13F COMBINATION REPORT
1832 Asset Management L.P.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000901
Total Value
$131.31B
Positions
687
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,000,000 | $51.14B | 39.00% |
| 2 | TORONTO DOMINION BK ONT | TORO | 32,289,612 | $3.04B | 2.32% |
| 3 | ROYAL BK CDA | 780087102 | 16,861,242 | $2.87B | 2.19% |
| 4 | MICROSOFT CORP | MSFT | 5,645,286 | $2.73B | 2.08% |
| 5 | BROOKFIELD CORP | 11271J107 | 45,546,724 | $2.09B | 1.59% |
| 6 | CANADIAN NATL RY CO | 136375102 | 18,747,746 | $1.85B | 1.41% |
| 7 | AMAZON COM INC | AMZN | 7,771,642 | $1.79B | 1.37% |
| 8 | ALPHABET INC | GOOG | 5,554,972 | $1.74B | 1.33% |
| 9 | ENBRIDGE INC | ENNPF | 30,581,879 | $1.46B | 1.12% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,761,273 | $1.38B | 1.05% |
| 11 | BANK MONTREAL QUE | 063671101 | 10,417,243 | $1.35B | 1.03% |
| 12 | TC ENERGY CORP | TRPRF | 24,512,522 | $1.35B | 1.03% |
| 13 | NVIDIA CORPORATION | NVDA | 7,129,801 | $1.33B | 1.01% |
| 14 | SHOPIFY INC | SHOP | 7,813,418 | $1.26B | 0.96% |
| 15 | APPLE INC | AAPL | 4,399,620 | $1.20B | 0.91% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 31,482,179 | $1.07B | 0.81% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 14,328,630 | $1.06B | 0.80% |
| 18 | MANULIFE FINL CORP | 56501R106 | 28,578,141 | $1.04B | 0.79% |
| 19 | WASTE CONNECTIONS INC | WCN | 5,652,029 | $991.1M | 0.76% |
| 20 | VISA INC | V | 2,718,357 | $953.4M | 0.73% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,817,888 | $856.3M | 0.65% |
| 22 | TJX COS INC NEW | 872540109 | 5,374,591 | $825.6M | 0.63% |
| 23 | ALPHABET INC | GOOG | 2,529,394 | $793.7M | 0.61% |
| 24 | SUNCOR ENERGY INC NEW | SU | 17,791,677 | $789.2M | 0.60% |
| 25 | OPEN TEXT CORP | OTEX | 23,592,987 | $768.7M | 0.59% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1,244,525 | $721.1M | 0.55% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,183,418 | $703.5M | 0.54% |
| 28 | THOMSON REUTERS CORP | TMSOF | 5,254,469 | $693.0M | 0.53% |
| 29 | CAE INC | CAE | 22,201,969 | $675.4M | 0.52% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 10,208,238 | $637.0M | 0.49% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 3,711,480 | $629.2M | 0.48% |
| 32 | CISCO SYS INC | CSCO | 7,773,094 | $598.8M | 0.46% |
| 33 | AMAZON COM INC | AMZN | 2,500,000 | $577.0M | 0.44% |
| 34 | BROADCOM INC | AVGO | 1,660,892 | $574.8M | 0.44% |
| 35 | HOME DEPOT INC | HD | 1,588,947 | $546.8M | 0.42% |
| 36 | SHERWIN WILLIAMS CO | SHW | 1,681,911 | $545.0M | 0.42% |
| 37 | FRANCO NEV CORP | FNV | 2,602,355 | $539.4M | 0.41% |
| 38 | MASTERCARD INCORPORATED | MA | 934,024 | $533.2M | 0.41% |
| 39 | ELI LILLY & CO | LLY | 488,813 | $525.3M | 0.40% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,529,074 | $523.4M | 0.40% |
| 41 | ORACLE CORP | ORCL-PD | 2,554,189 | $497.8M | 0.38% |
| 42 | CGI INC | GIB | 5,352,267 | $494.0M | 0.38% |
| 43 | NUTRIEN LTD | NTR | 7,832,048 | $483.4M | 0.37% |
| 44 | TFI INTL INC | 87241L109 | 4,618,775 | $477.4M | 0.36% |
| 45 | EMERSON ELEC CO | EMR | 3,413,318 | $453.0M | 0.35% |
| 46 | META PLATFORMS INC | META | 678,884 | $448.1M | 0.34% |
| 47 | MCDONALDS CORP | MCD | 1,466,160 | $448.1M | 0.34% |
| 48 | PEMBINA PIPELINE CORP | PPLOF | 11,767,638 | $447.9M | 0.34% |
| 49 | FORTIS INC | FTRSF | 8,408,188 | $436.7M | 0.33% |
| 50 | TELUS CORPORATION | TU | 33,012,974 | $434.8M | 0.33% |
| 51 | CENTERPOINT ENERGY INC | CNP | 3,945,000 | $433.7M | 0.33% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,308,258 | $431.9M | 0.33% |
| 53 | GILDAN ACTIVEWEAR INC | GIL | 6,773,733 | $423.1M | 0.32% |
| 54 | EATON CORP PLC | ETN | 1,270,456 | $404.7M | 0.31% |
| 55 | WALMART INC | WMT | 3,467,767 | $386.3M | 0.29% |
| 56 | ROGERS COMMUNICATIONS INC | RCIAF | 10,053,298 | $379.3M | 0.29% |
| 57 | BOYD GROUP SERVICES INC | BGSI | 2,369,395 | $377.4M | 0.29% |
| 58 | STANTEC INC | STN | 3,975,132 | $375.1M | 0.29% |
| 59 | ORACLE CORP | ORCL-PD | 1,900,000 | $370.3M | 0.28% |
| 60 | RB GLOBAL INC | RBA | 3,500,777 | $360.1M | 0.27% |
| 61 | COLLIERS INTL GROUP INC | 194693107 | 2,402,439 | $353.2M | 0.27% |
| 62 | WELLS FARGO CO NEW | 949746101 | 3,705,688 | $345.4M | 0.26% |
| 63 | CRH PLC | CRH | 2,669,059 | $333.1M | 0.25% |
| 64 | NETFLIX INC | NFLX | 3,505,956 | $328.7M | 0.25% |
| 65 | DANAHER CORPORATION | 235851102 | 1,435,479 | $328.6M | 0.25% |
| 66 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,027,916 | $323.3M | 0.25% |
| 67 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,184,457 | $319.1M | 0.24% |
| 68 | MONGODB INC | MDB | 753,300 | $316.2M | 0.24% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,116,821 | $299.6M | 0.23% |
| 70 | CITIGROUP INC | C-PR | 2,567,371 | $299.6M | 0.23% |
| 71 | ABBOTT LABS | ABLZF | 2,373,723 | $297.4M | 0.23% |
| 72 | STRYKER CORPORATION | SYK | 845,558 | $297.2M | 0.23% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 327,789 | $282.7M | 0.22% |
| 74 | GRANITE REAL ESTATE INVT TR | 387437205 | 4,774,189 | $282.6M | 0.22% |
| 75 | ELEVANCE HEALTH INC FORMERLY | ELV | 762,196 | $267.2M | 0.20% |
| 76 | BECTON DICKINSON & CO | BDX | 1,366,829 | $265.3M | 0.20% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,817,946 | $260.5M | 0.20% |
| 78 | VERTIV HOLDINGS CO | VRT | 1,607,549 | $260.4M | 0.20% |
| 79 | LUMENTUM HLDGS INC | LITE | 691,036 | $254.7M | 0.19% |
| 80 | BOOKING HOLDINGS INC | BKNG | 44,427 | $237.9M | 0.18% |
| 81 | MORGAN STANLEY | MS-PQ | 1,300,524 | $230.9M | 0.18% |
| 82 | S&P GLOBAL INC | SPGI | 440,148 | $230.0M | 0.18% |
| 83 | VALERO ENERGY CORP | VLO | 1,399,857 | $227.9M | 0.17% |
| 84 | DESCARTES SYS GROUP INC | 249906108 | 2,594,300 | $227.4M | 0.17% |
| 85 | CLOUDFLARE INC | NET | 1,147,900 | $226.3M | 0.17% |
| 86 | ASTERA LABS INC | ALAB | 1,347,000 | $224.1M | 0.17% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 254,554 | $223.8M | 0.17% |
| 88 | APPLOVIN CORP | APP | 331,578 | $223.4M | 0.17% |
| 89 | PROGRESSIVE CORP | 743315103 | 967,071 | $220.2M | 0.17% |
| 90 | ICON PLC | ICLR | 1,204,327 | $219.5M | 0.17% |
| 91 | ANALOG DEVICES INC | ADI | 785,884 | $213.1M | 0.16% |
| 92 | PROLOGIS INC. | PLDGP | 1,669,209 | $213.1M | 0.16% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,469,496 | $210.6M | 0.16% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 2,201,658 | $209.9M | 0.16% |
| 95 | HDFC BANK LTD | HDB | 5,730,427 | $209.4M | 0.16% |
| 96 | WILLIAMS COS INC | 969457100 | 3,451,043 | $207.4M | 0.16% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 442,309 | $207.3M | 0.16% |
| 98 | TXNM ENERGY INC | TXNM | 1,540,000 | $207.2M | 0.16% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,443,222 | $206.8M | 0.16% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 652,930 | $204.1M | 0.16% |
| 101 | LINDE PLC | LIN | 472,437 | $201.4M | 0.15% |
| 102 | RTX CORPORATION | RTX | 1,094,286 | $200.7M | 0.15% |
| 103 | KINROSS GOLD CORP | KGCRF | 6,991,010 | $196.9M | 0.15% |
| 104 | LAM RESEARCH CORP | LRCX | 1,138,623 | $194.9M | 0.15% |
| 105 | PEPSICO INC | PEP | 1,296,354 | $186.1M | 0.14% |
| 106 | SNOWFLAKE INC | SNOW | 848,000 | $186.0M | 0.14% |
| 107 | CIENA CORP | CIEN | 789,900 | $184.7M | 0.14% |
| 108 | ALNYLAM PHARMACEUTICALS INC | ALNY | 440,145 | $175.0M | 0.13% |
| 109 | IQVIA HLDGS INC | IQV | 770,708 | $173.7M | 0.13% |
| 110 | CME GROUP INC | CME | 632,575 | $172.7M | 0.13% |
| 111 | AMERICAN EXPRESS CO | AXP | 464,839 | $172.0M | 0.13% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 216,864 | $167.4M | 0.13% |
| 113 | DATADOG INC | DDOG | 1,227,000 | $166.9M | 0.13% |
| 114 | GENERAL MTRS CO | 37045V100 | 2,038,235 | $165.7M | 0.13% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 681,399 | $165.1M | 0.13% |
| 116 | AMETEK INC | AME | 802,119 | $164.7M | 0.13% |
| 117 | BERKLEY W R CORP | WRB-PH | 2,323,657 | $162.9M | 0.12% |
| 118 | BANK AMERICA CORP | 060505104 | 2,915,759 | $160.4M | 0.12% |
| 119 | PARKER-HANNIFIN CORP | PH | 180,737 | $158.9M | 0.12% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 1,864,700 | $158.5M | 0.12% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 530,563 | $157.2M | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908629 | 541,319 | $157.1M | 0.12% |
| 123 | MICRON TECHNOLOGY INC | MU | 532,653 | $152.0M | 0.12% |
| 124 | SOUTHERN COPPER CORP | SCCO | 1,047,019 | $150.2M | 0.11% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 298,465 | $150.0M | 0.11% |
| 126 | TESLA INC | TSLA | 330,818 | $148.8M | 0.11% |
| 127 | MEDTRONIC PLC | MDT | 1,539,305 | $147.9M | 0.11% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,018,057 | $146.6M | 0.11% |
| 129 | ALAMOS GOLD INC NEW | AGI | 3,775,219 | $145.6M | 0.11% |
| 130 | TOAST INC | TOST | 4,064,200 | $144.3M | 0.11% |
| 131 | MID-AMER APT CMNTYS INC | 59522J103 | 1,030,362 | $143.1M | 0.11% |
| 132 | ULTA BEAUTY INC | ULTA | 231,637 | $140.1M | 0.11% |
| 133 | EXPEDIA GROUP INC | EXPE | 491,997 | $139.4M | 0.11% |
| 134 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,638,766 | $138.2M | 0.11% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 519,876 | $134.9M | 0.10% |
| 136 | IBOXX HI YD ETF | 464288953 | 1,670,000 | $134.7M | 0.10% |
| 137 | AFFIRM HLDGS INC | AFRM | 1,782,700 | $132.7M | 0.10% |
| 138 | CARVANA CO | CVNA | 314,050 | $132.5M | 0.10% |
| 139 | BOEING CO | BA-PA | 607,552 | $131.9M | 0.10% |
| 140 | ENTERGY CORP NEW | ENO | 1,400,949 | $129.5M | 0.10% |
| 141 | ISHARES TR | 464288372 | 2,108,609 | $129.4M | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908751 | 498,180 | $128.5M | 0.10% |
| 143 | KLA CORP | KLAC | 105,408 | $128.1M | 0.10% |
| 144 | LOWES COS INC | 548661107 | 526,718 | $127.0M | 0.10% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 694,378 | $123.4M | 0.09% |
| 146 | MERCK & CO INC | MRK | 1,171,636 | $123.3M | 0.09% |
| 147 | ISHARES TR | 464288620 | 2,378,706 | $123.1M | 0.09% |
| 148 | GE AEROSPACE | 369604301 | 388,227 | $119.6M | 0.09% |
| 149 | COPART INC | CPRT | 3,047,193 | $119.3M | 0.09% |
| 150 | D R HORTON INC | 23331A109 | 827,749 | $119.2M | 0.09% |
| 151 | UNION PAC CORP | UNP | 506,363 | $117.1M | 0.09% |
| 152 | EXXON MOBIL CORP | XOM | 966,897 | $116.4M | 0.09% |
| 153 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,718,454 | $116.1M | 0.09% |
| 154 | INTUIT | INTU | 167,278 | $110.8M | 0.08% |
| 155 | ISHARES INC | 464286525 | 931,806 | $110.7M | 0.08% |
| 156 | ISHARES TR | 46435U853 | 2,930,783 | $109.6M | 0.08% |
| 157 | NEWMONT CORP | NEMCL | 1,084,715 | $108.3M | 0.08% |
| 158 | DUTCH BROS INC | BROS | 1,736,900 | $106.3M | 0.08% |
| 159 | NU HLDGS LTD | NU | 6,249,070 | $104.6M | 0.08% |
| 160 | ROSS STORES INC | ROST | 580,473 | $104.6M | 0.08% |
| 161 | WEST FRASER TIMBER CO LTD | WFG | 1,707,310 | $104.3M | 0.08% |
| 162 | TE CONNECTIVITY PLC | TEL | 440,276 | $100.2M | 0.08% |
| 163 | SAMSARA INC | IOT | 2,802,707 | $99.4M | 0.08% |
| 164 | MONDELEZ INTL INC | 609207105 | 1,773,655 | $95.5M | 0.07% |
| 165 | CONCENTRIX CORP | CNXC | 2,273,038 | $94.5M | 0.07% |
| 166 | STEEL DYNAMICS INC | STLD | 551,048 | $93.4M | 0.07% |
| 167 | ALCON AG | ALC | 1,181,545 | $93.1M | 0.07% |
| 168 | ARGENX SE | ARGX | 110,700 | $93.1M | 0.07% |
| 169 | ARISTA NETWORKS INC | ANET | 708,615 | $92.8M | 0.07% |
| 170 | ISHARES TR | 464287226 | 918,776 | $91.8M | 0.07% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 306,865 | $90.1M | 0.07% |
| 172 | JFROG LTD | FROG | 1,440,500 | $90.0M | 0.07% |
| 173 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,109,980 | $89.1M | 0.07% |
| 174 | AUTOZONE INC | AZO | 26,165 | $88.7M | 0.07% |
| 175 | ISHARES TR | 46432F842 | 986,467 | $88.2M | 0.07% |
| 176 | GUIDEWIRE SOFTWARE INC | GWRE | 432,096 | $86.9M | 0.07% |
| 177 | CHUBB LIMITED | CB | 278,002 | $86.8M | 0.07% |
| 178 | MONSTER BEVERAGE CORP NEW | MNST | 1,123,908 | $86.2M | 0.07% |
| 179 | ASHLAND INC | ASH | 1,416,545 | $83.1M | 0.06% |
| 180 | TECK RESOURCES LTD | TCKRF | 1,730,380 | $82.9M | 0.06% |
| 181 | ELECTRONIC ARTS INC | EA | 403,693 | $82.5M | 0.06% |
| 182 | RALPH LAUREN CORP | RL | 233,118 | $82.4M | 0.06% |
| 183 | SPDR SERIES TRUST | 78468R606 | 3,476,644 | $82.3M | 0.06% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 142,926 | $80.9M | 0.06% |
| 185 | SMITH A O CORP | AOS | 1,205,818 | $80.6M | 0.06% |
| 186 | NIKE INC | NKE | 1,251,870 | $79.8M | 0.06% |
| 187 | ASML HOLDING N V | ASMLF | 74,109 | $79.3M | 0.06% |
| 188 | RUBRIK INC. | RBRK | 1,022,300 | $78.2M | 0.06% |
| 189 | ISHARES TR | 464288281 | 803,788 | $77.4M | 0.06% |
| 190 | REDDIT INC | RDDT | 331,587 | $76.2M | 0.06% |
| 191 | AMRIZE LTD | AMRZ | 1,401,020 | $75.8M | 0.06% |
| 192 | FLEXSHARES TR | FLEX | 1,650,224 | $75.7M | 0.06% |
| 193 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,630,645 | $75.0M | 0.06% |
| 194 | REPUBLIC SVCS INC | 760759100 | 350,921 | $74.4M | 0.06% |
| 195 | DEERE & CO | DE | 156,495 | $72.9M | 0.06% |
| 196 | FLOOR & DECOR HLDGS INC | FND | 1,183,759 | $72.1M | 0.05% |
| 197 | CAMECO CORP | CCJ | 785,160 | $71.8M | 0.05% |
| 198 | ISHARES TR | 464288869 | 452,756 | $71.4M | 0.05% |
| 199 | FIRSTSERVICE CORP NEW | FSV | 442,773 | $68.9M | 0.05% |
| 200 | EXPEDITORS INTL WASH INC | 302130109 | 455,102 | $67.8M | 0.05% |
| 201 | VENTAS INC | VTR | 864,359 | $66.9M | 0.05% |
| 202 | ISHARES TR | 46429B671 | 1,083,415 | $65.1M | 0.05% |
| 203 | FERROVIAL SE | FER | 1,002,086 | $64.7M | 0.05% |
| 204 | VANGUARD INDEX FDS | 922908595 | 212,233 | $64.1M | 0.05% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 763,226 | $63.9M | 0.05% |
| 206 | VANGUARD INDEX FDS | 922908611 | 301,566 | $63.9M | 0.05% |
| 207 | FREEPORT-MCMORAN INC | FCX | 1,232,928 | $62.6M | 0.05% |
| 208 | VERTIV HOLDINGS CO | VRT | 380,000 | $61.6M | 0.05% |
| 209 | SOUTHERN CO | SOMN | 705,063 | $61.5M | 0.05% |
| 210 | UNITED RENTALS INC | URI | 73,889 | $59.8M | 0.05% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 240,737 | $59.3M | 0.05% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 1,046,456 | $57.3M | 0.04% |
| 213 | ISHARES TR | 464287200 | 82,775 | $56.7M | 0.04% |
| 214 | UBER TECHNOLOGIES INC | UBER | 683,536 | $55.9M | 0.04% |
| 215 | ROCKET COS INC | 77311W101 | 2,817,283 | $54.5M | 0.04% |
| 216 | COCA COLA CO | KO | 763,789 | $53.4M | 0.04% |
| 217 | ASTRAZENECA PLC | AZN | 579,050 | $53.2M | 0.04% |
| 218 | SEMPRA | SREA | 574,183 | $50.7M | 0.04% |
| 219 | AMERICAN FINL GROUP INC OHIO | 025932104 | 369,818 | $50.5M | 0.04% |
| 220 | RIO TINTO PLC | RTNTF | 625,330 | $50.0M | 0.04% |
| 221 | VANECK ETF TRUST | 92189H300 | 1,936,676 | $50.0M | 0.04% |
| 222 | RELX PLC | RLXXF | 1,233,802 | $49.9M | 0.04% |
| 223 | MOODYS CORP | MCO | 92,621 | $47.3M | 0.04% |
| 224 | WHEATON PRECIOUS METALS CORP | WPM | 399,550 | $47.0M | 0.04% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 582,463 | $46.8M | 0.04% |
| 226 | SSGA ACTIVE ETF TR | 78467V608 | 1,106,551 | $45.7M | 0.03% |
| 227 | ISHARES TR | 46435G102 | 462,635 | $45.6M | 0.03% |
| 228 | UNILEVER PLC | UNLYF | 693,560 | $45.4M | 0.03% |
| 229 | SELECT SECTOR SPDR TR | 81369Y852 | 382,301 | $45.0M | 0.03% |
| 230 | CHENIERE ENERGY INC | LNG | 227,528 | $44.2M | 0.03% |
| 231 | SAP SE | SAPGF | 181,133 | $44.0M | 0.03% |
| 232 | SALESFORCE INC | CRM | 163,569 | $43.3M | 0.03% |
| 233 | SELECT SECTOR SPDR TR | 81369Y407 | 362,864 | $43.3M | 0.03% |
| 234 | VANECK ETF TRUST | 92189F700 | 594,781 | $43.3M | 0.03% |
| 235 | VANGUARD INDEX FDS | 922908538 | 152,879 | $42.7M | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908512 | 239,879 | $42.5M | 0.03% |
| 237 | ENERFLEX LTD | EFXT | 2,734,443 | $42.2M | 0.03% |
| 238 | BRITISH AMERN TOB PLC | 110448107 | 734,300 | $41.6M | 0.03% |
| 239 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 782,236 | $41.0M | 0.03% |
| 240 | ISHARES TR | 464288257 | 288,803 | $40.9M | 0.03% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 260,673 | $40.4M | 0.03% |
| 242 | ISHARES TR | 46429B655 | 792,972 | $40.3M | 0.03% |
| 243 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 441,293 | $40.0M | 0.03% |
| 244 | SPDR S&P 500 ETF TR | SPY | 57,943 | $39.5M | 0.03% |
| 245 | AMPHENOL CORP NEW | 032095101 | 291,253 | $39.4M | 0.03% |
| 246 | APPLIED MATLS INC | 038222105 | 143,760 | $36.9M | 0.03% |
| 247 | ISHARES TR | 464288646 | 695,823 | $36.8M | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 520,185 | $36.6M | 0.03% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C771 | 775,882 | $36.5M | 0.03% |
| 250 | VANECK ETF TRUST | 92189F437 | 1,243,221 | $36.5M | 0.03% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 102,643 | $36.3M | 0.03% |
| 252 | VANGUARD CHARLOTTE FDS | 92203J407 | 747,646 | $36.1M | 0.03% |
| 253 | ARES MANAGEMENT CORPORATION | ARES-PB | 215,728 | $34.9M | 0.03% |
| 254 | SELECT SECTOR SPDR TR | 81369Y704 | 222,015 | $34.4M | 0.03% |
| 255 | GE VERNOVA INC | GEV | 52,603 | $34.4M | 0.03% |
| 256 | BARRICK MNG CORP | 06849F108 | 778,062 | $33.9M | 0.03% |
| 257 | ATI INC | ATI | 294,473 | $33.8M | 0.03% |
| 258 | PNC FINL SVCS GROUP INC | 693475105 | 161,396 | $33.7M | 0.03% |
| 259 | BCE INC | BCPPF | 1,386,551 | $33.0M | 0.03% |
| 260 | AXOS FINANCIAL INC | AX | 375,392 | $32.3M | 0.02% |
| 261 | CBOE GLOBAL MKTS INC | 12503M108 | 128,700 | $32.3M | 0.02% |
| 262 | COLGATE PALMOLIVE CO | CL | 405,911 | $32.1M | 0.02% |
| 263 | WEYERHAEUSER CO MTN BE | WY | 1,311,484 | $31.1M | 0.02% |
| 264 | CREDIT ACCEP CORP MICH | 225310101 | 68,223 | $30.3M | 0.02% |
| 265 | SERVISFIRST BANCSHARES INC | SFBS | 419,735 | $30.1M | 0.02% |
| 266 | EQUINIX INC | EQIX | 37,830 | $29.0M | 0.02% |
| 267 | DOMINION ENERGY INC | D | 491,893 | $28.8M | 0.02% |
| 268 | SPDR INDEX SHS FDS | 78463X541 | 459,825 | $28.6M | 0.02% |
| 269 | ISHARES TR | 464288513 | 354,301 | $28.6M | 0.02% |
| 270 | LCI INDS | 50189K103 | 234,136 | $28.4M | 0.02% |
| 271 | CMS ENERGY CORP | CMS-PC | 405,312 | $28.3M | 0.02% |
| 272 | WEC ENERGY GROUP INC | WEC | 268,305 | $28.3M | 0.02% |
| 273 | PHILIP MORRIS INTL INC | 718172109 | 173,980 | $27.9M | 0.02% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C813 | 360,123 | $27.3M | 0.02% |
| 275 | GFL ENVIRONMENTAL INC | GFL | 616,200 | $26.5M | 0.02% |
| 276 | ECOLAB INC | ECL | 98,385 | $25.8M | 0.02% |
| 277 | FIRSTENERGY CORP | FE | 564,200 | $25.3M | 0.02% |
| 278 | OLD DOMINION FREIGHT LINE IN | ODFL | 157,622 | $24.7M | 0.02% |
| 279 | TARGA RES CORP | TRGP | 133,027 | $24.5M | 0.02% |
| 280 | VISTRA CORP | VST | 148,404 | $23.9M | 0.02% |
| 281 | VICI PPTYS INC | 925652109 | 851,202 | $23.9M | 0.02% |
| 282 | HSBC HLDGS PLC | HBCYF | 298,350 | $23.5M | 0.02% |
| 283 | ASCENDIS PHARMA A/S | ASND | 110,000 | $23.5M | 0.02% |
| 284 | FIVE BELOW INC | FIVE | 124,312 | $23.4M | 0.02% |
| 285 | CARPENTER TECHNOLOGY CORP | CRS | 73,416 | $23.1M | 0.02% |
| 286 | ABBVIE INC | ABBV | 101,120 | $23.1M | 0.02% |
| 287 | ISHARES TR | 464288174 | 313,335 | $22.6M | 0.02% |
| 288 | ATS CORPORATION | ATS | 818,559 | $22.5M | 0.02% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 337,517 | $21.3M | 0.02% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 402,177 | $21.3M | 0.02% |
| 291 | DANAHER CORPORATION | 235851902 | 91,400 | $20.9M | 0.02% |
| 292 | WELLTOWER INC | WELL | 112,407 | $20.9M | 0.02% |
| 293 | VERISK ANALYTICS INC | VRSK | 92,483 | $20.7M | 0.02% |
| 294 | MCCORMICK & CO INC | MKC-V | 298,625 | $20.3M | 0.02% |
| 295 | CINTAS CORP | CTAS | 107,996 | $20.3M | 0.02% |
| 296 | SELECT SECTOR SPDR TR | 81369Y308 | 256,262 | $19.9M | 0.02% |
| 297 | AUTOMATIC DATA PROCESSING IN | ADP | 76,796 | $19.8M | 0.02% |
| 298 | GILEAD SCIENCES INC | GILD | 159,812 | $19.6M | 0.01% |
| 299 | NEXGEN ENERGY LTD | NXE | 2,088,525 | $19.2M | 0.01% |
| 300 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 367,391 | $19.2M | 0.01% |
| 301 | DIAGEO PLC | DGEAF | 216,910 | $18.7M | 0.01% |
| 302 | DOORDASH INC | DASH | 81,780 | $18.5M | 0.01% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 168,891 | $18.3M | 0.01% |
| 304 | AMEREN CORP | AEE | 181,700 | $18.1M | 0.01% |
| 305 | SPDR SERIES TRUST | 78468R408 | 715,607 | $18.1M | 0.01% |
| 306 | NVENT ELECTRIC PLC | NVT | 177,119 | $18.1M | 0.01% |
| 307 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 68,489 | $18.1M | 0.01% |
| 308 | COMCAST CORP NEW | CCZ | 642,214 | $18.0M | 0.01% |
| 309 | HEALTHPEAK PROPERTIES INC | DOC | 1,100,435 | $17.7M | 0.01% |
| 310 | HOWMET AEROSPACE INC | HWM | 85,236 | $17.5M | 0.01% |
| 311 | TEXAS ROADHOUSE INC | TXRH | 104,046 | $17.3M | 0.01% |
| 312 | BROADSTONE NET LEASE INC | BNL | 980,650 | $17.0M | 0.01% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 384,229 | $17.0M | 0.01% |
| 314 | ISHARES TR | 464288661 | 140,208 | $16.7M | 0.01% |
| 315 | SEA LTD | SE | 130,940 | $16.7M | 0.01% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 165,237 | $16.4M | 0.01% |
| 317 | ARES MANAGEMENT CORPORATION | ARES-PB | 101,000 | $16.3M | 0.01% |
| 318 | ROPER TECHNOLOGIES INC | ROP | 35,956 | $16.0M | 0.01% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 28,000 | $16.0M | 0.01% |
| 320 | SERVICENOW INC | NOW | 104,160 | $16.0M | 0.01% |
| 321 | AVALONBAY CMNTYS INC | AWX | 87,640 | $15.9M | 0.01% |
| 322 | INVESCO DB MULTI-SECTOR COMM | IVZ | 621,188 | $15.9M | 0.01% |
| 323 | EOG RES INC | EOG | 146,748 | $15.4M | 0.01% |
| 324 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 965,767 | $15.3M | 0.01% |
| 325 | FORTIVE CORP | FTV | 276,282 | $15.3M | 0.01% |
| 326 | CURTISS WRIGHT CORP | CW | 27,478 | $15.1M | 0.01% |
| 327 | TRANSDIGM GROUP INC | TDG | 11,200 | $14.9M | 0.01% |
| 328 | CUBESMART | CUBE | 410,466 | $14.8M | 0.01% |
| 329 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 44,932 | $14.5M | 0.01% |
| 330 | SCHWAB CHARLES CORP | SCHW-PJ | 144,760 | $14.5M | 0.01% |
| 331 | MONOLITHIC PWR SYS INC | 609839105 | 15,942 | $14.4M | 0.01% |
| 332 | DISNEY WALT CO | 254687106 | 126,076 | $14.3M | 0.01% |
| 333 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 127,664 | $13.9M | 0.01% |
| 334 | ATLASSIAN CORPORATION | TEAM | 84,851 | $13.8M | 0.01% |
| 335 | TERAWULF INC | WULF | 1,194,848 | $13.7M | 0.01% |
| 336 | AUTODESK INC | ADSK | 46,128 | $13.7M | 0.01% |
| 337 | BARCLAYS PLC | BCLYF | 535,000 | $13.6M | 0.01% |
| 338 | MERCADOLIBRE INC | MELI | 6,590 | $13.3M | 0.01% |
| 339 | BROWN & BROWN INC | BRO | 164,977 | $13.1M | 0.01% |
| 340 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,000 | $12.8M | 0.01% |
| 341 | DIGITAL RLTY TR INC | 253868103 | 82,630 | $12.8M | 0.01% |
| 342 | BXP INC | BXP | 189,304 | $12.8M | 0.01% |
| 343 | ISHARES TR | 464287457 | 153,827 | $12.7M | 0.01% |
| 344 | HCA HEALTHCARE INC | HCA | 27,157 | $12.7M | 0.01% |
| 345 | ALPHABET INC | GOOG | 40,400 | $12.6M | 0.01% |
| 346 | BLACKROCK INC | BLK | 11,572 | $12.4M | 0.01% |
| 347 | SHELL PLC | RYDAF | 167,846 | $12.3M | 0.01% |
| 348 | AON PLC | AON | 34,914 | $12.3M | 0.01% |
| 349 | HALEON PLC | HLNCF | 1,202,351 | $12.2M | 0.01% |
| 350 | SELECT SECTOR SPDR TR | 81369Y506 | 269,809 | $12.1M | 0.01% |
| 351 | ADOBE INC | ADBE | 34,083 | $11.9M | 0.01% |
| 352 | TRIP COM GROUP LTD | TRPCF | 164,170 | $11.8M | 0.01% |
| 353 | ALLIANT ENERGY CORP | LNT | 181,028 | $11.8M | 0.01% |
| 354 | BURLINGTON STORES INC | BURL | 40,300 | $11.6M | 0.01% |
| 355 | ANGLOGOLD ASHANTI PLC | AU | 134,500 | $11.5M | 0.01% |
| 356 | CARLISLE COS INC | 142339100 | 35,134 | $11.2M | 0.01% |
| 357 | CROWN CASTLE INC | CCI | 121,613 | $10.8M | 0.01% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 500,000 | $10.5M | 0.01% |
| 359 | AMERICAN HOMES 4 RENT | AMH-PG | 325,855 | $10.5M | 0.01% |
| 360 | TRIPLE FLAG PRECIOUS METAL | TFPM | 313,145 | $10.4M | 0.01% |
| 361 | NOVA LTD | NVMI | 30,508 | $10.0M | 0.01% |
| 362 | HONEYWELL INTL INC | 438516106 | 51,021 | $10.0M | 0.01% |
| 363 | XPO INC | XPO | 73,000 | $9.9M | 0.01% |
| 364 | ROLLINS INC | ROL | 160,646 | $9.6M | 0.01% |
| 365 | EXTRA SPACE STORAGE INC | EXR | 73,255 | $9.5M | 0.01% |
| 366 | SELECT SECTOR SPDR TR | 81369Y886 | 221,244 | $9.4M | 0.01% |
| 367 | DONALDSON INC | DCI | 105,979 | $9.4M | 0.01% |
| 368 | HUDBAY MINERALS INC | HBM | 470,000 | $9.3M | 0.01% |
| 369 | TEXAS INSTRS INC | 882508104 | 53,320 | $9.3M | 0.01% |
| 370 | MACERICH CO | MAC | 500,370 | $9.2M | 0.01% |
| 371 | BANK MONTREAL QUE | 063671951 | 70,000 | $9.1M | 0.01% |
| 372 | CF INDS HLDGS INC | 125269100 | 116,929 | $9.0M | 0.01% |
| 373 | ZOETIS INC | ZTS | 71,770 | $9.0M | 0.01% |
| 374 | RESMED INC | RSMDF | 37,322 | $9.0M | 0.01% |
| 375 | UNITED AIRLS HLDGS INC | UNTCW | 79,946 | $8.9M | 0.01% |
| 376 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,767 | $8.9M | 0.01% |
| 377 | CASEYS GEN STORES INC | 147528103 | 15,889 | $8.8M | 0.01% |
| 378 | PERMIAN RESOURCES CORP | PR | 617,003 | $8.7M | 0.01% |
| 379 | STARWOOD PPTY TR INC | STHO | 478,662 | $8.6M | 0.01% |
| 380 | CREDICORP LTD | BAP | 29,945 | $8.6M | 0.01% |
| 381 | FISERV INC | FISV | 127,237 | $8.5M | 0.01% |
| 382 | HINGE HEALTH INC | HNGE | 178,047 | $8.3M | 0.01% |
| 383 | NOVARTIS AG | NVSEF | 59,339 | $8.2M | 0.01% |
| 384 | SONY GROUP CORP | SNEJF | 314,544 | $8.1M | 0.01% |
| 385 | INCYTE CORP | INCY | 80,935 | $8.0M | 0.01% |
| 386 | SUN CMNTYS INC | 866674104 | 62,645 | $7.8M | 0.01% |
| 387 | QNITY ELECTRONICS INC | Q | 94,924 | $7.8M | 0.01% |
| 388 | JOHNSON CTLS INTL PLC | G51502105 | 64,715 | $7.7M | 0.01% |
| 389 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 58,600 | $7.7M | 0.01% |
| 390 | HARTFORD INSURANCE GROUP INC | HIG-PG | 55,923 | $7.7M | 0.01% |
| 391 | RUSH STREET INTERACTIVE INC | RSI | 395,800 | $7.7M | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y860 | 189,943 | $7.7M | 0.01% |
| 393 | BLACKSTONE INC | BX | 49,076 | $7.6M | 0.01% |
| 394 | BLUE OWL CAPITAL INC | OWL | 505,000 | $7.5M | 0.01% |
| 395 | BLUE OWL CAPITAL INC | OWL | 500,000 | $7.5M | 0.01% |
| 396 | TOTALENERGIES SE | TTE | 114,174 | $7.5M | 0.01% |
| 397 | ALLSTATE CORP | ALL-PJ | 35,596 | $7.4M | 0.01% |
| 398 | KLAVIYO INC | KVYO | 226,800 | $7.4M | 0.01% |
| 399 | RPM INTL INC | 749685103 | 70,182 | $7.3M | 0.01% |
| 400 | VANGUARD BD INDEX FDS | 921937835 | 97,909 | $7.3M | 0.01% |
| 401 | SELECT SECTOR SPDR TR | 81369Y100 | 159,360 | $7.2M | 0.01% |
| 402 | BRIXMOR PPTY GROUP INC | 11120U105 | 263,739 | $6.9M | 0.01% |
| 403 | BALL CORP | BALL | 129,300 | $6.8M | 0.01% |
| 404 | KIMCO RLTY CORP | 49446R109 | 334,915 | $6.8M | 0.01% |
| 405 | WYNDHAM HOTELS & RESORTS INC | WH | 89,219 | $6.7M | 0.01% |
| 406 | COHERENT CORP | COHR | 35,937 | $6.6M | 0.01% |
| 407 | NRG ENERGY INC | NRG | 41,440 | $6.6M | 0.01% |
| 408 | PFIZER INC | PFE | 264,370 | $6.6M | 0.01% |
| 409 | UNITY SOFTWARE INC | U | 148,500 | $6.6M | 0.01% |
| 410 | CRANE NXT CO | CXT | 138,531 | $6.5M | 0.00% |
| 411 | ROCKET LAB CORP | RKLB | 92,400 | $6.4M | 0.00% |
| 412 | DICKS SPORTING GOODS INC | 253393102 | 31,924 | $6.3M | 0.00% |
| 413 | LEGENCE CORP | LGN | 146,137 | $6.3M | 0.00% |
| 414 | ISHARES TR | 464287721 | 30,608 | $6.1M | 0.00% |
| 415 | AST SPACEMOBILE INC | ASTS | 84,000 | $6.1M | 0.00% |
| 416 | ING GROEP N.V. | INGVF | 212,752 | $6.0M | 0.00% |
| 417 | CBRE GROUP INC | CBRE | 36,985 | $5.9M | 0.00% |
| 418 | AMERICAN ELEC PWR CO INC | 025537101 | 51,555 | $5.9M | 0.00% |
| 419 | YUM CHINA HLDGS INC | YUMC | 124,494 | $5.9M | 0.00% |
| 420 | CARNIVAL CORP | CUKPF | 194,518 | $5.9M | 0.00% |
| 421 | VULCAN MATLS CO | 929160109 | 20,600 | $5.9M | 0.00% |
| 422 | AMERICAN TOWER CORP NEW | 03027X100 | 32,973 | $5.8M | 0.00% |
| 423 | WASTE MGMT INC DEL | 94106L109 | 26,150 | $5.7M | 0.00% |
| 424 | EQT CORP | EQT | 106,760 | $5.7M | 0.00% |
| 425 | XOMETRY INC | XMTR | 93,300 | $5.5M | 0.00% |
| 426 | FULL TRUCK ALLIANCE CO LTD | YMM | 516,223 | $5.5M | 0.00% |
| 427 | SERVICETITAN INC | TTAN | 51,400 | $5.5M | 0.00% |
| 428 | BRP INC | DOO | 77,351 | $5.5M | 0.00% |
| 429 | DEVON ENERGY CORP NEW | 25179M103 | 147,237 | $5.4M | 0.00% |
| 430 | MARSH & MCLENNAN COS INC | 571748102 | 28,900 | $5.4M | 0.00% |
| 431 | DEUTSCHE BANK A G | D18190898 | 138,842 | $5.4M | 0.00% |
| 432 | ROBINHOOD MKTS INC | 770700102 | 47,200 | $5.3M | 0.00% |
| 433 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 52,696 | $5.3M | 0.00% |
| 434 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,882 | $5.3M | 0.00% |
| 435 | CHEVRON CORP NEW | CVX | 34,700 | $5.3M | 0.00% |
| 436 | TRAVELERS COMPANIES INC | TRV | 17,646 | $5.1M | 0.00% |
| 437 | GUARDANT HEALTH INC | GH | 50,000 | $5.1M | 0.00% |
| 438 | SYNCHRONY FINANCIAL | SYF-PB | 61,174 | $5.1M | 0.00% |
| 439 | ISHARES TR | 464287440 | 53,062 | $5.1M | 0.00% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 42,987 | $5.0M | 0.00% |
| 441 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,537 | $4.8M | 0.00% |
| 442 | ISHARES TR | 46432F859 | 98,265 | $4.8M | 0.00% |
| 443 | TWILIO INC | TWLO | 33,573 | $4.8M | 0.00% |
| 444 | ISHARES TR | 464288638 | 85,077 | $4.6M | 0.00% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.00% |
| 446 | KINDER MORGAN INC DEL | EP-PC | 159,500 | $4.4M | 0.00% |
| 447 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,476 | $4.4M | 0.00% |
| 448 | KRYSTAL BIOTECH INC | KRYS | 17,600 | $4.3M | 0.00% |
| 449 | DELTA AIR LINES INC DEL | DAL | 62,122 | $4.3M | 0.00% |
| 450 | KINSALE CAP GROUP INC | 49714P108 | 10,982 | $4.3M | 0.00% |
| 451 | SOFI TECHNOLOGIES INC | SOFI | 160,600 | $4.2M | 0.00% |
| 452 | IMPERIAL OIL LTD | IMO | 48,669 | $4.2M | 0.00% |
| 453 | RIOT PLATFORMS INC | RIOT | 328,961 | $4.2M | 0.00% |
| 454 | PLANET LABS PBC | PL-WT | 211,000 | $4.2M | 0.00% |
| 455 | QUALCOMM INC | QCOM | 23,963 | $4.1M | 0.00% |
| 456 | ERO COPPER CORP | ERO | 144,500 | $4.1M | 0.00% |
| 457 | VIPER ENERGY INC | VNOM | 104,100 | $4.0M | 0.00% |
| 458 | VERRA MOBILITY CORP | VRRM | 177,712 | $4.0M | 0.00% |
| 459 | EAGLE MATLS INC | 26969P108 | 18,770 | $3.9M | 0.00% |
| 460 | VERIZON COMMUNICATIONS INC | VZ | 94,977 | $3.9M | 0.00% |
| 461 | INFOSYS LTD | INFY | 215,383 | $3.8M | 0.00% |
| 462 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 27,189 | $3.8M | 0.00% |
| 463 | SPDR SERIES TRUST | 78464A763 | 27,278 | $3.8M | 0.00% |
| 464 | EXPAND ENERGY CORPORATION | EXE | 33,700 | $3.7M | 0.00% |
| 465 | LOGITECH INTL S A | H50430232 | 35,921 | $3.6M | 0.00% |
| 466 | PALO ALTO NETWORKS INC | PANW | 19,412 | $3.6M | 0.00% |
| 467 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 24,687 | $3.6M | 0.00% |
| 468 | AIRBNB INC | ABNB | 26,110 | $3.5M | 0.00% |
| 469 | BRIDGEBIO PHARMA INC | BBIO | 45,600 | $3.5M | 0.00% |
| 470 | BIOMARIN PHARMACEUTICAL INC | BMRN | 58,086 | $3.5M | 0.00% |
| 471 | EMERA INC | EMRJF | 68,917 | $3.4M | 0.00% |
| 472 | FEDERAL RLTY INVT TR NEW | 313745101 | 32,690 | $3.3M | 0.00% |
| 473 | SYNOPSYS INC | SNPS | 7,000 | $3.3M | 0.00% |
| 474 | VIKING HOLDINGS LTD | VIK | 46,000 | $3.3M | 0.00% |
| 475 | ARCH CAP GROUP LTD | G0450A105 | 34,209 | $3.3M | 0.00% |
| 476 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 105,060 | $3.3M | 0.00% |
| 477 | WESTERN DIGITAL CORP | WDC | 18,242 | $3.1M | 0.00% |
| 478 | SPDR GOLD TR | GLD | 7,774 | $3.1M | 0.00% |
| 479 | NATIONAL GRID PLC | NMPWP | 39,577 | $3.1M | 0.00% |
| 480 | US BANCORP DEL | USB-PS | 57,013 | $3.0M | 0.00% |
| 481 | FIFTH THIRD BANCORP | FITBM | 63,800 | $3.0M | 0.00% |
| 482 | AVERY DENNISON CORP | AVY | 16,395 | $3.0M | 0.00% |
| 483 | MARKEL GROUP INC | MKL | 1,385 | $3.0M | 0.00% |
| 484 | CVS HEALTH CORP | CVS | 37,461 | $3.0M | 0.00% |
| 485 | GARTNER INC | IT | 11,505 | $2.9M | 0.00% |
| 486 | TYLER TECHNOLOGIES INC | TYL | 6,297 | $2.9M | 0.00% |
| 487 | GENERAL DYNAMICS CORP | GD | 8,368 | $2.8M | 0.00% |
| 488 | DOLLAR TREE INC | DLTR | 22,628 | $2.8M | 0.00% |
| 489 | DOCUSIGN INC | DOCU | 40,674 | $2.8M | 0.00% |
| 490 | ENI S P A | 26874R108 | 71,900 | $2.7M | 0.00% |
| 491 | SOUTH BOW CORP | SOBO | 98,363 | $2.7M | 0.00% |
| 492 | JABIL INC | JBL | 11,568 | $2.6M | 0.00% |
| 493 | LENNOX INTL INC | 526107107 | 5,410 | $2.6M | 0.00% |
| 494 | ISHARES INC | 464286178 | 56,916 | $2.6M | 0.00% |
| 495 | XCEL ENERGY INC | XELLL | 35,063 | $2.6M | 0.00% |
| 496 | CORTEVA INC | CTVA | 37,798 | $2.5M | 0.00% |
| 497 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 93,743 | $2.5M | 0.00% |
| 498 | MAGNA INTL INC | 559222401 | 47,208 | $2.5M | 0.00% |
| 499 | ISHARES TR | 464287465 | 26,143 | $2.5M | 0.00% |
| 500 | AXSOME THERAPEUTICS INC | AXSM | 13,700 | $2.5M | 0.00% |