13F HOLDINGS REPORT
1832 Asset Management L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010958
Total Value
$48.62B
Positions
882
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,218,841 | $2.08B | 4.30% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 18,085,113 | $1.73B | 3.57% |
| 3 | TORONTO DOMINION BK ONT | TORO | 24,381,379 | $1.46B | 3.02% |
| 4 | VISA INC | V | 5,197,305 | $1.17B | 2.42% |
| 5 | ENBRIDGE INC | ENNPF | 27,381,482 | $1.04B | 2.16% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 13,216,561 | $1.02B | 2.10% |
| 7 | APPLE INC | AAPL | 6,142,041 | $1.01B | 2.09% |
| 8 | CANADIAN NATL RY CO | 136375102 | 8,513,991 | $1.00B | 2.07% |
| 9 | BANK MONTREAL QUE | 063671101 | 9,505,354 | $847.0M | 1.75% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 15,128,851 | $837.4M | 1.73% |
| 11 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,116,927 | $811.6M | 1.68% |
| 12 | BROOKFIELD CORP | 11271J107 | 23,451,335 | $764.3M | 1.58% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 1,253,350 | $722.4M | 1.49% |
| 14 | MCDONALDS CORP | MCD | 2,445,917 | $683.9M | 1.41% |
| 15 | SUNCOR ENERGY INC NEW | SU | 21,002,580 | $652.1M | 1.35% |
| 16 | TC ENERGY CORP | TRPRF | 15,586,421 | $606.5M | 1.25% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,798,222 | $588.7M | 1.22% |
| 18 | TELUS CORPORATION | TU | 29,500,105 | $585.9M | 1.21% |
| 19 | AMAZON COM INC | AMZN | 5,541,320 | $572.4M | 1.18% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,615,699 | $561.1M | 1.16% |
| 21 | ROGERS COMMUNICATIONS INC | RCIAF | 11,981,324 | $555.5M | 1.15% |
| 22 | BCE INC | BCPPF | 11,862,513 | $531.3M | 1.10% |
| 23 | TJX COS INC NEW | 872540109 | 6,677,918 | $523.3M | 1.08% |
| 24 | WASTE CONNECTIONS INC | WCN | 3,712,971 | $516.4M | 1.07% |
| 25 | ORACLE CORP | ORCL-PD | 5,334,357 | $495.7M | 1.02% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 2,400,622 | $490.5M | 1.01% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 6,300,735 | $485.7M | 1.00% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,009,600 | $477.1M | 0.99% |
| 29 | NIKE INC | NKE | 3,886,809 | $476.7M | 0.98% |
| 30 | MONDELEZ INTL INC | 609207105 | 6,785,327 | $473.1M | 0.98% |
| 31 | MASTERCARD INCORPORATED | MA | 1,294,914 | $470.6M | 0.97% |
| 32 | FORTIS INC | FTRSF | 9,534,322 | $405.5M | 0.84% |
| 33 | STRYKER CORPORATION | SYK | 1,347,239 | $384.6M | 0.79% |
| 34 | HONEYWELL INTL INC | 438516106 | 1,992,860 | $380.9M | 0.79% |
| 35 | ELBIT SYS LTD | ESLT | 2,236,500 | $380.7M | 0.79% |
| 36 | NUTRIEN LTD | NTR | 5,116,742 | $377.9M | 0.78% |
| 37 | PROGRESSIVE CORP | 743315103 | 2,601,177 | $372.1M | 0.77% |
| 38 | SUN LIFE FINANCIAL INC. | SUNFF | 7,002,430 | $327.0M | 0.68% |
| 39 | NVIDIA CORPORATION | NVDA | 1,169,881 | $325.0M | 0.67% |
| 40 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,325,399 | $293.8M | 0.61% |
| 41 | MERCK & CO INC | MRK | 2,741,233 | $291.6M | 0.60% |
| 42 | COCA COLA CO | KO | 4,698,700 | $291.5M | 0.60% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,430,149 | $285.7M | 0.59% |
| 44 | ASML HOLDING N V | ASMLF | 405,806 | $276.2M | 0.57% |
| 45 | HOME DEPOT INC | HD | 907,547 | $267.8M | 0.55% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,029,639 | $264.5M | 0.55% |
| 47 | BANK AMERICA CORP | 060505104 | 8,801,320 | $251.7M | 0.52% |
| 48 | T-MOBILE US INC | TMUSZ | 1,675,742 | $242.7M | 0.50% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 464,475 | $230.8M | 0.48% |
| 50 | CDW CORP | CDW | 1,169,758 | $228.0M | 0.47% |
| 51 | MONGODB INC | MDB | 977,500 | $227.9M | 0.47% |
| 52 | SALESFORCE INC | CRM | 1,137,438 | $227.2M | 0.47% |
| 53 | THE TRADE DESK INC | 88339J105 | 3,638,000 | $221.6M | 0.46% |
| 54 | DEXCOM INC | DXCM | 1,855,000 | $215.5M | 0.44% |
| 55 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,316,975 | $214.8M | 0.44% |
| 56 | ARISTA NETWORKS INC | ANET | 1,271,725 | $213.5M | 0.44% |
| 57 | THOMSON REUTERS CORP. | TMSOF | 1,578,720 | $205.4M | 0.42% |
| 58 | UNION PAC CORP | UNP | 1,008,040 | $202.9M | 0.42% |
| 59 | SNOWFLAKE INC | SNOW | 1,301,100 | $200.7M | 0.41% |
| 60 | DANAHER CORPORATION | 235851102 | 787,762 | $198.5M | 0.41% |
| 61 | ALPHABET INC | GOOG | 1,885,802 | $195.6M | 0.40% |
| 62 | ROSS STORES INC | ROST | 1,816,755 | $192.8M | 0.40% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 722,207 | $175.8M | 0.36% |
| 64 | ISHARES TR | 464288620 | 3,417,175 | $173.1M | 0.36% |
| 65 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,060,318 | $172.2M | 0.36% |
| 66 | SERVICENOW INC | NOW | 365,800 | $170.0M | 0.35% |
| 67 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,531,342 | $170.0M | 0.35% |
| 68 | BOOKING HOLDINGS INC | BKNG | 60,116 | $159.5M | 0.33% |
| 69 | SHERWIN WILLIAMS CO | SHW | 703,508 | $158.1M | 0.33% |
| 70 | EXXON MOBIL CORP | XOM | 1,441,447 | $158.1M | 0.33% |
| 71 | TRACTOR SUPPLY CO | TSCO | 652,579 | $153.4M | 0.32% |
| 72 | ISHARES TR | 464287242 | 1,392,982 | $152.7M | 0.32% |
| 73 | ALPHABET INC | GOOG | 1,463,140 | $152.2M | 0.31% |
| 74 | ANALOG DEVICES INC | ADI | 751,952 | $148.3M | 0.31% |
| 75 | MERCADOLIBRE INC | MELI | 107,341 | $141.5M | 0.29% |
| 76 | ISHARES INC | 464286525 | 1,451,204 | $140.4M | 0.29% |
| 77 | CGI INC | GIB | 1,422,312 | $136.9M | 0.28% |
| 78 | MANULIFE FINL CORP | 56501R106 | 7,267,650 | $133.4M | 0.28% |
| 79 | FRANCO NEV CORP | FNV | 888,569 | $129.6M | 0.27% |
| 80 | WILLIAMS COS INC | 969457100 | 4,325,880 | $129.2M | 0.27% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 2,562,893 | $128.2M | 0.26% |
| 82 | MONDAY COM LTD | MNDY | 893,500 | $127.5M | 0.26% |
| 83 | MEDTRONIC PLC | MDT | 1,549,354 | $124.9M | 0.26% |
| 84 | META PLATFORMS INC | META | 588,646 | $124.8M | 0.26% |
| 85 | ASTRAZENECA PLC | AZN | 1,795,909 | $124.7M | 0.26% |
| 86 | UBER TECHNOLOGIES INC | UBER | 3,797,018 | $120.4M | 0.25% |
| 87 | CME GROUP INC | CME | 623,999 | $119.5M | 0.25% |
| 88 | CLOUDFLARE INC | NET | 1,888,400 | $116.4M | 0.24% |
| 89 | ULTA BEAUTY INC | ULTA | 212,252 | $115.8M | 0.24% |
| 90 | PROLOGIS INC. | PLDGP | 927,719 | $115.8M | 0.24% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 539,579 | $113.6M | 0.23% |
| 92 | TFI INTL INC | 87241L109 | 946,845 | $112.9M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908629 | 533,492 | $112.5M | 0.23% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 756,293 | $112.5M | 0.23% |
| 95 | ISHARES INC | 46434G103 | 2,280,869 | $111.3M | 0.23% |
| 96 | ACCENTURE PLC IRELAND | ACN | 388,041 | $110.9M | 0.23% |
| 97 | EXPEDITORS INTL WASH INC | 302130109 | 968,784 | $106.7M | 0.22% |
| 98 | DOUBLEVERIFY HLDGS INC | DV | 3,524,100 | $106.3M | 0.22% |
| 99 | ISHARES TR | 464288372 | 2,221,991 | $106.0M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908751 | 553,364 | $104.9M | 0.22% |
| 101 | CENOVUS ENERGY INC | CVE | 5,965,756 | $104.2M | 0.22% |
| 102 | AUTOZONE INC | AZO | 42,053 | $103.4M | 0.21% |
| 103 | WINGSTOP INC | WING | 561,900 | $103.2M | 0.21% |
| 104 | BERKLEY W R CORP | WRB-PH | 1,626,582 | $101.3M | 0.21% |
| 105 | HUBSPOT INC | HUBS | 231,000 | $99.0M | 0.20% |
| 106 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,028,300 | $98.2M | 0.20% |
| 107 | LAM RESEARCH CORP | LRCX | 183,144 | $97.1M | 0.20% |
| 108 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,551,914 | $96.2M | 0.20% |
| 109 | BP PLC | BPPFF | 2,529,993 | $96.0M | 0.20% |
| 110 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,542,825 | $93.7M | 0.19% |
| 111 | FIRST SOLAR INC | FSLR | 429,340 | $93.4M | 0.19% |
| 112 | LAUDER ESTEE COS INC | 518439104 | 372,988 | $91.9M | 0.19% |
| 113 | CROWN CASTLE INC | CCI | 680,969 | $91.1M | 0.19% |
| 114 | AIRBNB INC | ABNB | 727,360 | $90.5M | 0.19% |
| 115 | FIVE BELOW INC | FIVE | 430,453 | $88.7M | 0.18% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 578,477 | $87.4M | 0.18% |
| 117 | ELEVANCE HEALTH INC | ELV | 189,310 | $87.0M | 0.18% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 629,223 | $86.4M | 0.18% |
| 119 | GENMAB A/S | GNMSF | 2,243,600 | $84.7M | 0.17% |
| 120 | DYNATRACE INC | DT | 2,000,000 | $84.6M | 0.17% |
| 121 | SCHWAB STRATEGIC TR | 808524870 | 1,577,871 | $84.6M | 0.17% |
| 122 | FORTINET INC | FTNT | 1,268,137 | $84.3M | 0.17% |
| 123 | SHOCKWAVE MED INC | 82489T104 | 385,500 | $83.6M | 0.17% |
| 124 | EATON CORP PLC | ETN | 483,916 | $82.9M | 0.17% |
| 125 | TELEDYNE TECHNOLOGIES INC | TDY | 184,700 | $82.6M | 0.17% |
| 126 | TEXAS INSTRS INC | 882508104 | 442,348 | $82.3M | 0.17% |
| 127 | ARGENX SE | ARGX | 220,200 | $82.0M | 0.17% |
| 128 | SOLAREDGE TECHNOLOGIES INC | SEDG | 259,859 | $79.0M | 0.16% |
| 129 | ON HLDG AG | H5919C104 | 2,542,200 | $78.9M | 0.16% |
| 130 | FIRSTENERGY CORP | FE | 1,959,225 | $78.5M | 0.16% |
| 131 | COMCAST CORP NEW | CCZ | 2,070,204 | $78.5M | 0.16% |
| 132 | OPEN TEXT CORP | OTEX | 1,988,401 | $76.7M | 0.16% |
| 133 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,206,968 | $76.2M | 0.16% |
| 134 | TE CONNECTIVITY LTD | TEL | 581,247 | $76.2M | 0.16% |
| 135 | SOUTHERN COPPER CORP | SCCO | 991,534 | $75.6M | 0.16% |
| 136 | VANECK ETF TRUST | 92189F106 | 2,268,449 | $73.4M | 0.15% |
| 137 | ISHARES TR | 464288281 | 847,506 | $73.1M | 0.15% |
| 138 | DISNEY WALT CO | 254687106 | 729,908 | $73.1M | 0.15% |
| 139 | CLEARWAY ENERGY INC | CWEN-A | 2,328,073 | $72.9M | 0.15% |
| 140 | PFIZER INC | PFE | 1,784,846 | $72.8M | 0.15% |
| 141 | ISHARES TR | 464288513 | 963,273 | $72.8M | 0.15% |
| 142 | AGNICO EAGLE MINES LTD | AEM | 1,413,380 | $72.0M | 0.15% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 279,712 | $71.5M | 0.15% |
| 144 | EXELON CORP | EXC | 1,694,361 | $71.0M | 0.15% |
| 145 | AMERICAN WTR WKS CO INC NEW | 030420103 | 480,809 | $70.4M | 0.15% |
| 146 | FLEXSHARES TR | FLEX | 1,665,447 | $70.4M | 0.15% |
| 147 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 844,837 | $69.7M | 0.14% |
| 148 | SPDR SER TR | 78468R622 | 742,028 | $68.9M | 0.14% |
| 149 | ISHARES TR | 46435U853 | 1,934,494 | $68.8M | 0.14% |
| 150 | ISHARES TR | 46435G102 | 944,540 | $68.6M | 0.14% |
| 151 | DATADOG INC | DDOG | 942,000 | $68.4M | 0.14% |
| 152 | HDFC BANK LTD | HDB | 1,024,372 | $68.3M | 0.14% |
| 153 | WELLS FARGO CO NEW | 949746101 | 1,818,684 | $68.0M | 0.14% |
| 154 | RAYTHEON TECHNOLOGIES CORP | RTX | 690,655 | $67.6M | 0.14% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 811,395 | $67.1M | 0.14% |
| 156 | WALMART INC | WMT | 452,023 | $66.7M | 0.14% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042718 | 608,846 | $66.5M | 0.14% |
| 158 | FERRARI N V | RACE | 244,635 | $66.3M | 0.14% |
| 159 | EVERSOURCE ENERGY | ES | 828,763 | $64.9M | 0.13% |
| 160 | WEC ENERGY GROUP INC | WEC | 682,985 | $64.7M | 0.13% |
| 161 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 541,668 | $64.6M | 0.13% |
| 162 | CELSIUS HLDGS INC | CELH | 678,900 | $63.1M | 0.13% |
| 163 | ATMOS ENERGY CORP | ATO | 545,928 | $61.3M | 0.13% |
| 164 | EQUIFAX INC | EFX | 302,035 | $61.3M | 0.13% |
| 165 | SMITH A O CORP | AOS | 881,956 | $61.0M | 0.13% |
| 166 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,813,412 | $59.3M | 0.12% |
| 167 | CMS ENERGY CORP | CMS-PC | 966,358 | $59.3M | 0.12% |
| 168 | FIRSTSERVICE CORP NEW | FSV | 420,501 | $59.3M | 0.12% |
| 169 | CSX CORP | CSX | 1,942,185 | $58.1M | 0.12% |
| 170 | KINROSS GOLD CORP | KGCRF | 12,304,648 | $58.0M | 0.12% |
| 171 | ISHARES TR | 464288869 | 542,847 | $56.7M | 0.12% |
| 172 | MID-AMER APT CMNTYS INC | 59522J103 | 371,659 | $56.1M | 0.12% |
| 173 | SHOPIFY INC | SHOP | 1,151,151 | $55.2M | 0.11% |
| 174 | PG&E CORP | PCG-PX | 3,404,213 | $55.0M | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908595 | 243,457 | $52.7M | 0.11% |
| 176 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,043,399 | $51.0M | 0.11% |
| 177 | LILLY ELI & CO | LLY | 146,508 | $50.3M | 0.10% |
| 178 | ISHARES TR | 464287226 | 504,545 | $50.3M | 0.10% |
| 179 | DECKERS OUTDOOR CORP | DECK | 111,465 | $50.1M | 0.10% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 1,153,383 | $49.9M | 0.10% |
| 181 | TRICON RESIDENTIAL INC | 89612W102 | 6,419,525 | $49.8M | 0.10% |
| 182 | ATI INC | ATI | 1,249,350 | $49.3M | 0.10% |
| 183 | ISHARES TR | 464287200 | 119,323 | $49.1M | 0.10% |
| 184 | ISHARES TR | 464288257 | 535,478 | $48.8M | 0.10% |
| 185 | SHELL PLC | RYDAF | 828,490 | $47.7M | 0.10% |
| 186 | EVERGY INC | EVRG | 777,242 | $47.5M | 0.10% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C813 | 583,044 | $46.5M | 0.10% |
| 188 | DUPONT DE NEMOURS INC | DD | 642,273 | $46.1M | 0.10% |
| 189 | STARWOOD PPTY TR INC | STHO | 2,596,249 | $45.9M | 0.09% |
| 190 | STARBUCKS CORP | SBUX | 434,570 | $45.3M | 0.09% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 458,589 | $44.9M | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 346,279 | $44.8M | 0.09% |
| 193 | MICROCHIP TECHNOLOGY INC. | MCHPP | 531,564 | $44.5M | 0.09% |
| 194 | ENERFLEX LTD | EFXT | 7,427,900 | $44.3M | 0.09% |
| 195 | TRANSDIGM GROUP INC | TDG | 59,547 | $43.9M | 0.09% |
| 196 | CAE INC | CAE | 1,931,693 | $43.7M | 0.09% |
| 197 | INSPIRE MED SYS INC | 457730109 | 184,500 | $43.2M | 0.09% |
| 198 | ISHARES TR | 464288273 | 720,790 | $42.9M | 0.09% |
| 199 | ARES MANAGEMENT CORPORATION | ARES-PB | 503,105 | $42.0M | 0.09% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 1,291,398 | $41.5M | 0.09% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 405,845 | $39.5M | 0.08% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 501,241 | $39.3M | 0.08% |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 199,999 | $39.2M | 0.08% |
| 204 | ISHARES TR | 464288646 | 771,647 | $39.0M | 0.08% |
| 205 | WORKDAY INC | WDAY | 182,767 | $37.7M | 0.08% |
| 206 | PARKER-HANNIFIN CORP | PH | 111,636 | $37.5M | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y886 | 547,424 | $37.1M | 0.08% |
| 208 | NETFLIX INC | NFLX | 105,302 | $36.4M | 0.08% |
| 209 | VANGUARD INDEX FDS | 922908538 | 183,255 | $35.7M | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908363 | 93,546 | $35.2M | 0.07% |
| 211 | REGENCY CTRS CORP | 758849103 | 573,842 | $35.1M | 0.07% |
| 212 | AVERY DENNISON CORP | AVY | 196,020 | $35.1M | 0.07% |
| 213 | VANGUARD INDEX FDS | 922908512 | 260,956 | $35.0M | 0.07% |
| 214 | BLUE OWL CAPITAL INC | OWL | 3,134,856 | $34.7M | 0.07% |
| 215 | VANECK ETF TRUST | 92189F700 | 397,416 | $34.5M | 0.07% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,446 | $34.4M | 0.07% |
| 217 | GLOBAL X FDS | 37954Y848 | 1,107,623 | $34.0M | 0.07% |
| 218 | SPDR SER TR | 78464A516 | 1,470,751 | $34.0M | 0.07% |
| 219 | LINDE PLC | LIN | 95,663 | $34.0M | 0.07% |
| 220 | PAPA JOHNS INTL INC | 698813102 | 451,276 | $33.8M | 0.07% |
| 221 | S&P GLOBAL INC | SPGI | 96,957 | $33.4M | 0.07% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C771 | 716,750 | $33.4M | 0.07% |
| 223 | CHEVRON CORP NEW | CVX | 203,605 | $33.2M | 0.07% |
| 224 | SCHWAB STRATEGIC TR | 808524730 | 1,229,650 | $32.0M | 0.07% |
| 225 | MAGNA INTL INC | 559222401 | 594,179 | $31.8M | 0.07% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 382,646 | $31.7M | 0.07% |
| 227 | CAMDEN PPTY TR | 133131102 | 301,000 | $31.6M | 0.07% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 208,675 | $31.2M | 0.06% |
| 229 | VENTAS INC | VTR | 696,469 | $30.2M | 0.06% |
| 230 | QUANTA SVCS INC | 74762E102 | 174,201 | $29.0M | 0.06% |
| 231 | NUVEI CORPORATION | NU | 666,930 | $29.0M | 0.06% |
| 232 | ISHARES GOLD TR | IAU | 773,585 | $28.9M | 0.06% |
| 233 | CENTENE CORP DEL | CNC | 455,100 | $28.8M | 0.06% |
| 234 | INTUIT | INTU | 64,065 | $28.6M | 0.06% |
| 235 | SELECT SECTOR SPDR TR | 81369Y704 | 279,427 | $28.3M | 0.06% |
| 236 | AON PLC | AON | 87,939 | $27.7M | 0.06% |
| 237 | REPUBLIC SVCS INC | 760759100 | 199,254 | $26.9M | 0.06% |
| 238 | HOWMET AEROSPACE INC | HWM | 622,357 | $26.4M | 0.05% |
| 239 | ARES CAPITAL CORP | ARCC | 1,440,448 | $26.3M | 0.05% |
| 240 | VANGUARD INDEX FDS | 922908553 | 315,559 | $26.2M | 0.05% |
| 241 | VANECK ETF TRUST | 92189F437 | 921,394 | $25.8M | 0.05% |
| 242 | TECK RESOURCES LTD | TCKRF | 704,754 | $25.7M | 0.05% |
| 243 | VANECK ETF TRUST | 92189H300 | 1,017,496 | $25.7M | 0.05% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,100 | $25.6M | 0.05% |
| 245 | CUBESMART | CUBE | 549,859 | $25.4M | 0.05% |
| 246 | GENERAL MLS INC | 370334104 | 296,904 | $25.4M | 0.05% |
| 247 | CADENCE DESIGN SYSTEM INC | CDNS | 120,546 | $25.3M | 0.05% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 278,281 | $25.3M | 0.05% |
| 249 | KLA CORP | KLAC | 63,141 | $25.2M | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y852 | 428,701 | $24.9M | 0.05% |
| 251 | ISHARES SILVER TR | SLV | 1,118,320 | $24.7M | 0.05% |
| 252 | NVR INC | NVR | 4,380 | $24.4M | 0.05% |
| 253 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,307,218 | $24.3M | 0.05% |
| 254 | VALERO ENERGY CORP | VLO | 173,010 | $24.2M | 0.05% |
| 255 | HERSHEY CO | HSY | 93,897 | $23.9M | 0.05% |
| 256 | PUBLIC STORAGE | PSA-PS | 78,099 | $23.6M | 0.05% |
| 257 | SKEENA RES LTD NEW | 83056P715 | 3,825,000 | $23.4M | 0.05% |
| 258 | ISHARES TR | 46432F842 | 349,212 | $23.3M | 0.05% |
| 259 | LOCKHEED MARTIN CORP | LMT | 49,247 | $23.3M | 0.05% |
| 260 | SPDR INDEX SHS FDS | 78463X541 | 403,274 | $23.0M | 0.05% |
| 261 | SAMSARA INC | IOT | 1,152,000 | $22.7M | 0.05% |
| 262 | MATCH GROUP INC NEW | MTCH | 588,819 | $22.6M | 0.05% |
| 263 | ISHARES TR | 464287432 | 209,850 | $22.3M | 0.05% |
| 264 | OCCIDENTAL PETE CORP | 674599105 | 353,383 | $22.1M | 0.05% |
| 265 | DESCARTES SYS GROUP INC | 249906108 | 272,652 | $22.0M | 0.05% |
| 266 | MORGAN STANLEY | MS-PQ | 249,455 | $21.9M | 0.05% |
| 267 | CARLISLE COS INC | 142339100 | 94,963 | $21.5M | 0.04% |
| 268 | BROWN & BROWN INC | BRO | 372,636 | $21.4M | 0.04% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 110,431 | $21.1M | 0.04% |
| 270 | PEPSICO INC | PEP | 112,492 | $20.5M | 0.04% |
| 271 | NEWMONT CORP | NEMCL | 416,142 | $20.4M | 0.04% |
| 272 | CONOCOPHILLIPS | COP | 200,835 | $19.9M | 0.04% |
| 273 | US BANCORP DEL | USB-PS | 552,603 | $19.9M | 0.04% |
| 274 | SYNOPSYS INC | SNPS | 51,498 | $19.9M | 0.04% |
| 275 | DONALDSON INC | DCI | 301,575 | $19.7M | 0.04% |
| 276 | ISHARES TR | 464287507 | 78,600 | $19.7M | 0.04% |
| 277 | SILVERCREST METALS INC | 828363101 | 2,700,000 | $19.3M | 0.04% |
| 278 | SCHWAB STRATEGIC TR | 808524607 | 455,810 | $19.1M | 0.04% |
| 279 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,335,122 | $19.0M | 0.04% |
| 280 | SELECT SECTOR SPDR TR | 81369Y308 | 248,953 | $18.6M | 0.04% |
| 281 | COLUMBIA SPORTSWEAR CO | COLM | 199,970 | $18.0M | 0.04% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 62,159 | $17.9M | 0.04% |
| 283 | ISHARES TR | 464288174 | 248,768 | $17.8M | 0.04% |
| 284 | HUMANA INC | HUM | 36,200 | $17.6M | 0.04% |
| 285 | EQUINIX INC | EQIX | 23,536 | $17.0M | 0.04% |
| 286 | WYNDHAM HOTELS & RESORTS INC | WH | 250,076 | $17.0M | 0.04% |
| 287 | NOVA LTD | NVMI | 160,252 | $16.7M | 0.03% |
| 288 | BROADCOM INC | AVGO | 25,607 | $16.4M | 0.03% |
| 289 | TELUS INTL CDA INC | TU | 806,923 | $16.3M | 0.03% |
| 290 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 185,325 | $15.5M | 0.03% |
| 291 | EMERSON ELEC CO | EMR | 176,660 | $15.4M | 0.03% |
| 292 | OAK STR HEALTH INC | 67181A107 | 393,430 | $15.2M | 0.03% |
| 293 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,340,191 | $15.2M | 0.03% |
| 294 | PEMBINA PIPELINE CORP | PPLOF | 455,711 | $14.8M | 0.03% |
| 295 | NEXGEN ENERGY LTD | NXE | 3,842,476 | $14.7M | 0.03% |
| 296 | BIOMARIN PHARMACEUTICAL INC | BMRN | 151,306 | $14.7M | 0.03% |
| 297 | BARRICK GOLD CORP | 067901108 | 771,805 | $14.3M | 0.03% |
| 298 | TELEFLEX INCORPORATED | TFX | 56,542 | $14.3M | 0.03% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 73,758 | $14.3M | 0.03% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 405,065 | $14.2M | 0.03% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 103,037 | $13.9M | 0.03% |
| 302 | ENPHASE ENERGY INC | ENPH | 66,062 | $13.9M | 0.03% |
| 303 | DUCKHORN PORTFOLIO INC | 26414D106 | 873,520 | $13.9M | 0.03% |
| 304 | IQVIA HLDGS INC | IQV | 69,725 | $13.9M | 0.03% |
| 305 | OWL ROCK CAPITAL CORPORATION | OWL | 1,092,084 | $13.8M | 0.03% |
| 306 | ISHARES TR | 46434V621 | 268,640 | $13.4M | 0.03% |
| 307 | ISHARES TR | 464288661 | 113,876 | $13.4M | 0.03% |
| 308 | CONFLUENT INC | 20717M103 | 548,100 | $13.2M | 0.03% |
| 309 | ABBOTT LABS | ABLZF | 130,141 | $13.2M | 0.03% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 59,002 | $13.1M | 0.03% |
| 311 | WESCO INTL INC | 95082P105 | 84,279 | $13.0M | 0.03% |
| 312 | AVANTOR INC | AVTR | 616,000 | $13.0M | 0.03% |
| 313 | CASEYS GEN STORES INC | 147528103 | 60,100 | $13.0M | 0.03% |
| 314 | WABTEC | 929740108 | 128,503 | $13.0M | 0.03% |
| 315 | TARGA RES CORP | TRGP | 177,400 | $12.9M | 0.03% |
| 316 | BROOKFIELD BUSINESS CORP | BBUC | 651,807 | $12.9M | 0.03% |
| 317 | BURLINGTON STORES INC | BURL | 63,757 | $12.9M | 0.03% |
| 318 | INVESCO DB MULTI-SECTOR COMM | IVZ | 627,925 | $12.8M | 0.03% |
| 319 | FORTIVE CORP | FTV | 186,759 | $12.7M | 0.03% |
| 320 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,496,492 | $12.6M | 0.03% |
| 321 | SPDR SER TR | 78464A763 | 100,938 | $12.5M | 0.03% |
| 322 | MAG SILVER CORP | 55903Q104 | 965,000 | $12.2M | 0.03% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 227,890 | $12.2M | 0.03% |
| 324 | MOODYS CORP | MCO | 39,710 | $12.2M | 0.03% |
| 325 | PIONEER NAT RES CO | 723787107 | 59,360 | $12.1M | 0.03% |
| 326 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 180,567 | $12.1M | 0.03% |
| 327 | ISHARES TR | 46432F339 | 97,590 | $12.1M | 0.02% |
| 328 | PAGERDUTY INC | PD | 341,300 | $11.9M | 0.02% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,650 | $11.8M | 0.02% |
| 330 | WISDOMTREE TR | WT | 189,100 | $11.8M | 0.02% |
| 331 | APA CORPORATION | APA | 326,621 | $11.8M | 0.02% |
| 332 | DIAGEO PLC | DGEAF | 64,461 | $11.7M | 0.02% |
| 333 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,503 | $11.7M | 0.02% |
| 334 | HOSTESS BRANDS INC | 44109J106 | 467,142 | $11.6M | 0.02% |
| 335 | ALIGN TECHNOLOGY INC | ALGN | 34,740 | $11.6M | 0.02% |
| 336 | OAKTREE SPECIALTY LENDING CO | OCSL | 600,329 | $11.3M | 0.02% |
| 337 | QUALCOMM INC | QCOM | 88,058 | $11.2M | 0.02% |
| 338 | MCCORMICK & CO INC | MKC-V | 134,140 | $11.2M | 0.02% |
| 339 | M & T BK CORP | 55261F104 | 92,212 | $11.0M | 0.02% |
| 340 | LAS VEGAS SANDS CORP | LVS | 191,631 | $11.0M | 0.02% |
| 341 | IMPINJ INC | PI | 81,100 | $11.0M | 0.02% |
| 342 | SMARTSHEET INC | 83200N103 | 229,200 | $11.0M | 0.02% |
| 343 | BRP INC | DOO | 139,595 | $10.9M | 0.02% |
| 344 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 216,578 | $10.6M | 0.02% |
| 345 | KOHLS CORP | KSS | 445,700 | $10.5M | 0.02% |
| 346 | DOW INC | DOW | 188,346 | $10.3M | 0.02% |
| 347 | ABBVIE INC | ABBV | 64,289 | $10.2M | 0.02% |
| 348 | APPLIED MATLS INC | 038222105 | 83,091 | $10.2M | 0.02% |
| 349 | COLLIERS INTL GROUP INC | 194693107 | 96,457 | $10.2M | 0.02% |
| 350 | AMERICOLD REALTY TRUST INC | COLD | 356,266 | $10.1M | 0.02% |
| 351 | BALL CORP | BALL | 177,939 | $9.8M | 0.02% |
| 352 | BECTON DICKINSON & CO | BDX | 38,869 | $9.6M | 0.02% |
| 353 | INSULET CORP | PODD | 30,000 | $9.6M | 0.02% |
| 354 | POOL CORP | POOL | 27,940 | $9.6M | 0.02% |
| 355 | ELANCO ANIMAL HEALTH INC | ELAN | 1,010,119 | $9.5M | 0.02% |
| 356 | TOTALENERGIES SE | TTE | 160,600 | $9.5M | 0.02% |
| 357 | MASIMO CORP | MASI | 50,000 | $9.2M | 0.02% |
| 358 | ERO COPPER CORP | ERO | 514,107 | $9.1M | 0.02% |
| 359 | ROPER TECHNOLOGIES INC | ROP | 20,564 | $9.1M | 0.02% |
| 360 | SHAW COMMUNICATIONS INC | 82028K200 | 302,401 | $9.0M | 0.02% |
| 361 | SIGMA LITHIUM CORPORATION | SGML | 238,212 | $9.0M | 0.02% |
| 362 | DOLBY LABORATORIES INC | DLB | 104,800 | $9.0M | 0.02% |
| 363 | EXACT SCIENCES CORP | 30063P105 | 130,300 | $8.8M | 0.02% |
| 364 | AVALONBAY CMNTYS INC | AWX | 51,652 | $8.7M | 0.02% |
| 365 | APELLIS PHARMACEUTICALS INC | APLS | 130,900 | $8.6M | 0.02% |
| 366 | ISHARES TR | 46429B697 | 117,620 | $8.6M | 0.02% |
| 367 | SUN CMNTYS INC | 866674104 | 60,600 | $8.5M | 0.02% |
| 368 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,838 | $8.5M | 0.02% |
| 369 | SITEONE LANDSCAPE SUPPLY INC | SITE | 61,810 | $8.5M | 0.02% |
| 370 | SELECT SECTOR SPDR TR | 81369Y860 | 223,567 | $8.4M | 0.02% |
| 371 | SELECT SECTOR SPDR TR | 81369Y100 | 102,393 | $8.3M | 0.02% |
| 372 | EOG RES INC | EOG | 71,000 | $8.1M | 0.02% |
| 373 | ISHARES TR | 464287457 | 99,001 | $8.1M | 0.02% |
| 374 | CISCO SYS INC | CSCO | 150,302 | $7.9M | 0.02% |
| 375 | ECOLAB INC | ECL | 47,297 | $7.8M | 0.02% |
| 376 | HCA HEALTHCARE INC | HCA | 29,554 | $7.8M | 0.02% |
| 377 | DEERE & CO | DE | 18,735 | $7.7M | 0.02% |
| 378 | GLOBAL E ONLINE LTD | GLBE | 240,000 | $7.7M | 0.02% |
| 379 | ISHARES TR | 46432F396 | 54,390 | $7.6M | 0.02% |
| 380 | ISHARES TR | 464287804 | 76,000 | $7.3M | 0.02% |
| 381 | REGENERON PHARMACEUTICALS | REGN | 8,894 | $7.3M | 0.02% |
| 382 | FIVE9 INC | FIVN | 100,100 | $7.2M | 0.01% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 345,500 | $7.2M | 0.01% |
| 384 | FISERV INC | FISV | 62,712 | $7.1M | 0.01% |
| 385 | CINTAS CORP | CTAS | 14,820 | $6.9M | 0.01% |
| 386 | ACTIVISION BLIZZARD INC | 00507V109 | 79,418 | $6.8M | 0.01% |
| 387 | HASHICORP INC | 418100103 | 227,600 | $6.7M | 0.01% |
| 388 | VANGUARD BD INDEX FDS | 921937835 | 89,549 | $6.6M | 0.01% |
| 389 | CATERPILLAR INC | CAT | 28,400 | $6.5M | 0.01% |
| 390 | DEVON ENERGY CORP NEW | 25179M103 | 125,941 | $6.4M | 0.01% |
| 391 | SONY GROUP CORPORATION | SNEJF | 68,331 | $6.2M | 0.01% |
| 392 | BLACKSTONE INC | BX | 70,105 | $6.2M | 0.01% |
| 393 | VICI PPTYS INC | 925652109 | 187,742 | $6.1M | 0.01% |
| 394 | STANTEC INC | STN | 102,242 | $6.0M | 0.01% |
| 395 | BAXTER INTL INC | 071813109 | 145,000 | $5.9M | 0.01% |
| 396 | ARRAY TECHNOLOGIES INC | ARRY | 257,364 | $5.6M | 0.01% |
| 397 | SIXTH STREET SPECIALTY LENDI | TSLX | 307,600 | $5.6M | 0.01% |
| 398 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,200 | $5.5M | 0.01% |
| 399 | BIO RAD LABS INC | 090572207 | 11,204 | $5.4M | 0.01% |
| 400 | BLACKROCK INC | BLK | 7,932 | $5.3M | 0.01% |
| 401 | DARLING INGREDIENTS INC | DAR | 90,651 | $5.3M | 0.01% |
| 402 | TERADYNE INC | TER | 47,038 | $5.1M | 0.01% |
| 403 | METTLER TOLEDO INTERNATIONAL | MTD | 3,258 | $5.0M | 0.01% |
| 404 | MARATHON PETE CORP | MARA | 36,738 | $5.0M | 0.01% |
| 405 | DOMINOS PIZZA INC | DPZ | 15,000 | $4.9M | 0.01% |
| 406 | CHART INDS INC | 16115Q308 | 38,213 | $4.8M | 0.01% |
| 407 | BLOOM ENERGY CORP | BE | 237,184 | $4.7M | 0.01% |
| 408 | GENERAC HLDGS INC | GNRC | 43,251 | $4.7M | 0.01% |
| 409 | CVS HEALTH CORP | CVS | 62,745 | $4.7M | 0.01% |
| 410 | ALIBABA GROUP HLDG LTD | BBAAY | 45,620 | $4.7M | 0.01% |
| 411 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.01% |
| 412 | CHARGEPOINT HOLDINGS INC | CHPT | 436,514 | $4.6M | 0.01% |
| 413 | GILDAN ACTIVEWEAR INC | GIL | 137,282 | $4.6M | 0.01% |
| 414 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,745 | $4.6M | 0.01% |
| 415 | UNITED RENTALS INC | URI | 11,444 | $4.5M | 0.01% |
| 416 | FS KKR CAP CORP | FSK | 239,921 | $4.4M | 0.01% |
| 417 | MARSH & MCLENNAN COS INC | 571748102 | 26,570 | $4.4M | 0.01% |
| 418 | AMGEN INC | AMGN | 18,288 | $4.4M | 0.01% |
| 419 | ELECTRONIC ARTS INC | EA | 36,622 | $4.4M | 0.01% |
| 420 | ISHARES TR | 464287465 | 61,480 | $4.4M | 0.01% |
| 421 | PLUG POWER INC | PLUG | 370,339 | $4.3M | 0.01% |
| 422 | NORTHROP GRUMMAN CORP | NOC | 9,117 | $4.2M | 0.01% |
| 423 | SPROUT SOCIAL INC | SPT | 65,700 | $4.0M | 0.01% |
| 424 | ISHARES TR | 46434V456 | 112,710 | $4.0M | 0.01% |
| 425 | PAYCHEX INC | PAYX | 34,574 | $4.0M | 0.01% |
| 426 | SUNNOVA ENERGY INTL INC. | 86745K104 | 246,099 | $3.8M | 0.01% |
| 427 | CHUBB LIMITED | CB | 19,616 | $3.8M | 0.01% |
| 428 | GILEAD SCIENCES INC | GILD | 45,818 | $3.8M | 0.01% |
| 429 | MARTIN MARIETTA MATLS INC | 573284106 | 10,700 | $3.8M | 0.01% |
| 430 | AMPHENOL CORP NEW | 032095101 | 46,198 | $3.8M | 0.01% |
| 431 | WALKER & DUNLOP INC | WD | 48,523 | $3.7M | 0.01% |
| 432 | AMERICAN INTL GROUP INC | 026874784 | 73,291 | $3.7M | 0.01% |
| 433 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,900 | $3.7M | 0.01% |
| 434 | COLGATE PALMOLIVE CO | CL | 48,757 | $3.7M | 0.01% |
| 435 | D R HORTON INC | 23331A109 | 36,979 | $3.6M | 0.01% |
| 436 | WP CAREY INC | 92936U109 | 46,336 | $3.6M | 0.01% |
| 437 | CONSOLIDATED EDISON INC | ED | 37,225 | $3.6M | 0.01% |
| 438 | TRAVELERS COMPANIES INC | TRV | 20,714 | $3.6M | 0.01% |
| 439 | ONEMAIN HLDGS INC | OMF | 94,500 | $3.5M | 0.01% |
| 440 | ASHLAND INC | ASH | 34,024 | $3.5M | 0.01% |
| 441 | FIDELITY NATL INFORMATION SV | 31620M106 | 64,278 | $3.5M | 0.01% |
| 442 | WASTE MGMT INC DEL | 94106L109 | 21,277 | $3.5M | 0.01% |
| 443 | STELLANTIS N.V | STLA | 190,840 | $3.5M | 0.01% |
| 444 | NEXTRACKER INC | NXT | 94,508 | $3.4M | 0.01% |
| 445 | ARCH CAP GROUP LTD | G0450A105 | 50,416 | $3.4M | 0.01% |
| 446 | IDEXX LABS INC | 45168D104 | 6,836 | $3.4M | 0.01% |
| 447 | THE CIGNA GROUP | 125523100 | 13,342 | $3.4M | 0.01% |
| 448 | GENERAL DYNAMICS CORP | GD | 14,579 | $3.3M | 0.01% |
| 449 | CURTISS WRIGHT CORP | CW | 18,795 | $3.3M | 0.01% |
| 450 | NUCOR CORP | NUE | 21,349 | $3.3M | 0.01% |
| 451 | INTERNATIONAL BUSINESS MACHS | INTR | 25,070 | $3.3M | 0.01% |
| 452 | BOEING CO | BA-PA | 15,300 | $3.3M | 0.01% |
| 453 | STEEL DYNAMICS INC | STLD | 28,054 | $3.2M | 0.01% |
| 454 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,104 | $3.1M | 0.01% |
| 455 | GRAINGER W W INC | 384802104 | 4,358 | $3.0M | 0.01% |
| 456 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 42,185 | $2.9M | 0.01% |
| 457 | PRINCIPAL FINANCIAL GROUP IN | PFG | 39,325 | $2.9M | 0.01% |
| 458 | GENUINE PARTS CO | GPC | 17,441 | $2.9M | 0.01% |
| 459 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 180,034 | $2.9M | 0.01% |
| 460 | COTERRA ENERGY INC | CTRA | 116,146 | $2.9M | 0.01% |
| 461 | FUSION PHARMACEUTICALS INC | 36118A100 | 734,321 | $2.8M | 0.01% |
| 462 | KIMBERLY-CLARK CORP | KMB | 20,194 | $2.7M | 0.01% |
| 463 | ISHARES TR | 464287440 | 27,210 | $2.7M | 0.01% |
| 464 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,594 | $2.7M | 0.01% |
| 465 | ISHARES TR | 46429B655 | 53,083 | $2.7M | 0.01% |
| 466 | TYSON FOODS INC | TSN | 44,787 | $2.7M | 0.01% |
| 467 | FASTENAL CO | FAST | 49,235 | $2.7M | 0.01% |
| 468 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,320 | $2.6M | 0.01% |
| 469 | CHURCH & DWIGHT CO INC | CHD | 29,505 | $2.6M | 0.01% |
| 470 | KRAFT HEINZ CO | KHC | 66,232 | $2.6M | 0.01% |
| 471 | KELLOGG CO | BEKE | 38,127 | $2.6M | 0.01% |
| 472 | AMETEK INC | AME | 17,494 | $2.5M | 0.01% |
| 473 | UNILEVER PLC | UNLYF | 48,894 | $2.5M | 0.01% |
| 474 | DEUTSCHE BANK A G | D18190898 | 247,670 | $2.5M | 0.01% |
| 475 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,237 | $2.5M | 0.01% |
| 476 | MARATHON OIL CORP | MARA | 104,656 | $2.5M | 0.01% |
| 477 | CENTERPOINT ENERGY INC | CNP | 85,019 | $2.5M | 0.01% |
| 478 | LENNAR CORP | LEN-B | 23,730 | $2.5M | 0.01% |
| 479 | EQUITABLE HLDGS INC | EQH-PC | 97,030 | $2.5M | 0.01% |
| 480 | SPDR GOLD TR | GLD | 13,358 | $2.4M | 0.01% |
| 481 | CONAGRA BRANDS INC | CAG | 64,928 | $2.4M | 0.01% |
| 482 | CHENIERE ENERGY INC | LNG | 15,390 | $2.4M | 0.01% |
| 483 | MODERNA INC | MRNA | 15,629 | $2.4M | 0.00% |
| 484 | ARCHER DANIELS MIDLAND CO | ADM | 29,618 | $2.4M | 0.00% |
| 485 | VERIZON COMMUNICATIONS INC | VZ | 60,656 | $2.4M | 0.00% |
| 486 | SOUTHERN CO | SOMN | 33,285 | $2.3M | 0.00% |
| 487 | WATERS CORP | 941848103 | 7,416 | $2.3M | 0.00% |
| 488 | CF INDS HLDGS INC | 125269100 | 31,602 | $2.3M | 0.00% |
| 489 | CORTEVA INC | CTVA | 37,770 | $2.3M | 0.00% |
| 490 | DUKE ENERGY CORP NEW | DUKB | 23,257 | $2.2M | 0.00% |
| 491 | SMUCKER J M CO | 832696405 | 14,209 | $2.2M | 0.00% |
| 492 | QUEST DIAGNOSTICS INC | DGX | 15,696 | $2.2M | 0.00% |
| 493 | HOLOGIC INC | HOLX | 27,219 | $2.2M | 0.00% |
| 494 | KEURIG DR PEPPER INC | KDP | 62,224 | $2.2M | 0.00% |
| 495 | PPL CORP | PPLC | 78,755 | $2.2M | 0.00% |
| 496 | 3M CO | MMM | 20,722 | $2.2M | 0.00% |
| 497 | PULTE GROUP INC | 745867101 | 37,294 | $2.2M | 0.00% |
| 498 | AMEREN CORP | AEE | 25,124 | $2.2M | 0.00% |
| 499 | MOSAIC CO NEW | MOS | 46,953 | $2.2M | 0.00% |
| 500 | AMERIPRISE FINL INC | 03076C106 | 6,990 | $2.1M | 0.00% |