13F HOLDINGS REPORT
AGF MANAGEMENT LTD
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002868
Total Value
$13.78B
Positions
1,050
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp. | MARA | 2,974,039 | $346.1M | 2.62% |
| 2 | UnitedHealth Group Inc. | UNH | 596,103 | $316.0M | 2.39% |
| 3 | Cheniere Energy Inc. | LNG | 1,801,781 | $270.2M | 2.05% |
| 4 | The AES Corp. | AES | 9,199,762 | $264.6M | 2.00% |
| 5 | T-Mobile US Inc. | TMUSZ | 1,775,389 | $248.6M | 1.88% |
| 6 | Amazon.com Inc. | AMZN | 2,933,911 | $246.4M | 1.87% |
| 7 | Raymond James Financial Inc. | 754730109 | 2,154,376 | $230.2M | 1.74% |
| 8 | Nutrien Ltd. | NTR | 2,639,538 | $192.7M | 1.46% |
| 9 | SPDR S&P Technology Select Sector ETF | 81369Y803 | 1,542,146 | $191.9M | 1.45% |
| 10 | Toronto-Dominion Bank | TORO | 2,832,756 | $183.4M | 1.39% |
| 11 | Enbridge Inc. | ENNPF | 4,672,467 | $182.6M | 1.38% |
| 12 | Royal Bank of Canada | 780087102 | 1,899,504 | $178.6M | 1.35% |
| 13 | Bank of Montreal | 063671101 | 1,957,338 | $177.3M | 1.34% |
| 14 | Microsoft Corp. | MSFT | 715,830 | $171.7M | 1.30% |
| 15 | Canadian Natural Resources Ltd. | 136385101 | 2,863,355 | $159.0M | 1.20% |
| 16 | Constellation Brands Inc. | STZ | 669,946 | $155.3M | 1.18% |
| 17 | Albemarle Corp. | ALB-PA | 677,881 | $147.0M | 1.11% |
| 18 | WW Grainger Inc. | 384802104 | 261,476 | $145.4M | 1.10% |
| 19 | Health Care Select Sector SPDR ETF | 81369Y209 | 1,039,879 | $141.3M | 1.07% |
| 20 | Northrop Grumman Corp. | NOC | 256,045 | $139.7M | 1.06% |
| 21 | AbbVie Inc. | ABBV | 861,954 | $139.3M | 1.05% |
| 22 | Sony Group Corp. ADR | SNEJF | 1,823,337 | $139.1M | 1.05% |
| 23 | Vanguard Index Tr Stock Marke | 922908769 | 718,382 | $137.3M | 1.04% |
| 24 | Enphase Energy Inc. | ENPH | 496,398 | $131.5M | 1.00% |
| 25 | Corteva Inc. | CTVA | 2,227,240 | $130.9M | 0.99% |
| 26 | Waste Management Inc. | 94106L109 | 752,303 | $118.0M | 0.89% |
| 27 | Johnson & Johnson | JNJ | 663,063 | $117.1M | 0.89% |
| 28 | Brookfield Corp. | 11271J107 | 3,698,310 | $116.3M | 0.88% |
| 29 | Ameriprise Financial Inc. | 03076C106 | 367,201 | $114.3M | 0.87% |
| 30 | Schlumberger Ltd. | SLB | 2,116,617 | $113.2M | 0.86% |
| 31 | Ulta Beauty Inc. | ULTA | 235,578 | $110.5M | 0.84% |
| 32 | AECOM | ACM | 1,271,580 | $108.0M | 0.82% |
| 33 | Honeywell International Inc. | 438516106 | 487,990 | $104.6M | 0.79% |
| 34 | Quanta Services Inc. | 74762E102 | 726,127 | $103.5M | 0.78% |
| 35 | Lam Research Corp. | LRCX | 243,723 | $102.4M | 0.78% |
| 36 | TELUS Corp. | TU | 5,255,748 | $101.4M | 0.77% |
| 37 | JPMorgan Chase & Co. | VYLD | 740,493 | $99.3M | 0.75% |
| 38 | The Bank of New York Mellon Corp. | 064058100 | 2,161,379 | $98.4M | 0.74% |
| 39 | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,033,949 | $97.6M | 0.74% |
| 40 | Rogers Communications Inc. | RCIAF | 2,049,719 | $95.9M | 0.73% |
| 41 | LPL Financial Holdings Inc. | 50212V100 | 440,183 | $95.2M | 0.72% |
| 42 | General Dynamics Corp. | GD | 372,225 | $92.4M | 0.70% |
| 43 | Mondelez International Inc. | 609207105 | 1,363,298 | $90.9M | 0.69% |
| 44 | Canadian Pacific Railway Ltd. | 13645T100 | 1,214,075 | $90.5M | 0.69% |
| 45 | TC Energy Corp. | TRPRF | 2,235,154 | $89.1M | 0.67% |
| 46 | Financial Select Sector SPDR ETF | 81369Y605 | 2,585,653 | $88.4M | 0.67% |
| 47 | Granite REIT | 387437114 | 1,709,056 | $87.2M | 0.66% |
| 48 | Howmet Aerospace Inc. | HWM | 2,200,433 | $86.7M | 0.66% |
| 49 | ON Semiconductor Corp. | ON | 1,377,671 | $85.9M | 0.65% |
| 50 | Thermo Fisher Scientific Inc. | TMO | 149,899 | $82.5M | 0.62% |
| 51 | Palo Alto Networks Inc. | PANW | 591,207 | $82.5M | 0.62% |
| 52 | Brookfield Infrastructure Partners LP | G16252101 | 2,634,845 | $81.6M | 0.62% |
| 53 | SPDR S&P Energy Select Sector ETF | 81369Y506 | 930,316 | $81.4M | 0.62% |
| 54 | Jacobs Solutions Inc. | J | 667,725 | $80.2M | 0.61% |
| 55 | Chubb Ltd. | CB | 350,682 | $77.4M | 0.59% |
| 56 | Parker-Hannifin Corp. | PH | 263,084 | $76.6M | 0.58% |
| 57 | Suncor Energy Inc. | SU | 2,397,894 | $76.1M | 0.58% |
| 58 | Vanguard Ftse Developed Mrkt E | 921943858 | 1,808,630 | $75.9M | 0.57% |
| 59 | Visa Inc. | V | 364,528 | $75.7M | 0.57% |
| 60 | Booz Allen Hamilton Holding Corp. | BAH | 722,864 | $75.6M | 0.57% |
| 61 | The TJX Cos. Inc. | 872540109 | 938,526 | $74.7M | 0.57% |
| 62 | Waste Connections Inc. | WCN | 560,320 | $74.3M | 0.56% |
| 63 | The Sherwin-Williams Co. | SHW | 307,811 | $73.1M | 0.55% |
| 64 | QUALCOMM Inc. | QCOM | 658,306 | $72.4M | 0.55% |
| 65 | The Charles Schwab Corp. | SCHW-PJ | 850,711 | $70.8M | 0.54% |
| 66 | Quest Diagnostics Inc. | DGX | 445,377 | $69.7M | 0.53% |
| 67 | Hilton Worldwide Holdings Inc. | HLT | 540,409 | $68.3M | 0.52% |
| 68 | Philip Morris International Inc. | 718172109 | 659,150 | $66.7M | 0.50% |
| 69 | The Williams Cos. Inc. | 969457100 | 2,003,445 | $65.9M | 0.50% |
| 70 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 715,870 | $65.5M | 0.50% |
| 71 | Primerica Inc. | PRI | 450,113 | $63.8M | 0.48% |
| 72 | Broadcom Inc. | AVGO | 111,831 | $62.5M | 0.47% |
| 73 | Aflac Inc. | AFL | 849,686 | $61.1M | 0.46% |
| 74 | Tapestry Inc. | TPR | 1,564,142 | $59.6M | 0.45% |
| 75 | Intuit Inc. | INTU | 151,485 | $59.0M | 0.45% |
| 76 | Vanguard Index Tr Lrg Cap | 922908637 | 323,658 | $56.4M | 0.43% |
| 77 | Eaton Corp. PLC | ETN | 349,987 | $54.9M | 0.42% |
| 78 | Roku Inc. | ROKU | 1,330,379 | $54.1M | 0.41% |
| 79 | Canadian National Railway Co. | 136375102 | 451,713 | $53.7M | 0.41% |
| 80 | Danaher Corp. | 235851102 | 192,370 | $51.1M | 0.39% |
| 81 | Amdocs Ltd. | DOX | 560,373 | $50.9M | 0.39% |
| 82 | Analog Devices Inc. | ADI | 304,616 | $50.0M | 0.38% |
| 83 | SolarEdge Technologies Inc. | SEDG | 175,137 | $49.6M | 0.38% |
| 84 | Sun Life Financial Inc. | SUNFF | 1,066,258 | $49.5M | 0.37% |
| 85 | Motorola Solutions Inc. | MSI | 186,694 | $48.1M | 0.36% |
| 86 | Alphabet Inc Class A | GOOG | 539,495 | $47.6M | 0.36% |
| 87 | AstraZeneca PLC ADR | AZN | 700,570 | $47.5M | 0.36% |
| 88 | Iron Mountain Inc. REIT | 46284V101 | 943,549 | $47.0M | 0.36% |
| 89 | Murphy USA Inc. | MUSA | 157,073 | $43.9M | 0.33% |
| 90 | CVS Health Corp. | CVS | 470,905 | $43.9M | 0.33% |
| 91 | Accenture PLC | ACN | 161,657 | $43.1M | 0.33% |
| 92 | Bristol-Myers Squibb Co. | CELG-RI | 588,193 | $42.3M | 0.32% |
| 93 | Industrial Select Sector SPDR ETF | 81369Y704 | 425,800 | $41.8M | 0.32% |
| 94 | Materials Select Sector SPDR ETF | 81369Y100 | 529,528 | $41.1M | 0.31% |
| 95 | Apple Inc. | AAPL | 310,672 | $40.4M | 0.31% |
| 96 | Cenovus Energy Inc. | CVE | 2,064,092 | $40.0M | 0.30% |
| 97 | Vanguard Sector Inde Informat | 92204A702 | 123,668 | $39.5M | 0.30% |
| 98 | Costco Wholesale Corp. | 22160K105 | 85,802 | $39.2M | 0.30% |
| 99 | Corning Inc. | GLW | 1,189,279 | $38.0M | 0.29% |
| 100 | Franco-Nevada Corp. | FNV | 267,191 | $36.4M | 0.28% |
| 101 | Exxon Mobil Corp. | XOM | 328,535 | $36.2M | 0.27% |
| 102 | The Timken Co. | TKR | 503,797 | $35.6M | 0.27% |
| 103 | Rockwell Automation Inc. | ROK | 136,574 | $35.2M | 0.27% |
| 104 | McDonald's Corp. | MCD | 130,471 | $34.4M | 0.26% |
| 105 | Ishares Tr S&P 100 Index | 464287101 | 200,480 | $34.2M | 0.26% |
| 106 | Moody's Corp. | MCO | 121,840 | $33.9M | 0.26% |
| 107 | Vanguard Sector Inde Health Ca | 92204A504 | 136,077 | $33.7M | 0.26% |
| 108 | Synchrony Financial | SYF-PB | 977,124 | $32.1M | 0.24% |
| 109 | SPDR S&P Consumer Discretionary Select Sector ETF | 81369Y407 | 247,223 | $31.9M | 0.24% |
| 110 | NextEra Energy Inc. | NEE-PW | 381,508 | $31.9M | 0.24% |
| 111 | The Home Depot Inc. | HD | 99,501 | $31.4M | 0.24% |
| 112 | Vanguard Index Fds S&P 500 Etf | 922908363 | 89,174 | $31.3M | 0.24% |
| 113 | iShares MSCI India ETF | 46429B598 | 733,060 | $30.6M | 0.23% |
| 114 | American Tower Corp. REIT | 03027X100 | 141,866 | $30.1M | 0.23% |
| 115 | Walmart Inc. | WMT | 211,919 | $30.0M | 0.23% |
| 116 | Vanguard Specialized Div Apprec | 921908844 | 192,508 | $29.2M | 0.22% |
| 117 | National Retail Properties Inc. REIT | NNN | 637,547 | $29.2M | 0.22% |
| 118 | Amgen Inc. | AMGN | 107,960 | $28.4M | 0.21% |
| 119 | Pfizer Inc. | PFE | 550,407 | $28.2M | 0.21% |
| 120 | Texas Instruments Inc. | 882508104 | 167,841 | $27.7M | 0.21% |
| 121 | Berkshire Hathaway Inc. | BRK-A | 87,649 | $27.1M | 0.20% |
| 122 | Vanguard Index Tr Mid Cap | 922908629 | 128,053 | $26.1M | 0.20% |
| 123 | MetLife Inc. | MET-PF | 350,009 | $25.3M | 0.19% |
| 124 | Danaher Corp. | 235851102 | 91,874 | $24.4M | 0.18% |
| 125 | Brookfield Asset Management Ltd. | 113004105 | 835,460 | $23.9M | 0.18% |
| 126 | Dollar General Corp. | 256677105 | 96,925 | $23.9M | 0.18% |
| 127 | Tenaris SA ADR | 88031M109 | 665,178 | $23.4M | 0.18% |
| 128 | Vanguard Intl Equity Etf All-W | 922042775 | 465,922 | $23.3M | 0.18% |
| 129 | PepsiCo Inc. | PEP | 128,794 | $23.3M | 0.18% |
| 130 | Lockheed Martin Corp. | LMT | 45,223 | $22.0M | 0.17% |
| 131 | NIKE Inc. | NKE | 187,594 | $22.0M | 0.17% |
| 132 | Valero Energy Corp. | VLO | 172,193 | $21.8M | 0.17% |
| 133 | Oracle Corp. | ORCL-PD | 264,483 | $21.6M | 0.16% |
| 134 | Raytheon Technologies Corp. | RTX | 213,878 | $21.6M | 0.16% |
| 135 | The Coca-Cola Co. | KO | 338,505 | $21.5M | 0.16% |
| 136 | MSCI Inc. | MSCI | 45,450 | $21.1M | 0.16% |
| 137 | Thomson Reuters Corp. | TMSOF | 176,472 | $20.1M | 0.15% |
| 138 | The Estee Lauder Cos. Inc. | 518439104 | 80,889 | $20.1M | 0.15% |
| 139 | Vanguard Intl Eq Ind Ftse Europ | 922042874 | 359,998 | $20.0M | 0.15% |
| 140 | Tetra Tech Inc. | TTEK | 135,583 | $19.7M | 0.15% |
| 141 | Valmont Industries Inc. | 920253101 | 58,760 | $19.4M | 0.15% |
| 142 | Valmont Industries Inc. | 920253101 | 56,763 | $18.8M | 0.14% |
| 143 | Real Estate Select Sector SPDR ETF | 81369Y860 | 505,295 | $18.7M | 0.14% |
| 144 | Thermo Fisher Scientific Inc. | TMO | 33,588 | $18.5M | 0.14% |
| 145 | Ovintiv Inc. | OVV | 361,824 | $18.3M | 0.14% |
| 146 | Stantec Inc. | STN | 382,643 | $18.3M | 0.14% |
| 147 | Tetra Tech Inc. | TTEK | 125,567 | $18.2M | 0.14% |
| 148 | Devon Energy Corp. | 25179M103 | 292,576 | $18.0M | 0.14% |
| 149 | S&P Global Inc. | SPGI | 53,670 | $18.0M | 0.14% |
| 150 | Amphenol Corp. | 032095101 | 229,045 | $17.4M | 0.13% |
| 151 | Amphenol Corp. | 032095101 | 226,241 | $17.2M | 0.13% |
| 152 | Invesco Ltd. | IVZ | 936,255 | $16.8M | 0.13% |
| 153 | Colgate-Palmolive Co. | CL | 210,923 | $16.6M | 0.13% |
| 154 | WillScot Mobile Mini Holdings Corp. | WSC | 360,187 | $16.3M | 0.12% |
| 155 | AGCO Corp. | AGCO | 115,811 | $16.1M | 0.12% |
| 156 | Xylem Inc. | XYL | 143,386 | $15.9M | 0.12% |
| 157 | Xylem Inc. | XYL | 143,089 | $15.8M | 0.12% |
| 158 | MasTec Inc. | MTZ | 181,000 | $15.4M | 0.12% |
| 159 | Melco Crown Entertainment Ltd. ADR | 585464100 | 1,339,419 | $15.4M | 0.12% |
| 160 | American Water Works Co. Inc. | 030420103 | 98,410 | $15.0M | 0.11% |
| 161 | Performance Food Group Co. | PFGC | 255,100 | $14.9M | 0.11% |
| 162 | Southern Copper Corp. | SCCO | 244,498 | $14.8M | 0.11% |
| 163 | Cummins Inc. | CMI | 59,534 | $14.4M | 0.11% |
| 164 | Cummins Inc. | CMI | 59,495 | $14.4M | 0.11% |
| 165 | iShares MSCI Saudi Arabia ETF | 46434V423 | 378,499 | $14.3M | 0.11% |
| 166 | Intercontinental Exchange Inc. | 45866F104 | 138,851 | $14.2M | 0.11% |
| 167 | The Descartes Systems Group Inc. | 249906108 | 202,781 | $14.1M | 0.11% |
| 168 | Digital Realty Trust Inc. REIT | 253868103 | 136,792 | $13.7M | 0.10% |
| 169 | Quanta Services Inc. | 74762E102 | 96,244 | $13.7M | 0.10% |
| 170 | Vanguard Index Tr Small Cap | 922908751 | 74,369 | $13.6M | 0.10% |
| 171 | Infosys Ltd. ADR | INFY | 754,080 | $13.6M | 0.10% |
| 172 | M&T Bank Corp. | 55261F104 | 93,385 | $13.5M | 0.10% |
| 173 | The Southern Co. | SOMN | 184,126 | $13.1M | 0.10% |
| 174 | Wheaton Precious Metals Corp. | WPM | 329,979 | $12.9M | 0.10% |
| 175 | Jefferies Financial Group Inc. | 47233W109 | 375,158 | $12.9M | 0.10% |
| 176 | Ryman Hospitality Properties Inc. REIT | 78377T107 | 151,000 | $12.3M | 0.09% |
| 177 | Stantec Inc. | STN | 256,719 | $12.3M | 0.09% |
| 178 | Advanced Drainage Systems Inc. | 00790R104 | 148,429 | $12.2M | 0.09% |
| 179 | Spdr S&P 500 Etf Tr Units Ser 1 S | SPY | 31,565 | $12.0M | 0.09% |
| 180 | Analog Devices Inc. | ADI | 70,337 | $11.5M | 0.09% |
| 181 | Albemarle Corp. | ALB-PA | 52,678 | $11.4M | 0.09% |
| 182 | Herc Holdings Inc. | HRI | 84,061 | $11.1M | 0.08% |
| 183 | Vanguard Intl Eq Ind Pacific | 922042866 | 170,910 | $11.0M | 0.08% |
| 184 | Globant SA | GLOB | 65,273 | $11.0M | 0.08% |
| 185 | Aptiv PLC | APTV | 117,661 | $11.0M | 0.08% |
| 186 | HealthEquity Inc. | HQY | 173,547 | $10.7M | 0.08% |
| 187 | VICI Properties Inc. | 925652109 | 327,703 | $10.6M | 0.08% |
| 188 | Graphic Packaging Holding Co. | GPK | 475,000 | $10.6M | 0.08% |
| 189 | CGI Inc. | GIB | 121,904 | $10.5M | 0.08% |
| 190 | Kinder Morgan Inc. | EP-PC | 579,478 | $10.5M | 0.08% |
| 191 | Franklin FTSE Japan ETF | FGDL | 432,453 | $10.4M | 0.08% |
| 192 | Aptiv PLC | APTV | 111,523 | $10.4M | 0.08% |
| 193 | Vanguard Industrials Etf | 92204A603 | 56,725 | $10.4M | 0.08% |
| 194 | New Fortress Energy Inc. | NFE | 240,170 | $10.2M | 0.08% |
| 195 | Wyndham Hotels and Resorts Inc. | WH | 140,441 | $10.0M | 0.08% |
| 196 | American Water Works Co. Inc. | 030420103 | 65,473 | $10.0M | 0.08% |
| 197 | Utilities Select Sector SPDR ETF | 81369Y886 | 138,771 | $9.8M | 0.07% |
| 198 | ONEOK Inc. | OKE | 148,151 | $9.7M | 0.07% |
| 199 | Compass Pathways PLC ADR | CMPS | 1,200,732 | $9.6M | 0.07% |
| 200 | Colliers International Group Inc. | 194693107 | 104,415 | $9.6M | 0.07% |
| 201 | Fiserv Inc. | FISV | 94,445 | $9.5M | 0.07% |
| 202 | Boyd Gaming Corp. | BYD | 175,000 | $9.5M | 0.07% |
| 203 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 122,549 | $9.1M | 0.07% |
| 204 | Vanguard Index Tr Value | 922908744 | 62,183 | $8.7M | 0.07% |
| 205 | Ishares Trust Core S&P 500 Etf | 464287200 | 22,692 | $8.7M | 0.07% |
| 206 | Garmin Ltd. | GRMN | 93,031 | $8.6M | 0.06% |
| 207 | Bank of Nova Scotia | 064149107 | 175,106 | $8.6M | 0.06% |
| 208 | Shopify Inc. | SHOP | 246,462 | $8.6M | 0.06% |
| 209 | GFL Environmental Inc. | GFL | 292,848 | $8.6M | 0.06% |
| 210 | Spdr S&P Midcap 400 Etf Trutser | MDY | 19,002 | $8.4M | 0.06% |
| 211 | First Solar Inc. | FSLR | 55,075 | $8.2M | 0.06% |
| 212 | Vanguard Whitehall F Etf High | 921946406 | 76,210 | $8.2M | 0.06% |
| 213 | Morgan Stanley | MS-PQ | 95,814 | $8.1M | 0.06% |
| 214 | Planet Fitness Inc. | PLNT | 103,000 | $8.1M | 0.06% |
| 215 | Enphase Energy Inc. | ENPH | 30,312 | $8.0M | 0.06% |
| 216 | Intuitive Surgical Inc. | ISRG | 29,449 | $7.8M | 0.06% |
| 217 | Wingstop Inc. | WING | 55,000 | $7.6M | 0.06% |
| 218 | Cameco Corp. | CCJ | 333,750 | $7.6M | 0.06% |
| 219 | Crown Castle Inc. REIT | CCI | 55,581 | $7.5M | 0.06% |
| 220 | The Progressive Corp. | 743315103 | 57,649 | $7.5M | 0.06% |
| 221 | Everi Holdings Inc. | EVEX-WT | 508,000 | $7.3M | 0.06% |
| 222 | Huntington Ingalls Industries Inc. | 446413106 | 31,520 | $7.3M | 0.06% |
| 223 | Garmin Ltd. | GRMN | 77,968 | $7.2M | 0.05% |
| 224 | Teck Resources Ltd. | TCKRF | 189,843 | $7.2M | 0.05% |
| 225 | Microsoft Corp. | MSFT | 29,158 | $7.0M | 0.05% |
| 226 | Vanguard Index Tr Small Cap Va | 922908611 | 43,870 | $7.0M | 0.05% |
| 227 | Union Pacific Corp. | UNP | 33,479 | $6.9M | 0.05% |
| 228 | Wolfspeed Inc. | WOLF | 100,252 | $6.9M | 0.05% |
| 229 | Gilead Sciences Inc. | GILD | 80,530 | $6.9M | 0.05% |
| 230 | Williams-Sonoma Inc. | WSM | 60,000 | $6.9M | 0.05% |
| 231 | Brookfield Renewable Partners LP | G16258108 | 272,164 | $6.9M | 0.05% |
| 232 | Vanguard Short-Term Corp | 92206C409 | 91,345 | $6.9M | 0.05% |
| 233 | Comcast Corp. | CCZ | 191,360 | $6.7M | 0.05% |
| 234 | Sunnova Energy International Inc. | 86745K104 | 370,344 | $6.7M | 0.05% |
| 235 | Magna International Inc. | 559222401 | 116,571 | $6.5M | 0.05% |
| 236 | ConocoPhillips | COP | 55,184 | $6.5M | 0.05% |
| 237 | Livent Corp. | LIVG | 325,000 | $6.5M | 0.05% |
| 238 | American Express Co. | AXP | 42,974 | $6.3M | 0.05% |
| 239 | Allegro MicroSystems Inc. | ALGM | 210,000 | $6.3M | 0.05% |
| 240 | Vanguard Index Tr Growth | 922908736 | 29,525 | $6.3M | 0.05% |
| 241 | Trane Technologies PLC | TT | 37,204 | $6.3M | 0.05% |
| 242 | Apple Inc. | AAPL | 47,902 | $6.2M | 0.05% |
| 243 | Advanced Drainage Systems Inc. | 00790R104 | 74,095 | $6.1M | 0.05% |
| 244 | SSR Mining Inc. | SSRGF | 381,973 | $6.0M | 0.05% |
| 245 | ANSYS Inc. | 03662Q105 | 24,547 | $5.9M | 0.04% |
| 246 | Tractor Supply Co. | TSCO | 26,209 | $5.9M | 0.04% |
| 247 | Vanguard Ftse Emerging Market | 922042858 | 151,605 | $5.9M | 0.04% |
| 248 | Simon Property Group Inc. REIT | 828806109 | 49,943 | $5.9M | 0.04% |
| 249 | Trex Co. Inc. | TREX | 138,010 | $5.8M | 0.04% |
| 250 | Sempra Energy | SREA | 36,986 | $5.7M | 0.04% |
| 251 | Ecolab Inc. | ECL | 39,122 | $5.7M | 0.04% |
| 252 | Ecolab Inc. | ECL | 38,544 | $5.6M | 0.04% |
| 253 | Trimble Inc. | TRMB | 110,402 | $5.6M | 0.04% |
| 254 | Trimble Inc. | TRMB | 109,688 | $5.5M | 0.04% |
| 255 | United Parcel Service Inc. | UPS | 31,268 | $5.4M | 0.04% |
| 256 | Alphabet Inc Class C | GOOG | 61,230 | $5.4M | 0.04% |
| 257 | Newmont Corp. | NEMCL | 113,909 | $5.4M | 0.04% |
| 258 | Trex Co. Inc. | TREX | 126,774 | $5.4M | 0.04% |
| 259 | Booking Holdings Inc. | BKNG | 2,662 | $5.4M | 0.04% |
| 260 | AGCO Corp. | AGCO | 37,901 | $5.3M | 0.04% |
| 261 | Merck & Co. Inc. | MRK | 46,569 | $5.2M | 0.04% |
| 262 | Dr Reddy's Laboratories Ltd. ADR | 256135203 | 99,120 | $5.1M | 0.04% |
| 263 | DISH Network Corp. | 25470MAD1 | 5,650,000 | $5.1M | 0.04% |
| 264 | Brookfield Renewable Partners LP | G16258108 | 199,218 | $5.0M | 0.04% |
| 265 | Johnson & Johnson | JNJ | 28,135 | $5.0M | 0.04% |
| 266 | ANSYS Inc. | 03662Q105 | 20,403 | $4.9M | 0.04% |
| 267 | Visa Inc. | V | 23,578 | $4.9M | 0.04% |
| 268 | MP Materials Corp. | MP | 185,000 | $4.5M | 0.03% |
| 269 | Select Sector Spdr Sbi Int-Tech | 81369Y803 | 35,985 | $4.5M | 0.03% |
| 270 | Agnico Eagle Mines Ltd. | AEM | 85,296 | $4.4M | 0.03% |
| 271 | Marriott International Inc. | 571903202 | 29,260 | $4.4M | 0.03% |
| 272 | Linde PLC | LIN | 13,309 | $4.3M | 0.03% |
| 273 | Regions Financial Corp. | RF-PF | 200,633 | $4.3M | 0.03% |
| 274 | Wolfspeed Inc. | WOLF | 62,519 | $4.3M | 0.03% |
| 275 | Automatic Data Proc Common | ADP | 18,008 | $4.3M | 0.03% |
| 276 | Pegasystems Inc. | PEGA | 5,000,000 | $4.3M | 0.03% |
| 277 | MaxLinear Inc. | MXL | 125,000 | $4.2M | 0.03% |
| 278 | Plug Power Inc. | PLUG | 342,683 | $4.2M | 0.03% |
| 279 | Plug Power Inc. | PLUG | 342,092 | $4.2M | 0.03% |
| 280 | Ishares Core Msci Eafe Etf | 46432F842 | 68,151 | $4.2M | 0.03% |
| 281 | Chart Industries Inc. | 16115Q308 | 35,979 | $4.1M | 0.03% |
| 282 | DISH Network Corp. | 25470MAD1 | 4,550,000 | $4.1M | 0.03% |
| 283 | Pioneer Natural Resources Co. | 723787AP2 | 1,750,000 | $4.1M | 0.03% |
| 284 | Duke Energy Corp. | DUKB | 39,000 | $4.0M | 0.03% |
| 285 | Ishares Trust Core S&P Mid-Cap | 464287507 | 16,610 | $4.0M | 0.03% |
| 286 | Microchip Technology Inc. | MCHPP | 2,000,000 | $4.0M | 0.03% |
| 287 | Diamondback Energy Inc. | FANG | 28,998 | $4.0M | 0.03% |
| 288 | Amazon.com Inc. | AMZN | 46,980 | $3.9M | 0.03% |
| 289 | Pinduoduo Inc. | PDD | 4,124,000 | $3.8M | 0.03% |
| 290 | Invesco Qqq Tr Series 1 | IVZ | 14,351 | $3.8M | 0.03% |
| 291 | Esperion Therapeutics Inc. | ESPR | 7,000,000 | $3.8M | 0.03% |
| 292 | Starbucks Corp. | SBUX | 37,292 | $3.7M | 0.03% |
| 293 | Fidelity MSCI Information Technology Index ETF | 316092808 | 38,930 | $3.7M | 0.03% |
| 294 | Wayfair Inc. | W | 4,225,000 | $3.6M | 0.03% |
| 295 | Barrick Gold Corp. | 067901108 | 205,220 | $3.5M | 0.03% |
| 296 | Paratek Pharmaceuticals Inc. | 699374AB0 | 4,000,000 | $3.5M | 0.03% |
| 297 | Ishares Emerg Mkts Etf | 464287234 | 91,670 | $3.5M | 0.03% |
| 298 | Chart Industries Inc. | 16115Q308 | 29,892 | $3.4M | 0.03% |
| 299 | Brookfield Renewable Corp. | BEPC | 124,610 | $3.4M | 0.03% |
| 300 | Consolidated Edison Inc. | ED | 35,901 | $3.4M | 0.03% |
| 301 | Chevron Corp. | CVX | 18,730 | $3.4M | 0.03% |
| 302 | Cross Country Healthcare Inc. | 227483104 | 125,000 | $3.3M | 0.03% |
| 303 | Brookfield Renewable Corp. | BEPC | 119,014 | $3.3M | 0.02% |
| 304 | SBA Communications Corp. | SBAC | 11,567 | $3.2M | 0.02% |
| 305 | Prologis Inc. REIT | PLDGP | 28,212 | $3.2M | 0.02% |
| 306 | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 41068X100 | 109,558 | $3.2M | 0.02% |
| 307 | MillerKnoll Inc. | MLKN | 150,000 | $3.2M | 0.02% |
| 308 | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 41068X100 | 107,969 | $3.1M | 0.02% |
| 309 | SSR Mining Inc. | SSRGF | 2,750,000 | $3.1M | 0.02% |
| 310 | Caterpillar Inc. | CAT | 12,628 | $3.0M | 0.02% |
| 311 | Eversource Energy | ES | 35,781 | $3.0M | 0.02% |
| 312 | Dupont De Nemours Inc. | DD | 43,461 | $3.0M | 0.02% |
| 313 | Verizon Communications Inc. | VZ | 75,622 | $3.0M | 0.02% |
| 314 | CME Group Inc. | CME | 17,700 | $3.0M | 0.02% |
| 315 | Vanguard Bd Index Fd Etf Short | 921937827 | 39,275 | $3.0M | 0.02% |
| 316 | Helen of Troy Ltd. | HELE | 26,644 | $3.0M | 0.02% |
| 317 | Equifax Inc. | EFX | 15,201 | $3.0M | 0.02% |
| 318 | Concentrix Corp. | CNXC | 22,135 | $2.9M | 0.02% |
| 319 | Elevance Health Inc. | ELV | 400,000 | $2.9M | 0.02% |
| 320 | Vaneck Fallen Angel Hi Yld Bond | 92189F437 | 108,200 | $2.9M | 0.02% |
| 321 | LendingTree Inc. | TREE | 4,000,000 | $2.9M | 0.02% |
| 322 | Grupo Aeroportuario del Sureste SAB de CV ADR | 400501102 | 12,486 | $2.9M | 0.02% |
| 323 | Air Products and Chemicals Inc. | AIIR | 9,375 | $2.9M | 0.02% |
| 324 | Magnite Inc. | MGNI | 3,750,000 | $2.9M | 0.02% |
| 325 | Wells Fargo & Co. Preferred | 949746804 | 2,400 | $2.8M | 0.02% |
| 326 | Organon & Co. | OGN | 101,648 | $2.8M | 0.02% |
| 327 | Alexandria Real Estate Equities Inc. | 015271109 | 19,371 | $2.8M | 0.02% |
| 328 | Avista Corp. | AVA | 63,387 | $2.8M | 0.02% |
| 329 | Booking Holdings Inc. | BKNG | 2,100,000 | $2.8M | 0.02% |
| 330 | Bank of America Corp. Preferred | 060505682 | 2,400 | $2.8M | 0.02% |
| 331 | Tradeweb Markets Inc. | 892672106 | 42,763 | $2.8M | 0.02% |
| 332 | IAA Inc. | 449253103 | 69,387 | $2.8M | 0.02% |
| 333 | Herbalife Nutrition Ltd. | HLF | 3,000,000 | $2.8M | 0.02% |
| 334 | World Wrestling Entertainment Inc. | 98156QAB4 | 1,000,000 | $2.8M | 0.02% |
| 335 | UiPath Inc. | PATH | 216,813 | $2.8M | 0.02% |
| 336 | Alkermes PLC | ALKS | 105,020 | $2.7M | 0.02% |
| 337 | Tegna Inc. | 87901J105 | 129,411 | $2.7M | 0.02% |
| 338 | Perrigo Co. PLC | PRGO | 80,280 | $2.7M | 0.02% |
| 339 | NVIDIA Corp. | NVDA | 18,681 | $2.7M | 0.02% |
| 340 | Campbell Soup Co. | CPB | 48,005 | $2.7M | 0.02% |
| 341 | MAXIMUS Inc. | MMS | 37,132 | $2.7M | 0.02% |
| 342 | Arch Capital Group Ltd. | G0450A105 | 43,148 | $2.7M | 0.02% |
| 343 | SeaGen Inc. | SE | 21,013 | $2.7M | 0.02% |
| 344 | Duke Energy Corp. | DUKB | 26,212 | $2.7M | 0.02% |
| 345 | Ryan Specialty Holdings Inc. | RYAN | 64,898 | $2.7M | 0.02% |
| 346 | Premier Inc. | PREM | 76,893 | $2.7M | 0.02% |
| 347 | DaVita Inc. | DVA | 36,010 | $2.7M | 0.02% |
| 348 | The Kraft Heinz Co. | KHC | 66,021 | $2.7M | 0.02% |
| 349 | Air Products and Chemicals Inc. | AIIR | 8,703 | $2.7M | 0.02% |
| 350 | The J M Smucker Co. | 832696405 | 16,873 | $2.7M | 0.02% |
| 351 | Becton Dickinson and Co. | BDX | 10,489 | $2.7M | 0.02% |
| 352 | Amdocs Ltd. | DOX | 29,257 | $2.7M | 0.02% |
| 353 | Lyft Inc. | LYFT | 240,823 | $2.7M | 0.02% |
| 354 | White Mountains Insurance Group Ltd. | G9618E107 | 1,875 | $2.7M | 0.02% |
| 355 | Eversource Energy | ES | 31,609 | $2.7M | 0.02% |
| 356 | Northwestern Corp. | NWE | 44,639 | $2.6M | 0.02% |
| 357 | Mohawk Industries Inc. | 608190104 | 25,870 | $2.6M | 0.02% |
| 358 | Activision Blizzard Inc. | 00507V109 | 34,519 | $2.6M | 0.02% |
| 359 | Conagra Brands Inc. | CAG | 68,265 | $2.6M | 0.02% |
| 360 | Quest Diagnostics Inc. | DGX | 16,873 | $2.6M | 0.02% |
| 361 | Invitae Corp. | 46185LAB9 | 3,350,000 | $2.6M | 0.02% |
| 362 | Pfizer Inc. | PFE | 51,392 | $2.6M | 0.02% |
| 363 | QUALCOMM Inc. | QCOM | 23,895 | $2.6M | 0.02% |
| 364 | Genpact Ltd. | G | 56,654 | $2.6M | 0.02% |
| 365 | Blackline Inc. | BL | 39,008 | $2.6M | 0.02% |
| 366 | Fidelity MSCI Health Care Index ETF | 316092600 | 40,986 | $2.6M | 0.02% |
| 367 | Royal Gold Inc. | RGLD | 23,257 | $2.6M | 0.02% |
| 368 | Incyte Corp. | INCY | 32,624 | $2.6M | 0.02% |
| 369 | Realty Income Corp. REIT | O | 41,272 | $2.6M | 0.02% |
| 370 | Take-Two Interactive Software Inc. | TTWO | 25,132 | $2.6M | 0.02% |
| 371 | Oak Street Health Inc. | 67181AAB3 | 3,450,000 | $2.6M | 0.02% |
| 372 | Portland General Electric Co. | 736508847 | 53,267 | $2.6M | 0.02% |
| 373 | Everest Re Group Ltd. | EG | 7,875 | $2.6M | 0.02% |
| 374 | Agree Realty Corp. REIT | 008492100 | 36,763 | $2.6M | 0.02% |
| 375 | Kinder Morgan Inc. | EP-PC | 144,014 | $2.6M | 0.02% |
| 376 | Vontier Corp. | VNT | 134,673 | $2.6M | 0.02% |
| 377 | Carter's Inc. | CRI | 34,888 | $2.6M | 0.02% |
| 378 | Verizon Communications Inc. | VZ | 66,021 | $2.6M | 0.02% |
| 379 | Dominion Energy Inc. | D | 42,394 | $2.6M | 0.02% |
| 380 | Kimberly-Clark Corp. | KMB | 19,137 | $2.6M | 0.02% |
| 381 | Garmin Ltd. | GRMN | 28,135 | $2.6M | 0.02% |
| 382 | Huntington Ingalls Industries Inc. | 446413106 | 11,242 | $2.6M | 0.02% |
| 383 | Baker Hughes Co. | BKR | 87,786 | $2.6M | 0.02% |
| 384 | Crown Holdings Inc. | CCK | 31,501 | $2.6M | 0.02% |
| 385 | Newmont Corp. | NEMCL | 54,759 | $2.6M | 0.02% |
| 386 | Skechers USA Inc. | 830566105 | 61,512 | $2.6M | 0.02% |
| 387 | Merck & Co. Inc. | MRK | 23,257 | $2.6M | 0.02% |
| 388 | Science Applications International Corp. | 808625107 | 23,257 | $2.6M | 0.02% |
| 389 | Globe Life Inc. | GL-PD | 21,382 | $2.6M | 0.02% |
| 390 | Huntsman Corp. | HUN | 93,766 | $2.6M | 0.02% |
| 391 | Dow Inc. | DOW | 51,023 | $2.6M | 0.02% |
| 392 | QuidelOrtho Corp. | QDEL | 30,010 | $2.6M | 0.02% |
| 393 | Jazz Pharmaceuticals plc | JAZZ | 16,120 | $2.6M | 0.02% |
| 394 | NewMarket Corp. | NEU | 8,244 | $2.6M | 0.02% |
| 395 | SS&C Technologies Holdings Inc. | SSNC | 49,148 | $2.6M | 0.02% |
| 396 | Pinduoduo Inc. | PDD | 2,750,000 | $2.6M | 0.02% |
| 397 | STORE Capital Corp. REIT | 862121100 | 79,527 | $2.5M | 0.02% |
| 398 | WP Carey Inc. REIT | 92936U109 | 32,624 | $2.5M | 0.02% |
| 399 | Arrow Electronics Inc. | 042735100 | 24,379 | $2.5M | 0.02% |
| 400 | Black Knight Inc. | 09215C105 | 41,272 | $2.5M | 0.02% |
| 401 | Yum! Brands Inc. | YUM | 19,891 | $2.5M | 0.02% |
| 402 | General Mills Inc. | 370334104 | 30,379 | $2.5M | 0.02% |
| 403 | Essex Property Trust Inc. | 297178105 | 12,015 | $2.5M | 0.02% |
| 404 | Gilead Sciences Inc. | GILD | 29,641 | $2.5M | 0.02% |
| 405 | PNM Resources Inc. | TXNM | 52,145 | $2.5M | 0.02% |
| 406 | CBOE Global Markets Inc. | 12503M108 | 20,260 | $2.5M | 0.02% |
| 407 | Radian Group Inc. | RDN | 133,166 | $2.5M | 0.02% |
| 408 | Kellogg Co. | BEKE | 35,641 | $2.5M | 0.02% |
| 409 | UMB Financial Corp. | 902788108 | 30,379 | $2.5M | 0.02% |
| 410 | Ishares Msci Eafe Etf | 464287465 | 38,641 | $2.5M | 0.02% |
| 411 | Physicians Realty Trust REIT | 71943U104 | 175,172 | $2.5M | 0.02% |
| 412 | Assurant Inc. | AIZN | 20,260 | $2.5M | 0.02% |
| 413 | The Travelers Cos. Inc. | TRV | 13,506 | $2.5M | 0.02% |
| 414 | Starbucks Corp. | SBUX | 25,501 | $2.5M | 0.02% |
| 415 | Hello Group Inc. | MOMO | 2,650,000 | $2.5M | 0.02% |
| 416 | Equity LifeStyle Properties Inc. REIT | 29472R108 | 39,008 | $2.5M | 0.02% |
| 417 | Johnson & Johnson | JNJ | 14,260 | $2.5M | 0.02% |
| 418 | Hasbro Inc. | HAS | 41,272 | $2.5M | 0.02% |
| 419 | Service Corp. International | 817565104 | 36,394 | $2.5M | 0.02% |
| 420 | Union Pacific Corp. | UNP | 12,133 | $2.5M | 0.02% |
| 421 | Elanco Animal Health Inc. | ELAN | 205,551 | $2.5M | 0.02% |
| 422 | Amcor PLC | AMCCF | 210,813 | $2.5M | 0.02% |
| 423 | Cognex Corp. | CGNX | 53,267 | $2.5M | 0.02% |
| 424 | First Horizon Corp. | FHN-PH | 102,421 | $2.5M | 0.02% |
| 425 | Prosperity Bancshares Inc. | PB | 34,519 | $2.5M | 0.02% |
| 426 | Comcast Corp. | CCZ | 71,652 | $2.5M | 0.02% |
| 427 | Cisco Systems Inc. | CSCO | 52,514 | $2.5M | 0.02% |
| 428 | Norfolk Southern Corp. | 655844108 | 10,150 | $2.5M | 0.02% |
| 429 | ManpowerGroup Inc. | MAN | 30,010 | $2.5M | 0.02% |
| 430 | Commerce Bancshares Inc. | CBSH | 36,667 | $2.5M | 0.02% |
| 431 | Fidelity National Information Services Inc. | 31620M106 | 36,763 | $2.5M | 0.02% |
| 432 | Hormel Foods Corp. | HRL | 54,759 | $2.5M | 0.02% |
| 433 | MDU Resources Group Inc. | 552690109 | 82,155 | $2.5M | 0.02% |
| 434 | LyondellBasell Industries NV | LYB | 30,010 | $2.5M | 0.02% |
| 435 | Antero Resources Corp. | AR | 350,000 | $2.5M | 0.02% |
| 436 | Stericycle Inc. | 858912108 | 49,901 | $2.5M | 0.02% |
| 437 | RenaissanceRe Holdings Ltd. | RNR-PG | 13,506 | $2.5M | 0.02% |
| 438 | Cousins Properties Inc. REIT | 222795502 | 98,275 | $2.5M | 0.02% |
| 439 | Gen Digital Inc. | GENVR | 115,904 | $2.5M | 0.02% |
| 440 | Healthpeak Properties Inc. REIT | DOC | 99,028 | $2.5M | 0.02% |
| 441 | Exxon Mobil Corp. | XOM | 22,504 | $2.5M | 0.02% |
| 442 | FleetCor Technologies Inc. | 339041105 | 13,506 | $2.5M | 0.02% |
| 443 | CACI International Inc. | 127190304 | 8,244 | $2.5M | 0.02% |
| 444 | Sabra Health Care REIT Inc. | SBRA | 199,202 | $2.5M | 0.02% |
| 445 | United Bankshares Inc. | UNTCW | 61,143 | $2.5M | 0.02% |
| 446 | AT&T Inc. | T-PC | 134,288 | $2.5M | 0.02% |
| 447 | FedEx Corp. | FDX | 14,260 | $2.5M | 0.02% |
| 448 | McDonald's Corp. | MCD | 9,367 | $2.5M | 0.02% |
| 449 | Robert Half International Inc. | RHI | 33,377 | $2.5M | 0.02% |
| 450 | Hawaiian Holdings Inc. | HE | 240,000 | $2.5M | 0.02% |
| 451 | Atlantica Sustainable Infrastructure Jersey Ltd. | ALDA | 2,600,000 | $2.5M | 0.02% |
| 452 | The Williams Cos. Inc. | 969457100 | 74,808 | $2.5M | 0.02% |
| 453 | Dolby Laboratories Inc. | DLB | 34,888 | $2.5M | 0.02% |
| 454 | Northrop Grumman Corp. | NOC | 4,509 | $2.5M | 0.02% |
| 455 | CME Group Inc. | CME | 14,629 | $2.5M | 0.02% |
| 456 | Vanguard Index Tr Stock Marke | 922908769 | 12,859 | $2.5M | 0.02% |
| 457 | Grand Canyon Education Inc. | LOPE | 23,257 | $2.5M | 0.02% |
| 458 | First Financial Bankshares Inc. | 32020R109 | 71,283 | $2.5M | 0.02% |
| 459 | W. R. Berkley Corp. | WRB-PH | 33,746 | $2.4M | 0.02% |
| 460 | Qorvo Inc. | QRVO | 27,013 | $2.4M | 0.02% |
| 461 | Packaging Corp. of America | 695156109 | 19,137 | $2.4M | 0.02% |
| 462 | Leidos Holdings Inc. | LDOS | 23,257 | $2.4M | 0.02% |
| 463 | Lancaster Colony Corp. | MZTI | 12,384 | $2.4M | 0.02% |
| 464 | International Paper Co. | 460146103 | 70,509 | $2.4M | 0.02% |
| 465 | BWX Technologies Inc. | BWXT | 42,025 | $2.4M | 0.02% |
| 466 | Foot Locker Inc. | 344849104 | 64,529 | $2.4M | 0.02% |
| 467 | Fox Corp. | FOX | 80,280 | $2.4M | 0.02% |
| 468 | Axis Capital Holdings Ltd. | G0692U109 | 45,008 | $2.4M | 0.02% |
| 469 | Republic Services Inc. | 760759100 | 18,898 | $2.4M | 0.02% |
| 470 | iQIYI Inc. | IQ | 3,000,000 | $2.4M | 0.02% |
| 471 | Exelixis Inc. | EXEL | 151,915 | $2.4M | 0.02% |
| 472 | Dover Corp. | DOV | 17,995 | $2.4M | 0.02% |
| 473 | Healthcare Realty Trust Inc. REIT | 42226K105 | 126,413 | $2.4M | 0.02% |
| 474 | Gentex Corp. | GNTX | 89,278 | $2.4M | 0.02% |
| 475 | Nutanix Inc. | NTNX | 93,397 | $2.4M | 0.02% |
| 476 | Electronic Arts Inc. | EA | 19,891 | $2.4M | 0.02% |
| 477 | 3M Co. | MMM | 20,260 | $2.4M | 0.02% |
| 478 | International Business Machines Corp. | INTR | 17,242 | $2.4M | 0.02% |
| 479 | WEC Energy Group Inc. | WEC | 25,870 | $2.4M | 0.02% |
| 480 | Bilibili Inc. | BLBLF | 3,300,000 | $2.4M | 0.02% |
| 481 | Cognizant Technology Solutions Corp. | CTSH | 42,394 | $2.4M | 0.02% |
| 482 | Stanley Black & Decker Inc. | SWK | 32,255 | $2.4M | 0.02% |
| 483 | Corporate Office Properties Trust REIT | CDP | 93,397 | $2.4M | 0.02% |
| 484 | Verint Systems Inc. | 92343X100 | 66,774 | $2.4M | 0.02% |
| 485 | Neurocrine Biosciences Inc. | NBIX | 20,260 | $2.4M | 0.02% |
| 486 | Cincinnati Financial Corp. | 172062101 | 23,626 | $2.4M | 0.02% |
| 487 | Sunrun Inc. | RUN | 3,500,000 | $2.4M | 0.02% |
| 488 | Avnet Inc. | AVT | 58,145 | $2.4M | 0.02% |
| 489 | The Western Union Co. | WU | 175,541 | $2.4M | 0.02% |
| 490 | Waste Management Inc. | 94106L109 | 15,382 | $2.4M | 0.02% |
| 491 | Vail Resorts Inc. | MTN | 10,120 | $2.4M | 0.02% |
| 492 | Tyson Foods Inc. | TSN | 38,639 | $2.4M | 0.02% |
| 493 | HealthEquity Inc. | HQY | 39,008 | $2.4M | 0.02% |
| 494 | Everest Re Group Ltd. | EG | 7,241 | $2.4M | 0.02% |
| 495 | Selective Insurance Group Inc. | 816300107 | 27,013 | $2.4M | 0.02% |
| 496 | Watts Water Technologies Inc. | WTS | 16,314 | $2.4M | 0.02% |
| 497 | Landstar System Inc. | LSTR | 14,629 | $2.4M | 0.02% |
| 498 | The Hanover Insurance Group Inc. | 410867105 | 17,626 | $2.4M | 0.02% |
| 499 | Valero Energy Corp. | VLO | 18,768 | $2.4M | 0.02% |
| 500 | EQT Corp. | EQT | 1,025,000 | $2.4M | 0.02% |