13F COMBINATION REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002022297-24-000049
Total Value
$9.08B
Positions
2,907
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,479,154 | $332.0M | 3.91% |
| 2 | TORONTO DOMINION BK ONT | TORO | 4,740,155 | $283.6M | 3.34% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,623,122 | $232.6M | 2.74% |
| 4 | MICROSOFT CORP | MSFT | 675,826 | $194.8M | 2.30% |
| 5 | VANGUARD INDEX FDS | 922908363 | 503,376 | $189.3M | 2.23% |
| 6 | APPLE INC | AAPL | 988,159 | $162.9M | 1.92% |
| 7 | TELUS CORPORATION | TU | 7,917,163 | $157.0M | 1.85% |
| 8 | BANK MONTREAL QUE | 063671101 | 1,542,417 | $137.1M | 1.62% |
| 9 | BROOKFIELD CORP | 11271J107 | 4,231,480 | $137.0M | 1.61% |
| 10 | SUN LIFE FINANCIAL INC. | SUNFF | 2,726,079 | $127.1M | 1.50% |
| 11 | SUNCOR ENERGY INC NEW | SU | 3,682,624 | $114.2M | 1.35% |
| 12 | CGI INC | GIB | 1,167,417 | $112.3M | 1.32% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363,407 | $112.2M | 1.32% |
| 14 | MANULIFE FINL CORP | 56501R106 | 6,022,394 | $110.3M | 1.30% |
| 15 | SPDR SER TR | 78468R663 | 1,164,100 | $106.9M | 1.26% |
| 16 | CANADIAN NATL RY CO | 136375102 | 883,321 | $103.7M | 1.22% |
| 17 | BCE INC | BCPPF | 2,030,140 | $90.8M | 1.07% |
| 18 | ALPHABET INC | GOOG | 851,812 | $88.6M | 1.04% |
| 19 | TFI INTL INC | 87241L109 | 741,669 | $88.2M | 1.04% |
| 20 | ISHARES TR | 464287200 | 212,206 | $87.2M | 1.03% |
| 21 | JPMORGAN CHASE & CO | VYLD | 630,560 | $82.2M | 0.97% |
| 22 | ALPHABET INC | GOOG | 791,275 | $82.1M | 0.97% |
| 23 | VISA INC | V | 349,125 | $78.7M | 0.93% |
| 24 | CANADIAN PAC RY LTD | 13645T100 | 1,021,035 | $78.4M | 0.92% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 8,994,531 | $74.5M | 0.88% |
| 26 | NUTRIEN LTD | NTR | 955,581 | $70.2M | 0.83% |
| 27 | MAGNA INTL INC | 559222401 | 1,304,628 | $69.4M | 0.82% |
| 28 | ISHARES INC | 46434G103 | 1,389,801 | $67.8M | 0.80% |
| 29 | DISNEY WALT CO | 254687106 | 649,526 | $65.0M | 0.77% |
| 30 | MICROSOFT CORP | MSFT | 222,815 | $64.2M | 0.76% |
| 31 | CVS HEALTH CORP | CVS | 860,462 | $63.9M | 0.75% |
| 32 | ENBRIDGE INC | ENNPF | 1,671,643 | $63.6M | 0.75% |
| 33 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,502,793 | $63.6M | 0.75% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 3,988,014 | $61.5M | 0.72% |
| 35 | FEDEX CORP | FDX | 252,777 | $57.8M | 0.68% |
| 36 | INVESCO QQQ TR | IVZ | 168,794 | $54.2M | 0.64% |
| 37 | JOHNSON & JOHNSON | JNJ | 347,332 | $53.8M | 0.63% |
| 38 | MASTERCARD INCORPORATED | MA | 145,650 | $52.9M | 0.62% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 110,258 | $52.1M | 0.61% |
| 40 | NVIDIA CORPORATION | NVDA | 185,614 | $51.6M | 0.61% |
| 41 | AMAZON COM INC | AMZN | 497,385 | $51.4M | 0.61% |
| 42 | ROYAL BK CDA SUSTAINABL | 780087102 | 368,808 | $47.7M | 0.56% |
| 43 | ROGERS COMMUNICATIONS INC | RCIAF | 986,528 | $45.6M | 0.54% |
| 44 | ISHARES TR | 464288679 | 405,047 | $44.8M | 0.53% |
| 45 | ISHARES TR | 464287804 | 451,464 | $43.7M | 0.51% |
| 46 | TC ENERGY CORP | TRPRF | 1,121,783 | $43.5M | 0.51% |
| 47 | WALMART INC | WMT | 293,773 | $43.3M | 0.51% |
| 48 | BANK AMERICA CORP | 060505104 | 1,482,010 | $42.4M | 0.50% |
| 49 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,848,122 | $40.6M | 0.48% |
| 50 | WELLS FARGO CO NEW | 949746101 | 1,032,426 | $38.6M | 0.45% |
| 51 | ISHARES TR | 464287325 | 451,730 | $37.7M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908744 | 267,033 | $36.9M | 0.43% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 254,065 | $36.7M | 0.43% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 73,722 | $36.6M | 0.43% |
| 55 | ALPHABET INC | GOOG | 352,985 | $36.6M | 0.43% |
| 56 | UNILEVER PLC | UNLYF | 704,371 | $36.6M | 0.43% |
| 57 | META PLATFORMS INC | META | 171,459 | $36.3M | 0.43% |
| 58 | TORONTO DOMINION BK ONT | TORO | 447,517 | $36.2M | 0.43% |
| 59 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,048,003 | $35.2M | 0.42% |
| 60 | ORANGE | ORANY | 2,890,570 | $34.5M | 0.41% |
| 61 | ISHARES TR | 464288737 | 553,347 | $34.3M | 0.40% |
| 62 | PFIZER INC | PFE | 820,498 | $33.5M | 0.39% |
| 63 | ELEVANCE HEALTH INC | ELV | 72,407 | $33.3M | 0.39% |
| 64 | META PLATFORMS INC | META | 148,032 | $31.4M | 0.37% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 334,618 | $31.1M | 0.37% |
| 66 | SPDR S&P 500 ETF TR | SPY | 70,846 | $29.0M | 0.34% |
| 67 | FRANCO NEV CORP | FNV | 199,135 | $29.0M | 0.34% |
| 68 | APPLE INC | AAPL | 163,935 | $27.0M | 0.32% |
| 69 | VISA INC | V | 118,587 | $26.7M | 0.32% |
| 70 | MICRON TECHNOLOGY INC | MU | 438,805 | $26.5M | 0.31% |
| 71 | BLACKROCK INC | BLK | 39,396 | $26.4M | 0.31% |
| 72 | AT&T INC | T-PC | 1,366,091 | $26.3M | 0.31% |
| 73 | VANGUARD WORLD FDS | 92204A504 | 109,986 | $26.2M | 0.31% |
| 74 | ABBVIE INC | ABBV | 163,911 | $26.1M | 0.31% |
| 75 | ACCENTURE PLC IRELAND | ACN | 87,224 | $24.9M | 0.29% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 164,420 | $24.8M | 0.29% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 41,804 | $24.1M | 0.28% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 234,861 | $24.0M | 0.28% |
| 79 | PEPSICO INC | PEP | 129,082 | $23.5M | 0.28% |
| 80 | VANECK ETF TRUST | 92189H300 | 916,284 | $23.1M | 0.27% |
| 81 | TECK RESOURCES LTD | TCKRF | 635,139 | $23.1M | 0.27% |
| 82 | DEERE & CO | DE | 55,948 | $23.1M | 0.27% |
| 83 | MCKESSON CORP | MCK | 64,416 | $22.9M | 0.27% |
| 84 | CANADIAN NAT RES LTD | 136385101 | 408,417 | $22.6M | 0.27% |
| 85 | OPEN TEXT CORP | OTEX | 557,296 | $21.4M | 0.25% |
| 86 | BANK MONTREAL QUE | 063671101 | 173,393 | $20.9M | 0.25% |
| 87 | THOMSON REUTERS CORP. | TMSOF | 117,280 | $20.6M | 0.24% |
| 88 | CENOVUS ENERGY INC | CVE | 1,186,726 | $20.6M | 0.24% |
| 89 | CANADIAN NATL RY CO | 136375102 | 126,078 | $20.1M | 0.24% |
| 90 | KEYSIGHT TECHNOLOGIES INC | KEYS | 121,706 | $19.7M | 0.23% |
| 91 | DANAHER CORPORATION | 235851102 | 76,858 | $19.4M | 0.23% |
| 92 | PALO ALTO NETWORKS INC | PANW | 94,293 | $18.8M | 0.22% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 32,663 | $18.8M | 0.22% |
| 94 | WHEATON PRECIOUS METALS CORP | WPM | 391,728 | $18.8M | 0.22% |
| 95 | FORTIS INC | FTRSF | 441,076 | $18.7M | 0.22% |
| 96 | DOLLAR GEN CORP NEW | 256677105 | 88,303 | $18.6M | 0.22% |
| 97 | ZOETIS INC | ZTS | 110,434 | $18.4M | 0.22% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 399,907 | $18.2M | 0.21% |
| 99 | CAE INC | CAE | 800,749 | $18.0M | 0.21% |
| 100 | MERCK & CO INC | MRK | 168,338 | $17.9M | 0.21% |
| 101 | CISCO SYS INC | CSCO | 341,245 | $17.8M | 0.21% |
| 102 | CANADIAN PAC RY LTD | 13645T100 | 170,583 | $17.8M | 0.21% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 45,989 | $17.7M | 0.21% |
| 104 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 537,588 | $17.3M | 0.20% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,613 | $17.1M | 0.20% |
| 106 | ROGERS COMMUNICATIONS INC | RCIAF | 268,816 | $16.8M | 0.20% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 167,874 | $16.5M | 0.19% |
| 108 | WASTE CONNECTIONS INC | WCN | 116,452 | $16.1M | 0.19% |
| 109 | ABBOTT LABS | ABLZF | 155,425 | $15.7M | 0.19% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 160,622 | $15.7M | 0.19% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 93,766 | $15.6M | 0.18% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 76,097 | $15.5M | 0.18% |
| 113 | ISHARES TR | 46434V621 | 310,766 | $15.5M | 0.18% |
| 114 | CITIGROUP INC | C-PR | 328,032 | $15.4M | 0.18% |
| 115 | AMAZON COM INC | AMZN | 148,176 | $15.3M | 0.18% |
| 116 | MOODYS CORP | MCO | 49,984 | $15.3M | 0.18% |
| 117 | BECTON DICKINSON & CO | BDX | 61,171 | $15.1M | 0.18% |
| 118 | CDW CORP | CDW | 77,618 | $15.1M | 0.18% |
| 119 | CANADIAN NAT RES LTD | 136385101 | 201,850 | $15.1M | 0.18% |
| 120 | SERVICENOW INC | NOW | 32,321 | $15.0M | 0.18% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 38,854 | $15.0M | 0.18% |
| 122 | CITIGROUP INC | C-PR | 312,113 | $14.6M | 0.17% |
| 123 | ABBOTT LABS | ABLZF | 143,639 | $14.5M | 0.17% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 97,697 | $14.5M | 0.17% |
| 125 | PAYPAL HLDGS INC | PYPL | 190,173 | $14.4M | 0.17% |
| 126 | BRP INC | DOO | 184,282 | $14.4M | 0.17% |
| 127 | PEMBINA PIPELINE CORP | PPLOF | 445,165 | $14.4M | 0.17% |
| 128 | NUTRIEN LTD | NTR | 143,379 | $14.3M | 0.17% |
| 129 | AMERICAN EXPRESS CO | AXP | 86,431 | $14.3M | 0.17% |
| 130 | TRANSALTA CORP | TACPF | 1,630,664 | $14.2M | 0.17% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,208 | $14.1M | 0.17% |
| 132 | SUN LIFE FINANCIAL INC. | SUNFF | 220,475 | $13.9M | 0.16% |
| 133 | NIKE INC | NKE | 112,869 | $13.8M | 0.16% |
| 134 | DOLLAR TREE INC | DLTR | 96,217 | $13.8M | 0.16% |
| 135 | CAMECO CORP | CCJ | 524,613 | $13.7M | 0.16% |
| 136 | HOME DEPOT INC | HD | 46,287 | $13.7M | 0.16% |
| 137 | PEMBINA PIPELINE CORP | PPLOF | 310,239 | $13.6M | 0.16% |
| 138 | ROSS STORES INC | ROST | 126,962 | $13.5M | 0.16% |
| 139 | COCA COLA CO | KO | 214,759 | $13.3M | 0.16% |
| 140 | BROADCOM INC | AVGO | 20,383 | $13.1M | 0.15% |
| 141 | ALPHABET INC | GOOG | 124,405 | $12.9M | 0.15% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 57,803 | $12.9M | 0.15% |
| 143 | NETEASE INC | NETTF | 143,593 | $12.7M | 0.15% |
| 144 | INTEL CORP | INTC | 387,845 | $12.7M | 0.15% |
| 145 | TESLA INC | TSLA | 60,680 | $12.6M | 0.15% |
| 146 | PROGRESSIVE CORP | 743315103 | 87,802 | $12.6M | 0.15% |
| 147 | BCE INC | BCPPF | 205,561 | $12.4M | 0.15% |
| 148 | HONDA MOTOR LTD | HNDAF | 466,387 | $12.4M | 0.15% |
| 149 | BARRICK GOLD CORP | 067901108 | 666,680 | $12.3M | 0.15% |
| 150 | KRANESHARES TR | 500767736 | 541,366 | $12.3M | 0.14% |
| 151 | MEDTRONIC PLC | MDT | 152,330 | $12.3M | 0.14% |
| 152 | INFOSYS LTD | INFY | 697,696 | $12.2M | 0.14% |
| 153 | ISHARES TR | 464287408 | 84,961 | $12.1M | 0.14% |
| 154 | LAM RESEARCH CORP | LRCX | 22,730 | $12.0M | 0.14% |
| 155 | MASTERCARD INCORPORATED | MA | 33,031 | $12.0M | 0.14% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 80,202 | $11.9M | 0.14% |
| 157 | IQVIA HLDGS INC | IQV | 59,568 | $11.8M | 0.14% |
| 158 | ISHARES TR | 464288273 | 195,879 | $11.7M | 0.14% |
| 159 | MARTIN MARIETTA MATLS INC | 573284106 | 32,213 | $11.4M | 0.13% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 59,052 | $11.3M | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908769 | 54,688 | $11.2M | 0.13% |
| 162 | SALESFORCE INC | CRM | 55,812 | $11.2M | 0.13% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 285,745 | $11.1M | 0.13% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 180,697 | $10.9M | 0.13% |
| 165 | MCDONALDS CORP | MCD | 38,676 | $10.8M | 0.13% |
| 166 | QUALCOMM INC | QCOM | 83,578 | $10.7M | 0.13% |
| 167 | BANK NOVA SCOTIA HALIFAX | 064149107 | 156,126 | $10.6M | 0.13% |
| 168 | MERCADOLIBRE | MELI | 8,043 | $10.6M | 0.12% |
| 169 | TC ENERGY CORP | TRPRF | 201,609 | $10.6M | 0.12% |
| 170 | AMERISOURCEBERGEN CORP | COR | 66,084 | $10.6M | 0.12% |
| 171 | SYSCO CORP | SYY | 134,377 | $10.4M | 0.12% |
| 172 | ENBRIDGE INC | ENNPF | 201,099 | $10.4M | 0.12% |
| 173 | BROOKFIELD CORP | 11271J107 | 235,249 | $10.4M | 0.12% |
| 174 | VANECK ETF TRUST | 92189F700 | 114,549 | $9.9M | 0.12% |
| 175 | AGNICO EAGLE MINES LTD | AEM | 195,110 | $9.9M | 0.12% |
| 176 | UNION PAC CORP | UNP | 49,229 | $9.9M | 0.12% |
| 177 | SERVICE CORP INTL | 817565104 | 143,299 | $9.9M | 0.12% |
| 178 | AON PLC | AON | 31,151 | $9.8M | 0.12% |
| 179 | HCA HEALTHCARE INC | HCA | 37,151 | $9.8M | 0.12% |
| 180 | HDFC BANK LTD | HDB | 146,291 | $9.8M | 0.11% |
| 181 | NOVO-NORDISK A S | NONOF | 60,568 | $9.6M | 0.11% |
| 182 | SHAW COMMUNICATIONS INC | 82028K200 | 237,602 | $9.6M | 0.11% |
| 183 | GLOBAL PMTS INC | 37940X102 | 91,230 | $9.6M | 0.11% |
| 184 | GENERAC HLDGS INC | GNRC | 88,681 | $9.6M | 0.11% |
| 185 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 64,977 | $9.5M | 0.11% |
| 186 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 303,103 | $9.5M | 0.11% |
| 187 | FRANCO NEV CORP | FNV | 48,020 | $9.5M | 0.11% |
| 188 | VANGUARD WORLD FDS | 92204A884 | 97,913 | $9.5M | 0.11% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,481 | $9.4M | 0.11% |
| 190 | S&P GLOBAL INC | SPGI | 27,151 | $9.4M | 0.11% |
| 191 | ANALOG DEVICES INC | ADI | 46,923 | $9.3M | 0.11% |
| 192 | STANTEC INC | STN | 154,925 | $9.0M | 0.11% |
| 193 | SEA LTD | SE | 103,256 | $8.9M | 0.11% |
| 194 | SHERWIN WILLIAMS CO | SHW | 38,984 | $8.8M | 0.10% |
| 195 | SHOPIFY INC | SHOP | 159,148 | $8.8M | 0.10% |
| 196 | MEDTRONIC PLC | MDT | 108,244 | $8.7M | 0.10% |
| 197 | DENTSPLY SIRONA INC | XRAY | 221,589 | $8.7M | 0.10% |
| 198 | ROPER TECHNOLOGIES INC | ROP | 19,647 | $8.7M | 0.10% |
| 199 | RYANAIR HOLDINGS PLC | RYAOF | 90,642 | $8.5M | 0.10% |
| 200 | SUNCOR ENERGY INC NEW | SU | 201,735 | $8.5M | 0.10% |
| 201 | S&P GLOBAL INC | SPGI | 24,255 | $8.4M | 0.10% |
| 202 | FORD MTR CO DEL | 345370860 | 658,946 | $8.3M | 0.10% |
| 203 | THOMSON REUTERS CORP. | TMSOF | 63,959 | $8.3M | 0.10% |
| 204 | VANECK ETF TRUST | 92189F643 | 112,334 | $8.3M | 0.10% |
| 205 | AMPHENOL CORP NEW | 032095101 | 101,306 | $8.3M | 0.10% |
| 206 | EXXON MOBIL CORP | XOM | 74,856 | $8.2M | 0.10% |
| 207 | SHOPIFY INC | SHOP | 170,487 | $8.2M | 0.10% |
| 208 | RESTAURANT BRANDS INTL INC | 76131D103 | 119,970 | $8.0M | 0.09% |
| 209 | EXPEDIA GROUP INC | EXPE | 81,976 | $8.0M | 0.09% |
| 210 | ISHARES TR | 464288240 | 161,239 | $7.9M | 0.09% |
| 211 | ELEVANCE HEALTH INC | ELV | 16,903 | $7.8M | 0.09% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 91,792 | $7.7M | 0.09% |
| 213 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,231 | $7.7M | 0.09% |
| 214 | EQUIFAX INC | EFX | 37,762 | $7.7M | 0.09% |
| 215 | CRESCENT PT ENERGY CORP | 22576C101 | 1,084,317 | $7.6M | 0.09% |
| 216 | ISHARES TR | 464287184 | 255,361 | $7.5M | 0.09% |
| 217 | TEXAS INSTRS INC | 882508104 | 40,484 | $7.5M | 0.09% |
| 218 | ISHARES TR | 46429B697 | 103,331 | $7.5M | 0.09% |
| 219 | ISHARES TR | 46432F842 | 111,563 | $7.5M | 0.09% |
| 220 | STARBUCKS CORP | SBUX | 71,597 | $7.5M | 0.09% |
| 221 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 160,111 | $7.3M | 0.09% |
| 222 | ISHARES TR | 464287465 | 102,489 | $7.3M | 0.09% |
| 223 | BOOKING HOLDINGS INC | BKNG | 2,748 | $7.3M | 0.09% |
| 224 | LAM RESEARCH CORP | LRCX | 13,486 | $7.1M | 0.08% |
| 225 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,751 | $7.1M | 0.08% |
| 226 | CGI INC | GIB | 54,338 | $7.1M | 0.08% |
| 227 | CATERPILLAR INC | CAT | 30,896 | $7.1M | 0.08% |
| 228 | RESTAURANT BRANDS INTL INC | 76131D103 | 77,673 | $7.0M | 0.08% |
| 229 | LEVI STRAUSS & CO NEW | LEVI | 383,396 | $7.0M | 0.08% |
| 230 | IMPERIAL OIL LTD | IMO | 101,565 | $7.0M | 0.08% |
| 231 | BROOKFIELD INFRAST PARTNERS | G16252101 | 152,839 | $7.0M | 0.08% |
| 232 | ROYALTY PHARMA PLC | RPRX | 193,115 | $7.0M | 0.08% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 213,780 | $7.0M | 0.08% |
| 234 | BAYTEX ENERGY CORP | BTE | 1,848,233 | $6.9M | 0.08% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,524 | $6.9M | 0.08% |
| 236 | PAYPAL HLDGS INC | PYPL | 89,757 | $6.8M | 0.08% |
| 237 | SANOFI | SNYNF | 124,019 | $6.7M | 0.08% |
| 238 | SENSATA TECHNOLOGIES HLDG PL | ST | 133,861 | $6.7M | 0.08% |
| 239 | ISHARES TR | 464288810 | 123,244 | $6.7M | 0.08% |
| 240 | OPEN TEXT CORP | OTEX | 125,649 | $6.5M | 0.08% |
| 241 | MARATHON PETE CORP | MARA | 47,983 | $6.5M | 0.08% |
| 242 | JOHNSON & JOHNSON | JNJ | 41,695 | $6.5M | 0.08% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042874 | 105,905 | $6.5M | 0.08% |
| 244 | CHEVRON CORP NEW | CVX | 39,252 | $6.4M | 0.08% |
| 245 | FORTIS INC | FTRSF | 111,187 | $6.4M | 0.08% |
| 246 | ORACLE CORP | ORCL-PD | 68,691 | $6.4M | 0.08% |
| 247 | GARRETT MOTION INC | GTX | 712,872 | $6.3M | 0.07% |
| 248 | SPDR INDEX SHS FDS | 78463X301 | 63,078 | $6.3M | 0.07% |
| 249 | COLLIERS INTL GROUP INC | 194693107 | 59,722 | $6.3M | 0.07% |
| 250 | NVIDIA CORPORATION | NVDA | 22,508 | $6.3M | 0.07% |
| 251 | ISHARES TR | 464288828 | 24,978 | $6.2M | 0.07% |
| 252 | STRYKER CORPORATION | SYK | 21,365 | $6.1M | 0.07% |
| 253 | COCA COLA CO | KO | 98,313 | $6.1M | 0.07% |
| 254 | MANULIFE FINL CORP | 56501R106 | 245,209 | $6.1M | 0.07% |
| 255 | ISHARES TR | 464288372 | 127,280 | $6.1M | 0.07% |
| 256 | ISHARES TR | 464288257 | 66,003 | $6.0M | 0.07% |
| 257 | TELUS CORPORATION | TU | 224,247 | $6.0M | 0.07% |
| 258 | SCHWAB CHARLES CORP | SCHW-PJ | 114,491 | $6.0M | 0.07% |
| 259 | TESLA INC | TSLA | 28,828 | $6.0M | 0.07% |
| 260 | ISHARES TR | 464287572 | 85,295 | $6.0M | 0.07% |
| 261 | AMERICAN CENTY ETF TR | 025072802 | 101,183 | $5.9M | 0.07% |
| 262 | THE TRADE DESK INC | 88339J105 | 95,765 | $5.8M | 0.07% |
| 263 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,765 | $5.8M | 0.07% |
| 264 | BOEING CO | BA-PA | 27,333 | $5.8M | 0.07% |
| 265 | CDW CORP | CDW | 29,576 | $5.8M | 0.07% |
| 266 | CENOVUS ENERGY INC | CVE | 241,975 | $5.7M | 0.07% |
| 267 | BECTON DICKINSON & CO | BDX | 23,004 | $5.7M | 0.07% |
| 268 | LAUDER ESTEE COS INC | 518439104 | 23,054 | $5.7M | 0.07% |
| 269 | ANALOG DEVICES INC | ADI | 28,808 | $5.7M | 0.07% |
| 270 | KKR & CO INC | KKRT | 105,421 | $5.5M | 0.07% |
| 271 | MODERNA INC | MRNA | 35,795 | $5.5M | 0.06% |
| 272 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,275 | $5.5M | 0.06% |
| 273 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 128,117 | $5.5M | 0.06% |
| 274 | TERADYNE INC | TER | 50,317 | $5.4M | 0.06% |
| 275 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 156,165 | $5.4M | 0.06% |
| 276 | BLACKSTONE INC | BX | 60,969 | $5.4M | 0.06% |
| 277 | GILDAN ACTIVEWEAR INC | GIL | 158,528 | $5.2M | 0.06% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,873 | $5.2M | 0.06% |
| 279 | HDFC BANK LTD | HDB | 76,972 | $5.1M | 0.06% |
| 280 | ISHARES TR | 46434V860 | 101,392 | $5.1M | 0.06% |
| 281 | MARKEL CORP | MKL | 4,013 | $5.1M | 0.06% |
| 282 | BOOKING HOLDINGS INC | BKNG | 1,926 | $5.1M | 0.06% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 38,810 | $5.1M | 0.06% |
| 284 | VANGUARD WORLD FDS | 92204A108 | 20,085 | $5.1M | 0.06% |
| 285 | UNITED PARCEL SERVICE INC | UPS | 26,140 | $5.1M | 0.06% |
| 286 | ISHARES TR | 464287101 | 27,094 | $5.1M | 0.06% |
| 287 | NIKE INC | NKE | 41,286 | $5.1M | 0.06% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 52,873 | $5.1M | 0.06% |
| 289 | STERIS PLC | STE | 26,409 | $5.1M | 0.06% |
| 290 | GALLAGHER ARTHUR J & CO | 363576109 | 26,210 | $5.0M | 0.06% |
| 291 | BROOKFIELD RENEWABLE CORP | BEPC | 143,625 | $5.0M | 0.06% |
| 292 | BARRICK GOLD CORP | 067901108 | 196,718 | $4.9M | 0.06% |
| 293 | DIAGEO PLC | DGEAF | 27,207 | $4.9M | 0.06% |
| 294 | SANDSTORM GOLD LTD | 80013R206 | 855,362 | $4.9M | 0.06% |
| 295 | WISDOMTREE TR | WT | 59,549 | $4.9M | 0.06% |
| 296 | EDWARDS LIFESCIENCES CORP | EW | 58,687 | $4.9M | 0.06% |
| 297 | AGNICO EAGLE MINES LTD | AEM | 70,291 | $4.8M | 0.06% |
| 298 | CUMMINS INC | CMI | 20,172 | $4.8M | 0.06% |
| 299 | MERCK & CO INC | MRK | 45,224 | $4.8M | 0.06% |
| 300 | ALBEMARLE CORP | ALB-PA | 21,636 | $4.8M | 0.06% |
| 301 | MONDELEZ INTL INC | 609207105 | 68,520 | $4.8M | 0.06% |
| 302 | METHANEX CORP | MEOH | 75,952 | $4.8M | 0.06% |
| 303 | WHEATON PRECIOUS METALS CORP | WPM | 73,345 | $4.8M | 0.06% |
| 304 | EMERSON ELEC CO | EMR | 54,304 | $4.7M | 0.06% |
| 305 | ENERPLUS CORP | 292766102 | 329,705 | $4.7M | 0.06% |
| 306 | ISHARES TR | 464287309 | 73,976 | $4.7M | 0.06% |
| 307 | HOME DEPOT INC | HD | 15,861 | $4.7M | 0.06% |
| 308 | FISERV INC | FISV | 40,656 | $4.6M | 0.05% |
| 309 | ISHARES TR | 464287721 | 49,377 | $4.6M | 0.05% |
| 310 | RIO TINTO PLC | RTNTF | 66,506 | $4.6M | 0.05% |
| 311 | ACTIVISION BLIZZARD INC | 00507V109 | 53,101 | $4.5M | 0.05% |
| 312 | ISHARES TR | 464288182 | 66,764 | $4.5M | 0.05% |
| 313 | APPLIED MATLS INC | 038222105 | 36,667 | $4.5M | 0.05% |
| 314 | AMERICAN EXPRESS CO | AXP | 26,776 | $4.4M | 0.05% |
| 315 | DANAHER CORPORATION | 235851102 | 17,290 | $4.4M | 0.05% |
| 316 | PFIZER INC | PFE | 106,657 | $4.4M | 0.05% |
| 317 | ROLLINS INC | ROL | 115,842 | $4.3M | 0.05% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,259 | $4.3M | 0.05% |
| 319 | ARISTA NETWORKS INC | ANET | 25,143 | $4.2M | 0.05% |
| 320 | HUDBAY MINERALS INC | HBM | 805,222 | $4.2M | 0.05% |
| 321 | KRAFT HEINZ CO | KHC | 107,884 | $4.2M | 0.05% |
| 322 | ZOETIS INC | ZTS | 25,047 | $4.2M | 0.05% |
| 323 | VANGUARD INDEX FDS | 922908611 | 25,983 | $4.1M | 0.05% |
| 324 | LKQ CORP | LKQ | 71,740 | $4.1M | 0.05% |
| 325 | ISHARES TR | 46435G532 | 50,280 | $4.0M | 0.05% |
| 326 | ABBVIE INC | ABBV | 24,979 | $4.0M | 0.05% |
| 327 | UNITEDHEALTH GROUP INC | UNH | 8,379 | $4.0M | 0.05% |
| 328 | MAGNA INTL INC | 559222401 | 54,515 | $3.9M | 0.05% |
| 329 | METLIFE INC | MET-PF | 67,457 | $3.9M | 0.05% |
| 330 | LEGG MASON ETF INVT | 52468L505 | 143,811 | $3.9M | 0.05% |
| 331 | CBRE GROUP INC | CBRE | 52,708 | $3.8M | 0.05% |
| 332 | THE LION ELECTRIC COMPANY | 536221104 | 2,066,772 | $3.8M | 0.05% |
| 333 | ISHARES TR | 464287523 | 8,489 | $3.8M | 0.04% |
| 334 | NETFLIX INC | NFLX | 10,850 | $3.7M | 0.04% |
| 335 | AXON ENTERPRISE INC | AXON | 16,633 | $3.7M | 0.04% |
| 336 | COUPANG INC | CPNG | 232,206 | $3.7M | 0.04% |
| 337 | ACCENTURE PLC IRELAND | ACN | 12,945 | $3.7M | 0.04% |
| 338 | ING GROEP N.V. | INGVF | 308,538 | $3.7M | 0.04% |
| 339 | SPROTT PHYSICAL GOLD & SILVE | SII | 194,760 | $3.7M | 0.04% |
| 340 | LOWES COS INC | 548661107 | 18,174 | $3.6M | 0.04% |
| 341 | SELECT SECTOR SPDR TR | 81369Y209 | 27,683 | $3.6M | 0.04% |
| 342 | TJX COS INC NEW | 872540109 | 45,637 | $3.6M | 0.04% |
| 343 | ALCOA CORP | AA | 83,388 | $3.5M | 0.04% |
| 344 | ISHARES TR | 46436E767 | 106,737 | $3.5M | 0.04% |
| 345 | MARATHON PETE CORP | MARA | 25,946 | $3.5M | 0.04% |
| 346 | ARCHER DANIELS MIDLAND CO | ADM | 43,480 | $3.5M | 0.04% |
| 347 | EATON CORP PLC | ETN | 20,103 | $3.4M | 0.04% |
| 348 | ILLUMINA INC | ILMN | 14,736 | $3.4M | 0.04% |
| 349 | NETFLIX INC | NFLX | 9,880 | $3.4M | 0.04% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 87,761 | $3.4M | 0.04% |
| 351 | WEST FRASER TIMBER CO LTD | WFG | 47,673 | $3.4M | 0.04% |
| 352 | ISHARES GOLD TR | IAU | 90,799 | $3.4M | 0.04% |
| 353 | PEPSICO INC | PEP | 18,604 | $3.4M | 0.04% |
| 354 | PINTEREST INC | PINS | 123,933 | $3.4M | 0.04% |
| 355 | ISHARES TR | 464287291 | 62,225 | $3.4M | 0.04% |
| 356 | VALERO ENERGY CORP | VLO | 24,188 | $3.4M | 0.04% |
| 357 | VANGUARD INDEX FDS | 922908751 | 17,672 | $3.3M | 0.04% |
| 358 | GRANITE REAL ESTATE INVT TR | 387437114 | 39,095 | $3.3M | 0.04% |
| 359 | ISHARES TR | 464288802 | 36,877 | $3.2M | 0.04% |
| 360 | UNION PAC CORP | UNP | 16,009 | $3.2M | 0.04% |
| 361 | ISHARES TR | 464288760 | 27,960 | $3.2M | 0.04% |
| 362 | ROYAL CARIBBEAN GROUP | V7780T103 | 48,907 | $3.2M | 0.04% |
| 363 | VANECK ETF TRUST | 92189F171 | 135,834 | $3.2M | 0.04% |
| 364 | COLGATE PALMOLIVE CO | CL | 42,479 | $3.2M | 0.04% |
| 365 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 202,438 | $3.2M | 0.04% |
| 366 | GRANITE REAL ESTATE INVT TR | 387437114 | 51,611 | $3.2M | 0.04% |
| 367 | LILLY ELI & CO | LLY | 9,153 | $3.1M | 0.04% |
| 368 | CHURCH & DWIGHT CO INC | CHD | 35,540 | $3.1M | 0.04% |
| 369 | QUALCOMM INC | QCOM | 24,623 | $3.1M | 0.04% |
| 370 | FRANKLIN TEMPLETON ETF TR | FGDL | 142,033 | $3.1M | 0.04% |
| 371 | EXXON MOBIL CORP | XOM | 28,546 | $3.1M | 0.04% |
| 372 | LILLY ELI & CO | LLY | 9,093 | $3.1M | 0.04% |
| 373 | ISHARES TR | 464287655 | 17,249 | $3.1M | 0.04% |
| 374 | COSTAR GROUP INC | CSGP | 44,677 | $3.1M | 0.04% |
| 375 | VANGUARD WORLD FDS | 92204A405 | 39,461 | $3.1M | 0.04% |
| 376 | 3M CO | MMM | 29,038 | $3.1M | 0.04% |
| 377 | MCDONALDS CORP | MCD | 10,915 | $3.1M | 0.04% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 31,730 | $3.1M | 0.04% |
| 379 | ABRDN ETFS | 003261104 | 144,430 | $3.0M | 0.04% |
| 380 | ACI WORLDWIDE INC | ACIW | 110,954 | $3.0M | 0.04% |
| 381 | ILLINOIS TOOL WKS INC | 452308109 | 12,288 | $3.0M | 0.04% |
| 382 | UNITED RENTALS INC | URI | 7,553 | $3.0M | 0.04% |
| 383 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,093 | $3.0M | 0.04% |
| 384 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,704 | $3.0M | 0.04% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 70,661 | $3.0M | 0.03% |
| 386 | CHEVRON CORP NEW | CVX | 18,153 | $3.0M | 0.03% |
| 387 | MOTOROLA SOLUTIONS INC | MSI | 10,282 | $2.9M | 0.03% |
| 388 | EVEREST RE GROUP LTD | EG | 8,215 | $2.9M | 0.03% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 8,986 | $2.9M | 0.03% |
| 390 | MEDICAL PPTYS TRUST INC | 58463J304 | 356,903 | $2.9M | 0.03% |
| 391 | TRACTOR SUPPLY CO | TSCO | 12,404 | $2.9M | 0.03% |
| 392 | ABB LTD | ABLZF | 84,771 | $2.9M | 0.03% |
| 393 | CHEWY INC | CHWY | 77,337 | $2.9M | 0.03% |
| 394 | CUMMINS INC | CMI | 11,918 | $2.8M | 0.03% |
| 395 | L3HARRIS TECHNOLOGIES INC | LHX | 14,464 | $2.8M | 0.03% |
| 396 | ISHARES TR | 464288224 | 142,453 | $2.8M | 0.03% |
| 397 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 63,431 | $2.8M | 0.03% |
| 398 | ETF MANAGERS TR | 26924G102 | 250,157 | $2.8M | 0.03% |
| 399 | SPROTT PHYSICAL PLAT PALLAD | SII | 230,420 | $2.8M | 0.03% |
| 400 | TELADOC HEALTH INC | TDOC | 106,658 | $2.8M | 0.03% |
| 401 | VICI PPTYS INC | 925652109 | 84,323 | $2.8M | 0.03% |
| 402 | APPLIED MATLS INC | 038222105 | 22,338 | $2.7M | 0.03% |
| 403 | THE CIGNA GROUP | 125523100 | 10,614 | $2.7M | 0.03% |
| 404 | LYONDELLBASELL INDUSTRIES N | LYB | 28,844 | $2.7M | 0.03% |
| 405 | BAXTER INTL INC | 071813109 | 66,711 | $2.7M | 0.03% |
| 406 | DOW INC | DOW | 49,022 | $2.7M | 0.03% |
| 407 | GENERAL MTRS CO | 37045V100 | 73,243 | $2.7M | 0.03% |
| 408 | REGENERON PHARMACEUTICALS | REGN | 3,246 | $2.7M | 0.03% |
| 409 | MORGAN STANLEY | MS-PQ | 30,209 | $2.7M | 0.03% |
| 410 | ADVANCED MICRO DEVICES INC | AMD | 26,883 | $2.6M | 0.03% |
| 411 | 3M CO | MMM | 24,799 | $2.6M | 0.03% |
| 412 | SELECT SECTOR SPDR TR | 81369Y605 | 80,781 | $2.6M | 0.03% |
| 413 | SELECT SECTOR SPDR TR | 81369Y852 | 44,526 | $2.6M | 0.03% |
| 414 | GSK PLC | GLAXF | 72,346 | $2.6M | 0.03% |
| 415 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,069 | $2.6M | 0.03% |
| 416 | SPDR GOLD TR | GLD | 14,019 | $2.6M | 0.03% |
| 417 | PDD HOLDINGS INC | PDD | 33,663 | $2.6M | 0.03% |
| 418 | WINTRUST FINL CORP | 97650W108 | 35,000 | $2.6M | 0.03% |
| 419 | COPART INC | CPRT | 33,898 | $2.5M | 0.03% |
| 420 | AMERISOURCEBERGEN CORP | COR | 15,874 | $2.5M | 0.03% |
| 421 | ALITHYA GROUP INC | ALYAF | 1,258,948 | $2.5M | 0.03% |
| 422 | CVS HEALTH CORP | CVS | 33,627 | $2.5M | 0.03% |
| 423 | FOX CORP | FOX | 72,672 | $2.5M | 0.03% |
| 424 | ENTEGRIS INC | ENTG | 30,060 | $2.5M | 0.03% |
| 425 | SPDR SER TR | 78464A854 | 51,021 | $2.5M | 0.03% |
| 426 | CBOE GLOBAL MKTS INC | 12503M108 | 18,193 | $2.4M | 0.03% |
| 427 | AT&T INC | T-PC | 126,678 | $2.4M | 0.03% |
| 428 | NUSHARES ETF TR | NU | 71,056 | $2.4M | 0.03% |
| 429 | ADVANCE AUTO PARTS INC | AAP | 19,872 | $2.4M | 0.03% |
| 430 | BANK NEW YORK MELLON CORP | 064058100 | 53,135 | $2.4M | 0.03% |
| 431 | CISCO SYS INC | CSCO | 46,048 | $2.4M | 0.03% |
| 432 | PALANTIR TECHNOLOGIES INC | PLTR | 283,963 | $2.4M | 0.03% |
| 433 | VERTEX PHARMACEUTICALS INC | VRTX | 7,614 | $2.4M | 0.03% |
| 434 | POOL CORP | POOL | 6,942 | $2.4M | 0.03% |
| 435 | AMERICAN INTL GROUP INC | 026874784 | 47,193 | $2.4M | 0.03% |
| 436 | FLOOR & DECOR HLDGS INC | FND | 24,084 | $2.4M | 0.03% |
| 437 | ISHARES TR | 464287168 | 19,867 | $2.3M | 0.03% |
| 438 | LIGHTSPEED COMMERCE INC | LSPD | 153,327 | $2.3M | 0.03% |
| 439 | KROGER CO | KR | 46,707 | $2.3M | 0.03% |
| 440 | CRITEO S A | CRTO | 73,041 | $2.3M | 0.03% |
| 441 | ISHARES TR | 464287770 | 15,240 | $2.3M | 0.03% |
| 442 | SELECT SECTOR SPDR TR | 81369Y506 | 27,665 | $2.3M | 0.03% |
| 443 | FIVE BELOW INC | FIVE | 11,117 | $2.3M | 0.03% |
| 444 | NUVEI CORPORATION | NU | 52,514 | $2.3M | 0.03% |
| 445 | COLLIERS INTL GROUP INC | 194693107 | 15,890 | $2.3M | 0.03% |
| 446 | ISHARES TR | 464288752 | 32,229 | $2.3M | 0.03% |
| 447 | BOSTON SCIENTIFIC CORP | BSX | 45,160 | $2.3M | 0.03% |
| 448 | BERRY GLOBAL GROUP INC | 08579W103 | 38,301 | $2.3M | 0.03% |
| 449 | TRAVELERS COMPANIES INC | TRV | 13,039 | $2.2M | 0.03% |
| 450 | KIMBERLY-CLARK CORP | KMB | 16,645 | $2.2M | 0.03% |
| 451 | PHILLIPS 66 | PSX | 21,953 | $2.2M | 0.03% |
| 452 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,285 | $2.2M | 0.03% |
| 453 | ORMAT TECHNOLOGIES INC | ORA | 26,157 | $2.2M | 0.03% |
| 454 | DARLING INGREDIENTS INC | DAR | 37,403 | $2.2M | 0.03% |
| 455 | CLOUDFLARE INC | NET | 35,287 | $2.2M | 0.03% |
| 456 | ALTRIA GROUP INC | MO | 48,716 | $2.2M | 0.03% |
| 457 | DOW INC | DOW | 39,585 | $2.2M | 0.03% |
| 458 | CERTARA INC | CERT | 89,903 | $2.2M | 0.03% |
| 459 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,815 | $2.2M | 0.03% |
| 460 | DEVON ENERGY CORP NEW | 25179M103 | 42,536 | $2.2M | 0.03% |
| 461 | DYCOM INDS INC | 267475101 | 22,940 | $2.1M | 0.03% |
| 462 | FIRSTENERGY CORP | FE | 53,472 | $2.1M | 0.03% |
| 463 | CONSTELLATION BRANDS INC | STZ | 9,455 | $2.1M | 0.03% |
| 464 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 37,545 | $2.1M | 0.03% |
| 465 | GLOBANT S A | GLOB | 12,876 | $2.1M | 0.02% |
| 466 | SOFI TECHNOLOGIES INC | SOFI | 347,442 | $2.1M | 0.02% |
| 467 | LENDINGCLUB CORP | LC | 292,076 | $2.1M | 0.02% |
| 468 | VANECK ETF TRUST | 92189F502 | 17,202 | $2.1M | 0.02% |
| 469 | POOL CORP | POOL | 6,100 | $2.1M | 0.02% |
| 470 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,993 | $2.1M | 0.02% |
| 471 | WALMART INC | WMT | 14,053 | $2.1M | 0.02% |
| 472 | GOLDMAN SACHS GROUP INC | GSCE | 6,327 | $2.1M | 0.02% |
| 473 | VANECK ETF TRUST | 92189F106 | 63,940 | $2.1M | 0.02% |
| 474 | CHUBB LIMITED | CB | 10,612 | $2.1M | 0.02% |
| 475 | AMERICAN ELEC PWR CO INC | 025537101 | 22,385 | $2.0M | 0.02% |
| 476 | MONSTER BEVERAGE CORP NEW | MNST | 37,642 | $2.0M | 0.02% |
| 477 | ISHARES TR | 464289859 | 31,928 | $2.0M | 0.02% |
| 478 | STEEL DYNAMICS INC | STLD | 17,919 | $2.0M | 0.02% |
| 479 | DOLLAR TREE INC | DLTR | 14,087 | $2.0M | 0.02% |
| 480 | DOORDASH INC | DASH | 31,657 | $2.0M | 0.02% |
| 481 | US BANCORP DEL | USB-PS | 55,630 | $2.0M | 0.02% |
| 482 | NEWMONT CORP | NEMCL | 40,832 | $2.0M | 0.02% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 25,554 | $2.0M | 0.02% |
| 484 | SPDR SER TR | 78464A847 | 45,110 | $2.0M | 0.02% |
| 485 | GUIDEWIRE SOFTWARE INC | GWRE | 23,983 | $2.0M | 0.02% |
| 486 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,366 | $2.0M | 0.02% |
| 487 | SEMPRA | SREA | 13,008 | $2.0M | 0.02% |
| 488 | CSX CORP | CSX | 65,657 | $2.0M | 0.02% |
| 489 | ENVISTA HOLDINGS CORPORATION | NVST | 48,080 | $2.0M | 0.02% |
| 490 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 28,165 | $2.0M | 0.02% |
| 491 | CARNIVAL CORP | CUKPF | 191,529 | $1.9M | 0.02% |
| 492 | AMGEN INC | AMGN | 8,015 | $1.9M | 0.02% |
| 493 | FREEPORT-MCMORAN INC | FCX | 47,359 | $1.9M | 0.02% |
| 494 | INTERNATIONAL BUSINESS MACHS | INTR | 14,764 | $1.9M | 0.02% |
| 495 | AMETEK INC | AME | 13,284 | $1.9M | 0.02% |
| 496 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,174 | $1.9M | 0.02% |
| 497 | ATN INTL INC | 00215F107 | 45,886 | $1.9M | 0.02% |
| 498 | PRA GROUP INC | PRAA | 48,150 | $1.9M | 0.02% |
| 499 | HERC HLDGS INC | HRI | 16,450 | $1.9M | 0.02% |
| 500 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,963 | $1.9M | 0.02% |