13F COMBINATION REPORT
1832 Asset Management L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010191
Total Value
$168.94B
Positions
884
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 218,059,400 | $114.06B | 67.58% |
| 2 | MICROSOFT CORP | MSFT | 6,271,859 | $2.64B | 1.56% |
| 3 | ROYAL BK CDA | 780087102 | 18,498,230 | $1.87B | 1.11% |
| 4 | AMAZON COM INC | AMZN | 8,184,850 | $1.48B | 0.87% |
| 5 | TORONTO DOMINION BK ONT | TORO | 24,340,686 | $1.47B | 0.87% |
| 6 | ENBRIDGE INC | ENNPF | 36,649,579 | $1.33B | 0.79% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 15,422,999 | $1.18B | 0.70% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 13,098,159 | $1.15B | 0.68% |
| 9 | VISA INC | V | 4,127,560 | $1.15B | 0.68% |
| 10 | CANADIAN NATL RY CO | 136375102 | 8,691,086 | $1.14B | 0.68% |
| 11 | BROOKFIELD CORP | 11271J107 | 22,605,567 | $946.5M | 0.56% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,015,877 | $881.1M | 0.52% |
| 13 | NVIDIA CORPORATION | NVDA | 957,195 | $864.9M | 0.51% |
| 14 | SUNCOR ENERGY INC NEW | SU | 22,157,546 | $817.8M | 0.48% |
| 15 | TC ENERGY CORP | TRPRF | 19,771,410 | $794.8M | 0.47% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,605,479 | $794.2M | 0.47% |
| 17 | JPMORGAN CHASE & CO | VYLD | 3,523,898 | $705.8M | 0.42% |
| 18 | BANK MONTREAL QUE | 063671101 | 6,848,396 | $669.0M | 0.40% |
| 19 | WASTE CONNECTIONS INC | WCN | 3,845,696 | $661.5M | 0.39% |
| 20 | META PLATFORMS INC | META | 1,360,052 | $660.4M | 0.39% |
| 21 | TELUS CORPORATION | TU | 35,827,980 | $573.6M | 0.34% |
| 22 | TJX COS INC NEW | 872540109 | 5,356,715 | $543.3M | 0.32% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 913,270 | $530.8M | 0.31% |
| 24 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,001,799 | $530.6M | 0.31% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 9,717,197 | $530.4M | 0.31% |
| 26 | ORACLE CORP | ORCL-PD | 4,153,054 | $521.7M | 0.31% |
| 27 | HONEYWELL INTL INC | 438516106 | 2,361,293 | $484.7M | 0.29% |
| 28 | NUTRIEN LTD | NTR | 8,839,216 | $480.1M | 0.28% |
| 29 | UBER TECHNOLOGIES INC | UBER | 6,216,182 | $478.6M | 0.28% |
| 30 | APPLE INC | AAPL | 2,755,570 | $472.5M | 0.28% |
| 31 | MCDONALDS CORP | MCD | 1,645,584 | $464.0M | 0.27% |
| 32 | ROGERS COMMUNICATIONS INC | RCIAF | 11,213,313 | $459.7M | 0.27% |
| 33 | MASTERCARD INCORPORATED | MA | 909,210 | $437.8M | 0.26% |
| 34 | ELI LILLY & CO | LLY | 525,475 | $408.8M | 0.24% |
| 35 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,958,748 | $394.0M | 0.23% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 1,988,619 | $392.9M | 0.23% |
| 37 | MANULIFE FINL CORP | 56501R106 | 14,686,893 | $367.0M | 0.22% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 5,698,197 | $364.2M | 0.22% |
| 39 | FORTIS INC | FTRSF | 9,103,234 | $359.7M | 0.21% |
| 40 | PROGRESSIVE CORP | 743315103 | 1,685,868 | $348.7M | 0.21% |
| 41 | WELLS FARGO CO NEW | 949746101 | 5,852,764 | $339.2M | 0.20% |
| 42 | MEDTRONIC PLC | MDT | 3,873,746 | $337.6M | 0.20% |
| 43 | NETFLIX INC | NFLX | 532,347 | $323.3M | 0.19% |
| 44 | ELEVANCE HEALTH INC | ELV | 621,360 | $322.2M | 0.19% |
| 45 | SHERWIN WILLIAMS CO | SHW | 919,931 | $319.5M | 0.19% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 981,700 | $314.7M | 0.19% |
| 47 | STRYKER CORPORATION | SYK | 878,669 | $314.4M | 0.19% |
| 48 | ALPHABET INC | GOOG | 2,070,217 | $312.5M | 0.19% |
| 49 | COCA COLA CO | KO | 5,056,286 | $309.3M | 0.18% |
| 50 | NOVO-NORDISK A S | NONOF | 2,373,029 | $304.7M | 0.18% |
| 51 | DATADOG INC | DDOG | 2,347,900 | $290.2M | 0.17% |
| 52 | SAMSARA INC | IOT | 7,628,100 | $288.3M | 0.17% |
| 53 | EXXON MOBIL CORP | XOM | 2,460,381 | $286.0M | 0.17% |
| 54 | HOME DEPOT INC | HD | 721,282 | $276.7M | 0.16% |
| 55 | SALESFORCE INC | CRM | 916,974 | $276.2M | 0.16% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 856,410 | $266.6M | 0.16% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 361,627 | $264.9M | 0.16% |
| 58 | MONDELEZ INTL INC | 609207105 | 3,764,136 | $263.5M | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,653,743 | $261.6M | 0.16% |
| 60 | BCE INC | BCPPF | 7,609,939 | $258.6M | 0.15% |
| 61 | SERVICENOW INC | NOW | 333,932 | $254.6M | 0.15% |
| 62 | CLOUDFLARE INC | NET | 2,622,400 | $253.9M | 0.15% |
| 63 | DEXCOM INC | DXCM | 1,823,400 | $252.9M | 0.15% |
| 64 | EATON CORP PLC | ETN | 777,384 | $243.1M | 0.14% |
| 65 | THOMSON REUTERS CORP. | TMSOF | 1,559,373 | $243.0M | 0.14% |
| 66 | ASML HOLDING N V | ASMLF | 246,050 | $238.8M | 0.14% |
| 67 | ELBIT SYS LTD | ESLT | 1,130,200 | $237.6M | 0.14% |
| 68 | ROSS STORES INC | ROST | 1,617,010 | $237.3M | 0.14% |
| 69 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,091,652 | $234.4M | 0.14% |
| 70 | THE TRADE DESK INC | 88339J105 | 2,581,900 | $225.7M | 0.13% |
| 71 | ALPHABET INC | GOOG | 1,471,570 | $224.1M | 0.13% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,809,600 | $213.3M | 0.13% |
| 73 | UNION PAC CORP | UNP | 854,600 | $210.2M | 0.12% |
| 74 | GRANITE REAL ESTATE INVT TR | 387437114 | 3,590,589 | $205.5M | 0.12% |
| 75 | NIKE INC | NKE | 2,118,826 | $199.1M | 0.12% |
| 76 | CME GROUP INC | CME | 908,915 | $195.7M | 0.12% |
| 77 | BURLINGTON STORES INC | BURL | 829,218 | $192.5M | 0.11% |
| 78 | MONGODB INC | MDB | 516,200 | $185.1M | 0.11% |
| 79 | DANAHER CORPORATION | 235851102 | 727,168 | $181.6M | 0.11% |
| 80 | CONFLUENT INC | 20717M103 | 5,933,000 | $181.1M | 0.11% |
| 81 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,217,519 | $180.7M | 0.11% |
| 82 | TFI INTL INC | 87241L109 | 1,113,737 | $177.6M | 0.11% |
| 83 | PARKER-HANNIFIN CORP | PH | 307,794 | $171.1M | 0.10% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 401,011 | $168.6M | 0.10% |
| 85 | BERKLEY W R CORP | WRB-PH | 1,903,467 | $168.3M | 0.10% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 2,344,053 | $160.5M | 0.10% |
| 87 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,080,474 | $160.4M | 0.10% |
| 88 | CAVA GROUP INC | CAVA | 2,180,145 | $152.7M | 0.09% |
| 89 | CGI INC | GIB | 1,376,565 | $152.1M | 0.09% |
| 90 | ABBVIE INC | ABBV | 810,860 | $147.7M | 0.09% |
| 91 | WILLIAMS COS INC | 969457100 | 3,784,038 | $147.5M | 0.09% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,257,460 | $141.4M | 0.08% |
| 93 | MID-AMER APT CMNTYS INC | 59522J103 | 1,065,351 | $140.2M | 0.08% |
| 94 | CENOVUS ENERGY INC | CVE | 6,925,179 | $138.4M | 0.08% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 846,894 | $137.4M | 0.08% |
| 96 | AUTOZONE INC | AZO | 43,597 | $137.4M | 0.08% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 486,679 | $130.6M | 0.08% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 315,284 | $125.8M | 0.07% |
| 99 | BOOKING HOLDINGS INC | BKNG | 34,624 | $125.6M | 0.07% |
| 100 | SHOPIFY INC | SHOP | 1,618,967 | $124.9M | 0.07% |
| 101 | WINGSTOP INC | WING | 340,400 | $124.7M | 0.07% |
| 102 | ISHARES TR | 464287226 | 1,262,301 | $123.6M | 0.07% |
| 103 | SPOTIFY TECHNOLOGY S A | SPOT | 459,214 | $121.2M | 0.07% |
| 104 | ISHARES TR | 464288372 | 2,525,060 | $120.2M | 0.07% |
| 105 | CROWN HLDGS INC | CCK | 1,503,500 | $119.2M | 0.07% |
| 106 | FRANCO NEV CORP | FNV | 977,426 | $116.5M | 0.07% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 932,233 | $113.3M | 0.07% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042718 | 966,268 | $112.9M | 0.07% |
| 109 | MONDAY COM LTD | MNDY | 496,700 | $112.2M | 0.07% |
| 110 | OPEN TEXT CORP | OTEX | 2,873,895 | $111.6M | 0.07% |
| 111 | DRAFTKINGS INC NEW | DKNG | 2,407,700 | $109.3M | 0.06% |
| 112 | TRACTOR SUPPLY CO | TSCO | 410,463 | $107.4M | 0.06% |
| 113 | DISNEY WALT CO | 254687106 | 876,003 | $107.2M | 0.06% |
| 114 | ISHARES INC | 464286525 | 991,885 | $104.4M | 0.06% |
| 115 | CRH PLC | CRH | 1,192,456 | $102.9M | 0.06% |
| 116 | CYBERARK SOFTWARE LTD | M2682V108 | 386,365 | $102.6M | 0.06% |
| 117 | ISHARES TR | 464288620 | 2,020,661 | $102.6M | 0.06% |
| 118 | PROLOGIS INC. | PLDGP | 781,018 | $101.7M | 0.06% |
| 119 | ISHARES INC | 46434G103 | 1,970,358 | $101.7M | 0.06% |
| 120 | ACCENTURE PLC IRELAND | ACN | 283,496 | $98.3M | 0.06% |
| 121 | FIRSTENERGY CORP | FE | 2,531,510 | $97.8M | 0.06% |
| 122 | PDD HOLDINGS INC | PDD | 839,200 | $97.6M | 0.06% |
| 123 | NU HLDGS LTD | NU | 8,028,600 | $95.8M | 0.06% |
| 124 | VANECK ETF TRUST | 92189F106 | 3,020,715 | $95.5M | 0.06% |
| 125 | FLEXSHARES TR | FLEX | 2,280,946 | $93.7M | 0.06% |
| 126 | BOEING CO | BA-PA | 484,421 | $93.5M | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 447,706 | $93.2M | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908629 | 371,390 | $92.8M | 0.05% |
| 129 | ALPS ETF TR | 00162Q452 | 1,912,850 | $90.8M | 0.05% |
| 130 | SMITH A O CORP | AOS | 998,290 | $89.3M | 0.05% |
| 131 | ISHARES TR | 46435U853 | 2,413,137 | $88.3M | 0.05% |
| 132 | CROWN CASTLE INC | CCI | 818,811 | $86.7M | 0.05% |
| 133 | TE CONNECTIVITY LTD | TEL | 584,212 | $84.9M | 0.05% |
| 134 | MERCADOLIBRE INC | MELI | 55,440 | $83.8M | 0.05% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 3,625,300 | $83.4M | 0.05% |
| 136 | ISHARES TR | 464288281 | 913,045 | $81.9M | 0.05% |
| 137 | AXON ENTERPRISE INC | AXON | 260,900 | $81.6M | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908751 | 346,745 | $79.3M | 0.05% |
| 139 | BROADCOM INC | AVGO | 59,574 | $79.0M | 0.05% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,911 | $78.2M | 0.05% |
| 141 | WALMART INC | WMT | 1,294,147 | $77.9M | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 519,354 | $76.7M | 0.05% |
| 143 | SOUTHERN COPPER CORP | SCCO | 712,731 | $75.9M | 0.04% |
| 144 | CDW CORP | CDW | 296,508 | $75.8M | 0.04% |
| 145 | HDFC BANK LTD | HDB | 1,342,736 | $75.2M | 0.04% |
| 146 | HUNTSMAN CORP | HUN | 2,867,920 | $74.7M | 0.04% |
| 147 | WINNEBAGO INDS INC | 974637100 | 1,004,077 | $74.3M | 0.04% |
| 148 | ISHARES TR | 464287200 | 138,974 | $73.1M | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524730 | 2,621,849 | $72.8M | 0.04% |
| 150 | SCHWAB STRATEGIC TR | 808524755 | 2,035,744 | $72.5M | 0.04% |
| 151 | WEST FRASER TIMBER CO LTD | WFG | 835,774 | $72.2M | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908553 | 823,435 | $71.2M | 0.04% |
| 153 | MOBILEYE GLOBAL INC | MBLY | 2,206,500 | $70.9M | 0.04% |
| 154 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 609,981 | $68.1M | 0.04% |
| 155 | ISHARES TR | 464288513 | 863,641 | $67.1M | 0.04% |
| 156 | ISHARES TR | 46429B267 | 2,935,845 | $66.8M | 0.04% |
| 157 | VALERO ENERGY CORP | VLO | 387,207 | $66.1M | 0.04% |
| 158 | FIRSTSERVICE CORP NEW | FSV | 394,853 | $65.5M | 0.04% |
| 159 | ISHARES TR | 464288869 | 536,578 | $65.0M | 0.04% |
| 160 | ASHLAND INC | ASH | 657,010 | $64.0M | 0.04% |
| 161 | ON SEMICONDUCTOR CORP | ON | 865,550 | $63.7M | 0.04% |
| 162 | BALL CORP | BALL | 937,991 | $63.2M | 0.04% |
| 163 | JFROG LTD | FROG | 1,422,100 | $62.9M | 0.04% |
| 164 | KENVUE INC | KVUE | 2,895,082 | $62.1M | 0.04% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C870 | 768,981 | $61.9M | 0.04% |
| 166 | E L F BEAUTY INC | ELF | 312,700 | $61.3M | 0.04% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 676,615 | $60.7M | 0.04% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 549,355 | $60.5M | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908611 | 312,028 | $59.9M | 0.04% |
| 170 | CSX CORP | CSX | 1,600,293 | $59.3M | 0.04% |
| 171 | AGNICO EAGLE MINES LTD | AEM | 994,384 | $59.3M | 0.04% |
| 172 | COMCAST CORP NEW | CCZ | 1,345,767 | $58.3M | 0.03% |
| 173 | TEXAS INSTRS INC | 882508104 | 333,498 | $58.1M | 0.03% |
| 174 | SELECT SECTOR SPDR TR | 81369Y308 | 752,816 | $57.5M | 0.03% |
| 175 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,908,583 | $57.4M | 0.03% |
| 176 | SPDR INDEX SHS FDS | 78463X541 | 982,837 | $56.9M | 0.03% |
| 177 | ISHARES TR | 464287457 | 692,357 | $56.6M | 0.03% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,930 | $55.2M | 0.03% |
| 179 | SUPER MICRO COMPUTER INC | SMCI | 53,025 | $53.6M | 0.03% |
| 180 | CMS ENERGY CORP | CMS-PC | 873,370 | $52.7M | 0.03% |
| 181 | SPDR SER TR | 78468R606 | 2,244,488 | $52.7M | 0.03% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 245,347 | $52.3M | 0.03% |
| 183 | ENERFLEX LTD | EFXT | 8,901,000 | $51.9M | 0.03% |
| 184 | ISHARES TR | 464287721 | 373,406 | $50.4M | 0.03% |
| 185 | PEMBINA PIPELINE CORP | PPLOF | 1,374,359 | $48.6M | 0.03% |
| 186 | KINROSS GOLD CORP | KGCRF | 7,879,134 | $48.3M | 0.03% |
| 187 | TECK RESOURCES LTD | TCKRF | 1,046,914 | $47.9M | 0.03% |
| 188 | CELSIUS HLDGS INC | CELH | 577,974 | $47.9M | 0.03% |
| 189 | ARES MANAGEMENT CORPORATION | ARES-PB | 358,711 | $47.7M | 0.03% |
| 190 | ISHARES TR | 464288953 | 600,000 | $46.6M | 0.03% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 180,837 | $46.1M | 0.03% |
| 192 | ENTERGY CORP NEW | ENO | 428,757 | $45.3M | 0.03% |
| 193 | NICE LTD | NCSYF | 170,670 | $44.5M | 0.03% |
| 194 | VANGUARD MALVERN FDS | 922020805 | 916,172 | $43.9M | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908512 | 266,263 | $41.5M | 0.02% |
| 196 | DECKERS OUTDOOR CORP | DECK | 43,491 | $40.9M | 0.02% |
| 197 | LINDE PLC | LIN | 87,774 | $40.8M | 0.02% |
| 198 | VANECK ETF TRUST | 92189H300 | 1,646,489 | $40.4M | 0.02% |
| 199 | ISHARES TR | 46432F842 | 537,349 | $39.9M | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908538 | 167,841 | $39.6M | 0.02% |
| 201 | DOMINION ENERGY INC | D | 798,095 | $39.3M | 0.02% |
| 202 | CAE INC | CAE | 1,881,594 | $38.8M | 0.02% |
| 203 | ISHARES TR | 46429B655 | 753,503 | $38.5M | 0.02% |
| 204 | VANECK ETF TRUST | 92189F700 | 509,827 | $38.3M | 0.02% |
| 205 | REPUBLIC SVCS INC | 760759100 | 195,860 | $37.5M | 0.02% |
| 206 | ADOBE INC | ADBE | 73,942 | $37.3M | 0.02% |
| 207 | GLOBAL X FDS | 37954Y848 | 1,349,520 | $37.1M | 0.02% |
| 208 | VANECK ETF TRUST | 92189F437 | 1,218,993 | $35.4M | 0.02% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C771 | 774,119 | $35.3M | 0.02% |
| 210 | COLLIERS INTL GROUP INC | 194693107 | 288,393 | $35.3M | 0.02% |
| 211 | VANGUARD CHARLOTTE FDS | 92203J407 | 714,235 | $35.1M | 0.02% |
| 212 | ISHARES TR | 464287952 | 322,500 | $35.1M | 0.02% |
| 213 | CARLISLE COS INC | 142339100 | 89,248 | $35.0M | 0.02% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 524,079 | $34.9M | 0.02% |
| 215 | VENTAS INC | VTR | 800,881 | $34.9M | 0.02% |
| 216 | S&P GLOBAL INC | SPGI | 81,358 | $34.6M | 0.02% |
| 217 | MAGNA INTL INC | 559222401 | 623,945 | $34.0M | 0.02% |
| 218 | BLACKSTONE SECD LENDING FD | BX | 1,085,676 | $33.8M | 0.02% |
| 219 | DUPONT DE NEMOURS INC | DD | 427,866 | $32.8M | 0.02% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 152,183 | $31.3M | 0.02% |
| 221 | SELECT SECTOR SPDR TR | 81369Y886 | 469,407 | $30.8M | 0.02% |
| 222 | ISHARES GOLD TR | IAU | 714,618 | $30.0M | 0.02% |
| 223 | DOORDASH INC | DASH | 217,246 | $29.9M | 0.02% |
| 224 | PHILLIPS 66 | PSX | 182,021 | $29.7M | 0.02% |
| 225 | FORTIVE CORP | FTV | 344,283 | $29.6M | 0.02% |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 307,297 | $29.4M | 0.02% |
| 227 | PPG INDS INC | 693506107 | 201,415 | $29.2M | 0.02% |
| 228 | WESTERN DIGITAL CORP. | WDC | 416,851 | $28.4M | 0.02% |
| 229 | NOVA LTD | NVMI | 160,231 | $28.4M | 0.02% |
| 230 | ISHARES TR | 464288646 | 550,740 | $28.2M | 0.02% |
| 231 | ARES CAPITAL CORP | ARCC | 1,354,097 | $28.2M | 0.02% |
| 232 | KIMCO RLTY CORP | 49446R109 | 1,431,356 | $28.1M | 0.02% |
| 233 | GFL ENVIRONMENTAL INC | GFL | 801,808 | $27.7M | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y852 | 335,924 | $27.4M | 0.02% |
| 235 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 647,575 | $27.2M | 0.02% |
| 236 | EMERSON ELEC CO | EMR | 239,626 | $27.2M | 0.02% |
| 237 | ISHARES SILVER TR | SLV | 1,188,015 | $27.0M | 0.02% |
| 238 | ALLEGRO MICROSYSTEMS INC | ALGM | 992,700 | $26.8M | 0.02% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C813 | 340,986 | $26.7M | 0.02% |
| 240 | HCA HEALTHCARE INC | HCA | 79,968 | $26.7M | 0.02% |
| 241 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 510,622 | $25.9M | 0.02% |
| 242 | BLUE OWL CAPITAL INC | OWL | 1,366,567 | $25.8M | 0.02% |
| 243 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,200,000 | $25.7M | 0.02% |
| 244 | D R HORTON INC | 23331A109 | 155,485 | $25.6M | 0.02% |
| 245 | BUILDERS FIRSTSOURCE INC | BLDR | 121,487 | $25.3M | 0.02% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 137,102 | $24.7M | 0.01% |
| 247 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 141,819 | $24.4M | 0.01% |
| 248 | SYNOPSYS INC | SNPS | 41,911 | $24.0M | 0.01% |
| 249 | TOYOTA MOTOR CORP | TOYOF | 92,900 | $23.4M | 0.01% |
| 250 | PERMIAN RESOURCES CORP | PR | 1,322,381 | $23.4M | 0.01% |
| 251 | INTUIT | INTU | 35,912 | $23.3M | 0.01% |
| 252 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,049,815 | $23.2M | 0.01% |
| 253 | KKR & CO INC | KKRT | 230,550 | $23.2M | 0.01% |
| 254 | AIRBNB INC | ABNB | 140,552 | $23.2M | 0.01% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 153,824 | $22.9M | 0.01% |
| 256 | ISHARES TR | 46435G102 | 277,548 | $22.2M | 0.01% |
| 257 | NEXGEN ENERGY LTD | NXE | 2,790,098 | $21.7M | 0.01% |
| 258 | DESCARTES SYS GROUP INC | 249906108 | 234,185 | $21.4M | 0.01% |
| 259 | INGERSOLL RAND INC | IR | 225,500 | $21.4M | 0.01% |
| 260 | CAMECO CORP | CCJ | 493,792 | $21.4M | 0.01% |
| 261 | BROWN & BROWN INC | BRO | 242,338 | $21.2M | 0.01% |
| 262 | BLOCK INC | BSQKZ | 250,000 | $21.1M | 0.01% |
| 263 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,511,388 | $21.0M | 0.01% |
| 264 | ISHARES TR | 464288174 | 243,953 | $20.6M | 0.01% |
| 265 | PUBLIC STORAGE | PSA-PS | 70,694 | $20.5M | 0.01% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,532 | $20.3M | 0.01% |
| 267 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,047,747 | $20.2M | 0.01% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 363,371 | $20.2M | 0.01% |
| 269 | IQVIA HLDGS INC | IQV | 79,740 | $20.2M | 0.01% |
| 270 | NVR INC | NVR | 2,405 | $19.5M | 0.01% |
| 271 | TRUIST FINL CORP | 89832Q109 | 497,373 | $19.4M | 0.01% |
| 272 | DONALDSON INC | DCI | 250,262 | $18.7M | 0.01% |
| 273 | HOWMET AEROSPACE INC | HWM | 272,554 | $18.7M | 0.01% |
| 274 | ARES MANAGEMENT CORPORATION | ARES-PB | 140,000 | $18.6M | 0.01% |
| 275 | BARRICK GOLD CORP | 067901108 | 1,089,855 | $18.1M | 0.01% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 175,599 | $17.9M | 0.01% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 90,052 | $17.8M | 0.01% |
| 278 | KOHLS CORP | KSS | 609,500 | $17.8M | 0.01% |
| 279 | SCHWAB STRATEGIC TR | 808524870 | 339,044 | $17.7M | 0.01% |
| 280 | CHESAPEAKE ENERGY CORP | EXE | 197,753 | $17.6M | 0.01% |
| 281 | EQUINIX INC | EQIX | 21,081 | $17.4M | 0.01% |
| 282 | BRIXMOR PPTY GROUP INC | 11120U105 | 723,393 | $17.0M | 0.01% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 391,571 | $16.9M | 0.01% |
| 284 | CITIGROUP INC | C-PR | 266,622 | $16.9M | 0.01% |
| 285 | MARTIN MARIETTA MATLS INC | 573284106 | 27,400 | $16.8M | 0.01% |
| 286 | SHELL PLC | RYDAF | 248,427 | $16.7M | 0.01% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 67,507 | $16.4M | 0.01% |
| 288 | ISHARES TR | 464288661 | 136,557 | $15.8M | 0.01% |
| 289 | FUSION PHARMACEUTICALS INC | 36118A100 | 734,321 | $15.7M | 0.01% |
| 290 | CASEYS GEN STORES INC | 147528103 | 48,794 | $15.5M | 0.01% |
| 291 | PEPSICO INC | PEP | 88,249 | $15.4M | 0.01% |
| 292 | BANK AMERICA CORP | 060505104 | 401,475 | $15.2M | 0.01% |
| 293 | LENNOX INTL INC | 526107107 | 31,006 | $15.2M | 0.01% |
| 294 | MCCORMICK & CO INC | MKC-V | 195,637 | $15.0M | 0.01% |
| 295 | INVESCO DB MULTI-SECTOR COMM | IVZ | 605,389 | $15.0M | 0.01% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 59,927 | $15.0M | 0.01% |
| 297 | ATS CORPORATION | ATS | 439,400 | $14.8M | 0.01% |
| 298 | ROPER TECHNOLOGIES INC | ROP | 26,140 | $14.7M | 0.01% |
| 299 | REGENCY CTRS CORP | 758849103 | 241,442 | $14.6M | 0.01% |
| 300 | VICI PPTYS INC | 925652109 | 482,005 | $14.4M | 0.01% |
| 301 | ISHARES TR | 464288224 | 1,022,466 | $14.3M | 0.01% |
| 302 | WYNDHAM HOTELS & RESORTS INC | WH | 185,275 | $14.2M | 0.01% |
| 303 | EOG RES INC | EOG | 108,748 | $13.9M | 0.01% |
| 304 | MOODYS CORP | MCO | 35,046 | $13.8M | 0.01% |
| 305 | AMERICAN EXPRESS CO | AXP | 60,000 | $13.7M | 0.01% |
| 306 | EQUIFAX INC | EFX | 50,914 | $13.6M | 0.01% |
| 307 | BLACKSTONE INC | BX | 103,059 | $13.5M | 0.01% |
| 308 | SELECT SECTOR SPDR TR | 81369Y506 | 136,641 | $12.9M | 0.01% |
| 309 | OLD DOMINION FREIGHT LINE IN | ODFL | 58,132 | $12.7M | 0.01% |
| 310 | SELECT SECTOR SPDR TR | 81369Y955 | 300,000 | $12.6M | 0.01% |
| 311 | AVANTOR INC | AVTR | 491,667 | $12.6M | 0.01% |
| 312 | NVENT ELECTRIC PLC | NVT | 164,623 | $12.4M | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y605 | 286,754 | $12.1M | 0.01% |
| 314 | M & T BK CORP | 55261F104 | 81,112 | $11.8M | 0.01% |
| 315 | KINSALE CAP GROUP INC | 49714P108 | 22,405 | $11.8M | 0.01% |
| 316 | FS KKR CAP CORP | FSK | 610,140 | $11.6M | 0.01% |
| 317 | CHEVRON CORP NEW | CVX | 71,948 | $11.3M | 0.01% |
| 318 | AVALONBAY CMNTYS INC | AWX | 59,824 | $11.1M | 0.01% |
| 319 | ALIGN TECHNOLOGY INC | ALGN | 33,351 | $10.9M | 0.01% |
| 320 | AMERICOLD REALTY TRUST INC | COLD | 438,289 | $10.9M | 0.01% |
| 321 | BROOKFIELD BUSINESS CORP | BBUC | 452,115 | $10.9M | 0.01% |
| 322 | TELUS INTL CDA INC | TU | 1,285,270 | $10.9M | 0.01% |
| 323 | KOHLS CORP | KSS | 369,128 | $10.8M | 0.01% |
| 324 | ZOETIS INC | ZTS | 61,472 | $10.4M | 0.01% |
| 325 | CINTAS CORP | CTAS | 15,055 | $10.3M | 0.01% |
| 326 | ECOLAB INC | ECL | 44,594 | $10.3M | 0.01% |
| 327 | RTX CORPORATION | RTX | 103,775 | $10.1M | 0.01% |
| 328 | AUTOMATIC DATA PROCESSING IN | ADP | 40,256 | $10.1M | 0.01% |
| 329 | BECTON DICKINSON & CO | BDX | 40,128 | $9.9M | 0.01% |
| 330 | TELEFLEX INCORPORATED | TFX | 43,418 | $9.8M | 0.01% |
| 331 | MANHATTAN ASSOCIATES INC | MANH | 38,487 | $9.6M | 0.01% |
| 332 | APPLOVIN CORP | APP | 138,900 | $9.6M | 0.01% |
| 333 | LAUDER ESTEE COS INC | 518439104 | 62,245 | $9.6M | 0.01% |
| 334 | CITIGROUP INC | C-PR | 150,000 | $9.5M | 0.01% |
| 335 | FISERV INC | FISV | 58,025 | $9.3M | 0.01% |
| 336 | ALAMOS GOLD INC NEW | AGI | 611,800 | $9.0M | 0.01% |
| 337 | ISHARES TR | 464287242 | 82,384 | $9.0M | 0.01% |
| 338 | SUN CMNTYS INC | 866674104 | 69,400 | $8.9M | 0.01% |
| 339 | DEVON ENERGY CORP NEW | 25179M103 | 175,481 | $8.8M | 0.01% |
| 340 | SPDR SER TR | 78464A763 | 66,449 | $8.7M | 0.01% |
| 341 | TOTALENERGIES SE | TTE | 123,772 | $8.5M | 0.01% |
| 342 | ABBOTT LABS | ABLZF | 74,798 | $8.5M | 0.01% |
| 343 | COHERENT CORP | COHR | 139,400 | $8.5M | 0.01% |
| 344 | VANGUARD BD INDEX FDS | 921937835 | 116,155 | $8.4M | 0.00% |
| 345 | BRP INC | DOO | 122,549 | $8.2M | 0.00% |
| 346 | STANTEC INC | STN | 97,098 | $8.1M | 0.00% |
| 347 | AGNC INVT CORP | 00123Q104 | 800,000 | $7.9M | 0.00% |
| 348 | CHENIERE ENERGY INC | LNG | 48,071 | $7.8M | 0.00% |
| 349 | CISCO SYS INC | CSCO | 153,514 | $7.7M | 0.00% |
| 350 | CUBESMART | CUBE | 169,165 | $7.6M | 0.00% |
| 351 | LAM RESEARCH CORP | LRCX | 7,821 | $7.6M | 0.00% |
| 352 | AVERY DENNISON CORP | AVY | 31,893 | $7.1M | 0.00% |
| 353 | MEDPACE HLDGS INC | MEDP | 17,100 | $6.9M | 0.00% |
| 354 | CENTENE CORP DEL | CNC | 86,602 | $6.8M | 0.00% |
| 355 | RESMED INC | RSMDF | 34,247 | $6.8M | 0.00% |
| 356 | ONTO INNOVATION INC | ONTO | 37,300 | $6.8M | 0.00% |
| 357 | CRANE NXT CO | CXT | 108,720 | $6.7M | 0.00% |
| 358 | QUAKER HOUGHTON | 747316107 | 32,570 | $6.7M | 0.00% |
| 359 | CHURCH & DWIGHT CO INC | CHD | 63,459 | $6.6M | 0.00% |
| 360 | MERCK & CO INC | MRK | 50,122 | $6.6M | 0.00% |
| 361 | CONOCOPHILLIPS | COP | 51,432 | $6.5M | 0.00% |
| 362 | BLACKROCK INC | BLK | 7,722 | $6.4M | 0.00% |
| 363 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52,605 | $6.4M | 0.00% |
| 364 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.00% |
| 365 | CAMDEN PPTY TR | 133131102 | 64,021 | $6.3M | 0.00% |
| 366 | KLA CORP | KLAC | 8,743 | $6.1M | 0.00% |
| 367 | VERTIV HOLDINGS CO | VRT | 74,500 | $6.1M | 0.00% |
| 368 | FRANKLIN BSP RLTY TR INC | 35243J101 | 450,000 | $6.0M | 0.00% |
| 369 | SKEENA RES LTD NEW | 83056P715 | 1,300,000 | $6.0M | 0.00% |
| 370 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 46,500 | $6.0M | 0.00% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 80,488 | $5.8M | 0.00% |
| 372 | SILVERCREST METALS INC | 828363101 | 870,000 | $5.8M | 0.00% |
| 373 | CHART INDS INC | 16115Q308 | 34,141 | $5.6M | 0.00% |
| 374 | VERIZON COMMUNICATIONS INC | VZ | 130,883 | $5.5M | 0.00% |
| 375 | ESSEX PPTY TR INC | 297178105 | 22,300 | $5.5M | 0.00% |
| 376 | GILDAN ACTIVEWEAR INC | GIL | 143,368 | $5.3M | 0.00% |
| 377 | MR COOPER GROUP INC | 62482R107 | 68,000 | $5.3M | 0.00% |
| 378 | PROCORE TECHNOLOGIES INC | PCOR | 63,000 | $5.2M | 0.00% |
| 379 | ISHARES TR | 464287465 | 64,337 | $5.1M | 0.00% |
| 380 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,800 | $5.1M | 0.00% |
| 381 | STELLANTIS N.V | STLA | 176,170 | $5.0M | 0.00% |
| 382 | SIGMA LITHIUM CORPORATION | SGML | 382,000 | $5.0M | 0.00% |
| 383 | VIPER ENERGY INC | VNOM | 127,000 | $4.9M | 0.00% |
| 384 | COPART INC | CPRT | 82,105 | $4.8M | 0.00% |
| 385 | ISHARES TR | 464287804 | 43,015 | $4.8M | 0.00% |
| 386 | FASTENAL CO | FAST | 61,216 | $4.7M | 0.00% |
| 387 | FIRST SOLAR INC | FSLR | 27,920 | $4.7M | 0.00% |
| 388 | MARATHON PETE CORP | MARA | 23,347 | $4.7M | 0.00% |
| 389 | GENERAL DYNAMICS CORP | GD | 16,346 | $4.6M | 0.00% |
| 390 | SCHWAB CHARLES CORP | SCHW-PJ | 63,681 | $4.6M | 0.00% |
| 391 | APPLIED MATLS INC | 038222105 | 22,186 | $4.6M | 0.00% |
| 392 | DOVER CORP | DOV | 25,595 | $4.5M | 0.00% |
| 393 | LOCKHEED MARTIN CORP | LMT | 9,970 | $4.5M | 0.00% |
| 394 | NEXTRACKER INC | NXT | 80,190 | $4.5M | 0.00% |
| 395 | WASTE MGMT INC DEL | 94106L109 | 21,136 | $4.5M | 0.00% |
| 396 | DOW INC | DOW | 76,261 | $4.4M | 0.00% |
| 397 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,202 | $4.3M | 0.00% |
| 398 | FERRARI N V | RACE | 9,729 | $4.2M | 0.00% |
| 399 | LENNAR CORP | LEN-B | 24,380 | $4.2M | 0.00% |
| 400 | ASTRAZENECA PLC | AZN | 61,492 | $4.2M | 0.00% |
| 401 | AMPHENOL CORP NEW | 032095101 | 35,866 | $4.1M | 0.00% |
| 402 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,659 | $4.0M | 0.00% |
| 403 | GRAINGER W W INC | 384802104 | 3,963 | $4.0M | 0.00% |
| 404 | CHUBB LIMITED | CB | 15,393 | $4.0M | 0.00% |
| 405 | GENERAL ELECTRIC CO | 369604301 | 28,020 | $3.9M | 0.00% |
| 406 | OCCIDENTAL PETE CORP | 674599105 | 59,634 | $3.9M | 0.00% |
| 407 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,745 | $3.8M | 0.00% |
| 408 | ISHARES TR | 464287440 | 39,662 | $3.8M | 0.00% |
| 409 | PULTE GROUP INC | 745867101 | 31,081 | $3.7M | 0.00% |
| 410 | LOGITECH INTL S A | H50430232 | 41,753 | $3.7M | 0.00% |
| 411 | WELLTOWER INC | WELL | 39,900 | $3.7M | 0.00% |
| 412 | EMBRAER S.A. | EMBJ | 138,900 | $3.7M | 0.00% |
| 413 | SELECT SECTOR SPDR TR | 81369Y407 | 19,665 | $3.6M | 0.00% |
| 414 | VERISK ANALYTICS INC | VRSK | 14,998 | $3.5M | 0.00% |
| 415 | ARISTA NETWORKS INC | ANET | 12,103 | $3.5M | 0.00% |
| 416 | TOAST INC | TOST | 139,500 | $3.5M | 0.00% |
| 417 | MORNINGSTAR INC | MORN | 11,200 | $3.5M | 0.00% |
| 418 | SONY GROUP CORP | SNEJF | 39,378 | $3.4M | 0.00% |
| 419 | FIRST WATCH RESTAURANT GROUP | FWRG | 135,398 | $3.3M | 0.00% |
| 420 | ROCKWELL AUTOMATION INC | ROK | 11,267 | $3.3M | 0.00% |
| 421 | HERSHEY CO | HSY | 16,748 | $3.3M | 0.00% |
| 422 | STARWOOD PPTY TR INC | STHO | 160,116 | $3.3M | 0.00% |
| 423 | DEUTSCHE BANK A G | D18190898 | 201,866 | $3.2M | 0.00% |
| 424 | FERGUSON PLC NEW | G3421J106 | 14,557 | $3.2M | 0.00% |
| 425 | INTERNATIONAL BUSINESS MACHS | INTR | 16,517 | $3.2M | 0.00% |
| 426 | MONSTER BEVERAGE CORP NEW | MNST | 52,330 | $3.1M | 0.00% |
| 427 | STEEL DYNAMICS INC | STLD | 20,629 | $3.1M | 0.00% |
| 428 | KRAFT HEINZ CO | KHC | 82,661 | $3.1M | 0.00% |
| 429 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 29,477 | $3.0M | 0.00% |
| 430 | PAYCHEX INC | PAYX | 24,373 | $3.0M | 0.00% |
| 431 | ARCHER DANIELS MIDLAND CO | ADM | 47,631 | $3.0M | 0.00% |
| 432 | FEDEX CORP | FDX | 10,132 | $2.9M | 0.00% |
| 433 | GARMIN LTD | GRMN | 19,646 | $2.9M | 0.00% |
| 434 | COTERRA ENERGY INC | CTRA | 104,267 | $2.9M | 0.00% |
| 435 | ULTA BEAUTY INC | ULTA | 5,461 | $2.9M | 0.00% |
| 436 | PACCAR INC | PCAR | 23,032 | $2.9M | 0.00% |
| 437 | ISHARES TR | 46434V621 | 48,720 | $2.8M | 0.00% |
| 438 | ISHARES TR | 46429B697 | 33,820 | $2.8M | 0.00% |
| 439 | WISDOMTREE TR | WT | 37,060 | $2.8M | 0.00% |
| 440 | ISHARES TR | 46432F339 | 17,180 | $2.8M | 0.00% |
| 441 | TRAVELERS COMPANIES INC | TRV | 12,110 | $2.8M | 0.00% |
| 442 | PIONEER NAT RES CO | 723787107 | 10,575 | $2.8M | 0.00% |
| 443 | AMETEK INC | AME | 15,071 | $2.8M | 0.00% |
| 444 | T-MOBILE US INC | TMUSZ | 16,800 | $2.7M | 0.00% |
| 445 | CONSOLIDATED EDISON INC | ED | 30,178 | $2.7M | 0.00% |
| 446 | ARCH CAP GROUP LTD | G0450A105 | 29,518 | $2.7M | 0.00% |
| 447 | GENERAL MTRS CO | 37045V100 | 60,010 | $2.7M | 0.00% |
| 448 | BGC GROUP INC | BGC | 349,900 | $2.7M | 0.00% |
| 449 | BANK NEW YORK MELLON CORP | 064058100 | 47,120 | $2.7M | 0.00% |
| 450 | REGENERON PHARMACEUTICALS | REGN | 2,806 | $2.7M | 0.00% |
| 451 | CBOE GLOBAL MKTS INC | 12503M108 | 14,320 | $2.6M | 0.00% |
| 452 | AMERICAN INTL GROUP INC | 026874784 | 33,402 | $2.6M | 0.00% |
| 453 | GENERAL MLS INC | 370334104 | 37,137 | $2.6M | 0.00% |
| 454 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 146,380 | $2.6M | 0.00% |
| 455 | CAPITAL ONE FINL CORP | 14040H105 | 17,031 | $2.5M | 0.00% |
| 456 | DOLLAR TREE INC | DLTR | 19,019 | $2.5M | 0.00% |
| 457 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,549 | $2.5M | 0.00% |
| 458 | QUALCOMM INC | QCOM | 14,862 | $2.5M | 0.00% |
| 459 | NETAPP INC | NTAP | 23,728 | $2.5M | 0.00% |
| 460 | TARGA RES CORP | TRGP | 22,100 | $2.5M | 0.00% |
| 461 | REGIONS FINANCIAL CORP NEW | RF-PF | 116,701 | $2.5M | 0.00% |
| 462 | ONEOK INC NEW | OKE | 30,500 | $2.4M | 0.00% |
| 463 | NORTHROP GRUMMAN CORP | NOC | 5,100 | $2.4M | 0.00% |
| 464 | AMERICAN HOMES 4 RENT | AMH-PG | 66,000 | $2.4M | 0.00% |
| 465 | CINCINNATI FINL CORP | 172062101 | 19,479 | $2.4M | 0.00% |
| 466 | VERTEX PHARMACEUTICALS INC | VRTX | 5,780 | $2.4M | 0.00% |
| 467 | OVINTIV INC | OVV | 46,145 | $2.4M | 0.00% |
| 468 | DUKE ENERGY CORP NEW | DUKB | 24,645 | $2.4M | 0.00% |
| 469 | COMFORT SYS USA INC | 199908104 | 7,500 | $2.4M | 0.00% |
| 470 | KEURIG DR PEPPER INC | KDP | 77,011 | $2.4M | 0.00% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,940 | $2.4M | 0.00% |
| 472 | NUCOR CORP | NUE | 11,844 | $2.3M | 0.00% |
| 473 | CITIZENS FINL GROUP INC | CIA | 63,758 | $2.3M | 0.00% |
| 474 | GOLDMAN SACHS GROUP INC | GSCE | 5,531 | $2.3M | 0.00% |
| 475 | EVEREST GROUP LTD | EG | 5,771 | $2.3M | 0.00% |
| 476 | ATMOS ENERGY CORP | ATO | 19,108 | $2.3M | 0.00% |
| 477 | GILEAD SCIENCES INC | GILD | 30,858 | $2.3M | 0.00% |
| 478 | SYNCHRONY FINANCIAL | SYF-PB | 51,991 | $2.2M | 0.00% |
| 479 | SOUTHERN CO | SOMN | 30,938 | $2.2M | 0.00% |
| 480 | PPL CORP | PPLC | 79,671 | $2.2M | 0.00% |
| 481 | RELIANCE INC | RS | 6,517 | $2.2M | 0.00% |
| 482 | KIMBERLY-CLARK CORP | KMB | 16,808 | $2.2M | 0.00% |
| 483 | CVS HEALTH CORP | CVS | 27,126 | $2.2M | 0.00% |
| 484 | FIFTH THIRD BANCORP | FITBM | 58,133 | $2.2M | 0.00% |
| 485 | HOLOGIC INC | HOLX | 27,417 | $2.1M | 0.00% |
| 486 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,298 | $2.1M | 0.00% |
| 487 | SNAP ON INC | SNA | 7,151 | $2.1M | 0.00% |
| 488 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,657 | $2.1M | 0.00% |
| 489 | LOEWS CORP | L | 26,911 | $2.1M | 0.00% |
| 490 | LYONDELLBASELL INDUSTRIES N | LYB | 20,577 | $2.1M | 0.00% |
| 491 | ISHARES INC | 464286178 | 47,483 | $2.1M | 0.00% |
| 492 | ROBINHOOD MKTS INC | 770700102 | 104,000 | $2.1M | 0.00% |
| 493 | PG&E CORP | PCG-PX | 123,378 | $2.1M | 0.00% |
| 494 | VERMILION ENERGY INC | VET | 166,210 | $2.1M | 0.00% |
| 495 | PATTERSON-UTI ENERGY INC | PTEN | 172,949 | $2.1M | 0.00% |
| 496 | DTE ENERGY CO | DTK | 18,359 | $2.1M | 0.00% |
| 497 | MARATHON OIL CORP | MARA | 72,469 | $2.1M | 0.00% |
| 498 | AMGEN INC | AMGN | 7,153 | $2.0M | 0.00% |
| 499 | TERADYNE INC | TER | 17,899 | $2.0M | 0.00% |
| 500 | AMERIPRISE FINL INC | 03076C106 | 4,591 | $2.0M | 0.00% |