Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q1 2025
Filing Date: Aug 14, 2026
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,084,106 | $109M | 7.0% | — | — | ETP | 46436E718 |
| TLT | iShares 20(plus) Year Treasury Bond ETF | 1,146,803 | $104M | 6.7% | — | — | ETP | 464287432 |
| VGLT | Vanguard Long-Term Treasury ETF | 1,066,943 | $61.47M | 3.9% | — | — | ETP | 92206C847 |
| AAPL | Apple Inc | 198,123 | $44.01M | 2.8% | — | — | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 110,952 | $41.65M | 2.7% | — | — | Common Stock | 594918104 |
| TSLA | Tesla Inc | 158,838 | $41.16M | 2.6% | — | — | Common Stock | 88160R101 |
| AMZN | Amazon.com Inc | 214,832 | $40.87M | 2.6% | — | — | Common Stock | 023135106 |
| META | Meta Platforms Inc | 70,678 | $40.74M | 2.6% | — | — | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 260,210 | $40.24M | 2.6% | — | — | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 364,282 | $39.48M | 2.5% | — | — | Common Stock | 67066G104 |
| AVGO | Broadcom Inc | 230,598 | $38.61M | 2.5% | — | — | Common Stock | 11135F101 |
| XOM | Exxon Mobil Corp | 230,671 | $27.43M | 1.8% | — | — | Common Stock | 30231G102 |
| V | Visa Inc | 70,282 | $24.63M | 1.6% | — | — | Common Stock | 92826C839 |
| INTU | Intuit Inc | 40,047 | $24.59M | 1.6% | — | — | Common Stock | 461202103 |
| MA | Mastercard Inc | 44,602 | $24.45M | 1.6% | — | — | Common Stock | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 45,428 | $24.19M | 1.6% | — | — | Common Stock | 084670702 |
| JPM | JPMorgan Chase & Co | 98,251 | $24.1M | 1.5% | — | — | Common Stock | 46625H100 |
| ADBE | Adobe Inc | 62,132 | $23.83M | 1.5% | — | — | Common Stock | 00724F101 |
| TXN | Texas Instruments Inc | 132,300 | $23.77M | 1.5% | — | — | Common Stock | 882508104 |
| JNJ | Johnson & Johnson | 142,433 | $23.62M | 1.5% | — | — | Common Stock | 478160104 |
| NFLX | Netflix Inc | 25,317 | $23.61M | 1.5% | — | — | Common Stock | 64110L106 |
| QCOM | QUALCOMM Inc | 152,941 | $23.49M | 1.5% | — | — | Common Stock | 747525103 |
| UNH | UnitedHealth Group Inc | 44,704 | $23.41M | 1.5% | — | — | Common Stock | 91324P102 |
| LLY | Eli Lilly & Co | 27,068 | $22.36M | 1.4% | — | — | Common Stock | 532457108 |
| PLD | Prologis Inc | 199,174 | $22.27M | 1.4% | — | — | REIT | 74340W103 |
| AMD | Advanced Micro Devices Inc | 213,964 | $21.98M | 1.4% | — | — | Common Stock | 007903107 |
| PLTR | Palantir Technologies Inc | 257,902 | $21.77M | 1.4% | — | — | Common Stock | 69608A108 |
| NEE | NextEra Energy Inc | 274,310 | $19.45M | 1.2% | — | — | Common Stock | 65339F101 |
| COST | Costco Wholesale Corp | 20,552 | $19.44M | 1.2% | — | — | Common Stock | 22160K105 |
| IBM | International Business Machines Corp | 77,690 | $19.32M | 1.2% | — | — | Common Stock | 459200101 |
| CSCO | Cisco Systems Inc | 311,305 | $19.21M | 1.2% | — | — | Common Stock | 17275R102 |
| RTX | RTX Corp | 142,475 | $18.87M | 1.2% | — | — | Common Stock | 75513E101 |
| GE | General Electric Co | 90,862 | $18.19M | 1.2% | — | — | Common Stock | 369604301 |
| CRM | Salesforce Inc | 66,845 | $17.94M | 1.2% | — | — | Common Stock | 79466L302 |
| ORCL | Oracle Corp | 123,215 | $17.23M | 1.1% | — | — | Common Stock | 68389X105 |
| EDV | Vanguard Extended Duration Treasury ETF | 220,454 | $15.68M | 1.0% | — | — | ETP | 921910709 |
| AU | Anglogold Ashanti Plc | 285,826 | $10.61M | 0.7% | — | — | Common Stock | G0378L100 |
| AGI | Alamos Gold Inc | 388,030 | $10.38M | 0.7% | — | — | Common Stock | 011532108 |
| GFI | Gold Fields Ltd | 468,917 | $10.36M | 0.7% | — | — | ADR | 38059T106 |
| WPM | Wheaton Precious Metals Corp | 128,007 | $9.937M | 0.6% | — | — | Common Stock | 962879102 |
| AEM | Agnico Eagle Mines Ltd | 91,595 | $9.93M | 0.6% | — | — | Common Stock | 008474108 |
| FNV | Franco-Nevada Corp | 62,721 | $9.882M | 0.6% | — | — | Common Stock | 351858105 |
| KGC | Kinross Gold Corp | 769,135 | $9.699M | 0.6% | — | — | Common Stock | 496902404 |
| RGLD | Royal Gold Inc | 58,865 | $9.625M | 0.6% | — | — | Common Stock | 780287108 |
| PAAS | Pan American Silver Corp | 367,309 | $9.488M | 0.6% | — | — | Common Stock | 697900108 |
| NEM | Newmont Corp | 195,768 | $9.452M | 0.6% | — | — | Common Stock | 651639106 |
| CVX | Chevron Corp | 46,544 | $7.786M | 0.5% | — | — | Common Stock | 166764100 |
| OXY | Occidental Petroleum Corp | 156,203 | $7.71M | 0.5% | — | — | Common Stock | 674599105 |
| COP | ConocoPhillips | 73,305 | $7.698M | 0.5% | — | — | Common Stock | 20825C104 |
| DVN | Devon Energy Corp | 203,383 | $7.607M | 0.5% | — | — | Common Stock | 25179M103 |
| EOG | EOG Resources Inc | 58,887 | $7.552M | 0.5% | — | — | Common Stock | 26875P101 |
| SLB | SLB Ltd | 180,471 | $7.544M | 0.5% | — | — | Common Stock | 806857108 |
| VLO | Valero Energy Corp | 56,873 | $7.511M | 0.5% | — | — | Common Stock | 91913Y100 |
| HAL | Halliburton Co | 294,356 | $7.468M | 0.5% | — | — | Common Stock | 406216101 |
| FANG | Diamondback Energy Inc | 46,627 | $7.455M | 0.5% | — | — | Common Stock | 25278X109 |
| EQT | EQT Corp | 138,869 | $7.42M | 0.5% | — | — | Common Stock | 26884L109 |
| CTRA | Coterra Energy Inc | 255,498 | $7.384M | 0.5% | — | — | Common Stock | 127097103 |
| PSX | Phillips 66 | 59,514 | $7.349M | 0.5% | — | — | Common Stock | 718546104 |
| MPC | Marathon Petroleum Corp | 50,441 | $7.349M | 0.5% | — | — | Common Stock | 56585A102 |
| BKR | Baker Hughes Co | 167,006 | $7.34M | 0.5% | — | — | Common Stock | 05722G100 |
| PGR | Progressive Corp/The | 19,255 | $5.449M | 0.3% | — | — | Common Stock | 743315103 |
| CB | Chubb Ltd | 17,729 | $5.354M | 0.3% | — | — | Common Stock | H1467J104 |
| WFC | Wells Fargo & Co | 73,199 | $5.255M | 0.3% | — | — | Common Stock | 949746101 |
| C | Citigroup Inc | 71,874 | $5.102M | 0.3% | — | — | Common Stock | 172967424 |
| SPGI | S&P Global Inc | 9,911 | $5.036M | 0.3% | — | — | Common Stock | 78409V104 |
| ICE | Intercontinental Exchange Inc | 29,084 | $5.017M | 0.3% | — | — | Common Stock | 45866F104 |
| CME | CME Group Inc | 18,802 | $4.988M | 0.3% | — | — | Common Stock | 12572Q105 |
| MRSH | Marsh & McLennan Cos Inc | 20,102 | $4.905M | 0.3% | — | — | Common Stock | 571748102 |
| BAC | Bank of America Corp | 115,497 | $4.82M | 0.3% | — | — | Common Stock | 060505104 |
| GS | Goldman Sachs Group Inc/The | 8,621 | $4.71M | 0.3% | — | — | Common Stock | 38141G104 |
| BLK | Blackrock Inc | 4,884 | $4.623M | 0.3% | — | — | Common Stock | 09290D101 |
| MS | Morgan Stanley | 37,945 | $4.427M | 0.3% | — | — | Common Stock | 617446448 |
| FISV | Fiserv Inc | 19,819 | $4.377M | 0.3% | — | — | Common Stock | 337738108 |
| BX | Blackstone Inc | 31,038 | $4.338M | 0.3% | — | — | Common Stock | 09260D107 |
| SCHW | Charles Schwab Corp/The | 54,881 | $4.296M | 0.3% | — | — | Common Stock | 808513105 |
| AXP | American Express Co | 15,856 | $4.266M | 0.3% | — | — | Common Stock | 025816109 |
| MDT | Medtronic PLC | 46,722 | $4.198M | 0.3% | — | — | Common Stock | G5960L103 |
| GILD | Gilead Sciences Inc | 37,347 | $4.185M | 0.3% | — | — | Common Stock | 375558103 |
| ABT | Abbott Laboratories | 31,377 | $4.162M | 0.3% | — | — | Common Stock | 002824100 |
| CI | Cigna Group/The | 12,480 | $4.106M | 0.3% | — | — | Common Stock | 125523100 |
| ABBV | AbbVie Inc | 19,481 | $4.082M | 0.3% | — | — | Common Stock | 00287Y109 |
| ELV | Elevance Health Inc | 9,320 | $4.054M | 0.3% | — | — | Common Stock | 036752103 |
| BMY | Bristol-Myers Squibb Co | 65,556 | $3.998M | 0.3% | — | — | Common Stock | 110122108 |
| MRK | Merck & Co Inc | 44,321 | $3.978M | 0.3% | — | — | Common Stock | 58933Y105 |
| CVS | CVS Health Corp | 58,614 | $3.971M | 0.3% | — | — | Common Stock | 126650100 |
| AMGN | Amgen Inc | 12,707 | $3.959M | 0.3% | — | — | Common Stock | 031162100 |
| SYK | Stryker Corp | 10,625 | $3.955M | 0.3% | — | — | Common Stock | 863667101 |
| PFE | Pfizer Inc | 155,677 | $3.945M | 0.3% | — | — | Common Stock | 717081103 |
| BSX | Boston Scientific Corp | 38,845 | $3.919M | 0.3% | — | — | Common Stock | 101137107 |
| ISRG | Intuitive Surgical Inc | 7,834 | $3.88M | 0.2% | — | — | Common Stock | 46120E602 |
| DHR | Danaher Corp | 18,815 | $3.857M | 0.2% | — | — | Common Stock | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 7,682 | $3.823M | 0.2% | — | — | Common Stock | 883556102 |
| VRTX | Vertex Pharmaceuticals Inc | 7,774 | $3.769M | 0.2% | — | — | Common Stock | 92532F100 |
| O | Realty Income Corp | 54,528 | $3.163M | 0.2% | — | — | REIT | 756109104 |
| WELL | Welltower Inc | 19,059 | $2.92M | 0.2% | — | — | REIT | 95040Q104 |
| AMT | American Tower Corp | 13,418 | $2.92M | 0.2% | — | — | REIT | 03027X100 |
| PSA | Public Storage | 9,691 | $2.9M | 0.2% | — | — | REIT | 74460D109 |
| SPG | Simon Property Group Inc | 17,282 | $2.87M | 0.2% | — | — | REIT | 828806109 |
| CCI | Crown Castle Inc | 27,388 | $2.855M | 0.2% | — | — | REIT | 22822V101 |
| DLR | Digital Realty Trust Inc | 19,667 | $2.818M | 0.2% | — | — | REIT | 253868103 |
| EQIX | Equinix Inc | 3,447 | $2.811M | 0.2% | — | — | REIT | 29444U700 |
| CBRE | CBRE Group Inc | 21,260 | $2.78M | 0.2% | — | — | Common Stock | 12504L109 |
| WTW | Willis Towers Watson PLC | 4,155 | $1.404M | 0.1% | — | — | Common Stock | G96629103 |
| TW | Tradeweb Markets Inc | 6,562 | $974K | 0.1% | — | — | Common Stock | 892672106 |
| APO | Apollo Global Management Inc | 6,137 | $840K | 0.1% | — | — | Common Stock | 03769M106 |
| HDB | HDFC Bank Ltd | 12,534 | $833K | 0.1% | — | — | ADR | 40415F101 |
| ARES | Ares Management Corp | 5,634 | $826K | 0.1% | — | — | Common Stock | 03990B101 |
| ALL | Allstate Corp/The | 3,697 | $766K | 0.0% | — | — | Common Stock | 020002101 |
| CFG | Citizens Financial Group Inc | 16,351 | $670K | 0.0% | — | — | Common Stock | 174610105 |
| RYAN | Ryan Specialty Holdings Inc | 9,021 | $666K | 0.0% | — | — | Common Stock | 78351F107 |
| PLMR | Palomar Holdings Inc | 4,808 | $659K | 0.0% | — | — | Common Stock | 69753M105 |
| GPN | Global Payments Inc | 6,661 | $652K | 0.0% | — | — | Common Stock | 37940X102 |
| UNM | Unum Group | 7,886 | $642K | 0.0% | — | — | Common Stock | 91529Y106 |
| BPOP | Popular Inc | 6,606 | $610K | 0.0% | — | — | Common Stock | 733174700 |
| KMPR | Kemper Corp | 9,112 | $609K | 0.0% | — | — | Common Stock | 488401100 |
| XYZ | Block Inc | 10,800 | $587K | 0.0% | — | — | Common Stock | 852234103 |
| HIG | Hartford Insurance Group Inc/The | 4,571 | $566K | 0.0% | — | — | Common Stock | 416515104 |
| STT | State Street Corp | 6,300 | $564K | 0.0% | — | — | Common Stock | 857477103 |
| LPLA | LPL Financial Holdings Inc | 1,634 | $535K | 0.0% | — | — | Common Stock | 50212V100 |
| AON | Aon PLC | 1,338 | $534K | 0.0% | — | — | Common Stock | G0403H108 |
| EWBC | East West Bancorp Inc | 5,947 | $534K | 0.0% | — | — | Common Stock | 27579R104 |
| — | Pinnacle Financial Partners Inc/Reorg | 4,798 | $509K | 0.0% | — | — | Common Stock | 72346Q104 |
| WBS | Webster Financial Corp | 9,581 | $494K | 0.0% | — | — | Common Stock | 947890109 |
| MTB | M&T Bank Corp | 2,762 | $494K | 0.0% | — | — | Common Stock | 55261F104 |
| WAL | Western Alliance Bancorp | 6,423 | $493K | 0.0% | — | — | Common Stock | 957638109 |
| ARCC | Ares Capital Corp | 22,100 | $490K | 0.0% | — | — | Common Stock | 04010L103 |
| UMBF | UMB Financial Corp | 4,674 | $473K | 0.0% | — | — | Common Stock | 902788108 |
| PB | Prosperity Bancshares Inc | 6,536 | $466K | 0.0% | — | — | Common Stock | 743606105 |
| ACGL | Arch Capital Group Ltd | 4,677 | $450K | 0.0% | — | — | Common Stock | G0450A105 |
| ALLY | Ally Financial Inc | 12,017 | $438K | 0.0% | — | — | Common Stock | 02005N100 |
| TFC | Truist Financial Corp | 10,227 | $421K | 0.0% | — | — | Common Stock | 89832Q109 |
| THG | Hanover Insurance Group Inc/The | 2,412 | $420K | 0.0% | — | — | Common Stock | 410867105 |
| TRV | Travelers Cos Inc/The | 1,577 | $417K | 0.0% | — | — | Common Stock | 89417E109 |
| KKR | KKR & Co Inc | 3,450 | $399K | 0.0% | — | — | Common Stock | 48251W104 |
| TSLX | Sixth Street Specialty Lending Inc | 17,340 | $388K | 0.0% | — | — | Common Stock | 83012A109 |
| BRO | Brown & Brown Inc | 3,017 | $375K | 0.0% | — | — | Common Stock | 115236101 |
| VOYA | Voya Financial Inc | 5,519 | $374K | 0.0% | — | — | Common Stock | 929089100 |
| CG | Carlyle Group Inc/The | 8,537 | $372K | 0.0% | — | — | Common Stock | 14316J108 |
| CBOE | Cboe Global Markets Inc | 1,602 | $363K | 0.0% | — | — | Common Stock | 12503M108 |
| NDAQ | Nasdaq Inc | 4,708 | $357K | 0.0% | — | — | Common Stock | 631103108 |
| — | Synovus Financial Corp | 7,105 | $332K | 0.0% | — | — | Common Stock | 87161C501 |
| FHN | First Horizon Corp | 15,889 | $309K | 0.0% | — | — | Common Stock | 320517105 |
| CADE | Cadence Bank | 10,143 | $308K | 0.0% | — | — | Common Stock | 12740C103 |
| RNR | RenaissanceRe Holdings Ltd | 1,282 | $308K | 0.0% | — | — | Common Stock | G7496G103 |
| BR | Broadridge Financial Solutions Inc | 1,245 | $302K | 0.0% | — | — | Common Stock | 11133T103 |
| BOKF | BOK Financial Corp | 2,867 | $299K | 0.0% | — | — | Common Stock | 05561Q201 |
| WRB | W R Berkley Corp | 4,171 | $297K | 0.0% | — | — | Common Stock | 084423102 |
| KNSL | Kinsale Capital Group Inc | 601 | $293K | 0.0% | — | — | Common Stock | 49714P108 |
| CPAY | Corpay Inc | 822 | $287K | 0.0% | — | — | Common Stock | 219948106 |
| HLI | Houlihan Lokey Inc | 1,668 | $269K | 0.0% | — | — | Common Stock | 441593100 |
| MSCI | MSCI Inc | 470 | $266K | 0.0% | — | — | Common Stock | 55354G100 |
| ABCB | Ameris Bancorp | 4,524 | $260K | 0.0% | — | — | Common Stock | 03076K108 |
| EVR | Evercore Inc | 1,271 | $254K | 0.0% | — | — | Common Stock | 29977A105 |
| MTG | MGIC Investment Corp | 10,139 | $251K | 0.0% | — | — | Common Stock | 552848103 |
| ED | Consolidated Edison Inc | 2,225 | $246K | 0.0% | — | — | Common Stock | 209115104 |
| OWL | Blue Owl Capital Inc | 12,120 | $243K | 0.0% | — | — | Common Stock | 09581B103 |
| CPT | Camden Property Trust | 1,979 | $242K | 0.0% | — | — | REIT | 133131102 |
| HOMB | Home BancShares Inc/AR | 8,487 | $240K | 0.0% | — | — | Common Stock | 436893200 |
| KEY | KeyCorp | 14,779 | $236K | 0.0% | — | — | Common Stock | 493267108 |
| NU | NU Holdings Ltd/Cayman Islands | 22,600 | $231K | 0.0% | — | — | Common Stock | G6683N103 |
| FAF | First American Financial Corp | 3,510 | $230K | 0.0% | — | — | Common Stock | 31847R102 |
| ROP | Roper Technologies Inc | 389 | $229K | 0.0% | — | — | Common Stock | 776696106 |
| WTFC | Wintrust Financial Corp | 2,024 | $228K | 0.0% | — | — | Common Stock | 97650W108 |
| KO | Coca-Cola Co/The | 3,140 | $225K | 0.0% | — | — | Common Stock | 191216100 |
| LOB | Live Oak Bancshares Inc | 8,403 | $224K | 0.0% | — | — | Common Stock | 53803X105 |
| PRI | Primerica Inc | 770 | $219K | 0.0% | — | — | Common Stock | 74164M108 |
| KMB | Kimberly-Clark Corp | 1,539 | $219K | 0.0% | — | — | Common Stock | 494368103 |
| LIN | Linde PLC | 470 | $219K | 0.0% | — | — | Common Stock | G54950103 |
| MCD | McDonald's Corp | 696 | $217K | 0.0% | — | — | Common Stock | 580135101 |
| ECL | Ecolab Inc | 848 | $215K | 0.0% | — | — | Common Stock | 278865100 |
| FAST | Fastenal Co | 2,714 | $210K | 0.0% | — | — | Common Stock | 311900104 |
| AFL | Aflac Inc | 1,888 | $210K | 0.0% | — | — | Common Stock | 001055102 |
| OZK | Bank OZK | 4,813 | $209K | 0.0% | — | — | Common Stock | 06417N103 |
| CL | Colgate-Palmolive Co | 2,230 | $209K | 0.0% | — | — | Common Stock | 194162103 |
| ADP | Automatic Data Processing Inc | 675 | $206K | 0.0% | — | — | Common Stock | 053015103 |
| SHW | Sherwin-Williams Co/The | 588 | $205K | 0.0% | — | — | Common Stock | 824348106 |
| GD | General Dynamics Corp | 752 | $205K | 0.0% | — | — | Common Stock | 369550108 |
| HWC | Hancock Whitney Corp | 3,906 | $205K | 0.0% | — | — | Common Stock | 410120109 |
| PG | Procter & Gamble Co/The | 1,202 | $205K | 0.0% | — | — | Common Stock | 742718109 |
| APD | Air Products and Chemicals Inc | 693 | $204K | 0.0% | — | — | Common Stock | 009158106 |
| PEP | PepsiCo Inc | 1,329 | $199K | 0.0% | — | — | Common Stock | 713448108 |
| ITW | Illinois Tool Works Inc | 792 | $196K | 0.0% | — | — | Common Stock | 452308109 |
| SYY | Sysco Corp | 2,611 | $196K | 0.0% | — | — | Common Stock | 871829107 |
| ZION | Zions Bancorp NA | 3,923 | $196K | 0.0% | — | — | Common Stock | 989701107 |
| BDX | Becton Dickinson & Co | 829 | $190K | 0.0% | — | — | Common Stock | 075887109 |
| RJF | Raymond James Financial Inc | 1,358 | $189K | 0.0% | — | — | Common Stock | 754730109 |
| JEF | Jefferies Financial Group Inc | 3,473 | $186K | 0.0% | — | — | Common Stock | 47233W109 |
| WMT | Walmart Inc | 2,102 | $185K | 0.0% | — | — | Common Stock | 931142103 |
| GWW | WW Grainger Inc | 185 | $183K | 0.0% | — | — | Common Stock | 384802104 |
| LOW | Lowe's Cos Inc | 782 | $182K | 0.0% | — | — | Common Stock | 548661107 |
| RF | Regions Financial Corp | 8,285 | $180K | 0.0% | — | — | Common Stock | 7591EP100 |
| HLNE | Hamilton Lane Inc | 1,207 | $179K | 0.0% | — | — | Common Stock | 407497106 |
| CAT | Caterpillar Inc | 540 | $178K | 0.0% | — | — | Common Stock | 149123101 |
| EMR | Emerson Electric Co | 1,609 | $176K | 0.0% | — | — | Common Stock | 291011104 |
| AJG | Arthur J Gallagher & Co | 508 | $175K | 0.0% | — | — | Common Stock | 363576109 |
| ESNT | Essent Group Ltd | 2,950 | $170K | 0.0% | — | — | Common Stock | G3198U102 |
| TPG | TPG Inc | 3,550 | $168K | 0.0% | — | — | Common Stock | 872657101 |
| SF | Stifel Financial Corp | 1,786 | $168K | 0.0% | — | — | Common Stock | 860630102 |
| CFR | Cullen/Frost Bankers Inc | 1,286 | $161K | 0.0% | — | — | Common Stock | 229899109 |
| SBCF | Seacoast Banking Corp of Florida | 6,120 | $157K | 0.0% | — | — | Common Stock | 811707801 |
| WSFS | WSFS Financial Corp | 2,826 | $147K | 0.0% | — | — | Common Stock | 929328102 |
| TGT | Target Corp | 1,403 | $146K | 0.0% | — | — | Common Stock | 87612E106 |
| FFIN | First Financial Bankshares Inc | 3,512 | $126K | 0.0% | — | — | Common Stock | 32020R109 |
| AMP | Ameriprise Financial Inc | 251 | $122K | 0.0% | — | — | Common Stock | 03076C106 |
| RGA | Reinsurance Group of America Inc | 603 | $119K | 0.0% | — | — | Common Stock | 759351604 |
| WEX | WEX Inc | 753 | $118K | 0.0% | — | — | Common Stock | 96208T104 |
| EFSC | Enterprise Financial Services Corp | 1,968 | $106K | 0.0% | — | — | Common Stock | 293712105 |