Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q3 2025
Filing Date: Aug 14, 2026
Total Value: $2.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,472,852 | $148M | 6.1% | — | — | ETP | 46436E718 |
| TLT | iShares 20(plus) Year Treasury Bond ETF | 1,259,810 | $113M | 4.7% | — | — | ETP | 464287432 |
| XLK | State Street Technology Select Sector SPDR ETF | 350,362 | $98.75M | 4.1% | — | — | ETP | 81369Y803 |
| VGLT | Vanguard Long-Term Treasury ETF | 1,101,204 | $62.61M | 2.6% | — | — | ETP | 92206C847 |
| VOO | Vanguard S&P 500 ETF | 97,090 | $59.46M | 2.5% | — | — | ETP | 922908363 |
| TSLA | Tesla Inc | 131,525 | $58.49M | 2.4% | — | — | Common Stock | 88160R101 |
| NVDA | NVIDIA Corp | 311,637 | $58.15M | 2.4% | — | — | Common Stock | 67066G104 |
| PLTR | Palantir Technologies Inc | 318,527 | $58.11M | 2.4% | — | — | Common Stock | 69608A108 |
| AMD | Advanced Micro Devices Inc | 356,448 | $57.67M | 2.4% | — | — | Common Stock | 007903107 |
| MSFT | Microsoft Corp | 111,071 | $57.53M | 2.4% | — | — | Common Stock | 594918104 |
| AAPL | Apple Inc | 223,412 | $56.89M | 2.4% | — | — | Common Stock | 037833100 |
| NFLX | Netflix Inc | 46,655 | $55.94M | 2.3% | — | — | Common Stock | 64110L106 |
| AVGO | Broadcom Inc | 167,743 | $55.34M | 2.3% | — | — | Common Stock | 11135F101 |
| GOOGL | Alphabet Inc | 226,983 | $55.18M | 2.3% | — | — | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 250,458 | $54.99M | 2.3% | — | — | Common Stock | 023135106 |
| META | Meta Platforms Inc | 74,307 | $54.57M | 2.3% | — | — | Common Stock | 30303M102 |
| XOM | Exxon Mobil Corp | 333,079 | $37.55M | 1.6% | — | — | Common Stock | 30231G102 |
| APP | AppLovin Corp | 50,059 | $35.97M | 1.5% | — | — | Common Stock | 03831W108 |
| JNJ | Johnson & Johnson | 185,350 | $34.37M | 1.4% | — | — | Common Stock | 478160104 |
| QCOM | QUALCOMM Inc | 194,902 | $32.42M | 1.3% | — | — | Common Stock | 747525103 |
| BKNG | Booking Holdings Inc | 5,999 | $32.39M | 1.3% | — | — | Common Stock | 09857L108 |
| LLY | Eli Lilly & Co | 42,432 | $32.38M | 1.3% | — | — | Common Stock | 532457108 |
| INTU | Intuit Inc | 46,983 | $32.09M | 1.3% | — | — | Common Stock | 461202103 |
| JPM | JPMorgan Chase & Co | 96,966 | $30.59M | 1.3% | — | — | Common Stock | 46625H100 |
| V | Visa Inc | 88,501 | $30.21M | 1.3% | — | — | Common Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 59,760 | $30.04M | 1.2% | — | — | Common Stock | 084670702 |
| PLD | Prologis Inc | 245,946 | $28.17M | 1.2% | — | — | REIT | 74340W103 |
| NEE | NextEra Energy Inc | 367,875 | $27.77M | 1.1% | — | — | Common Stock | 65339F101 |
| WMT | Walmart Inc | 266,591 | $27.47M | 1.1% | — | — | Common Stock | 931142103 |
| RTX | RTX Corp | 150,861 | $25.24M | 1.0% | — | — | Common Stock | 75513E101 |
| CSCO | Cisco Systems Inc | 355,065 | $24.29M | 1.0% | — | — | Common Stock | 17275R102 |
| QQQM | Invesco Nasdaq 100 ETF | 97,870 | $24.19M | 1.0% | — | — | ETP | 46138G649 |
| GE | General Electric Co | 80,098 | $24.1M | 1.0% | — | — | Common Stock | 369604301 |
| HD | Home Depot Inc/The | 58,206 | $23.58M | 1.0% | — | — | Common Stock | 437076102 |
| ORCL | Oracle Corp | 73,491 | $20.67M | 0.9% | — | — | Common Stock | 68389X105 |
| KGC | Kinross Gold Corp | 779,014 | $19.36M | 0.8% | — | — | Common Stock | 496902404 |
| FNV | Franco-Nevada Corp | 86,701 | $19.33M | 0.8% | — | — | Common Stock | 351858105 |
| AU | Anglogold Ashanti Plc | 274,650 | $19.32M | 0.8% | — | — | Common Stock | G0378L100 |
| AEM | Agnico Eagle Mines Ltd | 114,569 | $19.31M | 0.8% | — | — | Common Stock | 008474108 |
| NEM | Newmont Corp | 226,742 | $19.12M | 0.8% | — | — | Common Stock | 651639106 |
| AGI | Alamos Gold Inc | 540,157 | $18.83M | 0.8% | — | — | Common Stock | 011532108 |
| GFI | Gold Fields Ltd | 448,515 | $18.82M | 0.8% | — | — | ADR | 38059T106 |
| PAAS | Pan American Silver Corp | 478,635 | $18.54M | 0.8% | — | — | Common Stock | 697900108 |
| B | Barrick Mining Corp | 555,395 | $18.2M | 0.8% | — | — | Common Stock | 06849F108 |
| RGLD | Royal Gold Inc | 89,783 | $18.01M | 0.7% | — | — | Common Stock | 780287108 |
| WPM | Wheaton Precious Metals Corp | 154,205 | $17.25M | 0.7% | — | — | Common Stock | 962879102 |
| HMY | Harmony Gold Mining Co Ltd | 949,237 | $17.23M | 0.7% | — | — | ADR | 413216300 |
| EDV | Vanguard Extended Duration Treasury ETF | 225,862 | $15.46M | 0.6% | — | — | ETP | 921910709 |
| CVX | Chevron Corp | 89,097 | $13.84M | 0.6% | — | — | Common Stock | 166764100 |
| HAL | Halliburton Co | 476,461 | $11.72M | 0.5% | — | — | Common Stock | 406216101 |
| EQT | EQT Corp | 214,828 | $11.69M | 0.5% | — | — | Common Stock | 26884L109 |
| EXE | Expand Energy Corp | 109,419 | $11.62M | 0.5% | — | — | Common Stock | 165167735 |
| PSX | Phillips 66 | 82,318 | $11.2M | 0.5% | — | — | Common Stock | 718546104 |
| DVN | Devon Energy Corp | 317,530 | $11.13M | 0.5% | — | — | Common Stock | 25179M103 |
| FANG | Diamondback Energy Inc | 77,390 | $11.07M | 0.5% | — | — | Common Stock | 25278X109 |
| MPC | Marathon Petroleum Corp | 57,338 | $11.05M | 0.5% | — | — | Common Stock | 56585A102 |
| OXY | Occidental Petroleum Corp | 232,772 | $11M | 0.5% | — | — | Common Stock | 674599105 |
| VLO | Valero Energy Corp | 64,489 | $10.98M | 0.5% | — | — | Common Stock | 91913Y100 |
| BKR | Baker Hughes Co | 225,340 | $10.98M | 0.5% | — | — | Common Stock | 05722G100 |
| CTRA | Coterra Energy Inc | 464,168 | $10.98M | 0.5% | — | — | Common Stock | 127097103 |
| COP | ConocoPhillips | 115,973 | $10.97M | 0.5% | — | — | Common Stock | 20825C104 |
| SLB | SLB Ltd | 314,810 | $10.82M | 0.4% | — | — | Common Stock | 806857108 |
| EOG | EOG Resources Inc | 92,547 | $10.38M | 0.4% | — | — | Common Stock | 26875P101 |
| CB | Chubb Ltd | 34,166 | $9.643M | 0.4% | — | — | Common Stock | H1467J104 |
| SPGI | S&P Global Inc | 17,862 | $8.694M | 0.4% | — | — | Common Stock | 78409V104 |
| MDT | Medtronic PLC | 85,681 | $8.16M | 0.3% | — | — | Common Stock | G5960L103 |
| O | Realty Income Corp | 123,442 | $7.504M | 0.3% | — | — | REIT | 756109104 |
| PGR | Progressive Corp/The | 27,458 | $6.781M | 0.3% | — | — | Common Stock | 743315103 |
| MA | Mastercard Inc | 11,228 | $6.387M | 0.3% | — | — | Common Stock | 57636Q104 |
| BAC | Bank of America Corp | 123,701 | $6.382M | 0.3% | — | — | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 74,598 | $6.253M | 0.3% | — | — | Common Stock | 949746101 |
| GS | Goldman Sachs Group Inc/The | 7,681 | $6.117M | 0.3% | — | — | Common Stock | 38141G104 |
| BLK | Blackrock Inc | 5,137 | $5.989M | 0.2% | — | — | Common Stock | 09290D101 |
| ICE | Intercontinental Exchange Inc | 35,048 | $5.905M | 0.2% | — | — | Common Stock | 45866F104 |
| C | Citigroup Inc | 57,516 | $5.838M | 0.2% | — | — | Common Stock | 172967424 |
| MS | Morgan Stanley | 35,452 | $5.635M | 0.2% | — | — | Common Stock | 617446448 |
| MRSH | Marsh & McLennan Cos Inc | 27,727 | $5.588M | 0.2% | — | — | Common Stock | 571748102 |
| SCHW | Charles Schwab Corp/The | 58,092 | $5.546M | 0.2% | — | — | Common Stock | 808513105 |
| COF | Capital One Financial Corp | 25,817 | $5.488M | 0.2% | — | — | Common Stock | 14040H105 |
| AXP | American Express Co | 15,902 | $5.282M | 0.2% | — | — | Common Stock | 025816109 |
| KKR | KKR & Co Inc | 40,629 | $5.28M | 0.2% | — | — | Common Stock | 48251W104 |
| MCK | McKesson Corp | 6,747 | $5.212M | 0.2% | — | — | Common Stock | 58155Q103 |
| BX | Blackstone Inc | 30,470 | $5.206M | 0.2% | — | — | Common Stock | 09260D107 |
| DHR | Danaher Corp | 25,542 | $5.064M | 0.2% | — | — | Common Stock | 235851102 |
| MRK | Merck & Co Inc | 59,906 | $5.028M | 0.2% | — | — | Common Stock | 58933Y105 |
| PFE | Pfizer Inc | 196,120 | $4.997M | 0.2% | — | — | Common Stock | 717081103 |
| ABBV | AbbVie Inc | 21,140 | $4.895M | 0.2% | — | — | Common Stock | 00287Y109 |
| AMGN | Amgen Inc | 17,285 | $4.878M | 0.2% | — | — | Common Stock | 031162100 |
| BMY | Bristol-Myers Squibb Co | 107,333 | $4.841M | 0.2% | — | — | Common Stock | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 12,329 | $4.829M | 0.2% | — | — | Common Stock | 92532F100 |
| TMO | Thermo Fisher Scientific Inc | 9,940 | $4.821M | 0.2% | — | — | Common Stock | 883556102 |
| UNH | UnitedHealth Group Inc | 13,832 | $4.776M | 0.2% | — | — | Common Stock | 91324P102 |
| ISRG | Intuitive Surgical Inc | 10,653 | $4.764M | 0.2% | — | — | Common Stock | 46120E602 |
| BSX | Boston Scientific Corp | 48,794 | $4.764M | 0.2% | — | — | Common Stock | 101137107 |
| CI | Cigna Group/The | 16,332 | $4.708M | 0.2% | — | — | Common Stock | 125523100 |
| GILD | Gilead Sciences Inc | 41,941 | $4.655M | 0.2% | — | — | Common Stock | 375558103 |
| ABT | Abbott Laboratories | 34,501 | $4.621M | 0.2% | — | — | Common Stock | 002824100 |
| SYK | Stryker Corp | 12,452 | $4.603M | 0.2% | — | — | Common Stock | 863667101 |
| CVS | CVS Health Corp | 60,812 | $4.585M | 0.2% | — | — | Common Stock | 126650100 |
| WELL | Welltower Inc | 23,998 | $4.275M | 0.2% | — | — | REIT | 95040Q104 |
| SPG | Simon Property Group Inc | 22,263 | $4.178M | 0.2% | — | — | REIT | 828806109 |
| PSA | Public Storage | 14,271 | $4.122M | 0.2% | — | — | REIT | 74460D109 |
| CCI | Crown Castle Inc | 42,560 | $4.107M | 0.2% | — | — | REIT | 22822V101 |
| AMT | American Tower Corp | 20,728 | $3.986M | 0.2% | — | — | REIT | 03027X100 |
| DLR | Digital Realty Trust Inc | 22,948 | $3.967M | 0.2% | — | — | REIT | 253868103 |
| EQIX | Equinix Inc | 5,037 | $3.945M | 0.2% | — | — | REIT | 29444U700 |
| CBRE | CBRE Group Inc | 24,736 | $3.897M | 0.2% | — | — | Common Stock | 12504L109 |
| CAT | Caterpillar Inc | 7,993 | $3.814M | 0.2% | — | — | Common Stock | 149123101 |
| GD | General Dynamics Corp | 10,597 | $3.614M | 0.1% | — | — | Common Stock | 369550108 |
| FAST | Fastenal Co | 73,335 | $3.596M | 0.1% | — | — | Common Stock | 311900104 |
| LOW | Lowe's Cos Inc | 14,206 | $3.57M | 0.1% | — | — | Common Stock | 548661107 |
| BDX | Becton Dickinson & Co | 18,406 | $3.445M | 0.1% | — | — | Common Stock | 075887109 |
| AFL | Aflac Inc | 30,791 | $3.439M | 0.1% | — | — | Common Stock | 001055102 |
| SYY | Sysco Corp | 41,226 | $3.395M | 0.1% | — | — | Common Stock | 871829107 |
| PEP | PepsiCo Inc | 23,431 | $3.291M | 0.1% | — | — | Common Stock | 713448108 |
| MCD | McDonald's Corp | 10,720 | $3.258M | 0.1% | — | — | Common Stock | 580135101 |
| ECL | Ecolab Inc | 11,756 | $3.219M | 0.1% | — | — | Common Stock | 278865100 |
| ED | Consolidated Edison Inc | 31,596 | $3.176M | 0.1% | — | — | Common Stock | 209115104 |
| ITW | Illinois Tool Works Inc | 12,106 | $3.157M | 0.1% | — | — | Common Stock | 452308109 |
| LIN | Linde PLC | 6,618 | $3.144M | 0.1% | — | — | Common Stock | G54950103 |
| SHW | Sherwin-Williams Co/The | 9,071 | $3.141M | 0.1% | — | — | Common Stock | 824348106 |
| PG | Procter & Gamble Co/The | 20,050 | $3.081M | 0.1% | — | — | Common Stock | 742718109 |
| IBM | International Business Machines Corp | 10,762 | $3.037M | 0.1% | — | — | Common Stock | 459200101 |
| EMR | Emerson Electric Co | 23,144 | $3.036M | 0.1% | — | — | Common Stock | 291011104 |
| KO | Coca-Cola Co/The | 45,317 | $3.005M | 0.1% | — | — | Common Stock | 191216100 |
| KMB | Kimberly-Clark Corp | 24,007 | $2.985M | 0.1% | — | — | Common Stock | 494368103 |
| ADP | Automatic Data Processing Inc | 10,165 | $2.983M | 0.1% | — | — | Common Stock | 053015103 |
| APD | Air Products and Chemicals Inc | 10,761 | $2.935M | 0.1% | — | — | Common Stock | 009158106 |
| GWW | WW Grainger Inc | 3,004 | $2.863M | 0.1% | — | — | Common Stock | 384802104 |
| TGT | Target Corp | 31,258 | $2.804M | 0.1% | — | — | Common Stock | 87612E106 |
| ROP | Roper Technologies Inc | 5,556 | $2.771M | 0.1% | — | — | Common Stock | 776696106 |
| CL | Colgate-Palmolive Co | 34,600 | $2.766M | 0.1% | — | — | Common Stock | 194162103 |
| HDB | HDFC Bank Ltd | 30,268 | $1.034M | 0.0% | — | — | ADR | 40415F101 |
| AON | Aon PLC | 2,588 | $923K | 0.0% | — | — | Common Stock | G0403H108 |
| WTW | Willis Towers Watson PLC | 2,583 | $892K | 0.0% | — | — | Common Stock | G96629103 |
| ALL | Allstate Corp/The | 3,697 | $794K | 0.0% | — | — | Common Stock | 020002101 |
| BPOP | Popular Inc | 6,176 | $784K | 0.0% | — | — | Common Stock | 733174700 |
| ARES | Ares Management Corp | 4,679 | $748K | 0.0% | — | — | Common Stock | 03990B101 |
| XYZ | Block Inc | 9,403 | $680K | 0.0% | — | — | Common Stock | 852234103 |
| PLMR | Palomar Holdings Inc | 5,543 | $647K | 0.0% | — | — | Common Stock | 69753M105 |
| THG | Hanover Insurance Group Inc/The | 3,547 | $644K | 0.0% | — | — | Common Stock | 410867105 |
| RYAN | Ryan Specialty Holdings Inc | 11,148 | $628K | 0.0% | — | — | Common Stock | 78351F107 |
| EWBC | East West Bancorp Inc | 5,822 | $620K | 0.0% | — | — | Common Stock | 27579R104 |
| SSB | SOUTHSTATE BANK CORP | 6,221 | $615K | 0.0% | — | — | Common Stock | 84472E102 |
| UNM | Unum Group | 7,886 | $613K | 0.0% | — | — | Common Stock | 91529Y106 |
| HIG | Hartford Insurance Group Inc/The | 4,571 | $610K | 0.0% | — | — | Common Stock | 416515104 |
| BRO | Brown & Brown Inc | 6,382 | $599K | 0.0% | — | — | Common Stock | 115236101 |
| TRV | Travelers Cos Inc/The | 2,077 | $580K | 0.0% | — | — | Common Stock | 89417E109 |
| TW | Tradeweb Markets Inc | 5,143 | $571K | 0.0% | — | — | Common Stock | 892672106 |
| LPLA | LPL Financial Holdings Inc | 1,664 | $554K | 0.0% | — | — | Common Stock | 50212V100 |
| UMBF | UMB Financial Corp | 4,674 | $553K | 0.0% | — | — | Common Stock | 902788108 |
| — | Pinnacle Financial Partners Inc/Reorg | 5,783 | $542K | 0.0% | — | — | Common Stock | 72346Q104 |
| ACGL | Arch Capital Group Ltd | 5,877 | $533K | 0.0% | — | — | Common Stock | G0450A105 |
| MTB | M&T Bank Corp | 2,669 | $527K | 0.0% | — | — | Common Stock | 55261F104 |
| MSCI | MSCI Inc | 918 | $521K | 0.0% | — | — | Common Stock | 55354G100 |
| AJG | Arthur J Gallagher & Co | 1,660 | $514K | 0.0% | — | — | Common Stock | 363576109 |
| WBS | Webster Financial Corp | 8,390 | $499K | 0.0% | — | — | Common Stock | 947890109 |
| TFC | Truist Financial Corp | 10,227 | $468K | 0.0% | — | — | Common Stock | 89832Q109 |
| ARCC | Ares Capital Corp | 22,100 | $451K | 0.0% | — | — | Common Stock | 04010L103 |
| ALLY | Ally Financial Inc | 11,217 | $440K | 0.0% | — | — | Common Stock | 02005N100 |
| PB | Prosperity Bancshares Inc | 6,536 | $434K | 0.0% | — | — | Common Stock | 743606105 |
| EVR | Evercore Inc | 1,284 | $433K | 0.0% | — | — | Common Stock | 29977A105 |
| CFG | Citizens Financial Group Inc | 8,051 | $428K | 0.0% | — | — | Common Stock | 174610105 |
| WAL | Western Alliance Bancorp | 4,906 | $425K | 0.0% | — | — | Common Stock | 957638109 |
| PNC | PNC Financial Services Group Inc/The | 2,019 | $406K | 0.0% | — | — | Common Stock | 693475105 |
| APO | Apollo Global Management Inc | 2,934 | $391K | 0.0% | — | — | Common Stock | 03769M106 |
| RF | Regions Financial Corp | 14,786 | $390K | 0.0% | — | — | Common Stock | 7591EP100 |
| ONB | Old National Bancorp/IN | 17,373 | $381K | 0.0% | — | — | Common Stock | 680033107 |
| CADE | Cadence Bank | 10,143 | $381K | 0.0% | — | — | Common Stock | 12740C103 |
| MTG | MGIC Investment Corp | 13,365 | $379K | 0.0% | — | — | Common Stock | 552848103 |
| JXN | Jackson Financial Inc | 3,700 | $375K | 0.0% | — | — | Common Stock | 46817M107 |
| STT | State Street Corp | 3,222 | $374K | 0.0% | — | — | Common Stock | 857477103 |
| CME | CME Group Inc | 1,375 | $372K | 0.0% | — | — | Common Stock | 12572Q105 |
| NU | NU Holdings Ltd/Cayman Islands | 22,600 | $362K | 0.0% | — | — | Common Stock | G6683N103 |
| FHN | First Horizon Corp | 15,889 | $359K | 0.0% | — | — | Common Stock | 320517105 |
| ESNT | Essent Group Ltd | 5,600 | $356K | 0.0% | — | — | Common Stock | G3198U102 |
| KMPR | Kemper Corp | 6,660 | $343K | 0.0% | — | — | Common Stock | 488401100 |
| HLI | Houlihan Lokey Inc | 1,668 | $342K | 0.0% | — | — | Common Stock | 441593100 |
| CG | Carlyle Group Inc/The | 5,429 | $340K | 0.0% | — | — | Common Stock | 14316J108 |
| ABCB | Ameris Bancorp | 4,524 | $332K | 0.0% | — | — | Common Stock | 03076K108 |
| WRB | W R Berkley Corp | 4,171 | $320K | 0.0% | — | — | Common Stock | 084423102 |
| BOKF | BOK Financial Corp | 2,867 | $319K | 0.0% | — | — | Common Stock | 05561Q201 |
| FITB | Fifth Third Bancorp | 7,150 | $319K | 0.0% | — | — | Common Stock | 316773100 |
| ZION | Zions Bancorp NA | 5,573 | $315K | 0.0% | — | — | Common Stock | 989701107 |
| TPG | TPG Inc | 5,488 | $315K | 0.0% | — | — | Common Stock | 872657101 |
| CPAY | Corpay Inc | 1,037 | $299K | 0.0% | — | — | Common Stock | 219948106 |
| OWL | Blue Owl Capital Inc | 17,361 | $294K | 0.0% | — | — | Common Stock | 09581B103 |
| CBOE | Cboe Global Markets Inc | 1,182 | $290K | 0.0% | — | — | Common Stock | 12503M108 |
| FNF | Fidelity National Financial Inc | 4,676 | $283K | 0.0% | — | — | Common Stock | 31620R303 |
| FAF | First American Financial Corp | 4,343 | $279K | 0.0% | — | — | Common Stock | 31847R102 |
| NDAQ | Nasdaq Inc | 3,128 | $277K | 0.0% | — | — | Common Stock | 631103108 |
| KNSL | Kinsale Capital Group Inc | 637 | $271K | 0.0% | — | — | Common Stock | 49714P108 |
| WTFC | Wintrust Financial Corp | 2,024 | $268K | 0.0% | — | — | Common Stock | 97650W108 |
| OZK | Bank OZK | 4,813 | $245K | 0.0% | — | — | Common Stock | 06417N103 |
| RNR | RenaissanceRe Holdings Ltd | 952 | $242K | 0.0% | — | — | Common Stock | G7496G103 |
| HOMB | Home BancShares Inc/AR | 8,487 | $240K | 0.0% | — | — | Common Stock | 436893200 |
| HWC | Hancock Whitney Corp | 3,836 | $240K | 0.0% | — | — | Common Stock | 410120109 |
| VOYA | Voya Financial Inc | 3,197 | $239K | 0.0% | — | — | Common Stock | 929089100 |
| GL | Globe Life Inc | 1,639 | $234K | 0.0% | — | — | Common Stock | 37959E102 |
| — | Synovus Financial Corp | 4,689 | $230K | 0.0% | — | — | Common Stock | 87161C501 |
| JEF | Jefferies Financial Group Inc | 3,473 | $227K | 0.0% | — | — | Common Stock | 47233W109 |
| PRI | Primerica Inc | 770 | $214K | 0.0% | — | — | Common Stock | 74164M108 |
| KEY | KeyCorp | 11,337 | $212K | 0.0% | — | — | Common Stock | 493267108 |
| CRBG | Corebridge Financial Inc | 6,600 | $212K | 0.0% | — | — | Common Stock | 21871X109 |
| SF | Stifel Financial Corp | 1,786 | $203K | 0.0% | — | — | Common Stock | 860630102 |
| BR | Broadridge Financial Solutions Inc | 829 | $197K | 0.0% | — | — | Common Stock | 11133T103 |
| HBAN | Huntington Bancshares Inc/OH | 11,340 | $196K | 0.0% | — | — | Common Stock | 446150104 |
| SBCF | Seacoast Banking Corp of Florida | 6,120 | $186K | 0.0% | — | — | Common Stock | 811707801 |
| CPT | Camden Property Trust | 1,712 | $183K | 0.0% | — | — | REIT | 133131102 |
| AXS | Axis Capital Holdings Ltd | 1,750 | $168K | 0.0% | — | — | Common Stock | G0692U109 |
| HLNE | Hamilton Lane Inc | 1,207 | $163K | 0.0% | — | — | Common Stock | 407497106 |
| RJF | Raymond James Financial Inc | 939 | $162K | 0.0% | — | — | Common Stock | 754730109 |
| WSFS | WSFS Financial Corp | 2,826 | $152K | 0.0% | — | — | Common Stock | 929328102 |
| CFR | Cullen/Frost Bankers Inc | 1,091 | $138K | 0.0% | — | — | Common Stock | 229899109 |
| AMP | Ameriprise Financial Inc | 251 | $123K | 0.0% | — | — | Common Stock | 03076C106 |
| FFIN | First Financial Bankshares Inc | 3,512 | $118K | 0.0% | — | — | Common Stock | 32020R109 |
| RGA | Reinsurance Group of America Inc | 603 | $116K | 0.0% | — | — | Common Stock | 759351604 |