Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q4 2025
Filing Date: Aug 14, 2026
Total Value: $2.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,585,630 | $159M | 5.8% | — | — | ETP | 46436E718 |
| XLK | State Street Technology Select Sector SPDR ETF | 949,756 | $137M | 5.0% | — | — | ETP | 81369Y803 |
| TLT | iShares 20(plus) Year Treasury Bond ETF | 1,311,371 | $114M | 4.2% | — | — | ETP | 464287432 |
| VOO | Vanguard S&P 500 ETF | 130,239 | $81.68M | 3.0% | — | — | ETP | 922908363 |
| GOOGL | Alphabet Inc | 225,931 | $70.72M | 2.6% | — | — | Common Stock | 02079K305 |
| AAPL | Apple Inc | 239,195 | $65.03M | 2.4% | — | — | Common Stock | 037833100 |
| VGLT | Vanguard Long-Term Treasury ETF | 1,135,121 | $63.34M | 2.3% | — | — | ETP | 92206C847 |
| TSLA | Tesla Inc | 140,784 | $63.31M | 2.3% | — | — | Common Stock | 88160R101 |
| AMD | Advanced Micro Devices Inc | 292,967 | $62.74M | 2.3% | — | — | Common Stock | 007903107 |
| NVDA | NVIDIA Corp | 333,635 | $62.22M | 2.3% | — | — | Common Stock | 67066G104 |
| AVGO | Broadcom Inc | 179,502 | $62.13M | 2.3% | — | — | Common Stock | 11135F101 |
| AMZN | Amazon.com Inc | 268,117 | $61.89M | 2.3% | — | — | Common Stock | 023135106 |
| PLTR | Palantir Technologies Inc | 341,015 | $60.62M | 2.2% | — | — | Common Stock | 69608A108 |
| MSFT | Microsoft Corp | 118,825 | $57.47M | 2.1% | — | — | Common Stock | 594918104 |
| META | Meta Platforms Inc | 82,329 | $54.34M | 2.0% | — | — | Common Stock | 30303M102 |
| NFLX | Netflix Inc | 499,473 | $46.83M | 1.7% | — | — | Common Stock | 64110L106 |
| XOM | Exxon Mobil Corp | 362,837 | $43.66M | 1.6% | — | — | Common Stock | 30231G102 |
| LLY | Eli Lilly & Co | 39,599 | $42.56M | 1.6% | — | — | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 196,458 | $40.66M | 1.5% | — | — | Common Stock | 478160104 |
| APP | AppLovin Corp | 55,722 | $37.55M | 1.4% | — | — | Common Stock | 03831W108 |
| QCOM | QUALCOMM Inc | 214,371 | $36.67M | 1.3% | — | — | Common Stock | 747525103 |
| BKNG | Booking Holdings Inc | 6,584 | $35.26M | 1.3% | — | — | Common Stock | 09857L108 |
| INTU | Intuit Inc | 51,663 | $34.22M | 1.3% | — | — | Common Stock | 461202103 |
| QQQM | Invesco Nasdaq 100 ETF | 134,465 | $34.01M | 1.2% | — | — | ETP | 46138G649 |
| V | Visa Inc | 91,877 | $32.22M | 1.2% | — | — | Common Stock | 92826C839 |
| PLD | Prologis Inc | 252,398 | $32.22M | 1.2% | — | — | REIT | 74340W103 |
| JPM | JPMorgan Chase & Co | 99,683 | $32.12M | 1.2% | — | — | Common Stock | 46625H100 |
| WMT | Walmart Inc | 283,235 | $31.56M | 1.2% | — | — | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 61,824 | $31.08M | 1.1% | — | — | Common Stock | 084670702 |
| NEE | NextEra Energy Inc | 385,296 | $30.93M | 1.1% | — | — | Common Stock | 65339F101 |
| RTX | RTX Corp | 155,470 | $28.51M | 1.0% | — | — | Common Stock | 75513E101 |
| CSCO | Cisco Systems Inc | 365,914 | $28.19M | 1.0% | — | — | Common Stock | 17275R102 |
| PAAS | Pan American Silver Corp | 509,543 | $26.4M | 1.0% | — | — | Common Stock | 697900108 |
| GE | General Electric Co | 82,527 | $25.42M | 0.9% | — | — | Common Stock | 369604301 |
| B | Barrick Mining Corp | 577,345 | $25.14M | 0.9% | — | — | Common Stock | 06849F108 |
| AU | Anglogold Ashanti Plc | 294,636 | $25.13M | 0.9% | — | — | Common Stock | G0378L100 |
| NEM | Newmont Corp | 244,826 | $24.45M | 0.9% | — | — | Common Stock | 651639106 |
| KGC | Kinross Gold Corp | 853,630 | $24.04M | 0.9% | — | — | Common Stock | 496902404 |
| AGI | Alamos Gold Inc | 604,865 | $23.34M | 0.9% | — | — | Common Stock | 011532108 |
| RGLD | Royal Gold Inc | 100,525 | $22.35M | 0.8% | — | — | Common Stock | 780287108 |
| GFI | Gold Fields Ltd | 502,246 | $21.93M | 0.8% | — | — | ADR | 38059T106 |
| AEM | Agnico Eagle Mines Ltd | 127,065 | $21.54M | 0.8% | — | — | Common Stock | 008474108 |
| HMY | Harmony Gold Mining Co Ltd | 1,062,962 | $21.15M | 0.8% | — | — | ADR | 413216300 |
| WPM | Wheaton Precious Metals Corp | 172,647 | $20.29M | 0.7% | — | — | Common Stock | 962879102 |
| FNV | Franco-Nevada Corp | 97,077 | $20.12M | 0.7% | — | — | Common Stock | 351858105 |
| HD | Home Depot Inc/The | 58,367 | $20.08M | 0.7% | — | — | Common Stock | 437076102 |
| CVX | Chevron Corp | 106,082 | $16.17M | 0.6% | — | — | Common Stock | 166764100 |
| EDV | Vanguard Extended Duration Treasury ETF | 230,606 | $14.99M | 0.6% | — | — | ETP | 921910709 |
| ORCL | Oracle Corp | 75,721 | $14.76M | 0.5% | — | — | Common Stock | 68389X105 |
| SLB | SLB Ltd | 358,007 | $13.74M | 0.5% | — | — | Common Stock | 806857108 |
| HAL | Halliburton Co | 478,716 | $13.53M | 0.5% | — | — | Common Stock | 406216101 |
| DVN | Devon Energy Corp | 361,124 | $13.23M | 0.5% | — | — | Common Stock | 25179M103 |
| CTRA | Coterra Energy Inc | 501,847 | $13.21M | 0.5% | — | — | Common Stock | 127097103 |
| FANG | Diamondback Energy Inc | 86,584 | $13.02M | 0.5% | — | — | Common Stock | 25278X109 |
| EXE | Expand Energy Corp | 112,961 | $12.47M | 0.5% | — | — | Common Stock | 165167735 |
| COP | ConocoPhillips | 131,856 | $12.34M | 0.5% | — | — | Common Stock | 20825C104 |
| EQT | EQT Corp | 228,675 | $12.26M | 0.5% | — | — | Common Stock | 26884L109 |
| PSX | Phillips 66 | 93,560 | $12.07M | 0.4% | — | — | Common Stock | 718546104 |
| VLO | Valero Energy Corp | 73,295 | $11.93M | 0.4% | — | — | Common Stock | 91913Y100 |
| CB | Chubb Ltd | 37,775 | $11.79M | 0.4% | — | — | Common Stock | H1467J104 |
| EOG | EOG Resources Inc | 112,107 | $11.77M | 0.4% | — | — | Common Stock | 26875P101 |
| BKR | Baker Hughes Co | 256,260 | $11.67M | 0.4% | — | — | Common Stock | 05722G100 |
| OXY | Occidental Petroleum Corp | 278,627 | $11.46M | 0.4% | — | — | Common Stock | 674599105 |
| SPGI | S&P Global Inc | 21,815 | $11.4M | 0.4% | — | — | Common Stock | 78409V104 |
| MPC | Marathon Petroleum Corp | 70,049 | $11.39M | 0.4% | — | — | Common Stock | 56585A102 |
| MDT | Medtronic PLC | 102,011 | $9.799M | 0.4% | — | — | Common Stock | G5960L103 |
| O | Realty Income Corp | 149,355 | $8.419M | 0.3% | — | — | REIT | 756109104 |
| COF | Capital One Financial Corp | 29,616 | $7.178M | 0.3% | — | — | Common Stock | 14040H105 |
| BAC | Bank of America Corp | 127,246 | $6.999M | 0.3% | — | — | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 72,721 | $6.778M | 0.2% | — | — | Common Stock | 949746101 |
| MA | Mastercard Inc | 11,863 | $6.772M | 0.2% | — | — | Common Stock | 57636Q104 |
| MRK | Merck & Co Inc | 64,170 | $6.755M | 0.2% | — | — | Common Stock | 58933Y105 |
| PGR | Progressive Corp/The | 29,489 | $6.715M | 0.2% | — | — | Common Stock | 743315103 |
| BMY | Bristol-Myers Squibb Co | 124,061 | $6.692M | 0.2% | — | — | Common Stock | 110122108 |
| ICE | Intercontinental Exchange Inc | 41,221 | $6.676M | 0.2% | — | — | Common Stock | 45866F104 |
| ISRG | Intuitive Surgical Inc | 11,412 | $6.463M | 0.2% | — | — | Common Stock | 46120E602 |
| VRTX | Vertex Pharmaceuticals Inc | 14,220 | $6.447M | 0.2% | — | — | Common Stock | 92532F100 |
| DHR | Danaher Corp | 28,015 | $6.413M | 0.2% | — | — | Common Stock | 235851102 |
| GS | Goldman Sachs Group Inc/The | 7,221 | $6.347M | 0.2% | — | — | Common Stock | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 10,906 | $6.319M | 0.2% | — | — | Common Stock | 883556102 |
| AMGN | Amgen Inc | 19,103 | $6.253M | 0.2% | — | — | Common Stock | 031162100 |
| SCHW | Charles Schwab Corp/The | 61,203 | $6.115M | 0.2% | — | — | Common Stock | 808513105 |
| C | Citigroup Inc | 52,287 | $6.101M | 0.2% | — | — | Common Stock | 172967424 |
| MRSH | Marsh & McLennan Cos Inc | 32,391 | $6.009M | 0.2% | — | — | Common Stock | 571748102 |
| MCK | McKesson Corp | 7,311 | $5.997M | 0.2% | — | — | Common Stock | 58155Q103 |
| MS | Morgan Stanley | 33,566 | $5.959M | 0.2% | — | — | Common Stock | 617446448 |
| GILD | Gilead Sciences Inc | 48,441 | $5.946M | 0.2% | — | — | Common Stock | 375558103 |
| AXP | American Express Co | 15,800 | $5.845M | 0.2% | — | — | Common Stock | 025816109 |
| KKR | KKR & Co Inc | 44,417 | $5.662M | 0.2% | — | — | Common Stock | 48251W104 |
| ABBV | AbbVie Inc | 24,407 | $5.577M | 0.2% | — | — | Common Stock | 00287Y109 |
| PFE | Pfizer Inc | 223,710 | $5.57M | 0.2% | — | — | Common Stock | 717081103 |
| BX | Blackstone Inc | 35,799 | $5.518M | 0.2% | — | — | Common Stock | 09260D107 |
| BLK | Blackrock Inc | 5,030 | $5.384M | 0.2% | — | — | Common Stock | 09290D101 |
| BSX | Boston Scientific Corp | 56,383 | $5.376M | 0.2% | — | — | Common Stock | 101137107 |
| CVS | CVS Health Corp | 66,736 | $5.296M | 0.2% | — | — | Common Stock | 126650100 |
| UNH | UnitedHealth Group Inc | 15,967 | $5.271M | 0.2% | — | — | Common Stock | 91324P102 |
| ABT | Abbott Laboratories | 41,550 | $5.206M | 0.2% | — | — | Common Stock | 002824100 |
| SYK | Stryker Corp | 14,761 | $5.188M | 0.2% | — | — | Common Stock | 863667101 |
| CI | Cigna Group/The | 18,849 | $5.188M | 0.2% | — | — | Common Stock | 125523100 |
| CAT | Caterpillar Inc | 8,226 | $4.712M | 0.2% | — | — | Common Stock | 149123101 |
| KO | Coca-Cola Co/The | 65,821 | $4.602M | 0.2% | — | — | Common Stock | 191216100 |
| TGT | Target Corp | 46,935 | $4.588M | 0.2% | — | — | Common Stock | 87612E106 |
| SPG | Simon Property Group Inc | 24,570 | $4.548M | 0.2% | — | — | REIT | 828806109 |
| PEP | PepsiCo Inc | 31,479 | $4.518M | 0.2% | — | — | Common Stock | 713448108 |
| GWW | WW Grainger Inc | 4,434 | $4.474M | 0.2% | — | — | Common Stock | 384802104 |
| CBRE | CBRE Group Inc | 27,775 | $4.466M | 0.2% | — | — | Common Stock | 12504L109 |
| LOW | Lowe's Cos Inc | 18,498 | $4.461M | 0.2% | — | — | Common Stock | 548661107 |
| EMR | Emerson Electric Co | 33,476 | $4.443M | 0.2% | — | — | Common Stock | 291011104 |
| MCD | McDonald's Corp | 14,412 | $4.405M | 0.2% | — | — | Common Stock | 580135101 |
| BDX | Becton Dickinson & Co | 22,578 | $4.382M | 0.2% | — | — | Common Stock | 075887109 |
| CL | Colgate-Palmolive Co | 55,313 | $4.371M | 0.2% | — | — | Common Stock | 194162103 |
| IBM | International Business Machines Corp | 14,660 | $4.342M | 0.2% | — | — | Common Stock | 459200101 |
| ED | Consolidated Edison Inc | 43,558 | $4.326M | 0.2% | — | — | Common Stock | 209115104 |
| CCI | Crown Castle Inc | 47,776 | $4.246M | 0.2% | — | — | REIT | 22822V101 |
| SHW | Sherwin-Williams Co/The | 13,053 | $4.23M | 0.2% | — | — | Common Stock | 824348106 |
| ITW | Illinois Tool Works Inc | 17,096 | $4.211M | 0.2% | — | — | Common Stock | 452308109 |
| GD | General Dynamics Corp | 12,421 | $4.182M | 0.2% | — | — | Common Stock | 369550108 |
| EQIX | Equinix Inc | 5,456 | $4.18M | 0.2% | — | — | REIT | 29444U700 |
| WELL | Welltower Inc | 22,352 | $4.149M | 0.2% | — | — | REIT | 95040Q104 |
| AFL | Aflac Inc | 37,533 | $4.139M | 0.2% | — | — | Common Stock | 001055102 |
| PG | Procter & Gamble Co/The | 28,868 | $4.137M | 0.2% | — | — | Common Stock | 742718109 |
| AMT | American Tower Corp | 23,256 | $4.083M | 0.2% | — | — | REIT | 03027X100 |
| APD | Air Products and Chemicals Inc | 16,401 | $4.051M | 0.1% | — | — | Common Stock | 009158106 |
| PSA | Public Storage | 15,612 | $4.051M | 0.1% | — | — | REIT | 74460D109 |
| ECL | Ecolab Inc | 15,339 | $4.027M | 0.1% | — | — | Common Stock | 278865100 |
| SYY | Sysco Corp | 54,631 | $4.026M | 0.1% | — | — | Common Stock | 871829107 |
| DLR | Digital Realty Trust Inc | 25,599 | $3.96M | 0.1% | — | — | REIT | 253868103 |
| LIN | Linde PLC | 9,246 | $3.942M | 0.1% | — | — | Common Stock | G54950103 |
| ADP | Automatic Data Processing Inc | 14,849 | $3.82M | 0.1% | — | — | Common Stock | 053015103 |
| ROP | Roper Technologies Inc | 8,330 | $3.708M | 0.1% | — | — | Common Stock | 776696106 |
| KMB | Kimberly-Clark Corp | 36,424 | $3.675M | 0.1% | — | — | Common Stock | 494368103 |
| FAST | Fastenal Co | 90,133 | $3.617M | 0.1% | — | — | Common Stock | 311900104 |
| HDB | HDFC Bank Ltd | 30,268 | $1.106M | 0.0% | — | — | ADR | 40415F101 |
| PNC | PNC Financial Services Group Inc/The | 4,827 | $1.008M | 0.0% | — | — | Common Stock | 693475105 |
| MTB | M&T Bank Corp | 4,519 | $910K | 0.0% | — | — | Common Stock | 55261F104 |
| AON | Aon PLC | 2,158 | $762K | 0.0% | — | — | Common Stock | G0403H108 |
| ALL | Allstate Corp/The | 3,592 | $748K | 0.0% | — | — | Common Stock | 020002101 |
| PLMR | Palomar Holdings Inc | 5,081 | $685K | 0.0% | — | — | Common Stock | 69753M105 |
| AJG | Arthur J Gallagher & Co | 2,639 | $683K | 0.0% | — | — | Common Stock | 363576109 |
| LPLA | LPL Financial Holdings Inc | 1,833 | $655K | 0.0% | — | — | Common Stock | 50212V100 |
| HBAN | Huntington Bancshares Inc/OH | 37,650 | $653K | 0.0% | — | — | Common Stock | 446150104 |
| SSB | SOUTHSTATE BANK CORP | 6,625 | $623K | 0.0% | — | — | Common Stock | 84472E102 |
| TW | Tradeweb Markets Inc | 5,688 | $612K | 0.0% | — | — | Common Stock | 892672106 |
| RYAN | Ryan Specialty Holdings Inc | 11,680 | $603K | 0.0% | — | — | Common Stock | 78351F107 |
| TFC | Truist Financial Corp | 12,087 | $595K | 0.0% | — | — | Common Stock | 89832Q109 |
| BPOP | Popular Inc | 4,771 | $594K | 0.0% | — | — | Common Stock | 733174700 |
| ARES | Ares Management Corp | 3,618 | $585K | 0.0% | — | — | Common Stock | 03990B101 |
| UMBF | UMB Financial Corp | 5,015 | $577K | 0.0% | — | — | Common Stock | 902788108 |
| ONB | Old National Bancorp/IN | 23,666 | $528K | 0.0% | — | — | Common Stock | 680033107 |
| MSCI | MSCI Inc | 918 | $527K | 0.0% | — | — | Common Stock | 55354G100 |
| THG | Hanover Insurance Group Inc/The | 2,772 | $507K | 0.0% | — | — | Common Stock | 410867105 |
| — | Pinnacle Financial Partners Inc/Reorg | 5,300 | $506K | 0.0% | — | — | Common Stock | 72346Q104 |
| XYZ | Block Inc | 7,720 | $502K | 0.0% | — | — | Common Stock | 852234103 |
| PB | Prosperity Bancshares Inc | 7,226 | $499K | 0.0% | — | — | Common Stock | 743606105 |
| WBS | Webster Financial Corp | 7,688 | $484K | 0.0% | — | — | Common Stock | 947890109 |
| UNM | Unum Group | 6,069 | $470K | 0.0% | — | — | Common Stock | 91529Y106 |
| BRO | Brown & Brown Inc | 5,848 | $466K | 0.0% | — | — | Common Stock | 115236101 |
| ALLY | Ally Financial Inc | 10,278 | $465K | 0.0% | — | — | Common Stock | 02005N100 |
| HIG | Hartford Insurance Group Inc/The | 3,225 | $444K | 0.0% | — | — | Common Stock | 416515104 |
| EWBC | East West Bancorp Inc | 3,782 | $425K | 0.0% | — | — | Common Stock | 27579R104 |
| APO | Apollo Global Management Inc | 2,934 | $425K | 0.0% | — | — | Common Stock | 03769M106 |
| FITB | Fifth Third Bancorp | 8,862 | $415K | 0.0% | — | — | Common Stock | 316773100 |
| ACGL | Arch Capital Group Ltd | 4,241 | $407K | 0.0% | — | — | Common Stock | G0450A105 |
| CADE | Cadence Bank | 9,294 | $398K | 0.0% | — | — | Common Stock | 12740C103 |
| NU | NU Holdings Ltd/Cayman Islands | 22,600 | $378K | 0.0% | — | — | Common Stock | G6683N103 |
| MET | MetLife Inc | 4,750 | $375K | 0.0% | — | — | Common Stock | 59156R108 |
| HLNE | Hamilton Lane Inc | 2,783 | $374K | 0.0% | — | — | Common Stock | 407497106 |
| FNF | Fidelity National Financial Inc | 6,254 | $341K | 0.0% | — | — | Common Stock | 31620R303 |
| ESNT | Essent Group Ltd | 5,132 | $334K | 0.0% | — | — | Common Stock | G3198U102 |
| FAF | First American Financial Corp | 5,319 | $327K | 0.0% | — | — | Common Stock | 31847R102 |
| TRV | Travelers Cos Inc/The | 1,118 | $324K | 0.0% | — | — | Common Stock | 89417E109 |
| OWL | Blue Owl Capital Inc | 21,671 | $324K | 0.0% | — | — | Common Stock | 09581B103 |
| TPG | TPG Inc | 5,029 | $321K | 0.0% | — | — | Common Stock | 872657101 |
| WTW | Willis Towers Watson PLC | 931 | $306K | 0.0% | — | — | Common Stock | G96629103 |
| HLI | Houlihan Lokey Inc | 1,730 | $301K | 0.0% | — | — | Common Stock | 441593100 |
| ZION | Zions Bancorp NA | 5,108 | $299K | 0.0% | — | — | Common Stock | 989701107 |
| CG | Carlyle Group Inc/The | 4,976 | $294K | 0.0% | — | — | Common Stock | 14316J108 |
| WAL | Western Alliance Bancorp | 3,485 | $293K | 0.0% | — | — | Common Stock | 957638109 |
| CPAY | Corpay Inc | 953 | $287K | 0.0% | — | — | Common Stock | 219948106 |
| JEF | Jefferies Financial Group Inc | 4,577 | $284K | 0.0% | — | — | Common Stock | 47233W109 |
| NDAQ | Nasdaq Inc | 2,867 | $278K | 0.0% | — | — | Common Stock | 631103108 |
| MTG | MGIC Investment Corp | 9,274 | $271K | 0.0% | — | — | Common Stock | 552848103 |
| SBCF | Seacoast Banking Corp of Florida | 8,355 | $263K | 0.0% | — | — | Common Stock | 811707801 |
| WTFC | Wintrust Financial Corp | 1,856 | $260K | 0.0% | — | — | Common Stock | 97650W108 |
| RF | Regions Financial Corp | 9,560 | $259K | 0.0% | — | — | Common Stock | 7591EP100 |
| WSFS | WSFS Financial Corp | 4,516 | $249K | 0.0% | — | — | Common Stock | 929328102 |
| RNR | RenaissanceRe Holdings Ltd | 874 | $246K | 0.0% | — | — | Common Stock | G7496G103 |
| KNSL | Kinsale Capital Group Inc | 586 | $229K | 0.0% | — | — | Common Stock | 49714P108 |
| EVR | Evercore Inc | 668 | $227K | 0.0% | — | — | Common Stock | 29977A105 |
| MKTX | MarketAxess Holdings Inc | 1,239 | $225K | 0.0% | — | — | Common Stock | 57060D108 |
| HWC | Hancock Whitney Corp | 3,515 | $224K | 0.0% | — | — | Common Stock | 410120109 |
| ABCB | Ameris Bancorp | 3,012 | $224K | 0.0% | — | — | Common Stock | 03076K108 |
| KMPR | Kemper Corp | 5,442 | $221K | 0.0% | — | — | Common Stock | 488401100 |
| VOYA | Voya Financial Inc | 2,930 | $218K | 0.0% | — | — | Common Stock | 929089100 |
| LOB | Live Oak Bancshares Inc | 6,287 | $216K | 0.0% | — | — | Common Stock | 53803X105 |
| — | Synovus Financial Corp | 4,296 | $215K | 0.0% | — | — | Common Stock | 87161C501 |
| GL | Globe Life Inc | 1,504 | $210K | 0.0% | — | — | Common Stock | 37959E102 |
| SF | Stifel Financial Corp | 1,639 | $205K | 0.0% | — | — | Common Stock | 860630102 |
| OZK | Bank OZK | 4,411 | $203K | 0.0% | — | — | Common Stock | 06417N103 |
| WRB | W R Berkley Corp | 2,738 | $192K | 0.0% | — | — | Common Stock | 084423102 |
| PRI | Primerica Inc | 707 | $183K | 0.0% | — | — | Common Stock | 74164M108 |
| CRBG | Corebridge Financial Inc | 6,048 | $182K | 0.0% | — | — | Common Stock | 21871X109 |
| CFG | Citizens Financial Group Inc | 3,015 | $176K | 0.0% | — | — | Common Stock | 174610105 |
| AXS | Axis Capital Holdings Ltd | 1,606 | $172K | 0.0% | — | — | Common Stock | G0692U109 |
| FHN | First Horizon Corp | 7,121 | $170K | 0.0% | — | — | Common Stock | 320517105 |
| BOKF | BOK Financial Corp | 1,432 | $170K | 0.0% | — | — | Common Stock | 05561Q201 |
| BR | Broadridge Financial Solutions Inc | 760 | $170K | 0.0% | — | — | Common Stock | 11133T103 |
| CBOE | Cboe Global Markets Inc | 667 | $167K | 0.0% | — | — | Common Stock | 12503M108 |
| CME | CME Group Inc | 605 | $165K | 0.0% | — | — | Common Stock | 12572Q105 |
| CUBI | Customers Bancorp Inc | 2,254 | $165K | 0.0% | — | — | Common Stock | 23204G100 |
| JXN | Jackson Financial Inc | 1,536 | $164K | 0.0% | — | — | Common Stock | 46817M107 |
| CCB | Coastal Financial Corp/WA | 1,396 | $160K | 0.0% | — | — | Common Stock | 19046P209 |
| MVBF | MVB Financial Corp | 5,921 | $153K | 0.0% | — | — | Common Stock | 553810102 |
| HOMB | Home BancShares Inc/AR | 4,695 | $130K | 0.0% | — | — | Common Stock | 436893200 |
| CFR | Cullen/Frost Bankers Inc | 1,001 | $127K | 0.0% | — | — | Common Stock | 229899109 |
| RGA | Reinsurance Group of America Inc | 555 | $113K | 0.0% | — | — | Common Stock | 759351604 |
| AMP | Ameriprise Financial Inc | 230 | $113K | 0.0% | — | — | Common Stock | 03076C106 |
| FG | F&G Annuities & Life Inc | 257 | $7,928 | 0.0% | — | — | Common Stock | 30190A104 |