13F COMBINATION REPORT
1832 Asset Management L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001062993-24-014981
Total Value
$123.11B
Positions
888
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 120,359,400 | $65.50B | 53.28% |
| 2 | MICROSOFT CORP | MSFT | 5,892,362 | $2.63B | 2.14% |
| 3 | ISHARES TR | 464287955 | 10,000,000 | $2.03B | 1.65% |
| 4 | ROYAL BK CDA | 780087102 | 18,040,092 | $1.92B | 1.56% |
| 5 | AMAZON COM INC | AMZN | 8,067,253 | $1.56B | 1.27% |
| 6 | TORONTO DOMINION BK ONT | TORO | 25,803,480 | $1.42B | 1.15% |
| 7 | ENBRIDGE INC | ENNPF | 35,901,074 | $1.28B | 1.04% |
| 8 | APPLE INC | AAPL | 5,938,741 | $1.25B | 1.02% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 31,668,045 | $1.13B | 0.92% |
| 10 | CANADIAN NATL RY CO | 136375102 | 9,365,622 | $1.11B | 0.90% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 13,821,347 | $1.09B | 0.89% |
| 12 | VISA INC | V | 3,641,319 | $955.7M | 0.78% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,797,607 | $915.4M | 0.74% |
| 14 | BROOKFIELD CORP | 11271J107 | 21,789,751 | $905.1M | 0.74% |
| 15 | ALPHABET INC | GOOG | 4,718,934 | $859.6M | 0.70% |
| 16 | NVIDIA CORPORATION | NVDA | 6,631,396 | $819.2M | 0.67% |
| 17 | SUNCOR ENERGY INC NEW | SU | 21,407,640 | $815.6M | 0.66% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,096,457 | $690.2M | 0.56% |
| 19 | TJX COS INC NEW | 872540109 | 6,116,142 | $673.4M | 0.55% |
| 20 | WASTE CONNECTIONS INC | WCN | 3,673,057 | $644.1M | 0.52% |
| 21 | BANK MONTREAL QUE | 063671101 | 7,312,320 | $613.1M | 0.50% |
| 22 | ELI LILLY & CO | LLY | 642,431 | $581.6M | 0.47% |
| 23 | TELUS CORPORATION | TU | 38,193,733 | $578.3M | 0.47% |
| 24 | TC ENERGY CORP | TRPRF | 14,852,767 | $562.9M | 0.46% |
| 25 | ORACLE CORP | ORCL-PD | 3,985,416 | $562.7M | 0.46% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,737,042 | $553.6M | 0.45% |
| 27 | MANULIFE FINL CORP | 56501R106 | 19,723,609 | $525.0M | 0.43% |
| 28 | SUN LIFE FINANCIAL INC. | SUNFF | 10,216,206 | $500.5M | 0.41% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 566,864 | $481.8M | 0.39% |
| 30 | HONEYWELL INTL INC | 438516106 | 2,207,746 | $471.4M | 0.38% |
| 31 | NUTRIEN LTD | NTR | 9,006,528 | $458.5M | 0.37% |
| 32 | META PLATFORMS INC | META | 875,380 | $441.4M | 0.36% |
| 33 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,892,180 | $436.1M | 0.35% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 11,501,927 | $425.3M | 0.35% |
| 35 | SHERWIN WILLIAMS CO | SHW | 1,416,257 | $422.7M | 0.34% |
| 36 | MCDONALDS CORP | MCD | 1,624,839 | $414.1M | 0.34% |
| 37 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,732,531 | $403.4M | 0.33% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 5,568,302 | $394.3M | 0.32% |
| 39 | MEDTRONIC PLC | MDT | 4,915,609 | $386.9M | 0.31% |
| 40 | FORTIS INC | FTRSF | 9,199,047 | $357.3M | 0.29% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,983,830 | $344.8M | 0.28% |
| 42 | ELEVANCE HEALTH INC | ELV | 615,738 | $333.6M | 0.27% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 844,608 | $323.6M | 0.26% |
| 44 | DATADOG INC | DDOG | 2,486,600 | $322.5M | 0.26% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 567,773 | $314.0M | 0.26% |
| 46 | APPLE INC | AAPL | 1,476,700 | $311.0M | 0.25% |
| 47 | ACCENTURE PLC IRELAND | ACN | 995,896 | $302.2M | 0.25% |
| 48 | ROSS STORES INC | ROST | 2,007,528 | $291.7M | 0.24% |
| 49 | BOOKING HOLDINGS INC | BKNG | 71,334 | $282.6M | 0.23% |
| 50 | THE TRADE DESK INC | 88339J105 | 2,852,700 | $278.6M | 0.23% |
| 51 | NETFLIX INC | NFLX | 411,714 | $277.9M | 0.23% |
| 52 | SAMSARA INC | IOT | 8,128,500 | $273.9M | 0.22% |
| 53 | COCA COLA CO | KO | 4,285,135 | $272.7M | 0.22% |
| 54 | ALPHABET INC | GOOG | 1,417,799 | $260.1M | 0.21% |
| 55 | PROGRESSIVE CORP | 743315103 | 1,251,886 | $260.0M | 0.21% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 1,314,972 | $255.6M | 0.21% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,619,380 | $251.8M | 0.20% |
| 58 | HOME DEPOT INC | HD | 730,441 | $251.4M | 0.20% |
| 59 | MONDELEZ INTL INC | 609207105 | 3,825,220 | $250.3M | 0.20% |
| 60 | ASML HOLDING N V | ASMLF | 244,445 | $250.0M | 0.20% |
| 61 | ELASTIC N V | ESTC | 2,180,100 | $248.3M | 0.20% |
| 62 | CENOVUS ENERGY INC | CVE | 12,538,499 | $246.5M | 0.20% |
| 63 | BANK AMERICA CORP | 060505104 | 6,151,042 | $244.6M | 0.20% |
| 64 | THOMSON REUTERS CORP. | TMSOF | 1,439,873 | $242.7M | 0.20% |
| 65 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,746,030 | $241.4M | 0.20% |
| 66 | MASTERCARD INCORPORATED | MA | 525,199 | $231.7M | 0.19% |
| 67 | NOVO-NORDISK A S | NONOF | 1,620,786 | $231.4M | 0.19% |
| 68 | UBER TECHNOLOGIES INC | UBER | 3,162,753 | $229.9M | 0.19% |
| 69 | CONFLUENT INC | 20717M103 | 7,617,100 | $224.9M | 0.18% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 701,696 | $215.9M | 0.18% |
| 71 | WALMART INC | WMT | 3,126,001 | $211.7M | 0.17% |
| 72 | PROLOGIS INC. | PLDGP | 1,856,632 | $208.5M | 0.17% |
| 73 | GRANITE REAL ESTATE INVT TR | 387437114 | 4,124,507 | $204.6M | 0.17% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 444,285 | $201.0M | 0.16% |
| 75 | BURLINGTON STORES INC | BURL | 824,618 | $197.9M | 0.16% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,303,221 | $190.5M | 0.15% |
| 77 | AVANTOR INC | AVTR | 8,530,118 | $180.8M | 0.15% |
| 78 | ARISTA NETWORKS INC | ANET | 515,700 | $180.7M | 0.15% |
| 79 | DANAHER CORPORATION | 235851102 | 721,059 | $180.2M | 0.15% |
| 80 | CLOUDFLARE INC | NET | 2,160,835 | $179.0M | 0.15% |
| 81 | SERVICENOW INC | NOW | 223,130 | $175.5M | 0.14% |
| 82 | GE AEROSPACE | 369604301 | 1,100,463 | $174.9M | 0.14% |
| 83 | UNION PAC CORP | UNP | 758,679 | $171.7M | 0.14% |
| 84 | CAVA GROUP INC | CAVA | 1,848,227 | $171.4M | 0.14% |
| 85 | TFI INTL INC | 87241L109 | 1,172,501 | $170.2M | 0.14% |
| 86 | NIKE INC | NKE | 2,212,534 | $166.8M | 0.14% |
| 87 | CME GROUP INC | CME | 846,307 | $166.4M | 0.14% |
| 88 | KLA CORP | KLAC | 201,592 | $166.2M | 0.14% |
| 89 | MID-AMER APT CMNTYS INC | 59522J103 | 1,140,287 | $162.6M | 0.13% |
| 90 | MONDAY COM LTD | MNDY | 667,500 | $160.7M | 0.13% |
| 91 | ISHARES TR | 464287721 | 1,022,598 | $153.9M | 0.13% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,294,530 | $152.8M | 0.12% |
| 93 | BCE INC | BCPPF | 4,661,842 | $150.9M | 0.12% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 337,638 | $150.2M | 0.12% |
| 95 | CROWN HLDGS INC | CCK | 1,976,500 | $147.0M | 0.12% |
| 96 | WILLIAMS COS INC | 969457100 | 3,345,777 | $142.2M | 0.12% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 848,352 | $139.9M | 0.11% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 422,785 | $139.1M | 0.11% |
| 99 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 901,540 | $138.7M | 0.11% |
| 100 | CGI INC | GIB | 1,370,271 | $136.8M | 0.11% |
| 101 | ISHARES TR | 46435U853 | 3,600,093 | $130.6M | 0.11% |
| 102 | ISHARES TR | 464288620 | 2,596,616 | $130.4M | 0.11% |
| 103 | STRYKER CORPORATION | SYK | 370,306 | $126.0M | 0.10% |
| 104 | APPLOVIN CORP | APP | 1,496,300 | $124.5M | 0.10% |
| 105 | DISNEY WALT CO | 254687106 | 1,249,105 | $124.0M | 0.10% |
| 106 | FRANCO NEV CORP | FNV | 1,030,575 | $122.1M | 0.10% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 490,569 | $116.2M | 0.09% |
| 108 | ISHARES TR | 464288372 | 2,383,314 | $114.2M | 0.09% |
| 109 | NU HLDGS LTD | NU | 8,858,200 | $114.2M | 0.09% |
| 110 | EATON CORP PLC | ETN | 362,164 | $113.6M | 0.09% |
| 111 | ELBIT SYS LTD | ESLT | 641,673 | $113.3M | 0.09% |
| 112 | AXON ENTERPRISE INC | AXON | 375,700 | $110.5M | 0.09% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042718 | 936,118 | $110.0M | 0.09% |
| 114 | WESTERN DIGITAL CORP. | WDC | 1,446,509 | $109.6M | 0.09% |
| 115 | GENERAL DYNAMICS CORP | GD | 374,207 | $108.6M | 0.09% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 1,394,083 | $107.4M | 0.09% |
| 117 | WINGSTOP INC | WING | 253,400 | $107.1M | 0.09% |
| 118 | EXPEDITORS INTL WASH INC | 302130109 | 853,353 | $106.5M | 0.09% |
| 119 | CYBERARK SOFTWARE LTD | M2682V108 | 386,352 | $105.6M | 0.09% |
| 120 | FIRSTENERGY CORP | FE | 2,725,050 | $104.3M | 0.08% |
| 121 | SPOTIFY TECHNOLOGY S A | SPOT | 325,514 | $102.1M | 0.08% |
| 122 | BERKLEY W R CORP | WRB-PH | 1,929,931 | $101.1M | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908751 | 463,244 | $101.0M | 0.08% |
| 124 | ISHARES INC | 464286525 | 963,254 | $100.8M | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 444,942 | $100.7M | 0.08% |
| 126 | HUNTSMAN CORP | HUN | 4,415,264 | $100.5M | 0.08% |
| 127 | MERCADOLIBRE INC | MELI | 60,459 | $99.4M | 0.08% |
| 128 | ON SEMICONDUCTOR CORP | ON | 1,440,450 | $98.7M | 0.08% |
| 129 | PINTEREST INC | PINS | 2,238,600 | $98.7M | 0.08% |
| 130 | EXXON MOBIL CORP | XOM | 852,557 | $98.1M | 0.08% |
| 131 | IQVIA HLDGS INC | IQV | 456,335 | $96.5M | 0.08% |
| 132 | WELLS FARGO CO NEW | 949746101 | 1,589,826 | $94.4M | 0.08% |
| 133 | PAPA JOHNS INTL INC | 698813102 | 1,992,032 | $93.6M | 0.08% |
| 134 | ON HLDG AG | H5919C104 | 2,409,800 | $93.5M | 0.08% |
| 135 | SCHLUMBERGER LTD | SLB | 1,936,500 | $91.4M | 0.07% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 3,560,600 | $90.2M | 0.07% |
| 137 | ISHARES TR | 46432F842 | 1,234,058 | $89.6M | 0.07% |
| 138 | PDD HOLDINGS INC | PDD | 673,900 | $89.6M | 0.07% |
| 139 | TE CONNECTIVITY LTD | TEL | 594,786 | $89.5M | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908629 | 365,148 | $88.4M | 0.07% |
| 141 | BOEING CO | BA-PA | 484,400 | $88.2M | 0.07% |
| 142 | OPEN TEXT CORP | OTEX | 2,932,456 | $88.1M | 0.07% |
| 143 | ALPS ETF TR | 00162Q452 | 1,820,174 | $87.3M | 0.07% |
| 144 | ISHARES TR | 464287226 | 898,996 | $87.3M | 0.07% |
| 145 | HDFC BANK LTD | HDB | 1,341,998 | $86.3M | 0.07% |
| 146 | ISHARES INC | 46434G103 | 1,554,685 | $83.2M | 0.07% |
| 147 | TRACTOR SUPPLY CO | TSCO | 304,678 | $82.3M | 0.07% |
| 148 | SMITH A O CORP | AOS | 1,000,835 | $81.8M | 0.07% |
| 149 | FLEXSHARES TR | FLEX | 2,015,163 | $80.9M | 0.07% |
| 150 | CHENIERE ENERGY INC | LNG | 458,739 | $80.2M | 0.07% |
| 151 | ISHARES TR | 464288281 | 904,219 | $80.0M | 0.07% |
| 152 | SPDR SER TR | 78468R606 | 3,372,979 | $78.4M | 0.06% |
| 153 | WEST FRASER TIMBER CO LTD | WFG | 989,374 | $76.1M | 0.06% |
| 154 | VALERO ENERGY CORP | VLO | 477,251 | $74.8M | 0.06% |
| 155 | NEUROCRINE BIOSCIENCES INC | NBIX | 541,200 | $74.5M | 0.06% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 806,579 | $73.8M | 0.06% |
| 157 | ECOLAB INC | ECL | 303,565 | $72.2M | 0.06% |
| 158 | PFIZER INC | PFE | 2,497,886 | $69.9M | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524730 | 2,362,688 | $69.9M | 0.06% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 477,433 | $69.6M | 0.06% |
| 161 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 567,032 | $69.5M | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524755 | 1,977,048 | $69.3M | 0.06% |
| 163 | KINROSS GOLD CORP | KGCRF | 8,135,484 | $67.7M | 0.06% |
| 164 | SOUTHERN CO | SOMN | 872,373 | $67.7M | 0.06% |
| 165 | DOMINION ENERGY INC | D | 1,376,955 | $67.5M | 0.05% |
| 166 | CDW CORP | CDW | 300,487 | $67.3M | 0.05% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,066,250 | $66.8M | 0.05% |
| 168 | TRIP COM GROUP LTD | TRPCF | 1,399,298 | $65.8M | 0.05% |
| 169 | ISHARES TR | 464288869 | 557,004 | $63.5M | 0.05% |
| 170 | ASHLAND INC | ASH | 671,948 | $63.5M | 0.05% |
| 171 | CONCENTRIX CORP | CNXC | 991,430 | $62.7M | 0.05% |
| 172 | IDEXX LABS INC | 45168D104 | 128,491 | $62.6M | 0.05% |
| 173 | WINNEBAGO INDS INC | 974637100 | 1,142,404 | $61.9M | 0.05% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 761,872 | $60.9M | 0.05% |
| 175 | PEMBINA PIPELINE CORP | PPLOF | 1,627,650 | $60.4M | 0.05% |
| 176 | TEXAS INSTRS INC | 882508104 | 310,202 | $60.3M | 0.05% |
| 177 | SOUTHERN COPPER CORP | SCCO | 558,489 | $60.2M | 0.05% |
| 178 | FIRSTSERVICE CORP NEW | FSV | 394,376 | $60.1M | 0.05% |
| 179 | ISHARES TR | 464288513 | 773,672 | $59.7M | 0.05% |
| 180 | ENTERGY CORP NEW | ENO | 548,393 | $58.7M | 0.05% |
| 181 | ISHARES TR | 46435G102 | 729,587 | $57.4M | 0.05% |
| 182 | VANGUARD INDEX FDS | 922908611 | 311,387 | $56.8M | 0.05% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 583,201 | $56.6M | 0.05% |
| 184 | AGNICO EAGLE MINES LTD | AEM | 864,953 | $56.6M | 0.05% |
| 185 | CHESAPEAKE ENERGY CORP | EXE | 687,954 | $56.5M | 0.05% |
| 186 | ENERFLEX LTD | EFXT | 10,336,900 | $55.8M | 0.05% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 246,412 | $55.3M | 0.05% |
| 188 | BLUEPRINT MEDICINES CORP | 09627Y109 | 502,651 | $54.2M | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908553 | 644,617 | $54.0M | 0.04% |
| 190 | SPDR INDEX SHS FDS | 78463X541 | 951,553 | $53.1M | 0.04% |
| 191 | COMCAST CORP NEW | CCZ | 1,340,493 | $52.5M | 0.04% |
| 192 | SELECT SECTOR SPDR TR | 81369Y308 | 682,132 | $52.2M | 0.04% |
| 193 | EMERSON ELEC CO | EMR | 469,972 | $51.8M | 0.04% |
| 194 | SHELL PLC | RYDAF | 705,771 | $50.9M | 0.04% |
| 195 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,811,811 | $50.1M | 0.04% |
| 196 | ARES MANAGEMENT CORPORATION | ARES-PB | 342,212 | $45.6M | 0.04% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 650,000 | $45.4M | 0.04% |
| 198 | MONGODB INC | MDB | 181,707 | $45.4M | 0.04% |
| 199 | LOWES COS INC | 548661107 | 202,715 | $44.7M | 0.04% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,328 | $44.5M | 0.04% |
| 201 | VANECK ETF TRUST | 92189F106 | 1,298,648 | $44.1M | 0.04% |
| 202 | DRAFTKINGS INC NEW | DKNG | 1,147,100 | $43.8M | 0.04% |
| 203 | SSGA ACTIVE ETF TR | 78467V608 | 1,043,034 | $43.6M | 0.04% |
| 204 | LINDE PLC | LIN | 99,113 | $43.5M | 0.04% |
| 205 | SALESFORCE INC | CRM | 168,756 | $43.4M | 0.04% |
| 206 | BECTON DICKINSON & CO | BDX | 185,267 | $43.3M | 0.04% |
| 207 | SHOPIFY INC | SHOP | 652,696 | $43.1M | 0.04% |
| 208 | TECK RESOURCES LTD | TCKRF | 882,012 | $42.2M | 0.03% |
| 209 | MCKESSON CORP | MCK | 72,200 | $42.2M | 0.03% |
| 210 | CMS ENERGY CORP | CMS-PC | 690,717 | $41.1M | 0.03% |
| 211 | VANECK ETF TRUST | 92189H300 | 1,687,803 | $40.1M | 0.03% |
| 212 | VENTAS INC | VTR | 781,381 | $40.1M | 0.03% |
| 213 | ISHARES TR | 46429B655 | 766,924 | $39.2M | 0.03% |
| 214 | WORKDAY INC | WDAY | 175,200 | $39.2M | 0.03% |
| 215 | DEERE & CO | DE | 103,525 | $38.7M | 0.03% |
| 216 | REPUBLIC SVCS INC | 760759100 | 198,924 | $38.7M | 0.03% |
| 217 | VANGUARD INDEX FDS | 922908512 | 252,630 | $38.0M | 0.03% |
| 218 | VANECK ETF TRUST | 92189F700 | 538,396 | $37.8M | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908538 | 164,270 | $37.7M | 0.03% |
| 220 | AUTOZONE INC | AZO | 12,683 | $37.6M | 0.03% |
| 221 | CRH PLC | CRH | 489,544 | $36.7M | 0.03% |
| 222 | CARLISLE COS INC | 142339100 | 90,247 | $36.6M | 0.03% |
| 223 | SNOWFLAKE INC | SNOW | 266,400 | $36.0M | 0.03% |
| 224 | LULULEMON ATHLETICA INC | LULU | 119,000 | $35.5M | 0.03% |
| 225 | MOBILEYE GLOBAL INC | MBLY | 1,260,700 | $35.4M | 0.03% |
| 226 | VANGUARD CHARLOTTE FDS | 92203J407 | 716,768 | $34.9M | 0.03% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C771 | 766,931 | $34.8M | 0.03% |
| 228 | VANECK ETF TRUST | 92189F437 | 1,229,659 | $34.8M | 0.03% |
| 229 | CAMECO CORP | CCJ | 690,067 | $34.0M | 0.03% |
| 230 | COLLIERS INTL GROUP INC | 194693107 | 300,561 | $33.6M | 0.03% |
| 231 | CHARLES RIV LABS INTL INC | 159864107 | 160,000 | $33.1M | 0.03% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 504,572 | $32.8M | 0.03% |
| 233 | DIAMONDBACK ENERGY INC | FANG | 163,452 | $32.7M | 0.03% |
| 234 | S&P GLOBAL INC | SPGI | 73,100 | $32.6M | 0.03% |
| 235 | CLEARWAY ENERGY INC | CWEN-A | 1,308,635 | $32.3M | 0.03% |
| 236 | CAE INC | CAE | 1,701,280 | $31.6M | 0.03% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 149,350 | $31.5M | 0.03% |
| 238 | DUPONT DE NEMOURS INC | DD | 369,740 | $29.8M | 0.02% |
| 239 | FORTIVE CORP | FTV | 393,579 | $29.2M | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y852 | 339,332 | $29.1M | 0.02% |
| 241 | ARES CAPITAL CORP | ARCC | 1,365,540 | $28.5M | 0.02% |
| 242 | BALL CORP | BALL | 466,737 | $28.0M | 0.02% |
| 243 | ISHARES GOLD TR | IAU | 632,830 | $27.8M | 0.02% |
| 244 | ISHARES TR | 464288646 | 542,037 | $27.8M | 0.02% |
| 245 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,279,000 | $27.3M | 0.02% |
| 246 | WESTLAKE CORPORATION | WLK | 187,672 | $27.2M | 0.02% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 166,063 | $26.9M | 0.02% |
| 248 | COHERENT CORP | COHR | 367,400 | $26.6M | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 287,080 | $26.2M | 0.02% |
| 250 | MAGNA INTL INC | 559222401 | 622,066 | $26.1M | 0.02% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C813 | 342,342 | $26.0M | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y886 | 380,553 | $25.9M | 0.02% |
| 253 | EDWARDS LIFESCIENCES CORP | EW | 277,458 | $25.6M | 0.02% |
| 254 | PPG INDS INC | 693506107 | 201,415 | $25.4M | 0.02% |
| 255 | GLOBAL X FDS | 37954Y848 | 806,706 | $25.2M | 0.02% |
| 256 | BLACKSTONE SECD LENDING FD | BX | 806,789 | $24.7M | 0.02% |
| 257 | BARRICK GOLD CORP | 067901108 | 1,476,704 | $24.6M | 0.02% |
| 258 | PERMIAN RESOURCES CORP | PR | 1,522,958 | $24.6M | 0.02% |
| 259 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 626,409 | $23.8M | 0.02% |
| 260 | HCA HEALTHCARE INC | HCA | 72,878 | $23.4M | 0.02% |
| 261 | INTUIT | INTU | 35,164 | $23.1M | 0.02% |
| 262 | ALAMOS GOLD INC NEW | AGI | 1,470,777 | $23.1M | 0.02% |
| 263 | CROWN CASTLE INC | CCI | 234,249 | $22.9M | 0.02% |
| 264 | DESCARTES SYS GROUP INC | 249906108 | 236,261 | $22.9M | 0.02% |
| 265 | GFL ENVIRONMENTAL INC | GFL | 587,590 | $22.9M | 0.02% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 306,575 | $22.6M | 0.02% |
| 267 | JFROG LTD | FROG | 596,100 | $22.4M | 0.02% |
| 268 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 470,504 | $22.4M | 0.02% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 250,348 | $22.0M | 0.02% |
| 270 | CSX CORP | CSX | 655,788 | $21.9M | 0.02% |
| 271 | BUILDERS FIRSTSOURCE INC | BLDR | 155,639 | $21.5M | 0.02% |
| 272 | ABBVIE INC | ABBV | 122,876 | $21.1M | 0.02% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 148,692 | $20.3M | 0.02% |
| 274 | PUBLIC STORAGE OPER CO | PSA-PS | 70,511 | $20.3M | 0.02% |
| 275 | TARGA RES CORP | TRGP | 157,243 | $20.2M | 0.02% |
| 276 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,435,926 | $20.2M | 0.02% |
| 277 | BLUE OWL CAPITAL INC | OWL | 1,133,635 | $20.1M | 0.02% |
| 278 | ATS CORPORATION | ATS | 619,529 | $20.0M | 0.02% |
| 279 | GLOBAL PMTS INC | 37940X102 | 204,899 | $19.8M | 0.02% |
| 280 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,049,815 | $19.8M | 0.02% |
| 281 | ISHARES TR | 464288174 | 250,221 | $19.6M | 0.02% |
| 282 | BROWN & BROWN INC | BRO | 217,470 | $19.4M | 0.02% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 340,410 | $18.8M | 0.02% |
| 284 | PALO ALTO NETWORKS INC | PANW | 53,735 | $18.2M | 0.01% |
| 285 | DIGITAL RLTY TR INC | 253868103 | 119,100 | $18.1M | 0.01% |
| 286 | DONALDSON INC | DCI | 250,422 | $17.9M | 0.01% |
| 287 | SPDR SER TR | 78468R408 | 697,552 | $17.4M | 0.01% |
| 288 | AIRBNB INC | ABNB | 113,310 | $17.2M | 0.01% |
| 289 | ABBOTT LABS | ABLZF | 161,505 | $16.8M | 0.01% |
| 290 | LENNOX INTL INC | 526107107 | 30,924 | $16.5M | 0.01% |
| 291 | NEXGEN ENERGY LTD | NXE | 2,350,498 | $16.4M | 0.01% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 163,001 | $16.3M | 0.01% |
| 293 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 101,443 | $16.3M | 0.01% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 62,150 | $16.0M | 0.01% |
| 295 | REGENCY CTRS CORP | 758849103 | 257,405 | $16.0M | 0.01% |
| 296 | CASEYS GEN STORES INC | 147528103 | 41,783 | $15.9M | 0.01% |
| 297 | KKR & CO INC | KKRT | 151,465 | $15.9M | 0.01% |
| 298 | FS KKR CAP CORP | FSK | 800,000 | $15.8M | 0.01% |
| 299 | CONSTELLATION ENERGY CORP | CEG | 78,385 | $15.7M | 0.01% |
| 300 | TOAST INC | TOST | 607,800 | $15.7M | 0.01% |
| 301 | ISHARES TR | 464288661 | 134,910 | $15.6M | 0.01% |
| 302 | MOODYS CORP | MCO | 35,927 | $15.1M | 0.01% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 374,042 | $15.1M | 0.01% |
| 304 | TRUIST FINL CORP | 89832Q109 | 385,915 | $15.0M | 0.01% |
| 305 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 49,836 | $14.9M | 0.01% |
| 306 | ROPER TECHNOLOGIES INC | ROP | 26,386 | $14.9M | 0.01% |
| 307 | VICI PPTYS INC | 925652109 | 511,803 | $14.7M | 0.01% |
| 308 | KENVUE INC | KVUE | 794,672 | $14.4M | 0.01% |
| 309 | ALBEMARLE CORP | ALB-PA | 149,500 | $14.3M | 0.01% |
| 310 | ISHARES TR | 464288224 | 1,059,546 | $14.1M | 0.01% |
| 311 | KOHLS CORP | KSS | 609,500 | $14.0M | 0.01% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 664,944 | $14.0M | 0.01% |
| 313 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 89,724 | $14.0M | 0.01% |
| 314 | AMERICAN EXPRESS CO | AXP | 60,000 | $13.9M | 0.01% |
| 315 | INVESCO DB MULTI-SECTOR COMM | IVZ | 581,020 | $13.8M | 0.01% |
| 316 | PEPSICO INC | PEP | 83,301 | $13.7M | 0.01% |
| 317 | EOG RES INC | EOG | 107,876 | $13.6M | 0.01% |
| 318 | EQUINIX INC | EQIX | 17,809 | $13.5M | 0.01% |
| 319 | AVALONBAY CMNTYS INC | AWX | 63,174 | $13.1M | 0.01% |
| 320 | OLD DOMINION FREIGHT LINE IN | ODFL | 72,577 | $12.8M | 0.01% |
| 321 | WYNDHAM HOTELS & RESORTS INC | WH | 169,620 | $12.6M | 0.01% |
| 322 | BROADCOM INC | AVGO | 77,539 | $12.4M | 0.01% |
| 323 | KINSALE CAP GROUP INC | 49714P108 | 31,673 | $12.2M | 0.01% |
| 324 | SELECT SECTOR SPDR TR | 81369Y605 | 286,842 | $11.8M | 0.01% |
| 325 | ISHARES TR | 464287200 | 21,409 | $11.7M | 0.01% |
| 326 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 167,307 | $11.3M | 0.01% |
| 327 | SUN CMNTYS INC | 866674104 | 92,200 | $11.1M | 0.01% |
| 328 | KIMCO RLTY CORP | 49446R109 | 566,156 | $11.0M | 0.01% |
| 329 | BRIXMOR PPTY GROUP INC | 11120U105 | 474,352 | $11.0M | 0.01% |
| 330 | AMERICOLD REALTY TRUST INC | COLD | 420,332 | $10.7M | 0.01% |
| 331 | MCCORMICK & CO INC | MKC-V | 150,761 | $10.7M | 0.01% |
| 332 | RTX CORPORATION | RTX | 101,402 | $10.2M | 0.01% |
| 333 | CINTAS CORP | CTAS | 14,120 | $9.9M | 0.01% |
| 334 | AUTOMATIC DATA PROCESSING IN | ADP | 40,692 | $9.7M | 0.01% |
| 335 | KOHLS CORP | KSS | 418,044 | $9.6M | 0.01% |
| 336 | GOLUB CAP BDC INC | 38173M102 | 600,000 | $9.4M | 0.01% |
| 337 | M & T BK CORP | 55261F104 | 62,012 | $9.4M | 0.01% |
| 338 | BROOKFIELD BUSINESS CORP | BBUC | 451,657 | $9.2M | 0.01% |
| 339 | ISHARES TR | 464287457 | 110,800 | $9.0M | 0.01% |
| 340 | BLACKSTONE INC | BX | 71,273 | $8.8M | 0.01% |
| 341 | FRANKLIN BSP RLTY TR INC | 35243J101 | 700,000 | $8.8M | 0.01% |
| 342 | VANGUARD BD INDEX FDS | 921937835 | 121,821 | $8.8M | 0.01% |
| 343 | DEVON ENERGY CORP NEW | 25179M103 | 184,036 | $8.7M | 0.01% |
| 344 | QUAKER HOUGHTON | 747316107 | 51,120 | $8.7M | 0.01% |
| 345 | SPDR S&P 500 ETF TR | SPY | 15,880 | $8.6M | 0.01% |
| 346 | SAP SE | SAPGF | 42,688 | $8.6M | 0.01% |
| 347 | ISHARES TR | 464287242 | 79,948 | $8.6M | 0.01% |
| 348 | TOTALENERGIES SE | TTE | 123,100 | $8.2M | 0.01% |
| 349 | NVENT ELECTRIC PLC | NVT | 106,725 | $8.2M | 0.01% |
| 350 | AMERICAN HOMES 4 RENT | AMH-PG | 208,700 | $7.8M | 0.01% |
| 351 | AGNC INVT CORP | 00123Q104 | 800,000 | $7.6M | 0.01% |
| 352 | FISERV INC | FISV | 47,974 | $7.2M | 0.01% |
| 353 | PATTERSON-UTI ENERGY INC | PTEN | 655,449 | $6.8M | 0.01% |
| 354 | SPDR SER TR | 78464A763 | 53,027 | $6.7M | 0.01% |
| 355 | CRANE NXT CO | CXT | 108,780 | $6.7M | 0.01% |
| 356 | AVERY DENNISON CORP | AVY | 30,293 | $6.6M | 0.01% |
| 357 | ZETA GLOBAL HOLDINGS CORP | ZETA | 372,700 | $6.6M | 0.01% |
| 358 | ADMA BIOLOGICS INC | ADMA | 587,900 | $6.6M | 0.01% |
| 359 | STANTEC INC | STN | 78,143 | $6.5M | 0.01% |
| 360 | SILVERCREST METALS INC | 828363101 | 800,300 | $6.5M | 0.01% |
| 361 | LAUDER ESTEE COS INC | 518439104 | 60,433 | $6.4M | 0.01% |
| 362 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,580 | $6.4M | 0.01% |
| 363 | MERCK & CO INC | MRK | 51,369 | $6.4M | 0.01% |
| 364 | BRP INC | DOO | 98,896 | $6.3M | 0.01% |
| 365 | WASTE MGMT INC DEL | 94106L109 | 29,584 | $6.3M | 0.01% |
| 366 | APPFOLIO INC | APPF | 25,200 | $6.2M | 0.01% |
| 367 | CONOCOPHILLIPS | COP | 53,008 | $6.1M | 0.00% |
| 368 | BLACKROCK INC | BLK | 7,700 | $6.1M | 0.00% |
| 369 | CISCO SYS INC | CSCO | 126,912 | $6.0M | 0.00% |
| 370 | ESSEX PPTY TR INC | 297178105 | 21,550 | $5.9M | 0.00% |
| 371 | CENTENE CORP DEL | CNC | 88,349 | $5.9M | 0.00% |
| 372 | GILDAN ACTIVEWEAR INC | GIL | 151,585 | $5.7M | 0.00% |
| 373 | RESMED INC | RSMDF | 29,680 | $5.7M | 0.00% |
| 374 | AGCO CORP | AGCO | 57,300 | $5.6M | 0.00% |
| 375 | AMPHENOL CORP NEW | 032095101 | 83,207 | $5.6M | 0.00% |
| 376 | LIGHTSPEED COMMERCE INC | LSPD | 404,310 | $5.5M | 0.00% |
| 377 | GALLAGHER ARTHUR J & CO | 363576109 | 21,098 | $5.5M | 0.00% |
| 378 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 48,000 | $5.4M | 0.00% |
| 379 | LAM RESEARCH CORP | LRCX | 4,987 | $5.3M | 0.00% |
| 380 | DOVER CORP | DOV | 28,427 | $5.1M | 0.00% |
| 381 | ASTRAZENECA PLC | AZN | 65,772 | $5.1M | 0.00% |
| 382 | ISHARES TR | 464287465 | 65,211 | $5.1M | 0.00% |
| 383 | APPLIED MATLS INC | 038222105 | 21,607 | $5.1M | 0.00% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 69,569 | $5.0M | 0.00% |
| 385 | VERIZON COMMUNICATIONS INC | VZ | 120,524 | $5.0M | 0.00% |
| 386 | TELUS INTL CDA INC | TU | 842,046 | $4.9M | 0.00% |
| 387 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 41,300 | $4.8M | 0.00% |
| 388 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,522 | $4.7M | 0.00% |
| 389 | WELLTOWER INC | WELL | 44,700 | $4.7M | 0.00% |
| 390 | AON PLC | AON | 15,689 | $4.6M | 0.00% |
| 391 | CORTEVA INC | CTVA | 85,070 | $4.6M | 0.00% |
| 392 | EMPIRE ST RLTY TR INC | 292104106 | 487,500 | $4.6M | 0.00% |
| 393 | VIPER ENERGY INC | VNOM | 120,000 | $4.5M | 0.00% |
| 394 | LENNAR CORP | LEN-B | 29,698 | $4.5M | 0.00% |
| 395 | ISHARES TR | 464287440 | 47,054 | $4.4M | 0.00% |
| 396 | ROCKWELL AUTOMATION INC | ROK | 15,969 | $4.4M | 0.00% |
| 397 | COPART INC | CPRT | 80,539 | $4.4M | 0.00% |
| 398 | MONOLITHIC PWR SYS INC | 609839105 | 5,300 | $4.4M | 0.00% |
| 399 | DUTCH BROS INC | BROS | 104,800 | $4.3M | 0.00% |
| 400 | SYNOPSYS INC | SNPS | 7,000 | $4.2M | 0.00% |
| 401 | MORNINGSTAR INC | MORN | 13,900 | $4.1M | 0.00% |
| 402 | PACCAR INC | PCAR | 39,809 | $4.1M | 0.00% |
| 403 | DOW INC | DOW | 77,244 | $4.1M | 0.00% |
| 404 | LAMB WESTON HLDGS INC | LW | 48,692 | $4.1M | 0.00% |
| 405 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 40,363 | $4.1M | 0.00% |
| 406 | ULTA BEAUTY INC | ULTA | 10,510 | $4.1M | 0.00% |
| 407 | ADOBE INC | ADBE | 7,235 | $4.0M | 0.00% |
| 408 | HUBSPOT INC | HUBS | 6,800 | $4.0M | 0.00% |
| 409 | MARATHON PETE CORP | MARA | 23,112 | $4.0M | 0.00% |
| 410 | STELLANTIS N.V | STLA | 201,085 | $4.0M | 0.00% |
| 411 | BIRKENSTOCK HOLDING PLC | BIRK | 73,348 | $4.0M | 0.00% |
| 412 | PHILLIPS 66 | PSX | 28,110 | $4.0M | 0.00% |
| 413 | FIRST SOLAR INC | FSLR | 17,430 | $3.9M | 0.00% |
| 414 | LOCKHEED MARTIN CORP | LMT | 8,377 | $3.9M | 0.00% |
| 415 | SONY GROUP CORP | SNEJF | 45,548 | $3.9M | 0.00% |
| 416 | GRAINGER W W INC | 384802104 | 4,273 | $3.9M | 0.00% |
| 417 | FASTENAL CO | FAST | 60,054 | $3.8M | 0.00% |
| 418 | MSCI INC | MSCI | 7,800 | $3.8M | 0.00% |
| 419 | FERRARI N V | RACE | 9,201 | $3.8M | 0.00% |
| 420 | OCCIDENTAL PETE CORP | 674599105 | 59,412 | $3.7M | 0.00% |
| 421 | CENCORA INC | COR | 16,566 | $3.7M | 0.00% |
| 422 | NVR INC | NVR | 476 | $3.6M | 0.00% |
| 423 | DEUTSCHE BANK A G | D18190898 | 225,760 | $3.6M | 0.00% |
| 424 | CHART INDS INC | 16115Q308 | 24,781 | $3.6M | 0.00% |
| 425 | LOGITECH INTL S A | H50430232 | 36,861 | $3.6M | 0.00% |
| 426 | CHEVRON CORP NEW | CVX | 22,731 | $3.6M | 0.00% |
| 427 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,900 | $3.5M | 0.00% |
| 428 | D R HORTON INC | 23331A109 | 24,875 | $3.5M | 0.00% |
| 429 | NEXTRACKER INC | NXT | 73,760 | $3.5M | 0.00% |
| 430 | ZOETIS INC | ZTS | 19,897 | $3.4M | 0.00% |
| 431 | MARTIN MARIETTA MATLS INC | 573284106 | 6,307 | $3.4M | 0.00% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,251 | $3.4M | 0.00% |
| 433 | PARSONS CORP DEL | PSN | 40,657 | $3.3M | 0.00% |
| 434 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,080 | $3.3M | 0.00% |
| 435 | DECKERS OUTDOOR CORP | DECK | 3,373 | $3.3M | 0.00% |
| 436 | PULTE GROUP INC | 745867101 | 29,443 | $3.2M | 0.00% |
| 437 | SUPER MICRO COMPUTER INC | SMCI | 3,944 | $3.2M | 0.00% |
| 438 | VERTIV HOLDINGS CO | VRT | 37,125 | $3.2M | 0.00% |
| 439 | ALLEGRO MICROSYSTEMS INC | ALGM | 113,048 | $3.2M | 0.00% |
| 440 | REINSURANCE GRP OF AMERICA I | 759351604 | 15,200 | $3.1M | 0.00% |
| 441 | ISHARES INC | 464286509 | 83,464 | $3.1M | 0.00% |
| 442 | SELECT SECTOR SPDR TR | 81369Y407 | 16,957 | $3.1M | 0.00% |
| 443 | AMETEK INC | AME | 18,539 | $3.1M | 0.00% |
| 444 | PAYCHEX INC | PAYX | 26,011 | $3.1M | 0.00% |
| 445 | FEDEX CORP | FDX | 10,120 | $3.0M | 0.00% |
| 446 | STARWOOD PPTY TR INC | STHO | 159,813 | $3.0M | 0.00% |
| 447 | FERGUSON PLC NEW | G3421J106 | 15,475 | $3.0M | 0.00% |
| 448 | GARMIN LTD | GRMN | 18,204 | $3.0M | 0.00% |
| 449 | VISTRA CORP | VST | 34,228 | $2.9M | 0.00% |
| 450 | AMERICAN INTL GROUP INC | 026874784 | 39,083 | $2.9M | 0.00% |
| 451 | CHUBB LIMITED | CB | 11,268 | $2.9M | 0.00% |
| 452 | BANK NEW YORK MELLON CORP | 064058100 | 47,837 | $2.9M | 0.00% |
| 453 | GENERAL MTRS CO | 37045V100 | 61,576 | $2.9M | 0.00% |
| 454 | ERO COPPER CORP | ERO | 130,500 | $2.8M | 0.00% |
| 455 | QUALCOMM INC | QCOM | 13,876 | $2.8M | 0.00% |
| 456 | STEEL DYNAMICS INC | STLD | 21,250 | $2.8M | 0.00% |
| 457 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,234 | $2.7M | 0.00% |
| 458 | TRAVELERS COMPANIES INC | TRV | 13,452 | $2.7M | 0.00% |
| 459 | NETAPP INC | NTAP | 21,191 | $2.7M | 0.00% |
| 460 | INTERNATIONAL BUSINESS MACHS | INTR | 15,458 | $2.7M | 0.00% |
| 461 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 126,184 | $2.7M | 0.00% |
| 462 | CAPITAL ONE FINL CORP | 14040H105 | 19,236 | $2.7M | 0.00% |
| 463 | CITIGROUP INC | C-PR | 41,395 | $2.6M | 0.00% |
| 464 | AMERIPRISE FINL INC | 03076C106 | 6,148 | $2.6M | 0.00% |
| 465 | GAP INC | GAP | 109,800 | $2.6M | 0.00% |
| 466 | T-MOBILE US INC | TMUSZ | 14,864 | $2.6M | 0.00% |
| 467 | KINDER MORGAN INC DEL | EP-PC | 128,888 | $2.6M | 0.00% |
| 468 | HERSHEY CO | HSY | 13,922 | $2.6M | 0.00% |
| 469 | ARCH CAP GROUP LTD | G0450A105 | 25,297 | $2.6M | 0.00% |
| 470 | ISHARES INC | 464286178 | 57,265 | $2.5M | 0.00% |
| 471 | CBOE GLOBAL MKTS INC | 12503M108 | 14,701 | $2.5M | 0.00% |
| 472 | GITLAB INC | GTLB | 50,000 | $2.5M | 0.00% |
| 473 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 26,200 | $2.5M | 0.00% |
| 474 | SYNCHRONY FINANCIAL | SYF-PB | 52,242 | $2.5M | 0.00% |
| 475 | MONSTER BEVERAGE CORP NEW | MNST | 49,303 | $2.5M | 0.00% |
| 476 | NUCOR CORP | NUE | 15,524 | $2.5M | 0.00% |
| 477 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.00% |
| 478 | KRAFT HEINZ CO | KHC | 72,287 | $2.3M | 0.00% |
| 479 | OVINTIV INC | OVV | 49,450 | $2.3M | 0.00% |
| 480 | REGENERON PHARMACEUTICALS | REGN | 2,185 | $2.3M | 0.00% |
| 481 | HALLIBURTON CO | HAL | 67,475 | $2.3M | 0.00% |
| 482 | NRG ENERGY INC | NRG | 28,644 | $2.2M | 0.00% |
| 483 | CINCINNATI FINL CORP | 172062101 | 18,791 | $2.2M | 0.00% |
| 484 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 159,500 | $2.2M | 0.00% |
| 485 | ATMOS ENERGY CORP | ATO | 18,610 | $2.2M | 0.00% |
| 486 | VERTEX PHARMACEUTICALS INC | VRTX | 4,630 | $2.2M | 0.00% |
| 487 | MARATHON OIL CORP | MARA | 75,091 | $2.2M | 0.00% |
| 488 | HOLOGIC INC | HOLX | 28,352 | $2.1M | 0.00% |
| 489 | LABCORP HOLDINGS INC | LH | 10,343 | $2.1M | 0.00% |
| 490 | DOLLAR TREE INC | DLTR | 19,419 | $2.1M | 0.00% |
| 491 | DUKE ENERGY CORP NEW | DUKB | 20,461 | $2.1M | 0.00% |
| 492 | LYONDELLBASELL INDUSTRIES N | LYB | 21,191 | $2.0M | 0.00% |
| 493 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,890 | $2.0M | 0.00% |
| 494 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,188 | $2.0M | 0.00% |
| 495 | LOEWS CORP | L | 26,492 | $2.0M | 0.00% |
| 496 | MANHATTAN ASSOCIATES INC | MANH | 7,976 | $2.0M | 0.00% |
| 497 | CONSOLIDATED EDISON INC | ED | 21,960 | $2.0M | 0.00% |
| 498 | KEURIG DR PEPPER INC | KDP | 58,201 | $1.9M | 0.00% |
| 499 | KIMBERLY-CLARK CORP | KMB | 13,972 | $1.9M | 0.00% |
| 500 | TERADYNE INC | TER | 13,012 | $1.9M | 0.00% |