13F COMBINATION REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000003
Total Value
$10.10B
Positions
3,097
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 3,346,656 | $354.5M | 3.80% |
| 2 | TORONTO DOMINION BK ONT | TORO | 4,531,877 | $346.7M | 3.72% |
| 3 | BANK NOVA SCOTIA B C | 064149107 | 4,357,176 | $308.0M | 3.30% |
| 4 | BROOKFIELD ASSET MGMT INC | 112585104 | 3,516,501 | $211.6M | 2.27% |
| 5 | MICROSOFT CORP | MSFT | 566,318 | $190.5M | 2.04% |
| 6 | APPLE INC | AAPL | 1,009,202 | $179.2M | 1.92% |
| 7 | TELUS CORPORATION | TU | 7,211,565 | $169.7M | 1.82% |
| 8 | MANULIFE FINL CORP | 56501R106 | 7,410,057 | $141.1M | 1.51% |
| 9 | BANK MONTREAL QUE | 063671101 | 1,243,752 | $133.7M | 1.43% |
| 10 | CGI INC | GIB | 1,500,725 | $132.4M | 1.42% |
| 11 | SUN LIFE FINANCIAL INC. | SUNFF | 2,290,969 | $127.4M | 1.37% |
| 12 | CANADIAN NATL RY CO | 136375102 | 965,001 | $118.1M | 1.27% |
| 13 | SUNCOR ENERGY INC NEW | SU | 4,693,860 | $117.3M | 1.26% |
| 14 | BCE INC | BCPPF | 2,056,004 | $106.9M | 1.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 354,172 | $105.9M | 1.14% |
| 16 | CVS HEALTH CORP | CVS | 971,812 | $100.3M | 1.07% |
| 17 | JPMORGAN CHASE & CO | VYLD | 603,296 | $95.5M | 1.02% |
| 18 | NUTRIEN LTD | NTR | 1,244,870 | $93.3M | 1.00% |
| 19 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,420,782 | $92.6M | 0.99% |
| 20 | ALPHABET INC | GOOG | 30,744 | $89.0M | 0.95% |
| 21 | ISHARES TR | 464287200 | 178,719 | $85.2M | 0.91% |
| 22 | CANADIAN IMP BK COMM | CNDIF | 705,596 | $82.1M | 0.88% |
| 23 | MICROSOFT CORP | MSFT | 243,797 | $81.9M | 0.88% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 9,795,002 | $78.5M | 0.84% |
| 25 | CANADIAN PAC RY LTD | 13645T100 | 1,080,906 | $77.6M | 0.83% |
| 26 | VISA INC | V | 353,879 | $76.7M | 0.82% |
| 27 | ISHARES TR | 464288661 | 588,242 | $75.7M | 0.81% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 5,144,862 | $73.8M | 0.79% |
| 29 | ALPHABET INC | GOOG | 24,404 | $70.7M | 0.76% |
| 30 | INVESCO QQQ TR | IVZ | 165,607 | $65.9M | 0.71% |
| 31 | FEDEX CORP | FDX | 254,275 | $65.8M | 0.71% |
| 32 | META PLATFORMS INC | META | 194,290 | $65.3M | 0.70% |
| 33 | BK OF AMERICA CORP | 060505104 | 1,430,661 | $63.7M | 0.68% |
| 34 | TFI INTL INC | 87241L109 | 566,870 | $63.2M | 0.68% |
| 35 | ENBRIDGE INC | ENNPF | 1,612,102 | $62.9M | 0.67% |
| 36 | MAGNA INTL INC | 559222401 | 777,954 | $62.9M | 0.67% |
| 37 | AMAZON COM INC | AMZN | 18,315 | $61.1M | 0.65% |
| 38 | WELLS FARGO CO NEW | 949746101 | 1,246,929 | $59.8M | 0.64% |
| 39 | JOHNSON & JOHNSON | JNJ | 341,292 | $58.4M | 0.63% |
| 40 | DISNEY WALT CO | 254687106 | 369,861 | $57.3M | 0.61% |
| 41 | INTEL CORP | INTC | 1,073,038 | $55.3M | 0.59% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 339,545 | $55.3M | 0.59% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 109,620 | $55.0M | 0.59% |
| 44 | ALPHABET INC | GOOG | 18,950 | $54.9M | 0.59% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 886,088 | $53.7M | 0.58% |
| 46 | MASTERCARD INCORPORATED | MA | 143,663 | $51.6M | 0.55% |
| 47 | MCKESSON CORP | MCK | 203,341 | $50.5M | 0.54% |
| 48 | PFIZER INC | PFE | 854,305 | $50.4M | 0.54% |
| 49 | ROYAL BK CDA | 780087102 | 440,716 | $46.8M | 0.50% |
| 50 | OPEN TEXT CORP | OTEX | 969,590 | $45.9M | 0.49% |
| 51 | ROGERS COMMUNICATIONS INC | RCIAF | 963,363 | $45.8M | 0.49% |
| 52 | ANTHEM INC | ELV | 98,287 | $45.5M | 0.49% |
| 53 | TC ENERGY CORP | TRPRF | 975,874 | $45.3M | 0.49% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 359,497 | $43.2M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908744 | 284,848 | $41.9M | 0.45% |
| 56 | SPDR S&P 500 ETF TR | SPY | 81,150 | $38.5M | 0.41% |
| 57 | TORONTO DOMINION BK ONT | TORO | 490,866 | $37.7M | 0.40% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C847 | 411,774 | $36.8M | 0.39% |
| 59 | META PLATFORMS INC | META | 106,680 | $35.9M | 0.38% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 669,791 | $34.9M | 0.37% |
| 61 | KRANESHARES TR | 500767736 | 1,261,843 | $33.9M | 0.36% |
| 62 | ISHARES GOLD TR | IAU | 972,830 | $33.9M | 0.36% |
| 63 | WALMART INC | WMT | 233,814 | $33.8M | 0.36% |
| 64 | ACCENTURE PLC IRELAND | ACN | 81,458 | $33.7M | 0.36% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 193,460 | $33.6M | 0.36% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 57,835 | $32.8M | 0.35% |
| 67 | AGF INVTS TR | 00110G408 | 1,719,592 | $30.6M | 0.33% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 489,343 | $30.5M | 0.33% |
| 69 | VANGUARD WORLD FDS | 92204A504 | 114,368 | $30.5M | 0.33% |
| 70 | APPLE INC | AAPL | 166,244 | $29.5M | 0.32% |
| 71 | VISA INC | V | 135,570 | $29.4M | 0.31% |
| 72 | ABBVIE INC | ABBV | 214,085 | $29.0M | 0.31% |
| 73 | VANECK ETF TRUST | 92189H300 | 1,001,877 | $28.7M | 0.31% |
| 74 | TECK RESOURCES LTD | TCKRF | 987,784 | $28.4M | 0.30% |
| 75 | ORANGE | ORANY | 2,651,610 | $28.0M | 0.30% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 41,217 | $27.5M | 0.29% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 1,224,019 | $26.8M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908363 | 60,852 | $26.6M | 0.28% |
| 79 | NVIDIA CORPORATION | NVDA | 87,651 | $25.8M | 0.28% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,677 | $25.3M | 0.27% |
| 81 | ABBOTT LABS | ABLZF | 178,150 | $25.1M | 0.27% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 148,597 | $24.3M | 0.26% |
| 83 | BANK NOVA SCOTIA B C | 064149107 | 339,228 | $24.0M | 0.26% |
| 84 | BROADCOM INC | AVGO | 35,875 | $23.9M | 0.26% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 194,893 | $23.2M | 0.25% |
| 86 | DANAHER CORPORATION | 235851102 | 69,709 | $22.9M | 0.25% |
| 87 | BARRICK GOLD CORP | 067901108 | 1,196,975 | $22.7M | 0.24% |
| 88 | ALPHABET INC | GOOG | 7,680 | $22.2M | 0.24% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 375,088 | $21.8M | 0.23% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 47,289 | $21.7M | 0.23% |
| 91 | AMAZON COM INC | AMZN | 6,496 | $21.6M | 0.23% |
| 92 | BLACKROCK INC | BLK | 23,561 | $21.6M | 0.23% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 87,245 | $21.5M | 0.23% |
| 94 | AT&T INC | T-PC | 871,882 | $21.4M | 0.23% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 506,925 | $21.4M | 0.23% |
| 96 | FORTIS INC | FTRSF | 443,080 | $21.3M | 0.23% |
| 97 | BAXTER INTL INC | 071813109 | 245,177 | $21.0M | 0.23% |
| 98 | RESTAURANT BRANDS INTL INC | 76131D103 | 345,325 | $20.9M | 0.22% |
| 99 | VODAFONE GROUP PLC NEW | 92857W308 | 1,385,270 | $20.7M | 0.22% |
| 100 | DEERE & CO | DE | 60,155 | $20.6M | 0.22% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 99,491 | $20.5M | 0.22% |
| 102 | MOODYS CORP | MCO | 52,166 | $20.4M | 0.22% |
| 103 | SHOPIFY INC | SHOP | 14,739 | $20.3M | 0.22% |
| 104 | TESLA INC | TSLA | 19,118 | $20.2M | 0.22% |
| 105 | CITIGROUP INC | C-PR | 331,185 | $20.0M | 0.21% |
| 106 | BECTON DICKINSON & CO | BDX | 78,852 | $19.8M | 0.21% |
| 107 | CANADIAN NATL RY CO | 136375102 | 160,639 | $19.7M | 0.21% |
| 108 | RIO TINTO PLC | RTNTF | 285,911 | $19.1M | 0.21% |
| 109 | AGNICO EAGLE MINES LTD | AEM | 362,013 | $19.1M | 0.20% |
| 110 | SHOPIFY INC | SHOP | 13,659 | $18.8M | 0.20% |
| 111 | SEA LTD | SE | 83,948 | $18.8M | 0.20% |
| 112 | VANGUARD WORLD FDS | 92204A405 | 191,955 | $18.5M | 0.20% |
| 113 | PERKINELMER INC | RVTY | 91,736 | $18.4M | 0.20% |
| 114 | BROWN & BROWN INC | BRO | 262,128 | $18.4M | 0.20% |
| 115 | MEDTRONIC PLC | MDT | 176,721 | $18.3M | 0.20% |
| 116 | KINSALE CAP GROUP INC | 49714P108 | 76,513 | $18.2M | 0.20% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 62,080 | $18.2M | 0.19% |
| 118 | THE LION ELECTRIC COMPANY | 536221104 | 1,830,098 | $18.0M | 0.19% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 26,946 | $18.0M | 0.19% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 103,306 | $17.9M | 0.19% |
| 121 | MERCK & CO INC | MRK | 233,748 | $17.9M | 0.19% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 75,513 | $17.8M | 0.19% |
| 123 | HDFC BANK LTD | HDB | 269,899 | $17.6M | 0.19% |
| 124 | CISCO SYS INC | CSCO | 276,357 | $17.5M | 0.19% |
| 125 | THOMSON REUTERS CORP. | TMSOF | 144,034 | $17.2M | 0.18% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 104,391 | $17.1M | 0.18% |
| 127 | BROOKFIELD ASSET MGMT INC | 112585104 | 277,209 | $16.8M | 0.18% |
| 128 | PROGRESSIVE CORP | 743315103 | 162,024 | $16.6M | 0.18% |
| 129 | COCA COLA CO | KO | 276,842 | $16.4M | 0.18% |
| 130 | AMERICAN EXPRESS CO | AXP | 100,073 | $16.4M | 0.18% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119,700 | $16.4M | 0.18% |
| 132 | PEMBINA PIPELINE CORP | PPLOF | 537,729 | $16.3M | 0.17% |
| 133 | QUALCOMM INC | QCOM | 87,585 | $16.0M | 0.17% |
| 134 | CAE INC | CAE | 636,862 | $16.0M | 0.17% |
| 135 | EXPEDIA GROUP INC | EXPE | 88,367 | $16.0M | 0.17% |
| 136 | GLAXOSMITHKLINE PLC | GLAXF | 350,243 | $15.4M | 0.17% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 149,593 | $15.3M | 0.16% |
| 138 | REINSURANCE GRP OF AMERICA I | 759351604 | 139,772 | $15.3M | 0.16% |
| 139 | BANK MONTREAL QUE | 063671101 | 141,700 | $15.3M | 0.16% |
| 140 | PEPSICO INC | PEP | 87,750 | $15.2M | 0.16% |
| 141 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 413,501 | $14.7M | 0.16% |
| 142 | TESLA INC | TSLA | 13,763 | $14.5M | 0.16% |
| 143 | ACTIVISION BLIZZARD INC | 00507V109 | 217,509 | $14.5M | 0.16% |
| 144 | FISERV INC | FISV | 139,221 | $14.4M | 0.15% |
| 145 | MICRON TECHNOLOGY INC | MU | 154,369 | $14.4M | 0.15% |
| 146 | ISHARES TR | 464287507 | 48,878 | $13.8M | 0.15% |
| 147 | LAUDER ESTEE COS INC | 518439104 | 37,172 | $13.8M | 0.15% |
| 148 | NVR INC | NVR | 2,312 | $13.7M | 0.15% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 30,990 | $13.6M | 0.15% |
| 150 | WHEATON PRECIOUS METALS CORP | WPM | 316,664 | $13.6M | 0.15% |
| 151 | CANADIAN PAC RY LTD | 13645T100 | 186,111 | $13.4M | 0.14% |
| 152 | MEDICAL PPTYS TRUST INC | 58463J304 | 562,895 | $13.3M | 0.14% |
| 153 | DOLLAR TREE INC | DLTR | 94,451 | $13.3M | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908769 | 54,811 | $13.2M | 0.14% |
| 155 | UNION PAC CORP | UNP | 52,461 | $13.2M | 0.14% |
| 156 | RAYTHEON TECHNOLOGIES CORP | RTX | 152,818 | $13.2M | 0.14% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 252,139 | $13.1M | 0.14% |
| 158 | BOOKING HOLDINGS INC | BKNG | 5,448 | $13.1M | 0.14% |
| 159 | ROGERS COMMUNICATIONS INC | RCIAF | 274,034 | $13.1M | 0.14% |
| 160 | BRP INC | DOO | 148,596 | $13.0M | 0.14% |
| 161 | HONDA MOTOR LTD | HNDAF | 440,613 | $12.5M | 0.13% |
| 162 | ISHARES TR | 464288810 | 190,196 | $12.5M | 0.13% |
| 163 | INFOSYS LTD | INFY | 493,022 | $12.5M | 0.13% |
| 164 | NUTRIEN LTD | NTR | 165,356 | $12.4M | 0.13% |
| 165 | CITIGROUP INC | C-PR | 204,509 | $12.4M | 0.13% |
| 166 | ISHARES TR | 464288372 | 256,828 | $12.2M | 0.13% |
| 167 | ISHARES TR | 464287234 | 247,860 | $12.1M | 0.13% |
| 168 | MEDTRONIC PLC | MDT | 116,011 | $12.0M | 0.13% |
| 169 | SUN LIFE FINANCIAL INC. | SUNFF | 215,182 | $12.0M | 0.13% |
| 170 | AMERISOURCEBERGEN CORP | COR | 89,815 | $11.9M | 0.13% |
| 171 | GENERAL MTRS CO | 37045V100 | 202,882 | $11.9M | 0.13% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 88,614 | $11.8M | 0.13% |
| 173 | TC ENERGY CORP | TRPRF | 253,567 | $11.8M | 0.13% |
| 174 | KIRKLAND LAKE GOLD LTD | 49741E100 | 272,851 | $11.4M | 0.12% |
| 175 | HOME DEPOT INC | HD | 26,768 | $11.1M | 0.12% |
| 176 | STRYKER CORPORATION | SYK | 41,229 | $11.0M | 0.12% |
| 177 | TRANSALTA CORP | TACPF | 997,982 | $11.0M | 0.12% |
| 178 | CANADIAN NAT RES LTD | 136385101 | 258,868 | $10.9M | 0.12% |
| 179 | VANGUARD WORLD FDS | 92204A884 | 80,415 | $10.9M | 0.12% |
| 180 | ALIBABA GROUP HLDG LTD | BBAAY | 91,785 | $10.9M | 0.12% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 21,963 | $10.8M | 0.12% |
| 182 | SHAW COMMUNICATIONS INC | 82028K200 | 355,218 | $10.8M | 0.12% |
| 183 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,368 | $10.7M | 0.11% |
| 184 | SYSCO CORP | SYY | 133,973 | $10.5M | 0.11% |
| 185 | DENTSPLY SIRONA INC | XRAY | 186,885 | $10.4M | 0.11% |
| 186 | STANLEY BLACK & DECKER INC | SWK | 54,746 | $10.3M | 0.11% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 56,138 | $10.3M | 0.11% |
| 188 | ISHARES TR | 464287408 | 65,107 | $10.2M | 0.11% |
| 189 | CERNER CORP | 156782104 | 109,033 | $10.1M | 0.11% |
| 190 | AMPHENOL CORP NEW | 032095101 | 115,151 | $10.1M | 0.11% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 69,307 | $10.0M | 0.11% |
| 192 | SOUTHWEST AIRLS CO | 844741108 | 232,121 | $9.9M | 0.11% |
| 193 | ISHARES TR | 46434V860 | 192,548 | $9.7M | 0.10% |
| 194 | ISHARES TR | 464287465 | 122,728 | $9.7M | 0.10% |
| 195 | CBRE GROUP INC | CBRE | 88,255 | $9.6M | 0.10% |
| 196 | TEXAS INSTRS INC | 882508104 | 49,599 | $9.3M | 0.10% |
| 197 | MCDONALDS CORP | MCD | 34,819 | $9.3M | 0.10% |
| 198 | COCA COLA CO | KO | 155,472 | $9.2M | 0.10% |
| 199 | FIDELITY NATL INFORMATION SV | 31620M106 | 83,724 | $9.1M | 0.10% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 53,796 | $9.1M | 0.10% |
| 201 | HCA HEALTHCARE INC | HCA | 35,434 | $9.1M | 0.10% |
| 202 | THOMSON REUTERS CORP. | TMSOF | 75,845 | $9.1M | 0.10% |
| 203 | CANADIAN IMP BK COMM | CNDIF | 77,555 | $9.0M | 0.10% |
| 204 | MERCADOLIBRE INC | MELI | 6,666 | $9.0M | 0.10% |
| 205 | FIDELITY NATL INFORMATION SV | 31620M106 | 82,245 | $9.0M | 0.10% |
| 206 | BROOKFIELD INFRAST PARTNERS | G16252101 | 147,193 | $9.0M | 0.10% |
| 207 | RYANAIR HOLDINGS PLC | RYAOF | 87,662 | $9.0M | 0.10% |
| 208 | WASTE CONNECTIONS INC | WCN | 65,657 | $8.9M | 0.10% |
| 209 | SERVICE CORP INTL | 817565104 | 123,163 | $8.7M | 0.09% |
| 210 | MODERNA INC | MRNA | 33,553 | $8.5M | 0.09% |
| 211 | NVIDIA CORPORATION | NVDA | 28,965 | $8.5M | 0.09% |
| 212 | MASTERCARD INCORPORATED | MA | 23,639 | $8.5M | 0.09% |
| 213 | STANTEC INC | STN | 149,604 | $8.4M | 0.09% |
| 214 | ABBOTT LABS | ABLZF | 59,423 | $8.4M | 0.09% |
| 215 | ADVANCE AUTO PARTS INC | AAP | 34,646 | $8.3M | 0.09% |
| 216 | LEVI STRAUSS & CO NEW | LEVI | 329,541 | $8.2M | 0.09% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,713 | $8.2M | 0.09% |
| 218 | FRANCO NEV CORP | FNV | 59,273 | $8.2M | 0.09% |
| 219 | VANECK ETF TRUST | 92189F643 | 106,851 | $8.1M | 0.09% |
| 220 | THE TRADE DESK INC | 88339J105 | 87,291 | $8.0M | 0.09% |
| 221 | SYNOPSYS INC | SNPS | 21,453 | $7.9M | 0.08% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,283 | $7.9M | 0.08% |
| 223 | NIKE INC | NKE | 46,463 | $7.7M | 0.08% |
| 224 | TERADYNE INC | TER | 47,195 | $7.7M | 0.08% |
| 225 | FRANCO NEV CORP | FNV | 55,409 | $7.7M | 0.08% |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 58,740 | $7.6M | 0.08% |
| 227 | PAYPAL HLDGS INC | PYPL | 40,260 | $7.6M | 0.08% |
| 228 | CLOUDFLARE INC | NET | 57,609 | $7.6M | 0.08% |
| 229 | ISHARES TR | 46432F842 | 100,822 | $7.5M | 0.08% |
| 230 | ALBEMARLE CORP | ALB-PA | 32,124 | $7.5M | 0.08% |
| 231 | SPROTT PHYSICAL GOLD & SILVE | SII | 425,496 | $7.5M | 0.08% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042874 | 109,438 | $7.5M | 0.08% |
| 233 | SPDR INDEX SHS FDS | 78463X301 | 61,317 | $7.5M | 0.08% |
| 234 | ORACLE CORP | ORCL-PD | 85,406 | $7.4M | 0.08% |
| 235 | FORD MTR CO DEL | 345370860 | 357,807 | $7.4M | 0.08% |
| 236 | VANGUARD INDEX FDS | 922908751 | 32,868 | $7.4M | 0.08% |
| 237 | BLACKSTONE INC | BX | 57,098 | $7.4M | 0.08% |
| 238 | S&P GLOBAL INC | SPGI | 15,596 | $7.4M | 0.08% |
| 239 | TELEFONICA BRASIL SA | VIV | 842,871 | $7.3M | 0.08% |
| 240 | CREDICORP LTD | BAP | 59,570 | $7.3M | 0.08% |
| 241 | JOHNSON & JOHNSON | JNJ | 42,390 | $7.2M | 0.08% |
| 242 | ALCOA CORP | AA | 120,850 | $7.2M | 0.08% |
| 243 | ROBERT HALF INTL INC | RHI | 64,164 | $7.2M | 0.08% |
| 244 | ELECTRONIC ARTS INC | EA | 54,225 | $7.2M | 0.08% |
| 245 | GENERAL ELECTRIC CO | 369604301 | 75,563 | $7.1M | 0.08% |
| 246 | CENOVUS ENERGY INC | CVE | 581,170 | $7.1M | 0.08% |
| 247 | ISHARES TR | 464288752 | 85,175 | $7.1M | 0.08% |
| 248 | HOME DEPOT INC | HD | 16,923 | $7.0M | 0.08% |
| 249 | STARBUCKS CORP | SBUX | 59,531 | $7.0M | 0.07% |
| 250 | ISHARES TR | 464287572 | 88,808 | $6.9M | 0.07% |
| 251 | ISHARES TR | 464288828 | 23,754 | $6.9M | 0.07% |
| 252 | BAIDU INC | BAIDF | 45,944 | $6.8M | 0.07% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 130,766 | $6.8M | 0.07% |
| 254 | NETEASE INC | NETTF | 66,397 | $6.8M | 0.07% |
| 255 | ULTA BEAUTY INC | ULTA | 16,345 | $6.7M | 0.07% |
| 256 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,236 | $6.7M | 0.07% |
| 257 | SALESFORCE COM INC | CRM | 26,490 | $6.7M | 0.07% |
| 258 | CISCO SYS INC | CSCO | 105,964 | $6.7M | 0.07% |
| 259 | AT&T INC | T-PC | 269,872 | $6.6M | 0.07% |
| 260 | ZOETIS INC | ZTS | 27,129 | $6.6M | 0.07% |
| 261 | MAGNA INTL INC | 559222401 | 79,541 | $6.4M | 0.07% |
| 262 | DIAGEO PLC | DGEAF | 29,091 | $6.4M | 0.07% |
| 263 | ACCENTURE PLC IRELAND | ACN | 15,419 | $6.4M | 0.07% |
| 264 | SPDR GOLD TR | GLD | 37,311 | $6.4M | 0.07% |
| 265 | MONDELEZ INTL INC | 609207105 | 94,675 | $6.3M | 0.07% |
| 266 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 173,799 | $6.2M | 0.07% |
| 267 | ISHARES TR | 464287721 | 54,305 | $6.2M | 0.07% |
| 268 | GRANITE REAL ESTATE INVT TR | 387437114 | 74,639 | $6.2M | 0.07% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 145,279 | $6.2M | 0.07% |
| 270 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 89,699 | $6.1M | 0.07% |
| 271 | ISHARES TR | 464287101 | 27,797 | $6.1M | 0.07% |
| 272 | WALMART INC | WMT | 41,971 | $6.1M | 0.07% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 28,042 | $6.0M | 0.06% |
| 274 | AMERICAN CENTY ETF TR | 025072802 | 91,915 | $5.9M | 0.06% |
| 275 | LIGHTSPEED COMMERCE INC | LSPD | 145,675 | $5.9M | 0.06% |
| 276 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24,192 | $5.9M | 0.06% |
| 277 | SUNCOR ENERGY INC NEW | SU | 231,836 | $5.8M | 0.06% |
| 278 | BECTON DICKINSON & CO | BDX | 23,066 | $5.8M | 0.06% |
| 279 | PEMBINA PIPELINE CORP | PPLOF | 189,312 | $5.7M | 0.06% |
| 280 | WISDOMTREE TR | WT | 71,670 | $5.7M | 0.06% |
| 281 | HUDBAY MINERALS INC | HBM | 792,803 | $5.7M | 0.06% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,921 | $5.7M | 0.06% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 82,876 | $5.6M | 0.06% |
| 284 | OPEN TEXT CORP | OTEX | 118,200 | $5.6M | 0.06% |
| 285 | SELECT SECTOR SPDR TR | 81369Y209 | 39,754 | $5.6M | 0.06% |
| 286 | ALNYLAM PHARMACEUTICALS INC | ALNY | 32,446 | $5.5M | 0.06% |
| 287 | GILDAN ACTIVEWEAR INC | GIL | 129,520 | $5.5M | 0.06% |
| 288 | CGI INC | GIB | 61,677 | $5.5M | 0.06% |
| 289 | JPMORGAN CHASE & CO | VYLD | 34,387 | $5.4M | 0.06% |
| 290 | COSTCO WHSL CORP NEW | 22160K105 | 9,591 | $5.4M | 0.06% |
| 291 | ISHARES TR | 464287523 | 9,992 | $5.4M | 0.06% |
| 292 | UNILEVER PLC | UNLYF | 100,404 | $5.4M | 0.06% |
| 293 | YANDEX N V | NBIS | 89,142 | $5.4M | 0.06% |
| 294 | VANGUARD WORLD FDS | 92204A108 | 15,513 | $5.3M | 0.06% |
| 295 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,042 | $5.2M | 0.06% |
| 296 | ISHARES TR | 464288182 | 61,619 | $5.1M | 0.05% |
| 297 | ISHARES TR | 464287325 | 56,098 | $5.1M | 0.05% |
| 298 | RESTAURANT BRANDS INTL INC | 76131D103 | 83,200 | $5.0M | 0.05% |
| 299 | METLIFE INC | MET-PF | 80,355 | $5.0M | 0.05% |
| 300 | XPENG INC | XPNGF | 99,089 | $5.0M | 0.05% |
| 301 | AMGEN INC | AMGN | 22,097 | $5.0M | 0.05% |
| 302 | CATERPILLAR INC | CAT | 23,889 | $4.9M | 0.05% |
| 303 | TWILIO INC | TWLO | 18,710 | $4.9M | 0.05% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 9,776 | $4.9M | 0.05% |
| 305 | 3M CO | MMM | 26,765 | $4.8M | 0.05% |
| 306 | FARFETCH LTD | 30744W107 | 141,926 | $4.7M | 0.05% |
| 307 | VANGUARD INDEX FDS | 922908611 | 26,503 | $4.7M | 0.05% |
| 308 | ETF SER SOLUTIONS | 26922A842 | 223,976 | $4.7M | 0.05% |
| 309 | ABBVIE INC | ABBV | 34,406 | $4.7M | 0.05% |
| 310 | BOEING CO | BA-PA | 23,078 | $4.6M | 0.05% |
| 311 | CHEVRON CORP NEW | CVX | 39,217 | $4.6M | 0.05% |
| 312 | NETFLIX INC | NFLX | 7,622 | $4.6M | 0.05% |
| 313 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,098 | $4.6M | 0.05% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 54,561 | $4.6M | 0.05% |
| 315 | EMERSON ELEC CO | EMR | 48,803 | $4.5M | 0.05% |
| 316 | TELUS CORPORATION | TU | 192,335 | $4.5M | 0.05% |
| 317 | PFIZER INC | PFE | 76,094 | $4.5M | 0.05% |
| 318 | AMERICAN EXPRESS CO | AXP | 27,066 | $4.4M | 0.05% |
| 319 | ISHARES TR | 464288802 | 41,269 | $4.4M | 0.05% |
| 320 | NETFLIX INC | NFLX | 7,227 | $4.4M | 0.05% |
| 321 | DOORDASH INC | DASH | 29,187 | $4.3M | 0.05% |
| 322 | ISHARES TR | 464287291 | 67,078 | $4.3M | 0.05% |
| 323 | CBOE GLOBAL MKTS INC | 12503M108 | 32,996 | $4.3M | 0.05% |
| 324 | AXON ENTERPRISE INC | AXON | 27,308 | $4.3M | 0.05% |
| 325 | BROOKFIELD BUSINESS PARTNERS | BBUC | 93,608 | $4.3M | 0.05% |
| 326 | NIO INC | NIOIF | 133,474 | $4.2M | 0.05% |
| 327 | UNITY SOFTWARE INC | U | 29,568 | $4.2M | 0.05% |
| 328 | NETEASE INC | NETTF | 41,449 | $4.2M | 0.05% |
| 329 | NORTONLIFELOCK INC | GENVR | 161,871 | $4.2M | 0.05% |
| 330 | DATADOG INC | DDOG | 23,203 | $4.1M | 0.04% |
| 331 | CARNIVAL CORP | CUKPF | 204,879 | $4.1M | 0.04% |
| 332 | KKR & CO INC | KKRT | 54,828 | $4.1M | 0.04% |
| 333 | ISHARES TR | 464287184 | 111,347 | $4.1M | 0.04% |
| 334 | JOHNSON CTLS INTL PLC | G51502105 | 49,785 | $4.0M | 0.04% |
| 335 | GENERAL MLS INC | 370334104 | 59,686 | $4.0M | 0.04% |
| 336 | ARK ETF TR | 00214Q104 | 42,375 | $4.0M | 0.04% |
| 337 | SNOWFLAKE INC | SNOW | 11,830 | $4.0M | 0.04% |
| 338 | TELADOC HEALTH INC | TDOC | 43,569 | $4.0M | 0.04% |
| 339 | SPDR INDEX SHS FDS | 78463X855 | 73,464 | $4.0M | 0.04% |
| 340 | VANECK ETF TRUST | 92189F502 | 24,854 | $4.0M | 0.04% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 18,580 | $4.0M | 0.04% |
| 342 | MORGAN STANLEY | MS-PQ | 40,444 | $4.0M | 0.04% |
| 343 | TJX COS INC NEW | 872540109 | 51,988 | $3.9M | 0.04% |
| 344 | 3M CO | MMM | 22,212 | $3.9M | 0.04% |
| 345 | CLOROX CO DEL | CLX | 22,536 | $3.9M | 0.04% |
| 346 | NIKE INC | NKE | 23,451 | $3.9M | 0.04% |
| 347 | WHEATON PRECIOUS METALS CORP | WPM | 90,778 | $3.9M | 0.04% |
| 348 | SHAW COMMUNICATIONS INC | 82028K200 | 128,753 | $3.9M | 0.04% |
| 349 | ING GROEP N.V. | INGVF | 278,295 | $3.9M | 0.04% |
| 350 | CROWN HLDGS INC | CCK | 34,991 | $3.9M | 0.04% |
| 351 | BLACKBERRY LTD | BB | 409,628 | $3.8M | 0.04% |
| 352 | GLOBANT S A | GLOB | 12,103 | $3.8M | 0.04% |
| 353 | FRANKLIN TEMPLETON ETF TR | FGDL | 148,775 | $3.8M | 0.04% |
| 354 | MARVELL TECHNOLOGY INC | MRVL | 43,331 | $3.8M | 0.04% |
| 355 | ENERPLUS CORP | 292766102 | 360,962 | $3.8M | 0.04% |
| 356 | ISHARES TR | 46435G532 | 41,645 | $3.8M | 0.04% |
| 357 | BROOKFIELD RENEWABLE CORP | BEPC | 103,345 | $3.8M | 0.04% |
| 358 | LINDE PLC | LIN | 10,862 | $3.8M | 0.04% |
| 359 | DOMINOS PIZZA INC | DPZ | 6,663 | $3.8M | 0.04% |
| 360 | CUMMINS INC | CMI | 17,029 | $3.7M | 0.04% |
| 361 | PINTEREST INC | PINS | 101,956 | $3.7M | 0.04% |
| 362 | ABIOMED INC | 003654100 | 10,278 | $3.7M | 0.04% |
| 363 | ISHARES TR | 464288687 | 93,309 | $3.7M | 0.04% |
| 364 | VERISK ANALYTICS INC | VRSK | 16,028 | $3.7M | 0.04% |
| 365 | ROLLINS INC | ROL | 106,670 | $3.6M | 0.04% |
| 366 | ARISTA NETWORKS INC | ANET | 25,309 | $3.6M | 0.04% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,669 | $3.6M | 0.04% |
| 368 | ILLUMINA INC | ILMN | 9,518 | $3.6M | 0.04% |
| 369 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,291 | $3.6M | 0.04% |
| 370 | CHURCH & DWIGHT CO INC | CHD | 35,123 | $3.6M | 0.04% |
| 371 | METHANEX CORP | MEOH | 90,850 | $3.6M | 0.04% |
| 372 | JOHNSON CTLS INTL PLC | G51502105 | 44,195 | $3.6M | 0.04% |
| 373 | MARKEL CORP | MKL | 2,905 | $3.6M | 0.04% |
| 374 | TWITTER INC | 90184L102 | 81,892 | $3.5M | 0.04% |
| 375 | COSTAR GROUP INC | CSGP | 44,594 | $3.5M | 0.04% |
| 376 | POOL CORP | POOL | 6,222 | $3.5M | 0.04% |
| 377 | ENBRIDGE INC | ENNPF | 90,034 | $3.5M | 0.04% |
| 378 | PEPSICO INC | PEP | 20,139 | $3.5M | 0.04% |
| 379 | CENOVUS ENERGY INC | CVE | 281,198 | $3.5M | 0.04% |
| 380 | HDFC BANK LTD | HDB | 52,780 | $3.4M | 0.04% |
| 381 | TARGET CORP | TGT | 14,839 | $3.4M | 0.04% |
| 382 | LEAR CORP | LEA | 18,760 | $3.4M | 0.04% |
| 383 | ISHARES TR | 464287754 | 30,182 | $3.4M | 0.04% |
| 384 | ISHARES TR | 464288224 | 159,989 | $3.4M | 0.04% |
| 385 | SELECT SECTOR SPDR TR | 81369Y605 | 86,331 | $3.4M | 0.04% |
| 386 | COMCAST CORP NEW | CCZ | 66,931 | $3.4M | 0.04% |
| 387 | WINTRUST FINL CORP | 97650W108 | 37,000 | $3.4M | 0.04% |
| 388 | WAYFAIR INC | W | 17,673 | $3.4M | 0.04% |
| 389 | DOLLAR GEN CORP NEW | 256677105 | 14,194 | $3.3M | 0.04% |
| 390 | ELECTRONIC ARTS INC | EA | 24,849 | $3.3M | 0.04% |
| 391 | DANAHER CORPORATION | 235851102 | 9,952 | $3.3M | 0.04% |
| 392 | ACI WORLDWIDE INC | ACIW | 94,040 | $3.3M | 0.03% |
| 393 | BLOCK INC | BSQKZ | 20,189 | $3.3M | 0.03% |
| 394 | ZILLOW GROUP INC | Z | 50,683 | $3.2M | 0.03% |
| 395 | CAMECO CORP | CCJ | 148,983 | $3.2M | 0.03% |
| 396 | CRESCENT PT ENERGY CORP | 22576C101 | 604,542 | $3.2M | 0.03% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,994 | $3.2M | 0.03% |
| 398 | VMWARE INC | 928563402 | 27,728 | $3.2M | 0.03% |
| 399 | ISHARES INC | 46434G863 | 79,789 | $3.2M | 0.03% |
| 400 | PROLOGIS INC. | PLDGP | 18,734 | $3.2M | 0.03% |
| 401 | PAYCHEX INC | PAYX | 23,058 | $3.1M | 0.03% |
| 402 | EXXON MOBIL CORP | XOM | 51,227 | $3.1M | 0.03% |
| 403 | WEYERHAEUSER CO MTN BE | WY | 75,782 | $3.1M | 0.03% |
| 404 | GRANITE REAL ESTATE INVT TR | 387437114 | 37,473 | $3.1M | 0.03% |
| 405 | KROGER CO | KR | 68,827 | $3.1M | 0.03% |
| 406 | LI AUTO INC | LAAOF | 97,004 | $3.1M | 0.03% |
| 407 | EXXON MOBIL CORP | XOM | 50,212 | $3.1M | 0.03% |
| 408 | LAM RESEARCH CORP | LRCX | 4,235 | $3.0M | 0.03% |
| 409 | BLACKROCK INC | BLK | 3,307 | $3.0M | 0.03% |
| 410 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,010 | $3.0M | 0.03% |
| 411 | APPLIED MATLS INC | 038222105 | 19,118 | $3.0M | 0.03% |
| 412 | CARRIAGE SVCS INC | 143905107 | 46,688 | $3.0M | 0.03% |
| 413 | ISHARES TR | 464287770 | 15,565 | $3.0M | 0.03% |
| 414 | MOTOROLA SOLUTIONS INC | MSI | 11,046 | $3.0M | 0.03% |
| 415 | ARCHER DANIELS MIDLAND CO | ADM | 44,187 | $3.0M | 0.03% |
| 416 | CONOCOPHILLIPS | COP | 41,189 | $3.0M | 0.03% |
| 417 | SELECT SECTOR SPDR TR | 81369Y852 | 38,062 | $3.0M | 0.03% |
| 418 | QUALCOMM INC | QCOM | 15,978 | $2.9M | 0.03% |
| 419 | DOVER CORP | DOV | 16,049 | $2.9M | 0.03% |
| 420 | BERRY GLOBAL GROUP INC | 08579W103 | 39,418 | $2.9M | 0.03% |
| 421 | MODERNA INC | MRNA | 11,438 | $2.9M | 0.03% |
| 422 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,637 | $2.9M | 0.03% |
| 423 | GOLDMAN SACHS GROUP INC | GSCE | 7,432 | $2.8M | 0.03% |
| 424 | UNDER ARMOUR INC | UA | 157,433 | $2.8M | 0.03% |
| 425 | FACTSET RESH SYS INC | 303075105 | 5,844 | $2.8M | 0.03% |
| 426 | INTEL CORP | INTC | 54,814 | $2.8M | 0.03% |
| 427 | BIOGEN INC | BIIB | 11,684 | $2.8M | 0.03% |
| 428 | COLLIERS INTL GROUP INC | 194693107 | 18,745 | $2.8M | 0.03% |
| 429 | VIACOMCBS INC | 92556H206 | 92,562 | $2.8M | 0.03% |
| 430 | COPART INC | CPRT | 18,374 | $2.8M | 0.03% |
| 431 | VANECK ETF TRUST | 92189F171 | 104,069 | $2.8M | 0.03% |
| 432 | STANLEY BLACK & DECKER INC | SWK | 14,664 | $2.8M | 0.03% |
| 433 | AFLAC INC | AFL | 47,363 | $2.8M | 0.03% |
| 434 | ISHARES TR | 464287168 | 22,404 | $2.7M | 0.03% |
| 435 | LILLY ELI & CO | LLY | 9,932 | $2.7M | 0.03% |
| 436 | IQVIA HLDGS INC | IQV | 9,703 | $2.7M | 0.03% |
| 437 | ALITHYA GROUP INC | ALYAF | 1,069,362 | $2.7M | 0.03% |
| 438 | COUPANG INC | CPNG | 93,095 | $2.7M | 0.03% |
| 439 | KIMBERLY-CLARK CORP | KMB | 18,818 | $2.7M | 0.03% |
| 440 | ROSS STORES INC | ROST | 23,505 | $2.7M | 0.03% |
| 441 | ALTRIA GROUP INC | MO | 56,658 | $2.7M | 0.03% |
| 442 | UNITED STS OIL FD LP | UNTCW | 49,331 | $2.7M | 0.03% |
| 443 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,669 | $2.7M | 0.03% |
| 444 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 43,970 | $2.7M | 0.03% |
| 445 | WEST FRASER TIMBER CO LTD | WFG | 27,786 | $2.6M | 0.03% |
| 446 | FORD MTR CO DEL | 345370860 | 126,960 | $2.6M | 0.03% |
| 447 | ETF MANAGERS TR | 26924G888 | 40,727 | $2.6M | 0.03% |
| 448 | UGI CORP NEW | 902681105 | 57,146 | $2.6M | 0.03% |
| 449 | MOSAIC CO NEW | MOS | 66,316 | $2.6M | 0.03% |
| 450 | SPDR SER TR | 78464A854 | 46,534 | $2.6M | 0.03% |
| 451 | CRITEO S A | CRTO | 66,769 | $2.6M | 0.03% |
| 452 | CIGNA CORP NEW | 125523100 | 11,259 | $2.6M | 0.03% |
| 453 | GILEAD SCIENCES INC | GILD | 35,425 | $2.6M | 0.03% |
| 454 | TYSON FOODS INC | TSN | 29,351 | $2.6M | 0.03% |
| 455 | MOLSON COORS BEVERAGE CO | TAP-A | 55,179 | $2.6M | 0.03% |
| 456 | EBAY INC. | EBAY | 38,428 | $2.6M | 0.03% |
| 457 | SALESFORCE COM INC | CRM | 10,028 | $2.5M | 0.03% |
| 458 | ADVANCED MICRO DEVICES INC | AMD | 17,696 | $2.5M | 0.03% |
| 459 | QUEST DIAGNOSTICS INC | DGX | 14,696 | $2.5M | 0.03% |
| 460 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,595 | $2.5M | 0.03% |
| 461 | UNITED RENTALS INC | URI | 7,574 | $2.5M | 0.03% |
| 462 | AMETEK INC | AME | 16,907 | $2.5M | 0.03% |
| 463 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 317,757 | $2.5M | 0.03% |
| 464 | VALERO ENERGY CORP | VLO | 33,042 | $2.5M | 0.03% |
| 465 | XP INC | XP | 85,843 | $2.5M | 0.03% |
| 466 | BAXTER INTL INC | 071813109 | 28,667 | $2.5M | 0.03% |
| 467 | ETF MANAGERS TR | 26924G102 | 196,298 | $2.4M | 0.03% |
| 468 | ON SEMICONDUCTOR CORP | ON | 36,014 | $2.4M | 0.03% |
| 469 | WORLD GOLD TR | GLDW | 134,517 | $2.4M | 0.03% |
| 470 | ORMAT TECHNOLOGIES INC | ORA | 30,800 | $2.4M | 0.03% |
| 471 | APPLIED MATLS INC | 038222105 | 15,506 | $2.4M | 0.03% |
| 472 | COLGATE PALMOLIVE CO | CL | 28,234 | $2.4M | 0.03% |
| 473 | CARVANA CO | CVNA | 10,400 | $2.4M | 0.03% |
| 474 | AGILENT TECHNOLOGIES INC | A | 15,064 | $2.4M | 0.03% |
| 475 | PRA GROUP INC | PRAA | 47,700 | $2.4M | 0.03% |
| 476 | SANOFI | SNYNF | 47,489 | $2.4M | 0.03% |
| 477 | VANGUARD WORLD FDS | 92204A207 | 11,856 | $2.4M | 0.03% |
| 478 | HOWARD HUGHES CORP | HHH | 23,284 | $2.4M | 0.03% |
| 479 | CERTARA INC | CERT | 82,215 | $2.3M | 0.03% |
| 480 | AMERICAN ELEC PWR CO INC | 025537101 | 26,168 | $2.3M | 0.02% |
| 481 | CHEWY INC | CHWY | 39,312 | $2.3M | 0.02% |
| 482 | UMB FINL CORP | 902788108 | 21,809 | $2.3M | 0.02% |
| 483 | KRAFT HEINZ CO | KHC | 63,819 | $2.3M | 0.02% |
| 484 | SKYWORKS SOLUTIONS INC | SWKS | 14,676 | $2.3M | 0.02% |
| 485 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 25,586 | $2.3M | 0.02% |
| 486 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 37,120 | $2.3M | 0.02% |
| 487 | SOFI TECHNOLOGIES INC | SOFI | 142,797 | $2.3M | 0.02% |
| 488 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,181 | $2.3M | 0.02% |
| 489 | T-MOBILE US INC | TMUSZ | 19,434 | $2.3M | 0.02% |
| 490 | UNITED AIRLS HLDGS INC | UNTCW | 51,471 | $2.3M | 0.02% |
| 491 | FOX CORP | FOX | 60,883 | $2.2M | 0.02% |
| 492 | CAMDEN PPTY TR | 133131102 | 12,476 | $2.2M | 0.02% |
| 493 | AVALONBAY CMNTYS INC | AWX | 8,802 | $2.2M | 0.02% |
| 494 | WEST FRASER TIMBER CO LTD | WFG | 23,199 | $2.2M | 0.02% |
| 495 | CSX CORP | CSX | 58,529 | $2.2M | 0.02% |
| 496 | ENERGY FUELS INC | UUUU | 289,307 | $2.2M | 0.02% |
| 497 | UNION PAC CORP | UNP | 8,720 | $2.2M | 0.02% |
| 498 | GLOBAL PMTS INC | 37940X102 | 16,184 | $2.2M | 0.02% |
| 499 | AMERICAN FINL GROUP INC OHIO | 025932104 | 15,929 | $2.2M | 0.02% |
| 500 | TJX COS INC NEW | 872540109 | 28,709 | $2.2M | 0.02% |