Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q1 2026
Filing Date: Aug 14, 2026
Total Value: $2.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,458,149 | $147M | 4.9% | — | — | ETP | 46436E718 |
| TLT | iShares 20(plus) Year Treasury Bond ETF | 1,198,918 | $104M | 3.5% | — | — | ETP | 464287432 |
| VOO | Vanguard S&P 500 ETF | 158,998 | $95.01M | 3.2% | — | — | ETP | 922908363 |
| AAPL | Apple Inc | 291,650 | $74.02M | 2.5% | — | — | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 420,981 | $73.42M | 2.5% | — | — | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 346,679 | $72.2M | 2.4% | — | — | Common Stock | 023135106 |
| TSLA | Tesla Inc | 192,730 | $71.65M | 2.4% | — | — | Common Stock | 88160R101 |
| AVGO | Broadcom Inc | 231,197 | $71.56M | 2.4% | — | — | Common Stock | 11135F101 |
| NFLX | Netflix Inc | 743,604 | $71.5M | 2.4% | — | — | Common Stock | 64110L106 |
| MSFT | Microsoft Corp | 191,439 | $70.86M | 2.4% | — | — | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 242,663 | $69.78M | 2.3% | — | — | Common Stock | 02079K305 |
| META | Meta Platforms Inc | 120,876 | $69.16M | 2.3% | — | — | Common Stock | 30303M102 |
| AMD | Advanced Micro Devices Inc | 336,287 | $68.41M | 2.3% | — | — | Common Stock | 007903107 |
| PLTR | Palantir Technologies Inc | 404,130 | $59.12M | 2.0% | — | — | Common Stock | 69608A108 |
| VGLT | Vanguard Long-Term Treasury ETF | 1,064,181 | $58.91M | 2.0% | — | — | ETP | 92206C847 |
| MU | Micron Technology Inc | 172,703 | $58.35M | 2.0% | — | — | Common Stock | 595112103 |
| XOM | Exxon Mobil Corp | 327,630 | $55.59M | 1.9% | — | — | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 172,176 | $42.09M | 1.4% | — | — | Common Stock | 478160104 |
| QQQM | Invesco Nasdaq 100 ETF | 171,661 | $40.79M | 1.4% | — | — | ETP | 46138G649 |
| INTC | Intel Corp | 906,925 | $40.02M | 1.3% | — | — | Common Stock | 458140100 |
| AMAT | Applied Materials Inc | 114,808 | $39.24M | 1.3% | — | — | Common Stock | 038222105 |
| LLY | Eli Lilly & Co | 41,935 | $38.57M | 1.3% | — | — | Common Stock | 532457108 |
| LRCX | Lam Research Corp | 175,415 | $37.48M | 1.3% | — | — | Common Stock | 512807306 |
| JPM | JPMorgan Chase & Co | 118,402 | $34.83M | 1.2% | — | — | Common Stock | 46625H100 |
| LIN | Linde PLC | 69,953 | $34.68M | 1.2% | — | — | Common Stock | G54950103 |
| WMT | Walmart Inc | 278,733 | $34.64M | 1.2% | — | — | Common Stock | 931142103 |
| NEE | NextEra Energy Inc | 372,145 | $34.56M | 1.2% | — | — | Common Stock | 65339F101 |
| CAT | Caterpillar Inc | 48,749 | $34.54M | 1.2% | — | — | Common Stock | 149123101 |
| V | Visa Inc | 112,917 | $34.13M | 1.1% | — | — | Common Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 69,951 | $33.52M | 1.1% | — | — | Common Stock | 084670702 |
| PLD | Prologis Inc | 252,298 | $33.35M | 1.1% | — | — | REIT | 74340W103 |
| CSCO | Cisco Systems Inc | 426,865 | $33.12M | 1.1% | — | — | Common Stock | 17275R102 |
| AGI | Alamos Gold Inc | 673,126 | $29.91M | 1.0% | — | — | Common Stock | 011532108 |
| FNV | Franco-Nevada Corp | 115,040 | $28.42M | 1.0% | — | — | Common Stock | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 134,441 | $27.29M | 0.9% | — | — | Common Stock | 008474108 |
| GE | General Electric Co | 95,601 | $27.13M | 0.9% | — | — | Common Stock | 369604301 |
| RGLD | Royal Gold Inc | 103,948 | $26.45M | 0.9% | — | — | Common Stock | 780287108 |
| WPM | Wheaton Precious Metals Corp | 200,506 | $26.27M | 0.9% | — | — | Common Stock | 962879102 |
| AU | Anglogold Ashanti Plc | 268,639 | $26.15M | 0.9% | — | — | Common Stock | G0378L100 |
| NEM | Newmont Corp | 239,393 | $25.91M | 0.9% | — | — | Common Stock | 651639106 |
| PAAS | Pan American Silver Corp | 461,277 | $25.2M | 0.8% | — | — | Common Stock | 697900108 |
| CVX | Chevron Corp | 118,153 | $24.45M | 0.8% | — | — | Common Stock | 166764100 |
| KGC | Kinross Gold Corp | 794,204 | $24.24M | 0.8% | — | — | Common Stock | 496902404 |
| B | Barrick Mining Corp | 592,258 | $24.16M | 0.8% | — | — | Common Stock | 06849F108 |
| GFI | Gold Fields Ltd | 523,334 | $23.76M | 0.8% | — | — | ADR | 38059T106 |
| CDE | Coeur Mining Inc | 1,163,215 | $21.83M | 0.7% | — | — | Common Stock | 192108504 |
| HMY | Harmony Gold Mining Co Ltd | 1,367,118 | $21.01M | 0.7% | — | — | ADR | 413216300 |
| OXY | Occidental Petroleum Corp | 298,662 | $19.41M | 0.7% | — | — | Common Stock | 674599105 |
| COP | ConocoPhillips | 141,957 | $18.74M | 0.6% | — | — | Common Stock | 20825C104 |
| HAL | Halliburton Co | 478,887 | $18.67M | 0.6% | — | — | Common Stock | 406216101 |
| HL | Hecla Mining Co | 998,368 | $18.6M | 0.6% | — | — | Common Stock | 422704106 |
| VLO | Valero Energy Corp | 75,189 | $18.58M | 0.6% | — | — | Common Stock | 91913Y100 |
| SLB | SLB Ltd | 358,021 | $18.4M | 0.6% | — | — | Common Stock | 806857108 |
| MPC | Marathon Petroleum Corp | 74,971 | $18.31M | 0.6% | — | — | Common Stock | 56585A102 |
| FANG | Diamondback Energy Inc | 92,526 | $18.3M | 0.6% | — | — | Common Stock | 25278X109 |
| EOG | EOG Resources Inc | 126,022 | $18.22M | 0.6% | — | — | Common Stock | 26875P101 |
| PSX | Phillips 66 | 99,867 | $18.19M | 0.6% | — | — | Common Stock | 718546104 |
| DVN | Devon Energy Corp | 359,824 | $18.11M | 0.6% | — | — | Common Stock | 25179M103 |
| EXE | Expand Energy Corp | 162,996 | $17.89M | 0.6% | — | — | Common Stock | 165167735 |
| BKR | Baker Hughes Co | 284,686 | $17.38M | 0.6% | — | — | Common Stock | 05722G100 |
| EQT | EQT Corp | 272,641 | $17.35M | 0.6% | — | — | Common Stock | 26884L109 |
| TPL | Texas Pacific Land Corp | 33,490 | $15.89M | 0.5% | — | — | Common Stock | 88262P102 |
| EDV | Vanguard Extended Duration Treasury ETF | 205,308 | $13.33M | 0.4% | — | — | ETP | 921910709 |
| CB | Chubb Ltd | 33,115 | $10.79M | 0.4% | — | — | Common Stock | H1467J104 |
| MDT | Medtronic PLC | 123,261 | $10.68M | 0.4% | — | — | Common Stock | G5960L103 |
| O | Realty Income Corp | 164,558 | $10.07M | 0.3% | — | — | REIT | 756109104 |
| SPGI | S&P Global Inc | 23,032 | $9.796M | 0.3% | — | — | Common Stock | 78409V104 |
| ABBV | AbbVie Inc | 31,225 | $6.791M | 0.2% | — | — | Common Stock | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 111,105 | $6.739M | 0.2% | — | — | Common Stock | 110122108 |
| ICE | Intercontinental Exchange Inc | 42,670 | $6.711M | 0.2% | — | — | Common Stock | 45866F104 |
| PFE | Pfizer Inc | 237,808 | $6.678M | 0.2% | — | — | Common Stock | 717081103 |
| MRK | Merck & Co Inc | 55,193 | $6.639M | 0.2% | — | — | Common Stock | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 13,355 | $6.564M | 0.2% | — | — | Common Stock | 883556102 |
| CI | Cigna Group/The | 24,441 | $6.52M | 0.2% | — | — | Common Stock | 125523100 |
| GILD | Gilead Sciences Inc | 46,567 | $6.49M | 0.2% | — | — | Common Stock | 375558103 |
| BAC | Bank of America Corp | 131,979 | $6.434M | 0.2% | — | — | Common Stock | 060505104 |
| CVS | CVS Health Corp | 89,515 | $6.429M | 0.2% | — | — | Common Stock | 126650100 |
| AMGN | Amgen Inc | 18,173 | $6.394M | 0.2% | — | — | Common Stock | 031162100 |
| UNH | UnitedHealth Group Inc | 23,552 | $6.373M | 0.2% | — | — | Common Stock | 91324P102 |
| DHR | Danaher Corp | 33,490 | $6.35M | 0.2% | — | — | Common Stock | 235851102 |
| PGR | Progressive Corp/The | 31,718 | $6.288M | 0.2% | — | — | Common Stock | 743315103 |
| SYK | Stryker Corp | 19,127 | $6.285M | 0.2% | — | — | Common Stock | 863667101 |
| VRTX | Vertex Pharmaceuticals Inc | 14,053 | $6.275M | 0.2% | — | — | Common Stock | 92532F100 |
| ABT | Abbott Laboratories | 61,081 | $6.271M | 0.2% | — | — | Common Stock | 002824100 |
| MA | Mastercard Inc | 12,507 | $6.249M | 0.2% | — | — | Common Stock | 57636Q104 |
| MCK | McKesson Corp | 7,209 | $6.238M | 0.2% | — | — | Common Stock | 58155Q103 |
| ISRG | Intuitive Surgical Inc | 13,242 | $6.104M | 0.2% | — | — | Common Stock | 46120E602 |
| WFC | Wells Fargo & Co | 76,605 | $6.099M | 0.2% | — | — | Common Stock | 949746101 |
| COF | Capital One Financial Corp | 33,155 | $6.048M | 0.2% | — | — | Common Stock | 14040H105 |
| MRSH | Marsh & McLennan Cos Inc | 34,652 | $6.01M | 0.2% | — | — | Common Stock | 571748102 |
| KLAC | KLA Corp | 4,073 | $5.997M | 0.2% | — | — | Common Stock | 482480100 |
| BX | Blackstone Inc | 51,942 | $5.973M | 0.2% | — | — | Common Stock | 09260D107 |
| GS | Goldman Sachs Group Inc/The | 6,960 | $5.888M | 0.2% | — | — | Common Stock | 38141G104 |
| BSX | Boston Scientific Corp | 91,895 | $5.766M | 0.2% | — | — | Common Stock | 101137107 |
| EBAY | eBay Inc | 62,543 | $5.693M | 0.2% | — | — | Common Stock | 278642103 |
| TGT | Target Corp | 46,539 | $5.641M | 0.2% | — | — | Common Stock | 87612E106 |
| ED | Consolidated Edison Inc | 49,244 | $5.573M | 0.2% | — | — | Common Stock | 209115104 |
| EA | Electronic Arts Inc | 27,233 | $5.552M | 0.2% | — | — | Common Stock | 285512109 |
| KO | Coca-Cola Co/The | 72,840 | $5.539M | 0.2% | — | — | Common Stock | 191216100 |
| PEP | PepsiCo Inc | 35,414 | $5.499M | 0.2% | — | — | Common Stock | 713448108 |
| C | Citigroup Inc | 48,090 | $5.454M | 0.2% | — | — | Common Stock | 172967424 |
| FAST | Fastenal Co | 117,066 | $5.432M | 0.2% | — | — | Common Stock | 311900104 |
| BLK | Blackrock Inc | 5,646 | $5.43M | 0.2% | — | — | Common Stock | 09290D101 |
| CL | Colgate-Palmolive Co | 63,000 | $5.369M | 0.2% | — | — | Common Stock | 194162103 |
| AXP | American Express Co | 17,750 | $5.369M | 0.2% | — | — | Common Stock | 025816109 |
| MS | Morgan Stanley | 32,483 | $5.346M | 0.2% | — | — | Common Stock | 617446448 |
| APD | Air Products and Chemicals Inc | 18,390 | $5.342M | 0.2% | — | — | Common Stock | 009158106 |
| CAH | Cardinal Health Inc | 25,044 | $5.292M | 0.2% | — | — | Common Stock | 14149Y108 |
| SCHW | Charles Schwab Corp/The | 56,135 | $5.276M | 0.2% | — | — | Common Stock | 808513105 |
| PANW | Palo Alto Networks Inc | 32,634 | $5.232M | 0.2% | — | — | Common Stock | 697435105 |
| INTU | Intuit Inc | 12,068 | $5.218M | 0.2% | — | — | Common Stock | 461202103 |
| CME | CME Group Inc | 17,547 | $5.183M | 0.2% | — | — | Common Stock | 12572Q105 |
| GWW | WW Grainger Inc | 4,738 | $5.168M | 0.2% | — | — | Common Stock | 384802104 |
| PG | Procter & Gamble Co/The | 35,357 | $5.107M | 0.2% | — | — | Common Stock | 742718109 |
| SPG | Simon Property Group Inc | 27,072 | $5.05M | 0.2% | — | — | REIT | 828806109 |
| EQIX | Equinix Inc | 5,094 | $4.993M | 0.2% | — | — | REIT | 29444U700 |
| CBRE | CBRE Group Inc | 36,768 | $4.981M | 0.2% | — | — | Common Stock | 12504L109 |
| MCD | McDonald's Corp | 16,015 | $4.977M | 0.2% | — | — | Common Stock | 580135101 |
| DLR | Digital Realty Trust Inc | 27,505 | $4.957M | 0.2% | — | — | REIT | 253868103 |
| ITW | Illinois Tool Works Inc | 18,980 | $4.94M | 0.2% | — | — | Common Stock | 452308109 |
| GD | General Dynamics Corp | 14,295 | $4.906M | 0.2% | — | — | Common Stock | 369550108 |
| WELL | Welltower Inc | 24,652 | $4.874M | 0.2% | — | — | REIT | 95040Q104 |
| PSA | Public Storage | 17,922 | $4.855M | 0.2% | — | — | REIT | 74460D109 |
| AMT | American Tower Corp | 28,089 | $4.848M | 0.2% | — | — | REIT | 03027X100 |
| AFL | Aflac Inc | 43,964 | $4.823M | 0.2% | — | — | Common Stock | 001055102 |
| VTR | Ventas Inc | 58,568 | $4.79M | 0.2% | — | — | REIT | 92276F100 |
| KMB | Kimberly-Clark Corp | 49,408 | $4.766M | 0.2% | — | — | Common Stock | 494368103 |
| ECL | Ecolab Inc | 17,917 | $4.766M | 0.2% | — | — | Common Stock | 278865100 |
| TXN | Texas Instruments Inc | 24,384 | $4.734M | 0.2% | — | — | Common Stock | 882508104 |
| LOW | Lowe's Cos Inc | 19,915 | $4.706M | 0.2% | — | — | Common Stock | 548661107 |
| ADBE | Adobe Inc | 19,239 | $4.677M | 0.2% | — | — | Common Stock | 00724F101 |
| SHW | Sherwin-Williams Co/The | 14,488 | $4.644M | 0.2% | — | — | Common Stock | 824348106 |
| QCOM | QUALCOMM Inc | 35,744 | $4.603M | 0.2% | — | — | Common Stock | 747525103 |
| EMR | Emerson Electric Co | 33,271 | $4.359M | 0.1% | — | — | Common Stock | 291011104 |
| CTSH | Cognizant Technology Solutions Corp | 69,637 | $4.272M | 0.1% | — | — | Common Stock | 192446102 |
| WDAY | Workday Inc | 31,835 | $4.136M | 0.1% | — | — | Common Stock | 98138H101 |
| IBM | International Business Machines Corp | 16,972 | $4.114M | 0.1% | — | — | Common Stock | 459200101 |
| ROP | Roper Technologies Inc | 10,929 | $3.867M | 0.1% | — | — | Common Stock | 776696106 |
| ADP | Automatic Data Processing Inc | 18,831 | $3.826M | 0.1% | — | — | Common Stock | 053015103 |
| BDX | Becton Dickinson & Co | 24,168 | $3.8M | 0.1% | — | — | Common Stock | 075887109 |
| HBAN | Huntington Bancshares Inc/OH | 103,956 | $1.627M | 0.1% | — | — | Common Stock | 446150104 |
| HDB | HDFC Bank Ltd | 43,364 | $1.079M | 0.0% | — | — | ADR | 40415F101 |
| WTW | Willis Towers Watson PLC | 3,469 | $1.008M | 0.0% | — | — | Common Stock | G96629103 |
| PNC | PNC Financial Services Group Inc/The | 4,827 | $1.004M | 0.0% | — | — | Common Stock | 693475105 |
| WAT | Waters Corp | 3,250 | $968K | 0.0% | — | — | Common Stock | 941848103 |
| KKR | KKR & Co Inc | 9,581 | $886K | 0.0% | — | — | Common Stock | 48251W104 |
| AON | Aon PLC | 2,558 | $826K | 0.0% | — | — | Common Stock | G0403H108 |
| ARES | Ares Management Corp | 7,547 | $823K | 0.0% | — | — | Common Stock | 03990B101 |
| MTB | M&T Bank Corp | 3,424 | $708K | 0.0% | — | — | Common Stock | 55261F104 |
| NU | NU Holdings Ltd/Cayman Islands | 47,809 | $687K | 0.0% | — | — | Common Stock | G6683N103 |
| USB | US Bancorp | 12,625 | $657K | 0.0% | — | — | Common Stock | 902973304 |
| LPLA | LPL Financial Holdings Inc | 2,180 | $656K | 0.0% | — | — | Common Stock | 50212V100 |
| PNFP | Pinnacle Financial Partners Inc | 7,549 | $650K | 0.0% | — | — | Common Stock | 72348N109 |
| SSB | SOUTHSTATE BANK CORP | 6,625 | $613K | 0.0% | — | — | Common Stock | 84472E102 |
| PLMR | Palomar Holdings Inc | 5,081 | $607K | 0.0% | — | — | Common Stock | 69753M105 |
| AJG | Arthur J Gallagher & Co | 2,639 | $572K | 0.0% | — | — | Common Stock | 363576109 |
| THG | Hanover Insurance Group Inc/The | 3,291 | $570K | 0.0% | — | — | Common Stock | 410867105 |
| UMBF | UMB Financial Corp | 5,015 | $566K | 0.0% | — | — | Common Stock | 902788108 |
| TFC | Truist Financial Corp | 12,087 | $556K | 0.0% | — | — | Common Stock | 89832Q109 |
| BPOP | Popular Inc | 3,995 | $536K | 0.0% | — | — | Common Stock | 733174700 |
| ALL | Allstate Corp/The | 2,573 | $533K | 0.0% | — | — | Common Stock | 020002101 |
| ONB | Old National Bancorp/IN | 23,666 | $523K | 0.0% | — | — | Common Stock | 680033107 |
| RYAN | Ryan Specialty Holdings Inc | 15,321 | $517K | 0.0% | — | — | Common Stock | 78351F107 |
| MSCI | MSCI Inc | 918 | $495K | 0.0% | — | — | Common Stock | 55354G100 |
| PB | Prosperity Bancshares Inc | 7,226 | $485K | 0.0% | — | — | Common Stock | 743606105 |
| BRO | Brown & Brown Inc | 7,121 | $464K | 0.0% | — | — | Common Stock | 115236101 |
| TRV | Travelers Cos Inc/The | 1,592 | $464K | 0.0% | — | — | Common Stock | 89417E109 |
| NDAQ | Nasdaq Inc | 5,353 | $454K | 0.0% | — | — | Common Stock | 631103108 |
| ALLY | Ally Financial Inc | 11,378 | $446K | 0.0% | — | — | Common Stock | 02005N100 |
| UNM | Unum Group | 6,069 | $443K | 0.0% | — | — | Common Stock | 91529Y106 |
| HIG | Hartford Insurance Group Inc/The | 3,225 | $436K | 0.0% | — | — | Common Stock | 416515104 |
| TPG | TPG Inc | 10,332 | $419K | 0.0% | — | — | Common Stock | 872657101 |
| EWBC | East West Bancorp Inc | 3,782 | $404K | 0.0% | — | — | Common Stock | 27579R104 |
| WTFC | Wintrust Financial Corp | 2,603 | $362K | 0.0% | — | — | Common Stock | 97650W108 |
| HLNE | Hamilton Lane Inc | 3,491 | $347K | 0.0% | — | — | Common Stock | 407497106 |
| MET | MetLife Inc | 4,750 | $336K | 0.0% | — | — | Common Stock | 59156R108 |
| APO | Apollo Global Management Inc | 2,934 | $327K | 0.0% | — | — | Common Stock | 03769M106 |
| FAF | First American Financial Corp | 5,319 | $321K | 0.0% | — | — | Common Stock | 31847R102 |
| KNSL | Kinsale Capital Group Inc | 919 | $314K | 0.0% | — | — | Common Stock | 49714P108 |
| FITB | Fifth Third Bancorp | 6,736 | $313K | 0.0% | — | — | Common Stock | 316773100 |
| OZK | Bank OZK | 6,693 | $307K | 0.0% | — | — | Common Stock | 06417N103 |
| GL | Globe Life Inc | 2,147 | $299K | 0.0% | — | — | Common Stock | 37959E102 |
| ACGL | Arch Capital Group Ltd | 3,029 | $291K | 0.0% | — | — | Common Stock | G0450A105 |
| TW | Tradeweb Markets Inc | 2,409 | $283K | 0.0% | — | — | Common Stock | 892672106 |
| JEF | Jefferies Financial Group Inc | 6,732 | $278K | 0.0% | — | — | Common Stock | 47233W109 |
| CPAY | Corpay Inc | 953 | $277K | 0.0% | — | — | Common Stock | 219948106 |
| FHN | First Horizon Corp | 11,658 | $265K | 0.0% | — | — | Common Stock | 320517105 |
| SBCF | Seacoast Banking Corp of Florida | 8,355 | $253K | 0.0% | — | — | Common Stock | 811707801 |
| RF | Regions Financial Corp | 9,560 | $250K | 0.0% | — | — | Common Stock | 7591EP100 |
| HLI | Houlihan Lokey Inc | 1,730 | $248K | 0.0% | — | — | Common Stock | 441593100 |
| CG | Carlyle Group Inc/The | 4,976 | $241K | 0.0% | — | — | Common Stock | 14316J108 |
| RJF | Raymond James Financial Inc | 1,585 | $229K | 0.0% | — | — | Common Stock | 754730109 |
| HWC | Hancock Whitney Corp | 3,515 | $224K | 0.0% | — | — | Common Stock | 410120109 |
| AXS | Axis Capital Holdings Ltd | 2,196 | $223K | 0.0% | — | — | Common Stock | G0692U109 |
| LOB | Live Oak Bancshares Inc | 6,287 | $208K | 0.0% | — | — | Common Stock | 53803X105 |
| ESNT | Essent Group Ltd | 3,532 | $206K | 0.0% | — | — | Common Stock | G3198U102 |
| BR | Broadridge Financial Solutions Inc | 1,270 | $206K | 0.0% | — | — | Common Stock | 11133T103 |
| MKTX | MarketAxess Holdings Inc | 1,239 | $204K | 0.0% | — | — | Common Stock | 57060D108 |
| EVR | Evercore Inc | 668 | $199K | 0.0% | — | — | Common Stock | 29977A105 |
| FNF | Fidelity National Financial Inc | 4,298 | $199K | 0.0% | — | — | Common Stock | 31620R303 |
| WSFS | WSFS Financial Corp | 2,932 | $192K | 0.0% | — | — | Common Stock | 929328102 |
| ZION | Zions Bancorp NA | 3,274 | $189K | 0.0% | — | — | Common Stock | 989701107 |
| MTG | MGIC Investment Corp | 7,172 | $188K | 0.0% | — | — | Common Stock | 552848103 |
| CBOE | Cboe Global Markets Inc | 667 | $187K | 0.0% | — | — | Common Stock | 12503M108 |
| CCB | Coastal Financial Corp/WA | 2,450 | $186K | 0.0% | — | — | Common Stock | 19046P209 |
| SF | Stifel Financial Corp | 2,458 | $182K | 0.0% | — | — | Common Stock | 860630102 |
| WRB | W R Berkley Corp | 2,738 | $181K | 0.0% | — | — | Common Stock | 084423102 |
| CFG | Citizens Financial Group Inc | 3,015 | $181K | 0.0% | — | — | Common Stock | 174610105 |
| PRI | Primerica Inc | 707 | $177K | 0.0% | — | — | Common Stock | 74164M108 |
| KMPR | Kemper Corp | 5,442 | $166K | 0.0% | — | — | Common Stock | 488401100 |
| WAL | Western Alliance Bancorp | 2,292 | $162K | 0.0% | — | — | Common Stock | 957638109 |
| JXN | Jackson Financial Inc | 1,536 | $162K | 0.0% | — | — | Common Stock | 46817M107 |
| CUBI | Customers Bancorp Inc | 2,254 | $156K | 0.0% | — | — | Common Stock | 23204G100 |
| MVBF | MVB Financial Corp | 5,921 | $147K | 0.0% | — | — | Common Stock | 553810102 |
| CRBG | Corebridge Financial Inc | 6,048 | $144K | 0.0% | — | — | Common Stock | 21871X109 |
| RNR | RenaissanceRe Holdings Ltd | 470 | $140K | 0.0% | — | — | Common Stock | G7496G103 |
| CFR | Cullen/Frost Bankers Inc | 1,001 | $137K | 0.0% | — | — | Common Stock | 229899109 |
| ABCB | Ameris Bancorp | 1,676 | $131K | 0.0% | — | — | Common Stock | 03076K108 |
| HOMB | Home BancShares Inc/AR | 4,695 | $126K | 0.0% | — | — | Common Stock | 436893200 |
| RGA | Reinsurance Group of America Inc | 555 | $113K | 0.0% | — | — | Common Stock | 759351604 |
| AMP | Ameriprise Financial Inc | 230 | $102K | 0.0% | — | — | Common Stock | 03076C106 |
| VOYA | Voya Financial Inc | 1,421 | $97,083 | 0.0% | — | — | Common Stock | 929089100 |
| BOKF | BOK Financial Corp | 613 | $78,501 | 0.0% | — | — | Common Stock | 05561Q201 |
| XYZ | Block Inc | 214 | $12,879 | 0.0% | — | — | Common Stock | 852234103 |
| FG | F&G Annuities & Life Inc | 257 | $6,507 | 0.0% | — | — | Common Stock | 30190A104 |