13F HOLDINGS REPORT
1832 Asset Management L.P.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001062993-23-003540
Total Value
$48.65B
Positions
879
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 18,427,766 | $1.73B | 3.58% |
| 2 | TORONTO DOMINION BK ONT | TORO | 23,907,865 | $1.55B | 3.20% |
| 3 | MICROSOFT CORP | MSFT | 6,072,387 | $1.46B | 3.01% |
| 4 | CANADIAN NATL RY CO | 136375102 | 8,438,904 | $1.00B | 2.07% |
| 5 | CANADIAN PAC RY LTD | 13645T100 | 12,921,817 | $963.8M | 1.99% |
| 6 | ENBRIDGE INC | ENNPF | 24,403,123 | $954.2M | 1.97% |
| 7 | VISA INC | V | 4,307,838 | $895.0M | 1.85% |
| 8 | BANK MONTREAL QUE | 063671101 | 9,544,892 | $864.8M | 1.79% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,180,141 | $792.5M | 1.64% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 14,225,902 | $790.0M | 1.63% |
| 11 | BROOKFIELD CORP | 11271J107 | 24,635,361 | $775.0M | 1.60% |
| 12 | MCDONALDS CORP | MCD | 2,588,066 | $682.0M | 1.41% |
| 13 | SUNCOR ENERGY INC NEW | SU | 21,406,062 | $679.2M | 1.40% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1,227,140 | $675.8M | 1.40% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,225,569 | $649.8M | 1.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,385,500 | $598.0M | 1.24% |
| 17 | TC ENERGY CORP | TRPRF | 14,772,404 | $588.8M | 1.22% |
| 18 | TJX COS INC NEW | 872540109 | 7,360,088 | $585.9M | 1.21% |
| 19 | ROGERS COMMUNICATIONS INC | RCIAF | 11,736,531 | $549.7M | 1.14% |
| 20 | TELUS CORPORATION | TU | 27,323,495 | $527.6M | 1.09% |
| 21 | BCE INC | BCPPF | 11,895,203 | $522.8M | 1.08% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 6,219,597 | $520.0M | 1.07% |
| 23 | WASTE CONNECTIONS INC | WCN | 3,684,423 | $488.4M | 1.01% |
| 24 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,750,231 | $488.1M | 1.01% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 2,253,752 | $477.5M | 0.99% |
| 26 | APPLE INC | AAPL | 3,639,670 | $472.9M | 0.98% |
| 27 | ALPHABET INC | GOOG | 5,133,115 | $452.9M | 0.94% |
| 28 | ORACLE CORP | ORCL-PD | 5,514,629 | $450.8M | 0.93% |
| 29 | NIKE INC | NKE | 3,829,908 | $448.1M | 0.93% |
| 30 | HONEYWELL INTL INC | 438516106 | 2,062,631 | $442.0M | 0.91% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 765,823 | $417.8M | 0.86% |
| 32 | MERCK & CO INC | MRK | 3,500,073 | $388.3M | 0.80% |
| 33 | HOME DEPOT INC | HD | 1,216,742 | $384.3M | 0.79% |
| 34 | FORTIS INC | FTRSF | 9,519,651 | $381.2M | 0.79% |
| 35 | LILLY ELI & CO | LLY | 1,033,728 | $378.2M | 0.78% |
| 36 | HUMANA INC | HUM | 726,826 | $372.3M | 0.77% |
| 37 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,080,225 | $367.3M | 0.76% |
| 38 | ELBIT SYS LTD | ESLT | 2,237,400 | $367.0M | 0.76% |
| 39 | PROGRESSIVE CORP | 743315103 | 2,704,755 | $350.8M | 0.72% |
| 40 | NUTRIEN LTD | NTR | 4,631,001 | $338.2M | 0.70% |
| 41 | MCKESSON CORP | MCK | 879,181 | $329.8M | 0.68% |
| 42 | MONDELEZ INTL INC | 609207105 | 4,928,980 | $328.5M | 0.68% |
| 43 | SUN LIFE FINANCIAL INC. | SUNFF | 6,733,215 | $312.6M | 0.65% |
| 44 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,900,583 | $303.2M | 0.63% |
| 45 | COCA COLA CO | KO | 4,728,065 | $300.8M | 0.62% |
| 46 | T-MOBILE US INC | TMUSZ | 2,139,661 | $299.6M | 0.62% |
| 47 | AMAZON COM INC | AMZN | 3,562,879 | $299.3M | 0.62% |
| 48 | EXXON MOBIL CORP | XOM | 2,679,591 | $295.6M | 0.61% |
| 49 | STRYKER CORPORATION | SYK | 1,118,352 | $273.4M | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867,383 | $267.9M | 0.55% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,899,165 | $254.7M | 0.53% |
| 52 | GENERAL MLS INC | 370334104 | 2,941,455 | $246.6M | 0.51% |
| 53 | SNOWFLAKE INC | SNOW | 1,713,500 | $246.0M | 0.51% |
| 54 | ROSS STORES INC | ROST | 1,907,276 | $221.4M | 0.46% |
| 55 | CHUBB LIMITED | CB | 999,392 | $220.5M | 0.46% |
| 56 | CDW CORP | CDW | 1,225,325 | $218.8M | 0.45% |
| 57 | CHEVRON CORP NEW | CVX | 1,212,761 | $217.7M | 0.45% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 880,423 | $216.8M | 0.45% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 468,003 | $213.6M | 0.44% |
| 60 | DANAHER CORPORATION | 235851102 | 792,987 | $210.5M | 0.43% |
| 61 | MASTERCARD INCORPORATED | MA | 596,414 | $207.4M | 0.43% |
| 62 | DATADOG INC | DDOG | 2,760,100 | $202.9M | 0.42% |
| 63 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,954,595 | $201.6M | 0.42% |
| 64 | MONGODB INC | MDB | 1,018,000 | $200.4M | 0.41% |
| 65 | ALPHABET INC | GOOG | 2,251,317 | $199.8M | 0.41% |
| 66 | ENPHASE ENERGY INC | ENPH | 737,868 | $195.5M | 0.40% |
| 67 | PEPSICO INC | PEP | 1,078,562 | $194.9M | 0.40% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 1,135,549 | $187.9M | 0.39% |
| 69 | ASML HOLDING N V | ASMLF | 340,543 | $186.1M | 0.38% |
| 70 | THOMSON REUTERS CORP. | TMSOF | 1,575,254 | $179.7M | 0.37% |
| 71 | GITLAB INC | GTLB | 3,952,200 | $179.6M | 0.37% |
| 72 | SHERWIN WILLIAMS CO | SHW | 754,824 | $179.1M | 0.37% |
| 73 | UNION PAC CORP | UNP | 819,240 | $169.6M | 0.35% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,889,456 | $168.9M | 0.35% |
| 75 | ELEVANCE HEALTH INC | ELV | 326,994 | $167.7M | 0.35% |
| 76 | ISHARES TR | 464288620 | 3,388,533 | $166.4M | 0.34% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,550,008 | $164.9M | 0.34% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 721,084 | $158.9M | 0.33% |
| 79 | DEXCOM INC | DXCM | 1,338,200 | $151.5M | 0.31% |
| 80 | AUTOZONE INC | AZO | 60,050 | $148.1M | 0.31% |
| 81 | MERCADOLIBRE INC | MELI | 173,645 | $146.9M | 0.30% |
| 82 | CGI INC | GIB | 1,689,842 | $145.5M | 0.30% |
| 83 | FRANCO NEV CORP | FNV | 1,039,779 | $141.9M | 0.29% |
| 84 | ISHARES TR | 464287242 | 1,340,591 | $141.3M | 0.29% |
| 85 | BERKLEY W R CORP | WRB-PH | 1,913,233 | $138.8M | 0.29% |
| 86 | PALO ALTO NETWORKS INC | PANW | 989,000 | $138.0M | 0.29% |
| 87 | ISHARES INC | 464286525 | 1,451,285 | $137.9M | 0.28% |
| 88 | MANULIFE FINL CORP | 56501R106 | 7,499,016 | $133.8M | 0.28% |
| 89 | TRACTOR SUPPLY CO | TSCO | 567,939 | $127.8M | 0.26% |
| 90 | DEERE & CO | DE | 291,104 | $124.8M | 0.26% |
| 91 | ASTRAZENECA PLC | AZN | 1,814,286 | $123.0M | 0.25% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,914,345 | $122.1M | 0.25% |
| 93 | BOOKING HOLDINGS INC | BKNG | 60,206 | $121.3M | 0.25% |
| 94 | MEDTRONIC PLC | MDT | 1,533,470 | $119.2M | 0.25% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,125,806 | $116.5M | 0.24% |
| 96 | BANK AMERICA CORP | 060505104 | 3,395,310 | $112.5M | 0.23% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 727,907 | $110.3M | 0.23% |
| 98 | BILL COM HLDGS INC | BILL | 1,012,300 | $110.3M | 0.23% |
| 99 | VANGUARD INDEX FDS | 922908629 | 540,690 | $110.2M | 0.23% |
| 100 | MONDAY COM LTD | MNDY | 893,500 | $109.0M | 0.23% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 864,599 | $107.6M | 0.22% |
| 102 | PROLOGIS INC. | PLDGP | 948,767 | $107.0M | 0.22% |
| 103 | ARISTA NETWORKS INC | ANET | 875,198 | $106.2M | 0.22% |
| 104 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,499,787 | $105.1M | 0.22% |
| 105 | PAYLOCITY HLDG CORP | PCTY | 540,300 | $105.0M | 0.22% |
| 106 | ISHARES TR | 464288372 | 2,253,155 | $103.3M | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908751 | 555,816 | $102.0M | 0.21% |
| 108 | FIVE BELOW INC | FIVE | 564,220 | $99.8M | 0.21% |
| 109 | STARBUCKS CORP | SBUX | 1,005,335 | $99.7M | 0.21% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 400,880 | $99.5M | 0.21% |
| 111 | TFI INTL INC | 87241L109 | 991,766 | $99.4M | 0.21% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 946,498 | $98.4M | 0.20% |
| 113 | NVIDIA CORPORATION | NVDA | 672,081 | $98.2M | 0.20% |
| 114 | EPAM SYS INC | EPAM | 298,200 | $97.7M | 0.20% |
| 115 | GENMAB A/S | GNMSF | 2,287,600 | $96.9M | 0.20% |
| 116 | PFIZER INC | PFE | 1,848,820 | $94.7M | 0.20% |
| 117 | SERVICENOW INC | NOW | 241,500 | $93.8M | 0.19% |
| 118 | ALNYLAM PHARMACEUTICALS INC | ALNY | 391,345 | $93.0M | 0.19% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,399 | $92.1M | 0.19% |
| 120 | THE TRADE DESK INC | 88339J105 | 2,001,300 | $89.7M | 0.19% |
| 121 | CELSIUS HLDGS INC | CELH | 858,200 | $89.3M | 0.18% |
| 122 | ACCENTURE PLC IRELAND | ACN | 332,580 | $88.7M | 0.18% |
| 123 | ISHARES TR | 464288513 | 1,202,743 | $88.6M | 0.18% |
| 124 | CENOVUS ENERGY INC | CVE | 4,548,052 | $88.3M | 0.18% |
| 125 | WILLIAMS COS INC | 969457100 | 2,622,728 | $86.3M | 0.18% |
| 126 | ISHARES INC | 46434G103 | 1,814,372 | $84.7M | 0.18% |
| 127 | LAM RESEARCH CORP | LRCX | 199,800 | $84.0M | 0.17% |
| 128 | ARGENX SE | ARGX | 221,200 | $83.8M | 0.17% |
| 129 | GLOBANT S A | GLOB | 495,100 | $83.3M | 0.17% |
| 130 | NEUROCRINE BIOSCIENCES INC | NBIX | 691,400 | $82.6M | 0.17% |
| 131 | COMCAST CORP NEW | CCZ | 2,355,945 | $82.4M | 0.17% |
| 132 | EATON CORP PLC | ETN | 521,253 | $81.8M | 0.17% |
| 133 | SCHWAB STRATEGIC TR | 808524870 | 1,560,220 | $80.8M | 0.17% |
| 134 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,574,322 | $80.3M | 0.17% |
| 135 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,098,602 | $79.5M | 0.16% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 1,707,391 | $79.0M | 0.16% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 1,214,683 | $78.7M | 0.16% |
| 138 | DISNEY WALT CO | 254687106 | 891,688 | $77.5M | 0.16% |
| 139 | FIRSTENERGY CORP | FE | 1,838,229 | $77.1M | 0.16% |
| 140 | WELLS FARGO CO NEW | 949746101 | 1,860,228 | $76.8M | 0.16% |
| 141 | PINDUODUO INC | PDD | 933,800 | $76.2M | 0.16% |
| 142 | ENDAVA PLC | DAVA | 974,500 | $74.5M | 0.15% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 706,300 | $74.4M | 0.15% |
| 144 | EVERSOURCE ENERGY | ES | 886,087 | $74.3M | 0.15% |
| 145 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 673,890 | $70.2M | 0.14% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 1,346,323 | $70.0M | 0.14% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 736,515 | $69.9M | 0.14% |
| 148 | ISHARES TR | 464288281 | 826,611 | $69.9M | 0.14% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 689,815 | $69.6M | 0.14% |
| 150 | VANECK ETF TRUST | 92189F106 | 2,413,812 | $69.2M | 0.14% |
| 151 | WEC ENERGY GROUP INC | WEC | 733,564 | $68.8M | 0.14% |
| 152 | TOAST INC | TOST | 3,801,500 | $68.5M | 0.14% |
| 153 | SHOCKWAVE MED INC | 82489T104 | 329,400 | $67.7M | 0.14% |
| 154 | WALMART INC | WMT | 467,638 | $66.3M | 0.14% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 248,276 | $65.9M | 0.14% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042718 | 636,018 | $65.4M | 0.14% |
| 157 | ISHARES TR | 46435G102 | 934,246 | $64.9M | 0.13% |
| 158 | ISHARES TR | 46435U853 | 1,874,509 | $64.7M | 0.13% |
| 159 | VANGUARD INDEX FDS | 922908553 | 783,423 | $64.6M | 0.13% |
| 160 | EXELON CORP | EXC | 1,485,973 | $64.2M | 0.13% |
| 161 | CMS ENERGY CORP | CMS-PC | 989,943 | $62.7M | 0.13% |
| 162 | SCHLUMBERGER LTD | SLB | 1,152,850 | $61.6M | 0.13% |
| 163 | WINGSTOP INC | WING | 447,400 | $61.6M | 0.13% |
| 164 | EQUIFAX INC | EFX | 311,404 | $60.5M | 0.13% |
| 165 | ATMOS ENERGY CORP | ATO | 537,857 | $60.3M | 0.12% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 805,530 | $60.1M | 0.12% |
| 167 | SOUTHERN COPPER CORP | SCCO | 988,257 | $59.7M | 0.12% |
| 168 | TE CONNECTIVITY LTD | TEL | 515,351 | $59.2M | 0.12% |
| 169 | STARWOOD PPTY TR INC | STHO | 3,208,752 | $58.8M | 0.12% |
| 170 | MORGAN STANLEY | MS-PQ | 683,730 | $58.1M | 0.12% |
| 171 | ISHARES TR | 464288869 | 535,802 | $57.8M | 0.12% |
| 172 | MID-AMER APT CMNTYS INC | 59522J103 | 363,224 | $57.0M | 0.12% |
| 173 | PG&E CORP | PCG-PX | 3,366,233 | $54.7M | 0.11% |
| 174 | EVERGY INC | EVRG | 843,642 | $53.1M | 0.11% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 390,245 | $53.0M | 0.11% |
| 176 | FIRSTSERVICE CORP NEW | FSV | 426,900 | $52.3M | 0.11% |
| 177 | CROWN CASTLE INC | CCI | 382,102 | $51.8M | 0.11% |
| 178 | KINROSS GOLD CORP | KGCRF | 12,618,248 | $51.6M | 0.11% |
| 179 | SMITH A O CORP | AOS | 896,432 | $51.3M | 0.11% |
| 180 | VENTAS INC | VTR | 1,137,124 | $51.2M | 0.11% |
| 181 | VANGUARD INDEX FDS | 922908611 | 322,187 | $51.2M | 0.11% |
| 182 | VANGUARD INDEX FDS | 922908595 | 253,752 | $50.9M | 0.11% |
| 183 | CLEARWAY ENERGY INC | CWEN-A | 1,560,112 | $49.7M | 0.10% |
| 184 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,037,815 | $49.2M | 0.10% |
| 185 | SALESFORCE INC | CRM | 369,002 | $48.9M | 0.10% |
| 186 | CSX CORP | CSX | 1,573,889 | $48.8M | 0.10% |
| 187 | ISHARES TR | 464287226 | 496,584 | $48.2M | 0.10% |
| 188 | DECKERS OUTDOOR CORP | DECK | 120,400 | $48.1M | 0.10% |
| 189 | ISHARES TR | 464288257 | 556,802 | $47.3M | 0.10% |
| 190 | KLA CORP | KLAC | 123,952 | $46.7M | 0.10% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 454,800 | $46.0M | 0.10% |
| 192 | ENERFLEX LTD | EFXT | 7,250,600 | $45.8M | 0.09% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 217,393 | $45.3M | 0.09% |
| 194 | TEXAS INSTRS INC | 882508104 | 269,528 | $44.5M | 0.09% |
| 195 | PAPA JOHNS INTL INC | 698813102 | 537,839 | $44.3M | 0.09% |
| 196 | EMERSON ELEC CO | EMR | 459,960 | $44.2M | 0.09% |
| 197 | DUPONT DE NEMOURS INC | DD | 639,271 | $43.9M | 0.09% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C813 | 578,837 | $43.8M | 0.09% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 50,983 | $43.0M | 0.09% |
| 200 | BHP GROUP LTD | BHPLF | 691,457 | $42.9M | 0.09% |
| 201 | MARVELL TECHNOLOGY INC | MRVL | 1,153,383 | $42.7M | 0.09% |
| 202 | OPEN TEXT CORP | OTEX | 1,411,767 | $41.8M | 0.09% |
| 203 | META PLATFORMS INC | META | 343,693 | $41.4M | 0.09% |
| 204 | UBER TECHNOLOGIES INC | UBER | 1,669,743 | $41.3M | 0.09% |
| 205 | AMERICAN WTR WKS CO INC NEW | 030420103 | 270,843 | $41.3M | 0.09% |
| 206 | SSGA ACTIVE ETF TR | 78467V608 | 1,006,930 | $41.2M | 0.09% |
| 207 | REGENCY CTRS CORP | 758849103 | 651,446 | $40.7M | 0.08% |
| 208 | ISHARES TR | 464288273 | 720,790 | $40.7M | 0.08% |
| 209 | TRANSDIGM GROUP INC | TDG | 63,647 | $40.1M | 0.08% |
| 210 | DOUBLEVERIFY HLDGS INC | DV | 1,807,100 | $39.7M | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y886 | 555,453 | $39.2M | 0.08% |
| 212 | HCA HEALTHCARE INC | HCA | 162,005 | $38.9M | 0.08% |
| 213 | ISHARES TR | 464288646 | 761,945 | $38.0M | 0.08% |
| 214 | CAE INC | CAE | 1,961,241 | $37.9M | 0.08% |
| 215 | BURLINGTON STORES INC | BURL | 183,985 | $37.3M | 0.08% |
| 216 | HERSHEY CO | HSY | 160,620 | $37.2M | 0.08% |
| 217 | CONSTELLATION ENERGY CORP | CEG | 430,918 | $37.1M | 0.08% |
| 218 | AVERY DENNISON CORP | AVY | 196,020 | $35.5M | 0.07% |
| 219 | TRICON RESIDENTIAL INC | 89612W102 | 4,517,997 | $34.8M | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908512 | 256,993 | $34.8M | 0.07% |
| 221 | ARES MANAGEMENT CORPORATION | ARES-PB | 503,249 | $34.4M | 0.07% |
| 222 | VANGUARD INDEX FDS | 922908538 | 189,827 | $34.1M | 0.07% |
| 223 | BROADCOM INC | AVGO | 60,180 | $33.6M | 0.07% |
| 224 | ARES CAPITAL CORP | ARCC | 1,814,681 | $33.5M | 0.07% |
| 225 | VANECK ETF TRUST | 92189F700 | 388,068 | $33.3M | 0.07% |
| 226 | SPDR SER TR | 78464A516 | 1,480,424 | $33.2M | 0.07% |
| 227 | S&P GLOBAL INC | SPGI | 98,149 | $32.9M | 0.07% |
| 228 | CAMDEN PPTY TR | 133131102 | 293,585 | $32.8M | 0.07% |
| 229 | GENERAL DYNAMICS CORP | GD | 132,043 | $32.8M | 0.07% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C771 | 716,492 | $32.6M | 0.07% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 94,964 | $32.6M | 0.07% |
| 232 | VANGUARD INDEX FDS | 922908363 | 92,391 | $32.5M | 0.07% |
| 233 | METLIFE INC | MET-PF | 445,972 | $32.3M | 0.07% |
| 234 | STEEL DYNAMICS INC | STLD | 329,416 | $32.2M | 0.07% |
| 235 | GLOBAL X FDS | 37954Y848 | 1,127,048 | $31.7M | 0.07% |
| 236 | BLACKSTONE MTG TR INC | BX | 1,475,803 | $31.2M | 0.06% |
| 237 | BLUE OWL CAPITAL INC | OWL | 2,930,056 | $31.1M | 0.06% |
| 238 | TARGA RES CORP | TRGP | 417,400 | $30.7M | 0.06% |
| 239 | ULTA BEAUTY INC | ULTA | 65,329 | $30.6M | 0.06% |
| 240 | SHAW COMMUNICATIONS INC | 82028K200 | 1,063,745 | $30.6M | 0.06% |
| 241 | SCHWAB STRATEGIC TR | 808524730 | 1,230,570 | $30.5M | 0.06% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 161,310 | $30.4M | 0.06% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 587,121 | $30.3M | 0.06% |
| 244 | LINDE PLC | LIN | 92,607 | $30.2M | 0.06% |
| 245 | SELECT SECTOR SPDR TR | 81369Y704 | 302,991 | $29.8M | 0.06% |
| 246 | AON PLC | AON | 94,834 | $28.5M | 0.06% |
| 247 | CUBESMART | CUBE | 689,963 | $27.8M | 0.06% |
| 248 | FS KKR CAP CORP | FSK | 1,580,351 | $27.7M | 0.06% |
| 249 | TECK RESOURCES LTD | TCKRF | 724,799 | $27.4M | 0.06% |
| 250 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,576,618 | $26.7M | 0.06% |
| 251 | APPLIED MATLS INC | 038222105 | 274,043 | $26.7M | 0.06% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 753,878 | $25.8M | 0.05% |
| 253 | FLEXSHARES TR | FLEX | 592,160 | $25.7M | 0.05% |
| 254 | QUANTA SVCS INC | 74762E102 | 179,703 | $25.6M | 0.05% |
| 255 | REPUBLIC SVCS INC | 760759100 | 197,501 | $25.5M | 0.05% |
| 256 | DEVON ENERGY CORP NEW | 25179M103 | 412,293 | $25.4M | 0.05% |
| 257 | INVITATION HOMES INC | INVH | 844,200 | $25.0M | 0.05% |
| 258 | CORTEVA INC | CTVA | 425,537 | $25.0M | 0.05% |
| 259 | SPDR SER TR | 78468R622 | 274,136 | $24.7M | 0.05% |
| 260 | VANECK ETF TRUST | 92189H300 | 1,017,496 | $24.7M | 0.05% |
| 261 | VANECK ETF TRUST | 92189F437 | 905,098 | $24.5M | 0.05% |
| 262 | SELECT SECTOR SPDR TR | 81369Y852 | 504,935 | $24.2M | 0.05% |
| 263 | US BANCORP DEL | USB-PS | 545,989 | $23.8M | 0.05% |
| 264 | SPDR INDEX SHS FDS | 78463X541 | 403,274 | $23.0M | 0.05% |
| 265 | CONOCOPHILLIPS | COP | 193,734 | $22.9M | 0.05% |
| 266 | ANALOG DEVICES INC | ADI | 137,707 | $22.6M | 0.05% |
| 267 | SELECT SECTOR SPDR TR | 81369Y407 | 167,335 | $21.6M | 0.04% |
| 268 | INTUIT | INTU | 55,388 | $21.6M | 0.04% |
| 269 | ISHARES TR | 464287432 | 213,267 | $21.2M | 0.04% |
| 270 | FERRARI N V | RACE | 98,677 | $21.1M | 0.04% |
| 271 | SKEENA RES LTD NEW | 83056P715 | 3,925,000 | $20.9M | 0.04% |
| 272 | CLOUDFLARE INC | NET | 454,900 | $20.6M | 0.04% |
| 273 | VALERO ENERGY CORP | VLO | 161,632 | $20.5M | 0.04% |
| 274 | DONALDSON INC | DCI | 347,194 | $20.4M | 0.04% |
| 275 | TELEDYNE TECHNOLOGIES INC | TDY | 50,900 | $20.4M | 0.04% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 64,758 | $20.0M | 0.04% |
| 277 | ISHARES TR | 464287507 | 78,600 | $19.0M | 0.04% |
| 278 | DESCARTES SYS GROUP INC | 249906108 | 267,717 | $18.6M | 0.04% |
| 279 | WYNDHAM HOTELS & RESORTS INC | WH | 261,004 | $18.6M | 0.04% |
| 280 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,538,601 | $18.5M | 0.04% |
| 281 | SCHWAB STRATEGIC TR | 808524607 | 455,810 | $18.5M | 0.04% |
| 282 | SELECT SECTOR SPDR TR | 81369Y506 | 209,067 | $18.3M | 0.04% |
| 283 | BROWN & BROWN INC | BRO | 320,010 | $18.2M | 0.04% |
| 284 | ISHARES TR | 464288174 | 248,768 | $18.1M | 0.04% |
| 285 | NEXGEN ENERGY LTD | NXE | 4,057,066 | $18.0M | 0.04% |
| 286 | COLUMBIA SPORTSWEAR CO | COLM | 203,653 | $17.8M | 0.04% |
| 287 | SILVERCREST METALS INC | 828363101 | 2,924,700 | $17.5M | 0.04% |
| 288 | NUVEI CORPORATION | NU | 677,980 | $17.2M | 0.04% |
| 289 | ISHARES TR | 464287788 | 226,945 | $17.1M | 0.04% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 365,521 | $17.0M | 0.04% |
| 291 | BLACKSTONE INC | BX | 229,005 | $17.0M | 0.04% |
| 292 | TELUS INTL CDA INC | TU | 855,607 | $16.9M | 0.03% |
| 293 | HOWMET AEROSPACE INC | HWM | 423,400 | $16.7M | 0.03% |
| 294 | PUBLIC STORAGE | PSA-PS | 59,473 | $16.7M | 0.03% |
| 295 | CARLISLE COS INC | 142339100 | 70,277 | $16.6M | 0.03% |
| 296 | ARES COML REAL ESTATE CORP | 04013V108 | 1,580,560 | $16.3M | 0.03% |
| 297 | AVALONBAY CMNTYS INC | AWX | 97,339 | $15.7M | 0.03% |
| 298 | BOEING CO | BA-PA | 82,500 | $15.7M | 0.03% |
| 299 | SPDR SER TR | 78468R556 | 112,715 | $15.3M | 0.03% |
| 300 | TELEFLEX INCORPORATED | TFX | 61,311 | $15.3M | 0.03% |
| 301 | EQUINIX INC | EQIX | 23,317 | $15.3M | 0.03% |
| 302 | APA CORPORATION | APA | 326,621 | $15.2M | 0.03% |
| 303 | PULTE GROUP INC | 745867101 | 329,117 | $15.0M | 0.03% |
| 304 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 186,710 | $14.8M | 0.03% |
| 305 | CATERPILLAR INC | CAT | 60,314 | $14.4M | 0.03% |
| 306 | CATALENT INC | 148806102 | 313,658 | $14.1M | 0.03% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 427,466 | $14.0M | 0.03% |
| 308 | ABBOTT LABS | ABLZF | 125,976 | $13.8M | 0.03% |
| 309 | ISHARES TR | 464287200 | 35,852 | $13.8M | 0.03% |
| 310 | MAGNA INTL INC | 559222401 | 245,135 | $13.8M | 0.03% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 57,245 | $13.7M | 0.03% |
| 312 | ISHARES TR | 46434V621 | 271,110 | $13.6M | 0.03% |
| 313 | MAG SILVER CORP | 55903Q104 | 865,000 | $13.5M | 0.03% |
| 314 | SPDR SER TR | 78464A763 | 106,264 | $13.3M | 0.03% |
| 315 | POOL CORP | POOL | 43,652 | $13.2M | 0.03% |
| 316 | NOVA LTD | NVMI | 160,000 | $13.1M | 0.03% |
| 317 | ISHARES TR | 464288661 | 113,189 | $13.0M | 0.03% |
| 318 | OWL ROCK CAPITAL CORPORATION | OWL | 1,121,003 | $12.9M | 0.03% |
| 319 | DOMINOS PIZZA INC | DPZ | 36,530 | $12.7M | 0.03% |
| 320 | ALIGN TECHNOLOGY INC | ALGN | 59,570 | $12.6M | 0.03% |
| 321 | HEALTHPEAK PROPERTIES INC | DOC | 500,900 | $12.6M | 0.03% |
| 322 | UNITED PARCEL SERVICE INC | UPS | 72,227 | $12.6M | 0.03% |
| 323 | SHOPIFY INC | SHOP | 358,199 | $12.4M | 0.03% |
| 324 | BROOKFIELD BUSINESS CORP | BBUC | 651,811 | $12.2M | 0.03% |
| 325 | BARRICK GOLD CORP | 067901108 | 700,008 | $12.0M | 0.02% |
| 326 | AIRBNB INC | ABNB | 139,040 | $11.9M | 0.02% |
| 327 | ARBOR REALTY TRUST INC | ABR-PF | 884,476 | $11.7M | 0.02% |
| 328 | WISDOMTREE TR | WT | 192,320 | $11.6M | 0.02% |
| 329 | AMERICOLD REALTY TRUST INC | COLD | 407,039 | $11.5M | 0.02% |
| 330 | FORTIVE CORP | FTV | 179,097 | $11.5M | 0.02% |
| 331 | ISHARES TR | 46432F339 | 100,930 | $11.5M | 0.02% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 259,630 | $11.4M | 0.02% |
| 333 | MOODYS CORP | MCO | 40,721 | $11.3M | 0.02% |
| 334 | NCINO INC | NCNO | 425,900 | $11.3M | 0.02% |
| 335 | ACTIVISION BLIZZARD INC | 00507V109 | 140,006 | $10.7M | 0.02% |
| 336 | PIONEER NAT RES CO | 723787107 | 46,880 | $10.7M | 0.02% |
| 337 | DUCKHORN PORTFOLIO INC | 26414D106 | 644,998 | $10.7M | 0.02% |
| 338 | BECTON DICKINSON & CO | BDX | 41,967 | $10.7M | 0.02% |
| 339 | NETFLIX INC | NFLX | 35,149 | $10.4M | 0.02% |
| 340 | ISHARES TR | 464287580 | 177,014 | $10.1M | 0.02% |
| 341 | TOTALENERGIES SE | TTE | 160,600 | $10.0M | 0.02% |
| 342 | DOW INC | DOW | 194,639 | $9.8M | 0.02% |
| 343 | OAK STR HEALTH INC | 67181A107 | 455,770 | $9.8M | 0.02% |
| 344 | CME GROUP INC | CME | 57,100 | $9.6M | 0.02% |
| 345 | QUALCOMM INC | QCOM | 86,949 | $9.6M | 0.02% |
| 346 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 146,833 | $9.5M | 0.02% |
| 347 | CALIX INC | CALX | 135,900 | $9.3M | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y860 | 250,190 | $9.2M | 0.02% |
| 349 | LAS VEGAS SANDS CORP | LVS | 191,500 | $9.2M | 0.02% |
| 350 | AXSOME THERAPEUTICS INC | AXSM | 118,200 | $9.1M | 0.02% |
| 351 | EOG RES INC | EOG | 70,200 | $9.1M | 0.02% |
| 352 | BALL CORP | BALL | 177,229 | $9.1M | 0.02% |
| 353 | DIAGEO PLC | DGEAF | 50,860 | $9.1M | 0.02% |
| 354 | M & T BK CORP | 55261F104 | 62,012 | $9.0M | 0.02% |
| 355 | WALKER & DUNLOP INC | WD | 113,023 | $8.9M | 0.02% |
| 356 | IMPINJ INC | PI | 81,100 | $8.9M | 0.02% |
| 357 | INSULET CORP | PODD | 30,000 | $8.8M | 0.02% |
| 358 | BRP INC | DOO | 115,588 | $8.8M | 0.02% |
| 359 | MANHATTAN ASSOCIATES INC | MANH | 72,600 | $8.8M | 0.02% |
| 360 | ROPER TECHNOLOGIES INC | ROP | 20,360 | $8.8M | 0.02% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 64,057 | $8.8M | 0.02% |
| 362 | SELECT SECTOR SPDR TR | 81369Y100 | 112,673 | $8.8M | 0.02% |
| 363 | SONY GROUP CORPORATION | SNEJF | 109,500 | $8.4M | 0.02% |
| 364 | COLLIERS INTL GROUP INC | 194693107 | 90,697 | $8.3M | 0.02% |
| 365 | ISHARES TR | 46429B697 | 115,290 | $8.3M | 0.02% |
| 366 | DOLBY LABORATORIES INC | DLB | 117,500 | $8.3M | 0.02% |
| 367 | LATTICE SEMICONDUCTOR CORP | LSCC | 127,300 | $8.3M | 0.02% |
| 368 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110,333 | $8.2M | 0.02% |
| 369 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,685 | $8.0M | 0.02% |
| 370 | ETSY INC | ETSY | 65,940 | $7.9M | 0.02% |
| 371 | MONSTER BEVERAGE CORP NEW | MNST | 77,126 | $7.8M | 0.02% |
| 372 | ALIBABA GROUP HLDG LTD | BBAAY | 88,540 | $7.8M | 0.02% |
| 373 | ISHARES TR | 464287739 | 91,891 | $7.7M | 0.02% |
| 374 | SITEONE LANDSCAPE SUPPLY INC | SITE | 65,320 | $7.7M | 0.02% |
| 375 | SAREPTA THERAPEUTICS INC | SRPT | 58,600 | $7.6M | 0.02% |
| 376 | FIVE9 INC | FIVN | 111,800 | $7.6M | 0.02% |
| 377 | ISHARES TR | 46432F396 | 51,350 | $7.5M | 0.02% |
| 378 | ISHARES TR | 464287804 | 79,140 | $7.5M | 0.02% |
| 379 | ERO COPPER CORP | ERO | 544,249 | $7.5M | 0.02% |
| 380 | ISHARES TR | 464287457 | 92,062 | $7.5M | 0.02% |
| 381 | ECOLAB INC | ECL | 51,092 | $7.4M | 0.02% |
| 382 | COSTAR GROUP INC | CSGP | 94,600 | $7.3M | 0.02% |
| 383 | CISCO SYS INC | CSCO | 153,216 | $7.3M | 0.02% |
| 384 | VICI PPTYS INC | 925652109 | 219,083 | $7.1M | 0.01% |
| 385 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,737 | $7.0M | 0.01% |
| 386 | FEDERAL RLTY INVT TR NEW | 313745101 | 69,463 | $7.0M | 0.01% |
| 387 | KKR & CO INC | KKRT | 149,139 | $6.9M | 0.01% |
| 388 | KONTOOR BRANDS INC | KTB | 168,413 | $6.7M | 0.01% |
| 389 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 54,983 | $6.7M | 0.01% |
| 390 | VANGUARD BD INDEX FDS | 921937835 | 91,755 | $6.6M | 0.01% |
| 391 | SAMSARA INC | IOT | 521,400 | $6.5M | 0.01% |
| 392 | HOSTESS BRANDS INC | 44109J106 | 287,937 | $6.5M | 0.01% |
| 393 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 115,800 | $6.4M | 0.01% |
| 394 | FISERV INC | FISV | 62,712 | $6.3M | 0.01% |
| 395 | FIRST SOLAR INC | FSLR | 42,000 | $6.3M | 0.01% |
| 396 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 422,044 | $6.1M | 0.01% |
| 397 | HDFC BANK LTD | HDB | 88,917 | $6.1M | 0.01% |
| 398 | TRUIST FINL CORP | 89832Q109 | 140,875 | $6.1M | 0.01% |
| 399 | HILTON WORLDWIDE HLDGS INC | HLT | 47,915 | $6.1M | 0.01% |
| 400 | FIDELITY NATL INFORMATION SV | 31620M106 | 88,092 | $6.0M | 0.01% |
| 401 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 882,141 | $5.9M | 0.01% |
| 402 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 201,264 | $5.8M | 0.01% |
| 403 | ISHARES TR | 46432F842 | 91,869 | $5.7M | 0.01% |
| 404 | BLACKROCK INC | BLK | 7,929 | $5.6M | 0.01% |
| 405 | ISHARES TR | 464287721 | 74,320 | $5.5M | 0.01% |
| 406 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 165,359 | $5.5M | 0.01% |
| 407 | GENERAC HLDGS INC | GNRC | 54,496 | $5.5M | 0.01% |
| 408 | SRH TOTAL RETURN FUND INC | STEW | 430,000 | $5.5M | 0.01% |
| 409 | STANTEC INC | STN | 111,922 | $5.4M | 0.01% |
| 410 | UNITED RENTALS INC | URI | 14,932 | $5.3M | 0.01% |
| 411 | WELLTOWER INC | WELL | 80,000 | $5.2M | 0.01% |
| 412 | DARLING INGREDIENTS INC | DAR | 83,674 | $5.2M | 0.01% |
| 413 | CADENCE DESIGN SYSTEM INC | CDNS | 32,276 | $5.2M | 0.01% |
| 414 | HUBBELL INC | HUBB | 21,368 | $5.0M | 0.01% |
| 415 | MCCORMICK & CO INC | MKC-V | 58,272 | $4.8M | 0.01% |
| 416 | JD.COM INC | JDCMF | 85,926 | $4.8M | 0.01% |
| 417 | GENERAL AMERN INVS CO INC | 368802104 | 133,300 | $4.8M | 0.01% |
| 418 | BOSTON PROPERTIES INC | BXP | 71,300 | $4.8M | 0.01% |
| 419 | GLOBAL PMTS INC | 37940X102 | 48,059 | $4.8M | 0.01% |
| 420 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.01% |
| 421 | INFOSYS LTD | INFY | 256,470 | $4.6M | 0.01% |
| 422 | PLUG POWER INC | PLUG | 372,648 | $4.6M | 0.01% |
| 423 | PINTEREST INC | PINS | 185,600 | $4.5M | 0.01% |
| 424 | ISHARES TR | 464287465 | 67,401 | $4.4M | 0.01% |
| 425 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,313 | $4.3M | 0.01% |
| 426 | SIGMA LITHIUM CORPORATION | SGML | 153,300 | $4.3M | 0.01% |
| 427 | WASTE MGMT INC DEL | 94106L109 | 27,572 | $4.3M | 0.01% |
| 428 | CURTISS WRIGHT CORP | CW | 25,622 | $4.3M | 0.01% |
| 429 | CHARGEPOINT HOLDINGS INC | CHPT | 439,089 | $4.2M | 0.01% |
| 430 | MARATHON PETE CORP | MARA | 35,902 | $4.2M | 0.01% |
| 431 | NORDSON CORP | NDSN | 17,533 | $4.2M | 0.01% |
| 432 | CINTAS CORP | CTAS | 9,130 | $4.1M | 0.01% |
| 433 | CHURCH & DWIGHT CO INC | CHD | 50,561 | $4.1M | 0.01% |
| 434 | BLOOM ENERGY CORP | BE | 210,465 | $4.0M | 0.01% |
| 435 | SUNNOVA ENERGY INTL INC. | 86745K104 | 217,122 | $3.9M | 0.01% |
| 436 | GILDAN ACTIVEWEAR INC | GIL | 142,136 | $3.9M | 0.01% |
| 437 | ABBVIE INC | ABBV | 24,095 | $3.9M | 0.01% |
| 438 | ON HLDG AG | H5919C104 | 226,400 | $3.9M | 0.01% |
| 439 | AMGEN INC | AMGN | 14,764 | $3.9M | 0.01% |
| 440 | SHIFT4 PMTS INC | 82452J109 | 68,500 | $3.8M | 0.01% |
| 441 | MARTIN MARIETTA MATLS INC | 573284106 | 11,000 | $3.7M | 0.01% |
| 442 | ISHARES TR | 46434V456 | 113,020 | $3.7M | 0.01% |
| 443 | RPM INTL INC | 749685103 | 37,297 | $3.6M | 0.01% |
| 444 | AMERICAN INTL GROUP INC | 026874784 | 57,429 | $3.6M | 0.01% |
| 445 | AFLAC INC | AFL | 49,923 | $3.6M | 0.01% |
| 446 | PAYPAL HLDGS INC | PYPL | 49,894 | $3.6M | 0.01% |
| 447 | CHART INDS INC | 16115Q308 | 30,783 | $3.5M | 0.01% |
| 448 | WP CAREY INC | 92936U109 | 45,154 | $3.5M | 0.01% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,499 | $3.5M | 0.01% |
| 450 | HAIN CELESTIAL GROUP INC | HAIN | 212,785 | $3.4M | 0.01% |
| 451 | COLGATE PALMOLIVE CO | CL | 43,628 | $3.4M | 0.01% |
| 452 | UNILEVER PLC | UNLYF | 67,451 | $3.4M | 0.01% |
| 453 | D R HORTON INC | 23331A109 | 37,884 | $3.4M | 0.01% |
| 454 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,250 | $3.3M | 0.01% |
| 455 | STELLANTIS N.V | STLA | 233,117 | $3.3M | 0.01% |
| 456 | PAYCHEX INC | PAYX | 28,450 | $3.3M | 0.01% |
| 457 | GABELLI DIVID & INCOME TR | 36242H104 | 156,661 | $3.2M | 0.01% |
| 458 | CONSOLIDATED EDISON INC | ED | 32,922 | $3.1M | 0.01% |
| 459 | OCCIDENTAL PETE CORP | 674599105 | 48,871 | $3.1M | 0.01% |
| 460 | PRINCIPAL FINANCIAL GROUP IN | PFG | 36,503 | $3.1M | 0.01% |
| 461 | BRUKER CORP | BRKRP | 44,683 | $3.1M | 0.01% |
| 462 | TRI CONTL CORP | 895436103 | 118,469 | $3.0M | 0.01% |
| 463 | KRANESHARES TR | 500767306 | 100,000 | $3.0M | 0.01% |
| 464 | GENUINE PARTS CO | GPC | 17,362 | $3.0M | 0.01% |
| 465 | NUCOR CORP | NUE | 22,733 | $3.0M | 0.01% |
| 466 | AMPHENOL CORP NEW | 032095101 | 39,016 | $3.0M | 0.01% |
| 467 | CIGNA CORP NEW | 125523100 | 8,953 | $3.0M | 0.01% |
| 468 | MARATHON OIL CORP | MARA | 107,715 | $2.9M | 0.01% |
| 469 | GRAPHIC PACKAGING HLDG CO | GPK | 129,059 | $2.9M | 0.01% |
| 470 | GRAINGER W W INC | 384802104 | 5,081 | $2.8M | 0.01% |
| 471 | FERGUSON PLC NEW | G3421J106 | 22,018 | $2.8M | 0.01% |
| 472 | EQUITABLE HLDGS INC | EQH-PC | 95,119 | $2.7M | 0.01% |
| 473 | LENNAR CORP | LEN-B | 30,042 | $2.7M | 0.01% |
| 474 | ARCH CAP GROUP LTD | G0450A105 | 43,099 | $2.7M | 0.01% |
| 475 | IDEXX LABS INC | 45168D104 | 6,596 | $2.7M | 0.01% |
| 476 | ROYCE MICRO-CAP TR INC | RMT | 302,492 | $2.6M | 0.01% |
| 477 | TYSON FOODS INC | TSN | 41,826 | $2.6M | 0.01% |
| 478 | SUNRUN INC | RUN | 106,412 | $2.6M | 0.01% |
| 479 | CF INDS HLDGS INC | 125269100 | 29,977 | $2.6M | 0.01% |
| 480 | FAIR ISAAC CORP | FICO | 4,243 | $2.5M | 0.01% |
| 481 | KELLOGG CO | BEKE | 35,227 | $2.5M | 0.01% |
| 482 | ISHARES TR | 46429B655 | 49,521 | $2.5M | 0.01% |
| 483 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 155,648 | $2.5M | 0.01% |
| 484 | SPDR GOLD TR | GLD | 14,630 | $2.5M | 0.01% |
| 485 | PATTERSON COS INC | 703395103 | 87,530 | $2.5M | 0.01% |
| 486 | ISHARES TR | 464287440 | 25,395 | $2.4M | 0.01% |
| 487 | SELECT SECTOR SPDR TR | 81369Y308 | 32,297 | $2.4M | 0.00% |
| 488 | SOUTHERN CO | SOMN | 33,418 | $2.4M | 0.00% |
| 489 | AMERISOURCEBERGEN CORP | COR | 14,300 | $2.4M | 0.00% |
| 490 | WATERS CORP | 941848103 | 6,859 | $2.3M | 0.00% |
| 491 | ROLLINS INC | ROL | 63,824 | $2.3M | 0.00% |
| 492 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,688 | $2.3M | 0.00% |
| 493 | DUKE ENERGY CORP NEW | DUKB | 22,535 | $2.3M | 0.00% |
| 494 | FASTENAL CO | FAST | 48,972 | $2.3M | 0.00% |
| 495 | TRAVELERS COMPANIES INC | TRV | 12,359 | $2.3M | 0.00% |
| 496 | FUSION PHARMACEUTICALS INC | 36118A100 | 734,321 | $2.3M | 0.00% |
| 497 | VERIZON COMMUNICATIONS INC | VZ | 58,616 | $2.3M | 0.00% |
| 498 | KIMBERLY-CLARK CORP | KMB | 16,985 | $2.3M | 0.00% |
| 499 | KEURIG DR PEPPER INC | KDP | 64,026 | $2.3M | 0.00% |
| 500 | 3M CO | MMM | 18,944 | $2.3M | 0.00% |