13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000945621-26-000337
Total Value
$23.05B
Positions
1,028
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 5,361,100 | $999.8M | 4.45% |
| 2 | Apple Inc. | AAPL | 2,891,964 | $786.2M | 3.50% |
| 3 | Alphabet Inc. | GOOG | 2,395,837 | $749.9M | 3.33% |
| 4 | Broadcom Inc. | AVGO | 1,988,222 | $688.1M | 3.06% |
| 5 | Amazon.com Inc. | AMZN | 2,737,009 | $631.8M | 2.81% |
| 6 | The Goldman Sachs Group Inc. | GSCE | 584,682 | $513.9M | 2.28% |
| 7 | Meta Platforms Inc. | META | 717,062 | $473.3M | 2.10% |
| 8 | AbbVie Inc. | ABBV | 1,977,809 | $451.9M | 2.01% |
| 9 | L3Harris Technologies Inc. | LHX | 1,538,149 | $451.6M | 2.01% |
| 10 | Danaher Corp. | 235851102 | 1,958,790 | $448.4M | 1.99% |
| 11 | Bank of America Corp. | 060505104 | 8,044,206 | $442.4M | 1.97% |
| 12 | Walmart Inc. | WMT | 3,252,206 | $362.3M | 1.61% |
| 13 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 2,236,615 | $322.0M | 1.43% |
| 14 | Crowdstrike Holdings Inc. | CRWD | 608,740 | $285.4M | 1.27% |
| 15 | Microsoft Corp. | MSFT | 580,287 | $280.6M | 1.25% |
| 16 | Royal Bank of Canada | 780087102 | 1,643,686 | $280.2M | 1.25% |
| 17 | Valero Energy Corp. | VLO | 1,656,718 | $269.7M | 1.20% |
| 18 | Tesla Inc. | TSLA | 566,933 | $255.0M | 1.13% |
| 19 | Intuitive Surgical Inc. | ISRG | 442,620 | $250.7M | 1.11% |
| 20 | Northrop Grumman Corp. | NOC | 414,743 | $236.5M | 1.05% |
| 21 | Hilton Worldwide Holdings Inc. | HLT | 790,906 | $227.2M | 1.01% |
| 22 | Amphenol Corp. | 032095101 | 1,668,816 | $225.5M | 1.00% |
| 23 | Applied Materials Inc. | 038222105 | 845,271 | $217.2M | 0.97% |
| 24 | Ulta Beauty Inc. | ULTA | 351,846 | $212.9M | 0.95% |
| 25 | Cameco Corp. | CCJ | 2,299,732 | $210.5M | 0.94% |
| 26 | Vanguard Index Tr Stock Marke | 922908769 | 610,081 | $204.6M | 0.91% |
| 27 | Capital One Financial Corp. | 14040H105 | 841,648 | $204.0M | 0.91% |
| 28 | Corning Inc. | GLW | 2,222,198 | $194.6M | 0.87% |
| 29 | Canadian Pacific Kansas City Ltd. | CP | 2,494,914 | $183.7M | 0.82% |
| 30 | Visa Inc. | V | 521,153 | $182.8M | 0.81% |
| 31 | Robinhood Markets Inc. | 770700102 | 1,598,728 | $180.8M | 0.80% |
| 32 | Royal Bank of Canada | 780087102 | 752,893 | $176.2M | 0.78% |
| 33 | JPMorgan Chase & Co. | VYLD | 526,290 | $169.6M | 0.75% |
| 34 | Toronto-Dominion Bank | TORO | 1,783,883 | $168.1M | 0.75% |
| 35 | Toronto-Dominion Bank | TORO | 1,258,727 | $162.8M | 0.72% |
| 36 | Boston Scientific Corp. | BSX | 1,684,034 | $160.6M | 0.71% |
| 37 | PulteGroup Inc. | 745867101 | 1,366,279 | $160.2M | 0.71% |
| 38 | Agnico Eagle Mines Ltd. | AEM | 892,110 | $151.3M | 0.67% |
| 39 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 874039100 | 482,065 | $146.5M | 0.65% |
| 40 | Thomson Reuters Corp. | TMSOF | 1,106,403 | $146.0M | 0.65% |
| 41 | Canadian Natural Resources Ltd. | 136385101 | 4,236,467 | $143.5M | 0.64% |
| 42 | Howmet Aerospace Inc. | HWM | 692,170 | $141.9M | 0.63% |
| 43 | Futu Holdings Ltd. ADR | FUTU | 843,734 | $138.5M | 0.62% |
| 44 | Waste Connections Inc. | WCN | 764,398 | $134.1M | 0.60% |
| 45 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 848,746 | $131.4M | 0.58% |
| 46 | The TJX Cos. Inc. | 872540109 | 836,969 | $128.6M | 0.57% |
| 47 | Costco Wholesale Corp. | 22160K105 | 145,013 | $125.1M | 0.56% |
| 48 | Vanguard Index Fds S&P 500 Etf | 922908363 | 197,522 | $123.9M | 0.55% |
| 49 | Eaton Corp. PLC | ETN | 386,280 | $123.0M | 0.55% |
| 50 | CBRE Group Inc. | CBRE | 756,580 | $121.7M | 0.54% |
| 51 | Waste Management Inc. | 94106L109 | 538,146 | $118.2M | 0.53% |
| 52 | Intercontinental Exchange Inc. | 45866F104 | 713,258 | $115.5M | 0.51% |
| 53 | Embraer SA ADR | EMBJ | 1,763,375 | $113.5M | 0.50% |
| 54 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 2,065,039 | $113.1M | 0.50% |
| 55 | Enbridge Inc. | ENNPF | 2,321,575 | $111.1M | 0.49% |
| 56 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 932,261 | $109.7M | 0.49% |
| 57 | Primerica Inc. | PRI | 420,515 | $108.6M | 0.48% |
| 58 | Natera Inc. | NTRA | 474,130 | $108.6M | 0.48% |
| 59 | Argenx SE ADR | ARGX | 124,691 | $104.9M | 0.47% |
| 60 | Motorola Solutions Inc. | MSI | 266,976 | $102.3M | 0.45% |
| 61 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,636,703 | $102.2M | 0.45% |
| 62 | Philip Morris International Inc. | 718172109 | 618,187 | $99.2M | 0.44% |
| 63 | Manulife Financial Corp. | 56501R106 | 2,703,817 | $98.2M | 0.44% |
| 64 | The Home Depot Inc. | HD | 284,600 | $97.9M | 0.44% |
| 65 | Brookfield Corp. | 11271J107 | 2,095,437 | $96.2M | 0.43% |
| 66 | Suncor Energy Inc. | SU | 1,576,633 | $96.0M | 0.43% |
| 67 | Analog Devices Inc. | ADI | 351,334 | $95.3M | 0.42% |
| 68 | Advanced Micro Devices Inc. | AMD | 443,721 | $95.0M | 0.42% |
| 69 | Chubb Ltd. | CB | 297,061 | $92.7M | 0.41% |
| 70 | Quanta Services Inc. | 74762E102 | 217,422 | $91.8M | 0.41% |
| 71 | Eli Lilly and Co. | LLY | 84,494 | $90.8M | 0.40% |
| 72 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 579,320 | $89.9M | 0.40% |
| 73 | Rockwell Automation Inc. | ROK | 229,868 | $89.4M | 0.40% |
| 74 | Coca-Cola Europacific Partners PLC | CCEP | 982,866 | $89.1M | 0.40% |
| 75 | Rogers Communications Inc. | RCIAF | 1,668,821 | $86.5M | 0.38% |
| 76 | Pembina Pipeline Corp. | PPLOF | 2,254,867 | $85.9M | 0.38% |
| 77 | Vanguard Index Tr Lrg Cap | 922908637 | 261,846 | $82.4M | 0.37% |
| 78 | Linde PLC | LIN | 190,192 | $81.1M | 0.36% |
| 79 | The Williams Cos. Inc. | 969457100 | 1,331,182 | $80.0M | 0.36% |
| 80 | Royal Caribbean Cruises Ltd. | V7780T103 | 286,682 | $80.0M | 0.36% |
| 81 | Canadian Imperial Bank of Commerce | CNDIF | 856,562 | $77.7M | 0.35% |
| 82 | Thermo Fisher Scientific Inc. | TMO | 133,947 | $77.6M | 0.35% |
| 83 | Aflac Inc. | AFL | 695,821 | $76.7M | 0.34% |
| 84 | Brookfield Asset Management Ltd. | 113004105 | 1,462,218 | $76.6M | 0.34% |
| 85 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 615,060 | $73.4M | 0.33% |
| 86 | Fidelity MSCI Information Technology Index ETF | 316092808 | 326,655 | $73.4M | 0.33% |
| 87 | Fidelity MSCI Information Technology Index ETF | 316092808 | 326,585 | $73.4M | 0.33% |
| 88 | Salesforce Inc. | CRM | 276,352 | $73.2M | 0.33% |
| 89 | Vanguard Sector Inde Informat | 92204A702 | 93,814 | $70.7M | 0.31% |
| 90 | M&T Bank Corp. | 55261F104 | 338,881 | $68.3M | 0.30% |
| 91 | Axon Enterprise Inc. | AXON | 119,896 | $68.1M | 0.30% |
| 92 | Honeywell International Inc. | 438516106 | 341,984 | $66.7M | 0.30% |
| 93 | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | 853,974 | $66.3M | 0.29% |
| 94 | Mondelez International Inc. | 609207105 | 1,218,724 | $65.6M | 0.29% |
| 95 | Nutrien Ltd. | NTR | 744,794 | $63.1M | 0.28% |
| 96 | Alphabet Inc. | GOOG | 199,994 | $62.6M | 0.28% |
| 97 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 666,615 | $60.9M | 0.27% |
| 98 | Sun Life Financial Inc. | SUNFF | 709,698 | $60.8M | 0.27% |
| 99 | Canadian National Railway Co. | 136375102 | 445,380 | $60.5M | 0.27% |
| 100 | Johnson & Johnson | JNJ | 278,046 | $57.5M | 0.26% |
| 101 | Johnson & Johnson | JNJ | 269,118 | $55.7M | 0.25% |
| 102 | TC Energy Corp. | TRPRF | 708,877 | $53.6M | 0.24% |
| 103 | Johnson Controls International PLC | G51502105 | 443,545 | $53.1M | 0.24% |
| 104 | Enbridge Inc. | ENNPF | 806,181 | $52.9M | 0.24% |
| 105 | Manulife Financial Corp. | 56501R106 | 1,055,510 | $52.6M | 0.23% |
| 106 | Bank of Montreal | 063671101 | 400,848 | $52.1M | 0.23% |
| 107 | McDonald's Corp. | MCD | 165,658 | $50.6M | 0.23% |
| 108 | Ishares Tr S&P 100 Index | 464287101 | 141,240 | $48.4M | 0.22% |
| 109 | The Sherwin-Williams Co. | SHW | 149,350 | $48.4M | 0.22% |
| 110 | Morgan Stanley | MS-PQ | 270,691 | $48.1M | 0.21% |
| 111 | Accenture PLC | ACN | 178,526 | $47.9M | 0.21% |
| 112 | Granite REIT | 387437205 | 785,147 | $46.7M | 0.21% |
| 113 | Suncor Energy Inc. | SU | 981,843 | $43.6M | 0.19% |
| 114 | Cisco Systems Inc. | CSCO | 556,427 | $42.9M | 0.19% |
| 115 | Pan American Silver Corp. | 697900108 | 818,178 | $42.4M | 0.19% |
| 116 | Bank of Montreal | 063671101 | 236,906 | $42.2M | 0.19% |
| 117 | Equinix Inc. REIT | EQIX | 54,779 | $42.0M | 0.19% |
| 118 | Berkshire Hathaway Inc. | BRK-A | 79,979 | $40.2M | 0.18% |
| 119 | The Timken Co. | TKR | 473,948 | $39.9M | 0.18% |
| 120 | HCA Healthcare Inc. | HCA | 84,225 | $39.3M | 0.17% |
| 121 | Bank of Nova Scotia | 064149107 | 376,688 | $38.1M | 0.17% |
| 122 | Ishares Msci Intl Quality Facto | 46434V456 | 827,065 | $37.6M | 0.17% |
| 123 | Vanguard Index Tr Mid Cap | 922908629 | 122,514 | $35.6M | 0.16% |
| 124 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 380,773 | $34.8M | 0.15% |
| 125 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 380,747 | $34.8M | 0.15% |
| 126 | Alamos Gold Inc. | AGI | 899,091 | $34.7M | 0.15% |
| 127 | Fidelity MSCI Health Care Index ETF | 316092600 | 464,122 | $34.5M | 0.15% |
| 128 | Fidelity MSCI Health Care Index ETF | 316092600 | 464,041 | $34.5M | 0.15% |
| 129 | Exxon Mobil Corp. | XOM | 281,202 | $33.8M | 0.15% |
| 130 | Fidelity MSCI Financials Index ETF | 316092501 | 432,966 | $33.7M | 0.15% |
| 131 | Fidelity MSCI Financials Index ETF | 316092501 | 432,890 | $33.7M | 0.15% |
| 132 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 724,762 | $32.4M | 0.14% |
| 133 | Viking Holdings Ltd. | VIK | 437,805 | $31.3M | 0.14% |
| 134 | Brookfield Infrastructure Partners LP | G16252101 | 897,793 | $31.2M | 0.14% |
| 135 | Vanguard Sector Inde Health Ca | 92204A504 | 105,812 | $30.5M | 0.14% |
| 136 | TC Energy Corp. | TRPRF | 547,969 | $30.2M | 0.13% |
| 137 | Canadian Natural Resources Ltd. | 136385101 | 642,901 | $29.9M | 0.13% |
| 138 | NVIDIA Corp. | NVDA | 158,923 | $29.6M | 0.13% |
| 139 | Bristol-Myers Squibb Co. | CELG-RI | 529,093 | $28.5M | 0.13% |
| 140 | Moody's Corp. | MCO | 55,829 | $28.5M | 0.13% |
| 141 | Mondelez International Inc. | 609207105 | 526,154 | $28.3M | 0.13% |
| 142 | Vanguard Intl Equity Etf All-W | 922042775 | 367,178 | $27.0M | 0.12% |
| 143 | Vanguard Specialized Div Apprec | 921908844 | 121,651 | $26.7M | 0.12% |
| 144 | Coherent Corp. | COHR | 144,373 | $26.6M | 0.12% |
| 145 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 593,506 | $25.3M | 0.11% |
| 146 | Alphabet Inc. | GOOG | 80,581 | $25.3M | 0.11% |
| 147 | Albemarle Corp. | ALB-PA | 178,013 | $25.2M | 0.11% |
| 148 | Nutrien Ltd. | NTR | 393,743 | $24.3M | 0.11% |
| 149 | Ishares Trust Msci Usa Quality | 46432F339 | 121,376 | $24.1M | 0.11% |
| 150 | Brookfield Renewable Partners LP | G16258108 | 883,232 | $23.9M | 0.11% |
| 151 | Fidelity MSCI Communication Services Index ETF | 316092873 | 325,210 | $23.8M | 0.11% |
| 152 | Fidelity MSCI Communication Services Index ETF | 316092873 | 325,136 | $23.8M | 0.11% |
| 153 | Apple Inc. | AAPL | 87,535 | $23.8M | 0.11% |
| 154 | Alphabet Inc. | GOOG | 74,658 | $23.4M | 0.10% |
| 155 | Shopify Inc. | SHOP | 142,606 | $23.0M | 0.10% |
| 156 | Rocket Lab Corp. | RKLB | 320,232 | $22.3M | 0.10% |
| 157 | NNN REIT Inc. | NNN | 546,048 | $21.6M | 0.10% |
| 158 | Fidelity MSCI Industrials Index ETF | 316092709 | 249,523 | $20.6M | 0.09% |
| 159 | Fidelity MSCI Industrials Index ETF | 316092709 | 249,480 | $20.6M | 0.09% |
| 160 | Evercore Inc. | EVR | 59,927 | $20.4M | 0.09% |
| 161 | American Tower Corp. REIT | 03027X100 | 114,995 | $20.2M | 0.09% |
| 162 | Visa Inc. | V | 57,059 | $20.0M | 0.09% |
| 163 | Magna International Inc. | 559222401 | 361,836 | $19.3M | 0.09% |
| 164 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 228,517 | $19.1M | 0.08% |
| 165 | AGCO Corp. | AGCO | 177,037 | $18.5M | 0.08% |
| 166 | Repligen Corp. | RGEN | 111,612 | $18.3M | 0.08% |
| 167 | Take-Two Interactive Software Inc. | TTWO | 70,662 | $18.1M | 0.08% |
| 168 | Brookfield Renewable Corp. | BEPC | 450,187 | $17.3M | 0.08% |
| 169 | Kratos Defense & Security Solutions Inc. | 50077B207 | 226,467 | $17.2M | 0.08% |
| 170 | Vanguard Index Tr Small Cap | 922908751 | 66,579 | $17.2M | 0.08% |
| 171 | Vanguard Sector Indx Telecomm | 92204A884 | 88,652 | $17.2M | 0.08% |
| 172 | Stifel Financial Corp. | 860630102 | 128,815 | $16.1M | 0.07% |
| 173 | Guardant Health Inc. | GH | 156,256 | $16.0M | 0.07% |
| 174 | S&P Global Inc. | SPGI | 30,272 | $15.8M | 0.07% |
| 175 | RB Global Inc. | RBA | 153,547 | $15.8M | 0.07% |
| 176 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 151,344 | $15.5M | 0.07% |
| 177 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 151,313 | $15.5M | 0.07% |
| 178 | Curtiss-Wright Corp. | CW | 27,372 | $15.1M | 0.07% |
| 179 | Royal Gold Inc. | RGLD | 66,705 | $14.8M | 0.07% |
| 180 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 300,463 | $14.8M | 0.07% |
| 181 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 300,411 | $14.8M | 0.07% |
| 182 | Berkshire Hathaway Inc. | BRK-A | 29,070 | $14.6M | 0.06% |
| 183 | MetLife Inc. | MET-PF | 185,080 | $14.6M | 0.06% |
| 184 | NexGen Energy Ltd. | NXE | 1,582,979 | $14.6M | 0.06% |
| 185 | Trane Technologies PLC | TT | 37,030 | $14.4M | 0.06% |
| 186 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 21,099 | $14.4M | 0.06% |
| 187 | Toll Brothers Inc. | TOL | 106,063 | $14.3M | 0.06% |
| 188 | Wheaton Precious Metals Corp. | WPM | 121,613 | $14.3M | 0.06% |
| 189 | Ecolab Inc. | ECL | 54,439 | $14.3M | 0.06% |
| 190 | Jabil Inc. | JBL | 61,487 | $14.0M | 0.06% |
| 191 | The Coca-Cola Co. | KO | 200,199 | $14.0M | 0.06% |
| 192 | Franklin FTSE Japan ETF | FGDL | 404,392 | $13.9M | 0.06% |
| 193 | Vanguard Ftse Emerging Market | 922042858 | 258,994 | $13.9M | 0.06% |
| 194 | First Solar Inc. | FSLR | 51,440 | $13.4M | 0.06% |
| 195 | Westinghouse Air Brake Technologies Corp. | 929740108 | 62,159 | $13.3M | 0.06% |
| 196 | TKO Group Holdings Inc. | TKO | 63,417 | $13.3M | 0.06% |
| 197 | Alphabet Inc. | GOOG | 41,729 | $13.1M | 0.06% |
| 198 | Palo Alto Networks Inc. | PANW | 70,782 | $13.0M | 0.06% |
| 199 | Hudbay Minerals Inc. | HBM | 651,457 | $12.9M | 0.06% |
| 200 | Alcoa Corp. | AA | 242,337 | $12.9M | 0.06% |
| 201 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 278,400 | $12.6M | 0.06% |
| 202 | Halliburton Co. | HAL | 446,444 | $12.6M | 0.06% |
| 203 | Construction Partners Inc. | ROAD | 115,121 | $12.5M | 0.06% |
| 204 | Fiserv Inc. | FISV | 182,725 | $12.3M | 0.05% |
| 205 | Amazon.com Inc. | AMZN | 52,378 | $12.1M | 0.05% |
| 206 | NextEra Energy Inc. | NEE-PW | 149,530 | $12.0M | 0.05% |
| 207 | State Street Real Estate Select Sector SPDR ETF | 81369Y860 | 296,701 | $12.0M | 0.05% |
| 208 | Vanguard Index Tr Growth | 922908736 | 24,333 | $11.9M | 0.05% |
| 209 | BWX Technologies Inc. | BWXT | 68,473 | $11.8M | 0.05% |
| 210 | Alphabet Inc. | GOOG | 37,441 | $11.7M | 0.05% |
| 211 | Meta Platforms Inc. | META | 17,764 | $11.7M | 0.05% |
| 212 | MasTec Inc. | MTZ | 53,236 | $11.6M | 0.05% |
| 213 | Ally Financial Inc. | 02005N100 | 249,473 | $11.3M | 0.05% |
| 214 | Vanguard Industrials Etf | 92204A603 | 37,725 | $11.3M | 0.05% |
| 215 | Dollar General Corp. | 256677105 | 84,756 | $11.3M | 0.05% |
| 216 | Colliers International Group Inc. | 194693107 | 76,502 | $11.2M | 0.05% |
| 217 | RH | RH | 62,648 | $11.2M | 0.05% |
| 218 | MKS Inc. | MKSI | 69,733 | $11.1M | 0.05% |
| 219 | StandardAero Inc. | SARO | 387,048 | $11.1M | 0.05% |
| 220 | ATS Corp. | ATS | 400,140 | $11.0M | 0.05% |
| 221 | Invesco Qqq Tr Series 1 | IVZ | 17,873 | $11.0M | 0.05% |
| 222 | The Descartes Systems Group Inc. | 249906108 | 125,147 | $11.0M | 0.05% |
| 223 | Kinross Gold Corp. | KGCRF | 389,703 | $11.0M | 0.05% |
| 224 | Microsoft Corp. | MSFT | 22,417 | $10.8M | 0.05% |
| 225 | Pfizer Inc. | PFE | 430,924 | $10.7M | 0.05% |
| 226 | RadNet Inc. | RDNT | 150,294 | $10.7M | 0.05% |
| 227 | Vanguard Intl Eq Ind Pacific | 922042866 | 116,386 | $10.5M | 0.05% |
| 228 | Affirm Holdings Inc. | AFRM | 137,948 | $10.3M | 0.05% |
| 229 | Insmed Inc. | INSM | 58,835 | $10.2M | 0.05% |
| 230 | Amer Sports Inc. | AS | 267,278 | $10.0M | 0.04% |
| 231 | State Street Technology Select | 81369Y803 | 68,885 | $9.9M | 0.04% |
| 232 | Ormat Technologies Inc. | ORA | 89,563 | $9.9M | 0.04% |
| 233 | Huntington Ingalls Industries Inc. | 446413106 | 28,929 | $9.8M | 0.04% |
| 234 | Canadian National Railway Co. | 136375102 | 94,302 | $9.3M | 0.04% |
| 235 | Amazon.com Inc. | AMZN | 40,222 | $9.3M | 0.04% |
| 236 | Microsoft Corp. | MSFT | 19,099 | $9.2M | 0.04% |
| 237 | Celsius Holdings Inc. | CELH | 201,776 | $9.2M | 0.04% |
| 238 | Southern Copper Corp. | SCCO | 63,989 | $9.2M | 0.04% |
| 239 | Emera Inc. | EMRJF | 186,014 | $9.2M | 0.04% |
| 240 | Oceaneering International Inc. | 675232102 | 374,718 | $9.0M | 0.04% |
| 241 | Ishares Msci Emerging Markets | 46434G764 | 123,370 | $9.0M | 0.04% |
| 242 | Digital Realty Trust Inc. REIT | 253868103 | 56,414 | $8.7M | 0.04% |
| 243 | IQVIA Holdings Inc. | IQV | 38,383 | $8.7M | 0.04% |
| 244 | Five Below Inc. | FIVE | 45,830 | $8.6M | 0.04% |
| 245 | Ishares Trust Core S&P 500 Etf | 464287200 | 12,276 | $8.4M | 0.04% |
| 246 | Texas Instruments Inc. | 882508104 | 46,689 | $8.1M | 0.04% |
| 247 | Cheniere Energy Inc. | LNG | 41,191 | $8.0M | 0.04% |
| 248 | Amazon.com Inc. | AMZN | 34,566 | $8.0M | 0.04% |
| 249 | Fabrinet | FN | 17,477 | $8.0M | 0.04% |
| 250 | Valmont Industries Inc. | 920253101 | 19,362 | $7.8M | 0.03% |
| 251 | CGI Inc. | GIB | 60,556 | $7.7M | 0.03% |
| 252 | Apple Inc. | AAPL | 28,191 | $7.7M | 0.03% |
| 253 | Comcast Corp. | CCZ | 252,358 | $7.5M | 0.03% |
| 254 | Evolent Health Inc. | EVH | 11,250,000 | $7.5M | 0.03% |
| 255 | Oracle Corp. | ORCL-PD | 38,646 | $7.5M | 0.03% |
| 256 | Spdr S&P Midcap 400 Etf Trutser | MDY | 12,469 | $7.5M | 0.03% |
| 257 | Trimble Inc. | TRMB | 95,571 | $7.5M | 0.03% |
| 258 | Lithium Argentina AG | LAR | 8,125,000 | $7.3M | 0.03% |
| 259 | Roku Inc. | ROKU | 66,488 | $7.2M | 0.03% |
| 260 | Welltower Inc. REIT | WELL | 36,553 | $6.8M | 0.03% |
| 261 | HA Sustainable Infrastructure Capital Inc. | 41068X100 | 215,765 | $6.8M | 0.03% |
| 262 | Invesco S&P 500 Equal Wtf Etf | IVZ | 34,575 | $6.6M | 0.03% |
| 263 | CRH PLC | CRH | 52,574 | $6.6M | 0.03% |
| 264 | Booking Holdings Inc. | BKNG | 1,222 | $6.5M | 0.03% |
| 265 | Expand Energy Corp. | EXE | 59,160 | $6.5M | 0.03% |
| 266 | Prologis Inc. REIT | PLDGP | 51,004 | $6.5M | 0.03% |
| 267 | Sempra | SREA | 73,707 | $6.5M | 0.03% |
| 268 | Gildan Activewear Inc. | GIL | 103,815 | $6.5M | 0.03% |
| 269 | Vanguard Index Tr Small Cap Va | 922908611 | 30,200 | $6.4M | 0.03% |
| 270 | Ishares Core Msci Eafe Etf | 46432F842 | 71,356 | $6.4M | 0.03% |
| 271 | Alibaba Group Holding Ltd. | BBAAY | 4,100,000 | $6.4M | 0.03% |
| 272 | TELUS Corp. | TU | 480,944 | $6.3M | 0.03% |
| 273 | NVIDIA Corp. | NVDA | 33,955 | $6.3M | 0.03% |
| 274 | Oracle Corp. | ORCL-PD | 31,962 | $6.2M | 0.03% |
| 275 | AutoZone Inc. | AZO | 1,812 | $6.1M | 0.03% |
| 276 | Duke Energy Corp. | DUKB | 51,416 | $6.0M | 0.03% |
| 277 | Entergy Corp. | ENO | 65,089 | $6.0M | 0.03% |
| 278 | Apple Inc. | AAPL | 21,922 | $6.0M | 0.03% |
| 279 | Fidelity MSCI Utilities Index ETF | 316092865 | 105,293 | $5.8M | 0.03% |
| 280 | Fidelity MSCI Utilities Index ETF | 316092865 | 105,275 | $5.8M | 0.03% |
| 281 | Equifax Inc. | EFX | 26,721 | $5.8M | 0.03% |
| 282 | Vanguard Index Tr Value | 922908744 | 30,205 | $5.8M | 0.03% |
| 283 | Aptiv PLC | APTV | 75,675 | $5.8M | 0.03% |
| 284 | Visa Inc. | V | 16,219 | $5.7M | 0.03% |
| 285 | Bridgebio Pharma Inc. | BBIO | 5,000,000 | $5.6M | 0.02% |
| 286 | Vanguard Whitehall F Etf High | 921946406 | 37,465 | $5.4M | 0.02% |
| 287 | Vanguard Short-Term Corp | 92206C409 | 67,122 | $5.4M | 0.02% |
| 288 | American Electric Power Co. Inc. | 025537101 | 46,302 | $5.3M | 0.02% |
| 289 | Antero Resources Corp. | AR | 152,243 | $5.2M | 0.02% |
| 290 | Lumentum Holdings Inc. | LITE | 14,181 | $5.2M | 0.02% |
| 291 | Constellation Energy Corp. | CEG | 14,709 | $5.2M | 0.02% |
| 292 | Bentley Systems Inc. | BSY | 130,607 | $5.0M | 0.02% |
| 293 | Equinox Gold Corp. | EQX | 2,100,000 | $4.9M | 0.02% |
| 294 | NiSource Inc. | NI | 114,653 | $4.8M | 0.02% |
| 295 | Silvercorp Metals Inc. | SVM | 2,352,000 | $4.8M | 0.02% |
| 296 | The Progressive Corp. | 743315103 | 20,704 | $4.7M | 0.02% |
| 297 | Sprott Inc. | SII | 46,314 | $4.5M | 0.02% |
| 298 | Vanguard Index Tr Stock Marke | 922908769 | 13,362 | $4.5M | 0.02% |
| 299 | Guardant Health Inc. | GH | 2,425,000 | $4.4M | 0.02% |
| 300 | GE Vernova LLC | GEV | 6,735 | $4.4M | 0.02% |
| 301 | Garmin Ltd. | GRMN | 21,074 | $4.3M | 0.02% |
| 302 | Kinder Morgan Inc. | EP-PC | 155,094 | $4.3M | 0.02% |
| 303 | Coinbase Global Inc. | COIN | 4,125,000 | $4.2M | 0.02% |
| 304 | Brookfield Business Partners LP - Units | BBUC | 117,066 | $4.1M | 0.02% |
| 305 | Solstice Advanced Materials Inc. | 83443Q103 | 84,540 | $4.1M | 0.02% |
| 306 | Advanced Drainage Systems Inc. | 00790R104 | 28,155 | $4.1M | 0.02% |
| 307 | Mastercard Inc. | MA | 7,039 | $4.0M | 0.02% |
| 308 | Vanguard Bd Index Fd Etf Short | 921937827 | 50,575 | $4.0M | 0.02% |
| 309 | Groupon Inc. | GRPN | 4,300,000 | $3.8M | 0.02% |
| 310 | Altria Group Inc. | MO | 65,589 | $3.8M | 0.02% |
| 311 | General Electric Co. | 369604301 | 12,241 | $3.8M | 0.02% |
| 312 | CME Group Inc. | CME | 13,750 | $3.8M | 0.02% |
| 313 | The Southern Co. | SOMN | 42,038 | $3.7M | 0.02% |
| 314 | Ishares Trust Core S&P Mid-Cap | 464287507 | 55,505 | $3.7M | 0.02% |
| 315 | Lithium Argentina AG | LAR | 4,025,000 | $3.6M | 0.02% |
| 316 | Applied Optoelectronics Inc. | AAOI | 3,100,000 | $3.6M | 0.02% |
| 317 | Targa Resources Corp. | TRGP | 18,646 | $3.4M | 0.02% |
| 318 | Microsoft Corp. | MSFT | 7,012 | $3.4M | 0.02% |
| 319 | iShares MSCI EAFE ETF | 464287465 | 34,926 | $3.4M | 0.01% |
| 320 | AutoZone Inc. | AZO | 984 | $3.3M | 0.01% |
| 321 | Vanguard Sector Inde Consume | 92204A108 | 8,436 | $3.3M | 0.01% |
| 322 | Cisco Systems Inc. | CSCO | 42,725 | $3.3M | 0.01% |
| 323 | Qnity Electronics Inc. | Q | 40,098 | $3.3M | 0.01% |
| 324 | Ishares Trust Core S&P 500 Etf | 464287200 | 4,775 | $3.3M | 0.01% |
| 325 | Johnson & Johnson | JNJ | 15,736 | $3.3M | 0.01% |
| 326 | Verizon Communications Inc. | VZ | 79,392 | $3.2M | 0.01% |
| 327 | Gilead Sciences Inc. | GILD | 26,062 | $3.2M | 0.01% |
| 328 | Diamondback Energy Inc. | FANG | 20,996 | $3.2M | 0.01% |
| 329 | Bank of America Corp. Preferred | 060505682 | 2,500 | $3.1M | 0.01% |
| 330 | Vistra Corp. | VST | 18,952 | $3.1M | 0.01% |
| 331 | Fidelity MSCI Materials Index ETF | 316092881 | 56,574 | $3.0M | 0.01% |
| 332 | Fidelity MSCI Materials Index ETF | 316092881 | 56,564 | $3.0M | 0.01% |
| 333 | Automatic Data Processing Inc. | ADP | 11,665 | $3.0M | 0.01% |
| 334 | Alphabet Inc. | GOOG | 9,551 | $3.0M | 0.01% |
| 335 | Microsoft Corp. | MSFT | 6,111 | $3.0M | 0.01% |
| 336 | Ishares Trust Core S&P Total Us | 464287150 | 19,775 | $2.9M | 0.01% |
| 337 | UnitedHealth Group Inc. | UNH | 8,874 | $2.9M | 0.01% |
| 338 | Amcor PLC | AMCCF | 351,123 | $2.9M | 0.01% |
| 339 | Ishares S&P500 | 46438G349 | 93,850 | $2.9M | 0.01% |
| 340 | Fidelity MSCI Energy Index ETF | 316092402 | 117,402 | $2.9M | 0.01% |
| 341 | Fidelity MSCI Energy Index ETF | 316092402 | 117,384 | $2.9M | 0.01% |
| 342 | Ventas Inc. REIT | VTR | 37,105 | $2.9M | 0.01% |
| 343 | Gossamer Bio Inc. | GOSS | 4,250,000 | $2.9M | 0.01% |
| 344 | Dupont De Nemours Inc. | DD | 71,251 | $2.9M | 0.01% |
| 345 | Fidelity MSCI Real Estate Index ETF | 316092857 | 105,289 | $2.8M | 0.01% |
| 346 | Fidelity MSCI Real Estate Index ETF | 316092857 | 105,273 | $2.8M | 0.01% |
| 347 | Amazon.com Inc. | AMZN | 12,170 | $2.8M | 0.01% |
| 348 | AeroVironment Inc. | AVAV | 2,575,000 | $2.8M | 0.01% |
| 349 | Ulta Beauty Inc. | ULTA | 4,472 | $2.7M | 0.01% |
| 350 | Dollar General Corp. | 256677105 | 20,124 | $2.7M | 0.01% |
| 351 | Ecolab Inc. | ECL | 10,163 | $2.7M | 0.01% |
| 352 | Permian Resources Corp. | PR | 189,816 | $2.7M | 0.01% |
| 353 | Molina Healthcare Inc. | MOH | 15,238 | $2.6M | 0.01% |
| 354 | AT&T Inc. | T-PC | 105,277 | $2.6M | 0.01% |
| 355 | Exelon Corp. | EXC | 59,754 | $2.6M | 0.01% |
| 356 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 87,500 | $2.6M | 0.01% |
| 357 | Enphase Energy Inc. | ENPH | 78,343 | $2.5M | 0.01% |
| 358 | NVIDIA Corp. | NVDA | 13,430 | $2.5M | 0.01% |
| 359 | Charles River Laboratories International Inc. | 159864107 | 12,505 | $2.5M | 0.01% |
| 360 | Royal Gold Inc. | RGLD | 11,180 | $2.5M | 0.01% |
| 361 | Spdr Series Trust Sp500 Fossil F | 78468R796 | 44,225 | $2.5M | 0.01% |
| 362 | SPDR Gold Shares | GLD | 6,215 | $2.5M | 0.01% |
| 363 | RTX Corp. | RTX | 13,385 | $2.5M | 0.01% |
| 364 | Alphabet Inc. | GOOG | 7,789 | $2.4M | 0.01% |
| 365 | QXO Inc. | QXO-PB | 126,707 | $2.4M | 0.01% |
| 366 | MACOM Technology Solutions Holdings Inc. | 55405YAB6 | 1,175,000 | $2.4M | 0.01% |
| 367 | Rocket Cos. Inc. | 77311W101 | 125,796 | $2.4M | 0.01% |
| 368 | Science Applications International Corp. | 808625107 | 24,182 | $2.4M | 0.01% |
| 369 | Centene Corp. | CNC | 58,633 | $2.4M | 0.01% |
| 370 | Bristol-Myers Squibb Co. | CELG-RI | 44,306 | $2.4M | 0.01% |
| 371 | Penumbra Inc. | PEN | 7,619 | $2.4M | 0.01% |
| 372 | SPS Commerce Inc. | SPSC | 26,418 | $2.4M | 0.01% |
| 373 | Elevance Health Inc. | ELV | 6,708 | $2.4M | 0.01% |
| 374 | Cognizant Technology Solutions Corp. | CTSH | 28,240 | $2.3M | 0.01% |
| 375 | Berkshire Hathaway Inc. | BRK-A | 4,660 | $2.3M | 0.01% |
| 376 | VICI Properties Inc. REIT | 925652109 | 82,809 | $2.3M | 0.01% |
| 377 | Linde PLC | LIN | 5,383 | $2.3M | 0.01% |
| 378 | Accenture PLC | ACN | 8,530 | $2.3M | 0.01% |
| 379 | Fox Corp. | FOX | 31,304 | $2.3M | 0.01% |
| 380 | Comcast Corp. | CCZ | 76,521 | $2.3M | 0.01% |
| 381 | Fiserv Inc. | FISV | 34,037 | $2.3M | 0.01% |
| 382 | Okta Inc. | OKTA | 26,418 | $2.3M | 0.01% |
| 383 | Teledyne Technologies Inc. | TDY | 4,472 | $2.3M | 0.01% |
| 384 | F5 Inc. | FFIV | 8,944 | $2.3M | 0.01% |
| 385 | Huntington Ingalls Industries Inc. | 446413106 | 6,708 | $2.3M | 0.01% |
| 386 | Zoom Communications Inc. | ZM | 26,418 | $2.3M | 0.01% |
| 387 | Apple Inc. | AAPL | 8,376 | $2.3M | 0.01% |
| 388 | Ball Corp. | BALL | 42,981 | $2.3M | 0.01% |
| 389 | Everest Group Ltd. | EG | 6,708 | $2.3M | 0.01% |
| 390 | CCC Intelligent Solutions Holdings Inc. | CCC | 286,043 | $2.3M | 0.01% |
| 391 | MarketAxess Holdings Inc. | MKTX | 12,505 | $2.3M | 0.01% |
| 392 | FTAI Aviation Ltd. | FTAIN | 11,506 | $2.3M | 0.01% |
| 393 | Gartner Inc. | IT | 8,944 | $2.3M | 0.01% |
| 394 | Simon Property Group Inc. REIT | 828806109 | 12,173 | $2.3M | 0.01% |
| 395 | Bridgebio Pharma Inc. | BBIO | 2,000,000 | $2.2M | 0.01% |
| 396 | Evolent Health Inc. | EVH | 3,350,000 | $2.2M | 0.01% |
| 397 | NRG Energy Inc. | NRG | 14,077 | $2.2M | 0.01% |
| 398 | Meritage Homes Corp. | MTH | 2,275,000 | $2.2M | 0.01% |
| 399 | L3Harris Technologies Inc. | LHX | 7,619 | $2.2M | 0.01% |
| 400 | Vanguard Sector Inde Informat | 92204A702 | 2,965 | $2.2M | 0.01% |
| 401 | Darden Restaurants Inc. | DRI | 12,091 | $2.2M | 0.01% |
| 402 | OSI Systems Inc. | OSIS | 1,500,000 | $2.2M | 0.01% |
| 403 | eBay Inc. | EBAY | 25,507 | $2.2M | 0.01% |
| 404 | Bentley Systems Inc. | BSY | 58,148 | $2.2M | 0.01% |
| 405 | RTX Corp. | RTX | 12,091 | $2.2M | 0.01% |
| 406 | FirstCash Holdings Inc. | FCFS | 13,913 | $2.2M | 0.01% |
| 407 | Arrow Electronics Inc. | 042735100 | 20,124 | $2.2M | 0.01% |
| 408 | Choice Hotels International Inc. | 169905106 | 23,271 | $2.2M | 0.01% |
| 409 | UnitedHealth Group Inc. | UNH | 6,708 | $2.2M | 0.01% |
| 410 | Selective Insurance Group Inc. | 816300107 | 26,418 | $2.2M | 0.01% |
| 411 | Ford Motor Co. | 345370CZ1 | 2,125,000 | $2.2M | 0.01% |
| 412 | Jack Henry and Associates Inc. | 426281101 | 12,091 | $2.2M | 0.01% |
| 413 | QXO Inc. Preferred | QXO-PB | 40,000 | $2.2M | 0.01% |
| 414 | Willis Towers Watson PLC | WTW | 6,708 | $2.2M | 0.01% |
| 415 | Amdocs Ltd. | DOX | 27,329 | $2.2M | 0.01% |
| 416 | Avery Dennison Corp. | AVY | 12,091 | $2.2M | 0.01% |
| 417 | Expeditors International of Washington Inc. | 302130109 | 14,741 | $2.2M | 0.01% |
| 418 | DR Horton Inc. | 23331A109 | 15,238 | $2.2M | 0.01% |
| 419 | Gentex Corp. | GNTX | 93,581 | $2.2M | 0.01% |
| 420 | Genpact Ltd. | G | 46,542 | $2.2M | 0.01% |
| 421 | Iron Mountain Inc. REIT | 46284V101 | 26,236 | $2.2M | 0.01% |
| 422 | Anglogold Ashanti PLC | AU | 25,507 | $2.2M | 0.01% |
| 423 | Fidelity National Information Services Inc. | 31620M106 | 32,712 | $2.2M | 0.01% |
| 424 | Murphy USA Inc. | MUSA | 5,383 | $2.2M | 0.01% |
| 425 | Honeywell International Inc. | 438516106 | 11,131 | $2.2M | 0.01% |
| 426 | HEICO Corp. | HEI-A | 6,708 | $2.2M | 0.01% |
| 427 | MAXIMUS Inc. | MMS | 25,093 | $2.2M | 0.01% |
| 428 | Waste Management Inc. | 94106L109 | 9,855 | $2.2M | 0.01% |
| 429 | Hormel Foods Corp. | HRL | 91,345 | $2.2M | 0.01% |
| 430 | RB Global Inc. | RBA | 21,035 | $2.2M | 0.01% |
| 431 | Lockheed Martin Corp. | LMT | 4,472 | $2.2M | 0.01% |
| 432 | Axis Capital Holdings Ltd. | G0692U109 | 20,124 | $2.2M | 0.01% |
| 433 | Booz Allen Hamilton Holding Corp. | BAH | 25,507 | $2.2M | 0.01% |
| 434 | Arch Capital Group Ltd. | G0450A105 | 22,360 | $2.1M | 0.01% |
| 435 | RenaissanceRe Holdings Ltd. | RNR-PG | 7,619 | $2.1M | 0.01% |
| 436 | Planet Fitness Inc. | PLNT | 19,710 | $2.1M | 0.01% |
| 437 | The TJX Cos. Inc. | 872540109 | 13,913 | $2.1M | 0.01% |
| 438 | McKesson Corp. | MCK | 2,605 | $2.1M | 0.01% |
| 439 | FTI Consulting Inc. | FCN | 12,505 | $2.1M | 0.01% |
| 440 | LKQ Corp. | LKQ | 70,724 | $2.1M | 0.01% |
| 441 | Bright Horizons Family Solutions Inc. | 109194100 | 21,035 | $2.1M | 0.01% |
| 442 | Gen Digital Inc. | GENVR | 78,343 | $2.1M | 0.01% |
| 443 | Varonis Systems Inc. | VRNS | 64,927 | $2.1M | 0.01% |
| 444 | Coterra Energy Inc. | CTRA | 80,579 | $2.1M | 0.01% |
| 445 | Watsco Inc. | WSO-B | 6,294 | $2.1M | 0.01% |
| 446 | Gaming and Leisure Properties Inc. REIT | 36467J108 | 47,453 | $2.1M | 0.01% |
| 447 | CNA Financial Corp. | 126117100 | 44,306 | $2.1M | 0.01% |
| 448 | Philip Morris International Inc. | 718172109 | 13,182 | $2.1M | 0.01% |
| 449 | Merck & Co. Inc. | MRK | 20,084 | $2.1M | 0.01% |
| 450 | Paychex Inc. | PAYX | 18,799 | $2.1M | 0.01% |
| 451 | Autodesk Inc. | ADSK | 7,122 | $2.1M | 0.01% |
| 452 | Kinsale Capital Group Inc. | 49714P108 | 5,383 | $2.1M | 0.01% |
| 453 | Cisco Systems Inc. | CSCO | 27,329 | $2.1M | 0.01% |
| 454 | Exxon Mobil Corp. | XOM | 17,474 | $2.1M | 0.01% |
| 455 | Honeywell International Inc. | 438516106 | 10,766 | $2.1M | 0.01% |
| 456 | The Hartford Insurance Group Inc. | HIG-PG | 15,238 | $2.1M | 0.01% |
| 457 | Veralto Corp. | VLTO | 21,035 | $2.1M | 0.01% |
| 458 | Electronic Arts Inc. | EA | 10,269 | $2.1M | 0.01% |
| 459 | Antero Resources Corp. | AR | 60,869 | $2.1M | 0.01% |
| 460 | The Cigna Group | 125523100 | 7,619 | $2.1M | 0.01% |
| 461 | Chubb Ltd. | CB | 6,708 | $2.1M | 0.01% |
| 462 | Kinder Morgan Inc. | EP-PC | 76,107 | $2.1M | 0.01% |
| 463 | Becton Dickinson and Co. | BDX | 10,766 | $2.1M | 0.01% |
| 464 | The Procter & Gamble Co. | 742718109 | 14,561 | $2.1M | 0.01% |
| 465 | Sabra Health Care REIT Inc. | SBRA | 110,144 | $2.1M | 0.01% |
| 466 | NVR Inc. | NVR | 286 | $2.1M | 0.01% |
| 467 | Intuit Inc. | INTU | 3,147 | $2.1M | 0.01% |
| 468 | Fastenal Co. | FAST | 51,925 | $2.1M | 0.01% |
| 469 | Brookfield Corp. | 11271J107 | 33,038 | $2.1M | 0.01% |
| 470 | UFP Industries Inc. | UFPI | 22,857 | $2.1M | 0.01% |
| 471 | Appfolio Inc. | APPF | 8,944 | $2.1M | 0.01% |
| 472 | CME Group Inc. | CME | 7,619 | $2.1M | 0.01% |
| 473 | Loews Corp. | L | 19,710 | $2.1M | 0.01% |
| 474 | Abbott Laboratories | ABLZF | 16,563 | $2.1M | 0.01% |
| 475 | Marsh and McLennan Cos. Inc. | 571748102 | 11,180 | $2.1M | 0.01% |
| 476 | Aflac Inc. | AFL | 18,799 | $2.1M | 0.01% |
| 477 | The Williams Cos. Inc. | 969457100 | 34,451 | $2.1M | 0.01% |
| 478 | Allegion PLC | ALLE | 13,002 | $2.1M | 0.01% |
| 479 | Union Pacific Corp. | UNP | 8,944 | $2.1M | 0.01% |
| 480 | H&R Block Inc. | BSQKZ | 47,453 | $2.1M | 0.01% |
| 481 | Hologic Inc. | HOLX | 27,743 | $2.1M | 0.01% |
| 482 | Automatic Data Processing Inc. | ADP | 8,033 | $2.1M | 0.01% |
| 483 | Old Republic International Corp. | 680223104 | 45,217 | $2.1M | 0.01% |
| 484 | Motorola Solutions Inc. | MSI | 5,383 | $2.1M | 0.01% |
| 485 | Church & Dwight Co. Inc. | CHD | 24,596 | $2.1M | 0.01% |
| 486 | Frontier Communications Parent Inc. | 35909D109 | 54,161 | $2.1M | 0.01% |
| 487 | Amgen Inc. | AMGN | 6,294 | $2.1M | 0.01% |
| 488 | Service Corp. International | 817565104 | 26,418 | $2.1M | 0.01% |
| 489 | GameStop Corp. | GME-WT | 102,525 | $2.1M | 0.01% |
| 490 | Royalty Pharma PLC | RPRX | 53,250 | $2.1M | 0.01% |
| 491 | Godaddy Inc. | GDDY | 16,563 | $2.1M | 0.01% |
| 492 | Sun Communities Inc. REIT | 866674104 | 16,563 | $2.1M | 0.01% |
| 493 | Grupo Aeroportuario del Sureste SAB de CV ADR | 40051E202 | 6,346 | $2.1M | 0.01% |
| 494 | Badger Meter Inc. | BMI | 11,761 | $2.1M | 0.01% |
| 495 | KBR Inc. | KBR | 51,014 | $2.1M | 0.01% |
| 496 | McDonald's Corp. | MCD | 6,708 | $2.1M | 0.01% |
| 497 | Pool Corp. | POOL | 8,944 | $2.0M | 0.01% |
| 498 | Aon PLC | AON | 5,797 | $2.0M | 0.01% |
| 499 | Realty Income Corp. REIT | O | 36,273 | $2.0M | 0.01% |
| 500 | AbbVie Inc. | ABBV | 8,944 | $2.0M | 0.01% |