13F COMBINATION REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002022297-24-000047
Total Value
$9.69B
Positions
3,001
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 3,710,673 | $324.9M | 3.56% |
| 2 | TORONTO DOMINION BK ONT | TORO | 5,144,486 | $310.5M | 3.41% |
| 3 | VANGUARD INDEX FDS | 922908363 | 640,399 | $251.5M | 2.76% |
| 4 | MICROSOFT CORP | MSFT | 707,292 | $223.3M | 2.45% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,691,164 | $210.9M | 2.31% |
| 6 | APPLE INC | AAPL | 952,373 | $163.1M | 1.79% |
| 7 | BANK MONTREAL QUE | 063671101 | 1,911,895 | $161.7M | 1.77% |
| 8 | SUN LIFE FINANCIAL INC. | SUNFF | 2,931,153 | $143.3M | 1.57% |
| 9 | TELUS CORPORATION | TU | 8,712,392 | $142.6M | 1.56% |
| 10 | BROOKFIELD CORP | 11271J107 | 4,422,637 | $138.3M | 1.52% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 382,355 | $133.9M | 1.47% |
| 12 | SUNCOR ENERGY INC NEW | SU | 3,600,669 | $124.0M | 1.36% |
| 13 | CGI INC | GIB | 1,198,512 | $118.2M | 1.30% |
| 14 | CANADIAN NATL RY CO | 136375102 | 1,026,192 | $111.4M | 1.22% |
| 15 | MANULIFE FINL CORP | 56501R106 | 6,004,281 | $109.7M | 1.20% |
| 16 | ALPHABET INC | GOOG | 802,923 | $105.9M | 1.16% |
| 17 | ALPHABET INC | GOOG | 771,888 | $101.0M | 1.11% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 1,287,038 | $95.8M | 1.05% |
| 19 | NUTRIEN LTD | NTR | 1,444,210 | $89.3M | 0.98% |
| 20 | VISA INC | V | 387,264 | $89.1M | 0.98% |
| 21 | BCE INC | BCPPF | 2,233,022 | $85.4M | 0.94% |
| 22 | ISHARES TR | 464287200 | 194,349 | $83.5M | 0.92% |
| 23 | JPMORGAN CHASE & CO | VYLD | 574,970 | $83.4M | 0.91% |
| 24 | TFI INTL INC | 87241L109 | 639,587 | $82.2M | 0.90% |
| 25 | ISHARES INC | 46434G103 | 1,663,413 | $79.2M | 0.87% |
| 26 | AMAZON COM INC | AMZN | 609,434 | $77.5M | 0.85% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 150,686 | $76.0M | 0.83% |
| 28 | MAGNA INTL INC | 559222401 | 1,346,869 | $72.3M | 0.79% |
| 29 | CVS HEALTH CORP | CVS | 1,017,567 | $71.0M | 0.78% |
| 30 | ISHARES TR | 464288679 | 621,357 | $68.6M | 0.75% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 8,741,427 | $66.5M | 0.73% |
| 32 | ENBRIDGE INC | ENNPF | 1,992,061 | $66.3M | 0.73% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 107,318 | $60.6M | 0.67% |
| 34 | JOHNSON & JOHNSON | JNJ | 383,726 | $59.8M | 0.66% |
| 35 | MICROSOFT CORP | MSFT | 187,286 | $59.1M | 0.65% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 911,126 | $59.1M | 0.65% |
| 37 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,515,015 | $58.6M | 0.64% |
| 38 | DISNEY WALT CO | 254687106 | 722,699 | $58.6M | 0.64% |
| 39 | ISHARES TR | 464287804 | 612,357 | $57.8M | 0.63% |
| 40 | INVESCO QQQ TR | IVZ | 155,919 | $55.9M | 0.61% |
| 41 | MASTERCARD INCORPORATED | MA | 138,241 | $54.7M | 0.60% |
| 42 | BANK AMERICA CORP | 060505104 | 1,878,630 | $51.4M | 0.56% |
| 43 | SPROTT PHYSICAL GOLD TR | SII | 3,502,746 | $50.0M | 0.55% |
| 44 | AGF INVTS TR | 00110G408 | 2,413,493 | $47.9M | 0.53% |
| 45 | WALMART INC | WMT | 296,335 | $47.4M | 0.52% |
| 46 | FEDEX CORP | FDX | 176,076 | $46.6M | 0.51% |
| 47 | NVIDIA CORPORATION | NVDA | 106,584 | $46.4M | 0.51% |
| 48 | ROGERS COMMUNICATIONS INC | RCIAF | 1,180,134 | $45.4M | 0.50% |
| 49 | TC ENERGY CORP | TRPRF | 1,284,255 | $44.3M | 0.49% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 767,200 | $44.2M | 0.48% |
| 51 | CENOVUS ENERGY INC | CVE | 2,087,541 | $43.6M | 0.48% |
| 52 | ALPHABET INC | GOOG | 328,734 | $43.0M | 0.47% |
| 53 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 435,109 | $42.3M | 0.46% |
| 54 | ROYAL BK CDA | 780087102 | 348,693 | $41.4M | 0.45% |
| 55 | WELLS FARGO CO NEW | 949746101 | 1,003,015 | $41.0M | 0.45% |
| 56 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,412,101 | $37.9M | 0.42% |
| 57 | META PLATFORMS INC | META | 125,670 | $37.7M | 0.41% |
| 58 | ZOETIS INC | ZTS | 210,325 | $36.6M | 0.40% |
| 59 | TORONTO DOMINION BK ONT | TORO | 446,485 | $36.5M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908744 | 262,739 | $36.2M | 0.40% |
| 61 | PFIZER INC | PFE | 1,066,631 | $35.4M | 0.39% |
| 62 | DEERE & CO | DE | 92,169 | $34.8M | 0.38% |
| 63 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,158,428 | $34.0M | 0.37% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 737,359 | $31.9M | 0.35% |
| 65 | SPDR S&P 500 ETF TR | SPY | 69,534 | $29.7M | 0.33% |
| 66 | CANADIAN NATL RY CO | 136375102 | 201,078 | $29.6M | 0.32% |
| 67 | ACCENTURE PLC IRELAND | ACN | 94,041 | $28.9M | 0.32% |
| 68 | ISHARES TR | 46436E460 | 1,472,486 | $28.8M | 0.32% |
| 69 | MICRON TECHNOLOGY INC | MU | 420,241 | $28.6M | 0.31% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C847 | 509,720 | $28.3M | 0.31% |
| 71 | TECK RESOURCES LTD | TCKRF | 652,797 | $28.2M | 0.31% |
| 72 | VISA INC | V | 121,167 | $27.9M | 0.31% |
| 73 | UNILEVER PLC | UNLYF | 562,403 | $27.8M | 0.30% |
| 74 | ISHARES TR | 464287325 | 335,010 | $27.6M | 0.30% |
| 75 | META PLATFORMS INC | META | 91,974 | $27.6M | 0.30% |
| 76 | BLACKROCK INC | BLK | 42,006 | $27.2M | 0.30% |
| 77 | ELEVANCE HEALTH INC | ELV | 61,847 | $26.9M | 0.30% |
| 78 | OPEN TEXT CORP | OTEX | 737,793 | $25.9M | 0.28% |
| 79 | MCDONALDS CORP | MCD | 96,787 | $25.5M | 0.28% |
| 80 | ABBVIE INC | ABBV | 168,594 | $25.1M | 0.28% |
| 81 | ORANGE | ORANY | 2,182,859 | $25.1M | 0.28% |
| 82 | ISHARES TR | 46436E148 | 1,056,962 | $24.9M | 0.27% |
| 83 | ISHARES TR | 464288737 | 434,108 | $24.8M | 0.27% |
| 84 | FRANCO NEV CORP | FNV | 184,621 | $24.7M | 0.27% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 148,604 | $24.4M | 0.27% |
| 86 | SALESFORCE INC | CRM | 116,370 | $23.6M | 0.26% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 46,030 | $23.3M | 0.26% |
| 88 | APPLE INC | AAPL | 135,468 | $23.2M | 0.25% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 255,659 | $22.2M | 0.24% |
| 90 | MEDTRONIC PLC | MDT | 280,324 | $22.0M | 0.24% |
| 91 | CANADIAN NAT RES LTD | 136385101 | 249,047 | $21.9M | 0.24% |
| 92 | VANECK ETF TRUST | 92189H300 | 909,353 | $21.7M | 0.24% |
| 93 | CAE INC | CAE | 925,918 | $21.6M | 0.24% |
| 94 | AT&T INC | T-PC | 1,438,726 | $21.6M | 0.24% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 42,453 | $21.5M | 0.24% |
| 96 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 637,019 | $21.2M | 0.23% |
| 97 | ISHARES TR | 46434V621 | 409,478 | $20.3M | 0.22% |
| 98 | AMAZON COM INC | AMZN | 159,057 | $20.2M | 0.22% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,872 | $20.1M | 0.22% |
| 100 | CISCO SYS INC | CSCO | 372,108 | $20.0M | 0.22% |
| 101 | NEUROCRINE BIOSCIENCES INC | NBIX | 175,811 | $19.8M | 0.22% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 595,212 | $19.3M | 0.21% |
| 103 | AGNICO EAGLE MINES LTD | AEM | 422,629 | $19.2M | 0.21% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 468,063 | $19.0M | 0.21% |
| 105 | DANAHER CORPORATION | 235851102 | 76,501 | $19.0M | 0.21% |
| 106 | RESTAURANT BRANDS INTL INC | 76131D103 | 278,151 | $18.5M | 0.20% |
| 107 | ANALOG DEVICES INC | ADI | 105,629 | $18.5M | 0.20% |
| 108 | THOMSON REUTERS CORP. | TMSOF | 109,969 | $18.3M | 0.20% |
| 109 | PALO ALTO NETWORKS INC | PANW | 77,236 | $18.1M | 0.20% |
| 110 | STANTEC INC | STN | 278,372 | $18.0M | 0.20% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 253,168 | $17.5M | 0.19% |
| 112 | TESLA INC | TSLA | 70,008 | $17.5M | 0.19% |
| 113 | FORTIS INC | FTRSF | 455,832 | $17.3M | 0.19% |
| 114 | PROGRESSIVE CORP | 743315103 | 124,005 | $17.3M | 0.19% |
| 115 | MERCK & CO INC | MRK | 165,147 | $17.0M | 0.19% |
| 116 | CAMECO CORP | CCJ | 427,334 | $17.0M | 0.19% |
| 117 | WASTE CONNECTIONS INC | WCN | 124,514 | $16.7M | 0.18% |
| 118 | PEPSICO INC | PEP | 98,600 | $16.7M | 0.18% |
| 119 | NVIDIA CORPORATION | NVDA | 38,370 | $16.7M | 0.18% |
| 120 | ABBOTT LABS | ABLZF | 170,641 | $16.5M | 0.18% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 85,243 | $16.2M | 0.18% |
| 122 | ROSS STORES INC | ROST | 143,003 | $16.2M | 0.18% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,676 | $16.1M | 0.18% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 373,560 | $15.9M | 0.17% |
| 125 | NIKE INC | NKE | 165,210 | $15.8M | 0.17% |
| 126 | BRP INC | DOO | 205,261 | $15.6M | 0.17% |
| 127 | VANECK ETF TRUST | 92189F643 | 204,910 | $15.5M | 0.17% |
| 128 | KEURIG DR PEPPER INC | KDP | 482,160 | $15.2M | 0.17% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 43,304 | $15.1M | 0.17% |
| 130 | SUN LIFE FINANCIAL INC. | SUNFF | 223,090 | $14.8M | 0.16% |
| 131 | ABBOTT LABS | ABLZF | 152,614 | $14.8M | 0.16% |
| 132 | HOME DEPOT INC | HD | 48,437 | $14.6M | 0.16% |
| 133 | BECTON DICKINSON & CO | BDX | 56,078 | $14.5M | 0.16% |
| 134 | ISHARES TR | 464288273 | 255,375 | $14.4M | 0.16% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 130,188 | $14.3M | 0.16% |
| 136 | MCKESSON CORP | MCK | 32,872 | $14.3M | 0.16% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 97,656 | $14.2M | 0.16% |
| 138 | PEMBINA PIPELINE CORP | PPLOF | 469,106 | $14.1M | 0.15% |
| 139 | SPDR GOLD TR | GLD | 82,023 | $14.1M | 0.15% |
| 140 | HORMEL FOODS CORP | HRL | 369,473 | $14.1M | 0.15% |
| 141 | RTX CORPORATION | RTX | 194,649 | $14.0M | 0.15% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 61,169 | $14.0M | 0.15% |
| 143 | BCE INC | BCPPF | 267,880 | $13.9M | 0.15% |
| 144 | NETFLIX INC | NFLX | 36,608 | $13.8M | 0.15% |
| 145 | MASTERCARD INCORPORATED | MA | 34,722 | $13.7M | 0.15% |
| 146 | ISHARES TR | 464287408 | 89,052 | $13.7M | 0.15% |
| 147 | TRANSALTA CORP | TACPF | 1,565,934 | $13.7M | 0.15% |
| 148 | SYSCO CORP | SYY | 205,804 | $13.6M | 0.15% |
| 149 | PENUMBRA INC | PEN | 55,833 | $13.5M | 0.15% |
| 150 | DANAHER CORPORATION | 235851102 | 54,112 | $13.4M | 0.15% |
| 151 | EMERSON ELEC CO | EMR | 138,717 | $13.4M | 0.15% |
| 152 | CITIGROUP INC | C-PR | 324,494 | $13.3M | 0.15% |
| 153 | KRANESHARES TR | 500767736 | 640,746 | $13.2M | 0.14% |
| 154 | QUIDELORTHO CORP | QDEL | 180,363 | $13.2M | 0.14% |
| 155 | VANGUARD WORLD FDS | 92204A504 | 56,005 | $13.2M | 0.14% |
| 156 | INFOSYS LTD | INFY | 768,967 | $13.2M | 0.14% |
| 157 | THOMSON REUTERS CORP. | TMSOF | 105,172 | $12.9M | 0.14% |
| 158 | VANECK ETF TRUST | 92189F700 | 163,243 | $12.8M | 0.14% |
| 159 | AMERICAN WTR WKS CO INC NEW | 030420103 | 103,424 | $12.8M | 0.14% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 52,138 | $12.5M | 0.14% |
| 161 | AMERICAN EXPRESS CO | AXP | 83,787 | $12.5M | 0.14% |
| 162 | PEMBINA PIPELINE CORP | PPLOF | 305,844 | $12.5M | 0.14% |
| 163 | S&P GLOBAL INC | SPGI | 34,103 | $12.5M | 0.14% |
| 164 | BANK MONTREAL QUE | 063671101 | 108,282 | $12.4M | 0.14% |
| 165 | COCA COLA CO | KO | 217,979 | $12.2M | 0.13% |
| 166 | IQVIA HLDGS INC | IQV | 61,173 | $12.0M | 0.13% |
| 167 | VANGUARD INDEX FDS | 922908769 | 56,655 | $12.0M | 0.13% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 72,687 | $12.0M | 0.13% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 114,975 | $11.8M | 0.13% |
| 170 | INTEL CORP | INTC | 329,005 | $11.7M | 0.13% |
| 171 | AMERICAN EXPRESS CO | AXP | 77,148 | $11.5M | 0.13% |
| 172 | ROGERS COMMUNICATIONS INC | RCIAF | 219,003 | $11.4M | 0.13% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 199,190 | $11.4M | 0.13% |
| 174 | RESMED INC | RSMDF | 76,585 | $11.3M | 0.12% |
| 175 | UNION PAC CORP | UNP | 55,352 | $11.3M | 0.12% |
| 176 | ADOBE INC | ADBE | 22,081 | $11.3M | 0.12% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 201,762 | $11.1M | 0.12% |
| 178 | SYNOPSYS INC | SNPS | 23,985 | $11.0M | 0.12% |
| 179 | GALLAGHER ARTHUR J & CO | 363576109 | 48,215 | $11.0M | 0.12% |
| 180 | STRYKER CORPORATION | SYK | 39,951 | $10.9M | 0.12% |
| 181 | VANGUARD WORLD FDS | 92204A876 | 85,040 | $10.8M | 0.12% |
| 182 | ENBRIDGE INC | ENNPF | 240,610 | $10.8M | 0.12% |
| 183 | MOODYS CORP | MCO | 33,762 | $10.7M | 0.12% |
| 184 | ATS CORPORATION | ATS | 249,175 | $10.6M | 0.12% |
| 185 | DOLLAR GEN CORP NEW | 256677105 | 100,372 | $10.6M | 0.12% |
| 186 | COLLIERS INTL GROUP INC | 194693107 | 111,196 | $10.6M | 0.12% |
| 187 | AON PLC | AON | 32,448 | $10.5M | 0.12% |
| 188 | GILDAN ACTIVEWEAR INC | GIL | 375,519 | $10.5M | 0.12% |
| 189 | ALPHABET INC | GOOG | 79,420 | $10.5M | 0.11% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 71,628 | $10.4M | 0.11% |
| 191 | IMPERIAL OIL LTD | IMO | 168,897 | $10.4M | 0.11% |
| 192 | BARRICK GOLD CORP | 067901108 | 711,661 | $10.4M | 0.11% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 53,372 | $10.2M | 0.11% |
| 194 | ACCENTURE PLC IRELAND | ACN | 32,561 | $10.0M | 0.11% |
| 195 | BAYTEX ENERGY CORP | BTE | 2,240,736 | $9.9M | 0.11% |
| 196 | CITIGROUP INC | C-PR | 239,537 | $9.9M | 0.11% |
| 197 | S&P GLOBAL INC | SPGI | 26,887 | $9.8M | 0.11% |
| 198 | VERMILION ENERGY INC | VET | 665,579 | $9.7M | 0.11% |
| 199 | NUTRIEN LTD | NTR | 113,886 | $9.6M | 0.10% |
| 200 | COCA COLA CO | KO | 170,377 | $9.5M | 0.10% |
| 201 | ISHARES TR | 464287465 | 137,835 | $9.5M | 0.10% |
| 202 | MERCADOLIBRE INC | MELI | 7,452 | $9.4M | 0.10% |
| 203 | FRANCO NEV CORP | FNV | 51,563 | $9.3M | 0.10% |
| 204 | LAM RESEARCH CORP | LRCX | 14,914 | $9.3M | 0.10% |
| 205 | LAM RESEARCH CORP | LRCX | 14,525 | $9.1M | 0.10% |
| 206 | ADOBE INC | ADBE | 17,809 | $9.1M | 0.10% |
| 207 | SHOPIFY INC | SHOP | 162,491 | $8.9M | 0.10% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 80,209 | $8.8M | 0.10% |
| 209 | HONEYWELL INTL INC | 438516106 | 46,666 | $8.6M | 0.09% |
| 210 | ROPER TECHNOLOGIES INC | ROP | 17,707 | $8.6M | 0.09% |
| 211 | APTIV PLC | APTV | 86,801 | $8.6M | 0.09% |
| 212 | TARGET CORP | TGT | 76,721 | $8.5M | 0.09% |
| 213 | TEXAS INSTRS INC | 882508104 | 53,341 | $8.5M | 0.09% |
| 214 | HDFC BANK LTD | HDB | 143,146 | $8.4M | 0.09% |
| 215 | BANK NOVA SCOTIA HALIFAX | 064149107 | 138,662 | $8.4M | 0.09% |
| 216 | FORTIS INC | FTRSF | 156,852 | $8.1M | 0.09% |
| 217 | TESLA INC | TSLA | 31,915 | $8.0M | 0.09% |
| 218 | EXXON MOBIL CORP | XOM | 67,746 | $8.0M | 0.09% |
| 219 | MARTIN MARIETTA MATLS INC | 573284106 | 19,395 | $8.0M | 0.09% |
| 220 | GRANITE REAL ESTATE INVT TR | 387437114 | 148,186 | $7.9M | 0.09% |
| 221 | CATERPILLAR INC | CAT | 28,733 | $7.8M | 0.09% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 24,235 | $7.8M | 0.09% |
| 223 | DOLLAR TREE INC | DLTR | 73,642 | $7.8M | 0.09% |
| 224 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 43,654 | $7.8M | 0.09% |
| 225 | RB GLOBAL INC | RBA | 125,142 | $7.8M | 0.09% |
| 226 | OPEN TEXT CORP | OTEX | 162,397 | $7.7M | 0.08% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 50,149 | $7.6M | 0.08% |
| 228 | EXPEDIA GROUP INC | EXPE | 72,730 | $7.5M | 0.08% |
| 229 | ISHARES TR | 46432F842 | 115,245 | $7.4M | 0.08% |
| 230 | QUALCOMM INC | QCOM | 66,500 | $7.4M | 0.08% |
| 231 | CONOCOPHILLIPS | COP | 60,046 | $7.2M | 0.08% |
| 232 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,419 | $7.2M | 0.08% |
| 233 | ISHARES TR | 464288240 | 150,418 | $7.1M | 0.08% |
| 234 | CGI INC | GIB | 52,757 | $7.1M | 0.08% |
| 235 | DENTSPLY SIRONA INC | XRAY | 206,283 | $7.0M | 0.08% |
| 236 | SANOFI | SNYNF | 130,524 | $7.0M | 0.08% |
| 237 | BROOKFIELD CORP | 11271J107 | 164,450 | $7.0M | 0.08% |
| 238 | SHOPIFY INC | SHOP | 111,608 | $7.0M | 0.08% |
| 239 | STARBUCKS CORP | SBUX | 76,117 | $6.9M | 0.08% |
| 240 | APPLIED MATLS INC | 038222105 | 50,118 | $6.9M | 0.08% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 133,460 | $6.9M | 0.08% |
| 242 | CDW CORP | CDW | 34,310 | $6.9M | 0.08% |
| 243 | ORACLE CORP | ORCL-PD | 64,805 | $6.9M | 0.08% |
| 244 | NOVARTIS AG | NVSEF | 67,088 | $6.8M | 0.07% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 34,578 | $6.8M | 0.07% |
| 246 | BROOKFIELD INFRAST PARTNERS | G16252101 | 170,439 | $6.8M | 0.07% |
| 247 | OTIS WORLDWIDE CORP | OTIS | 84,547 | $6.8M | 0.07% |
| 248 | SPDR INDEX SHS FDS | 78463X848 | 271,847 | $6.8M | 0.07% |
| 249 | IQVIA HLDGS INC | IQV | 34,300 | $6.7M | 0.07% |
| 250 | JOHNSON & JOHNSON | JNJ | 42,692 | $6.6M | 0.07% |
| 251 | KENVUE INC | KVUE | 328,073 | $6.6M | 0.07% |
| 252 | ISHARES TR | 464287309 | 95,110 | $6.5M | 0.07% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 12,840 | $6.5M | 0.07% |
| 254 | ISHARES TR | 46436E767 | 186,577 | $6.5M | 0.07% |
| 255 | ISHARES TR | 46434V100 | 133,420 | $6.4M | 0.07% |
| 256 | BLACKSTONE INC | BX | 59,767 | $6.4M | 0.07% |
| 257 | RESTAURANT BRANDS INTL INC | 76131D103 | 70,705 | $6.4M | 0.07% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 233,149 | $6.4M | 0.07% |
| 259 | GENERAL ELECTRIC CO | 369604301 | 57,786 | $6.4M | 0.07% |
| 260 | PAYPAL HLDGS INC | PYPL | 109,093 | $6.4M | 0.07% |
| 261 | ISHARES TR | 464287572 | 86,895 | $6.4M | 0.07% |
| 262 | ISHARES TR | 464288828 | 25,858 | $6.4M | 0.07% |
| 263 | KKR & CO INC | KKRT | 102,666 | $6.3M | 0.07% |
| 264 | EQUIFAX INC | EFX | 34,417 | $6.3M | 0.07% |
| 265 | HDFC BANK LTD | HDB | 104,881 | $6.2M | 0.07% |
| 266 | INTERNATIONAL BUSINESS MACHS | INTR | 44,036 | $6.2M | 0.07% |
| 267 | SUNCOR ENERGY INC NEW | SU | 130,008 | $6.1M | 0.07% |
| 268 | GARRETT MOTION INC | GTX | 769,661 | $6.1M | 0.07% |
| 269 | TC ENERGY CORP | TRPRF | 128,765 | $6.0M | 0.07% |
| 270 | CRESCENT PT ENERGY CORP | 22576C101 | 723,118 | $6.0M | 0.07% |
| 271 | SPDR INDEX SHS FDS | 78463X301 | 61,402 | $6.0M | 0.07% |
| 272 | ISHARES TR | 464288257 | 64,299 | $5.9M | 0.07% |
| 273 | VANGUARD WORLD FDS | 92204A884 | 55,849 | $5.9M | 0.06% |
| 274 | CHEVRON CORP NEW | CVX | 34,811 | $5.9M | 0.06% |
| 275 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,198 | $5.8M | 0.06% |
| 276 | COSTAR GROUP INC | CSGP | 75,090 | $5.8M | 0.06% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042874 | 98,369 | $5.7M | 0.06% |
| 278 | ALIBABA GROUP HLDG LTD | BBAAY | 65,504 | $5.7M | 0.06% |
| 279 | ISHARES TR | 464288810 | 116,338 | $5.6M | 0.06% |
| 280 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 158,238 | $5.6M | 0.06% |
| 281 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 256,148 | $5.6M | 0.06% |
| 282 | RYANAIR HOLDINGS PLC | RYAOF | 56,230 | $5.5M | 0.06% |
| 283 | SOUTHWEST AIRLS CO | 844741108 | 200,304 | $5.4M | 0.06% |
| 284 | AMERICAN CENTY ETF TR | 025072802 | 93,093 | $5.4M | 0.06% |
| 285 | LEVI STRAUSS & CO NEW | LEVI | 395,402 | $5.4M | 0.06% |
| 286 | ISHARES TR | 464287655 | 29,986 | $5.3M | 0.06% |
| 287 | STERIS PLC | STE | 23,961 | $5.3M | 0.06% |
| 288 | ENERPLUS CORP | 292766102 | 297,673 | $5.3M | 0.06% |
| 289 | PALANTIR TECHNOLOGIES INC | PLTR | 327,074 | $5.2M | 0.06% |
| 290 | AMPHENOL CORP NEW | 032095101 | 61,254 | $5.1M | 0.06% |
| 291 | ISHARES TR | 464287101 | 25,623 | $5.1M | 0.06% |
| 292 | CISCO SYS INC | CSCO | 95,134 | $5.1M | 0.06% |
| 293 | PROLOGIS INC. | PLDGP | 45,098 | $5.1M | 0.06% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,541 | $5.0M | 0.06% |
| 295 | PEPSICO INC | PEP | 29,226 | $5.0M | 0.05% |
| 296 | LAUDER ESTEE COS INC | 518439104 | 34,013 | $4.9M | 0.05% |
| 297 | ARCHER DANIELS MIDLAND CO | ADM | 64,395 | $4.9M | 0.05% |
| 298 | SERVICE CORP INTL | 817565104 | 84,606 | $4.8M | 0.05% |
| 299 | AGNICO EAGLE MINES LTD | AEM | 77,537 | $4.8M | 0.05% |
| 300 | ISHARES TR | 46434V860 | 94,044 | $4.8M | 0.05% |
| 301 | ELI LILLY & CO | LLY | 8,858 | $4.8M | 0.05% |
| 302 | BOEING CO | BA-PA | 24,812 | $4.8M | 0.05% |
| 303 | MONDELEZ INTL INC | 609207105 | 68,070 | $4.7M | 0.05% |
| 304 | CUMMINS INC | CMI | 20,472 | $4.7M | 0.05% |
| 305 | ISHARES TR | 464287721 | 44,474 | $4.7M | 0.05% |
| 306 | INTERNATIONAL BUSINESS MACHS | INTR | 33,249 | $4.7M | 0.05% |
| 307 | LEGG MASON ETF INVT | 52468L505 | 167,397 | $4.6M | 0.05% |
| 308 | ALCOA CORP | AA | 156,344 | $4.5M | 0.05% |
| 309 | FISERV INC | FISV | 40,212 | $4.5M | 0.05% |
| 310 | BECTON DICKINSON & CO | BDX | 17,456 | $4.5M | 0.05% |
| 311 | HUMANA INC | HUM | 9,260 | $4.5M | 0.05% |
| 312 | ISHARES TR | 464288802 | 50,054 | $4.5M | 0.05% |
| 313 | TELUS CORPORATION | TU | 202,147 | $4.5M | 0.05% |
| 314 | BARRICK GOLD CORP | 067901108 | 225,289 | $4.4M | 0.05% |
| 315 | LINDE PLC | LIN | 11,853 | $4.4M | 0.05% |
| 316 | WHEATON PRECIOUS METALS CORP | WPM | 79,803 | $4.4M | 0.05% |
| 317 | INTUIT | INTU | 8,542 | $4.4M | 0.05% |
| 318 | RIO TINTO PLC | RTNTF | 68,479 | $4.4M | 0.05% |
| 319 | METLIFE INC | MET-PF | 68,957 | $4.3M | 0.05% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,615 | $4.3M | 0.05% |
| 321 | THE TRADE DESK INC | 88339J105 | 55,195 | $4.3M | 0.05% |
| 322 | WISDOMTREE TR | WT | 108,800 | $4.3M | 0.05% |
| 323 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,519 | $4.3M | 0.05% |
| 324 | MCDONALDS CORP | MCD | 16,252 | $4.3M | 0.05% |
| 325 | ISHARES TR | 464288182 | 67,408 | $4.3M | 0.05% |
| 326 | CATERPILLAR INC | CAT | 15,620 | $4.3M | 0.05% |
| 327 | TJX COS INC NEW | 872540109 | 46,920 | $4.2M | 0.05% |
| 328 | GENERAL ELECTRIC CO | 369604301 | 37,686 | $4.2M | 0.05% |
| 329 | METHANEX CORP | MEOH | 67,611 | $4.1M | 0.05% |
| 330 | DIAGEO PLC | DGEAF | 27,468 | $4.1M | 0.04% |
| 331 | CHENIERE ENERGY INC | LNG | 24,688 | $4.1M | 0.04% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 26,199 | $4.1M | 0.04% |
| 333 | VANGUARD INDEX FDS | 922908611 | 25,383 | $4.0M | 0.04% |
| 334 | PHILLIPS 66 | PSX | 33,598 | $4.0M | 0.04% |
| 335 | AIR PRODS & CHEMS INC | AIIR | 14,196 | $4.0M | 0.04% |
| 336 | SERVICENOW INC | NOW | 7,188 | $4.0M | 0.04% |
| 337 | TJX COS INC NEW | 872540109 | 44,989 | $4.0M | 0.04% |
| 338 | THE LION ELECTRIC COMPANY | 536221104 | 2,107,214 | $4.0M | 0.04% |
| 339 | ELI LILLY & CO | LLY | 7,362 | $4.0M | 0.04% |
| 340 | ING GROEP N.V. | INGVF | 299,593 | $3.9M | 0.04% |
| 341 | HOWMET AEROSPACE INC | HWM | 85,284 | $3.9M | 0.04% |
| 342 | PFIZER INC | PFE | 118,773 | $3.9M | 0.04% |
| 343 | APPLIED MATLS INC | 038222105 | 28,408 | $3.9M | 0.04% |
| 344 | TRANSDIGM GROUP INC | TDG | 4,620 | $3.9M | 0.04% |
| 345 | ISHARES TR | 46435G532 | 52,108 | $3.9M | 0.04% |
| 346 | SEA LTD | SE | 88,348 | $3.9M | 0.04% |
| 347 | SANDSTORM GOLD LTD | 80013R206 | 833,152 | $3.9M | 0.04% |
| 348 | BOOKING HOLDINGS INC | BKNG | 1,256 | $3.9M | 0.04% |
| 349 | HUDBAY MINERALS INC | HBM | 789,761 | $3.9M | 0.04% |
| 350 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 130,517 | $3.8M | 0.04% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,993 | $3.8M | 0.04% |
| 352 | PIONEER NAT RES CO | 723787107 | 16,616 | $3.8M | 0.04% |
| 353 | GLOBAL PMTS INC | 37940X102 | 33,046 | $3.8M | 0.04% |
| 354 | ROLLINS INC | ROL | 101,140 | $3.8M | 0.04% |
| 355 | APTIV PLC | APTV | 38,244 | $3.8M | 0.04% |
| 356 | AUTOZONE INC | AZO | 1,483 | $3.8M | 0.04% |
| 357 | MCKESSON CORP | MCK | 8,655 | $3.8M | 0.04% |
| 358 | VERIZON COMMUNICATIONS INC | VZ | 115,938 | $3.8M | 0.04% |
| 359 | THE CIGNA GROUP | 125523100 | 13,110 | $3.8M | 0.04% |
| 360 | AVERY DENNISON CORP | AVY | 20,400 | $3.7M | 0.04% |
| 361 | KRAFT HEINZ CO | KHC | 110,671 | $3.7M | 0.04% |
| 362 | EXXON MOBIL CORP | XOM | 31,604 | $3.7M | 0.04% |
| 363 | PROLOGIS INC. | PLDGP | 33,037 | $3.7M | 0.04% |
| 364 | ICON PLC | ICLR | 15,024 | $3.7M | 0.04% |
| 365 | WEST FRASER TIMBER CO LTD | WFG | 51,032 | $3.7M | 0.04% |
| 366 | CANADIAN PACIFIC KANSAS CITY | CP | 49,700 | $3.7M | 0.04% |
| 367 | BROOKFIELD RENEWABLE CORP | BEPC | 153,987 | $3.7M | 0.04% |
| 368 | AT&T INC | T-PC | 244,082 | $3.7M | 0.04% |
| 369 | REVVITY INC | RVTY | 33,046 | $3.7M | 0.04% |
| 370 | VMWARE INC | 928563402 | 21,966 | $3.7M | 0.04% |
| 371 | VANGUARD WORLD FDS | 92204A603 | 18,636 | $3.6M | 0.04% |
| 372 | CVS HEALTH CORP | CVS | 51,806 | $3.6M | 0.04% |
| 373 | NIKE INC | NKE | 37,549 | $3.6M | 0.04% |
| 374 | CENOVUS ENERGY INC | CVE | 126,895 | $3.6M | 0.04% |
| 375 | BROADCOM INC | AVGO | 4,309 | $3.6M | 0.04% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 66,693 | $3.5M | 0.04% |
| 377 | SELECT SECTOR SPDR TR | 81369Y209 | 27,383 | $3.5M | 0.04% |
| 378 | GXO LOGISTICS INCORPORATED | GXO | 60,101 | $3.5M | 0.04% |
| 379 | PULTE GROUP INC | 745867101 | 47,404 | $3.5M | 0.04% |
| 380 | IMPERIAL OIL LTD | IMO | 41,752 | $3.5M | 0.04% |
| 381 | VANGUARD INDEX FDS | 922908751 | 18,454 | $3.5M | 0.04% |
| 382 | ZOETIS INC | ZTS | 20,006 | $3.5M | 0.04% |
| 383 | SOFI TECHNOLOGIES INC | SOFI | 434,476 | $3.5M | 0.04% |
| 384 | MERCK & CO INC | MRK | 33,709 | $3.5M | 0.04% |
| 385 | RB GLOBAL INC | RBA | 40,623 | $3.5M | 0.04% |
| 386 | ISHARES INC | 464286509 | 103,067 | $3.4M | 0.04% |
| 387 | NUCOR CORP | NUE | 21,911 | $3.4M | 0.04% |
| 388 | COLGATE PALMOLIVE CO | CL | 47,888 | $3.4M | 0.04% |
| 389 | ON SEMICONDUCTOR CORP | ON | 36,617 | $3.4M | 0.04% |
| 390 | HCA HEALTHCARE INC | HCA | 13,790 | $3.4M | 0.04% |
| 391 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,894 | $3.4M | 0.04% |
| 392 | PINTEREST INC | PINS | 124,325 | $3.4M | 0.04% |
| 393 | BANK AMERICA CORP | 060505104 | 122,706 | $3.4M | 0.04% |
| 394 | GRANITE REAL ESTATE INVT TR | 387437114 | 46,395 | $3.3M | 0.04% |
| 395 | WORKDAY INC | WDAY | 15,518 | $3.3M | 0.04% |
| 396 | ISHARES TR | 464287291 | 57,580 | $3.3M | 0.04% |
| 397 | SPROTT PHYSICAL GOLD & SILVE | SII | 192,140 | $3.3M | 0.04% |
| 398 | HOME DEPOT INC | HD | 10,999 | $3.3M | 0.04% |
| 399 | LKQ CORP | LKQ | 67,089 | $3.3M | 0.04% |
| 400 | STEEL DYNAMICS INC | STLD | 30,894 | $3.3M | 0.04% |
| 401 | AMGEN INC | AMGN | 12,236 | $3.3M | 0.04% |
| 402 | VANECK ETF TRUST | 92189F171 | 140,726 | $3.2M | 0.03% |
| 403 | ARISTA NETWORKS INC | ANET | 17,281 | $3.2M | 0.03% |
| 404 | LENNAR CORP | LEN-B | 28,302 | $3.2M | 0.03% |
| 405 | ANALOG DEVICES INC | ADI | 17,961 | $3.1M | 0.03% |
| 406 | AUTODESK INC | ADSK | 15,141 | $3.1M | 0.03% |
| 407 | COPART INC | CPRT | 71,902 | $3.1M | 0.03% |
| 408 | WEST FRASER TIMBER CO LTD | WFG | 31,302 | $3.1M | 0.03% |
| 409 | VANGUARD WORLD FDS | 92204A702 | 7,418 | $3.1M | 0.03% |
| 410 | MORGAN STANLEY | MS-PQ | 37,562 | $3.1M | 0.03% |
| 411 | CHEVRON CORP NEW | CVX | 18,013 | $3.0M | 0.03% |
| 412 | TERADYNE INC | TER | 30,000 | $3.0M | 0.03% |
| 413 | INGERSOLL RAND INC | IR | 46,786 | $3.0M | 0.03% |
| 414 | ELECTRONIC ARTS INC | EA | 24,684 | $3.0M | 0.03% |
| 415 | WALMART INC | WMT | 18,378 | $2.9M | 0.03% |
| 416 | ROYALTY PHARMA PLC | RPRX | 108,152 | $2.9M | 0.03% |
| 417 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,756 | $2.9M | 0.03% |
| 418 | CARDINAL HEALTH INC | CAH | 33,638 | $2.9M | 0.03% |
| 419 | FORD MTR CO DEL | 345370860 | 234,123 | $2.9M | 0.03% |
| 420 | COUPANG INC | CPNG | 170,974 | $2.9M | 0.03% |
| 421 | TELADOC HEALTH INC | TDOC | 155,967 | $2.9M | 0.03% |
| 422 | MAGNA INTL INC | 559222401 | 39,715 | $2.9M | 0.03% |
| 423 | ISHARES TR | 464287523 | 6,064 | $2.9M | 0.03% |
| 424 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 128,099 | $2.8M | 0.03% |
| 425 | CAPITAL ONE FINL CORP | 14040H105 | 29,278 | $2.8M | 0.03% |
| 426 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,039 | $2.8M | 0.03% |
| 427 | D R HORTON INC | 23331A109 | 26,169 | $2.8M | 0.03% |
| 428 | SELECT SECTOR SPDR TR | 81369Y852 | 42,764 | $2.8M | 0.03% |
| 429 | BLOCK INC | BSQKZ | 63,167 | $2.8M | 0.03% |
| 430 | ISHARES TR | 464289859 | 43,925 | $2.8M | 0.03% |
| 431 | CAMECO CORP | CCJ | 63,271 | $2.8M | 0.03% |
| 432 | FRANKLIN TEMPLETON ETF TR | FGDL | 135,065 | $2.8M | 0.03% |
| 433 | EATON CORP PLC | ETN | 12,903 | $2.8M | 0.03% |
| 434 | SPDR SER TR | 78464A854 | 54,353 | $2.7M | 0.03% |
| 435 | ISHARES TR | 464288661 | 24,072 | $2.7M | 0.03% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042676 | 69,951 | $2.7M | 0.03% |
| 437 | ABBVIE INC | ABBV | 18,247 | $2.7M | 0.03% |
| 438 | FACTSET RESH SYS INC | 303075105 | 6,182 | $2.7M | 0.03% |
| 439 | WASTE MGMT INC DEL | 94106L109 | 17,660 | $2.7M | 0.03% |
| 440 | ISHARES TR | 464288760 | 25,325 | $2.7M | 0.03% |
| 441 | NOVO-NORDISK A S | NONOF | 29,433 | $2.7M | 0.03% |
| 442 | ACI WORLDWIDE INC | ACIW | 118,130 | $2.7M | 0.03% |
| 443 | KIMBERLY-CLARK CORP | KMB | 22,006 | $2.7M | 0.03% |
| 444 | GSK PLC | GLAXF | 72,807 | $2.6M | 0.03% |
| 445 | 3M CO | MMM | 28,118 | $2.6M | 0.03% |
| 446 | BIOGEN INC | BIIB | 10,207 | $2.6M | 0.03% |
| 447 | ISHARES TR | 46435G516 | 37,823 | $2.6M | 0.03% |
| 448 | MARKEL GROUP INC | MKL | 1,771 | $2.6M | 0.03% |
| 449 | BOSTON SCIENTIFIC CORP | BSX | 49,229 | $2.6M | 0.03% |
| 450 | FREEPORT-MCMORAN INC | FCX | 69,096 | $2.6M | 0.03% |
| 451 | WINTRUST FINL CORP | 97650W108 | 34,112 | $2.6M | 0.03% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 62,848 | $2.5M | 0.03% |
| 453 | NUSHARES ETF TR | NU | 73,305 | $2.5M | 0.03% |
| 454 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,349 | $2.4M | 0.03% |
| 455 | GENERAL MLS INC | 370334104 | 37,596 | $2.4M | 0.03% |
| 456 | ISHARES TR | 464287770 | 15,518 | $2.4M | 0.03% |
| 457 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 52,987 | $2.4M | 0.03% |
| 458 | GLOBANT S A | GLOB | 11,942 | $2.4M | 0.03% |
| 459 | CARNIVAL CORP | CUKPF | 172,069 | $2.4M | 0.03% |
| 460 | BERRY GLOBAL GROUP INC | 08579W103 | 38,035 | $2.4M | 0.03% |
| 461 | SPROTT PHYSICAL PLAT PALLAD | SII | 220,953 | $2.3M | 0.03% |
| 462 | ETF MANAGERS TR | 26924G102 | 275,477 | $2.3M | 0.03% |
| 463 | GUIDEWIRE SOFTWARE INC | GWRE | 25,721 | $2.3M | 0.03% |
| 464 | CBRE GROUP INC | CBRE | 31,297 | $2.3M | 0.03% |
| 465 | SELECT SECTOR SPDR TR | 81369Y605 | 69,673 | $2.3M | 0.03% |
| 466 | GENERAL MTRS CO | 37045V100 | 69,706 | $2.3M | 0.03% |
| 467 | EATON CORP PLC | ETN | 10,641 | $2.3M | 0.02% |
| 468 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 193,188 | $2.3M | 0.02% |
| 469 | DOORDASH INC | DASH | 28,494 | $2.3M | 0.02% |
| 470 | CONSTELLATION BRANDS INC | STZ | 8,994 | $2.3M | 0.02% |
| 471 | CLOUDFLARE INC | NET | 35,494 | $2.2M | 0.02% |
| 472 | UIPATH INC | PATH | 130,094 | $2.2M | 0.02% |
| 473 | ENERGY FUELS INC | UUUU | 268,944 | $2.2M | 0.02% |
| 474 | ISHARES TR | 464288224 | 151,047 | $2.2M | 0.02% |
| 475 | HENRY JACK & ASSOC INC | 426281101 | 14,486 | $2.2M | 0.02% |
| 476 | CSX CORP | CSX | 71,179 | $2.2M | 0.02% |
| 477 | ENTEGRIS INC | ENTG | 23,286 | $2.2M | 0.02% |
| 478 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 19,156 | $2.2M | 0.02% |
| 479 | POOL CORP | POOL | 6,109 | $2.2M | 0.02% |
| 480 | SELECT SECTOR SPDR TR | 81369Y506 | 24,058 | $2.2M | 0.02% |
| 481 | LIGHTSPEED COMMERCE INC | LSPD | 154,658 | $2.2M | 0.02% |
| 482 | ISHARES TR | 464288752 | 27,598 | $2.2M | 0.02% |
| 483 | ALBERTSONS COS INC | 013091103 | 93,880 | $2.1M | 0.02% |
| 484 | ALBEMARLE CORP | ALB-PA | 12,542 | $2.1M | 0.02% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,626 | $2.1M | 0.02% |
| 486 | SITEONE LANDSCAPE SUPPLY INC | SITE | 13,007 | $2.1M | 0.02% |
| 487 | BANK NEW YORK MELLON CORP | 064058100 | 49,593 | $2.1M | 0.02% |
| 488 | US BANCORP DEL | USB-PS | 63,524 | $2.1M | 0.02% |
| 489 | ASML HOLDING N V | ASMLF | 3,563 | $2.1M | 0.02% |
| 490 | JOHNSON CTLS INTL PLC | G51502105 | 39,397 | $2.1M | 0.02% |
| 491 | FIVE BELOW INC | FIVE | 12,960 | $2.1M | 0.02% |
| 492 | BOOKING HOLDINGS INC | BKNG | 676 | $2.1M | 0.02% |
| 493 | GRAINGER W W INC | 384802104 | 2,991 | $2.1M | 0.02% |
| 494 | COLGATE PALMOLIVE CO | CL | 28,938 | $2.1M | 0.02% |
| 495 | ORMAT TECHNOLOGIES INC | ORA | 29,257 | $2.0M | 0.02% |
| 496 | KROGER CO | KR | 45,512 | $2.0M | 0.02% |
| 497 | AMETEK INC | AME | 13,607 | $2.0M | 0.02% |
| 498 | KIMBERLY-CLARK CORP | KMB | 16,633 | $2.0M | 0.02% |
| 499 | ISHARES TR | 464287168 | 18,611 | $2.0M | 0.02% |
| 500 | CRITEO S A | CRTO | 68,525 | $2.0M | 0.02% |