13F HOLDINGS REPORT
1832 Asset Management L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016311
Total Value
$51.43B
Positions
844
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,728,542 | $2.29B | 4.47% |
| 2 | ROYAL BK CDA | 780087102 | 17,802,747 | $1.70B | 3.32% |
| 3 | TORONTO DOMINION BK ONT | TORO | 24,555,651 | $1.52B | 2.97% |
| 4 | APPLE INC | AAPL | 5,901,152 | $1.14B | 2.23% |
| 5 | ENBRIDGE INC | ENNPF | 30,213,371 | $1.12B | 2.19% |
| 6 | VISA INC | V | 4,643,324 | $1.10B | 2.15% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 13,476,423 | $1.09B | 2.12% |
| 8 | AMAZON COM INC | AMZN | 8,245,722 | $1.07B | 2.10% |
| 9 | CANADIAN NATL RY CO | 136375102 | 8,438,668 | $1.02B | 1.99% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 15,028,684 | $845.5M | 1.65% |
| 11 | BANK MONTREAL QUE | 063671101 | 9,280,535 | $838.1M | 1.63% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,011,921 | $801.2M | 1.56% |
| 13 | BROOKFIELD CORP | 11271J107 | 23,103,290 | $777.4M | 1.52% |
| 14 | MCDONALDS CORP | MCD | 2,322,551 | $693.1M | 1.35% |
| 15 | ORACLE CORP | ORCL-PD | 5,556,470 | $661.7M | 1.29% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,253,565 | $654.0M | 1.28% |
| 17 | TC ENERGY CORP | TRPRF | 16,049,203 | $648.5M | 1.26% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,343,503 | $645.7M | 1.26% |
| 19 | JOHNSON & JOHNSON | JNJ | 3,794,282 | $628.0M | 1.22% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,200,200 | $627.8M | 1.22% |
| 21 | SUNCOR ENERGY INC NEW | SU | 21,038,633 | $616.9M | 1.20% |
| 22 | TELUS CORPORATION | TU | 30,864,424 | $600.6M | 1.17% |
| 23 | TJX COS INC NEW | 872540109 | 6,706,305 | $568.6M | 1.11% |
| 24 | BCE INC | BCPPF | 11,909,021 | $542.9M | 1.06% |
| 25 | NVIDIA CORPORATION | NVDA | 1,272,693 | $538.4M | 1.05% |
| 26 | WASTE CONNECTIONS INC | WCN | 3,736,081 | $534.0M | 1.04% |
| 27 | ROGERS COMMUNICATIONS INC | RCIAF | 11,459,544 | $523.0M | 1.02% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 2,589,994 | $502.3M | 0.98% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 6,461,998 | $479.5M | 0.94% |
| 30 | META PLATFORMS INC | META | 1,654,511 | $474.8M | 0.93% |
| 31 | ELBIT SYS LTD | ESLT | 2,236,500 | $467.3M | 0.91% |
| 32 | MONDELEZ INTL INC | 609207105 | 6,012,931 | $438.6M | 0.86% |
| 33 | NUTRIEN LTD | NTR | 7,320,820 | $432.3M | 0.84% |
| 34 | DRAFTKINGS INC NEW | DKNG | 5,750,000 | $430.1M | 0.84% |
| 35 | NIKE INC | NKE | 3,822,765 | $421.9M | 0.82% |
| 36 | SERVICENOW INC | NOW | 747,638 | $420.2M | 0.82% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,980,225 | $410.9M | 0.80% |
| 38 | FORTIS INC | FTRSF | 9,349,358 | $402.9M | 0.79% |
| 39 | ALPHABET INC | GOOG | 3,322,130 | $397.7M | 0.78% |
| 40 | SUN LIFE FINANCIAL INC. | SUNFF | 7,338,472 | $382.5M | 0.75% |
| 41 | MASTERCARD INCORPORATED | MA | 932,172 | $366.6M | 0.71% |
| 42 | LILLY ELI & CO | LLY | 771,556 | $361.8M | 0.71% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,389,278 | $355.0M | 0.69% |
| 44 | MONGODB INC | MDB | 814,900 | $334.9M | 0.65% |
| 45 | JPMORGAN CHASE & CO | VYLD | 2,161,289 | $314.3M | 0.61% |
| 46 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,659,034 | $314.3M | 0.61% |
| 47 | COCA COLA CO | KO | 4,720,795 | $284.3M | 0.55% |
| 48 | HOME DEPOT INC | HD | 912,336 | $283.4M | 0.55% |
| 49 | BANK AMERICA CORP | 060505104 | 9,585,706 | $275.0M | 0.54% |
| 50 | THE TRADE DESK INC | 88339J105 | 3,394,500 | $262.1M | 0.51% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,337,705 | $260.9M | 0.51% |
| 52 | UBER TECHNOLOGIES INC | UBER | 6,027,866 | $260.2M | 0.51% |
| 53 | ASML HOLDING N V | ASMLF | 352,891 | $255.8M | 0.50% |
| 54 | SALESFORCE INC | CRM | 1,177,490 | $248.8M | 0.49% |
| 55 | DATADOG INC | DDOG | 2,507,400 | $246.7M | 0.48% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 452,638 | $243.7M | 0.48% |
| 57 | STRYKER CORPORATION | SYK | 772,182 | $235.6M | 0.46% |
| 58 | MERCK & CO INC | MRK | 2,005,049 | $231.4M | 0.45% |
| 59 | CDW CORP | CDW | 1,233,817 | $226.4M | 0.44% |
| 60 | UNION PAC CORP | UNP | 1,096,998 | $224.5M | 0.44% |
| 61 | CONFLUENT INC | 20717M103 | 6,354,800 | $224.4M | 0.44% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 1,320,412 | $224.2M | 0.44% |
| 63 | THOMSON REUTERS CORP. | TMSOF | 1,607,628 | $216.9M | 0.42% |
| 64 | DEXCOM INC | DXCM | 1,686,500 | $216.7M | 0.42% |
| 65 | ROSS STORES INC | ROST | 1,811,236 | $203.1M | 0.40% |
| 66 | ALPHABET INC | GOOG | 1,655,505 | $200.3M | 0.39% |
| 67 | SHERWIN WILLIAMS CO | SHW | 748,966 | $198.9M | 0.39% |
| 68 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,494,655 | $193.4M | 0.38% |
| 69 | ELEVANCE HEALTH INC | ELV | 428,299 | $190.3M | 0.37% |
| 70 | NOVO-NORDISK A S | NONOF | 1,165,434 | $188.6M | 0.37% |
| 71 | DANAHER CORPORATION | 235851102 | 778,416 | $186.8M | 0.36% |
| 72 | ISHARES TR | 464288620 | 3,491,145 | $174.9M | 0.34% |
| 73 | LULULEMON ATHLETICA INC | LULU | 448,394 | $169.7M | 0.33% |
| 74 | BOOKING HOLDINGS INC | BKNG | 61,661 | $166.5M | 0.32% |
| 75 | MONDAY COM LTD | MNDY | 943,500 | $161.5M | 0.32% |
| 76 | ASTRAZENECA PLC | AZN | 2,134,805 | $152.8M | 0.30% |
| 77 | WILLIAMS COS INC | 969457100 | 4,670,880 | $152.4M | 0.30% |
| 78 | MEDTRONIC PLC | MDT | 1,704,762 | $150.2M | 0.29% |
| 79 | ISHARES TR | 464287242 | 1,374,773 | $148.7M | 0.29% |
| 80 | CGI INC | GIB | 1,396,266 | $147.2M | 0.29% |
| 81 | SNOWFLAKE INC | SNOW | 816,900 | $143.8M | 0.28% |
| 82 | ISHARES INC | 464286525 | 1,453,642 | $142.5M | 0.28% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 552,150 | $138.1M | 0.27% |
| 84 | CME GROUP INC | CME | 738,542 | $136.8M | 0.27% |
| 85 | SHOPIFY INC | SHOP | 2,117,967 | $136.8M | 0.27% |
| 86 | HUBSPOT INC | HUBS | 250,400 | $133.2M | 0.26% |
| 87 | MANULIFE FINL CORP | 56501R106 | 7,042,307 | $133.2M | 0.26% |
| 88 | FRANCO NEV CORP | FNV | 887,141 | $126.5M | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 718,355 | $124.9M | 0.24% |
| 90 | EATON CORP PLC | ETN | 604,662 | $121.6M | 0.24% |
| 91 | BERKLEY W R CORP | WRB-PH | 2,023,378 | $120.5M | 0.24% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 962,812 | $116.6M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908629 | 521,416 | $114.8M | 0.22% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 749,891 | $113.8M | 0.22% |
| 95 | INSPIRE MED SYS INC | 457730109 | 332,900 | $108.1M | 0.21% |
| 96 | CELSIUS HLDGS INC | CELH | 723,800 | $108.0M | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908751 | 540,957 | $107.6M | 0.21% |
| 98 | ISHARES TR | 464288372 | 2,283,672 | $107.2M | 0.21% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 1,960,933 | $106.1M | 0.21% |
| 100 | TFI INTL INC | 87241L109 | 916,251 | $104.4M | 0.20% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 302,330 | $103.1M | 0.20% |
| 102 | ACCENTURE PLC IRELAND | ACN | 334,067 | $103.1M | 0.20% |
| 103 | CENOVUS ENERGY INC | CVE | 5,988,856 | $101.7M | 0.20% |
| 104 | MERCADOLIBRE INC | MELI | 85,189 | $100.9M | 0.20% |
| 105 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,676,634 | $98.9M | 0.19% |
| 106 | PROLOGIS INC. | PLDGP | 804,050 | $98.6M | 0.19% |
| 107 | SHOCKWAVE MED INC | 82489T104 | 339,700 | $97.0M | 0.19% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,100 | $94.3M | 0.18% |
| 109 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,205,896 | $94.1M | 0.18% |
| 110 | DOUBLEVERIFY HLDGS INC | DV | 2,409,600 | $93.8M | 0.18% |
| 111 | PFIZER INC | PFE | 2,530,822 | $92.8M | 0.18% |
| 112 | SAMSARA INC | IOT | 3,318,500 | $92.0M | 0.18% |
| 113 | TRACTOR SUPPLY CO | TSCO | 414,269 | $91.6M | 0.18% |
| 114 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,547,441 | $90.7M | 0.18% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 594,187 | $90.2M | 0.18% |
| 116 | TRICON RESIDENTIAL INC | 89612W102 | 10,195,938 | $89.8M | 0.18% |
| 117 | ARGENX SE | ARGX | 220,200 | $85.8M | 0.17% |
| 118 | GENMAB A/S | GNMSF | 2,243,600 | $85.3M | 0.17% |
| 119 | SCHWAB STRATEGIC TR | 808524870 | 1,614,809 | $84.7M | 0.17% |
| 120 | FIRSTENERGY CORP | FE | 2,131,876 | $82.9M | 0.16% |
| 121 | TE CONNECTIVITY LTD | TEL | 588,206 | $82.4M | 0.16% |
| 122 | WINGSTOP INC | WING | 407,000 | $81.5M | 0.16% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 553,000 | $81.2M | 0.16% |
| 124 | EXXON MOBIL CORP | XOM | 753,142 | $80.8M | 0.16% |
| 125 | ISHARES INC | 46434G103 | 1,636,801 | $80.7M | 0.16% |
| 126 | OPEN TEXT CORP | OTEX | 1,936,131 | $80.4M | 0.16% |
| 127 | ON HLDG AG | H5919C104 | 2,414,600 | $79.7M | 0.16% |
| 128 | FERRARI N V | RACE | 244,210 | $79.4M | 0.15% |
| 129 | HDFC BANK LTD | HDB | 1,109,911 | $77.4M | 0.15% |
| 130 | WELLS FARGO CO NEW | 949746101 | 1,811,169 | $77.3M | 0.15% |
| 131 | TELEDYNE TECHNOLOGIES INC | TDY | 184,400 | $75.8M | 0.15% |
| 132 | ISHARES TR | 464288281 | 850,023 | $73.6M | 0.14% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 777,280 | $73.3M | 0.14% |
| 134 | BILL HOLDINGS INC | BILL | 624,200 | $72.9M | 0.14% |
| 135 | COMCAST CORP NEW | CCZ | 1,726,091 | $71.7M | 0.14% |
| 136 | FLEXSHARES TR | FLEX | 1,783,210 | $71.5M | 0.14% |
| 137 | SOUTHERN COPPER CORP | SCCO | 986,201 | $70.8M | 0.14% |
| 138 | VANECK ETF TRUST | 92189F106 | 2,338,208 | $70.4M | 0.14% |
| 139 | ISHARES TR | 46435G102 | 907,119 | $69.3M | 0.14% |
| 140 | EXELON CORP | EXC | 1,690,391 | $68.9M | 0.13% |
| 141 | WEC ENERGY GROUP INC | WEC | 779,497 | $68.8M | 0.13% |
| 142 | ISHARES TR | 46435U853 | 1,946,854 | $68.7M | 0.13% |
| 143 | SPDR SER TR | 78468R622 | 745,539 | $68.6M | 0.13% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 685,316 | $67.1M | 0.13% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 872,609 | $67.0M | 0.13% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042718 | 600,654 | $66.4M | 0.13% |
| 147 | CSX CORP | CSX | 1,944,808 | $66.3M | 0.13% |
| 148 | EVERSOURCE ENERGY | ES | 931,127 | $66.0M | 0.13% |
| 149 | CLEARWAY ENERGY INC | CWEN-A | 2,292,752 | $65.5M | 0.13% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 278,090 | $65.2M | 0.13% |
| 151 | FIRSTSERVICE CORP NEW | FSV | 417,360 | $64.3M | 0.13% |
| 152 | EQUIFAX INC | EFX | 272,423 | $64.1M | 0.13% |
| 153 | ISHARES TR | 46432F842 | 946,967 | $63.9M | 0.12% |
| 154 | CROWN CASTLE INC | CCI | 560,467 | $63.9M | 0.12% |
| 155 | SMITH A O CORP | AOS | 876,983 | $63.8M | 0.12% |
| 156 | CMS ENERGY CORP | CMS-PC | 1,086,024 | $63.8M | 0.12% |
| 157 | ISHARES TR | 464288513 | 843,945 | $63.4M | 0.12% |
| 158 | ATMOS ENERGY CORP | ATO | 544,555 | $63.4M | 0.12% |
| 159 | TEXAS INSTRS INC | 882508104 | 348,607 | $62.8M | 0.12% |
| 160 | NETFLIX INC | NFLX | 140,192 | $61.8M | 0.12% |
| 161 | LAM RESEARCH CORP | LRCX | 94,617 | $60.8M | 0.12% |
| 162 | APELLIS PHARMACEUTICALS INC | APLS | 661,700 | $60.3M | 0.12% |
| 163 | ISHARES TR | 464288869 | 545,654 | $59.6M | 0.12% |
| 164 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 707,005 | $58.7M | 0.11% |
| 165 | PROGRESSIVE CORP | 743315103 | 435,320 | $57.6M | 0.11% |
| 166 | ASHLAND INC | ASH | 659,044 | $57.3M | 0.11% |
| 167 | BROADCOM INC | AVGO | 66,013 | $57.3M | 0.11% |
| 168 | AMERICAN WTR WKS CO INC NEW | 030420103 | 400,013 | $57.1M | 0.11% |
| 169 | AGNICO EAGLE MINES LTD | AEM | 1,140,017 | $57.0M | 0.11% |
| 170 | GLOBAL E ONLINE LTD | GLBE | 1,367,000 | $56.0M | 0.11% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 159,599 | $54.6M | 0.11% |
| 172 | PG&E CORP | PCG-PX | 3,143,931 | $54.3M | 0.11% |
| 173 | VANGUARD INDEX FDS | 922908595 | 235,318 | $54.1M | 0.11% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 407,100 | $54.0M | 0.11% |
| 175 | QUANTA SVCS INC | 74762E102 | 272,283 | $53.5M | 0.10% |
| 176 | TRANSDIGM GROUP INC | TDG | 59,547 | $53.2M | 0.10% |
| 177 | ENERFLEX LTD | EFXT | 7,604,400 | $51.9M | 0.10% |
| 178 | ISHARES TR | 464287226 | 519,446 | $50.9M | 0.10% |
| 179 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,029,861 | $50.3M | 0.10% |
| 180 | SHELL PLC | RYDAF | 819,777 | $49.5M | 0.10% |
| 181 | ARES MANAGEMENT CORPORATION | ARES-PB | 509,270 | $49.1M | 0.10% |
| 182 | ISHARES TR | 464288257 | 509,309 | $48.9M | 0.10% |
| 183 | DECKERS OUTDOOR CORP | DECK | 90,835 | $47.9M | 0.09% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C813 | 606,460 | $47.6M | 0.09% |
| 185 | CARLISLE COS INC | 142339100 | 185,279 | $47.5M | 0.09% |
| 186 | DISNEY WALT CO | 254687106 | 531,305 | $47.4M | 0.09% |
| 187 | LAUDER ESTEE COS INC | 518439104 | 237,524 | $46.6M | 0.09% |
| 188 | DUPONT DE NEMOURS INC | DD | 644,705 | $46.1M | 0.09% |
| 189 | EVERGY INC | EVRG | 776,297 | $45.4M | 0.09% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 394,123 | $44.9M | 0.09% |
| 191 | MAGNA INTL INC | 559222401 | 774,915 | $43.7M | 0.09% |
| 192 | CAE INC | CAE | 1,929,026 | $43.2M | 0.08% |
| 193 | ISHARES TR | 464288273 | 720,790 | $42.5M | 0.08% |
| 194 | MONSTER BEVERAGE CORP NEW | MNST | 725,528 | $41.7M | 0.08% |
| 195 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 277,598 | $40.9M | 0.08% |
| 196 | CENTENE CORP DEL | CNC | 600,265 | $40.5M | 0.08% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 426,897 | $39.1M | 0.08% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 199,033 | $39.0M | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y605 | 1,152,746 | $38.9M | 0.08% |
| 200 | VANGUARD INDEX FDS | 922908363 | 93,421 | $38.0M | 0.07% |
| 201 | BURLINGTON STORES INC | BURL | 234,257 | $36.9M | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908512 | 263,218 | $36.4M | 0.07% |
| 203 | KINROSS GOLD CORP | KGCRF | 7,626,402 | $36.4M | 0.07% |
| 204 | VANGUARD INDEX FDS | 922908538 | 174,145 | $35.8M | 0.07% |
| 205 | VANECK ETF TRUST | 92189F700 | 436,703 | $35.7M | 0.07% |
| 206 | PAPA JOHNS INTL INC | 698813102 | 480,806 | $35.5M | 0.07% |
| 207 | LINDE PLC | LIN | 92,164 | $35.1M | 0.07% |
| 208 | AVERY DENNISON CORP | AVY | 203,200 | $34.9M | 0.07% |
| 209 | VENTAS INC | VTR | 730,469 | $34.5M | 0.07% |
| 210 | STARBUCKS CORP | SBUX | 347,174 | $34.4M | 0.07% |
| 211 | ISHARES TR | 464287432 | 330,635 | $34.0M | 0.07% |
| 212 | S&P GLOBAL INC | SPGI | 84,744 | $34.0M | 0.07% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C771 | 733,564 | $33.7M | 0.07% |
| 214 | SPDR SER TR | 78464A516 | 1,493,851 | $33.7M | 0.07% |
| 215 | BIOMARIN PHARMACEUTICAL INC | BMRN | 380,721 | $33.0M | 0.06% |
| 216 | SCHWAB STRATEGIC TR | 808524730 | 1,224,020 | $32.8M | 0.06% |
| 217 | CAVA GROUP INC | CAVA | 791,400 | $32.4M | 0.06% |
| 218 | GLOBAL X FDS | 37954Y848 | 1,236,143 | $32.1M | 0.06% |
| 219 | IQVIA HLDGS INC | IQV | 141,692 | $31.8M | 0.06% |
| 220 | BLUE OWL CAPITAL INC | OWL | 2,722,356 | $31.7M | 0.06% |
| 221 | SELECT SECTOR SPDR TR | 81369Y886 | 483,061 | $31.6M | 0.06% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 289,978 | $31.1M | 0.06% |
| 223 | HOWMET AEROSPACE INC | HWM | 627,013 | $31.1M | 0.06% |
| 224 | INTUIT | INTU | 67,223 | $30.8M | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y852 | 470,464 | $30.6M | 0.06% |
| 226 | AON PLC | AON | 87,543 | $30.2M | 0.06% |
| 227 | ISHARES GOLD TR | IAU | 797,877 | $29.0M | 0.06% |
| 228 | GENERAC HLDGS INC | GNRC | 194,181 | $29.0M | 0.06% |
| 229 | CAMDEN PPTY TR | 133131102 | 261,600 | $28.5M | 0.06% |
| 230 | REPUBLIC SVCS INC | 760759100 | 185,716 | $28.4M | 0.06% |
| 231 | ISHARES TR | 46429B655 | 555,029 | $28.2M | 0.06% |
| 232 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 863,163 | $28.2M | 0.05% |
| 233 | TECK RESOURCES LTD | TCKRF | 666,431 | $28.1M | 0.05% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 122,460 | $27.8M | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908553 | 322,619 | $27.0M | 0.05% |
| 236 | KOHLS CORP | KSS | 1,119,373 | $25.8M | 0.05% |
| 237 | VANECK ETF TRUST | 92189F437 | 926,843 | $25.7M | 0.05% |
| 238 | PUBLIC STORAGE | PSA-PS | 87,900 | $25.7M | 0.05% |
| 239 | VANECK ETF TRUST | 92189H300 | 995,556 | $25.4M | 0.05% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,101 | $24.0M | 0.05% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 107,970 | $23.7M | 0.05% |
| 242 | HERSHEY CO | HSY | 93,490 | $23.3M | 0.05% |
| 243 | SPDR INDEX SHS FDS | 78463X541 | 429,937 | $23.2M | 0.05% |
| 244 | PARKER-HANNIFIN CORP | PH | 59,136 | $23.1M | 0.04% |
| 245 | KLA CORP | KLAC | 45,817 | $22.2M | 0.04% |
| 246 | ISHARES SILVER TR | SLV | 1,062,869 | $22.2M | 0.04% |
| 247 | NVR INC | NVR | 3,380 | $21.5M | 0.04% |
| 248 | BLACKSTONE INC | BX | 230,348 | $21.4M | 0.04% |
| 249 | TARGA RES CORP | TRGP | 280,800 | $21.4M | 0.04% |
| 250 | AIR PRODS & CHEMS INC | AIIR | 71,301 | $21.4M | 0.04% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 209,355 | $21.1M | 0.04% |
| 252 | CUBESMART | CUBE | 470,322 | $21.0M | 0.04% |
| 253 | DESCARTES SYS GROUP INC | 249906108 | 261,987 | $21.0M | 0.04% |
| 254 | SYNOPSYS INC | SNPS | 47,547 | $20.7M | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524607 | 469,940 | $20.6M | 0.04% |
| 256 | ISHARES TR | 464287507 | 78,600 | $20.6M | 0.04% |
| 257 | CHEVRON CORP NEW | CVX | 130,394 | $20.5M | 0.04% |
| 258 | STARWOOD PPTY TR INC | STHO | 1,048,966 | $20.3M | 0.04% |
| 259 | BROWN & BROWN INC | BRO | 295,452 | $20.3M | 0.04% |
| 260 | FORTIVE CORP | FTV | 271,388 | $20.3M | 0.04% |
| 261 | VALERO ENERGY CORP | VLO | 172,303 | $20.2M | 0.04% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 337,011 | $19.8M | 0.04% |
| 263 | DONALDSON INC | DCI | 313,635 | $19.6M | 0.04% |
| 264 | GENERAL MLS INC | 370334104 | 253,510 | $19.4M | 0.04% |
| 265 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,392,174 | $18.9M | 0.04% |
| 266 | NOVA LTD | NVMI | 160,284 | $18.8M | 0.04% |
| 267 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,077,818 | $18.6M | 0.04% |
| 268 | SKEENA RES LTD NEW | 83056P715 | 3,825,000 | $18.5M | 0.04% |
| 269 | ARES CAPITAL CORP | ARCC | 973,649 | $18.3M | 0.04% |
| 270 | COLLIERS INTL GROUP INC | 194693107 | 185,749 | $18.2M | 0.04% |
| 271 | FORTUNE BRANDS INNOVATIONS I | FBIN | 250,600 | $18.0M | 0.04% |
| 272 | ISHARES TR | 464288174 | 250,325 | $17.9M | 0.03% |
| 273 | WYNDHAM HOTELS & RESORTS INC | WH | 259,575 | $17.8M | 0.03% |
| 274 | NEWMONT CORP | NEMCL | 414,691 | $17.7M | 0.03% |
| 275 | EQUINIX INC | EQIX | 22,338 | $17.5M | 0.03% |
| 276 | SELECT SECTOR SPDR TR | 81369Y407 | 100,569 | $17.1M | 0.03% |
| 277 | PEPSICO INC | PEP | 90,964 | $16.8M | 0.03% |
| 278 | ALBEMARLE CORP | ALB-PA | 74,120 | $16.5M | 0.03% |
| 279 | HUMANA INC | HUM | 36,100 | $16.1M | 0.03% |
| 280 | ATS CORPORATION | ATS | 342,860 | $15.8M | 0.03% |
| 281 | COLUMBIA SPORTSWEAR CO | COLM | 204,329 | $15.8M | 0.03% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 177,521 | $15.7M | 0.03% |
| 283 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,336,808 | $15.2M | 0.03% |
| 284 | CASEYS GEN STORES INC | 147528103 | 62,201 | $15.2M | 0.03% |
| 285 | AIRBNB INC | ABNB | 118,060 | $15.1M | 0.03% |
| 286 | NEXGEN ENERGY LTD | NXE | 3,169,036 | $14.9M | 0.03% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 179,749 | $14.6M | 0.03% |
| 288 | AMGEN INC | AMGN | 65,635 | $14.6M | 0.03% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 405,065 | $14.5M | 0.03% |
| 290 | BARRICK GOLD CORP | 067901108 | 850,405 | $14.4M | 0.03% |
| 291 | PEMBINA PIPELINE CORP | PPLOF | 454,861 | $14.3M | 0.03% |
| 292 | ABBOTT LABS | ABLZF | 130,324 | $14.2M | 0.03% |
| 293 | ISHARES TR | 464288661 | 122,177 | $14.1M | 0.03% |
| 294 | TELUS INTL CDA INC | TU | 919,795 | $14.0M | 0.03% |
| 295 | ISHARES TR | 46434V621 | 268,100 | $13.8M | 0.03% |
| 296 | INVESCO DB MULTI-SECTOR COMM | IVZ | 627,925 | $13.2M | 0.03% |
| 297 | ISHARES TR | 464287200 | 29,598 | $13.2M | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y308 | 175,781 | $13.0M | 0.03% |
| 299 | HOSTESS BRANDS INC | 44109J106 | 513,653 | $13.0M | 0.03% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 72,267 | $13.0M | 0.03% |
| 301 | SILVERCREST METALS INC | 828363101 | 2,200,000 | $12.9M | 0.03% |
| 302 | REGENCY CTRS CORP | 758849103 | 202,921 | $12.5M | 0.02% |
| 303 | MANHATTAN ASSOCIATES INC | MANH | 62,400 | $12.5M | 0.02% |
| 304 | DUCKHORN PORTFOLIO INC | 26414D106 | 960,472 | $12.5M | 0.02% |
| 305 | WEST FRASER TIMBER CO LTD | WFG | 144,416 | $12.4M | 0.02% |
| 306 | BALL CORP | BALL | 212,496 | $12.4M | 0.02% |
| 307 | POOL CORP | POOL | 32,964 | $12.3M | 0.02% |
| 308 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,494,286 | $12.3M | 0.02% |
| 309 | ALIGN TECHNOLOGY INC | ALGN | 34,740 | $12.3M | 0.02% |
| 310 | AMERICOLD REALTY TRUST INC | COLD | 379,045 | $12.2M | 0.02% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 215,568 | $12.2M | 0.02% |
| 312 | MCCORMICK & CO INC | MKC-V | 137,561 | $12.0M | 0.02% |
| 313 | ISHARES TR | 46432F339 | 88,860 | $12.0M | 0.02% |
| 314 | WISDOMTREE TR | WT | 178,830 | $11.9M | 0.02% |
| 315 | OAKTREE SPECIALTY LENDING CO | OCSL | 612,454 | $11.9M | 0.02% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,000 | $11.8M | 0.02% |
| 317 | SPDR SER TR | 78464A763 | 95,667 | $11.7M | 0.02% |
| 318 | FS KKR CAP CORP | FSK | 605,094 | $11.6M | 0.02% |
| 319 | MOODYS CORP | MCO | 32,669 | $11.4M | 0.02% |
| 320 | APA CORPORATION | APA | 330,621 | $11.3M | 0.02% |
| 321 | SUN CMNTYS INC | 866674104 | 85,300 | $11.1M | 0.02% |
| 322 | PIONEER NAT RES CO | 723787107 | 53,351 | $11.1M | 0.02% |
| 323 | BRP INC | DOO | 128,928 | $10.9M | 0.02% |
| 324 | DIAGEO PLC | DGEAF | 62,199 | $10.8M | 0.02% |
| 325 | AVALONBAY CMNTYS INC | AWX | 55,824 | $10.6M | 0.02% |
| 326 | WALMART INC | WMT | 65,706 | $10.3M | 0.02% |
| 327 | ROPER TECHNOLOGIES INC | ROP | 21,370 | $10.3M | 0.02% |
| 328 | BROOKFIELD BUSINESS CORP | BBUC | 541,207 | $10.2M | 0.02% |
| 329 | ROYAL CARIBBEAN GROUP | V7780T103 | 97,000 | $10.1M | 0.02% |
| 330 | DIAMONDBACK ENERGY INC | FANG | 75,859 | $10.0M | 0.02% |
| 331 | ERO COPPER CORP | ERO | 488,237 | $9.9M | 0.02% |
| 332 | BECTON DICKINSON & CO | BDX | 36,680 | $9.7M | 0.02% |
| 333 | CRH PLC | CRH | 172,100 | $9.6M | 0.02% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,745 | $9.5M | 0.02% |
| 335 | CONOCOPHILLIPS | COP | 91,572 | $9.5M | 0.02% |
| 336 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 141,267 | $9.4M | 0.02% |
| 337 | TOTALENERGIES SE | TTE | 161,084 | $9.3M | 0.02% |
| 338 | SHAKE SHACK INC | SHAK | 117,500 | $9.1M | 0.02% |
| 339 | OWL ROCK CAPITAL CORPORATION | OWL | 674,616 | $9.1M | 0.02% |
| 340 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,241 | $8.9M | 0.02% |
| 341 | TOAST INC | TOST | 391,800 | $8.8M | 0.02% |
| 342 | SIGMA LITHIUM CORPORATION | SGML | 217,901 | $8.8M | 0.02% |
| 343 | DOLBY LABORATORIES INC | DLB | 104,800 | $8.8M | 0.02% |
| 344 | FLYWIRE CORPORATION | FLYW | 282,300 | $8.8M | 0.02% |
| 345 | ADVANCE AUTO PARTS INC | AAP | 124,500 | $8.8M | 0.02% |
| 346 | NISOURCE INC | NI | 317,095 | $8.7M | 0.02% |
| 347 | FISERV INC | FISV | 68,483 | $8.6M | 0.02% |
| 348 | REMITLY GLOBAL INC | RELY | 455,300 | $8.6M | 0.02% |
| 349 | ECOLAB INC | ECL | 45,786 | $8.5M | 0.02% |
| 350 | ACTIVISION BLIZZARD INC | 00507V109 | 101,379 | $8.5M | 0.02% |
| 351 | AUTOMATIC DATA PROCESSING IN | ADP | 38,492 | $8.5M | 0.02% |
| 352 | ISHARES TR | 464287457 | 100,762 | $8.2M | 0.02% |
| 353 | EOG RES INC | EOG | 71,012 | $8.1M | 0.02% |
| 354 | ISHARES TR | 46432F396 | 54,030 | $7.8M | 0.02% |
| 355 | DIGITAL RLTY TR INC | 253868103 | 67,800 | $7.7M | 0.02% |
| 356 | ISHARES TR | 46429B697 | 103,700 | $7.7M | 0.02% |
| 357 | SIXTH STREET SPECIALTY LENDI | TSLX | 411,700 | $7.7M | 0.02% |
| 358 | ISHARES TR | 464287804 | 77,030 | $7.7M | 0.01% |
| 359 | M & T BK CORP | 55261F104 | 62,012 | $7.7M | 0.01% |
| 360 | CISCO SYS INC | CSCO | 145,338 | $7.5M | 0.01% |
| 361 | B2GOLD CORP | BTG | 2,075,000 | $7.4M | 0.01% |
| 362 | IDEXX LABS INC | 45168D104 | 14,483 | $7.3M | 0.01% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 345,500 | $7.3M | 0.01% |
| 364 | QUALCOMM INC | QCOM | 59,310 | $7.1M | 0.01% |
| 365 | CINTAS CORP | CTAS | 14,055 | $7.0M | 0.01% |
| 366 | VANGUARD BD INDEX FDS | 921937835 | 95,675 | $7.0M | 0.01% |
| 367 | KENVUE INC | KVUE | 257,563 | $6.8M | 0.01% |
| 368 | DOW INC | DOW | 126,114 | $6.7M | 0.01% |
| 369 | TELEFLEX INCORPORATED | TFX | 27,411 | $6.6M | 0.01% |
| 370 | STANTEC INC | STN | 101,102 | $6.6M | 0.01% |
| 371 | BRAZE INC | BRZE | 150,000 | $6.6M | 0.01% |
| 372 | BUILDERS FIRSTSOURCE INC | BLDR | 46,260 | $6.3M | 0.01% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 128,781 | $6.2M | 0.01% |
| 374 | CHUBB LIMITED | CB | 32,005 | $6.2M | 0.01% |
| 375 | ZOETIS INC | ZTS | 34,949 | $6.0M | 0.01% |
| 376 | VICI PPTYS INC | 925652109 | 183,385 | $5.8M | 0.01% |
| 377 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 100,000 | $5.7M | 0.01% |
| 378 | BLACKROCK INC | BLK | 7,930 | $5.5M | 0.01% |
| 379 | ABBVIE INC | ABBV | 40,126 | $5.4M | 0.01% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.01% |
| 381 | ISHARES TR | 464287465 | 71,378 | $5.2M | 0.01% |
| 382 | SONY GROUP CORPORATION | SNEJF | 57,352 | $5.2M | 0.01% |
| 383 | CHENIERE ENERGY INC | LNG | 33,271 | $5.1M | 0.01% |
| 384 | CHART INDS INC | 16115Q308 | 31,183 | $5.0M | 0.01% |
| 385 | STEVANATO GROUP S P A | STVN | 153,706 | $5.0M | 0.01% |
| 386 | SYMBOTIC INC | SYM | 115,200 | $4.9M | 0.01% |
| 387 | MAG SILVER CORP | 55903Q104 | 432,000 | $4.8M | 0.01% |
| 388 | ARRAY TECHNOLOGIES INC | ARRY | 209,974 | $4.7M | 0.01% |
| 389 | MARSH & MCLENNAN COS INC | 571748102 | 25,210 | $4.7M | 0.01% |
| 390 | NEXTRACKER INC | NXT | 117,108 | $4.7M | 0.01% |
| 391 | LOCKHEED MARTIN CORP | LMT | 10,126 | $4.7M | 0.01% |
| 392 | CHURCH & DWIGHT CO INC | CHD | 46,115 | $4.6M | 0.01% |
| 393 | MARATHON PETE CORP | MARA | 39,332 | $4.6M | 0.01% |
| 394 | ELECTRONIC ARTS INC | EA | 34,785 | $4.5M | 0.01% |
| 395 | STELLANTIS N.V | STLA | 253,282 | $4.4M | 0.01% |
| 396 | APPLIED MATLS INC | 038222105 | 30,370 | $4.4M | 0.01% |
| 397 | CAMECO CORP | CCJ | 138,967 | $4.4M | 0.01% |
| 398 | BOEING CO | BA-PA | 20,510 | $4.3M | 0.01% |
| 399 | GILDAN ACTIVEWEAR INC | GIL | 134,087 | $4.3M | 0.01% |
| 400 | D R HORTON INC | 23331A109 | 34,433 | $4.2M | 0.01% |
| 401 | KIMBERLY-CLARK CORP | KMB | 30,245 | $4.2M | 0.01% |
| 402 | DAKOTA GOLD CORP | DC | 1,400,000 | $4.1M | 0.01% |
| 403 | NORTHROP GRUMMAN CORP | NOC | 8,570 | $3.9M | 0.01% |
| 404 | AMPHENOL CORP NEW | 032095101 | 45,338 | $3.9M | 0.01% |
| 405 | WASTE MGMT INC DEL | 94106L109 | 22,009 | $3.8M | 0.01% |
| 406 | ISHARES TR | 464287440 | 38,598 | $3.7M | 0.01% |
| 407 | COPART INC | CPRT | 40,447 | $3.7M | 0.01% |
| 408 | DARLING INGREDIENTS INC | DAR | 56,931 | $3.6M | 0.01% |
| 409 | NUCOR CORP | NUE | 22,112 | $3.6M | 0.01% |
| 410 | ISHARES TR | 46434V456 | 101,600 | $3.6M | 0.01% |
| 411 | GILEAD SCIENCES INC | GILD | 46,865 | $3.6M | 0.01% |
| 412 | GRAINGER W W INC | 384802104 | 4,575 | $3.6M | 0.01% |
| 413 | ALIBABA GROUP HLDG LTD | BBAAY | 42,565 | $3.5M | 0.01% |
| 414 | AMERICAN INTL GROUP INC | 026874784 | 61,654 | $3.5M | 0.01% |
| 415 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,969 | $3.5M | 0.01% |
| 416 | PHILLIPS 66 | PSX | 36,058 | $3.4M | 0.01% |
| 417 | FUSION PHARMACEUTICALS INC | 36118A100 | 734,321 | $3.4M | 0.01% |
| 418 | ARISTA NETWORKS INC | ANET | 20,820 | $3.4M | 0.01% |
| 419 | PAYCHEX INC | PAYX | 30,041 | $3.4M | 0.01% |
| 420 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,258 | $3.3M | 0.01% |
| 421 | ARCH CAP GROUP LTD | G0450A105 | 44,253 | $3.3M | 0.01% |
| 422 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,900 | $3.3M | 0.01% |
| 423 | WP CAREY INC | 92936U109 | 47,092 | $3.2M | 0.01% |
| 424 | STEEL DYNAMICS INC | STLD | 29,001 | $3.2M | 0.01% |
| 425 | CONSOLIDATED EDISON INC | ED | 34,598 | $3.1M | 0.01% |
| 426 | FREEPORT-MCMORAN INC | FCX | 78,185 | $3.1M | 0.01% |
| 427 | ULTA BEAUTY INC | ULTA | 6,641 | $3.1M | 0.01% |
| 428 | FASTENAL CO | FAST | 51,975 | $3.1M | 0.01% |
| 429 | GENERAL DYNAMICS CORP | GD | 14,247 | $3.1M | 0.01% |
| 430 | PRINCIPAL FINANCIAL GROUP IN | PFG | 40,394 | $3.1M | 0.01% |
| 431 | GENUINE PARTS CO | GPC | 17,998 | $3.0M | 0.01% |
| 432 | LENNAR CORP | LEN-B | 24,179 | $3.0M | 0.01% |
| 433 | AMETEK INC | AME | 18,500 | $3.0M | 0.01% |
| 434 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,821 | $3.0M | 0.01% |
| 435 | ATI INC | ATI | 67,596 | $3.0M | 0.01% |
| 436 | COTERRA ENERGY INC | CTRA | 117,965 | $3.0M | 0.01% |
| 437 | AMERISOURCEBERGEN CORP | COR | 15,425 | $3.0M | 0.01% |
| 438 | OMNICOM GROUP INC | OMC | 31,061 | $3.0M | 0.01% |
| 439 | AFLAC INC | AFL | 42,315 | $3.0M | 0.01% |
| 440 | PACCAR INC | PCAR | 35,209 | $2.9M | 0.01% |
| 441 | ONEMAIN HLDGS INC | OMF | 67,300 | $2.9M | 0.01% |
| 442 | GENERAL MTRS CO | 37045V100 | 74,539 | $2.9M | 0.01% |
| 443 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 166,273 | $2.8M | 0.01% |
| 444 | GENERAL ELECTRIC CO | 369604301 | 24,541 | $2.7M | 0.01% |
| 445 | PULTE GROUP INC | 745867101 | 34,651 | $2.7M | 0.01% |
| 446 | DEUTSCHE BANK A G | D18190898 | 249,858 | $2.6M | 0.01% |
| 447 | NORDSON CORP | NDSN | 10,446 | $2.6M | 0.01% |
| 448 | LAMB WESTON HLDGS INC | LW | 22,172 | $2.5M | 0.00% |
| 449 | RELIANCE STEEL & ALUMINUM CO | RS | 9,271 | $2.5M | 0.00% |
| 450 | VERIZON COMMUNICATIONS INC | VZ | 67,653 | $2.5M | 0.00% |
| 451 | FEDEX CORP | FDX | 10,075 | $2.5M | 0.00% |
| 452 | CITIGROUP INC | C-PR | 53,574 | $2.5M | 0.00% |
| 453 | TERADYNE INC | TER | 21,878 | $2.4M | 0.00% |
| 454 | HOLOGIC INC | HOLX | 29,720 | $2.4M | 0.00% |
| 455 | BANK NEW YORK MELLON CORP | 064058100 | 52,970 | $2.4M | 0.00% |
| 456 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,097 | $2.4M | 0.00% |
| 457 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,964 | $2.3M | 0.00% |
| 458 | CONAGRA BRANDS INC | CAG | 68,827 | $2.3M | 0.00% |
| 459 | CAPITAL ONE FINL CORP | 14040H105 | 20,919 | $2.3M | 0.00% |
| 460 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,617 | $2.3M | 0.00% |
| 461 | CF INDS HLDGS INC | 125269100 | 32,759 | $2.3M | 0.00% |
| 462 | MARATHON OIL CORP | MARA | 98,775 | $2.3M | 0.00% |
| 463 | 3M CO | MMM | 22,302 | $2.2M | 0.00% |
| 464 | THE CIGNA GROUP | 125523100 | 7,902 | $2.2M | 0.00% |
| 465 | QUEST DIAGNOSTICS INC | DGX | 15,752 | $2.2M | 0.00% |
| 466 | FIRST SOLAR INC | FSLR | 11,614 | $2.2M | 0.00% |
| 467 | WATERS CORP | 941848103 | 8,244 | $2.2M | 0.00% |
| 468 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,487 | $2.2M | 0.00% |
| 469 | SMUCKER J M CO | 832696405 | 14,868 | $2.2M | 0.00% |
| 470 | PPL CORP | PPLC | 82,268 | $2.2M | 0.00% |
| 471 | DOLLAR TREE INC | DLTR | 15,119 | $2.2M | 0.00% |
| 472 | KRAFT HEINZ CO | KHC | 60,993 | $2.2M | 0.00% |
| 473 | EXTRA SPACE STORAGE INC | EXR | 14,500 | $2.2M | 0.00% |
| 474 | DOVER CORP | DOV | 14,546 | $2.1M | 0.00% |
| 475 | GOLDMAN SACHS GROUP INC | GSCE | 6,602 | $2.1M | 0.00% |
| 476 | LKQ CORP | LKQ | 36,109 | $2.1M | 0.00% |
| 477 | SELECT SECTOR SPDR TR | 81369Y100 | 25,199 | $2.1M | 0.00% |
| 478 | TRAVELERS COMPANIES INC | TRV | 11,879 | $2.1M | 0.00% |
| 479 | LYONDELLBASELL INDUSTRIES N | LYB | 22,452 | $2.1M | 0.00% |
| 480 | REGIONS FINANCIAL CORP NEW | RF-PF | 114,880 | $2.0M | 0.00% |
| 481 | KEURIG DR PEPPER INC | KDP | 64,979 | $2.0M | 0.00% |
| 482 | EMERSON ELEC CO | EMR | 22,464 | $2.0M | 0.00% |
| 483 | SYNCHRONY FINANCIAL | SYF-PB | 59,785 | $2.0M | 0.00% |
| 484 | SNAP ON INC | SNA | 7,035 | $2.0M | 0.00% |
| 485 | METLIFE INC | MET-PF | 35,709 | $2.0M | 0.00% |
| 486 | MOSAIC CO NEW | MOS | 56,906 | $2.0M | 0.00% |
| 487 | REALTY INCOME CORP | O | 33,273 | $2.0M | 0.00% |
| 488 | KELLOGG CO | BEKE | 29,345 | $2.0M | 0.00% |
| 489 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 103,593 | $2.0M | 0.00% |
| 490 | DUKE ENERGY CORP NEW | DUKB | 21,929 | $2.0M | 0.00% |
| 491 | MODERNA INC | MRNA | 16,157 | $2.0M | 0.00% |
| 492 | AMEREN CORP | AEE | 24,024 | $2.0M | 0.00% |
| 493 | SOUTHERN CO | SOMN | 27,853 | $2.0M | 0.00% |
| 494 | CENTERPOINT ENERGY INC | CNP | 67,092 | $2.0M | 0.00% |
| 495 | ARCHER DANIELS MIDLAND CO | ADM | 25,721 | $1.9M | 0.00% |
| 496 | CITIZENS FINL GROUP INC | CIA | 74,461 | $1.9M | 0.00% |
| 497 | EQT CORP | EQT | 46,786 | $1.9M | 0.00% |
| 498 | INTERPUBLIC GROUP COS INC | INTR | 49,536 | $1.9M | 0.00% |
| 499 | RELX PLC | RLXXF | 56,897 | $1.9M | 0.00% |
| 500 | TYSON FOODS INC | TSN | 36,632 | $1.9M | 0.00% |