13F COMBINATION REPORT
1832 Asset Management L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020561
Total Value
$70.50B
Positions
849
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 52,280,000 | $22.35B | 31.77% |
| 2 | MICROSOFT CORP | MSFT | 6,588,881 | $2.08B | 2.96% |
| 3 | ROYAL BK CDA | 780087102 | 17,444,936 | $1.53B | 2.17% |
| 4 | TORONTO DOMINION BK ONT | TORO | 24,419,846 | $1.47B | 2.09% |
| 5 | ENBRIDGE INC | ENNPF | 34,442,344 | $1.14B | 1.62% |
| 6 | VISA INC | V | 4,425,698 | $1.02B | 1.45% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 15,733,201 | $1.02B | 1.45% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 13,392,933 | $996.6M | 1.42% |
| 9 | CANADIAN NATL RY CO | 136375102 | 8,723,727 | $945.0M | 1.34% |
| 10 | AMAZON COM INC | AMZN | 6,848,789 | $870.6M | 1.24% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1,572,222 | $792.7M | 1.13% |
| 12 | BANK MONTREAL QUE | 063671101 | 9,187,733 | $775.2M | 1.10% |
| 13 | SUNCOR ENERGY INC NEW | SU | 21,446,613 | $737.3M | 1.05% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1,421,613 | $719.6M | 1.02% |
| 15 | BROOKFIELD CORP | 11271J107 | 22,820,619 | $713.6M | 1.01% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,595,485 | $711.0M | 1.01% |
| 17 | APPLE INC | AAPL | 4,031,683 | $690.3M | 0.98% |
| 18 | TJX COS INC NEW | 872540109 | 7,571,404 | $672.9M | 0.96% |
| 19 | TC ENERGY CORP | TRPRF | 16,420,391 | $565.0M | 0.80% |
| 20 | TELUS CORPORATION | TU | 34,287,596 | $560.3M | 0.80% |
| 21 | META PLATFORMS INC | META | 1,774,472 | $532.7M | 0.76% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,530,957 | $515.4M | 0.73% |
| 23 | WASTE CONNECTIONS INC | WCN | 3,823,728 | $513.5M | 0.73% |
| 24 | NVIDIA CORPORATION | NVDA | 1,176,342 | $511.7M | 0.73% |
| 25 | BCE INC | BCPPF | 12,765,338 | $487.3M | 0.69% |
| 26 | ALPHABET INC | GOOG | 3,617,146 | $473.3M | 0.67% |
| 27 | NUTRIEN LTD | NTR | 7,290,985 | $450.3M | 0.64% |
| 28 | ELBIT SYS LTD | ESLT | 2,236,500 | $442.8M | 0.63% |
| 29 | ROGERS COMMUNICATIONS INC | RCIAF | 11,530,445 | $442.7M | 0.63% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 9,051,660 | $441.7M | 0.63% |
| 31 | ORACLE CORP | ORCL-PD | 4,148,295 | $439.4M | 0.62% |
| 32 | DRAFTKINGS INC NEW | DKNG | 5,750,000 | $438.7M | 0.62% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 2,648,111 | $435.5M | 0.62% |
| 34 | MCDONALDS CORP | MCD | 1,636,945 | $431.2M | 0.61% |
| 35 | ELI LILLY & CO | LLY | 789,042 | $423.8M | 0.60% |
| 36 | MASTERCARD INCORPORATED | MA | 1,035,802 | $410.1M | 0.58% |
| 37 | HONEYWELL INTL INC | 438516106 | 2,153,731 | $397.9M | 0.57% |
| 38 | SERVICENOW INC | NOW | 685,996 | $383.4M | 0.55% |
| 39 | NIKE INC | NKE | 3,631,920 | $347.3M | 0.49% |
| 40 | FORTIS INC | FTRSF | 9,083,222 | $345.1M | 0.49% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 6,002,089 | $343.9M | 0.49% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 960,167 | $336.3M | 0.48% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,123,622 | $308.0M | 0.44% |
| 44 | BOOKING HOLDINGS INC | BKNG | 93,034 | $286.9M | 0.41% |
| 45 | COCA COLA CO | KO | 4,933,006 | $276.1M | 0.39% |
| 46 | LULULEMON ATHLETICA INC | LULU | 712,732 | $274.8M | 0.39% |
| 47 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 12,257,776 | $266.5M | 0.38% |
| 48 | BANK AMERICA CORP | 060505104 | 9,644,325 | $264.1M | 0.38% |
| 49 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,950,798 | $263.2M | 0.37% |
| 50 | MONDELEZ INTL INC | 609207105 | 3,779,652 | $262.3M | 0.37% |
| 51 | SCHLUMBERGER LTD | SLB | 4,392,254 | $256.1M | 0.36% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 446,584 | $252.3M | 0.36% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,506,800 | $252.2M | 0.36% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,614,265 | $251.4M | 0.36% |
| 55 | MONGODB INC | MDB | 724,200 | $250.5M | 0.36% |
| 56 | CDW CORP | CDW | 1,214,283 | $245.0M | 0.35% |
| 57 | HOME DEPOT INC | HD | 805,713 | $243.5M | 0.35% |
| 58 | EXXON MOBIL CORP | XOM | 2,008,060 | $236.1M | 0.34% |
| 59 | THOMSON REUTERS CORP. | TMSOF | 1,769,339 | $216.4M | 0.31% |
| 60 | ALPHABET INC | GOOG | 1,627,544 | $214.6M | 0.31% |
| 61 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,949,445 | $213.0M | 0.30% |
| 62 | THE TRADE DESK INC | 88339J105 | 2,699,300 | $211.0M | 0.30% |
| 63 | ROSS STORES INC | ROST | 1,835,876 | $207.4M | 0.29% |
| 64 | ELEVANCE HEALTH INC | ELV | 462,135 | $201.2M | 0.29% |
| 65 | STRYKER CORPORATION | SYK | 702,776 | $192.0M | 0.27% |
| 66 | CONFLUENT INC | 20717M103 | 6,316,700 | $187.0M | 0.27% |
| 67 | SHERWIN WILLIAMS CO | SHW | 726,176 | $185.2M | 0.26% |
| 68 | ISHARES INC | 464286525 | 1,935,697 | $184.7M | 0.26% |
| 69 | MEDTRONIC PLC | MDT | 2,308,603 | $180.9M | 0.26% |
| 70 | UNION PAC CORP | UNP | 887,170 | $180.7M | 0.26% |
| 71 | KENVUE INC | KVUE | 8,950,608 | $179.7M | 0.26% |
| 72 | NOVO-NORDISK A S | NONOF | 1,931,868 | $175.7M | 0.25% |
| 73 | DANAHER CORPORATION | 235851102 | 784,838 | $172.6M | 0.25% |
| 74 | SNOWFLAKE INC | SNOW | 1,107,300 | $169.2M | 0.24% |
| 75 | DATADOG INC | DDOG | 1,771,500 | $161.4M | 0.23% |
| 76 | UBER TECHNOLOGIES INC | UBER | 3,458,231 | $159.0M | 0.23% |
| 77 | CONOCOPHILLIPS | COP | 1,325,539 | $158.8M | 0.23% |
| 78 | PFIZER INC | PFE | 4,677,091 | $155.1M | 0.22% |
| 79 | DEXCOM INC | DXCM | 1,637,700 | $152.8M | 0.22% |
| 80 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,804,611 | $148.8M | 0.21% |
| 81 | WILLIAMS COS INC | 969457100 | 4,398,489 | $148.2M | 0.21% |
| 82 | HUBSPOT INC | HUBS | 291,800 | $143.7M | 0.20% |
| 83 | TFI INTL INC | 87241L109 | 1,107,560 | $142.2M | 0.20% |
| 84 | ISHARES TR | 464287242 | 1,374,513 | $140.2M | 0.20% |
| 85 | EATON CORP PLC | ETN | 652,143 | $139.1M | 0.20% |
| 86 | CGI INC | GIB | 1,399,149 | $137.8M | 0.20% |
| 87 | MERCADOLIBRE INC | MELI | 106,363 | $134.9M | 0.19% |
| 88 | ISHARES TR | 464287226 | 1,409,269 | $132.5M | 0.19% |
| 89 | BERKLEY W R CORP | WRB-PH | 2,018,183 | $128.1M | 0.18% |
| 90 | SALESFORCE INC | CRM | 627,524 | $127.2M | 0.18% |
| 91 | CME GROUP INC | CME | 633,555 | $126.9M | 0.18% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 544,770 | $125.5M | 0.18% |
| 93 | MANULIFE FINL CORP | 56501R106 | 6,828,733 | $124.8M | 0.18% |
| 94 | MONDAY COM LTD | MNDY | 767,700 | $122.2M | 0.17% |
| 95 | SHOPIFY INC | SHOP | 2,215,684 | $120.9M | 0.17% |
| 96 | ADOBE INC | ADBE | 235,014 | $119.8M | 0.17% |
| 97 | FRANCO NEV CORP | FNV | 891,702 | $119.0M | 0.17% |
| 98 | CATERPILLAR INC | CAT | 434,400 | $118.6M | 0.17% |
| 99 | INSPIRE MED SYS INC | 457730109 | 562,400 | $111.6M | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908629 | 531,861 | $110.8M | 0.16% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 962,470 | $110.3M | 0.16% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 2,058,163 | $108.7M | 0.15% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 743,535 | $108.5M | 0.15% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 657,918 | $107.9M | 0.15% |
| 105 | ISHARES TR | 464288620 | 2,235,690 | $107.5M | 0.15% |
| 106 | PDD HOLDINGS INC | PDD | 1,080,200 | $105.9M | 0.15% |
| 107 | ARGENX SE | ARGX | 214,800 | $105.6M | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908751 | 553,826 | $104.7M | 0.15% |
| 109 | ACCENTURE PLC IRELAND | ACN | 338,880 | $104.1M | 0.15% |
| 110 | CELSIUS HLDGS INC | CELH | 597,000 | $102.4M | 0.15% |
| 111 | ISHARES TR | 464288372 | 2,347,889 | $101.6M | 0.14% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 644,629 | $99.8M | 0.14% |
| 113 | SAMSARA INC | IOT | 3,919,500 | $98.8M | 0.14% |
| 114 | FIRSTENERGY CORP | FE | 2,863,561 | $97.9M | 0.14% |
| 115 | BALL CORP | BALL | 1,957,481 | $97.4M | 0.14% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 415,401 | $97.3M | 0.14% |
| 117 | TRICON RESIDENTIAL INC | 89612W102 | 12,567,965 | $93.0M | 0.13% |
| 118 | PALO ALTO NETWORKS INC | PANW | 391,300 | $91.7M | 0.13% |
| 119 | ISHARES INC | 46434G103 | 1,917,761 | $91.3M | 0.13% |
| 120 | NETFLIX INC | NFLX | 237,687 | $89.8M | 0.13% |
| 121 | CROWN CASTLE INC | CCI | 918,523 | $84.5M | 0.12% |
| 122 | TRACTOR SUPPLY CO | TSCO | 411,744 | $83.6M | 0.12% |
| 123 | CLOUDFLARE INC | NET | 1,318,700 | $83.1M | 0.12% |
| 124 | PROLOGIS INC. | PLDGP | 739,874 | $83.0M | 0.12% |
| 125 | SCHWAB STRATEGIC TR | 808524870 | 1,639,751 | $82.8M | 0.12% |
| 126 | GENMAB A/S | GNMSF | 2,243,600 | $79.1M | 0.11% |
| 127 | DRAFTKINGS INC NEW | DKNG | 2,644,800 | $77.9M | 0.11% |
| 128 | CENOVUS ENERGY INC | CVE | 3,737,007 | $77.8M | 0.11% |
| 129 | OPEN TEXT CORP | OTEX | 2,146,040 | $75.3M | 0.11% |
| 130 | WELLS FARGO CO NEW | 949746101 | 1,829,252 | $74.7M | 0.11% |
| 131 | WEC ENERGY GROUP INC | WEC | 915,859 | $73.8M | 0.10% |
| 132 | TE CONNECTIVITY LTD | TEL | 581,840 | $71.9M | 0.10% |
| 133 | ISHARES TR | 464288281 | 857,668 | $70.8M | 0.10% |
| 134 | TESLA INC | TSLA | 280,346 | $70.1M | 0.10% |
| 135 | FLEXSHARES TR | FLEX | 1,717,282 | $69.4M | 0.10% |
| 136 | HDFC BANK LTD | HDB | 1,157,755 | $68.3M | 0.10% |
| 137 | CMS ENERGY CORP | CMS-PC | 1,280,808 | $68.0M | 0.10% |
| 138 | EXELON CORP | EXC | 1,786,382 | $67.5M | 0.10% |
| 139 | SOUTHERN COPPER CORP | SCCO | 893,655 | $67.3M | 0.10% |
| 140 | ISHARES TR | 46435U853 | 1,909,845 | $66.3M | 0.09% |
| 141 | SPDR SER TR | 78468R622 | 732,827 | $66.2M | 0.09% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042718 | 620,714 | $65.9M | 0.09% |
| 143 | MID-AMER APT CMNTYS INC | 59522J103 | 507,187 | $65.2M | 0.09% |
| 144 | ON HLDG AG | H5919C104 | 2,319,400 | $64.5M | 0.09% |
| 145 | GLOBAL E ONLINE LTD | GLBE | 1,612,300 | $64.1M | 0.09% |
| 146 | VANECK ETF TRUST | 92189F106 | 2,374,992 | $63.9M | 0.09% |
| 147 | ATMOS ENERGY CORP | ATO | 590,700 | $62.6M | 0.09% |
| 148 | PROGRESSIVE CORP | 743315103 | 439,867 | $61.3M | 0.09% |
| 149 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 706,363 | $61.1M | 0.09% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 680,350 | $61.1M | 0.09% |
| 151 | FIRSTSERVICE CORP NEW | FSV | 411,354 | $59.9M | 0.09% |
| 152 | ISHARES TR | 464288869 | 582,951 | $58.4M | 0.08% |
| 153 | SMITH A O CORP | AOS | 874,338 | $57.8M | 0.08% |
| 154 | ISHARES TR | 464288513 | 766,693 | $56.5M | 0.08% |
| 155 | GLOBANT S A | GLOB | 284,900 | $56.4M | 0.08% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 191,349 | $55.9M | 0.08% |
| 157 | ISHARES TR | 464287200 | 129,338 | $55.5M | 0.08% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 800,375 | $55.4M | 0.08% |
| 159 | DOLLAR TREE INC | DLTR | 517,819 | $55.1M | 0.08% |
| 160 | ASHLAND INC | ASH | 670,772 | $54.8M | 0.08% |
| 161 | STARBUCKS CORP | SBUX | 589,743 | $53.8M | 0.08% |
| 162 | COMCAST CORP NEW | CCZ | 1,203,842 | $53.4M | 0.08% |
| 163 | LINDE PLC | LIN | 141,638 | $52.7M | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908595 | 244,919 | $52.5M | 0.07% |
| 165 | FERRARI N V | RACE | 175,438 | $51.8M | 0.07% |
| 166 | HUMANA INC | HUM | 106,508 | $51.8M | 0.07% |
| 167 | AGNICO EAGLE MINES LTD | AEM | 1,139,566 | $51.8M | 0.07% |
| 168 | EQUIFAX INC | EFX | 272,994 | $50.0M | 0.07% |
| 169 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,041,551 | $49.8M | 0.07% |
| 170 | CSX CORP | CSX | 1,617,226 | $49.7M | 0.07% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 400,168 | $49.6M | 0.07% |
| 172 | DISNEY WALT CO | 254687106 | 594,413 | $48.2M | 0.07% |
| 173 | DECKERS OUTDOOR CORP | DECK | 92,642 | $47.6M | 0.07% |
| 174 | ENTERGY CORP NEW | ENO | 502,900 | $46.5M | 0.07% |
| 175 | ISHARES TR | 46432F842 | 720,073 | $46.3M | 0.07% |
| 176 | TEXAS INSTRS INC | 882508104 | 283,040 | $45.0M | 0.06% |
| 177 | QUANTA SVCS INC | 74762E102 | 237,106 | $44.4M | 0.06% |
| 178 | HESS CORP | HESM | 289,290 | $44.3M | 0.06% |
| 179 | BAKER HUGHES COMPANY | BKR | 1,252,040 | $44.2M | 0.06% |
| 180 | SELECT SECTOR SPDR TR | 81369Y209 | 341,354 | $43.9M | 0.06% |
| 181 | ALBEMARLE CORP | ALB-PA | 257,355 | $43.8M | 0.06% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 1,292,106 | $42.9M | 0.06% |
| 183 | CAE INC | CAE | 1,831,164 | $42.8M | 0.06% |
| 184 | MAGNA INTL INC | 559222401 | 791,338 | $42.4M | 0.06% |
| 185 | BROADCOM INC | AVGO | 50,913 | $42.3M | 0.06% |
| 186 | BIOMARIN PHARMACEUTICAL INC | BMRN | 473,440 | $41.9M | 0.06% |
| 187 | ARES MANAGEMENT CORPORATION | ARES-PB | 405,018 | $41.7M | 0.06% |
| 188 | GALLAGHER ARTHUR J & CO | 363576109 | 179,100 | $40.8M | 0.06% |
| 189 | ISHARES TR | 464288273 | 718,210 | $40.6M | 0.06% |
| 190 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,037,621 | $40.1M | 0.06% |
| 191 | ENERFLEX LTD | EFXT | 6,920,400 | $39.7M | 0.06% |
| 192 | DUPONT DE NEMOURS INC | DD | 524,765 | $39.1M | 0.06% |
| 193 | CAVA GROUP INC | CAVA | 1,252,600 | $38.4M | 0.05% |
| 194 | CARLISLE COS INC | 142339100 | 144,943 | $37.6M | 0.05% |
| 195 | ISHARES TR | 46429B655 | 725,785 | $36.9M | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908363 | 91,115 | $35.8M | 0.05% |
| 197 | BURLINGTON STORES INC | BURL | 258,257 | $34.9M | 0.05% |
| 198 | KINROSS GOLD CORP | KGCRF | 7,625,402 | $34.8M | 0.05% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 198,406 | $34.5M | 0.05% |
| 200 | VANECK ETF TRUST | 92189F700 | 436,238 | $34.3M | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908538 | 175,947 | $34.3M | 0.05% |
| 202 | VANGUARD INDEX FDS | 922908512 | 260,994 | $34.2M | 0.05% |
| 203 | ISHARES TR | 46429B267 | 1,505,231 | $33.2M | 0.05% |
| 204 | CLEARWAY ENERGY INC | CWEN-A | 1,563,988 | $33.1M | 0.05% |
| 205 | SPDR SER TR | 78464A516 | 1,552,454 | $33.0M | 0.05% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C771 | 750,518 | $32.9M | 0.05% |
| 207 | TECK RESOURCES LTD | TCKRF | 757,589 | $32.6M | 0.05% |
| 208 | VENTAS INC | VTR | 772,881 | $32.6M | 0.05% |
| 209 | SCHWAB STRATEGIC TR | 808524730 | 1,214,660 | $31.8M | 0.05% |
| 210 | NEWMONT CORP | NEMCL | 843,457 | $31.2M | 0.04% |
| 211 | MERCK & CO INC | MRK | 299,393 | $30.8M | 0.04% |
| 212 | GLOBAL X FDS | 37954Y848 | 1,245,229 | $29.8M | 0.04% |
| 213 | S&P GLOBAL INC | SPGI | 81,108 | $29.6M | 0.04% |
| 214 | ISHARES TR | 464287457 | 361,151 | $29.2M | 0.04% |
| 215 | INTUIT | INTU | 56,318 | $28.8M | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y704 | 282,564 | $28.6M | 0.04% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 150,105 | $28.6M | 0.04% |
| 218 | ISHARES GOLD TR | IAU | 812,057 | $28.4M | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y852 | 430,995 | $28.3M | 0.04% |
| 220 | IQVIA HLDGS INC | IQV | 141,737 | $27.9M | 0.04% |
| 221 | REPUBLIC SVCS INC | 760759100 | 192,113 | $27.4M | 0.04% |
| 222 | EQUINIX INC | EQIX | 37,541 | $27.3M | 0.04% |
| 223 | SYNOPSYS INC | SNPS | 57,390 | $26.3M | 0.04% |
| 224 | VANECK ETF TRUST | 92189F437 | 913,891 | $24.7M | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908553 | 326,077 | $24.7M | 0.04% |
| 226 | CAMDEN PPTY TR | 133131102 | 260,021 | $24.6M | 0.03% |
| 227 | VANECK ETF TRUST | 92189H300 | 1,028,616 | $24.6M | 0.03% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 122,512 | $24.1M | 0.03% |
| 229 | TOAST INC | TOST | 1,264,400 | $23.7M | 0.03% |
| 230 | CHEVRON CORP NEW | CVX | 140,041 | $23.6M | 0.03% |
| 231 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 703,986 | $23.5M | 0.03% |
| 232 | SPDR INDEX SHS FDS | 78463X541 | 415,278 | $23.1M | 0.03% |
| 233 | VALERO ENERGY CORP | VLO | 162,594 | $23.0M | 0.03% |
| 234 | KOHLS CORP | KSS | 1,071,773 | $22.5M | 0.03% |
| 235 | ISHARES SILVER TR | SLV | 1,102,397 | $22.4M | 0.03% |
| 236 | BROWN & BROWN INC | BRO | 320,452 | $22.4M | 0.03% |
| 237 | ISHARES TR | 464288646 | 440,120 | $21.9M | 0.03% |
| 238 | BLACKSTONE SECD LENDING FD | BX | 800,000 | $21.9M | 0.03% |
| 239 | PUBLIC STORAGE | PSA-PS | 81,832 | $21.6M | 0.03% |
| 240 | BLACKSTONE INC | BX | 201,037 | $21.5M | 0.03% |
| 241 | SELECT SECTOR SPDR TR | 81369Y308 | 312,429 | $21.5M | 0.03% |
| 242 | COLLIERS INTL GROUP INC | 194693107 | 224,621 | $21.4M | 0.03% |
| 243 | HOWMET AEROSPACE INC | HWM | 460,912 | $21.3M | 0.03% |
| 244 | SHELL PLC | RYDAF | 330,519 | $21.3M | 0.03% |
| 245 | DIGITAL RLTY TR INC | 253868103 | 172,600 | $20.9M | 0.03% |
| 246 | DOLLAR GEN CORP NEW | 256677105 | 196,038 | $20.7M | 0.03% |
| 247 | LAUDER ESTEE COS INC | 518439104 | 141,827 | $20.5M | 0.03% |
| 248 | BAXTER INTL INC | 071813109 | 542,500 | $20.5M | 0.03% |
| 249 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,000,000 | $20.4M | 0.03% |
| 250 | ISHARES TR | 464287432 | 228,474 | $20.3M | 0.03% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C813 | 282,902 | $20.3M | 0.03% |
| 252 | STARWOOD PPTY TR INC | STHO | 1,040,511 | $20.1M | 0.03% |
| 253 | GFL ENVIRONMENTAL INC | GFL | 630,740 | $20.0M | 0.03% |
| 254 | FORTIVE CORP | FTV | 267,090 | $19.8M | 0.03% |
| 255 | ILLUMINA INC | ILMN | 143,000 | $19.6M | 0.03% |
| 256 | ISHARES TR | 464287507 | 78,725 | $19.6M | 0.03% |
| 257 | SCHWAB STRATEGIC TR | 808524607 | 469,940 | $19.5M | 0.03% |
| 258 | WYNDHAM HOTELS & RESORTS INC | WH | 279,475 | $19.4M | 0.03% |
| 259 | BOEING CO | BA-PA | 101,145 | $19.4M | 0.03% |
| 260 | ARES CAPITAL CORP | ARCC | 990,059 | $19.3M | 0.03% |
| 261 | ZOETIS INC | ZTS | 107,749 | $18.7M | 0.03% |
| 262 | DONALDSON INC | DCI | 313,635 | $18.7M | 0.03% |
| 263 | NEXGEN ENERGY LTD | NXE | 3,127,522 | $18.7M | 0.03% |
| 264 | KLA CORP | KLAC | 40,687 | $18.7M | 0.03% |
| 265 | DLOCAL LTD | DLO | 971,800 | $18.6M | 0.03% |
| 266 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,240,282 | $18.5M | 0.03% |
| 267 | ISHARES TR | 464288174 | 248,370 | $18.4M | 0.03% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 167,168 | $18.2M | 0.03% |
| 269 | DESCARTES SYS GROUP INC | 249906108 | 247,286 | $18.1M | 0.03% |
| 270 | NOVA LTD | NVMI | 160,136 | $18.0M | 0.03% |
| 271 | SKEENA RES LTD NEW | 83056P715 | 3,825,000 | $17.6M | 0.03% |
| 272 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,000,000 | $17.6M | 0.02% |
| 273 | VERALTO CORP | VLTO | 205,596 | $17.4M | 0.02% |
| 274 | AIR PRODS & CHEMS INC | AIIR | 60,044 | $17.0M | 0.02% |
| 275 | BLUE OWL CAPITAL INC | OWL | 1,309,756 | $17.0M | 0.02% |
| 276 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,104,938 | $16.8M | 0.02% |
| 277 | WEST FRASER TIMBER CO LTD | WFG | 230,378 | $16.7M | 0.02% |
| 278 | SELECT SECTOR SPDR TR | 81369Y407 | 102,460 | $16.5M | 0.02% |
| 279 | PARKER-HANNIFIN CORP | PH | 42,236 | $16.5M | 0.02% |
| 280 | AIRBNB INC | ABNB | 118,060 | $16.2M | 0.02% |
| 281 | PEPSICO INC | PEP | 94,205 | $16.0M | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y506 | 175,572 | $15.9M | 0.02% |
| 283 | ISHARES TR | 464288661 | 139,084 | $15.7M | 0.02% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 100,782 | $15.7M | 0.02% |
| 285 | PEMBINA PIPELINE CORP | PPLOF | 507,847 | $15.3M | 0.02% |
| 286 | LENNOX INTL INC | 526107107 | 40,687 | $15.2M | 0.02% |
| 287 | CASEYS GEN STORES INC | 147528103 | 55,601 | $15.1M | 0.02% |
| 288 | CAMECO CORP | CCJ | 377,955 | $15.0M | 0.02% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 179,140 | $14.8M | 0.02% |
| 290 | ATI INC | ATI | 359,725 | $14.8M | 0.02% |
| 291 | BUILDERS FIRSTSOURCE INC | BLDR | 117,292 | $14.6M | 0.02% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,239 | $14.0M | 0.02% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 406,000 | $13.7M | 0.02% |
| 294 | WALMART INC | WMT | 85,087 | $13.6M | 0.02% |
| 295 | COLUMBIA SPORTSWEAR CO | COLM | 177,229 | $13.1M | 0.02% |
| 296 | ISHARES TR | 46434V621 | 264,720 | $13.1M | 0.02% |
| 297 | OLD DOMINION FREIGHT LINE IN | ODFL | 31,467 | $12.9M | 0.02% |
| 298 | BARRICK GOLD CORP | 067901108 | 882,405 | $12.8M | 0.02% |
| 299 | KOHLS CORP | KSS | 609,500 | $12.8M | 0.02% |
| 300 | PAPA JOHNS INTL INC | 698813102 | 185,306 | $12.6M | 0.02% |
| 301 | ATS CORPORATION | ATS | 295,260 | $12.6M | 0.02% |
| 302 | INVESCO DB MULTI-SECTOR COMM | IVZ | 587,293 | $12.6M | 0.02% |
| 303 | PERMIAN RESOURCES CORP | PR | 892,200 | $12.5M | 0.02% |
| 304 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,326,808 | $12.2M | 0.02% |
| 305 | SYMBOTIC INC | SYM | 364,500 | $12.2M | 0.02% |
| 306 | REGENCY CTRS CORP | 758849103 | 198,805 | $11.8M | 0.02% |
| 307 | AUTOMATIC DATA PROCESSING IN | ADP | 49,074 | $11.8M | 0.02% |
| 308 | WINNEBAGO INDS INC | 974637100 | 195,030 | $11.6M | 0.02% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,628 | $11.5M | 0.02% |
| 310 | REMITLY GLOBAL INC | RELY | 455,300 | $11.5M | 0.02% |
| 311 | RTX CORPORATION | RTX | 158,940 | $11.4M | 0.02% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 226,770 | $11.3M | 0.02% |
| 313 | ISHARES TR | 46432F339 | 85,750 | $11.3M | 0.02% |
| 314 | WISDOMTREE TR | WT | 176,570 | $11.2M | 0.02% |
| 315 | BRAZE INC | BRZE | 239,600 | $11.2M | 0.02% |
| 316 | OAKTREE SPECIALTY LENDING CO | OCSL | 555,748 | $11.2M | 0.02% |
| 317 | SPDR SER TR | 78464A763 | 97,140 | $11.2M | 0.02% |
| 318 | TARGET CORP | TGT | 100,038 | $11.1M | 0.02% |
| 319 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 372,111 | $11.1M | 0.02% |
| 320 | TOTALENERGIES SE | TTE | 162,100 | $10.7M | 0.02% |
| 321 | ALIGN TECHNOLOGY INC | ALGN | 34,740 | $10.6M | 0.02% |
| 322 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,010,472 | $10.4M | 0.01% |
| 323 | PIONEER NAT RES CO | 723787107 | 44,407 | $10.2M | 0.01% |
| 324 | MOODYS CORP | MCO | 32,188 | $10.2M | 0.01% |
| 325 | ROPER TECHNOLOGIES INC | ROP | 20,970 | $10.2M | 0.01% |
| 326 | MCCORMICK & CO INC | MKC-V | 132,389 | $10.0M | 0.01% |
| 327 | AMERICOLD REALTY TRUST INC | COLD | 324,643 | $9.9M | 0.01% |
| 328 | BROOKFIELD BUSINESS CORP | BBUC | 540,467 | $9.8M | 0.01% |
| 329 | SUN CMNTYS INC | 866674104 | 81,800 | $9.7M | 0.01% |
| 330 | AVALONBAY CMNTYS INC | AWX | 55,824 | $9.6M | 0.01% |
| 331 | FRESHWORKS INC | FRSH | 476,100 | $9.5M | 0.01% |
| 332 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,400 | $9.5M | 0.01% |
| 333 | CRH PLC | CRH | 172,477 | $9.4M | 0.01% |
| 334 | DIAGEO PLC | DGEAF | 63,111 | $9.4M | 0.01% |
| 335 | FLYWIRE CORPORATION | FLYW | 290,200 | $9.3M | 0.01% |
| 336 | CUBESMART | CUBE | 239,301 | $9.1M | 0.01% |
| 337 | BECTON DICKINSON & CO | BDX | 35,256 | $9.1M | 0.01% |
| 338 | POOL CORP | POOL | 25,464 | $9.1M | 0.01% |
| 339 | EOG RES INC | EOG | 71,000 | $9.0M | 0.01% |
| 340 | ABBVIE INC | ABBV | 57,953 | $8.6M | 0.01% |
| 341 | ROLLINS INC | ROL | 229,150 | $8.6M | 0.01% |
| 342 | AUTOZONE INC | AZO | 3,293 | $8.4M | 0.01% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 79,942 | $8.2M | 0.01% |
| 344 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61,352 | $8.1M | 0.01% |
| 345 | DOLBY LABORATORIES INC | DLB | 102,000 | $8.1M | 0.01% |
| 346 | SELECT SECTOR SPDR TR | 81369Y100 | 101,450 | $8.0M | 0.01% |
| 347 | SIGMA LITHIUM CORPORATION | SGML | 243,624 | $7.9M | 0.01% |
| 348 | M & T BK CORP | 55261F104 | 62,212 | $7.9M | 0.01% |
| 349 | SELECT SECTOR SPDR TR | 81369Y886 | 132,995 | $7.8M | 0.01% |
| 350 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 77,700 | $7.8M | 0.01% |
| 351 | CISCO SYS INC | CSCO | 144,548 | $7.8M | 0.01% |
| 352 | ARES MANAGEMENT CORPORATION | ARES-PB | 75,000 | $7.7M | 0.01% |
| 353 | SELECT SECTOR SPDR TR | 81369Y860 | 225,643 | $7.7M | 0.01% |
| 354 | ECOLAB INC | ECL | 45,210 | $7.7M | 0.01% |
| 355 | FISERV INC | FISV | 67,783 | $7.7M | 0.01% |
| 356 | TELEFLEX INCORPORATED | TFX | 38,511 | $7.6M | 0.01% |
| 357 | TELUS INTL CDA INC | TU | 985,200 | $7.5M | 0.01% |
| 358 | ISHARES TR | 46432F396 | 53,680 | $7.5M | 0.01% |
| 359 | ISHARES TR | 46429B697 | 103,030 | $7.5M | 0.01% |
| 360 | BRP INC | DOO | 98,113 | $7.4M | 0.01% |
| 361 | ERO COPPER CORP | ERO | 425,426 | $7.3M | 0.01% |
| 362 | ISHARES TR | 464287804 | 77,680 | $7.3M | 0.01% |
| 363 | VERTIV HOLDINGS CO | VRT | 196,600 | $7.3M | 0.01% |
| 364 | E L F BEAUTY INC | ELF | 66,400 | $7.3M | 0.01% |
| 365 | AVANTOR INC | AVTR | 335,000 | $7.1M | 0.01% |
| 366 | CINTAS CORP | CTAS | 14,527 | $7.0M | 0.01% |
| 367 | ABBOTT LABS | ABLZF | 72,095 | $7.0M | 0.01% |
| 368 | SILVERCREST METALS INC | 828363101 | 1,550,000 | $6.8M | 0.01% |
| 369 | DEVON ENERGY CORP NEW | 25179M103 | 139,962 | $6.7M | 0.01% |
| 370 | VANGUARD BD INDEX FDS | 921937835 | 95,510 | $6.7M | 0.01% |
| 371 | LAM RESEARCH CORP | LRCX | 10,600 | $6.6M | 0.01% |
| 372 | STANTEC INC | STN | 101,713 | $6.6M | 0.01% |
| 373 | IDEXX LABS INC | 45168D104 | 13,681 | $6.0M | 0.01% |
| 374 | EXELIXIS INC | EXEL | 272,400 | $6.0M | 0.01% |
| 375 | DOW INC | DOW | 113,298 | $5.8M | 0.01% |
| 376 | FIVE9 INC | FIVN | 86,000 | $5.5M | 0.01% |
| 377 | CHENIERE ENERGY INC | LNG | 33,271 | $5.5M | 0.01% |
| 378 | GRAPHIC PACKAGING HLDG CO | GPK | 246,200 | $5.5M | 0.01% |
| 379 | DAKOTA GOLD CORP | DC | 2,100,000 | $5.4M | 0.01% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.01% |
| 381 | BLACKROCK INC | BLK | 7,929 | $5.1M | 0.01% |
| 382 | VICI PPTYS INC | 925652109 | 172,333 | $5.0M | 0.01% |
| 383 | ISHARES TR | 464287465 | 71,058 | $4.9M | 0.01% |
| 384 | GENERAL ELECTRIC CO | 369604301 | 41,857 | $4.6M | 0.01% |
| 385 | CHART INDS INC | 16115Q308 | 27,247 | $4.6M | 0.01% |
| 386 | NEXTRACKER INC | NXT | 114,190 | $4.6M | 0.01% |
| 387 | COPART INC | CPRT | 105,508 | $4.5M | 0.01% |
| 388 | ARRAY TECHNOLOGIES INC | ARRY | 204,689 | $4.5M | 0.01% |
| 389 | AVERY DENNISON CORP | AVY | 24,793 | $4.5M | 0.01% |
| 390 | SONY GROUP CORP | SNEJF | 54,869 | $4.5M | 0.01% |
| 391 | APPLIED MATLS INC | 038222105 | 32,629 | $4.5M | 0.01% |
| 392 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,874 | $4.3M | 0.01% |
| 393 | ESSEX PPTY TR INC | 297178105 | 20,000 | $4.2M | 0.01% |
| 394 | ELECTRONIC ARTS INC | EA | 35,216 | $4.2M | 0.01% |
| 395 | VERIZON COMMUNICATIONS INC | VZ | 130,422 | $4.2M | 0.01% |
| 396 | MARATHON PETE CORP | MARA | 27,634 | $4.2M | 0.01% |
| 397 | INTEL CORP | INTC | 117,215 | $4.2M | 0.01% |
| 398 | AON PLC | AON | 12,851 | $4.2M | 0.01% |
| 399 | STELLANTIS N.V | STLA | 217,225 | $4.2M | 0.01% |
| 400 | GENERAC HLDGS INC | GNRC | 37,827 | $4.1M | 0.01% |
| 401 | STEVANATO GROUP S P A | STVN | 137,490 | $4.1M | 0.01% |
| 402 | AMPHENOL CORP NEW | 032095101 | 45,415 | $3.8M | 0.01% |
| 403 | WASTE MGMT INC DEL | 94106L109 | 24,809 | $3.8M | 0.01% |
| 404 | LOCKHEED MARTIN CORP | LMT | 9,200 | $3.8M | 0.01% |
| 405 | GILDAN ACTIVEWEAR INC | GIL | 134,265 | $3.8M | 0.01% |
| 406 | GRAINGER W W INC | 384802104 | 5,120 | $3.5M | 0.01% |
| 407 | PHILLIPS 66 | PSX | 29,405 | $3.5M | 0.01% |
| 408 | ISHARES TR | 464287440 | 37,784 | $3.5M | 0.00% |
| 409 | BRUKER CORP | BRKRP | 55,380 | $3.5M | 0.00% |
| 410 | DOVER CORP | DOV | 24,688 | $3.4M | 0.00% |
| 411 | KIMBERLY-CLARK CORP | KMB | 28,316 | $3.4M | 0.00% |
| 412 | ISHARES TR | 46434V456 | 101,600 | $3.4M | 0.00% |
| 413 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,706 | $3.4M | 0.00% |
| 414 | FASTENAL CO | FAST | 60,681 | $3.3M | 0.00% |
| 415 | GENERAL DYNAMICS CORP | GD | 14,914 | $3.3M | 0.00% |
| 416 | D R HORTON INC | 23331A109 | 30,426 | $3.3M | 0.00% |
| 417 | HERSHEY CO | HSY | 16,132 | $3.2M | 0.00% |
| 418 | CHURCH & DWIGHT CO INC | CHD | 35,135 | $3.2M | 0.00% |
| 419 | ALIBABA GROUP HLDG LTD | BBAAY | 36,631 | $3.2M | 0.00% |
| 420 | ARISTA NETWORKS INC | ANET | 17,219 | $3.2M | 0.00% |
| 421 | BIO-TECHNE CORP | TECH | 46,200 | $3.1M | 0.00% |
| 422 | ARCH CAP GROUP LTD | G0450A105 | 39,207 | $3.1M | 0.00% |
| 423 | NUCOR CORP | NUE | 19,715 | $3.1M | 0.00% |
| 424 | KRAFT HEINZ CO | KHC | 90,095 | $3.0M | 0.00% |
| 425 | FS KKR CAP CORP | FSK | 152,312 | $3.0M | 0.00% |
| 426 | CHUBB LIMITED | CB | 14,062 | $2.9M | 0.00% |
| 427 | CONSOLIDATED EDISON INC | ED | 34,202 | $2.9M | 0.00% |
| 428 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,787 | $2.9M | 0.00% |
| 429 | DARLING INGREDIENTS INC | DAR | 55,525 | $2.9M | 0.00% |
| 430 | AMETEK INC | AME | 19,587 | $2.9M | 0.00% |
| 431 | LENNAR CORP | LEN-B | 25,641 | $2.9M | 0.00% |
| 432 | NVR INC | NVR | 480 | $2.9M | 0.00% |
| 433 | PACCAR INC | PCAR | 33,212 | $2.8M | 0.00% |
| 434 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 162,302 | $2.8M | 0.00% |
| 435 | OCCIDENTAL PETE CORP | 674599105 | 43,425 | $2.8M | 0.00% |
| 436 | AFLAC INC | AFL | 36,656 | $2.8M | 0.00% |
| 437 | DEUTSCHE BANK A G | D18190898 | 254,746 | $2.8M | 0.00% |
| 438 | COTERRA ENERGY INC | CTRA | 103,241 | $2.8M | 0.00% |
| 439 | NORTHROP GRUMMAN CORP | NOC | 6,344 | $2.8M | 0.00% |
| 440 | GENERAL MLS INC | 370334104 | 43,474 | $2.8M | 0.00% |
| 441 | FREEPORT-MCMORAN INC | FCX | 73,150 | $2.7M | 0.00% |
| 442 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 49,257 | $2.7M | 0.00% |
| 443 | FEDEX CORP | FDX | 10,075 | $2.7M | 0.00% |
| 444 | TRANSDIGM GROUP INC | TDG | 3,147 | $2.7M | 0.00% |
| 445 | PAYCHEX INC | PAYX | 22,944 | $2.6M | 0.00% |
| 446 | MORNINGSTAR INC | MORN | 11,200 | $2.6M | 0.00% |
| 447 | ULTA BEAUTY INC | ULTA | 6,561 | $2.6M | 0.00% |
| 448 | MONSTER BEVERAGE CORP NEW | MNST | 49,124 | $2.6M | 0.00% |
| 449 | QUALCOMM INC | QCOM | 23,352 | $2.6M | 0.00% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,148 | $2.6M | 0.00% |
| 451 | PG&E CORP | PCG-PX | 160,023 | $2.6M | 0.00% |
| 452 | GENERAL MTRS CO | 37045V100 | 77,961 | $2.6M | 0.00% |
| 453 | JFROG LTD | FROG | 100,000 | $2.5M | 0.00% |
| 454 | PULTE GROUP INC | 745867101 | 34,056 | $2.5M | 0.00% |
| 455 | CENCORA INC | COR | 13,968 | $2.5M | 0.00% |
| 456 | CF INDS HLDGS INC | 125269100 | 29,249 | $2.5M | 0.00% |
| 457 | STEEL DYNAMICS INC | STLD | 23,383 | $2.5M | 0.00% |
| 458 | TERADYNE INC | TER | 24,834 | $2.5M | 0.00% |
| 459 | VERMILION ENERGY INC | VET | 169,100 | $2.5M | 0.00% |
| 460 | NORDSON CORP | NDSN | 10,682 | $2.4M | 0.00% |
| 461 | DARDEN RESTAURANTS INC | DRI | 16,100 | $2.3M | 0.00% |
| 462 | RELIANCE STEEL & ALUMINUM CO | RS | 8,786 | $2.3M | 0.00% |
| 463 | OMNICOM GROUP INC | OMC | 30,865 | $2.3M | 0.00% |
| 464 | GENUINE PARTS CO | GPC | 15,912 | $2.3M | 0.00% |
| 465 | BGC GROUP INC | BGC | 431,600 | $2.3M | 0.00% |
| 466 | AMERICAN INTL GROUP INC | 026874784 | 36,732 | $2.2M | 0.00% |
| 467 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,639 | $2.2M | 0.00% |
| 468 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,126 | $2.2M | 0.00% |
| 469 | ACTIVISION BLIZZARD INC | 00507V109 | 23,386 | $2.2M | 0.00% |
| 470 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,352 | $2.2M | 0.00% |
| 471 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,155 | $2.1M | 0.00% |
| 472 | FIRST SOLAR INC | FSLR | 13,239 | $2.1M | 0.00% |
| 473 | LAMB WESTON HLDGS INC | LW | 22,925 | $2.1M | 0.00% |
| 474 | EMERSON ELEC CO | EMR | 21,895 | $2.1M | 0.00% |
| 475 | THE CIGNA GROUP | 125523100 | 7,282 | $2.1M | 0.00% |
| 476 | KEURIG DR PEPPER INC | KDP | 65,668 | $2.1M | 0.00% |
| 477 | MARATHON OIL CORP | MARA | 76,901 | $2.1M | 0.00% |
| 478 | OVINTIV INC | OVV | 43,166 | $2.1M | 0.00% |
| 479 | EQT CORP | EQT | 50,470 | $2.0M | 0.00% |
| 480 | ARCHER DANIELS MIDLAND CO | ADM | 27,096 | $2.0M | 0.00% |
| 481 | KELLANOVA | BEKE | 36,453 | $2.0M | 0.00% |
| 482 | TRAVELERS COMPANIES INC | TRV | 12,352 | $2.0M | 0.00% |
| 483 | GOLDMAN SACHS GROUP INC | GSCE | 6,196 | $2.0M | 0.00% |
| 484 | BUNGE LIMITED | BG | 18,372 | $2.0M | 0.00% |
| 485 | CAPITAL ONE FINL CORP | 14040H105 | 20,459 | $2.0M | 0.00% |
| 486 | EVEREST GROUP LTD | EG | 5,316 | $2.0M | 0.00% |
| 487 | BANK NEW YORK MELLON CORP | 064058100 | 45,966 | $2.0M | 0.00% |
| 488 | CBOE GLOBAL MKTS INC | 12503M108 | 12,346 | $1.9M | 0.00% |
| 489 | VERTEX PHARMACEUTICALS INC | VRTX | 5,522 | $1.9M | 0.00% |
| 490 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,389 | $1.9M | 0.00% |
| 491 | PPL CORP | PPLC | 81,148 | $1.9M | 0.00% |
| 492 | FUSION PHARMACEUTICALS INC | 36118A100 | 734,321 | $1.9M | 0.00% |
| 493 | CITIZENS FINL GROUP INC | CIA | 69,191 | $1.9M | 0.00% |
| 494 | AMERIPRISE FINL INC | 03076C106 | 5,604 | $1.8M | 0.00% |
| 495 | FIFTH THIRD BANCORP | FITBM | 72,900 | $1.8M | 0.00% |
| 496 | VALE S A | VALE | 137,350 | $1.8M | 0.00% |
| 497 | CENTERPOINT ENERGY INC | CNP | 67,548 | $1.8M | 0.00% |
| 498 | REALTY INCOME CORP | O | 36,092 | $1.8M | 0.00% |
| 499 | CONAGRA BRANDS INC | CAG | 65,720 | $1.8M | 0.00% |
| 500 | GILEAD SCIENCES INC | GILD | 23,760 | $1.8M | 0.00% |