13F COMBINATION REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002022297-24-000046
Total Value
$10.68B
Positions
2,953
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 3,736,263 | $378.8M | 3.78% |
| 2 | TORONTO DOMINION BK ONT | TORO | 5,100,993 | $330.3M | 3.30% |
| 3 | VANGUARD INDEX FDS | 922908363 | 703,134 | $307.1M | 3.07% |
| 4 | MICROSOFT CORP | MSFT | 709,592 | $266.8M | 2.66% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,700,174 | $229.5M | 2.29% |
| 6 | BANK MONTREAL QUE | 063671101 | 1,965,377 | $195.0M | 1.95% |
| 7 | APPLE INC | AAPL | 934,875 | $180.0M | 1.80% |
| 8 | BROOKFIELD CORP | 11271J107 | 4,231,378 | $170.0M | 1.70% |
| 9 | TELUS CORPORATION | TU | 9,372,445 | $167.0M | 1.67% |
| 10 | SUN LIFE FINANCIAL INC. | SUNFF | 2,852,367 | $148.1M | 1.48% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 383,569 | $136.8M | 1.37% |
| 12 | MANULIFE FINL CORP | 56501R106 | 5,863,287 | $129.8M | 1.29% |
| 13 | CGI INC | GIB | 1,190,857 | $127.7M | 1.27% |
| 14 | CANADIAN NATL RY CO | 136375102 | 1,004,730 | $126.4M | 1.26% |
| 15 | SUNCOR ENERGY INC NEW | SU | 3,561,701 | $114.4M | 1.14% |
| 16 | ALPHABET INC | GOOG | 790,625 | $111.4M | 1.11% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 1,281,015 | $101.6M | 1.01% |
| 18 | ALPHABET INC | GOOG | 719,726 | $100.5M | 1.00% |
| 19 | VISA INC | V | 383,643 | $99.9M | 1.00% |
| 20 | ISHARES INC | 46434G103 | 1,848,511 | $93.5M | 0.93% |
| 21 | AMAZON COM INC | AMZN | 613,585 | $93.2M | 0.93% |
| 22 | BCE INC | BCPPF | 2,346,110 | $92.6M | 0.92% |
| 23 | TFI INTL INC | 87241L109 | 663,829 | $90.2M | 0.90% |
| 24 | ISHARES TR | 464287200 | 188,722 | $90.1M | 0.90% |
| 25 | JPMORGAN CHASE & CO | VYLD | 500,625 | $85.2M | 0.85% |
| 26 | NUTRIEN LTD | NTR | 1,437,123 | $81.1M | 0.81% |
| 27 | CVS HEALTH CORP | CVS | 1,020,303 | $80.6M | 0.80% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 151,039 | $79.5M | 0.79% |
| 29 | MAGNA INTL INC | 559222401 | 1,340,485 | $79.3M | 0.79% |
| 30 | ISHARES TR | 464287804 | 692,649 | $75.0M | 0.75% |
| 31 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,535,411 | $74.1M | 0.74% |
| 32 | MICROSOFT CORP | MSFT | 189,139 | $71.1M | 0.71% |
| 33 | ENBRIDGE INC | ENNPF | 1,961,808 | $70.8M | 0.71% |
| 34 | SPROTT PHYSICAL SILVER TR | SII | 8,518,151 | $68.7M | 0.69% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 103,093 | $68.0M | 0.68% |
| 36 | JOHNSON & JOHNSON | JNJ | 413,719 | $64.8M | 0.65% |
| 37 | NVIDIA CORPORATION | NVDA | 128,179 | $63.5M | 0.63% |
| 38 | DISNEY WALT CO | 254687106 | 683,492 | $61.7M | 0.62% |
| 39 | INVESCO QQQ TR | IVZ | 149,472 | $61.2M | 0.61% |
| 40 | ISHARES TR | 464288679 | 545,094 | $60.0M | 0.60% |
| 41 | MASTERCARD INCORPORATED | MA | 139,987 | $59.7M | 0.60% |
| 42 | TC ENERGY CORP | TRPRF | 1,488,992 | $58.3M | 0.58% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 873,611 | $57.4M | 0.57% |
| 44 | BANK AMERICA CORP | 060505104 | 1,702,808 | $57.3M | 0.57% |
| 45 | SPROTT PHYSICAL GOLD TR | SII | 3,362,438 | $53.5M | 0.53% |
| 46 | ALPHABET INC | GOOG | 363,767 | $50.8M | 0.51% |
| 47 | ROYAL BK CDA | 780087102 | 372,822 | $50.0M | 0.50% |
| 48 | WELLS FARGO CO NEW | 949746101 | 976,271 | $48.1M | 0.48% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 979,633 | $46.9M | 0.47% |
| 50 | META PLATFORMS INC | META | 131,446 | $46.5M | 0.46% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 772,526 | $45.1M | 0.45% |
| 52 | ROGERS COMMUNICATIONS INC | RCIAF | 954,778 | $44.7M | 0.45% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C847 | 702,135 | $43.2M | 0.43% |
| 54 | WALMART INC | WMT | 271,281 | $42.8M | 0.43% |
| 55 | FEDEX CORP | FDX | 164,785 | $41.7M | 0.42% |
| 56 | AGF INVTS TR | 00110G408 | 2,402,922 | $40.7M | 0.41% |
| 57 | TORONTO DOMINION BK ONT | TORO | 470,262 | $40.3M | 0.40% |
| 58 | CENOVUS ENERGY INC | CVE | 2,410,225 | $40.2M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908744 | 255,862 | $38.3M | 0.38% |
| 60 | ZOETIS INC | ZTS | 192,517 | $38.0M | 0.38% |
| 61 | META PLATFORMS INC | META | 106,281 | $37.6M | 0.38% |
| 62 | DEERE & CO | DE | 93,501 | $37.4M | 0.37% |
| 63 | ISHARES TR | 464287325 | 411,814 | $35.7M | 0.36% |
| 64 | BLACKROCK INC | BLK | 42,861 | $34.8M | 0.35% |
| 65 | SPDR S&P 500 ETF TR | SPY | 70,841 | $33.7M | 0.34% |
| 66 | MICRON TECHNOLOGY INC | MU | 394,079 | $33.6M | 0.34% |
| 67 | SALESFORCE INC | CRM | 121,360 | $31.9M | 0.32% |
| 68 | ISHARES TR | 464288737 | 522,290 | $31.0M | 0.31% |
| 69 | PFIZER INC | PFE | 1,072,149 | $30.9M | 0.31% |
| 70 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,881,218 | $30.9M | 0.31% |
| 71 | ELEVANCE HEALTH INC | ELV | 65,197 | $30.7M | 0.31% |
| 72 | OPEN TEXT CORP | OTEX | 730,659 | $30.7M | 0.31% |
| 73 | ISHARES TR | 46436E460 | 1,479,992 | $30.4M | 0.30% |
| 74 | CANADIAN NATL RY CO | 136375102 | 182,330 | $30.4M | 0.30% |
| 75 | MCDONALDS CORP | MCD | 101,234 | $30.0M | 0.30% |
| 76 | VISA INC | V | 111,908 | $29.1M | 0.29% |
| 77 | ISHARES TR | 46436E148 | 1,120,440 | $27.8M | 0.28% |
| 78 | BROOKFIELD INFRAST PARTNERS | G16252101 | 872,348 | $27.5M | 0.27% |
| 79 | AMAZON COM INC | AMZN | 178,450 | $27.1M | 0.27% |
| 80 | UNILEVER PLC | UNLYF | 555,438 | $26.9M | 0.27% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 252,527 | $26.3M | 0.26% |
| 82 | ABBVIE INC | ABBV | 167,795 | $26.0M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 134,291 | $25.8M | 0.26% |
| 84 | APPLE INC | AAPL | 129,630 | $25.0M | 0.25% |
| 85 | ORANGE | ORANY | 2,161,492 | $24.7M | 0.25% |
| 86 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 606,562 | $24.4M | 0.24% |
| 87 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 229,389 | $24.3M | 0.24% |
| 88 | ISHARES TR | 46434V621 | 447,795 | $24.1M | 0.24% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 482,798 | $23.8M | 0.24% |
| 90 | TECK RESOURCES LTD | TCKRF | 556,318 | $23.5M | 0.23% |
| 91 | ACCENTURE PLC IRELAND | ACN | 66,628 | $23.4M | 0.23% |
| 92 | VANECK ETF TRUST | 92189H300 | 914,129 | $23.2M | 0.23% |
| 93 | MEDTRONIC PLC | MDT | 280,614 | $23.1M | 0.23% |
| 94 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 348,135 | $22.9M | 0.23% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,995 | $22.7M | 0.23% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 42,772 | $22.7M | 0.23% |
| 97 | RESTAURANT BRANDS INTL INC | 76131D103 | 289,029 | $22.6M | 0.23% |
| 98 | NEUROCRINE BIOSCIENCES INC | NBIX | 171,166 | $22.6M | 0.23% |
| 99 | AT&T INC | T-PC | 1,326,120 | $22.3M | 0.22% |
| 100 | CANADIAN NAT RES LTD | 136385101 | 256,136 | $22.2M | 0.22% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 576,096 | $22.2M | 0.22% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 404,060 | $22.2M | 0.22% |
| 103 | NVIDIA CORPORATION | NVDA | 44,326 | $22.0M | 0.22% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 577,490 | $21.8M | 0.22% |
| 105 | RB GLOBAL INC | RBA | 318,564 | $21.3M | 0.21% |
| 106 | ANALOG DEVICES INC | ADI | 106,952 | $21.2M | 0.21% |
| 107 | STANTEC INC | STN | 257,121 | $20.6M | 0.21% |
| 108 | PALO ALTO NETWORKS INC | PANW | 69,072 | $20.4M | 0.20% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195,610 | $20.3M | 0.20% |
| 110 | PEPSICO INC | PEP | 117,837 | $20.0M | 0.20% |
| 111 | CAE INC | CAE | 925,440 | $20.0M | 0.20% |
| 112 | ATS CORPORATION | ATS | 459,862 | $19.8M | 0.20% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 379,565 | $19.8M | 0.20% |
| 114 | FORTIS INC | FTRSF | 471,902 | $19.4M | 0.19% |
| 115 | PROGRESSIVE CORP | 743315103 | 121,537 | $19.4M | 0.19% |
| 116 | ABBOTT LABS | ABLZF | 175,600 | $19.3M | 0.19% |
| 117 | DANAHER CORPORATION | 235851102 | 81,117 | $18.8M | 0.19% |
| 118 | CAMECO CORP | CCJ | 434,070 | $18.8M | 0.19% |
| 119 | NIKE INC | NKE | 172,715 | $18.8M | 0.19% |
| 120 | NETFLIX INC | NFLX | 37,679 | $18.3M | 0.18% |
| 121 | MERCK & CO INC | MRK | 167,587 | $18.3M | 0.18% |
| 122 | THOMSON REUTERS CORP. | TMSOF | 94,145 | $18.2M | 0.18% |
| 123 | CISCO SYS INC | CSCO | 360,080 | $18.2M | 0.18% |
| 124 | WASTE CONNECTIONS INC | WCN | 120,363 | $18.0M | 0.18% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 232,294 | $17.7M | 0.18% |
| 126 | AMERICAN EXPRESS CO | AXP | 94,100 | $17.6M | 0.18% |
| 127 | ROSS STORES INC | ROST | 126,136 | $17.5M | 0.17% |
| 128 | ISHARES TR | 464288273 | 281,259 | $17.4M | 0.17% |
| 129 | VANECK ETF TRUST | 92189F643 | 203,556 | $17.3M | 0.17% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 42,118 | $17.1M | 0.17% |
| 131 | HOME DEPOT INC | HD | 49,398 | $17.1M | 0.17% |
| 132 | TESLA INC | TSLA | 68,780 | $17.1M | 0.17% |
| 133 | BANK MONTREAL QUE | 063671101 | 130,114 | $17.1M | 0.17% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 31,928 | $16.9M | 0.17% |
| 135 | RTX CORPORATION | RTX | 201,086 | $16.9M | 0.17% |
| 136 | FRANCO NEV CORP | FNV | 150,826 | $16.7M | 0.17% |
| 137 | ROGERS COMMUNICATIONS INC | RCIAF | 268,434 | $16.7M | 0.17% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,917 | $16.0M | 0.16% |
| 139 | CITIGROUP INC | C-PR | 310,274 | $16.0M | 0.16% |
| 140 | VANGUARD WORLD FDS | 92204A876 | 114,984 | $15.8M | 0.16% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 106,814 | $15.7M | 0.16% |
| 142 | KEURIG DR PEPPER INC | KDP | 469,091 | $15.6M | 0.16% |
| 143 | PEMBINA PIPELINE CORP | PPLOF | 450,807 | $15.6M | 0.16% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 105,077 | $15.5M | 0.15% |
| 145 | ISHARES TR | 464287408 | 88,971 | $15.5M | 0.15% |
| 146 | SUN LIFE FINANCIAL INC. | SUNFF | 224,787 | $15.4M | 0.15% |
| 147 | PEMBINA PIPELINE CORP | PPLOF | 338,044 | $15.4M | 0.15% |
| 148 | MCKESSON CORP | MCK | 32,734 | $15.2M | 0.15% |
| 149 | GALLAGHER ARTHUR J & CO | 363576109 | 66,448 | $14.9M | 0.15% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 69,059 | $14.9M | 0.15% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 216,026 | $14.9M | 0.15% |
| 152 | SYSCO CORP | SYY | 201,551 | $14.7M | 0.15% |
| 153 | INTEL CORP | INTC | 289,259 | $14.5M | 0.15% |
| 154 | EMERSON ELEC CO | EMR | 148,854 | $14.5M | 0.14% |
| 155 | BECTON DICKINSON & CO | BDX | 58,914 | $14.4M | 0.14% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 75,726 | $14.3M | 0.14% |
| 157 | INFOSYS LTD | INFY | 779,883 | $14.3M | 0.14% |
| 158 | IQVIA HLDGS INC | IQV | 61,923 | $14.3M | 0.14% |
| 159 | MASTERCARD INCORPORATED | MA | 33,366 | $14.2M | 0.14% |
| 160 | VANECK ETF TRUST | 92189F700 | 185,774 | $14.2M | 0.14% |
| 161 | AMERICAN EXPRESS CO | AXP | 74,620 | $14.0M | 0.14% |
| 162 | CITIGROUP INC | C-PR | 271,627 | $14.0M | 0.14% |
| 163 | COLLIERS INTL GROUP INC | 194693107 | 107,195 | $13.6M | 0.14% |
| 164 | ABBOTT LABS | ABLZF | 122,659 | $13.5M | 0.13% |
| 165 | UNION PAC CORP | UNP | 54,730 | $13.4M | 0.13% |
| 166 | ALPHABET INC | GOOG | 95,092 | $13.4M | 0.13% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 98,343 | $13.4M | 0.13% |
| 168 | VANGUARD WORLD FDS | 92204A504 | 53,041 | $13.3M | 0.13% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 90,390 | $13.2M | 0.13% |
| 170 | MOODYS CORP | MCO | 33,883 | $13.2M | 0.13% |
| 171 | VANGUARD INDEX FDS | 922908769 | 55,769 | $13.2M | 0.13% |
| 172 | PENUMBRA INC | PEN | 51,927 | $13.1M | 0.13% |
| 173 | COCA COLA CO | KO | 220,926 | $13.0M | 0.13% |
| 174 | DANAHER CORPORATION | 235851102 | 56,170 | $13.0M | 0.13% |
| 175 | TEXAS INSTRS INC | 882508104 | 76,170 | $13.0M | 0.13% |
| 176 | SHOPIFY INC | SHOP | 166,170 | $13.0M | 0.13% |
| 177 | STRYKER CORPORATION | SYK | 43,166 | $12.9M | 0.13% |
| 178 | COCA COLA CO | KO | 214,194 | $12.6M | 0.13% |
| 179 | THOMSON REUTERS CORP. | TMSOF | 86,162 | $12.6M | 0.13% |
| 180 | AMERICAN WTR WKS CO INC NEW | 030420103 | 95,467 | $12.6M | 0.13% |
| 181 | LAM RESEARCH CORP | LRCX | 16,030 | $12.6M | 0.13% |
| 182 | BRP INC | DOO | 175,307 | $12.6M | 0.13% |
| 183 | GRANITE REAL ESTATE INVT TR | 387437114 | 213,277 | $12.3M | 0.12% |
| 184 | QUIDELORTHO CORP | QDEL | 163,937 | $12.1M | 0.12% |
| 185 | ACCENTURE PLC IRELAND | ACN | 34,254 | $12.0M | 0.12% |
| 186 | BARRICK GOLD CORP | 067901108 | 661,127 | $11.9M | 0.12% |
| 187 | TRANSALTA CORP | TACPF | 1,441,396 | $11.9M | 0.12% |
| 188 | S&P GLOBAL INC | SPGI | 26,869 | $11.8M | 0.12% |
| 189 | LAM RESEARCH CORP | LRCX | 15,072 | $11.8M | 0.12% |
| 190 | GALLAGHER ARTHUR J & CO | 363576109 | 51,783 | $11.6M | 0.12% |
| 191 | FORTIS INC | FTRSF | 213,470 | $11.6M | 0.12% |
| 192 | RESMED INC | RSMDF | 67,487 | $11.6M | 0.12% |
| 193 | DOLLAR TREE INC | DLTR | 81,425 | $11.6M | 0.12% |
| 194 | MERCADOLIBRE INC | MELI | 7,240 | $11.4M | 0.11% |
| 195 | BCE INC | BCPPF | 217,539 | $11.3M | 0.11% |
| 196 | TARGET CORP | TGT | 79,645 | $11.3M | 0.11% |
| 197 | APTIV PLC | APTV | 125,082 | $11.2M | 0.11% |
| 198 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54,101 | $11.1M | 0.11% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 28,460 | $11.0M | 0.11% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 177,938 | $10.8M | 0.11% |
| 201 | HORMEL FOODS CORP | HRL | 329,438 | $10.6M | 0.11% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 45,067 | $10.5M | 0.10% |
| 203 | AON PLC | AON | 35,862 | $10.4M | 0.10% |
| 204 | ISHARES TR | 464287465 | 136,891 | $10.3M | 0.10% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 53,635 | $10.2M | 0.10% |
| 206 | IMPERIAL OIL LTD | IMO | 178,008 | $10.2M | 0.10% |
| 207 | EXPEDIA GROUP INC | EXPE | 66,899 | $10.2M | 0.10% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,398 | $9.9M | 0.10% |
| 209 | SHOPIFY INC | SHOP | 112,473 | $9.9M | 0.10% |
| 210 | SYNOPSYS INC | SNPS | 19,098 | $9.8M | 0.10% |
| 211 | CRH PLC | CRH | 141,188 | $9.8M | 0.10% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 17,922 | $9.8M | 0.10% |
| 213 | MARTIN MARIETTA MATLS INC | 573284106 | 19,395 | $9.7M | 0.10% |
| 214 | S&P GLOBAL INC | SPGI | 21,884 | $9.6M | 0.10% |
| 215 | TC ENERGY CORP | TRPRF | 186,092 | $9.6M | 0.10% |
| 216 | HONEYWELL INTL INC | 438516106 | 44,674 | $9.4M | 0.09% |
| 217 | HDFC BANK LTD | HDB | 139,266 | $9.3M | 0.09% |
| 218 | CGI INC | GIB | 65,057 | $9.2M | 0.09% |
| 219 | EQUIFAX INC | EFX | 36,538 | $9.0M | 0.09% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,974 | $9.0M | 0.09% |
| 221 | BROOKFIELD CORP | 11271J107 | 166,765 | $8.9M | 0.09% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 48,588 | $8.7M | 0.09% |
| 223 | ISHARES TR | 46436E767 | 216,446 | $8.6M | 0.09% |
| 224 | CONOCOPHILLIPS | COP | 73,167 | $8.5M | 0.08% |
| 225 | RYANAIR HOLDINGS PLC | RYAOF | 62,629 | $8.4M | 0.08% |
| 226 | ISHARES TR | 46432F842 | 116,522 | $8.2M | 0.08% |
| 227 | EXXON MOBIL CORP | XOM | 81,440 | $8.1M | 0.08% |
| 228 | ENBRIDGE INC | ENNPF | 168,710 | $8.0M | 0.08% |
| 229 | OPEN TEXT CORP | OTEX | 144,097 | $8.0M | 0.08% |
| 230 | APPLIED MATLS INC | 038222105 | 48,828 | $7.9M | 0.08% |
| 231 | CDW CORP | CDW | 34,445 | $7.8M | 0.08% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 100,634 | $7.8M | 0.08% |
| 233 | ISHARES TR | 464287309 | 103,511 | $7.8M | 0.08% |
| 234 | NUTRIEN LTD | NTR | 103,819 | $7.8M | 0.08% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 32,623 | $7.7M | 0.08% |
| 236 | FRANCO NEV CORP | FNV | 52,433 | $7.7M | 0.08% |
| 237 | KKR & CO INC | KKRT | 92,586 | $7.7M | 0.08% |
| 238 | KENVUE INC | KVUE | 356,257 | $7.7M | 0.08% |
| 239 | GILDAN ACTIVEWEAR INC | GIL | 231,221 | $7.7M | 0.08% |
| 240 | IQVIA HLDGS INC | IQV | 33,048 | $7.6M | 0.08% |
| 241 | MONDELEZ INTL INC | 609207105 | 105,286 | $7.6M | 0.08% |
| 242 | BAYTEX ENERGY CORP | BTE | 2,293,411 | $7.6M | 0.08% |
| 243 | HDFC BANK LTD | HDB | 112,601 | $7.6M | 0.08% |
| 244 | BLACKSTONE INC | BX | 57,625 | $7.5M | 0.08% |
| 245 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 118,248 | $7.5M | 0.08% |
| 246 | DENTSPLY SIRONA INC | XRAY | 207,649 | $7.4M | 0.07% |
| 247 | SPDR GOLD TR | GLD | 37,701 | $7.2M | 0.07% |
| 248 | STARBUCKS CORP | SBUX | 74,649 | $7.2M | 0.07% |
| 249 | QUALCOMM INC | QCOM | 48,748 | $7.1M | 0.07% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 55,157 | $7.0M | 0.07% |
| 251 | ISHARES TR | 464288240 | 137,828 | $7.0M | 0.07% |
| 252 | CATERPILLAR INC | CAT | 23,654 | $7.0M | 0.07% |
| 253 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 199,017 | $6.9M | 0.07% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,809 | $6.9M | 0.07% |
| 255 | VERMILION ENERGY INC | VET | 568,061 | $6.9M | 0.07% |
| 256 | ORACLE CORP | ORCL-PD | 65,126 | $6.9M | 0.07% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042775 | 121,762 | $6.8M | 0.07% |
| 258 | MANULIFE FINL CORP | 56501R106 | 229,522 | $6.7M | 0.07% |
| 259 | ISHARES TR | 464288828 | 25,587 | $6.7M | 0.07% |
| 260 | ISHARES TR | 464287572 | 83,034 | $6.7M | 0.07% |
| 261 | NOVARTIS AG | NVSEF | 65,723 | $6.6M | 0.07% |
| 262 | BOEING CO | BA-PA | 25,423 | $6.6M | 0.07% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 73,983 | $6.6M | 0.07% |
| 264 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 250,738 | $6.6M | 0.07% |
| 265 | CRESCENT PT ENERGY CORP | 22576C101 | 941,827 | $6.5M | 0.07% |
| 266 | COSTAR GROUP INC | CSGP | 74,588 | $6.5M | 0.07% |
| 267 | ADOBE INC | ADBE | 10,866 | $6.5M | 0.06% |
| 268 | VANGUARD WORLD FDS | 92204A884 | 54,830 | $6.5M | 0.06% |
| 269 | ISHARES TR | 464287432 | 65,238 | $6.5M | 0.06% |
| 270 | LEVI STRAUSS & CO NEW | LEVI | 387,606 | $6.4M | 0.06% |
| 271 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 181,368 | $6.4M | 0.06% |
| 272 | ISHARES TR | 46434V100 | 128,674 | $6.3M | 0.06% |
| 273 | BROADCOM INC | AVGO | 5,659 | $6.3M | 0.06% |
| 274 | CANADIAN PACIFIC KANSAS CITY | CP | 72,846 | $6.2M | 0.06% |
| 275 | CAMECO CORP | CCJ | 115,738 | $6.1M | 0.06% |
| 276 | TESLA INC | TSLA | 24,382 | $6.1M | 0.06% |
| 277 | ISHARES TR | 464288810 | 112,132 | $6.1M | 0.06% |
| 278 | SPDR INDEX SHS FDS | 78463X301 | 59,762 | $6.0M | 0.06% |
| 279 | MAGNA INTL INC | 559222401 | 77,223 | $6.0M | 0.06% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042874 | 91,658 | $5.9M | 0.06% |
| 281 | SOUTHWEST AIRLS CO | 844741108 | 203,175 | $5.9M | 0.06% |
| 282 | AMPHENOL CORP NEW | 032095101 | 59,146 | $5.9M | 0.06% |
| 283 | SERVICE CORP INTL | 817565104 | 84,606 | $5.8M | 0.06% |
| 284 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,780 | $5.8M | 0.06% |
| 285 | PROLOGIS INC. | PLDGP | 43,077 | $5.7M | 0.06% |
| 286 | AGNICO EAGLE MINES LTD | AEM | 78,804 | $5.7M | 0.06% |
| 287 | D R HORTON INC | 23331A109 | 37,386 | $5.7M | 0.06% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,486 | $5.7M | 0.06% |
| 289 | PALANTIR TECHNOLOGIES INC | PLTR | 315,825 | $5.4M | 0.05% |
| 290 | ISHARES TR | 464287101 | 24,262 | $5.4M | 0.05% |
| 291 | BARRICK GOLD CORP | 067901108 | 225,289 | $5.4M | 0.05% |
| 292 | STERIS PLC | STE | 24,411 | $5.4M | 0.05% |
| 293 | NXP SEMICONDUCTORS N V | NXPI | 23,350 | $5.4M | 0.05% |
| 294 | WHEATON PRECIOUS METALS CORP | WPM | 81,694 | $5.3M | 0.05% |
| 295 | HERSHEY CO | HSY | 28,416 | $5.3M | 0.05% |
| 296 | ELI LILLY & CO | LLY | 9,056 | $5.3M | 0.05% |
| 297 | ALCOA CORP | AA | 154,243 | $5.2M | 0.05% |
| 298 | WEST FRASER TIMBER CO LTD | WFG | 46,237 | $5.2M | 0.05% |
| 299 | JPMORGAN CHASE & CO | VYLD | 30,442 | $5.2M | 0.05% |
| 300 | ISHARES TR | 464287721 | 42,171 | $5.2M | 0.05% |
| 301 | TELUS CORPORATION | TU | 216,877 | $5.1M | 0.05% |
| 302 | REVVITY INC | RVTY | 46,038 | $5.0M | 0.05% |
| 303 | RIO TINTO PLC | RTNTF | 67,385 | $5.0M | 0.05% |
| 304 | PROLOGIS INC. | PLDGP | 37,340 | $5.0M | 0.05% |
| 305 | INTERNATIONAL BUSINESS MACHS | INTR | 30,410 | $5.0M | 0.05% |
| 306 | ISHARES TR | 46434V860 | 98,335 | $5.0M | 0.05% |
| 307 | LAUDER ESTEE COS INC | 518439104 | 33,903 | $5.0M | 0.05% |
| 308 | ISHARES TR | 464288802 | 49,108 | $4.9M | 0.05% |
| 309 | FISERV INC | FISV | 36,905 | $4.9M | 0.05% |
| 310 | AMERICAN CENTY ETF TR | 025072802 | 78,404 | $4.9M | 0.05% |
| 311 | WORKDAY INC | WDAY | 17,646 | $4.9M | 0.05% |
| 312 | CUMMINS INC | CMI | 20,222 | $4.8M | 0.05% |
| 313 | CISCO SYS INC | CSCO | 94,295 | $4.8M | 0.05% |
| 314 | TFI INTL INC | 87241L109 | 26,401 | $4.8M | 0.05% |
| 315 | PINTEREST INC | PINS | 125,406 | $4.6M | 0.05% |
| 316 | BROADCOM INC | AVGO | 4,157 | $4.6M | 0.05% |
| 317 | CHEVRON CORP NEW | CVX | 31,102 | $4.6M | 0.05% |
| 318 | ARCHER DANIELS MIDLAND CO | ADM | 64,162 | $4.6M | 0.05% |
| 319 | FERGUSON PLC NEW | G3421J106 | 23,696 | $4.6M | 0.05% |
| 320 | METLIFE INC | MET-PF | 69,079 | $4.6M | 0.05% |
| 321 | LEGG MASON ETF INVT | 52468L505 | 164,659 | $4.6M | 0.05% |
| 322 | ING GROEP N.V. | INGVF | 303,173 | $4.6M | 0.05% |
| 323 | HOWMET AEROSPACE INC | HWM | 83,929 | $4.5M | 0.05% |
| 324 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,499 | $4.5M | 0.04% |
| 325 | VANGUARD INDEX FDS | 922908611 | 24,675 | $4.4M | 0.04% |
| 326 | WISDOMTREE TR | WT | 102,642 | $4.4M | 0.04% |
| 327 | VICI PPTYS INC | 925652109 | 137,514 | $4.4M | 0.04% |
| 328 | SOFI TECHNOLOGIES INC | SOFI | 435,344 | $4.3M | 0.04% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,704 | $4.3M | 0.04% |
| 330 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,894 | $4.3M | 0.04% |
| 331 | GLOBAL PMTS INC | 37940X102 | 33,735 | $4.3M | 0.04% |
| 332 | GXO LOGISTICS INCORPORATED | GXO | 70,012 | $4.3M | 0.04% |
| 333 | BLOCK INC | BSQKZ | 55,228 | $4.3M | 0.04% |
| 334 | ISHARES TR | 46435G532 | 52,586 | $4.3M | 0.04% |
| 335 | ICON PLC | ICLR | 15,024 | $4.3M | 0.04% |
| 336 | HUDBAY MINERALS INC | HBM | 768,175 | $4.2M | 0.04% |
| 337 | TRANSDIGM GROUP INC | TDG | 4,182 | $4.2M | 0.04% |
| 338 | GARRETT MOTION INC | GTX | 437,432 | $4.2M | 0.04% |
| 339 | BROOKFIELD INFRAST PARTNERS | G16252101 | 101,022 | $4.2M | 0.04% |
| 340 | ANALOG DEVICES INC | ADI | 21,199 | $4.2M | 0.04% |
| 341 | AVERY DENNISON CORP | AVY | 20,660 | $4.2M | 0.04% |
| 342 | UNITED PARCEL SERVICE INC | UPS | 26,552 | $4.2M | 0.04% |
| 343 | ROLLINS INC | ROL | 95,455 | $4.2M | 0.04% |
| 344 | WEST FRASER TIMBER CO LTD | WFG | 48,655 | $4.2M | 0.04% |
| 345 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 32,506 | $4.2M | 0.04% |
| 346 | METHANEX CORP | MEOH | 66,211 | $4.2M | 0.04% |
| 347 | MONSTER BEVERAGE CORP NEW | MNST | 71,759 | $4.1M | 0.04% |
| 348 | TJX COS INC NEW | 872540109 | 43,946 | $4.1M | 0.04% |
| 349 | RB GLOBAL INC | RBA | 46,736 | $4.1M | 0.04% |
| 350 | NETFLIX INC | NFLX | 8,451 | $4.1M | 0.04% |
| 351 | SUNCOR ENERGY INC NEW | SU | 96,707 | $4.1M | 0.04% |
| 352 | VANGUARD INDEX FDS | 922908751 | 19,095 | $4.1M | 0.04% |
| 353 | CHENIERE ENERGY INC | LNG | 23,550 | $4.0M | 0.04% |
| 354 | ZOETIS INC | ZTS | 20,237 | $4.0M | 0.04% |
| 355 | CSX CORP | CSX | 114,440 | $4.0M | 0.04% |
| 356 | BECTON DICKINSON & CO | BDX | 16,217 | $4.0M | 0.04% |
| 357 | UNITEDHEALTH GROUP INC | UNH | 7,492 | $3.9M | 0.04% |
| 358 | ARISTA NETWORKS INC | ANET | 16,618 | $3.9M | 0.04% |
| 359 | KRAFT HEINZ CO | KHC | 105,699 | $3.9M | 0.04% |
| 360 | ISHARES TR | 464287655 | 19,474 | $3.9M | 0.04% |
| 361 | ISHARES TR | 464288182 | 58,702 | $3.9M | 0.04% |
| 362 | IMPERIAL OIL LTD | IMO | 51,532 | $3.9M | 0.04% |
| 363 | ENERPLUS CORP | 292766102 | 252,468 | $3.9M | 0.04% |
| 364 | BROOKFIELD RENEWABLE CORP | BEPC | 131,180 | $3.8M | 0.04% |
| 365 | PIONEER NAT RES CO | 723787107 | 16,616 | $3.7M | 0.04% |
| 366 | SELECT SECTOR SPDR TR | 81369Y209 | 27,119 | $3.7M | 0.04% |
| 367 | DIAGEO PLC | DGEAF | 25,219 | $3.7M | 0.04% |
| 368 | MARKEL GROUP INC | MKL | 2,586 | $3.7M | 0.04% |
| 369 | SANDSTORM GOLD LTD | 80013R206 | 730,552 | $3.7M | 0.04% |
| 370 | BUILDERS FIRSTSOURCE INC | BLDR | 21,760 | $3.6M | 0.04% |
| 371 | DOORDASH INC | DASH | 36,580 | $3.6M | 0.04% |
| 372 | VANGUARD WORLD FDS | 92204A603 | 16,330 | $3.6M | 0.04% |
| 373 | MORGAN STANLEY | MS-PQ | 38,580 | $3.6M | 0.04% |
| 374 | THE LION ELECTRIC COMPANY | 536221104 | 2,007,247 | $3.6M | 0.04% |
| 375 | VERIZON COMMUNICATIONS INC | VZ | 94,959 | $3.6M | 0.04% |
| 376 | MCDONALDS CORP | MCD | 11,947 | $3.5M | 0.04% |
| 377 | ISHARES TR | 464287523 | 6,130 | $3.5M | 0.04% |
| 378 | ISHARES TR | 464287291 | 51,547 | $3.5M | 0.04% |
| 379 | NOVO-NORDISK A S | NONOF | 33,989 | $3.5M | 0.04% |
| 380 | ACI WORLDWIDE INC | ACIW | 113,970 | $3.5M | 0.03% |
| 381 | APTIV PLC | APTV | 38,608 | $3.5M | 0.03% |
| 382 | JOHNSON & JOHNSON | JNJ | 22,086 | $3.5M | 0.03% |
| 383 | VANECK ETF TRUST | 92189F171 | 145,026 | $3.5M | 0.03% |
| 384 | ASML HOLDING N V | ASMLF | 4,548 | $3.4M | 0.03% |
| 385 | VANGUARD WORLD FDS | 92204A702 | 7,106 | $3.4M | 0.03% |
| 386 | COSTCO WHSL CORP NEW | 22160K105 | 5,184 | $3.4M | 0.03% |
| 387 | AUTOZONE INC | AZO | 1,304 | $3.4M | 0.03% |
| 388 | COPART INC | CPRT | 67,780 | $3.3M | 0.03% |
| 389 | TELADOC HEALTH INC | TDOC | 153,456 | $3.3M | 0.03% |
| 390 | PDD HOLDINGS INC | PDD | 22,583 | $3.3M | 0.03% |
| 391 | UIPATH INC | PATH | 132,075 | $3.3M | 0.03% |
| 392 | TERADYNE INC | TER | 30,000 | $3.3M | 0.03% |
| 393 | HOME DEPOT INC | HD | 9,348 | $3.2M | 0.03% |
| 394 | ALBEMARLE CORP | ALB-PA | 22,357 | $3.2M | 0.03% |
| 395 | LKQ CORP | LKQ | 67,535 | $3.2M | 0.03% |
| 396 | PFIZER INC | PFE | 111,428 | $3.2M | 0.03% |
| 397 | ISHARES TR | 46435G516 | 42,386 | $3.2M | 0.03% |
| 398 | HCA HEALTHCARE INC | HCA | 11,705 | $3.2M | 0.03% |
| 399 | ISHARES TR | 464289859 | 45,530 | $3.1M | 0.03% |
| 400 | ABBVIE INC | ABBV | 20,174 | $3.1M | 0.03% |
| 401 | COMCAST CORP NEW | CCZ | 70,344 | $3.1M | 0.03% |
| 402 | MERCK & CO INC | MRK | 28,249 | $3.1M | 0.03% |
| 403 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,039 | $3.1M | 0.03% |
| 404 | SELECT SECTOR SPDR TR | 81369Y852 | 42,101 | $3.1M | 0.03% |
| 405 | VANECK ETF TRUST | 92189F106 | 98,210 | $3.0M | 0.03% |
| 406 | ROYALTY PHARMA PLC | RPRX | 108,152 | $3.0M | 0.03% |
| 407 | WINTRUST FINL CORP | 97650W108 | 32,712 | $3.0M | 0.03% |
| 408 | LIGHTSPEED COMMERCE INC | LSPD | 144,242 | $3.0M | 0.03% |
| 409 | FREEPORT-MCMORAN INC | FCX | 71,078 | $3.0M | 0.03% |
| 410 | ISHARES INC | 464286509 | 82,392 | $3.0M | 0.03% |
| 411 | EATON CORP PLC | ETN | 12,533 | $3.0M | 0.03% |
| 412 | VALERO ENERGY CORP | VLO | 23,176 | $3.0M | 0.03% |
| 413 | FACTSET RESH SYS INC | 303075105 | 6,228 | $3.0M | 0.03% |
| 414 | ISHARES TR | 464288760 | 23,414 | $3.0M | 0.03% |
| 415 | PPG INDS INC | 693506107 | 19,781 | $3.0M | 0.03% |
| 416 | CLOUDFLARE INC | NET | 35,494 | $3.0M | 0.03% |
| 417 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,821 | $3.0M | 0.03% |
| 418 | BOSTON SCIENTIFIC CORP | BSX | 51,108 | $3.0M | 0.03% |
| 419 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 36,670 | $2.9M | 0.03% |
| 420 | THE TRADE DESK INC | 88339J105 | 40,803 | $2.9M | 0.03% |
| 421 | ETF MANAGERS TR | 26924G102 | 293,127 | $2.9M | 0.03% |
| 422 | UNITED RENTALS INC | URI | 5,111 | $2.9M | 0.03% |
| 423 | SPDR SER TR | 78464A854 | 51,617 | $2.9M | 0.03% |
| 424 | EXXON MOBIL CORP | XOM | 28,742 | $2.9M | 0.03% |
| 425 | CATERPILLAR INC | CAT | 9,711 | $2.9M | 0.03% |
| 426 | CHEVRON CORP NEW | CVX | 19,226 | $2.9M | 0.03% |
| 427 | ADOBE INC | ADBE | 4,797 | $2.9M | 0.03% |
| 428 | CARNIVAL CORP | CUKPF | 153,588 | $2.8M | 0.03% |
| 429 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,581 | $2.8M | 0.03% |
| 430 | GENERAC HLDGS INC | GNRC | 21,871 | $2.8M | 0.03% |
| 431 | ISHARES TR | 464287770 | 15,763 | $2.8M | 0.03% |
| 432 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 52,987 | $2.8M | 0.03% |
| 433 | CBRE GROUP INC | CBRE | 30,261 | $2.8M | 0.03% |
| 434 | WALMART INC | WMT | 17,811 | $2.8M | 0.03% |
| 435 | INVESCO EXCH TRADED FD TR II | IVZ | 57,070 | $2.8M | 0.03% |
| 436 | ENTEGRIS INC | ENTG | 23,286 | $2.8M | 0.03% |
| 437 | THE CIGNA GROUP | 125523100 | 9,315 | $2.8M | 0.03% |
| 438 | BLOCK INC | BSQKZ | 36,039 | $2.8M | 0.03% |
| 439 | TE CONNECTIVITY LTD | TEL | 19,834 | $2.8M | 0.03% |
| 440 | FIVE BELOW INC | FIVE | 13,069 | $2.8M | 0.03% |
| 441 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,951 | $2.8M | 0.03% |
| 442 | COUPANG INC | CPNG | 170,434 | $2.8M | 0.03% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042676 | 64,609 | $2.8M | 0.03% |
| 444 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 191,973 | $2.7M | 0.03% |
| 445 | US BANCORP DEL | USB-PS | 62,852 | $2.7M | 0.03% |
| 446 | LENNAR CORP | LEN-B | 18,116 | $2.7M | 0.03% |
| 447 | ISHARES TR | 464288752 | 26,512 | $2.7M | 0.03% |
| 448 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 19,156 | $2.7M | 0.03% |
| 449 | QUALCOMM INC | QCOM | 18,568 | $2.7M | 0.03% |
| 450 | TECK RESOURCES LTD | TCKRF | 47,546 | $2.7M | 0.03% |
| 451 | SELECT SECTOR SPDR TR | 81369Y605 | 70,766 | $2.7M | 0.03% |
| 452 | AUTODESK INC | ADSK | 10,852 | $2.6M | 0.03% |
| 453 | FRANKLIN TEMPLETON ETF TR | FGDL | 113,668 | $2.6M | 0.03% |
| 454 | SANOFI | SNYNF | 52,718 | $2.6M | 0.03% |
| 455 | APPLIED MATLS INC | 038222105 | 16,129 | $2.6M | 0.03% |
| 456 | UBER TECHNOLOGIES INC | UBER | 42,427 | $2.6M | 0.03% |
| 457 | BANK NEW YORK MELLON CORP | 064058100 | 50,067 | $2.6M | 0.03% |
| 458 | ORACLE CORP | ORCL-PD | 24,642 | $2.6M | 0.03% |
| 459 | BERRY GLOBAL GROUP INC | 08579W103 | 38,534 | $2.6M | 0.03% |
| 460 | EATON CORP PLC | ETN | 10,701 | $2.6M | 0.03% |
| 461 | NIKE INC | NKE | 23,721 | $2.6M | 0.03% |
| 462 | FORD MTR CO DEL | 345370860 | 210,984 | $2.6M | 0.03% |
| 463 | ELI LILLY & CO | LLY | 4,396 | $2.6M | 0.03% |
| 464 | UNDER ARMOUR INC | UA | 304,012 | $2.5M | 0.03% |
| 465 | WILLIAMS SONOMA INC | WSM | 12,433 | $2.5M | 0.03% |
| 466 | SYNCHRONY FINANCIAL | SYF-PB | 65,487 | $2.5M | 0.02% |
| 467 | ISHARES TR | 464288661 | 21,265 | $2.5M | 0.02% |
| 468 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 29,706 | $2.5M | 0.02% |
| 469 | ORMAT TECHNOLOGIES INC | ORA | 32,378 | $2.5M | 0.02% |
| 470 | ARK ETF TR | 00214Q104 | 46,737 | $2.4M | 0.02% |
| 471 | POOL CORP | POOL | 6,121 | $2.4M | 0.02% |
| 472 | GILEAD SCIENCES INC | GILD | 29,931 | $2.4M | 0.02% |
| 473 | BRUNSWICK CORP | BC-PC | 24,931 | $2.4M | 0.02% |
| 474 | HENRY JACK & ASSOC INC | 426281101 | 14,661 | $2.4M | 0.02% |
| 475 | DISCOVER FINL SVCS | 254709108 | 21,246 | $2.4M | 0.02% |
| 476 | 3M CO | MMM | 21,706 | $2.4M | 0.02% |
| 477 | COPART INC | CPRT | 48,057 | $2.4M | 0.02% |
| 478 | INTUIT | INTU | 3,764 | $2.4M | 0.02% |
| 479 | BATH & BODY WORKS INC | BBWI | 53,996 | $2.3M | 0.02% |
| 480 | DYCOM INDS INC | 267475101 | 20,130 | $2.3M | 0.02% |
| 481 | JOHNSON CTLS INTL PLC | G51502105 | 39,897 | $2.3M | 0.02% |
| 482 | COLGATE PALMOLIVE CO | CL | 28,713 | $2.3M | 0.02% |
| 483 | CONSTELLATION BRANDS INC | STZ | 9,463 | $2.3M | 0.02% |
| 484 | GUIDEWIRE SOFTWARE INC | GWRE | 20,973 | $2.3M | 0.02% |
| 485 | MASTEC INC | MTZ | 30,141 | $2.3M | 0.02% |
| 486 | SNAP ON INC | SNA | 7,899 | $2.3M | 0.02% |
| 487 | TJX COS INC NEW | 872540109 | 24,290 | $2.3M | 0.02% |
| 488 | AMGEN INC | AMGN | 7,906 | $2.3M | 0.02% |
| 489 | VERTEX PHARMACEUTICALS INC | VRTX | 5,586 | $2.3M | 0.02% |
| 490 | ISHARES TR | 464288224 | 145,717 | $2.3M | 0.02% |
| 491 | ISHARES TR | 464287234 | 56,306 | $2.3M | 0.02% |
| 492 | LIMONEIRA CO | LMNR | 109,665 | $2.3M | 0.02% |
| 493 | GENERAL MTRS CO | 37045V100 | 62,615 | $2.2M | 0.02% |
| 494 | HERC HLDGS INC | HRI | 15,050 | $2.2M | 0.02% |
| 495 | PEPSICO INC | PEP | 13,135 | $2.2M | 0.02% |
| 496 | TARGET CORP | TGT | 15,661 | $2.2M | 0.02% |
| 497 | ALBERTSONS COS INC | 013091103 | 96,625 | $2.2M | 0.02% |
| 498 | SEA LTD | SE | 54,731 | $2.2M | 0.02% |
| 499 | AMETEK INC | AME | 13,436 | $2.2M | 0.02% |
| 500 | LAMB WESTON HLDGS INC | LW | 20,432 | $2.2M | 0.02% |