0.04% |
| 263 | Trimble Inc. | TRMB | 100,012 | $8.2M | 0.04% |
| 264 | AutoZone Inc. | AZO | 1,885 | $8.1M | 0.04% |
| 265 | Welltower Inc. REIT | WELL | 45,346 | $8.1M | 0.04% |
| 266 | Amazon.com Inc. | AMZN | 36,327 | $8.0M | 0.04% |
| 267 | Valmont Industries Inc. | 920253101 | 20,261 | $7.9M | 0.04% |
| 268 | Spdr S&P Midcap 400 Etf Trutser | MDY | 12,674 | $7.6M | 0.03% |
| 269 | Alibaba Group Holding Ltd. | BBAAY | 4,100,000 | $7.5M | 0.03% |
| 270 | Huntington Ingalls Industries Inc. | 446413106 | 25,783 | $7.4M | 0.03% |
| 271 | Five Below Inc. | FIVE | 47,216 | $7.3M | 0.03% |
| 272 | Lithium Argentina AG | LAR | 8,125,000 | $7.3M | 0.03% |
| 273 | Apple Inc. | AAPL | 28,191 | $7.2M | 0.03% |
| 274 | Garmin Ltd. | GRMN | 28,903 | $7.1M | 0.03% |
| 275 | Equifax Inc. | EFX | 27,716 | $7.1M | 0.03% |
| 276 | Chevron Corp. | CVX | 44,894 | $7.0M | 0.03% |
| 277 | HA Sustainable Infrastructure Capital Inc. | 41068X100 | 225,757 | $6.9M | 0.03% |
| 278 | NVIDIA Corp. | NVDA | 36,701 | $6.8M | 0.03% |
| 279 | IQVIA Holdings Inc. | IQV | 35,295 | $6.7M | 0.03% |
| 280 | Bentley Systems Inc. | BSY | 130,070 | $6.7M | 0.03% |
| 281 | Solaris Energy Infrastructure Inc. | SEI | 165,442 | $6.6M | 0.03% |
| 282 | Amer Sports Inc. | AS | 190,015 | $6.6M | 0.03% |
| 283 | Ishares Core Msci Eafe Etf | 46432F842 | 75,616 | $6.6M | 0.03% |
| 284 | Sprott Inc. | SII | 78,334 | $6.5M | 0.03% |
| 285 | CRH PLC | CRH | 53,654 | $6.4M | 0.03% |
| 286 | NexGen Energy Ltd. | NXE | 708,557 | $6.3M | 0.03% |
| 287 | Vanguard Index Tr Small Cap Va | 922908611 | 30,310 | $6.3M | 0.03% |
| 288 | Apple Inc. | AAPL | 24,403 | $6.2M | 0.03% |
| 289 | Expand Energy Corp. | EXE | 58,204 | $6.2M | 0.03% |
| 290 | Wyndham Hotels and Resorts Inc. | WH | 77,379 | $6.2M | 0.03% |
| 291 | Vanguard Index Tr Value | 922908744 | 32,255 | $6.0M | 0.03% |
| 292 | Duke Energy Corp. | DUKB | 48,538 | $6.0M | 0.03% |
| 293 | Fidelity MSCI Industrials Index ETF | 316092709 | 72,109 | $5.9M | 0.03% |
| 294 | Fidelity MSCI Industrials Index ETF | 316092709 | 72,084 | $5.9M | 0.03% |
| 295 | Apple Inc. | AAPL | 22,478 | $5.7M | 0.03% |
| 296 | Visa Inc. | V | 16,220 | $5.5M | 0.03% |
| 297 | Prologis Inc. REIT | PLDGP | 48,052 | $5.5M | 0.02% |
| 298 | Vanguard Short-Term Corp | 92206C409 | 68,682 | $5.5M | 0.02% |
| 299 | Alaska Air Group Inc. | ALK | 110,180 | $5.5M | 0.02% |
| 300 | Entergy Corp. | ENO | 58,512 | $5.5M | 0.02% |
| 301 | Coherent Corp. | COHR | 50,269 | $5.4M | 0.02% |
| 302 | Vanguard Whitehall F Etf High | 921946406 | 38,150 | $5.4M | 0.02% |
| 303 | Valero Energy Corp. | VLO | 31,283 | $5.3M | 0.02% |
| 304 | Coinbase Global Inc. | COIN | 4,125,000 | $5.2M | 0.02% |
| 305 | Samsara Inc. | IOT | 134,099 | $5.0M | 0.02% |
| 306 | Antero Resources Corp. | AR | 148,168 | $5.0M | 0.02% |
| 307 | Ralph Lauren Corp. | RL | 15,690 | $4.9M | 0.02% |
| 308 | NiSource Inc. | NI | 109,671 | $4.7M | 0.02% |
| 309 | Galaxy Digital Inc. | GLXY | 139,297 | $4.7M | 0.02% |
| 310 | Fidelity MSCI Real Estate Index ETF | 316092857 | 167,041 | $4.6M | 0.02% |
| 311 | Fidelity MSCI Real Estate Index ETF | 316092857 | 167,014 | $4.6M | 0.02% |
| 312 | Aptiv PLC | APTV | 52,126 | $4.5M | 0.02% |
| 313 | Constellation Energy Corp. | CEG | 13,478 | $4.4M | 0.02% |
| 314 | Vanguard Index Tr Stock Marke | 922908769 | 13,425 | $4.4M | 0.02% |
| 315 | Kinder Morgan Inc. | EP-PC | 149,365 | $4.2M | 0.02% |
| 316 | AutoZone Inc. | AZO | 963 | $4.1M | 0.02% |
| 317 | Advanced Drainage Systems Inc. | 00790R104 | 29,466 | $4.1M | 0.02% |
| 318 | Toast Inc. | TOST | 111,060 | $4.1M | 0.02% |
| 319 | Vanguard Bd Index Fd Etf Short | 921937827 | 51,050 | $4.0M | 0.02% |
| 320 | Automatic Data Processing Inc. | ADP | 13,665 | $4.0M | 0.02% |
| 321 | Groupon Inc. | GRPN | 4,300,000 | $4.0M | 0.02% |
| 322 | Altria Group Inc. | MO | 59,751 | $3.9M | 0.02% |
| 323 | Applied Materials Inc. | 038222105 | 19,099 | $3.9M | 0.02% |
| 324 | Array Technologies Inc. | ARRY | 4,500,000 | $3.9M | 0.02% |
| 325 | Rivian Automotive Inc. | RIVN | 3,700,000 | $3.8M | 0.02% |
| 326 | Dupont De Nemours Inc. | DD | 48,668 | $3.8M | 0.02% |
| 327 | Vanguard Ftse Emerging Market | 922042858 | 69,745 | $3.8M | 0.02% |
| 328 | Vistra Corp. | VST | 18,972 | $3.7M | 0.02% |
| 329 | CME Group Inc. | CME | 13,750 | $3.7M | 0.02% |
| 330 | Microsoft Corp. | MSFT | 7,165 | $3.7M | 0.02% |
| 331 | General Electric Co. | 369604301 | 12,324 | $3.7M | 0.02% |
| 332 | Amcor PLC | AMCCF | 449,301 | $3.7M | 0.02% |
| 333 | DoorDash Inc. | DASH | 13,499 | $3.7M | 0.02% |
| 334 | Mastercard Inc. | MA | 6,440 | $3.7M | 0.02% |
| 335 | Ishares Trust Core S&P Mid-Cap | 464287507 | 56,130 | $3.7M | 0.02% |
| 336 | Sempra | SREA | 40,441 | $3.6M | 0.02% |
| 337 | Lithium Argentina AG | LAR | 4,025,000 | $3.6M | 0.02% |
| 338 | Microsoft Corp. | MSFT | 6,499 | $3.4M | 0.02% |
| 339 | The Southern Co. | SOMN | 35,471 | $3.4M | 0.02% |
| 340 | Ishares Msci Eafe Etf | 464287465 | 35,451 | $3.3M | 0.01% |
| 341 | American Electric Power Co. Inc. | 025537101 | 29,305 | $3.3M | 0.01% |
| 342 | Cerence Inc. | CRNC | 4,000,000 | $3.3M | 0.01% |
| 343 | Vanguard Sector Inde Consume | 92204A108 | 8,253 | $3.3M | 0.01% |
| 344 | Bank of America Corp. Preferred | 060505682 | 2,500 | $3.2M | 0.01% |
| 345 | Ishares Trust Core S&P 500 Etf | 464287200 | 4,775 | $3.2M | 0.01% |
| 346 | Pfizer Inc. | PFE | 124,121 | $3.2M | 0.01% |
| 347 | UnitedHealth Group Inc. | UNH | 8,896 | $3.1M | 0.01% |
| 348 | Meritage Homes Corp. | MTH | 3,000,000 | $3.1M | 0.01% |
| 349 | Verizon Communications Inc. | VZ | 69,817 | $3.1M | 0.01% |
| 350 | Bandwidth Inc. | BAND | 3,600,000 | $3.1M | 0.01% |
| 351 | Ecolab Inc. | ECL | 11,056 | $3.0M | 0.01% |
| 352 | Fluor Corp. | FLR | 2,550,000 | $3.0M | 0.01% |
| 353 | Cisco Systems Inc. | CSCO | 44,156 | $3.0M | 0.01% |
| 354 | Diamondback Energy Inc. | FANG | 20,671 | $3.0M | 0.01% |
| 355 | Fidelity MSCI Utilities Index ETF | 316092865 | 52,190 | $2.9M | 0.01% |
| 356 | Fidelity MSCI Utilities Index ETF | 316092865 | 52,181 | $2.9M | 0.01% |
| 357 | Alexandria Real Estate Equities Inc. REIT | 015271109 | 35,320 | $2.9M | 0.01% |
| 358 | Gossamer Bio Inc. | GOSS | 4,250,000 | $2.9M | 0.01% |
| 359 | Johnson & Johnson Common | JNJ | 15,726 | $2.9M | 0.01% |
| 360 | Centene Corp. | CNC | 81,374 | $2.9M | 0.01% |
| 361 | Xcel Energy Inc. | XELLL | 35,975 | $2.9M | 0.01% |
| 362 | Ishares Trust Core S&P Total Us | 464287150 | 19,775 | $2.9M | 0.01% |
| 363 | GameStop Corp. | GME-WT | 105,067 | $2.9M | 0.01% |
| 364 | Vertex Pharmaceuticals Inc. | VRTX | 7,203 | $2.8M | 0.01% |
| 365 | Electronic Arts Inc. | EA | 13,855 | $2.8M | 0.01% |
| 366 | Equinox Gold Corp. | EQX | 1,450,000 | $2.8M | 0.01% |
| 367 | International Business Machines Corp. | INTR | 9,838 | $2.8M | 0.01% |
| 368 | Etsy Inc. | ETSY | 41,589 | $2.8M | 0.01% |
| 369 | Organon & Co. | OGN | 257,544 | $2.8M | 0.01% |
| 370 | Fidelity MSCI Materials Index ETF | 316092881 | 51,506 | $2.7M | 0.01% |
| 371 | Fidelity MSCI Materials Index ETF | 316092881 | 51,491 | $2.7M | 0.01% |
| 372 | AT&T Inc. | T-PC | 95,388 | $2.7M | 0.01% |
| 373 | Lockheed Martin Corp. | LMT | 5,364 | $2.7M | 0.01% |
| 374 | Spdr Series Trust Sp500 Fossil F | 78468R796 | 48,250 | $2.6M | 0.01% |
| 375 | UL Solutions Inc. | ULS | 37,115 | $2.6M | 0.01% |
| 376 | UnitedHealth Group Inc. | UNH | 7,601 | $2.6M | 0.01% |
| 377 | Kimco Realty Corp. REIT | 49446R109 | 120,037 | $2.6M | 0.01% |
| 378 | Teledyne Technologies Inc. | TDY | 4,474 | $2.6M | 0.01% |
| 379 | Eversource Energy | ES | 36,658 | $2.6M | 0.01% |
| 380 | Amazon.com Inc. | AMZN | 11,875 | $2.6M | 0.01% |
| 381 | The Williams Cos. Inc. | 969457100 | 41,132 | $2.6M | 0.01% |
| 382 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 87,600 | $2.6M | 0.01% |
| 383 | Bentley Systems Inc. | BSY | 50,563 | $2.6M | 0.01% |
| 384 | Royal Gold Inc. | RGLD | 12,965 | $2.6M | 0.01% |
| 385 | L3Harris Technologies Inc. | LHX | 8,491 | $2.6M | 0.01% |
| 386 | General Dynamics Corp. | GD | 7,601 | $2.6M | 0.01% |
| 387 | AbbVie Inc. | ABBV | 11,185 | $2.6M | 0.01% |
| 388 | Gartner Inc. | IT | 9,838 | $2.6M | 0.01% |
| 389 | Guidewire Software Inc. | GWRE | 11,185 | $2.6M | 0.01% |
| 390 | Molina Healthcare Inc. | MOH | 13,422 | $2.6M | 0.01% |
| 391 | Expand Energy Corp. | EXE | 24,150 | $2.6M | 0.01% |
| 392 | CSX Corp. | CSX | 71,993 | $2.6M | 0.01% |
| 393 | Welltower Inc. REIT | WELL | 14,312 | $2.5M | 0.01% |
| 394 | FirstCash Holdings Inc. | FCFS | 16,092 | $2.5M | 0.01% |
| 395 | Gilead Sciences Inc. | GILD | 22,903 | $2.5M | 0.01% |
| 396 | Workiva Inc. | WK | 29,514 | $2.5M | 0.01% |
| 397 | CH Robinson Worldwide Inc. | CHRW | 19,161 | $2.5M | 0.01% |
| 398 | Union Pacific Corp. | UNP | 10,728 | $2.5M | 0.01% |
| 399 | NVIDIA Corp. | NVDA | 13,528 | $2.5M | 0.01% |
| 400 | The TJX Cos. Inc. | 872540109 | 17,439 | $2.5M | 0.01% |
| 401 | Cencora Inc. | COR | 8,058 | $2.5M | 0.01% |
| 402 | Crane NXT Co. | CXT | 37,548 | $2.5M | 0.01% |
| 403 | Fox Corp. | FOX | 39,785 | $2.5M | 0.01% |
| 404 | Old Republic International Corp. | 680223104 | 59,028 | $2.5M | 0.01% |
| 405 | W. R. Berkley Corp. | WRB-PH | 32,641 | $2.5M | 0.01% |
| 406 | RenaissanceRe Holdings Ltd. | RNR-PG | 9,838 | $2.5M | 0.01% |
| 407 | Kinder Morgan Inc. | EP-PC | 88,085 | $2.5M | 0.01% |
| 408 | MAXIMUS Inc. | MMS | 27,277 | $2.5M | 0.01% |
| 409 | Quest Diagnostics Inc. | DGX | 12,965 | $2.5M | 0.01% |
| 410 | UWM Holdings Corp. | UWMC | 405,547 | $2.5M | 0.01% |
| 411 | RTX Corp. | RTX | 14,745 | $2.5M | 0.01% |
| 412 | Selective Insurance Group Inc. | 816300107 | 30,404 | $2.5M | 0.01% |
| 413 | O'Reilly Automotive Inc. | 67103H107 | 22,803 | $2.5M | 0.01% |
| 414 | Allegion PLC | ALLE | 13,855 | $2.5M | 0.01% |
| 415 | F5 Inc. | FFIV | 7,601 | $2.5M | 0.01% |
| 416 | Service Corp. International | 817565104 | 29,514 | $2.5M | 0.01% |
| 417 | Elevance Health Inc. | ELV | 7,601 | $2.5M | 0.01% |
| 418 | Motorola Solutions Inc. | MSI | 5,364 | $2.5M | 0.01% |
| 419 | Otis Worldwide Corp. | OTIS | 26,820 | $2.5M | 0.01% |
| 420 | Leidos Holdings Inc. | LDOS | 12,965 | $2.4M | 0.01% |
| 421 | Northrop Grumman Corp. | NOC | 4,017 | $2.4M | 0.01% |
| 422 | Intuit Inc. | INTU | 3,584 | $2.4M | 0.01% |
| 423 | Parsons Corp. | PSN | 29,514 | $2.4M | 0.01% |
| 424 | CF Industries Holdings Inc. | 125269100 | 27,277 | $2.4M | 0.01% |
| 425 | Realty Income Corp. REIT | O | 40,242 | $2.4M | 0.01% |
| 426 | Ulta Beauty Inc. | ULTA | 4,474 | $2.4M | 0.01% |
| 427 | Yum! Brands Inc. | YUM | 16,092 | $2.4M | 0.01% |
| 428 | Rollins Inc. | ROL | 41,589 | $2.4M | 0.01% |
| 429 | Ventas Inc. REIT | VTR | 34,878 | $2.4M | 0.01% |
| 430 | The Hanover Insurance Group Inc. | 410867105 | 13,422 | $2.4M | 0.01% |
| 431 | Zoom Communications Inc. | ZM | 29,514 | $2.4M | 0.01% |
| 432 | Permian Resources Corp. | PR | 189,816 | $2.4M | 0.01% |
| 433 | Murphy USA Inc. | MUSA | 6,254 | $2.4M | 0.01% |
| 434 | CH Robinson Worldwide Inc. | CHRW | 18,329 | $2.4M | 0.01% |
| 435 | The Hershey Co. | HSY | 12,965 | $2.4M | 0.01% |
| 436 | Loews Corp. | L | 24,150 | $2.4M | 0.01% |
| 437 | Sun Communities Inc. REIT | 866674104 | 18,786 | $2.4M | 0.01% |
| 438 | Targa Resources Corp. | TRGP | 14,464 | $2.4M | 0.01% |
| 439 | CBOE Global Markets Inc. | 12503M108 | 9,838 | $2.4M | 0.01% |
| 440 | General Mills Inc. | 370334104 | 47,843 | $2.4M | 0.01% |
| 441 | Occidental Petroleum Corp. | 674599105 | 50,970 | $2.4M | 0.01% |
| 442 | Johnson & Johnson | JNJ | 12,965 | $2.4M | 0.01% |
| 443 | Chemed Corp. | CHE | 5,364 | $2.4M | 0.01% |
| 444 | Rocket Cos. Inc. | 77311W101 | 123,853 | $2.4M | 0.01% |
| 445 | Aflac Inc. | AFL | 21,456 | $2.4M | 0.01% |
| 446 | Chubb Ltd. | CB | 8,491 | $2.4M | 0.01% |
| 447 | Pfizer Inc. | PFE | 93,906 | $2.4M | 0.01% |
| 448 | CMS Energy Corp. | CMS-PC | 32,641 | $2.4M | 0.01% |
| 449 | Essential Utilities Inc. | 29670G102 | 59,918 | $2.4M | 0.01% |
| 450 | Equity LifeStyle Properties Inc. REIT | 29472R108 | 39,352 | $2.4M | 0.01% |
| 451 | Consolidated Edison Inc. | ED | 23,693 | $2.4M | 0.01% |
| 452 | Exelon Corp. | EXC | 52,750 | $2.4M | 0.01% |
| 453 | Mondelez International Inc. | 609207105 | 38,005 | $2.4M | 0.01% |
| 454 | VeriSign Inc. | VRSN | 8,491 | $2.4M | 0.01% |
| 455 | The Southern Co. | SOMN | 25,040 | $2.4M | 0.01% |
| 456 | The Travelers Cos. Inc. | TRV | 8,491 | $2.4M | 0.01% |
| 457 | Exxon Mobil Corp. | XOM | 21,023 | $2.4M | 0.01% |
| 458 | Waste Management Inc. | 94106L109 | 10,728 | $2.4M | 0.01% |
| 459 | Chevron Corp. | CVX | 15,202 | $2.4M | 0.01% |
| 460 | Pool Corp. | POOL | 7,601 | $2.4M | 0.01% |
| 461 | Expeditors International of Washington Inc. | 302130109 | 19,219 | $2.4M | 0.01% |
| 462 | Cisco Systems Inc. | CSCO | 34,421 | $2.4M | 0.01% |
| 463 | Frontier Communications Parent Inc. | 35909D109 | 63,045 | $2.4M | 0.01% |
| 464 | Hologic Inc. | HOLX | 34,878 | $2.4M | 0.01% |
| 465 | Arch Capital Group Ltd. | G0450A105 | 25,930 | $2.4M | 0.01% |
| 466 | H&R Block Inc. | BSQKZ | 46,496 | $2.4M | 0.01% |
| 467 | Everest Group Ltd. | EG | 6,711 | $2.4M | 0.01% |
| 468 | DR Horton Inc. | 23331A109 | 13,855 | $2.3M | 0.01% |
| 469 | Informatica Inc. | 45674M101 | 94,339 | $2.3M | 0.01% |
| 470 | Gentex Corp. | GNTX | 82,721 | $2.3M | 0.01% |
| 471 | Omega Healthcare Investors Inc. REIT | 681936100 | 55,444 | $2.3M | 0.01% |
| 472 | Appfolio Inc. | APPF | 8,491 | $2.3M | 0.01% |
| 473 | Tyler Technologies Inc. | TYL | 4,474 | $2.3M | 0.01% |
| 474 | RTX Corp. | RTX | 13,980 | $2.3M | 0.01% |
| 475 | Verizon Communications Inc. | VZ | 53,207 | $2.3M | 0.01% |
| 476 | Veralto Corp. | VLTO | 21,913 | $2.3M | 0.01% |
| 477 | Abbott Laboratories | ABLZF | 17,439 | $2.3M | 0.01% |
| 478 | Berkshire Hathaway Class B | BRK-A | 4,635 | $2.3M | 0.01% |
| 479 | Dolby Laboratories Inc. | DLB | 32,184 | $2.3M | 0.01% |
| 480 | The Hartford Insurance Group Inc. | HIG-PG | 17,439 | $2.3M | 0.01% |
| 481 | Duke Energy Corp. | DUKB | 18,786 | $2.3M | 0.01% |
| 482 | Agree Realty Corp. REIT | 008492100 | 32,641 | $2.3M | 0.01% |
| 483 | Willis Towers Watson PLC | WTW | 6,711 | $2.3M | 0.01% |
| 484 | Coterra Energy Inc. | CTRA | 97,923 | $2.3M | 0.01% |
| 485 | American Electric Power Co. Inc. | 025537101 | 20,566 | $2.3M | 0.01% |
| 486 | Axis Capital Holdings Ltd. | G0692U109 | 24,150 | $2.3M | 0.01% |
| 487 | FTI Consulting Inc. | FCN | 14,312 | $2.3M | 0.01% |
| 488 | AT&T Inc. | T-PC | 81,831 | $2.3M | 0.01% |
| 489 | McDonald's Corp. | MCD | 7,601 | $2.3M | 0.01% |
| 490 | HEICO Corp. | HEI-A | 7,144 | $2.3M | 0.01% |
| 491 | Altria Group Inc. | MO | 34,878 | $2.3M | 0.01% |
| 492 | Akamai Technologies Inc. | AKAM | 30,404 | $2.3M | 0.01% |
| 493 | Royalty Pharma PLC | RPRX | 65,282 | $2.3M | 0.01% |
| 494 | Fastenal Co. | FAST | 46,953 | $2.3M | 0.01% |
| 495 | Blackbaud Inc. | BLKB | 35,768 | $2.3M | 0.01% |
| 496 | VICI Properties Inc. REIT | 925652109 | 70,423 | $2.3M | 0.01% |
| 497 | CME Group Inc. | CME | 8,491 | $2.3M | 0.01% |
| 498 | ConocoPhillips | COP | 24,150 | $2.3M | 0.01% |
| 499 | Conagra Brands Inc. | CAG | 124,743 | $2.3M | 0.01% |
| 500 | eBay Inc. | EBAY | 25,040 | $2.3M | 0.01% |