13F COMBINATION REPORT
1832 Asset Management L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002504
Total Value
$117.64B
Positions
657
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 105,008,400 | $61.54B | 52.38% |
| 2 | MICROSOFT CORP | MSFT | 5,368,363 | $2.26B | 1.93% |
| 3 | ROYAL BK CDA | 780087102 | 16,899,730 | $2.04B | 1.73% |
| 4 | AMAZON COM INC | AMZN | 6,921,446 | $1.52B | 1.29% |
| 5 | ENBRIDGE INC | ENNPF | 33,543,879 | $1.42B | 1.21% |
| 6 | BROOKFIELD CORP | 11271J107 | 22,196,935 | $1.28B | 1.09% |
| 7 | TORONTO DOMINION BK ONT | TORO | 22,799,327 | $1.21B | 1.03% |
| 8 | VISA INC | V | 3,763,163 | $1.19B | 1.01% |
| 9 | APPLE INC | AAPL | 4,745,240 | $1.19B | 1.01% |
| 10 | NVIDIA CORPORATION | NVDA | 8,185,575 | $1.10B | 0.94% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 14,992,257 | $1.08B | 0.92% |
| 12 | CANADIAN NATL RY CO | 136375102 | 10,607,365 | $1.08B | 0.92% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 31,219,278 | $963.7M | 0.82% |
| 14 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,354,714 | $932.3M | 0.79% |
| 15 | BANK MONTREAL QUE | 063671101 | 7,392,006 | $717.4M | 0.61% |
| 16 | SUNCOR ENERGY INC NEW | SU | 20,042,564 | $715.1M | 0.61% |
| 17 | MANULIFE FINL CORP | 56501R106 | 22,764,839 | $699.1M | 0.59% |
| 18 | TC ENERGY CORP | TRPRF | 14,373,625 | $668.8M | 0.57% |
| 19 | TJX COS INC NEW | 872540109 | 5,411,870 | $653.8M | 0.56% |
| 20 | WASTE CONNECTIONS INC | WCN | 3,762,404 | $645.6M | 0.55% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,235,937 | $625.2M | 0.53% |
| 22 | ALPHABET INC | GOOG | 3,275,264 | $620.0M | 0.53% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,366,981 | $567.4M | 0.48% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 9,491,515 | $563.2M | 0.48% |
| 25 | TELUS CORPORATION | TU | 41,038,848 | $556.5M | 0.47% |
| 26 | ORACLE CORP | ORCL-PD | 3,309,534 | $551.5M | 0.47% |
| 27 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,432,967 | $522.4M | 0.44% |
| 28 | META PLATFORMS INC | META | 872,980 | $511.1M | 0.44% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 555,784 | $509.2M | 0.43% |
| 30 | NUTRIEN LTD | NTR | 10,619,367 | $475.2M | 0.40% |
| 31 | SHERWIN WILLIAMS CO | SHW | 1,332,865 | $453.1M | 0.39% |
| 32 | SALESFORCE INC | CRM | 1,314,243 | $439.4M | 0.37% |
| 33 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,670,524 | $434.8M | 0.37% |
| 34 | SERVICENOW INC | NOW | 397,869 | $421.8M | 0.36% |
| 35 | ROGERS COMMUNICATIONS INC | RCIAF | 13,589,626 | $417.6M | 0.36% |
| 36 | MCDONALDS CORP | MCD | 1,392,398 | $403.6M | 0.34% |
| 37 | BROADCOM INC | AVGO | 1,735,958 | $402.5M | 0.34% |
| 38 | EXPAND ENERGY CORPORATION | EXE | 4,014,141 | $399.6M | 0.34% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,752,707 | $395.9M | 0.34% |
| 40 | FORTIS INC | FTRSF | 8,845,161 | $367.7M | 0.31% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,856,864 | $366.7M | 0.31% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 5,084,388 | $364.5M | 0.31% |
| 43 | BOOKING HOLDINGS INC | BKNG | 71,057 | $353.0M | 0.30% |
| 44 | CLOUDFLARE INC | NET | 3,149,400 | $339.1M | 0.29% |
| 45 | WALMART INC | WMT | 3,747,964 | $338.6M | 0.29% |
| 46 | ELEVANCE HEALTH INC | ELV | 821,575 | $303.1M | 0.26% |
| 47 | ROSS STORES INC | ROST | 1,898,988 | $287.3M | 0.24% |
| 48 | HOME DEPOT INC | HD | 735,699 | $286.2M | 0.24% |
| 49 | PFIZER INC | PFE | 10,769,580 | $285.7M | 0.24% |
| 50 | ASTERA LABS INC | ALAB | 2,141,200 | $283.6M | 0.24% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 543,563 | $282.8M | 0.24% |
| 52 | ALPHABET INC | GOOG | 1,483,496 | $282.5M | 0.24% |
| 53 | MEDTRONIC PLC | MDT | 3,364,140 | $268.7M | 0.23% |
| 54 | TESLA INC | TSLA | 664,946 | $268.5M | 0.23% |
| 55 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,613,738 | $266.5M | 0.23% |
| 56 | THOMSON REUTERS CORP | TMSOF | 1,647,894 | $264.3M | 0.22% |
| 57 | ACCENTURE PLC IRELAND | ACN | 742,498 | $261.2M | 0.22% |
| 58 | APPLOVIN CORP | APP | 794,136 | $257.2M | 0.22% |
| 59 | THE TRADE DESK INC | 88339J105 | 2,167,109 | $254.7M | 0.22% |
| 60 | DOORDASH INC | DASH | 1,491,455 | $250.2M | 0.21% |
| 61 | MASTERCARD INCORPORATED | MA | 471,417 | $248.2M | 0.21% |
| 62 | CAVA GROUP INC | CAVA | 2,178,478 | $245.7M | 0.21% |
| 63 | GE VERNOVA INC | GEV | 743,550 | $244.6M | 0.21% |
| 64 | COCA COLA CO | KO | 3,918,443 | $244.0M | 0.21% |
| 65 | GRANITE REAL ESTATE INVT TR | 387437205 | 5,021,098 | $243.7M | 0.21% |
| 66 | SAMSARA INC | IOT | 5,551,600 | $242.5M | 0.21% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 424,216 | $221.4M | 0.19% |
| 68 | ARISTA NETWORKS INC | ANET | 1,900,201 | $210.0M | 0.18% |
| 69 | KKR & CO INC | KKRT | 1,417,596 | $209.7M | 0.18% |
| 70 | PROLOGIS INC. | PLDGP | 1,982,386 | $209.5M | 0.18% |
| 71 | WELLS FARGO CO NEW | 949746101 | 2,930,734 | $205.9M | 0.18% |
| 72 | SHOPIFY INC | SHOP | 1,924,519 | $204.6M | 0.17% |
| 73 | AVANTOR INC | AVTR | 9,548,711 | $201.2M | 0.17% |
| 74 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,774,001 | $200.0M | 0.17% |
| 75 | MONDELEZ INTL INC | 609207105 | 3,339,787 | $199.5M | 0.17% |
| 76 | AMERICAN EXPRESS CO | AXP | 666,957 | $197.9M | 0.17% |
| 77 | NETFLIX INC | NFLX | 219,676 | $195.8M | 0.17% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 1,734,935 | $191.6M | 0.16% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 329,654 | $188.8M | 0.16% |
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,022,337 | $188.2M | 0.16% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,270,550 | $183.7M | 0.16% |
| 82 | STRYKER CORPORATION | SYK | 509,278 | $183.4M | 0.16% |
| 83 | ELBIT SYS LTD | ESLT | 700,100 | $180.7M | 0.15% |
| 84 | CME GROUP INC | CME | 765,843 | $177.9M | 0.15% |
| 85 | WILLIAMS COS INC | 969457100 | 3,280,915 | $177.6M | 0.15% |
| 86 | ELI LILLY & CO | LLY | 229,870 | $177.5M | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908751 | 734,132 | $176.4M | 0.15% |
| 88 | TFI INTL INC | 87241L109 | 1,283,286 | $173.4M | 0.15% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 945,015 | $173.3M | 0.15% |
| 90 | ISHARES TR | 464288620 | 3,439,845 | $173.0M | 0.15% |
| 91 | DANAHER CORPORATION | 235851102 | 734,963 | $168.7M | 0.14% |
| 92 | BERKLEY W R CORP | WRB-PH | 2,833,983 | $165.8M | 0.14% |
| 93 | UBER TECHNOLOGIES INC | UBER | 2,693,490 | $162.5M | 0.14% |
| 94 | AXON ENTERPRISE INC | AXON | 272,500 | $162.0M | 0.14% |
| 95 | SNOWFLAKE INC | SNOW | 1,036,640 | $160.1M | 0.14% |
| 96 | CGI INC | GIB | 1,420,207 | $155.3M | 0.13% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 985,451 | $152.3M | 0.13% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 904,772 | $151.7M | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 650,037 | $151.1M | 0.13% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,466,754 | $148.7M | 0.13% |
| 101 | CYBERARK SOFTWARE LTD | M2682V108 | 439,355 | $146.4M | 0.12% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 313,236 | $142.0M | 0.12% |
| 103 | UNION PAC CORP | UNP | 611,069 | $139.3M | 0.12% |
| 104 | DUTCH BROS INC | BROS | 2,632,100 | $137.9M | 0.12% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 306,380 | $137.1M | 0.12% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,168,731 | $133.8M | 0.11% |
| 107 | ARGENX SE | ARGX | 207,300 | $127.5M | 0.11% |
| 108 | FRANCO NEV CORP | FNV | 1,072,106 | $126.1M | 0.11% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 492,161 | $124.8M | 0.11% |
| 110 | PROGRESSIVE CORP | 743315103 | 519,996 | $124.6M | 0.11% |
| 111 | ON HLDG AG | H5919C104 | 2,165,950 | $118.6M | 0.10% |
| 112 | ISHARES TR | 46432F842 | 1,677,515 | $117.9M | 0.10% |
| 113 | WEST FRASER TIMBER CO LTD | WFG | 1,357,078 | $117.5M | 0.10% |
| 114 | ISHARES TR | 464288372 | 2,156,078 | $112.7M | 0.10% |
| 115 | REDDIT INC | RDDT | 689,200 | $112.6M | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908629 | 421,615 | $111.4M | 0.09% |
| 117 | EXXON MOBIL CORP | XOM | 1,031,431 | $111.0M | 0.09% |
| 118 | HUBSPOT INC | HUBS | 158,600 | $110.5M | 0.09% |
| 119 | GLAUKOS CORP | GKOS | 723,300 | $108.5M | 0.09% |
| 120 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 820,476 | $105.6M | 0.09% |
| 121 | DATADOG INC | DDOG | 731,800 | $104.6M | 0.09% |
| 122 | SEA LTD | SE | 978,800 | $103.9M | 0.09% |
| 123 | FLEXSHARES TR | FLEX | 2,777,805 | $101.0M | 0.09% |
| 124 | EMERSON ELEC CO | EMR | 773,742 | $95.9M | 0.08% |
| 125 | EXPEDITORS INTL WASH INC | 302130109 | 852,101 | $94.4M | 0.08% |
| 126 | ANTERO RESOURCES CORP | AR | 2,691,645 | $94.3M | 0.08% |
| 127 | FLUTTER ENTMT PLC | G3643J108 | 360,200 | $93.1M | 0.08% |
| 128 | CAMECO CORP | CCJ | 1,806,521 | $92.8M | 0.08% |
| 129 | NIKE INC | NKE | 1,208,086 | $91.4M | 0.08% |
| 130 | VALERO ENERGY CORP | VLO | 734,238 | $90.0M | 0.08% |
| 131 | DISNEY WALT CO | 254687106 | 787,850 | $87.7M | 0.07% |
| 132 | EQT CORP | EQT | 1,867,277 | $86.1M | 0.07% |
| 133 | ISHARES TR | 464287226 | 884,425 | $85.7M | 0.07% |
| 134 | PARKER-HANNIFIN CORP | PH | 134,230 | $85.4M | 0.07% |
| 135 | ISHARES TR | 46435U853 | 2,317,118 | $85.2M | 0.07% |
| 136 | TE CONNECTIVITY PLC | TEL | 574,642 | $82.2M | 0.07% |
| 137 | HDFC BANK LTD | HDB | 1,285,653 | $82.1M | 0.07% |
| 138 | BURLINGTON STORES INC | BURL | 286,100 | $81.6M | 0.07% |
| 139 | FIRSTSERVICE CORP NEW | FSV | 445,617 | $80.7M | 0.07% |
| 140 | FIRSTENERGY CORP | FE | 2,016,434 | $80.2M | 0.07% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 1,058,150 | $80.0M | 0.07% |
| 142 | ISHARES TR | 464288281 | 896,600 | $79.8M | 0.07% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 265,663 | $79.8M | 0.07% |
| 144 | PEMBINA PIPELINE CORP | PPLOF | 2,128,158 | $78.6M | 0.07% |
| 145 | ENERFLEX LTD | EFXT | 7,729,200 | $76.9M | 0.07% |
| 146 | SPDR SER TR | 78468R606 | 3,268,471 | $76.7M | 0.07% |
| 147 | AFFIRM HLDGS INC | AFRM | 1,215,500 | $74.0M | 0.06% |
| 148 | ISHARES TR | 464287200 | 123,516 | $72.7M | 0.06% |
| 149 | SCHWAB STRATEGIC TR | 808524755 | 2,179,337 | $72.4M | 0.06% |
| 150 | SCHWAB STRATEGIC TR | 808524730 | 2,479,231 | $72.0M | 0.06% |
| 151 | CRH PLC | CRH | 775,647 | $71.8M | 0.06% |
| 152 | ATLASSIAN CORPORATION | TEAM | 284,900 | $69.3M | 0.06% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 881,617 | $69.0M | 0.06% |
| 154 | KINROSS GOLD CORP | KGCRF | 7,416,963 | $68.8M | 0.06% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 763,562 | $68.2M | 0.06% |
| 156 | CONCENTRIX CORP | CNXC | 1,568,859 | $67.9M | 0.06% |
| 157 | KLAVIYO INC | KVYO | 1,621,300 | $66.9M | 0.06% |
| 158 | OPEN TEXT CORP | OTEX | 2,358,679 | $66.8M | 0.06% |
| 159 | EATON CORP PLC | ETN | 198,977 | $66.0M | 0.06% |
| 160 | ISHARES TR | 464288513 | 834,372 | $65.6M | 0.06% |
| 161 | ISHARES TR | 46429B671 | 1,388,488 | $65.1M | 0.06% |
| 162 | COHERENT CORP | COHR | 673,666 | $63.8M | 0.05% |
| 163 | SOUTHERN CO | SOMN | 773,548 | $63.7M | 0.05% |
| 164 | SMITH A O CORP | AOS | 929,797 | $63.4M | 0.05% |
| 165 | ISHARES TR | 464288869 | 484,229 | $63.1M | 0.05% |
| 166 | BECTON DICKINSON & CO | BDX | 278,190 | $63.1M | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 1,291,929 | $62.4M | 0.05% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C870 | 743,998 | $59.7M | 0.05% |
| 169 | ASHLAND INC | ASH | 826,239 | $59.0M | 0.05% |
| 170 | DEERE & CO | DE | 139,038 | $58.9M | 0.05% |
| 171 | HOWMET AEROSPACE INC | HWM | 535,550 | $58.6M | 0.05% |
| 172 | WENDYS CO | 95058W100 | 3,464,600 | $56.5M | 0.05% |
| 173 | ISHARES TR | 46435G102 | 663,358 | $56.4M | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908611 | 283,002 | $56.1M | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908595 | 198,317 | $55.5M | 0.05% |
| 176 | SPDR INDEX SHS FDS | 78463X541 | 1,100,484 | $54.8M | 0.05% |
| 177 | S&P GLOBAL INC | SPGI | 107,254 | $53.4M | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908553 | 599,454 | $53.4M | 0.05% |
| 179 | TEXAS INSTRS INC | 882508104 | 277,887 | $52.1M | 0.04% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 246,412 | $51.8M | 0.04% |
| 181 | ARES MANAGEMENT CORPORATION | ARES-PB | 291,912 | $51.7M | 0.04% |
| 182 | SOUTHERN COPPER CORP | SCCO | 565,096 | $51.5M | 0.04% |
| 183 | ENTERGY CORP NEW | ENO | 675,702 | $51.2M | 0.04% |
| 184 | VISTRA CORP | VST | 369,560 | $51.0M | 0.04% |
| 185 | TG THERAPEUTICS INC | TGTX | 1,655,100 | $49.8M | 0.04% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 222,210 | $49.7M | 0.04% |
| 187 | COMCAST CORP NEW | CCZ | 1,316,134 | $49.4M | 0.04% |
| 188 | LINEAGE INC | LINE | 840,877 | $49.3M | 0.04% |
| 189 | MERCK & CO INC | MRK | 491,514 | $48.9M | 0.04% |
| 190 | CROWN HLDGS INC | CCK | 576,500 | $47.7M | 0.04% |
| 191 | TARGA RES CORP | TRGP | 266,879 | $47.6M | 0.04% |
| 192 | BLACKSTONE INC | BX | 273,535 | $47.2M | 0.04% |
| 193 | COLLIERS INTL GROUP INC | 194693107 | 344,372 | $46.8M | 0.04% |
| 194 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 261,933 | $46.3M | 0.04% |
| 195 | VENTAS INC | VTR | 777,508 | $45.8M | 0.04% |
| 196 | EQUINIX INC | EQIX | 48,012 | $45.3M | 0.04% |
| 197 | FISERV INC | FISV | 215,401 | $44.2M | 0.04% |
| 198 | AUTOZONE INC | AZO | 13,793 | $44.2M | 0.04% |
| 199 | TRACTOR SUPPLY CO | TSCO | 826,955 | $43.9M | 0.04% |
| 200 | FERROVIAL SE | FER | 1,038,803 | $43.7M | 0.04% |
| 201 | WESTLAKE CORPORATION | WLK | 376,000 | $43.1M | 0.04% |
| 202 | MONGODB INC | MDB | 184,873 | $43.0M | 0.04% |
| 203 | REPUBLIC SVCS INC | 760759100 | 212,764 | $42.8M | 0.04% |
| 204 | SSGA ACTIVE ETF TR | 78467V608 | 1,023,138 | $42.7M | 0.04% |
| 205 | ARES MANAGEMENT CORPORATION | ARES-PB | 240,000 | $42.5M | 0.04% |
| 206 | DECKERS OUTDOOR CORP | DECK | 204,859 | $41.6M | 0.04% |
| 207 | SELECT SECTOR SPDR TR | 81369Y852 | 429,633 | $41.6M | 0.04% |
| 208 | SELECT SECTOR SPDR TR | 81369Y407 | 183,752 | $41.2M | 0.04% |
| 209 | CHENIERE ENERGY INC | LNG | 185,081 | $39.8M | 0.03% |
| 210 | VANECK ETF TRUST | 92189H300 | 1,716,109 | $39.7M | 0.03% |
| 211 | CAE INC | CAE | 1,528,518 | $38.8M | 0.03% |
| 212 | SELECT SECTOR SPDR TR | 81369Y704 | 290,206 | $38.2M | 0.03% |
| 213 | ISHARES TR | 46429B655 | 750,210 | $38.2M | 0.03% |
| 214 | ISHARES GOLD TR | IAU | 763,532 | $37.8M | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908512 | 231,976 | $37.5M | 0.03% |
| 216 | VANECK ETF TRUST | 92189F700 | 581,119 | $37.5M | 0.03% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 296,047 | $37.3M | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908538 | 145,582 | $36.9M | 0.03% |
| 219 | IDEXX LABS INC | 45168D104 | 88,882 | $36.7M | 0.03% |
| 220 | SAP SE | SAPGF | 149,186 | $36.7M | 0.03% |
| 221 | CMS ENERGY CORP | CMS-PC | 536,568 | $35.8M | 0.03% |
| 222 | AVERY DENNISON CORP | AVY | 190,293 | $35.6M | 0.03% |
| 223 | AMPHENOL CORP NEW | 032095101 | 505,402 | $35.1M | 0.03% |
| 224 | DOMINION ENERGY INC | D | 641,061 | $34.5M | 0.03% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C771 | 754,863 | $34.2M | 0.03% |
| 226 | VANGUARD CHARLOTTE FDS | 92203J407 | 693,620 | $34.0M | 0.03% |
| 227 | VANECK ETF TRUST | 92189F437 | 1,183,756 | $33.9M | 0.03% |
| 228 | BANK AMERICA CORP | 060505104 | 761,340 | $33.5M | 0.03% |
| 229 | ALAMOS GOLD INC NEW | AGI | 1,796,948 | $33.1M | 0.03% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 184,914 | $32.8M | 0.03% |
| 231 | HUMANA INC | HUM | 129,000 | $32.7M | 0.03% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 492,154 | $32.4M | 0.03% |
| 233 | TECK RESOURCES LTD | TCKRF | 769,694 | $31.2M | 0.03% |
| 234 | ICON PLC | ICLR | 145,229 | $30.5M | 0.03% |
| 235 | CANADIAN IMPERIAL BK COMM | CNDIF | 471,733 | $29.8M | 0.03% |
| 236 | CROWDSTRIKE HLDGS INC | CRWD | 86,600 | $29.6M | 0.03% |
| 237 | ADOBE INC | ADBE | 66,038 | $29.4M | 0.02% |
| 238 | ABBOTT LABS | ABLZF | 250,519 | $28.3M | 0.02% |
| 239 | CARLISLE COS INC | 142339100 | 76,694 | $28.3M | 0.02% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 230,394 | $27.7M | 0.02% |
| 241 | ISHARES TR | 464288646 | 526,201 | $27.2M | 0.02% |
| 242 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 499,452 | $27.1M | 0.02% |
| 243 | KLA CORP | KLAC | 41,828 | $26.4M | 0.02% |
| 244 | SOUTH BOW CORP | SOBO | 1,117,649 | $26.3M | 0.02% |
| 245 | BCE INC | BCPPF | 1,129,925 | $26.2M | 0.02% |
| 246 | SPDR S&P 500 ETF TR | SPY | 44,640 | $26.2M | 0.02% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C813 | 341,364 | $25.5M | 0.02% |
| 248 | DESCARTES SYS GROUP INC | 249906108 | 222,377 | $25.3M | 0.02% |
| 249 | MOTOROLA SOLUTIONS INC | MSI | 54,561 | $25.2M | 0.02% |
| 250 | WELLTOWER INC | WELL | 198,511 | $25.0M | 0.02% |
| 251 | ISHARES INC | 464286525 | 227,639 | $24.9M | 0.02% |
| 252 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,049,910 | $24.6M | 0.02% |
| 253 | INTUIT | INTU | 38,803 | $24.4M | 0.02% |
| 254 | BLACKSTONE SECD LENDING FD | BX | 747,065 | $24.1M | 0.02% |
| 255 | VERTIV HOLDINGS CO | VRT | 212,088 | $24.1M | 0.02% |
| 256 | BLACKROCK INC | BLK | 23,300 | $23.9M | 0.02% |
| 257 | PUBLIC STORAGE OPER CO | PSA-PS | 76,427 | $22.9M | 0.02% |
| 258 | LENNOX INTL INC | 526107107 | 37,477 | $22.8M | 0.02% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 1,044,397 | $22.0M | 0.02% |
| 260 | REGENCY CTRS CORP | 758849103 | 294,044 | $21.7M | 0.02% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 74,657 | $21.7M | 0.02% |
| 262 | TRIP COM GROUP LTD | TRPCF | 303,300 | $20.8M | 0.02% |
| 263 | VICI PPTYS INC | 925652109 | 699,573 | $20.4M | 0.02% |
| 264 | ATS CORPORATION | ATS | 662,889 | $20.2M | 0.02% |
| 265 | MOODYS CORP | MCO | 42,563 | $20.1M | 0.02% |
| 266 | SELECT SECTOR SPDR TR | 81369Y209 | 141,842 | $19.5M | 0.02% |
| 267 | ISHARES TR | 464288174 | 254,223 | $19.4M | 0.02% |
| 268 | FORTIVE CORP | FTV | 251,711 | $18.9M | 0.02% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 344,916 | $18.7M | 0.02% |
| 270 | PAPA JOHNS INTL INC | 698813102 | 449,870 | $18.5M | 0.02% |
| 271 | BROWN & BROWN INC | BRO | 179,628 | $18.3M | 0.02% |
| 272 | PALO ALTO NETWORKS INC | PANW | 98,995 | $18.0M | 0.02% |
| 273 | KKR & CO INC | KKRT | 120,000 | $17.7M | 0.02% |
| 274 | WEYERHAEUSER CO MTN BE | WY | 622,704 | $17.5M | 0.01% |
| 275 | APPLIED MATLS INC | 038222105 | 107,483 | $17.5M | 0.01% |
| 276 | HUNTSMAN CORP | HUN | 968,629 | $17.5M | 0.01% |
| 277 | SPDR SER TR | 78468R408 | 678,884 | $17.1M | 0.01% |
| 278 | LAMB WESTON HLDGS INC | LW | 252,900 | $16.9M | 0.01% |
| 279 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 150,000 | $16.8M | 0.01% |
| 280 | ISHARES TR | 464288661 | 144,606 | $16.7M | 0.01% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 159,323 | $16.3M | 0.01% |
| 282 | NEXGEN ENERGY LTD | NXE | 2,423,343 | $16.0M | 0.01% |
| 283 | IBOXX HI YD ETF | 464288953 | 200,000 | $15.7M | 0.01% |
| 284 | ARES CAPITAL CORP | ARCC | 714,776 | $15.6M | 0.01% |
| 285 | DICKS SPORTING GOODS INC | 253393102 | 68,266 | $15.6M | 0.01% |
| 286 | LINDE PLC | LIN | 37,302 | $15.6M | 0.01% |
| 287 | ROPER TECHNOLOGIES INC | ROP | 29,776 | $15.5M | 0.01% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 383,574 | $15.0M | 0.01% |
| 289 | CROWN CASTLE INC | CCI | 164,129 | $14.9M | 0.01% |
| 290 | DUPONT DE NEMOURS INC | DD | 194,826 | $14.9M | 0.01% |
| 291 | SHELL PLC | RYDAF | 234,356 | $14.7M | 0.01% |
| 292 | BARRICK GOLD CORP | 067901108 | 936,704 | $14.5M | 0.01% |
| 293 | ISHARES TR | 464288224 | 1,271,323 | $14.5M | 0.01% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,200 | $14.5M | 0.01% |
| 295 | KIMCO RLTY CORP | 49446R109 | 608,923 | $14.3M | 0.01% |
| 296 | AVALONBAY CMNTYS INC | AWX | 64,360 | $14.2M | 0.01% |
| 297 | CASEYS GEN STORES INC | 147528103 | 35,455 | $14.0M | 0.01% |
| 298 | EOG RES INC | EOG | 113,912 | $14.0M | 0.01% |
| 299 | BUILDERS FIRSTSOURCE INC | BLDR | 97,002 | $13.9M | 0.01% |
| 300 | INVESCO DB MULTI-SECTOR COMM | IVZ | 519,908 | $13.8M | 0.01% |
| 301 | MCCORMICK & CO INC | MKC-V | 180,702 | $13.8M | 0.01% |
| 302 | HEALTHPEAK PROPERTIES INC | DOC | 675,945 | $13.7M | 0.01% |
| 303 | OLD DOMINION FREIGHT LINE IN | ODFL | 77,279 | $13.6M | 0.01% |
| 304 | WEC ENERGY GROUP INC | WEC | 140,150 | $13.2M | 0.01% |
| 305 | KENVUE INC | KVUE | 607,863 | $13.0M | 0.01% |
| 306 | PEPSICO INC | PEP | 85,338 | $13.0M | 0.01% |
| 307 | GRUPO AEROPUERTO DEL PACIFIC | 400501101 | 73,737 | $12.9M | 0.01% |
| 308 | QUANTA SVCS INC | 74762E102 | 39,884 | $12.6M | 0.01% |
| 309 | WYNDHAM HOTELS & RESORTS INC | WH | 124,817 | $12.6M | 0.01% |
| 310 | TPG INC | TPGXL | 200,000 | $12.6M | 0.01% |
| 311 | TARGA RES CORP | TRGP | 70,000 | $12.5M | 0.01% |
| 312 | AUTOMATIC DATA PROCESSING IN | ADP | 42,169 | $12.3M | 0.01% |
| 313 | DONALDSON INC | DCI | 176,456 | $11.9M | 0.01% |
| 314 | SEMPRA | SREA | 134,100 | $11.8M | 0.01% |
| 315 | SIXTH STREET SPECIALTY LENDI | TSLX | 550,000 | $11.7M | 0.01% |
| 316 | PERMIAN RESOURCES CORP | PR | 813,574 | $11.7M | 0.01% |
| 317 | ECOLAB INC | ECL | 49,878 | $11.7M | 0.01% |
| 318 | M & T BK CORP | 55261F104 | 61,012 | $11.5M | 0.01% |
| 319 | NVENT ELECTRIC PLC | NVT | 162,338 | $11.1M | 0.01% |
| 320 | RTX CORPORATION | RTX | 94,847 | $11.0M | 0.01% |
| 321 | BROOKFIELD BUSINESS CORP | BBUC | 451,657 | $11.0M | 0.01% |
| 322 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 41,403 | $10.7M | 0.01% |
| 323 | ISHARES TR | 464287457 | 123,802 | $10.1M | 0.01% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 60,187 | $9.9M | 0.01% |
| 325 | CINTAS CORP | CTAS | 53,739 | $9.8M | 0.01% |
| 326 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 137,518 | $9.4M | 0.01% |
| 327 | SPDR SER TR | 78464A714 | 113,908 | $9.1M | 0.01% |
| 328 | AON PLC | AON | 25,208 | $9.1M | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y100 | 107,047 | $9.0M | 0.01% |
| 330 | KINSALE CAP GROUP INC | 49714P108 | 19,146 | $8.9M | 0.01% |
| 331 | DIGITAL RLTY TR INC | 253868953 | 50,000 | $8.9M | 0.01% |
| 332 | SUN CMNTYS INC | 866674104 | 70,127 | $8.6M | 0.01% |
| 333 | DEVON ENERGY CORP NEW | 25179M103 | 253,091 | $8.3M | 0.01% |
| 334 | ROLLINS INC | ROL | 175,207 | $8.1M | 0.01% |
| 335 | CRANE NXT CO | CXT | 137,366 | $8.0M | 0.01% |
| 336 | VANGUARD BD INDEX FDS | 921937835 | 110,056 | $7.9M | 0.01% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 105,199 | $7.8M | 0.01% |
| 338 | AGCO CORP | AGCO | 83,200 | $7.8M | 0.01% |
| 339 | CBRE GROUP INC | CBRE | 57,334 | $7.5M | 0.01% |
| 340 | TEXAS ROADHOUSE INC | TXRH | 41,414 | $7.5M | 0.01% |
| 341 | APOLLO GLOBAL MGMT INC | 03769M906 | 45,000 | $7.4M | 0.01% |
| 342 | ROYAL BK CDA | 780087902 | 61,500 | $7.4M | 0.01% |
| 343 | FIDELITY NATL INFORMATION SV | 31620M106 | 90,100 | $7.3M | 0.01% |
| 344 | QUAKER HOUGHTON | 747316107 | 51,217 | $7.2M | 0.01% |
| 345 | EXTRA SPACE STORAGE INC | EXR | 46,711 | $7.0M | 0.01% |
| 346 | STANTEC INC | STN | 88,087 | $6.9M | 0.01% |
| 347 | HCA HEALTHCARE INC | HCA | 21,486 | $6.4M | 0.01% |
| 348 | SCHWAB CHARLES CORP | SCHW-PJ | 86,640 | $6.4M | 0.01% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 30,164 | $6.4M | 0.01% |
| 350 | TORONTO DOMINION BK ONT | TORO | 120,000 | $6.4M | 0.01% |
| 351 | GILDAN ACTIVEWEAR INC | GIL | 134,460 | $6.3M | 0.01% |
| 352 | TOTALENERGIES SE | TTE | 115,600 | $6.3M | 0.01% |
| 353 | AMERICAN HOMES 4 RENT | AMH-PG | 167,909 | $6.3M | 0.01% |
| 354 | CHEVRON CORP NEW | CVX | 43,103 | $6.2M | 0.01% |
| 355 | ULTA BEAUTY INC | ULTA | 14,198 | $6.2M | 0.01% |
| 356 | BIRKENSTOCK HOLDING PLC | BIRK | 108,844 | $6.2M | 0.01% |
| 357 | VANECK ETF TRUST | 92189F106 | 181,371 | $6.2M | 0.01% |
| 358 | ISHARES TR | 464287242 | 56,533 | $6.0M | 0.01% |
| 359 | MAGNA INTL INC | 559222401 | 144,248 | $6.0M | 0.01% |
| 360 | EMPIRE ST RLTY TR INC | 292104106 | 579,612 | $6.0M | 0.01% |
| 361 | LIGHTSPEED COMMERCE INC | LSPD | 390,992 | $6.0M | 0.01% |
| 362 | VIPER ENERGY INC | VNOM | 120,000 | $5.9M | 0.01% |
| 363 | RESMED INC | RSMDF | 25,649 | $5.9M | 0.00% |
| 364 | VERIZON COMMUNICATIONS INC | VZ | 144,592 | $5.8M | 0.00% |
| 365 | NATERA INC | NTRA | 35,857 | $5.7M | 0.00% |
| 366 | GALLAGHER ARTHUR J & CO | 363576109 | 19,768 | $5.6M | 0.00% |
| 367 | KILROY RLTY CORP | 49427F108 | 136,570 | $5.5M | 0.00% |
| 368 | CORTEVA INC | CTVA | 94,763 | $5.4M | 0.00% |
| 369 | DOVER CORP | DOV | 28,480 | $5.3M | 0.00% |
| 370 | T-MOBILE US INC | TMUSZ | 24,129 | $5.3M | 0.00% |
| 371 | DUOLINGO INC | DUOL | 16,200 | $5.3M | 0.00% |
| 372 | ROBLOX CORP | RBLX | 88,960 | $5.1M | 0.00% |
| 373 | EVERCORE INC | EVR | 18,565 | $5.1M | 0.00% |
| 374 | GITLAB INC | GTLB | 89,762 | $5.1M | 0.00% |
| 375 | FRANKLIN BSP RLTY TR INC | 35243J101 | 400,000 | $5.0M | 0.00% |
| 376 | GLOBUS MED INC | GMED | 60,600 | $5.0M | 0.00% |
| 377 | VULCAN MATLS CO | 929160109 | 19,400 | $5.0M | 0.00% |
| 378 | FRESHPET INC | FRPT | 32,858 | $4.9M | 0.00% |
| 379 | ISHARES TR | 464287440 | 52,567 | $4.9M | 0.00% |
| 380 | BRIXMOR PPTY GROUP INC | 11120U105 | 171,986 | $4.8M | 0.00% |
| 381 | WASTE MGMT INC DEL | 94106L109 | 22,872 | $4.6M | 0.00% |
| 382 | LOCKHEED MARTIN CORP | LMT | 9,471 | $4.6M | 0.00% |
| 383 | DANAHER CORPORATION | 235851902 | 20,000 | $4.6M | 0.00% |
| 384 | SPDR SER TR | 78464A763 | 33,356 | $4.4M | 0.00% |
| 385 | COPART INC | CPRT | 75,691 | $4.3M | 0.00% |
| 386 | TRANE TECHNOLOGIES PLC | TT | 11,549 | $4.3M | 0.00% |
| 387 | BANK NEW YORK MELLON CORP | 064058100 | 55,228 | $4.2M | 0.00% |
| 388 | ALIBABA GROUP HLDG LTD | BBAAY | 49,773 | $4.2M | 0.00% |
| 389 | CHUBB LIMITED | CB | 14,998 | $4.1M | 0.00% |
| 390 | ISHARES TR | 464287721 | 25,707 | $4.1M | 0.00% |
| 391 | ZOETIS INC | ZTS | 25,032 | $4.1M | 0.00% |
| 392 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,710 | $4.1M | 0.00% |
| 393 | LENNAR CORP | LEN-B | 29,576 | $4.0M | 0.00% |
| 394 | CISCO SYS INC | CSCO | 65,694 | $3.9M | 0.00% |
| 395 | PAYCHEX INC | PAYX | 27,063 | $3.8M | 0.00% |
| 396 | CANADIAN IMPERIAL BK COMM | CNDIF | 60,000 | $3.8M | 0.00% |
| 397 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 36,900 | $3.8M | 0.00% |
| 398 | BRP INC | DOO | 73,598 | $3.7M | 0.00% |
| 399 | LAM RESEARCH CORP | LRCX | 51,714 | $3.7M | 0.00% |
| 400 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,514 | $3.7M | 0.00% |
| 401 | LULULEMON ATHLETICA INC | LULU | 9,500 | $3.6M | 0.00% |
| 402 | NASDAQ INC | NDAQ | 46,684 | $3.6M | 0.00% |
| 403 | NVR INC | NVR | 441 | $3.6M | 0.00% |
| 404 | LOGITECH INTL S A | H50430232 | 43,050 | $3.5M | 0.00% |
| 405 | CHART INDS INC | 16115Q308 | 18,420 | $3.5M | 0.00% |
| 406 | GENERAL DYNAMICS CORP | GD | 13,212 | $3.5M | 0.00% |
| 407 | SONY GROUP CORP | SNEJF | 164,289 | $3.5M | 0.00% |
| 408 | REGENERON PHARMACEUTICALS | REGN | 4,787 | $3.4M | 0.00% |
| 409 | RUSH STREET INTERACTIVE INC | RSI | 248,200 | $3.4M | 0.00% |
| 410 | SYNOPSYS INC | SNPS | 7,000 | $3.4M | 0.00% |
| 411 | GLOBAL E ONLINE LTD | GLBE | 62,300 | $3.4M | 0.00% |
| 412 | STARWOOD PPTY TR INC | STHO | 178,099 | $3.4M | 0.00% |
| 413 | SHAKE SHACK INC | SHAK | 26,000 | $3.4M | 0.00% |
| 414 | ROCKET LAB USA INC | RKLB | 128,900 | $3.3M | 0.00% |
| 415 | ISHARES TR | 464287465 | 43,299 | $3.3M | 0.00% |
| 416 | ACV AUCTIONS INC | ACVA | 149,600 | $3.2M | 0.00% |
| 417 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 29,234 | $3.2M | 0.00% |
| 418 | GENERAL MTRS CO | 37045V100 | 60,026 | $3.2M | 0.00% |
| 419 | SOFI TECHNOLOGIES INC | SOFI | 207,300 | $3.2M | 0.00% |
| 420 | FERRARI N V | RACE | 7,435 | $3.2M | 0.00% |
| 421 | GRAINGER W W INC | 384802104 | 2,989 | $3.2M | 0.00% |
| 422 | DEUTSCHE BANK A G | D18190898 | 184,762 | $3.2M | 0.00% |
| 423 | BLUE OWL CAPITAL INC | OWL | 133,750 | $3.1M | 0.00% |
| 424 | STELLANTIS N.V | STLA | 236,377 | $3.1M | 0.00% |
| 425 | GARMIN LTD | GRMN | 14,874 | $3.1M | 0.00% |
| 426 | FASTENAL CO | FAST | 42,243 | $3.0M | 0.00% |
| 427 | WARBY PARKER INC | WRBY | 125,000 | $3.0M | 0.00% |
| 428 | AERCAP HOLDINGS NV | AER | 31,189 | $3.0M | 0.00% |
| 429 | MONSTER BEVERAGE CORP NEW | MNST | 55,304 | $2.9M | 0.00% |
| 430 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 160,460 | $2.9M | 0.00% |
| 431 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,869 | $2.8M | 0.00% |
| 432 | CENOVUS ENERGY INC | CVE | 185,759 | $2.8M | 0.00% |
| 433 | INTERNATIONAL BUSINESS MACHS | INTR | 12,780 | $2.8M | 0.00% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 101,781 | $2.8M | 0.00% |
| 435 | PULTE GROUP INC | 745867101 | 25,276 | $2.8M | 0.00% |
| 436 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.00% |
| 437 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,255 | $2.7M | 0.00% |
| 438 | DUKE ENERGY CORP NEW | DUKB | 25,205 | $2.7M | 0.00% |
| 439 | KEURIG DR PEPPER INC | KDP | 84,463 | $2.7M | 0.00% |
| 440 | ROYAL GOLD INC | RGLD | 20,500 | $2.7M | 0.00% |
| 441 | GE AEROSPACE | 369604301 | 16,149 | $2.7M | 0.00% |
| 442 | LEIDOS HOLDINGS INC | LDOS | 18,548 | $2.7M | 0.00% |
| 443 | WABTEC | 929740108 | 14,055 | $2.7M | 0.00% |
| 444 | WHEATON PRECIOUS METALS CORP | WPM | 47,053 | $2.6M | 0.00% |
| 445 | AT&T INC | T-PC | 115,813 | $2.6M | 0.00% |
| 446 | ROBINHOOD MKTS INC | 770700102 | 70,700 | $2.6M | 0.00% |
| 447 | NETAPP INC | NTAP | 22,644 | $2.6M | 0.00% |
| 448 | TRADEWEB MKTS INC | 892672106 | 20,000 | $2.6M | 0.00% |
| 449 | ONEMAIN HLDGS INC | OMF | 50,000 | $2.6M | 0.00% |
| 450 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 38,757 | $2.6M | 0.00% |
| 451 | AFLAC INC | AFL | 24,833 | $2.6M | 0.00% |
| 452 | QUALCOMM INC | QCOM | 16,690 | $2.6M | 0.00% |
| 453 | TWFG INC | TWFG | 83,032 | $2.6M | 0.00% |
| 454 | PPL CORP | PPLC | 77,423 | $2.5M | 0.00% |
| 455 | KKR REAL ESTATE FIN TR INC | KKRT | 248,800 | $2.5M | 0.00% |
| 456 | OCCIDENTAL PETE CORP | 674599105 | 50,817 | $2.5M | 0.00% |
| 457 | ATMOS ENERGY CORP | ATO | 17,805 | $2.5M | 0.00% |
| 458 | SYNCHRONY FINANCIAL | SYF-PB | 38,074 | $2.5M | 0.00% |
| 459 | ISHARES INC | 464286178 | 55,486 | $2.4M | 0.00% |
| 460 | HERSHEY CO | HSY | 14,405 | $2.4M | 0.00% |
| 461 | ARCH CAP GROUP LTD | G0450A105 | 26,172 | $2.4M | 0.00% |
| 462 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,745 | $2.4M | 0.00% |
| 463 | EMCOR GROUP INC | EME | 5,238 | $2.4M | 0.00% |
| 464 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,995 | $2.4M | 0.00% |
| 465 | CONSOLIDATED EDISON INC | ED | 25,925 | $2.3M | 0.00% |
| 466 | AMERICAN ELEC PWR CO INC | 025537101 | 24,935 | $2.3M | 0.00% |
| 467 | WILLIAMS SONOMA INC | WSM | 12,386 | $2.3M | 0.00% |
| 468 | FEDEX CORP | FDX | 8,029 | $2.3M | 0.00% |
| 469 | CINCINNATI FINL CORP | 172062101 | 15,585 | $2.2M | 0.00% |
| 470 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 104,871 | $2.2M | 0.00% |
| 471 | AMERICAN INTL GROUP INC | 026874784 | 30,732 | $2.2M | 0.00% |
| 472 | REALTY INCOME CORP | O | 41,860 | $2.2M | 0.00% |
| 473 | MARKEL GROUP INC | MKL | 1,280 | $2.2M | 0.00% |
| 474 | PG&E CORP | PCG-PX | 109,124 | $2.2M | 0.00% |
| 475 | GOLUB CAP BDC INC | 38173M102 | 144,792 | $2.2M | 0.00% |
| 476 | D R HORTON INC | 23331A109 | 15,471 | $2.2M | 0.00% |
| 477 | KRAFT HEINZ CO | KHC | 69,641 | $2.1M | 0.00% |
| 478 | GENERAL MLS INC | 370334104 | 33,506 | $2.1M | 0.00% |
| 479 | DTE ENERGY CO | DTK | 17,675 | $2.1M | 0.00% |
| 480 | TRAVELERS COMPANIES INC | TRV | 8,850 | $2.1M | 0.00% |
| 481 | KYNDRYL HLDGS INC | KD | 61,527 | $2.1M | 0.00% |
| 482 | TERADYNE INC | TER | 16,880 | $2.1M | 0.00% |
| 483 | LYONDELLBASELL INDUSTRIES N | LYB | 27,853 | $2.1M | 0.00% |
| 484 | FIRST SOLAR INC | FSLR | 11,720 | $2.1M | 0.00% |
| 485 | FOX CORP | FOX | 42,490 | $2.1M | 0.00% |
| 486 | AMERIPRISE FINL INC | 03076C106 | 3,867 | $2.1M | 0.00% |
| 487 | MARTIN MARIETTA MATLS INC | 573284106 | 3,957 | $2.0M | 0.00% |
| 488 | MSCI INC | MSCI | 3,400 | $2.0M | 0.00% |
| 489 | ARCHER DANIELS MIDLAND CO | ADM | 40,020 | $2.0M | 0.00% |
| 490 | EDISON INTL | 281020107 | 25,166 | $2.0M | 0.00% |
| 491 | CITIGROUP INC | C-PR | 28,404 | $2.0M | 0.00% |
| 492 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,802 | $2.0M | 0.00% |
| 493 | CONOCOPHILLIPS | COP | 19,982 | $2.0M | 0.00% |
| 494 | INVITATION HOMES INC | INVH | 61,455 | $2.0M | 0.00% |
| 495 | TELEDYNE TECHNOLOGIES INC | TDY | 4,205 | $2.0M | 0.00% |
| 496 | CITIZENS FINL GROUP INC | CIA | 44,277 | $1.9M | 0.00% |
| 497 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,458 | $1.9M | 0.00% |
| 498 | HOLOGIC INC | HOLX | 26,678 | $1.9M | 0.00% |
| 499 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,013 | $1.9M | 0.00% |
| 500 | COTERRA ENERGY INC | CTRA | 74,095 | $1.9M | 0.00% |