Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $3.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 114,949 | $133M | 3.9% | — | — | Common Stock | 595112103 |
| AMD | Advanced Micro Devices Inc | 222,698 | $129M | 3.8% | — | — | Common Stock | 007903107 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,279,489 | $129M | 3.7% | — | — | ETP | 46436E718 |
| VOO | Vanguard S&P 500 ETF | 185,198 | $127M | 3.7% | — | — | ETP | 922908363 |
| TLT | iShares 20(plus) Year Treasury Bond ETF | 1,202,835 | $104M | 3.0% | — | — | ETP | 464287432 |
| AAPL | Apple Inc | 302,854 | $87.63M | 2.5% | — | — | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 243,486 | $87.01M | 2.5% | — | — | Common Stock | 02079K305 |
| TSLA | Tesla Inc | 203,327 | $85.52M | 2.5% | — | — | Common Stock | 88160R101 |
| NVDA | NVIDIA Corp | 422,223 | $84.48M | 2.5% | — | — | Common Stock | 67066G104 |
| AMAT | Applied Materials Inc | 115,628 | $83.6M | 2.4% | — | — | Common Stock | 038222105 |
| AVGO | Broadcom Inc | 218,897 | $82.69M | 2.4% | — | — | Common Stock | 11135F101 |
| AMZN | Amazon.com Inc | 343,374 | $81.84M | 2.4% | — | — | Common Stock | 023135106 |
| META | Meta Platforms Inc | 138,314 | $77.91M | 2.3% | — | — | Common Stock | 30303M102 |
| MSFT | Microsoft Corp | 207,578 | $77.43M | 2.2% | — | — | Common Stock | 594918104 |
| INTC | Intel Corp | 553,497 | $77.28M | 2.2% | — | — | Common Stock | 458140100 |
| LRCX | Lam Research Corp | 177,415 | $76.88M | 2.2% | — | — | Common Stock | 512807306 |
| NFLX | Netflix Inc | 879,189 | $62.77M | 1.8% | — | — | Common Stock | 64110L106 |
| VGLT | Vanguard Long-Term Treasury ETF | 1,106,014 | $61.03M | 1.8% | — | — | ETP | 92206C847 |
| PLTR | Palantir Technologies Inc | 512,436 | $59.79M | 1.7% | — | — | Common Stock | 69608A108 |
| QQQM | Invesco Nasdaq 100 ETF | 186,222 | $56.42M | 1.6% | — | — | ETP | 46138G649 |
| LLY | Eli Lilly & Co | 43,560 | $52.25M | 1.5% | — | — | Common Stock | 532457108 |
| CSCO | Cisco Systems Inc | 406,684 | $47.77M | 1.4% | — | — | Common Stock | 17275R102 |
| CAT | Caterpillar Inc | 44,737 | $47.64M | 1.4% | — | — | Common Stock | 149123101 |
| XOM | Exxon Mobil Corp | 325,577 | $44.51M | 1.3% | — | — | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 172,604 | $43.84M | 1.3% | — | — | Common Stock | 478160104 |
| V | Visa Inc | 114,196 | $39.18M | 1.1% | — | — | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 118,264 | $38.71M | 1.1% | — | — | Common Stock | 46625H100 |
| LIN | Linde PLC | 68,232 | $35.41M | 1.0% | — | — | Common Stock | G54950103 |
| BRK/B | Berkshire Hathaway Inc | 69,932 | $34.99M | 1.0% | — | — | Common Stock | 084670702 |
| GE | General Electric Co | 91,892 | $34.34M | 1.0% | — | — | Common Stock | 369604301 |
| PLD | Prologis Inc | 246,563 | $33.4M | 1.0% | — | — | REIT | 74340W103 |
| NEE | NextEra Energy Inc | 360,446 | $31.64M | 0.9% | — | — | Common Stock | 65339F101 |
| WMT | Walmart Inc | 270,393 | $30.62M | 0.9% | — | — | Common Stock | 931142103 |
| FNV | Franco-Nevada Corp | 117,634 | $24.52M | 0.7% | — | — | Common Stock | 351858105 |
| WPM | Wheaton Precious Metals Corp | 212,950 | $23.92M | 0.7% | — | — | Common Stock | 962879102 |
| AU | Anglogold Ashanti Plc | 291,122 | $23.55M | 0.7% | — | — | Common Stock | G0378L100 |
| NEM | Newmont Corp | 247,220 | $23.09M | 0.7% | — | — | Common Stock | 651639106 |
| B | Barrick Mining Corp | 619,916 | $22.77M | 0.7% | — | — | Common Stock | 06849F108 |
| HMY | Harmony Gold Mining Co Ltd | 1,481,399 | $22.53M | 0.7% | — | — | ADR | 413216300 |
| RGLD | Royal Gold Inc | 112,643 | $22.48M | 0.7% | — | — | Common Stock | 780287108 |
| PAAS | Pan American Silver Corp | 499,902 | $22.39M | 0.6% | — | — | Common Stock | 697900108 |
| AEM | Agnico Eagle Mines Ltd | 141,910 | $22.01M | 0.6% | — | — | Common Stock | 008474108 |
| CDE | Coeur Mining Inc | 1,260,618 | $20.57M | 0.6% | — | — | Common Stock | 192108504 |
| CVX | Chevron Corp | 123,970 | $20.55M | 0.6% | — | — | Common Stock | 166764100 |
| GFI | Gold Fields Ltd | 607,211 | $20.4M | 0.6% | — | — | ADR | 38059T106 |
| AGI | Alamos Gold Inc | 670,751 | $20.35M | 0.6% | — | — | Common Stock | 011532108 |
| KGC | Kinross Gold Corp | 860,711 | $20.33M | 0.6% | — | — | Common Stock | 496902404 |
| HL | Hecla Mining Co | 1,314,302 | $20.28M | 0.6% | — | — | Common Stock | 422704106 |
| VLO | Valero Energy Corp | 77,705 | $20.24M | 0.6% | — | — | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corp | 77,682 | $19.86M | 0.6% | — | — | Common Stock | 56585A102 |
| TPL | Texas Pacific Land Corp | 44,995 | $19.69M | 0.6% | — | — | Common Stock | 88262P102 |
| PSX | Phillips 66 | 107,262 | $18.13M | 0.5% | — | — | Common Stock | 718546104 |
| EOG | EOG Resources Inc | 135,369 | $17.56M | 0.5% | — | — | Common Stock | 26875P101 |
| FANG | Diamondback Energy Inc | 99,411 | $17.47M | 0.5% | — | — | Common Stock | 25278X109 |
| BKR | Baker Hughes Co | 305,881 | $16.98M | 0.5% | — | — | Common Stock | 05722G100 |
| HAL | Halliburton Co | 487,101 | $16.54M | 0.5% | — | — | Common Stock | 406216101 |
| SLB | SLB Ltd | 354,806 | $16.49M | 0.5% | — | — | Common Stock | 806857108 |
| EXE | Expand Energy Corp | 179,708 | $16.39M | 0.5% | — | — | Common Stock | 165167735 |
| EQT | EQT Corp | 305,710 | $16.25M | 0.5% | — | — | Common Stock | 26884L109 |
| DVN | Devon Energy Corp | 386,229 | $15.96M | 0.5% | — | — | Common Stock | 25179M103 |
| COP | ConocoPhillips | 152,467 | $15.85M | 0.5% | — | — | Common Stock | 20825C104 |
| OXY | Occidental Petroleum Corp | 320,847 | $15.58M | 0.5% | — | — | Common Stock | 674599105 |
| EDV | Vanguard Extended Duration Treasury ETF | 227,755 | $14.82M | 0.4% | — | — | ETP | 921910709 |
| CB | Chubb Ltd | 39,564 | $13.48M | 0.4% | — | — | Common Stock | H1467J104 |
| SPGI | S&P Global Inc | 30,686 | $12.5M | 0.4% | — | — | Common Stock | 78409V104 |
| PANW | Palo Alto Networks Inc | 35,518 | $12.11M | 0.4% | — | — | Common Stock | 697435105 |
| MDT | Medtronic PLC | 150,914 | $11.81M | 0.3% | — | — | Common Stock | G5960L103 |
| KLAC | KLA Corp | 39,040 | $11.78M | 0.3% | — | — | Common Stock | 482480100 |
| O | Realty Income Corp | 179,527 | $11.12M | 0.3% | — | — | REIT | 756109104 |
| CVS | CVS Health Corp | 97,387 | $10.07M | 0.3% | — | — | Common Stock | 126650100 |
| UNH | UnitedHealth Group Inc | 23,023 | $9.569M | 0.3% | — | — | Common Stock | 91324P102 |
| ABBV | AbbVie Inc | 36,591 | $9.208M | 0.3% | — | — | Common Stock | 00287Y109 |
| BAC | Bank of America Corp | 150,153 | $8.556M | 0.2% | — | — | Common Stock | 060505104 |
| VRTX | Vertex Pharmaceuticals Inc | 16,419 | $8.156M | 0.2% | — | — | Common Stock | 92532F100 |
| PGR | Progressive Corp/The | 36,936 | $8.069M | 0.2% | — | — | Common Stock | 743315103 |
| COF | Capital One Financial Corp | 40,104 | $8.046M | 0.2% | — | — | Common Stock | 14040H105 |
| MRK | Merck & Co Inc | 62,293 | $8.005M | 0.2% | — | — | Common Stock | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 15,630 | $7.836M | 0.2% | — | — | Common Stock | 883556102 |
| SCHW | Charles Schwab Corp/The | 84,573 | $7.804M | 0.2% | — | — | Common Stock | 808513105 |
| WFC | Wells Fargo & Co | 93,861 | $7.757M | 0.2% | — | — | Common Stock | 949746101 |
| AMGN | Amgen Inc | 21,267 | $7.701M | 0.2% | — | — | Common Stock | 031162100 |
| GS | Goldman Sachs Group Inc/The | 7,520 | $7.606M | 0.2% | — | — | Common Stock | 38141G104 |
| CI | Cigna Group/The | 27,573 | $7.601M | 0.2% | — | — | Common Stock | 125523100 |
| BMY | Bristol-Myers Squibb Co | 130,247 | $7.505M | 0.2% | — | — | Common Stock | 110122108 |
| MA | Mastercard Inc | 14,595 | $7.496M | 0.2% | — | — | Common Stock | 57636Q104 |
| DHR | Danaher Corp | 39,220 | $7.471M | 0.2% | — | — | Common Stock | 235851102 |
| MS | Morgan Stanley | 35,686 | $7.46M | 0.2% | — | — | Common Stock | 617446448 |
| C | Citigroup Inc | 52,379 | $7.331M | 0.2% | — | — | Common Stock | 172967424 |
| TXN | Texas Instruments Inc | 24,267 | $7.233M | 0.2% | — | — | Common Stock | 882508104 |
| AXP | American Express Co | 21,266 | $7.193M | 0.2% | — | — | Common Stock | 025816109 |
| EBAY | eBay Inc | 64,330 | $7.189M | 0.2% | — | — | Common Stock | 278642103 |
| MRSH | Marsh & McLennan Cos Inc | 42,536 | $7.089M | 0.2% | — | — | Common Stock | 571748102 |
| SYK | Stryker Corp | 22,400 | $7.052M | 0.2% | — | — | Common Stock | 863667101 |
| EA | Electronic Arts Inc | 34,204 | $7.013M | 0.2% | — | — | Common Stock | 285512109 |
| GILD | Gilead Sciences Inc | 54,572 | $6.895M | 0.2% | — | — | Common Stock | 375558103 |
| ABT | Abbott Laboratories | 74,756 | $6.783M | 0.2% | — | — | Common Stock | 002824100 |
| PFE | Pfizer Inc | 278,825 | $6.714M | 0.2% | — | — | Common Stock | 717081103 |
| WAT | Waters Corp | 17,758 | $6.66M | 0.2% | — | — | Common Stock | 941848103 |
| IBM | International Business Machines Corp | 23,465 | $6.599M | 0.2% | — | — | Common Stock | 459200101 |
| BX | Blackstone Inc | 55,593 | $6.542M | 0.2% | — | — | Common Stock | 09260D107 |
| CAH | Cardinal Health Inc | 27,424 | $6.515M | 0.2% | — | — | Common Stock | 14149Y108 |
| KMB | Kimberly-Clark Corp | 58,165 | $6.385M | 0.2% | — | — | Common Stock | 494368103 |
| MCK | McKesson Corp | 8,392 | $6.341M | 0.2% | — | — | Common Stock | 58155Q103 |
| BLK | Blackrock Inc | 6,571 | $6.318M | 0.2% | — | — | Common Stock | 09290D101 |
| WDAY | Workday Inc | 51,582 | $6.315M | 0.2% | — | — | Common Stock | 98138H101 |
| TGT | Target Corp | 48,239 | $6.3M | 0.2% | — | — | Common Stock | 87612E106 |
| QCOM | QUALCOMM Inc | 33,986 | $6.28M | 0.2% | — | — | Common Stock | 747525103 |
| ADP | Automatic Data Processing Inc | 27,977 | $6.265M | 0.2% | — | — | Common Stock | 053015103 |
| GWW | WW Grainger Inc | 4,601 | $6.259M | 0.2% | — | — | Common Stock | 384802104 |
| CL | Colgate-Palmolive Co | 67,507 | $6.189M | 0.2% | — | — | Common Stock | 194162103 |
| ISRG | Intuitive Surgical Inc | 15,514 | $6.17M | 0.2% | — | — | Common Stock | 46120E602 |
| ICE | Intercontinental Exchange Inc | 49,617 | $6.108M | 0.2% | — | — | Common Stock | 45866F104 |
| KO | Coca-Cola Co/The | 74,196 | $6.03M | 0.2% | — | — | Common Stock | 191216100 |
| SPG | Simon Property Group Inc | 26,893 | $6.015M | 0.2% | — | — | REIT | 828806109 |
| WELL | Welltower Inc | 26,452 | $6.004M | 0.2% | — | — | REIT | 95040Q104 |
| ECL | Ecolab Inc | 21,451 | $5.976M | 0.2% | — | — | Common Stock | 278865100 |
| AFL | Aflac Inc | 50,953 | $5.974M | 0.2% | — | — | Common Stock | 001055102 |
| SHW | Sherwin-Williams Co/The | 17,339 | $5.97M | 0.2% | — | — | Common Stock | 824348106 |
| EMR | Emerson Electric Co | 41,601 | $5.955M | 0.2% | — | — | Common Stock | 291011104 |
| GD | General Dynamics Corp | 16,762 | $5.938M | 0.2% | — | — | Common Stock | 369550108 |
| PSA | Public Storage | 18,645 | $5.935M | 0.2% | — | — | REIT | 74460D109 |
| APD | Air Products and Chemicals Inc | 19,784 | $5.8M | 0.2% | — | — | Common Stock | 009158106 |
| ITW | Illinois Tool Works Inc | 21,434 | $5.797M | 0.2% | — | — | Common Stock | 452308109 |
| PG | Procter & Gamble Co/The | 39,526 | $5.796M | 0.2% | — | — | Common Stock | 742718109 |
| FAST | Fastenal Co | 118,300 | $5.682M | 0.2% | — | — | Common Stock | 311900104 |
| VTR | Ventas Inc | 62,845 | $5.581M | 0.2% | — | — | REIT | 92276F100 |
| ED | Consolidated Edison Inc | 50,302 | $5.565M | 0.2% | — | — | Common Stock | 209115104 |
| CBRE | CBRE Group Inc | 41,130 | $5.54M | 0.2% | — | — | Common Stock | 12504L109 |
| ADBE | Adobe Inc | 26,666 | $5.467M | 0.2% | — | — | Common Stock | 00724F101 |
| EQIX | Equinix Inc | 5,205 | $5.426M | 0.2% | — | — | REIT | 29444U700 |
| ROP | Roper Technologies Inc | 15,961 | $5.401M | 0.2% | — | — | Common Stock | 776696106 |
| BSX | Boston Scientific Corp | 126,213 | $5.387M | 0.2% | — | — | Common Stock | 101137107 |
| DLR | Digital Realty Trust Inc | 29,506 | $5.299M | 0.2% | — | — | REIT | 253868103 |
| BDX | Becton Dickinson & Co | 34,472 | $5.217M | 0.2% | — | — | Common Stock | 075887109 |
| LOW | Lowe's Cos Inc | 23,433 | $5.167M | 0.1% | — | — | Common Stock | 548661107 |
| CTSH | Cognizant Technology Solutions Corp | 131,733 | $5.102M | 0.1% | — | — | Common Stock | 192446102 |
| MCD | McDonald's Corp | 18,601 | $5.028M | 0.1% | — | — | Common Stock | 580135101 |
| PEP | PepsiCo Inc | 36,357 | $4.923M | 0.1% | — | — | Common Stock | 713448108 |
| AMT | American Tower Corp | 29,674 | $4.854M | 0.1% | — | — | REIT | 03027X100 |
| CME | CME Group Inc | 21,606 | $4.771M | 0.1% | — | — | Common Stock | 12572Q105 |
| INTU | Intuit Inc | 16,796 | $4.384M | 0.1% | — | — | Common Stock | 461202103 |
| EFA | iShares MSCI EAFE ETF | 41,755 | $4.338M | 0.1% | — | — | ETP | 464287465 |
| IEFA | iShares Core MSCI EAFE ETF | 44,806 | $4.327M | 0.1% | — | — | ETP | 46432F842 |
| HBAN | Huntington Bancshares Inc/OH | 94,014 | $1.667M | 0.0% | — | — | Common Stock | 446150104 |
| PNC | PNC Financial Services Group Inc/The | 5,597 | $1.378M | 0.0% | — | — | Common Stock | 693475105 |
| USB | US Bancorp | 18,893 | $1.141M | 0.0% | — | — | Common Stock | 902973304 |
| HDB | HDFC Bank Ltd | 43,364 | $1.12M | 0.0% | — | — | ADR | 40415F101 |
| TFC | Truist Financial Corp | 17,895 | $892K | 0.0% | — | — | Common Stock | 89832Q109 |
| WTW | Willis Towers Watson PLC | 3,223 | $842K | 0.0% | — | — | Common Stock | G96629103 |
| IBIT | iShares Bitcoin Trust ETF | 24,941 | $830K | 0.0% | — | — | ETP | 46438F101 |
| ARES | Ares Management Corp | 7,256 | $808K | 0.0% | — | — | Common Stock | 03990B101 |
| AJG | Arthur J Gallagher & Co | 2,639 | $606K | 0.0% | — | — | Common Stock | 363576109 |
| KKR | KKR & Co Inc | 6,398 | $587K | 0.0% | — | — | Common Stock | 48251W104 |
| PNFP | Pinnacle Financial Partners Inc | 5,550 | $560K | 0.0% | — | — | Common Stock | 72348N109 |
| MSCI | MSCI Inc | 918 | $514K | 0.0% | — | — | Common Stock | 55354G100 |
| UMBF | UMB Financial Corp | 3,565 | $509K | 0.0% | — | — | Common Stock | 902788108 |
| IBN | ICICI Bank Ltd | 17,030 | $494K | 0.0% | — | — | ADR | 45104G104 |
| SSB | SOUTHSTATE BANK CORP | 4,903 | $490K | 0.0% | — | — | Common Stock | 84472E102 |
| PLMR | Palomar Holdings Inc | 3,760 | $475K | 0.0% | — | — | Common Stock | 69753M105 |
| ONB | Old National Bancorp/IN | 17,769 | $460K | 0.0% | — | — | Common Stock | 680033107 |
| LPLA | LPL Financial Holdings Inc | 1,608 | $453K | 0.0% | — | — | Common Stock | 50212V100 |
| AIG | American International Group Inc | 5,990 | $446K | 0.0% | — | — | Common Stock | 026874784 |
| RYAN | Ryan Specialty Holdings Inc | 11,774 | $445K | 0.0% | — | — | Common Stock | 78351F107 |
| THG | Hanover Insurance Group Inc/The | 1,950 | $418K | 0.0% | — | — | Common Stock | 410867105 |
| AON | Aon PLC | 1,241 | $412K | 0.0% | — | — | Common Stock | G0403H108 |
| ALLY | Ally Financial Inc | 8,179 | $376K | 0.0% | — | — | Common Stock | 02005N100 |
| BPOP | Popular Inc | 2,284 | $375K | 0.0% | — | — | Common Stock | 733174700 |
| FAF | First American Financial Corp | 5,421 | $372K | 0.0% | — | — | Common Stock | 31847R102 |
| EWBC | East West Bancorp Inc | 2,819 | $364K | 0.0% | — | — | Common Stock | 27579R104 |
| WTFC | Wintrust Financial Corp | 2,129 | $342K | 0.0% | — | — | Common Stock | 97650W108 |
| NDAQ | Nasdaq Inc | 4,207 | $332K | 0.0% | — | — | Common Stock | 631103108 |
| GL | Globe Life Inc | 1,807 | $323K | 0.0% | — | — | Common Stock | 37959E102 |
| BRO | Brown & Brown Inc | 4,809 | $308K | 0.0% | — | — | Common Stock | 115236101 |
| HLI | Houlihan Lokey Inc | 2,250 | $302K | 0.0% | — | — | Common Stock | 441593100 |
| WAL | Western Alliance Bancorp | 3,501 | $288K | 0.0% | — | — | Common Stock | 957638109 |
| TPG | TPG Inc | 6,977 | $283K | 0.0% | — | — | Common Stock | 872657101 |
| UNM | Unum Group | 3,071 | $275K | 0.0% | — | — | Common Stock | 91529Y106 |
| JEF | Jefferies Financial Group Inc | 5,455 | $273K | 0.0% | — | — | Common Stock | 47233W109 |
| PB | Prosperity Bancshares Inc | 3,691 | $270K | 0.0% | — | — | Common Stock | 743606105 |
| SEIC | SEI Investments Co | 2,925 | $257K | 0.0% | — | — | Common Stock | 784117103 |
| FITB | Fifth Third Bancorp | 4,551 | $257K | 0.0% | — | — | Common Stock | 316773100 |
| CPAY | Corpay Inc | 742 | $247K | 0.0% | — | — | Common Stock | 219948106 |
| KNSL | Kinsale Capital Group Inc | 742 | $245K | 0.0% | — | — | Common Stock | 49714P108 |
| ACGL | Arch Capital Group Ltd | 2,489 | $242K | 0.0% | — | — | Common Stock | G0450A105 |
| ZION | Zions Bancorp NA | 3,436 | $238K | 0.0% | — | — | Common Stock | 989701107 |
| OZK | Bank OZK | 4,519 | $235K | 0.0% | — | — | Common Stock | 06417N103 |
| EVR | Evercore Inc | 681 | $233K | 0.0% | — | — | Common Stock | 29977A105 |
| RJF | Raymond James Financial Inc | 1,359 | $207K | 0.0% | — | — | Common Stock | 754730109 |
| FHN | First Horizon Corp | 7,873 | $202K | 0.0% | — | — | Common Stock | 320517105 |
| CCB | Coastal Financial Corp/WA | 2,571 | $199K | 0.0% | — | — | Common Stock | 19046P209 |
| RF | Regions Financial Corp | 6,459 | $195K | 0.0% | — | — | Common Stock | 7591EP100 |
| AXS | Axis Capital Holdings Ltd | 1,796 | $193K | 0.0% | — | — | Common Stock | G0692U109 |
| SBCF | Seacoast Banking Corp of Florida | 5,646 | $188K | 0.0% | — | — | Common Stock | 811707801 |
| FNF | Fidelity National Financial Inc | 3,824 | $180K | 0.0% | — | — | Common Stock | 31620R303 |
| VOYA | Voya Financial Inc | 1,988 | $180K | 0.0% | — | — | Common Stock | 929089100 |
| HWC | Hancock Whitney Corp | 2,378 | $178K | 0.0% | — | — | Common Stock | 410120109 |
| CRBG | Corebridge Financial Inc | 6,134 | $176K | 0.0% | — | — | Common Stock | 21871X109 |
| LOB | Live Oak Bancshares Inc | 4,251 | $174K | 0.0% | — | — | Common Stock | 53803X105 |
| PRI | Primerica Inc | 596 | $169K | 0.0% | — | — | Common Stock | 74164M108 |
| CUBI | Customers Bancorp Inc | 2,114 | $167K | 0.0% | — | — | Common Stock | 23204G100 |
| RGA | Reinsurance Group of America Inc | 745 | $158K | 0.0% | — | — | Common Stock | 759351604 |
| BR | Broadridge Financial Solutions Inc | 1,141 | $156K | 0.0% | — | — | Common Stock | 11133T103 |
| WSFS | WSFS Financial Corp | 1,983 | $152K | 0.0% | — | — | Common Stock | 929328102 |
| CFG | Citizens Financial Group Inc | 2,038 | $143K | 0.0% | — | — | Common Stock | 174610105 |
| CG | Carlyle Group Inc/The | 3,365 | $142K | 0.0% | — | — | Common Stock | 14316J108 |
| JXN | Jackson Financial Inc | 1,337 | $137K | 0.0% | — | — | Common Stock | 46817M107 |
| MTG | MGIC Investment Corp | 4,849 | $137K | 0.0% | — | — | Common Stock | 552848103 |
| RNR | RenaissanceRe Holdings Ltd | 423 | $134K | 0.0% | — | — | Common Stock | G7496G103 |
| HOMB | Home BancShares Inc/AR | 4,687 | $134K | 0.0% | — | — | Common Stock | 436893200 |
| WRB | W R Berkley Corp | 1,855 | $131K | 0.0% | — | — | Common Stock | 084423102 |
| HIG | Hartford Insurance Group Inc/The | 962 | $127K | 0.0% | — | — | Common Stock | 416515104 |
| HLNE | Hamilton Lane Inc | 1,576 | $124K | 0.0% | — | — | Common Stock | 407497106 |
| SF | Stifel Financial Corp | 1,663 | $116K | 0.0% | — | — | Common Stock | 860630102 |
| CBOE | Cboe Global Markets Inc | 281 | $68,190 | 0.0% | — | — | Common Stock | 12503M108 |