13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000004
Total Value
$9.63B
Positions
3,151
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 3,266,668 | $322.8M | 3.68% |
| 2 | ISHARES TR | 464287200 | 745,638 | $321.4M | 3.66% |
| 3 | TORONTO DOMINION BK ONT | TORO | 4,257,099 | $279.6M | 3.19% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 4,197,882 | $256.5M | 2.92% |
| 5 | BROOKFIELD ASSET MGMT INC | 112585104 | 3,510,820 | $186.5M | 2.13% |
| 6 | MICROSOFT CORP | MSFT | 577,107 | $162.7M | 1.85% |
| 7 | TELUS CORPORATION | TU | 7,065,716 | $154.2M | 1.76% |
| 8 | APPLE INC | AAPL | 1,007,656 | $142.6M | 1.63% |
| 9 | MANULIFE FINL CORP | 56501R106 | 6,866,238 | $131.2M | 1.50% |
| 10 | CANADIAN NATL RY CO | 136375102 | 1,069,876 | $122.9M | 1.40% |
| 11 | BANK MONTREAL QUE | 063671101 | 1,229,895 | $121.9M | 1.39% |
| 12 | CGI INC | GIB | 1,446,291 | $121.7M | 1.39% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 2,327,978 | $119.0M | 1.36% |
| 14 | BCE INC | BCPPF | 2,060,731 | $102.4M | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 347,613 | $94.9M | 1.08% |
| 16 | JPMORGAN CHASE & CO | VYLD | 577,347 | $94.5M | 1.08% |
| 17 | SUNCOR ENERGY INC NEW | SU | 4,468,236 | $91.9M | 1.05% |
| 18 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,089,393 | $88.7M | 1.01% |
| 19 | CVS HEALTH CORP | CVS | 1,030,308 | $87.4M | 1.00% |
| 20 | ALPHABET INC | GOOG | 30,068 | $80.1M | 0.91% |
| 21 | CANADIAN IMP BK COMM | CNDIF | 703,276 | $77.7M | 0.89% |
| 22 | NUTRIEN LTD | NTR | 1,185,594 | $76.3M | 0.87% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 5,549,288 | $75.6M | 0.86% |
| 24 | ISHARES TR | 464287200 | 174,221 | $75.1M | 0.86% |
| 25 | ISHARES TR | 464288661 | 570,461 | $74.3M | 0.85% |
| 26 | SPROTT PHYSICAL SILVER TR | SII | 9,168,459 | $69.9M | 0.80% |
| 27 | VISA INC | V | 297,565 | $66.3M | 0.76% |
| 28 | ALPHABET INC | GOOG | 24,718 | $66.1M | 0.75% |
| 29 | ENBRIDGE INC | ENNPF | 1,639,797 | $64.9M | 0.74% |
| 30 | BK OF AMERICA CORP | 060505104 | 1,415,346 | $60.1M | 0.68% |
| 31 | MICROSOFT CORP | MSFT | 211,367 | $59.5M | 0.68% |
| 32 | WELLS FARGO CO NEW | 949746101 | 1,255,520 | $58.3M | 0.66% |
| 33 | AMAZON COM INC | AMZN | 17,683 | $58.1M | 0.66% |
| 34 | DISNEY WALT CO | 254687106 | 333,201 | $56.4M | 0.64% |
| 35 | JOHNSON & JOHNSON | JNJ | 336,405 | $54.3M | 0.62% |
| 36 | CANADIAN PAC RY LTD | 13645T100 | 838,771 | $54.2M | 0.62% |
| 37 | TFI INTL INC | 87241L109 | 530,281 | $53.7M | 0.61% |
| 38 | FACEBOOK INC | META | 156,421 | $53.1M | 0.61% |
| 39 | INVESCO QQQ TR | IVZ | 146,944 | $52.6M | 0.60% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 320,036 | $47.9M | 0.55% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 857,246 | $47.7M | 0.54% |
| 42 | MASTERCARD INCORPORATED | MA | 136,387 | $47.4M | 0.54% |
| 43 | TC ENERGY CORP | TRPRF | 984,231 | $47.0M | 0.54% |
| 44 | ROYAL BK CDA | 780087102 | 470,931 | $46.8M | 0.53% |
| 45 | MCKESSON CORP | MCK | 233,832 | $46.6M | 0.53% |
| 46 | FEDEX CORP | FDX | 212,356 | $46.6M | 0.53% |
| 47 | MAGNA INTL INC | 559222401 | 622,026 | $46.5M | 0.53% |
| 48 | INTEL CORP | INTC | 865,876 | $46.1M | 0.53% |
| 49 | ALPHABET INC | GOOG | 15,916 | $42.5M | 0.48% |
| 50 | ROGERS COMMUNICATIONS INC | RCIAF | 914,249 | $42.4M | 0.48% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 107,448 | $42.0M | 0.48% |
| 52 | OPEN TEXT CORP | OTEX | 863,641 | $41.8M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908744 | 286,806 | $38.8M | 0.44% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332,921 | $37.2M | 0.42% |
| 55 | PFIZER INC | PFE | 838,918 | $36.1M | 0.41% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C847 | 399,416 | $35.0M | 0.40% |
| 57 | TORONTO DOMINION BK ONT | TORO | 527,607 | $34.9M | 0.40% |
| 58 | SPDR S&P 500 ETF TR | SPY | 80,191 | $34.4M | 0.39% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 219,292 | $32.5M | 0.37% |
| 60 | ANTHEM INC | ELV | 86,387 | $32.2M | 0.37% |
| 61 | WALMART INC | WMT | 228,446 | $31.8M | 0.36% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 667,382 | $31.4M | 0.36% |
| 63 | FACEBOOK INC | META | 92,411 | $31.3M | 0.36% |
| 64 | ISHARES GOLD TR | IAU | 922,956 | $30.8M | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 200,968 | $30.0M | 0.34% |
| 66 | VANECK ETF TRUST | 92189H300 | 975,468 | $29.2M | 0.33% |
| 67 | AT&T INC | T-PC | 1,076,565 | $29.1M | 0.33% |
| 68 | AGF INVTS TR | 00110G408 | 1,640,999 | $27.9M | 0.32% |
| 69 | SEA LTD | SE | 87,076 | $27.7M | 0.32% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 61,221 | $27.5M | 0.31% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 1,228,050 | $27.4M | 0.31% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 444,344 | $26.3M | 0.30% |
| 73 | ORANGE | ORANY | 2,423,185 | $26.2M | 0.30% |
| 74 | VANGUARD WORLD FDS | 92204A504 | 99,301 | $24.5M | 0.28% |
| 75 | APPLE INC | AAPL | 167,999 | $23.7M | 0.27% |
| 76 | TECK RESOURCES LTD | TCKRF | 950,239 | $23.5M | 0.27% |
| 77 | KRANESHARES TR | 500767736 | 837,062 | $23.3M | 0.27% |
| 78 | VODAFONE GROUP PLC NEW | 92857W308 | 1,500,641 | $23.2M | 0.26% |
| 79 | AMAZON COM INC | AMZN | 7,047 | $23.1M | 0.26% |
| 80 | ALPHABET INC | GOOG | 8,677 | $23.1M | 0.26% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 162,855 | $22.6M | 0.26% |
| 82 | BANK NOVA SCOTIA B C | 064149107 | 363,670 | $22.4M | 0.25% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,661 | $22.0M | 0.25% |
| 84 | SHOPIFY INC | SHOP | 15,851 | $21.5M | 0.24% |
| 85 | ABBVIE INC | ABBV | 198,326 | $21.4M | 0.24% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 47,406 | $21.3M | 0.24% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 136,810 | $20.2M | 0.23% |
| 88 | PEMBINA PIPELINE CORP | PPLOF | 632,405 | $19.9M | 0.23% |
| 89 | VISA INC | V | 88,666 | $19.7M | 0.22% |
| 90 | ISHARES TR | 46434V738 | 350,204 | $19.6M | 0.22% |
| 91 | FORTIS INC | FTRSF | 444,651 | $19.6M | 0.22% |
| 92 | DEERE & CO | DE | 56,841 | $19.0M | 0.22% |
| 93 | BOOKING HOLDINGS INC | BKNG | 7,943 | $18.8M | 0.21% |
| 94 | BLACKROCK INC | BLK | 22,305 | $18.7M | 0.21% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 515,386 | $18.7M | 0.21% |
| 96 | CANADIAN NATL RY CO | 136375102 | 160,928 | $18.6M | 0.21% |
| 97 | HDFC BANK LTD | HDB | 254,302 | $18.6M | 0.21% |
| 98 | ACCENTURE PLC IRELAND | ACN | 57,670 | $18.4M | 0.21% |
| 99 | NVIDIA CORPORATION | NVDA | 88,657 | $18.4M | 0.21% |
| 100 | CAE INC | CAE | 616,502 | $18.2M | 0.21% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 31,837 | $18.2M | 0.21% |
| 102 | RESTAURANT BRANDS INTL INC | 76131D103 | 295,128 | $17.9M | 0.20% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 44,603 | $17.9M | 0.20% |
| 104 | SHOPIFY INC | SHOP | 12,971 | $17.4M | 0.20% |
| 105 | THE LION ELECTRIC COMPANY | 536221104 | 1,374,897 | $17.2M | 0.20% |
| 106 | CINTAS CORP | CTAS | 44,914 | $17.1M | 0.19% |
| 107 | THOMSON REUTERS CORP. | TMSOF | 154,289 | $17.0M | 0.19% |
| 108 | BROADCOM INC | AVGO | 34,802 | $16.9M | 0.19% |
| 109 | MOODYS CORP | MCO | 47,190 | $16.7M | 0.19% |
| 110 | CITIGROUP INC | C-PR | 236,535 | $16.6M | 0.19% |
| 111 | MICROSOFT CORP | MSFT | 58,471 | $16.5M | 0.19% |
| 112 | MERCK & CO INC | MRK | 217,458 | $16.3M | 0.19% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 315,225 | $16.3M | 0.19% |
| 114 | VANGUARD WORLD FDS | 92204A405 | 172,031 | $15.9M | 0.18% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 104,913 | $15.9M | 0.18% |
| 116 | PROGRESSIVE CORP | 743315103 | 173,387 | $15.7M | 0.18% |
| 117 | BROOKFIELD ASSET MGMT INC | 112585104 | 291,371 | $15.6M | 0.18% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 94,372 | $15.5M | 0.18% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 58,313 | $15.5M | 0.18% |
| 120 | DANAHER CORPORATION | 235851102 | 50,773 | $15.4M | 0.18% |
| 121 | ACTIVISION BLIZZARD INC | 00507V109 | 199,114 | $15.4M | 0.18% |
| 122 | BANK MONTREAL QUE | 063671101 | 153,797 | $15.3M | 0.17% |
| 123 | ABBOTT LABS | ABLZF | 129,856 | $15.3M | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908363 | 38,550 | $15.2M | 0.17% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 71,157 | $15.1M | 0.17% |
| 126 | TESLA INC | TSLA | 19,438 | $15.1M | 0.17% |
| 127 | PERKINELMER INC | RVTY | 86,106 | $14.9M | 0.17% |
| 128 | CISCO SYS INC | CSCO | 273,582 | $14.9M | 0.17% |
| 129 | REINSURANCE GRP OF AMERICA I | 759351604 | 132,073 | $14.7M | 0.17% |
| 130 | FISERV INC | FISV | 134,458 | $14.6M | 0.17% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 104,269 | $14.6M | 0.17% |
| 132 | TESLA INC | TSLA | 18,780 | $14.5M | 0.17% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 282,436 | $14.5M | 0.17% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 25,217 | $14.4M | 0.16% |
| 135 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 392,939 | $14.4M | 0.16% |
| 136 | MODERNA INC | MRNA | 36,580 | $14.1M | 0.16% |
| 137 | EXPEDIA GROUP INC | EXPE | 84,595 | $13.9M | 0.16% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 98,824 | $13.8M | 0.16% |
| 139 | BROWN & BROWN INC | BRO | 245,316 | $13.6M | 0.16% |
| 140 | TC ENERGY CORP | TRPRF | 282,039 | $13.6M | 0.15% |
| 141 | ROGERS COMMUNICATIONS INC | RCIAF | 290,212 | $13.5M | 0.15% |
| 142 | AMERICAN EXPRESS CO | AXP | 80,223 | $13.4M | 0.15% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 154,763 | $13.3M | 0.15% |
| 144 | ISHARES TR | 46434V860 | 263,845 | $13.3M | 0.15% |
| 145 | CITIGROUP INC | C-PR | 188,910 | $13.3M | 0.15% |
| 146 | GLAXOSMITHKLINE PLC | GLAXF | 344,942 | $13.2M | 0.15% |
| 147 | MEDTRONIC PLC | MDT | 104,940 | $13.2M | 0.15% |
| 148 | HONDA MOTOR LTD | HNDAF | 424,119 | $13.0M | 0.15% |
| 149 | PEPSICO INC | PEP | 85,281 | $12.8M | 0.15% |
| 150 | BAXTER INTL INC | 071813109 | 159,461 | $12.8M | 0.15% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 236,006 | $12.7M | 0.15% |
| 152 | CANADIAN PAC RY LTD | 13645T100 | 194,749 | $12.7M | 0.14% |
| 153 | BECTON DICKINSON & CO | BDX | 51,684 | $12.7M | 0.14% |
| 154 | WALMART INC | WMT | 86,898 | $12.1M | 0.14% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 59,678 | $11.9M | 0.14% |
| 156 | SUN LIFE FINANCIAL INC. | SUNFF | 228,992 | $11.8M | 0.13% |
| 157 | ISHARES TR | 464288810 | 186,675 | $11.7M | 0.13% |
| 158 | VANGUARD INDEX FDS | 922908769 | 52,546 | $11.7M | 0.13% |
| 159 | KINSALE CAP GROUP INC | 49714P108 | 71,950 | $11.6M | 0.13% |
| 160 | CHURCH & DWIGHT INC | CHD | 140,561 | $11.6M | 0.13% |
| 161 | SHAW COMMUNICATIONS INC | 82028K200 | 396,503 | $11.5M | 0.13% |
| 162 | NUTRIEN LTD | NTR | 177,239 | $11.5M | 0.13% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 77,253 | $11.5M | 0.13% |
| 164 | MEDTRONIC PLC | MDT | 91,134 | $11.4M | 0.13% |
| 165 | MERCADOLIBRE INC | MELI | 6,728 | $11.3M | 0.13% |
| 166 | WASTE CONNECTIONS INC | WCN | 88,138 | $11.0M | 0.13% |
| 167 | ISHARES TR | 464287507 | 41,561 | $10.9M | 0.12% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 95,086 | $10.9M | 0.12% |
| 169 | AMERISOURCEBERGEN CORP | COR | 90,989 | $10.9M | 0.12% |
| 170 | KIRKLAND LAKE GOLD LTD | 49741E100 | 262,921 | $10.9M | 0.12% |
| 171 | VANGUARD WORLD FDS | 92204A884 | 76,858 | $10.8M | 0.12% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 36,031 | $10.8M | 0.12% |
| 173 | MEDICAL PPTYS TRUST INC | 58463J304 | 537,751 | $10.8M | 0.12% |
| 174 | NVR INC | NVR | 2,249 | $10.8M | 0.12% |
| 175 | FIDELITY NATL INFORMATION SV | 31620M106 | 88,488 | $10.8M | 0.12% |
| 176 | INFOSYS LTD | INFY | 482,964 | $10.7M | 0.12% |
| 177 | STRYKER CORPORATION | SYK | 39,893 | $10.5M | 0.12% |
| 178 | ISHARES TR | 464288372 | 227,471 | $10.4M | 0.12% |
| 179 | BARRICK GOLD CORP | 067901108 | 580,339 | $10.4M | 0.12% |
| 180 | RYANAIR HOLDINGS PLC | RYAOF | 94,530 | $10.4M | 0.12% |
| 181 | RIO TINTO PLC | RTNTF | 155,117 | $10.4M | 0.12% |
| 182 | ISHARES TR | 464287234 | 204,076 | $10.3M | 0.12% |
| 183 | UNION PAC CORP | UNP | 52,237 | $10.2M | 0.12% |
| 184 | SYSCO CORP | SYY | 128,335 | $10.1M | 0.11% |
| 185 | MICRON TECHNOLOGY INC | MU | 141,848 | $10.1M | 0.11% |
| 186 | COCA COLA CO | KO | 191,535 | $10.0M | 0.11% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 183,254 | $9.9M | 0.11% |
| 188 | INVESCO QQQ TR | IVZ | 27,327 | $9.8M | 0.11% |
| 189 | BRP INC | DOO | 106,416 | $9.8M | 0.11% |
| 190 | HOME DEPOT INC | HD | 29,594 | $9.7M | 0.11% |
| 191 | QUALCOMM INC | QCOM | 74,446 | $9.6M | 0.11% |
| 192 | CBRE GROUP INC | CBRE | 98,716 | $9.6M | 0.11% |
| 193 | JOHNSON & JOHNSON | JNJ | 59,134 | $9.5M | 0.11% |
| 194 | TRANSALTA CORP | TACPF | 908,721 | $9.5M | 0.11% |
| 195 | ISHARES TR | 464287465 | 120,285 | $9.4M | 0.11% |
| 196 | MARTIN MARIETTA MATLS INC | 573284106 | 27,473 | $9.4M | 0.11% |
| 197 | ROBERT HALF INTL INC | RHI | 92,209 | $9.2M | 0.11% |
| 198 | DENTSPLY SIRONA INC | XRAY | 157,853 | $9.2M | 0.10% |
| 199 | CANADIAN NAT RES LTD | 136385101 | 248,465 | $9.1M | 0.10% |
| 200 | CANADIAN IMP BK COMM | CNDIF | 81,114 | $9.0M | 0.10% |
| 201 | TARGET CORP | TGT | 39,248 | $9.0M | 0.10% |
| 202 | NEWMONT CORP | NEMCL | 164,825 | $8.9M | 0.10% |
| 203 | LIGHTSPEED COMMERCE INC | LSPD | 93,316 | $8.9M | 0.10% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 172,026 | $8.8M | 0.10% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,084 | $8.8M | 0.10% |
| 206 | ISHARES TR | 464287408 | 60,577 | $8.8M | 0.10% |
| 207 | MASTERCARD INCORPORATED | MA | 25,343 | $8.8M | 0.10% |
| 208 | GENERAL MTRS CO | 37045V100 | 166,175 | $8.8M | 0.10% |
| 209 | HCA HEALTHCARE INC | HCA | 35,706 | $8.7M | 0.10% |
| 210 | PAYPAL HLDGS INC | PYPL | 33,268 | $8.7M | 0.10% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 83,846 | $8.6M | 0.10% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 19,122 | $8.6M | 0.10% |
| 213 | THOMSON REUTERS CORP. | TMSOF | 77,703 | $8.5M | 0.10% |
| 214 | ORACLE CORP | ORCL-PD | 95,410 | $8.3M | 0.09% |
| 215 | MCDONALDS CORP | MCD | 34,433 | $8.3M | 0.09% |
| 216 | PATTERSON COS INC | 703395103 | 274,398 | $8.3M | 0.09% |
| 217 | BROOKFIELD INFRAST PARTNERS | G16252101 | 147,193 | $8.3M | 0.09% |
| 218 | SERVICE CORP INTL | 817565104 | 130,847 | $7.9M | 0.09% |
| 219 | VANECK ETF TRUST | 92189F643 | 106,807 | $7.8M | 0.09% |
| 220 | LEVI STRAUSS & CO NEW | LEVI | 317,144 | $7.8M | 0.09% |
| 221 | FRANCO NEV CORP | FNV | 59,119 | $7.7M | 0.09% |
| 222 | SPROTT PHYSICAL GOLD & SILVE | SII | 447,795 | $7.6M | 0.09% |
| 223 | COMCAST CORP NEW | CCZ | 135,208 | $7.6M | 0.09% |
| 224 | CLOUDFLARE INC | NET | 66,771 | $7.5M | 0.09% |
| 225 | ISHARES TR | 46432F842 | 100,387 | $7.5M | 0.08% |
| 226 | ALBEMARLE CORP | ALB-PA | 33,864 | $7.4M | 0.08% |
| 227 | SPDR INDEX SHS FDS | 78463X301 | 59,415 | $7.4M | 0.08% |
| 228 | AT&T INC | T-PC | 272,425 | $7.4M | 0.08% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 70,615 | $7.3M | 0.08% |
| 230 | TEXAS INSTRS INC | 882508104 | 37,723 | $7.2M | 0.08% |
| 231 | CLOROX CO DEL | CLX | 43,423 | $7.2M | 0.08% |
| 232 | YANDEX N V | NBIS | 89,912 | $7.2M | 0.08% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042874 | 108,568 | $7.1M | 0.08% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,371 | $7.0M | 0.08% |
| 235 | BLACKSTONE INC | BX | 59,827 | $7.0M | 0.08% |
| 236 | SUNCOR ENERGY INC NEW | SU | 334,199 | $6.9M | 0.08% |
| 237 | NIKE INC | NKE | 47,126 | $6.8M | 0.08% |
| 238 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 182,095 | $6.8M | 0.08% |
| 239 | ABBOTT LABS | ABLZF | 57,897 | $6.8M | 0.08% |
| 240 | DOLLAR TREE INC | DLTR | 71,343 | $6.8M | 0.08% |
| 241 | STARBUCKS CORP | SBUX | 61,488 | $6.8M | 0.08% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,432 | $6.8M | 0.08% |
| 243 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 182,829 | $6.7M | 0.08% |
| 244 | COCA COLA CO | KO | 126,013 | $6.6M | 0.08% |
| 245 | S&P GLOBAL INC | SPGI | 15,501 | $6.6M | 0.07% |
| 246 | DOORDASH INC | DASH | 31,924 | $6.6M | 0.07% |
| 247 | BOSTON SCIENTIFIC CORP | BSX | 151,232 | $6.6M | 0.07% |
| 248 | ELECTRONIC ARTS INC | EA | 46,060 | $6.6M | 0.07% |
| 249 | CENOVUS ENERGY INC | CVE | 650,042 | $6.5M | 0.07% |
| 250 | CERNER CORP | 156782104 | 92,204 | $6.5M | 0.07% |
| 251 | ADVANCE AUTO PARTS INC | AAP | 31,092 | $6.5M | 0.07% |
| 252 | SALESFORCE COM INC | CRM | 23,874 | $6.5M | 0.07% |
| 253 | EDWARDS LIFESCIENCES CORP | EW | 57,128 | $6.5M | 0.07% |
| 254 | STANTEC INC | STN | 139,235 | $6.5M | 0.07% |
| 255 | WHEATON PRECIOUS METALS CORP | WPM | 172,652 | $6.4M | 0.07% |
| 256 | ALNYLAM PHARMACEUTICALS INC | ALNY | 34,015 | $6.4M | 0.07% |
| 257 | NORTONLIFELOCK INC | GENVR | 252,037 | $6.4M | 0.07% |
| 258 | CREDICORP LTD | BAP | 57,352 | $6.4M | 0.07% |
| 259 | TWILIO INC | TWLO | 19,933 | $6.4M | 0.07% |
| 260 | PINTEREST INC | PINS | 124,532 | $6.3M | 0.07% |
| 261 | ISHARES TR | 464287572 | 88,898 | $6.3M | 0.07% |
| 262 | SYNOPSYS INC | SNPS | 21,007 | $6.3M | 0.07% |
| 263 | GENERAL MLS INC | 370334104 | 105,101 | $6.3M | 0.07% |
| 264 | ISHARES TR | 464287101 | 31,724 | $6.3M | 0.07% |
| 265 | STANLEY BLACK & DECKER INC | SWK | 35,593 | $6.2M | 0.07% |
| 266 | ARISTA NETWORKS INC | ANET | 18,124 | $6.2M | 0.07% |
| 267 | OPEN TEXT CORP | OTEX | 127,400 | $6.2M | 0.07% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 33,897 | $6.2M | 0.07% |
| 269 | THE TRADE DESK INC | 88339J105 | 87,363 | $6.1M | 0.07% |
| 270 | CISCO SYS INC | CSCO | 112,083 | $6.1M | 0.07% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 13,641 | $6.1M | 0.07% |
| 272 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,473 | $6.1M | 0.07% |
| 273 | CBOE GLOBAL MKTS INC | 12503M108 | 48,998 | $6.1M | 0.07% |
| 274 | BAIDU INC | BAIDF | 39,392 | $6.1M | 0.07% |
| 275 | RESTAURANT BRANDS INTL INC | 76131D103 | 98,500 | $6.0M | 0.07% |
| 276 | VANGUARD WORLD FDS | 92204A108 | 19,107 | $5.9M | 0.07% |
| 277 | RESMED INC | RSMDF | 22,330 | $5.9M | 0.07% |
| 278 | PEMBINA PIPELINE CORP | PPLOF | 184,733 | $5.8M | 0.07% |
| 279 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 34,528 | $5.7M | 0.07% |
| 280 | ULTA BEAUTY INC | ULTA | 15,900 | $5.7M | 0.07% |
| 281 | DIAGEO PLC | DGEAF | 29,704 | $5.7M | 0.07% |
| 282 | AMERICAN CENTY ETF TR | 025072802 | 87,610 | $5.7M | 0.06% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 31,037 | $5.7M | 0.06% |
| 284 | WISDOMTREE TR | WT | 74,011 | $5.6M | 0.06% |
| 285 | ISHARES TR | 464288828 | 22,004 | $5.6M | 0.06% |
| 286 | GRANITE REAL ESTATE INVT TR | 387437114 | 79,145 | $5.6M | 0.06% |
| 287 | SPDR GOLD TR | GLD | 34,144 | $5.6M | 0.06% |
| 288 | BECTON DICKINSON & CO | BDX | 22,709 | $5.6M | 0.06% |
| 289 | ISHARES TR | 464287721 | 55,085 | $5.6M | 0.06% |
| 290 | ZOETIS INC | ZTS | 28,749 | $5.6M | 0.06% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 82,949 | $5.6M | 0.06% |
| 292 | CGI INC | GIB | 65,519 | $5.6M | 0.06% |
| 293 | TERADYNE INC | TER | 50,807 | $5.5M | 0.06% |
| 294 | TELEFONICA BRASIL SA | VIV | 712,899 | $5.5M | 0.06% |
| 295 | ISHARES TR | 464287523 | 12,367 | $5.5M | 0.06% |
| 296 | NIO INC | NIOIF | 154,656 | $5.5M | 0.06% |
| 297 | ISHARES TR | 464288182 | 64,486 | $5.5M | 0.06% |
| 298 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,575 | $5.5M | 0.06% |
| 299 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,917 | $5.5M | 0.06% |
| 300 | UNILEVER PLC | UNLYF | 100,642 | $5.5M | 0.06% |
| 301 | SITEONE LANDSCAPE SUPPLY INC | SITE | 27,288 | $5.4M | 0.06% |
| 302 | NIKE INC | NKE | 37,418 | $5.4M | 0.06% |
| 303 | ISHARES TR | 464288752 | 82,013 | $5.4M | 0.06% |
| 304 | ICICI BANK LIMITED | IBN | 287,251 | $5.4M | 0.06% |
| 305 | AMPHENOL CORP NEW | 032095101 | 73,969 | $5.4M | 0.06% |
| 306 | CHURCH & DWIGHT INC | CHD | 65,164 | $5.4M | 0.06% |
| 307 | MONDELEZ INTL INC | 609207105 | 92,184 | $5.4M | 0.06% |
| 308 | NETEASE INC | NETTF | 62,505 | $5.3M | 0.06% |
| 309 | 3M CO | MMM | 30,360 | $5.3M | 0.06% |
| 310 | AXON ENTERPRISE INC | AXON | 30,211 | $5.3M | 0.06% |
| 311 | FORD MTR CO DEL | 345370860 | 371,952 | $5.3M | 0.06% |
| 312 | ISHARES TR | 464287325 | 62,143 | $5.2M | 0.06% |
| 313 | WAYFAIR INC | W | 20,348 | $5.2M | 0.06% |
| 314 | DOMINOS PIZZA INC | DPZ | 10,887 | $5.2M | 0.06% |
| 315 | SELECT SECTOR SPDR TR | 81369Y209 | 40,216 | $5.1M | 0.06% |
| 316 | VIACOMCBS INC | 92556H206 | 129,374 | $5.1M | 0.06% |
| 317 | METLIFE INC | MET-PF | 82,511 | $5.1M | 0.06% |
| 318 | C H ROBINSON WORLDWIDE INC | CHRW | 57,867 | $5.0M | 0.06% |
| 319 | HUDBAY MINERALS INC | HBM | 811,917 | $5.0M | 0.06% |
| 320 | ACCENTURE PLC IRELAND | ACN | 15,522 | $5.0M | 0.06% |
| 321 | CARNIVAL CORP | CUKPF | 197,846 | $4.9M | 0.06% |
| 322 | NETFLIX INC | NFLX | 8,090 | $4.9M | 0.06% |
| 323 | ABBVIE INC | ABBV | 45,674 | $4.9M | 0.06% |
| 324 | OMNICOM GROUP INC | OMC | 67,833 | $4.9M | 0.06% |
| 325 | KROGER CO | KR | 121,052 | $4.9M | 0.06% |
| 326 | DOLLAR GEN CORP NEW | 256677105 | 22,912 | $4.9M | 0.06% |
| 327 | ETF SER SOLUTIONS | 26922A842 | 203,081 | $4.8M | 0.05% |
| 328 | EMERSON ELEC CO | EMR | 50,804 | $4.8M | 0.05% |
| 329 | TWITTER INC | 90184L102 | 79,067 | $4.8M | 0.05% |
| 330 | BOEING CO | BA-PA | 21,369 | $4.7M | 0.05% |
| 331 | ORACLE CORP | ORCL-PD | 53,553 | $4.7M | 0.05% |
| 332 | AMERICAN EXPRESS CO | AXP | 27,533 | $4.6M | 0.05% |
| 333 | ACTIVISION BLIZZARD INC | 00507V109 | 59,423 | $4.6M | 0.05% |
| 334 | CAMECO CORP | CCJ | 213,664 | $4.6M | 0.05% |
| 335 | GILDAN ACTIVEWEAR INC | GIL | 125,400 | $4.5M | 0.05% |
| 336 | ILLUMINA INC | ILMN | 11,165 | $4.5M | 0.05% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,427 | $4.5M | 0.05% |
| 338 | METHANEX CORP | MEOH | 97,791 | $4.5M | 0.05% |
| 339 | TELUS CORPORATION | TU | 204,800 | $4.5M | 0.05% |
| 340 | ISHARES TR | 46434V464 | 27,338 | $4.5M | 0.05% |
| 341 | ISHARES TR | 464287655 | 20,490 | $4.5M | 0.05% |
| 342 | SQUARE INC | BSQKZ | 18,659 | $4.5M | 0.05% |
| 343 | ZILLOW GROUP INC | Z | 50,137 | $4.4M | 0.05% |
| 344 | JPMORGAN CHASE & CO | VYLD | 26,985 | $4.4M | 0.05% |
| 345 | SCHWAB CHARLES CORP | SCHW-PJ | 59,760 | $4.3M | 0.05% |
| 346 | ING GROEP N.V. | INGVF | 299,700 | $4.3M | 0.05% |
| 347 | PROGRESSIVE CORP | 743315103 | 47,881 | $4.3M | 0.05% |
| 348 | BROOKFIELD BUSINESS PARTNERS | BBUC | 95,175 | $4.3M | 0.05% |
| 349 | VANGUARD INDEX FDS | 922908611 | 25,398 | $4.3M | 0.05% |
| 350 | ELECTRONIC ARTS INC | EA | 30,101 | $4.3M | 0.05% |
| 351 | WINTRUST FINL CORP | 97650W108 | 52,580 | $4.2M | 0.05% |
| 352 | HDFC BANK LTD | HDB | 57,395 | $4.2M | 0.05% |
| 353 | MORGAN STANLEY | MS-PQ | 42,861 | $4.2M | 0.05% |
| 354 | SHAW COMMUNICATIONS INC | 82028K200 | 143,645 | $4.1M | 0.05% |
| 355 | JD.COM INC | JDCMF | 57,034 | $4.1M | 0.05% |
| 356 | ARK ETF TR | 00214Q104 | 37,197 | $4.1M | 0.05% |
| 357 | NETFLIX INC | NFLX | 6,691 | $4.1M | 0.05% |
| 358 | NVIDIA CORPORATION | NVDA | 19,531 | $4.0M | 0.05% |
| 359 | BLACKBERRY LTD | BB | 416,218 | $4.0M | 0.05% |
| 360 | LEAR CORP | LEA | 25,630 | $4.0M | 0.05% |
| 361 | JOHNSON CTLS INTL PLC | G51502105 | 58,733 | $4.0M | 0.05% |
| 362 | ENBRIDGE INC | ENNPF | 99,745 | $4.0M | 0.05% |
| 363 | ISHARES TR | 464287184 | 101,535 | $4.0M | 0.05% |
| 364 | CATERPILLAR INC | CAT | 20,408 | $3.9M | 0.04% |
| 365 | MARKEL CORP | MKL | 3,277 | $3.9M | 0.04% |
| 366 | SPDR INDEX SHS FDS | 78463X855 | 74,047 | $3.9M | 0.04% |
| 367 | ISHARES TR | 464287291 | 68,540 | $3.9M | 0.04% |
| 368 | VANECK ETF TRUST | 92189F502 | 25,843 | $3.9M | 0.04% |
| 369 | CHEVRON CORP NEW | CVX | 37,950 | $3.9M | 0.04% |
| 370 | WEST FRASER TIMBER CO LTD | WFG | 45,060 | $3.8M | 0.04% |
| 371 | FRANKLIN TEMPLETON ETF TR | FGDL | 147,327 | $3.8M | 0.04% |
| 372 | ABIOMED INC | 003654100 | 11,616 | $3.8M | 0.04% |
| 373 | TELADOC HEALTH INC | TDOC | 29,572 | $3.8M | 0.04% |
| 374 | PFIZER INC | PFE | 86,698 | $3.7M | 0.04% |
| 375 | SNOWFLAKE INC | SNOW | 12,261 | $3.7M | 0.04% |
| 376 | FARFETCH LTD | 30744W107 | 98,915 | $3.7M | 0.04% |
| 377 | DATADOG INC | DDOG | 26,041 | $3.7M | 0.04% |
| 378 | ISHARES TR | 464288687 | 94,509 | $3.7M | 0.04% |
| 379 | ROLLINS INC | ROL | 103,623 | $3.7M | 0.04% |
| 380 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 61,590 | $3.7M | 0.04% |
| 381 | WHEATON PRECIOUS METALS CORP | WPM | 96,969 | $3.6M | 0.04% |
| 382 | MCDONALDS CORP | MCD | 15,136 | $3.6M | 0.04% |
| 383 | MODERNA INC | MRNA | 9,455 | $3.6M | 0.04% |
| 384 | XPENG INC | XPNGF | 102,068 | $3.6M | 0.04% |
| 385 | UNITEDHEALTH GROUP INC | UNH | 9,270 | $3.6M | 0.04% |
| 386 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,828 | $3.6M | 0.04% |
| 387 | ISHARES TR | 464287341 | 133,872 | $3.6M | 0.04% |
| 388 | HOME DEPOT INC | HD | 10,947 | $3.6M | 0.04% |
| 389 | BROOKFIELD RENEWABLE CORP | BEPC | 92,983 | $3.6M | 0.04% |
| 390 | CROWN HLDGS INC | CCK | 35,314 | $3.6M | 0.04% |
| 391 | AMGEN INC | AMGN | 16,442 | $3.5M | 0.04% |
| 392 | CARVANA CO | CVNA | 11,596 | $3.5M | 0.04% |
| 393 | ISHARES TR | 464288224 | 161,260 | $3.5M | 0.04% |
| 394 | XP INC | XP | 86,591 | $3.5M | 0.04% |
| 395 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,986 | $3.4M | 0.04% |
| 396 | GLOBANT S A | GLOB | 12,210 | $3.4M | 0.04% |
| 397 | CARRIAGE SVCS INC | 143905107 | 76,888 | $3.4M | 0.04% |
| 398 | TELADOC HEALTH INC | TDOC | 26,924 | $3.4M | 0.04% |
| 399 | NOVOCURE LTD | NVCR | 29,013 | $3.4M | 0.04% |
| 400 | TJX COS INC NEW | 872540109 | 50,367 | $3.3M | 0.04% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,305 | $3.3M | 0.04% |
| 402 | ATN INTL INC | 00215F107 | 69,816 | $3.3M | 0.04% |
| 403 | COSTAR GROUP INC | CSGP | 37,885 | $3.3M | 0.04% |
| 404 | SELECT SECTOR SPDR TR | 81369Y605 | 86,335 | $3.2M | 0.04% |
| 405 | JOHNSON CTLS INTL PLC | G51502105 | 47,285 | $3.2M | 0.04% |
| 406 | CERTARA INC | CERT | 96,965 | $3.2M | 0.04% |
| 407 | VERISK ANALYTICS INC | VRSK | 16,000 | $3.2M | 0.04% |
| 408 | BIOGEN INC | BIIB | 11,316 | $3.2M | 0.04% |
| 409 | MOTORCAR PTS AMER INC | 620071100 | 164,369 | $3.2M | 0.04% |
| 410 | ISHARES TR | 464288802 | 32,904 | $3.2M | 0.04% |
| 411 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,181 | $3.1M | 0.04% |
| 412 | ISHARES TR | 46435G532 | 32,541 | $3.1M | 0.04% |
| 413 | EXXON MOBIL CORP | XOM | 53,081 | $3.1M | 0.04% |
| 414 | ENERGY TRANSFER L P | ET-PI | 325,100 | $3.1M | 0.04% |
| 415 | PELOTON INTERACTIVE INC | PTON | 35,760 | $3.1M | 0.04% |
| 416 | CUMMINS INC | CMI | 13,833 | $3.1M | 0.04% |
| 417 | TFI INTL INC | 87241L109 | 30,282 | $3.1M | 0.04% |
| 418 | PEPSICO INC | PEP | 20,539 | $3.1M | 0.04% |
| 419 | SELECT SECTOR SPDR TR | 81369Y852 | 38,150 | $3.1M | 0.03% |
| 420 | GOLDMAN SACHS GROUP INC | GSCE | 8,045 | $3.0M | 0.03% |
| 421 | ISHARES TR | 464287754 | 28,320 | $3.0M | 0.03% |
| 422 | UMB FINL CORP | 902788108 | 31,409 | $3.0M | 0.03% |
| 423 | COPART INC | CPRT | 21,754 | $3.0M | 0.03% |
| 424 | LYFT INC | LYFT | 56,231 | $3.0M | 0.03% |
| 425 | LI AUTO INC | LAAOF | 114,469 | $3.0M | 0.03% |
| 426 | ENERPLUS CORP | 292766102 | 376,614 | $3.0M | 0.03% |
| 427 | MERCK & CO INC | MRK | 39,752 | $3.0M | 0.03% |
| 428 | EOG RES INC | EOG | 37,136 | $3.0M | 0.03% |
| 429 | MARVELL TECHNOLOGY INC | MRVL | 49,279 | $3.0M | 0.03% |
| 430 | CHEGG INC | CHGG | 43,402 | $2.9M | 0.03% |
| 431 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,738 | $2.9M | 0.03% |
| 432 | BLACKROCK INC | BLK | 3,503 | $2.9M | 0.03% |
| 433 | CITRIX SYS INC | 177376100 | 27,311 | $2.9M | 0.03% |
| 434 | SMUCKER J M CO | 832696405 | 24,154 | $2.9M | 0.03% |
| 435 | PRA GROUP INC | PRAA | 68,400 | $2.9M | 0.03% |
| 436 | ISHARES TR | 464287770 | 15,153 | $2.9M | 0.03% |
| 437 | 3M CO | MMM | 16,176 | $2.8M | 0.03% |
| 438 | DANAHER CORPORATION | 235851102 | 9,262 | $2.8M | 0.03% |
| 439 | WEYERHAEUSER CO MTN BE | WY | 78,950 | $2.8M | 0.03% |
| 440 | S&P GLOBAL INC | SPGI | 6,602 | $2.8M | 0.03% |
| 441 | CRESCENT PT ENERGY CORP | 22576C101 | 612,981 | $2.8M | 0.03% |
| 442 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 54,420 | $2.8M | 0.03% |
| 443 | ORMAT TECHNOLOGIES INC | ORA | 41,600 | $2.8M | 0.03% |
| 444 | HERC HLDGS INC | HRI | 16,950 | $2.8M | 0.03% |
| 445 | CAMDEN PPTY TR | 133131102 | 18,696 | $2.8M | 0.03% |
| 446 | ALITHYA GROUP INC | ALYAF | 1,063,242 | $2.8M | 0.03% |
| 447 | REGAL BELOIT CORP | RRX | 18,330 | $2.8M | 0.03% |
| 448 | UGI CORP NEW | 902681105 | 64,244 | $2.7M | 0.03% |
| 449 | UNDER ARMOUR INC | UA | 155,480 | $2.7M | 0.03% |
| 450 | UNITED RENTALS INC | URI | 7,659 | $2.7M | 0.03% |
| 451 | CRITEO S A | CRTO | 73,249 | $2.7M | 0.03% |
| 452 | INMODE LTD | INMD | 16,801 | $2.7M | 0.03% |
| 453 | UNITED STS OIL FD LP | UNTCW | 50,867 | $2.7M | 0.03% |
| 454 | ICON PLC | ICLR | 10,207 | $2.7M | 0.03% |
| 455 | GRANITE REAL ESTATE INVT TR | 387437114 | 37,887 | $2.7M | 0.03% |
| 456 | POOL CORP | POOL | 6,101 | $2.7M | 0.03% |
| 457 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,145 | $2.6M | 0.03% |
| 458 | KIMBERLY-CLARK CORP | KMB | 19,942 | $2.6M | 0.03% |
| 459 | STAAR SURGICAL CO | STAA | 20,488 | $2.6M | 0.03% |
| 460 | SANDRIDGE ENERGY INC | SD | 200,840 | $2.6M | 0.03% |
| 461 | ISHARES INC | 46434G863 | 62,880 | $2.6M | 0.03% |
| 462 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 46,194 | $2.6M | 0.03% |
| 463 | PLX PHARMA INC | 72942A107 | 134,858 | $2.6M | 0.03% |
| 464 | ALTRIA GROUP INC | MO | 57,088 | $2.6M | 0.03% |
| 465 | NETEASE INC | NETTF | 30,336 | $2.6M | 0.03% |
| 466 | GOODYEAR TIRE & RUBR CO | 382550101 | 146,180 | $2.6M | 0.03% |
| 467 | INTEL CORP | INTC | 48,448 | $2.6M | 0.03% |
| 468 | CIMAREX ENERGY CO | 171798101 | 29,480 | $2.6M | 0.03% |
| 469 | FRANCO NEV CORP | FNV | 19,918 | $2.6M | 0.03% |
| 470 | FOX CORP | FOX | 63,634 | $2.5M | 0.03% |
| 471 | ARROW ELECTRS INC | 042735100 | 22,691 | $2.5M | 0.03% |
| 472 | VERINT SYS INC | 92343X100 | 56,496 | $2.5M | 0.03% |
| 473 | AECOM | ACM | 40,077 | $2.5M | 0.03% |
| 474 | ISHARES TR | 464287168 | 21,968 | $2.5M | 0.03% |
| 475 | KRAFT HEINZ CO | KHC | 68,339 | $2.5M | 0.03% |
| 476 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,895 | $2.5M | 0.03% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,875 | $2.5M | 0.03% |
| 478 | FARMLAND PARTNERS INC | FPI | 209,837 | $2.5M | 0.03% |
| 479 | VMWARE INC | 928563402 | 16,866 | $2.5M | 0.03% |
| 480 | FASTENAL CO | FAST | 48,419 | $2.5M | 0.03% |
| 481 | UNITED AIRLS HLDGS INC | UNTCW | 52,248 | $2.5M | 0.03% |
| 482 | PULTE GROUP INC | 745867101 | 54,166 | $2.5M | 0.03% |
| 483 | BERRY GLOBAL GROUP INC | 08579W103 | 40,705 | $2.5M | 0.03% |
| 484 | IDACORP INC | IDA | 23,876 | $2.5M | 0.03% |
| 485 | EAGLE MATLS INC | 26969P108 | 18,700 | $2.5M | 0.03% |
| 486 | HAIN CELESTIAL GROUP INC | HAIN | 57,344 | $2.4M | 0.03% |
| 487 | ISHARES TR | 46435G334 | 75,901 | $2.4M | 0.03% |
| 488 | STERICYCLE INC | 858912108 | 35,932 | $2.4M | 0.03% |
| 489 | SKYWORKS SOLUTIONS INC | SWKS | 14,768 | $2.4M | 0.03% |
| 490 | ON SEMICONDUCTOR CORP | ON | 53,234 | $2.4M | 0.03% |
| 491 | KELLOGG CO | BEKE | 37,774 | $2.4M | 0.03% |
| 492 | TYSON FOODS INC | TSN | 30,579 | $2.4M | 0.03% |
| 493 | MEDNAX INC | MD | 85,050 | $2.4M | 0.03% |
| 494 | ETF MANAGERS TR | 26924G888 | 40,544 | $2.4M | 0.03% |
| 495 | IQVIA HLDGS INC | IQV | 10,055 | $2.4M | 0.03% |
| 496 | PROLOGIS INC. | PLDGP | 19,188 | $2.4M | 0.03% |
| 497 | VICI PPTYS INC | 925652109 | 84,349 | $2.4M | 0.03% |
| 498 | LIMONEIRA CO | LMNR | 147,777 | $2.4M | 0.03% |
| 499 | BAXTER INTL INC | 071813109 | 29,671 | $2.4M | 0.03% |
| 500 | COMERICA INC | 200340107 | 29,696 | $2.4M | 0.03% |