Basic Stats
| Portfolio Value | $ 4,299,941,919 |
| Current Positions | 253 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Harvest Portfolios Group Inc. has disclosed 253 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,299,941,919 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Harvest Portfolios Group Inc.’s top holdings are iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Strategy Inc (US:MSTR) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Eli Lilly and Company (US:LLY) . Harvest Portfolios Group Inc.’s new positions include Arista Networks Inc (US:ANET) , iShares Bitcoin Trust ETF (US:IBIT) , Emera Incorporated (US:EMRAF) , Cenovus Energy Inc. (US:CVE) , and Galaxy Digital Inc. (US:GLXY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.71 | 286.21 | 6.6562 | 4.5162 | |
| 0.22 | 76.13 | 1.7704 | 1.2079 | |
| 0.32 | 101.48 | 2.3600 | 1.1832 | |
| 1.14 | 180.86 | 4.2061 | 1.1485 | |
| 0.56 | 75.81 | 1.7631 | 1.0168 | |
| 0.36 | 100.01 | 2.3258 | 0.9529 | |
| 0.28 | 61.08 | 1.4205 | 0.7777 | |
| 0.27 | 27.97 | 0.6505 | 0.6505 | |
| 0.10 | 73.07 | 1.6993 | 0.6075 | |
| 0.03 | 38.94 | 0.9057 | 0.5543 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.50 | 309.08 | 7.1880 | -2.5969 | |
| 0.19 | 60.13 | 1.3983 | -0.9332 | |
| 0.13 | 51.87 | 1.2063 | -0.6275 | |
| 0.14 | 29.22 | 0.6795 | -0.6054 | |
| 1.56 | 149.77 | 3.4832 | -0.5826 | |
| 1.13 | 52.42 | 1.2190 | -0.5568 | |
| 0.81 | 56.89 | 1.3231 | -0.4659 | |
| 0.69 | 54.49 | 1.2671 | -0.3992 | |
| 0.20 | 56.34 | 1.3104 | -0.3882 | |
| 0.79 | 44.43 | 1.0332 | -0.3865 |
13F and Fund Filings
This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 3.50 | -3.75 | 309.08 | -6.69 | 7.1880 | -2.5969 | |||
| MSTR / Strategy Inc | 0.71 | 181.76 | 286.21 | 295.10 | 6.6562 | 4.5162 | |||
| NVDA / NVIDIA Corporation | 1.14 | 19.87 | 180.86 | 74.74 | 4.2061 | 1.1485 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 1.56 | 8.37 | 149.77 | 8.82 | 3.4832 | -0.5826 | |||
| LLY / Eli Lilly and Company | 0.16 | 28.31 | 126.18 | 21.10 | 2.9345 | -0.1435 | |||
| MSFT / Microsoft Corporation | 0.24 | 18.64 | 121.09 | 57.20 | 2.8162 | 0.5406 | |||
| TSLA / Tesla, Inc. | 0.32 | 107.83 | 101.48 | 154.75 | 2.3600 | 1.1832 | |||
| AVGO / Broadcom Inc. | 0.36 | 30.71 | 100.01 | 115.19 | 2.3258 | 0.9529 | |||
| GOOGL / Alphabet Inc. | 0.44 | 48.19 | 77.61 | 68.88 | 1.8049 | 0.4473 | |||
| COIN / Coinbase Global, Inc. | 0.22 | 96.43 | 76.13 | 299.74 | 1.7704 | 1.2079 | |||
| PLTR / Palantir Technologies Inc. | 0.56 | 85.79 | 75.81 | 200.09 | 1.7631 | 1.0168 | |||
| META / Meta Platforms, Inc. | 0.10 | 54.39 | 73.07 | 97.71 | 1.6993 | 0.6075 | |||
| AMZN / Amazon.com, Inc. | 0.29 | 66.65 | 64.67 | 92.17 | 1.5040 | 0.5098 | |||
| ORCL / Oracle Corporation | 0.28 | 79.50 | 61.08 | 180.69 | 1.4205 | 0.7777 | |||
| UNH / UnitedHealth Group Incorporated | 0.19 | 27.90 | 60.13 | -23.82 | 1.3983 | -0.9332 | |||
| A / Agilent Technologies, Inc. | 0.51 | 24.32 | 59.83 | 25.41 | 1.3914 | -0.0179 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.49 | -2.20 | 59.61 | 6.16 | 1.3862 | -0.2724 | |||
| BSX / Boston Scientific Corporation | 0.55 | 1.15 | 59.03 | 7.70 | 1.3729 | -0.2464 | |||
| ABT / Abbott Laboratories | 0.43 | -1.57 | 58.77 | 0.93 | 1.3668 | -0.3535 | |||
| MDT / Medtronic plc | 0.67 | 8.55 | 58.07 | 5.30 | 1.3505 | -0.2786 | |||
| ISRG / Intuitive Surgical, Inc. | 0.11 | 9.29 | 57.50 | 19.92 | 1.3373 | -0.0793 | |||
| SYK / Stryker Corporation | 0.14 | 2.62 | 57.36 | 9.07 | 1.3340 | -0.2196 | |||
| JNJ / Johnson & Johnson | 0.37 | 8.40 | 57.07 | -0.16 | 1.3273 | -0.3614 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.81 | -1.19 | 56.89 | -6.06 | 1.3231 | -0.4659 | |||
| ZTS / Zoetis Inc. | 0.36 | 8.07 | 56.65 | 2.36 | 1.3174 | -0.3175 | |||
| AMGN / Amgen Inc. | 0.20 | 9.34 | 56.34 | -2.01 | 1.3104 | -0.3882 | |||
| DHR / Danaher Corporation | 0.28 | 13.14 | 55.44 | 9.02 | 1.2893 | -0.2129 | |||
| ABBV / AbbVie Inc. | 0.30 | 11.06 | 55.10 | -1.60 | 1.2813 | -0.3728 | |||
| MRK / Merck & Co., Inc. | 0.69 | 9.53 | 54.49 | -3.41 | 1.2671 | -0.3992 | |||
| AAPL / Apple Inc. | 0.26 | 41.29 | 53.66 | 30.50 | 1.2479 | 0.0333 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.13 | 30.25 | 52.68 | 6.14 | 1.2250 | -0.2411 | |||
| BMY / Bristol-Myers Squibb Company | 1.13 | 14.89 | 52.42 | -12.80 | 1.2190 | -0.5568 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.10 | 19.39 | 51.98 | -1.17 | 1.2087 | -0.3449 | |||
| ELV / Elevance Health, Inc. | 0.13 | -6.56 | 51.87 | -16.44 | 1.2063 | -0.6275 | |||
| CSCO / Cisco Systems, Inc. | 0.72 | -1.73 | 50.20 | 10.48 | 1.1674 | -0.1748 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.79 | -5.10 | 44.43 | -7.56 | 1.0332 | -0.3865 | |||
| ACN / Accenture plc | 0.14 | 21.06 | 42.41 | 15.96 | 0.9862 | -0.0942 | |||
| NFLX / Netflix, Inc. | 0.03 | 127.99 | 38.94 | 227.40 | 0.9057 | 0.5543 | |||
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF | 0.54 | -5.10 | 36.36 | -10.18 | 0.8457 | -0.3503 | |||
| AMD / Advanced Micro Devices, Inc. | 0.25 | -22.58 | 36.02 | 6.93 | 0.8377 | -0.1574 | |||
| COST / Costco Wholesale Corporation | 0.03 | 132.56 | 31.57 | 143.42 | 0.7342 | 0.3511 | |||
| MU / Micron Technology, Inc. | 0.25 | -8.85 | 31.32 | 29.29 | 0.7283 | 0.0128 | |||
| TXN / Texas Instruments Incorporated | 0.14 | -41.86 | 29.22 | -32.82 | 0.6795 | -0.6054 | |||
| INTU / Intuit Inc. | 0.04 | -10.55 | 28.77 | 14.74 | 0.6691 | -0.0716 | |||
| MS / Morgan Stanley | 0.20 | 7.40 | 28.74 | 29.67 | 0.6683 | 0.0136 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -0.56 | 28.22 | 17.52 | 0.6564 | -0.0531 | |||
| ANET / Arista Networks Inc | 0.27 | 27.97 | 0.6505 | 0.6505 | |||||
| AMAT / Applied Materials, Inc. | 0.15 | 6.16 | 27.89 | 33.93 | 0.6486 | 0.0334 | |||
| WFC / Wells Fargo & Company | 0.34 | 3.23 | 27.45 | 15.21 | 0.6385 | -0.0655 | |||
| SNPS / Synopsys, Inc. | 0.05 | 6.18 | 26.34 | 26.93 | 0.6125 | -0.0004 | |||
| VZ / Verizon Communications Inc. | 0.60 | 7.49 | 26.03 | 2.53 | 0.6053 | -0.1446 | |||
| PANW / Palo Alto Networks, Inc. | 0.13 | -0.46 | 25.76 | 19.38 | 0.5991 | -0.0384 | |||
| CAT / Caterpillar Inc. | 0.07 | 15.15 | 25.33 | 35.54 | 0.5890 | 0.0370 | |||
| NOW / ServiceNow, Inc. | 0.02 | 16.06 | 24.84 | 49.87 | 0.5777 | 0.0881 | |||
| ADBE / Adobe Inc. | 0.06 | 10.40 | 23.84 | 11.36 | 0.5543 | -0.0780 | |||
| CRM / Salesforce, Inc. | 0.09 | 24.36 | 23.27 | 26.36 | 0.5412 | -0.0028 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -1.43 | 22.04 | -5.34 | 0.5125 | -0.1752 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.30 | -1.54 | 21.43 | -5.39 | 0.4985 | -0.1708 | |||
| V / Visa Inc. | 0.06 | -0.09 | 19.74 | 1.22 | 0.4592 | -0.1171 | |||
| WMT / Walmart Inc. | 0.19 | -2.14 | 18.76 | 9.00 | 0.4363 | -0.0722 | |||
| PG / The Procter & Gamble Company | 0.12 | 0.42 | 18.54 | -6.12 | 0.4312 | -0.1522 | |||
| PEP / PepsiCo, Inc. | 0.14 | 5.94 | 17.87 | -6.70 | 0.4156 | -0.1503 | |||
| KO / The Coca-Cola Company | 0.25 | -17.27 | 17.82 | -18.27 | 0.4144 | -0.2297 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.28 | 17.32 | 0.4027 | 0.4027 | |||||
| MCD / McDonald's Corporation | 0.06 | -12.69 | 16.97 | -18.34 | 0.3946 | -0.2192 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.16 | -5.12 | 15.94 | -7.08 | 0.3707 | -0.1361 | |||
| ENB / Enbridge Inc. | 0.29 | 10.79 | 13.01 | 13.52 | 0.3027 | -0.0360 | |||
| TRP / TC Energy Corporation | 0.26 | 5.95 | 12.66 | 9.53 | 0.2944 | -0.0470 | |||
| PBA / Pembina Pipeline Corporation | 0.33 | 11.32 | 12.31 | 4.50 | 0.2864 | -0.0618 | |||
| RCI / Rogers Communications Inc. | 0.40 | 18.39 | 11.75 | 31.49 | 0.2732 | 0.0093 | |||
| EMRAF / Emera Incorporated | 0.25 | 11.62 | 0.2703 | 0.2703 | |||||
| BEPC / Brookfield Renewable Corporation | 0.35 | 5.60 | 11.39 | 23.98 | 0.2649 | -0.0065 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | -5.15 | 9.36 | 44.57 | 0.2176 | 0.0264 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -20.06 | 8.38 | 0.47 | 0.1948 | -0.0515 | |||
| KMI / Kinder Morgan, Inc. | 0.28 | 13.63 | 8.24 | 17.09 | 0.1916 | -0.0163 | |||
| T / AT&T Inc. | 0.28 | 13.63 | 7.98 | 16.27 | 0.1855 | -0.0171 | |||
| EVRG / Evergy, Inc. | 0.11 | 22.46 | 7.91 | 22.44 | 0.1840 | -0.0069 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -10.12 | 7.65 | 5.20 | 0.1778 | -0.0369 | |||
| MAR / Marriott International, Inc. | 0.03 | -8.44 | 7.64 | 5.01 | 0.1778 | -0.0373 | |||
| D / Dominion Energy, Inc. | 0.13 | 18.97 | 7.58 | 19.93 | 0.1762 | -0.0104 | |||
| OKE / ONEOK, Inc. | 0.09 | 37.23 | 7.55 | 12.90 | 0.1757 | -0.0220 | |||
| ES / Eversource Energy | 0.12 | 13.63 | 7.34 | 16.40 | 0.1707 | -0.0156 | |||
| ABNB / Airbnb, Inc. | 0.06 | -7.93 | 7.33 | 1.99 | 0.1704 | -0.0418 | |||
| FE / FirstEnergy Corp. | 0.18 | 22.10 | 7.30 | 21.61 | 0.1697 | -0.0076 | |||
| PNW / Pinnacle West Capital Corporation | 0.08 | 13.63 | 7.27 | 6.74 | 0.1691 | -0.0322 | |||
| EIX / Edison International | 0.13 | 7.87 | 6.87 | -5.53 | 0.1597 | -0.0550 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | -10.25 | 6.80 | 16.29 | 0.1581 | -0.0146 | |||
| C / Citigroup Inc. | 0.08 | -5.59 | 6.72 | 13.20 | 0.1564 | -0.0191 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.26 | 5.85 | 6.45 | 6.58 | 0.1499 | -0.0288 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.11 | 5.84 | 6.44 | 6.57 | 0.1497 | -0.0287 | |||
| CIWV / Citizens Financial Corp. | 0.14 | -3.29 | 6.39 | 5.63 | 0.1487 | -0.0301 | |||
| BAC / Bank of America Corporation | 0.13 | -13.53 | 6.26 | -1.94 | 0.1457 | -0.0430 | |||
| TFC / Truist Financial Corporation | 0.15 | -1.10 | 6.24 | 3.33 | 0.1452 | -0.0333 | |||
| MTB / M&T Bank Corporation | 0.03 | -7.50 | 6.20 | 0.40 | 0.1442 | -0.0383 | |||
| RF / Regions Financial Corporation | 0.26 | -7.50 | 6.16 | 0.11 | 0.1432 | -0.0385 | |||
| FITB / Fifth Third Bancorp | 0.15 | -4.45 | 6.14 | 0.25 | 0.1427 | -0.0381 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -7.73 | 6.13 | -2.14 | 0.1426 | -0.0425 | |||
| HBAN / Huntington Bancshares Incorporated | 0.37 | -11.42 | 6.13 | -1.08 | 0.1426 | -0.0405 | |||
| USB / U.S. Bancorp | 0.13 | -9.82 | 5.97 | -3.35 | 0.1388 | -0.0436 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -4.54 | 5.96 | 0.73 | 0.1387 | -0.0362 | |||
| DAL / Delta Air Lines, Inc. | 0.12 | -4.50 | 5.85 | 7.72 | 0.1360 | -0.0244 | |||
| SU / Suncor Energy Inc. | 0.12 | 1.55 | 4.62 | -1.76 | 0.1075 | -0.0315 | |||
| VICI / VICI Properties Inc. | 0.13 | -7.65 | 4.18 | -7.70 | 0.0973 | -0.0366 | |||
| CNQ / Canadian Natural Resources Limited | 0.13 | -13.33 | 4.10 | -11.46 | 0.0955 | -0.0415 | |||
| BNS / The Bank of Nova Scotia | 0.07 | 13.62 | 3.96 | 32.50 | 0.0922 | 0.0038 | |||
| TD / The Toronto-Dominion Bank | 0.05 | 6.10 | 3.95 | 30.25 | 0.0918 | 0.0023 | |||
| RY / Royal Bank of Canada | 0.03 | 12.79 | 3.94 | 31.95 | 0.0915 | 0.0034 | |||
| CM / Canadian Imperial Bank of Commerce | 0.05 | 4.12 | 3.90 | 31.38 | 0.0907 | 0.0030 | |||
| CCL / Carnival Corporation & plc | 0.13 | -0.66 | 3.69 | 43.07 | 0.0859 | 0.0096 | |||
| SLF / Sun Life Financial Inc. | 0.05 | 1.04 | 3.58 | 17.48 | 0.0832 | -0.0068 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.03 | 3.30 | 3.51 | 19.89 | 0.0816 | -0.0049 | |||
| FTS / Fortis Inc. | 0.07 | -64.99 | 3.50 | -63.31 | 0.0813 | -0.2002 | |||
| SUI / Sun Communities, Inc. | 0.03 | -1.86 | 3.42 | -3.52 | 0.0796 | -0.0252 | |||
| MFC / Manulife Financial Corporation | 0.10 | 5.58 | 3.34 | 8.33 | 0.0778 | -0.0134 | |||
| TU / TELUS Corporation | 0.20 | -1.17 | 3.26 | 10.64 | 0.0757 | -0.0112 | |||
| QSR / Restaurant Brands International Inc. | 0.05 | 7.98 | 3.24 | 7.45 | 0.0754 | -0.0137 | |||
| UAL / United Airlines Holdings, Inc. | 0.04 | -8.29 | 3.16 | 5.78 | 0.0736 | -0.0148 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | 31.52 | 2.86 | 48.93 | 0.0665 | 0.0098 | |||
| MGA / Magna International Inc. | 0.07 | -5.19 | 2.79 | 7.84 | 0.0650 | -0.0116 | |||
| AMT / American Tower Corporation | 0.01 | 17.44 | 2.71 | 19.29 | 0.0630 | -0.0041 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -8.67 | 2.63 | -8.36 | 0.0612 | -0.0236 | |||
| CVE / Cenovus Energy Inc. | 0.19 | 2.56 | 0.0595 | 0.0595 | |||||
| NTR / Nutrien Ltd. | 0.04 | -19.24 | 2.55 | -5.20 | 0.0593 | -0.0202 | |||
| LUV / Southwest Airlines Co. | 0.07 | -9.32 | 2.33 | -12.40 | 0.0541 | -0.0243 | |||
| REG / Regency Centers Corporation | 0.03 | 17.32 | 2.32 | 13.27 | 0.0540 | -0.0065 | |||
| CORZ / Core Scientific, Inc. | 0.13 | 81.92 | 2.30 | 329.48 | 0.0536 | 0.0377 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 25.70 | 2.25 | 11.02 | 0.0522 | -0.0075 | |||
| STAG / STAG Industrial, Inc. | 0.06 | 17.26 | 2.23 | 17.76 | 0.0518 | -0.0041 | |||
| XYZ / Block, Inc. | 0.03 | 156.73 | 2.20 | 220.88 | 0.0511 | 0.0309 | |||
| MARA / MARA Holdings, Inc. | 0.13 | 103.89 | 2.10 | 178.25 | 0.0488 | 0.0265 | |||
| INVH / Invitation Homes Inc. | 0.06 | 17.35 | 2.06 | 10.44 | 0.0480 | -0.0072 | |||
| ETN / Eaton Corporation plc | 0.01 | -8.99 | 2.05 | 19.52 | 0.0476 | -0.0030 | |||
| URI / United Rentals, Inc. | 0.00 | -1.46 | 2.04 | 18.48 | 0.0474 | -0.0034 | |||
| RTX / RTX Corporation | 0.01 | 5.67 | 2.03 | 16.49 | 0.0473 | -0.0043 | |||
| FAST / Fastenal Company | 0.05 | 113.11 | 2.02 | 15.41 | 0.0470 | -0.0047 | |||
| CPRT / Copart, Inc. | 0.04 | 30.00 | 2.02 | 12.72 | 0.0470 | -0.0060 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 2.09 | 2.01 | 17.32 | 0.0468 | -0.0039 | |||
| RIOT / Riot Platforms, Inc. | 0.18 | 97.65 | 2.01 | 213.75 | 0.0467 | 0.0278 | |||
| GE / General Electric Company | 0.01 | -8.37 | 2.01 | 17.80 | 0.0466 | -0.0036 | |||
| UNP / Union Pacific Corporation | 0.01 | 16.49 | 2.00 | 13.47 | 0.0465 | -0.0056 | |||
| DE / Deere & Company | 0.00 | 5.68 | 1.99 | 14.52 | 0.0462 | -0.0051 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 23.97 | 1.99 | 13.80 | 0.0462 | -0.0054 | |||
| AME / AMETEK, Inc. | 0.01 | 9.66 | 1.99 | 15.27 | 0.0462 | -0.0047 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -9.65 | 1.98 | 15.72 | 0.0461 | -0.0045 | |||
| RSG / Republic Services, Inc. | 0.01 | 9.84 | 1.98 | 11.88 | 0.0460 | -0.0062 | |||
| LVS / Las Vegas Sands Corp. | 0.05 | -11.12 | 1.98 | 0.10 | 0.0460 | -0.0124 | |||
| GD / General Dynamics Corporation | 0.01 | 4.08 | 1.97 | 11.36 | 0.0458 | -0.0064 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 8.06 | 1.97 | 12.07 | 0.0458 | -0.0061 | |||
| TXT / Textron Inc. | 0.02 | 4.01 | 1.97 | 15.56 | 0.0458 | -0.0045 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 7.08 | 1.94 | 11.28 | 0.0452 | -0.0064 | |||
| O / Realty Income Corporation | 0.03 | 17.28 | 1.93 | 16.46 | 0.0449 | -0.0041 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.93 | -0.87 | 0.0448 | -0.0126 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 180.69 | 1.90 | 208.93 | 0.0443 | 0.0261 | |||
| ADC / Agree Realty Corporation | 0.03 | 17.41 | 1.89 | 11.14 | 0.0439 | -0.0063 | |||
| GLXY / Galaxy Digital Inc. | 0.09 | 1.88 | 0.0438 | 0.0438 | |||||
| DLR / Digital Realty Trust, Inc. | 0.01 | 3.53 | 1.84 | 25.98 | 0.0428 | -0.0004 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.32 | 1.75 | 2.10 | 0.0408 | -0.0100 | |||
| PSX / Phillips 66 | 0.01 | -4.74 | 1.74 | -7.99 | 0.0405 | -0.0154 | |||
| UDR / UDR, Inc. | 0.04 | 17.25 | 1.71 | 6.00 | 0.0399 | -0.0079 | |||
| PFE / Pfizer Inc. | 0.07 | 0.00 | 1.71 | -4.36 | 0.0398 | -0.0130 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 7.81 | 1.71 | 4.33 | 0.0398 | -0.0086 | |||
| PLD / Prologis, Inc. | 0.02 | 29.44 | 1.70 | 21.70 | 0.0395 | -0.0017 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.68 | -12.90 | 0.0391 | -0.0179 | |||
| APA / APA Corporation | 0.09 | 19.58 | 1.68 | 4.04 | 0.0390 | -0.0086 | |||
| PSA / Public Storage | 0.01 | 8.59 | 1.67 | 6.46 | 0.0387 | -0.0075 | |||
| OVV / Ovintiv Inc. | 0.04 | 7.92 | 1.66 | -4.05 | 0.0386 | -0.0125 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.05 | -20.35 | 1.66 | -16.55 | 0.0386 | -0.0201 | |||
| CLSK / CleanSpark, Inc. | 0.15 | 74.79 | 1.63 | 187.30 | 0.0379 | 0.0211 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.06 | -15.41 | 1.61 | -19.61 | 0.0374 | -0.0217 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | 17.33 | 1.60 | 1.59 | 0.0373 | -0.0093 | |||
| CVX / Chevron Corporation | 0.01 | -3.96 | 1.59 | -17.81 | 0.0369 | -0.0201 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | -10.01 | 1.57 | -20.30 | 0.0365 | -0.0217 | |||
| GTY / Getty Realty Corp. | 0.06 | 17.33 | 1.57 | 3.98 | 0.0365 | -0.0081 | |||
| H / Hyatt Hotels Corporation | 0.01 | -12.68 | 1.57 | -0.45 | 0.0364 | -0.0101 | |||
| EOG / EOG Resources, Inc. | 0.01 | -3.45 | 1.56 | -9.99 | 0.0363 | -0.0149 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | -18.81 | 1.55 | -22.95 | 0.0361 | -0.0234 | |||
| VIK / Viking Holdings Ltd | 0.03 | 9.19 | 1.54 | 46.48 | 0.0358 | 0.0047 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 1.53 | 0.0356 | 0.0356 | |||||
| COP / ConocoPhillips | 0.02 | -2.70 | 1.52 | -16.88 | 0.0353 | -0.0186 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -14.40 | 1.51 | -22.41 | 0.0352 | -0.0224 | |||
| IREN / IREN Limited | 0.10 | 122.49 | 1.49 | 432.50 | 0.0347 | 0.0264 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 1.47 | 0.0342 | 0.0342 | |||||
| SLB / Schlumberger Limited | 0.04 | 3.11 | 1.44 | -16.63 | 0.0336 | -0.0176 | |||
| HIW / Highwoods Properties, Inc. | 0.04 | 17.34 | 1.38 | 23.10 | 0.0321 | -0.0010 | |||
| HST / Host Hotels & Resorts, Inc. | 0.08 | -9.20 | 1.30 | -1.81 | 0.0303 | -0.0089 | |||
| CCI / Crown Castle Inc. | 0.01 | 17.06 | 1.10 | 15.41 | 0.0256 | -0.0026 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.05 | -8.02 | 1.08 | -1.65 | 0.0250 | -0.0073 | |||
| CPT / Camden Property Trust | 0.01 | -1.28 | 1.04 | -9.05 | 0.0241 | -0.0095 | |||
| PAAS / Pan American Silver Corp. | 0.04 | 56.95 | 1.02 | 72.42 | 0.0237 | 0.0062 | |||
| CDE / Coeur Mining, Inc. | 0.11 | 25.33 | 0.98 | 87.72 | 0.0228 | 0.0073 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | -16.45 | 0.97 | -6.27 | 0.0226 | -0.0080 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.97 | 0.0226 | 0.0226 | |||||
| BTG / B2Gold Corp. | 0.27 | 28.76 | 0.97 | 63.79 | 0.0225 | 0.0050 | |||
| IAG / IAMGOLD Corporation | 0.13 | 42.63 | 0.96 | 68.25 | 0.0223 | 0.0055 | |||
| NEM / Newmont Corporation | 0.02 | 41.75 | 0.96 | 71.07 | 0.0223 | 0.0057 | |||
| ABR0 / Barrick Mining Corporation | 0.05 | 0.95 | 0.0222 | 0.0222 | |||||
| CNI / Canadian National Railway Company | 0.01 | 0.93 | 0.0215 | 0.0215 | |||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.06 | 16.85 | 0.92 | 44.97 | 0.0215 | 0.0027 | |||
| MGM / MGM Resorts International | 0.03 | -14.97 | 0.91 | -1.40 | 0.0213 | -0.0061 | |||
| AU / AngloGold Ashanti plc | 0.02 | 10.15 | 0.91 | 35.26 | 0.0212 | 0.0013 | |||
| EGO / Eldorado Gold Corporation | 0.04 | 12.29 | 0.88 | 36.00 | 0.0206 | 0.0014 | |||
| AGI / Alamos Gold Inc. | 0.03 | 35.44 | 0.88 | 34.86 | 0.0205 | 0.0012 | |||
| AAL / American Airlines Group Inc. | 0.07 | -13.68 | 0.83 | -8.18 | 0.0193 | -0.0074 | |||
| CIFR / Cipher Mining Inc. | 0.16 | 141.50 | 0.78 | 403.90 | 0.0181 | 0.0135 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -8.66 | 0.76 | -18.05 | 0.0176 | -0.0097 | |||
| EQX / Equinox Gold Corp. | 0.13 | 60.64 | 0.76 | 35.06 | 0.0176 | 0.0010 | |||
| WULF / TeraWulf Inc. | 0.17 | 66.01 | 0.75 | 166.90 | 0.0175 | 0.0091 | |||
| BTDR / Bitdeer Technologies Group | 0.06 | 76.25 | 0.74 | 129.81 | 0.0172 | 0.0077 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | -10.15 | 0.74 | -9.65 | 0.0172 | -0.0070 | |||
| WPML / Wheaton Precious Metals Corp. | 0.01 | 0.73 | 0.0169 | 0.0169 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.57 | 0.71 | -21.03 | 0.0164 | -0.0100 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -8.29 | 0.70 | -1.13 | 0.0163 | -0.0046 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.33 | 0.70 | 15.49 | 0.0163 | -0.0115 | |||
| CZR / Caesars Entertainment, Inc. | 0.02 | -10.94 | 0.69 | 1.17 | 0.0160 | -0.0041 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 1.08 | 0.69 | -0.72 | 0.0160 | -0.0045 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.65 | 0.0152 | 0.0152 | |||||
| RRR / Red Rock Resorts, Inc. | 0.01 | -7.98 | 0.57 | 10.31 | 0.0132 | -0.0020 | |||
| CPA / Copa Holdings, S.A. | 0.01 | -7.92 | 0.55 | 9.49 | 0.0129 | -0.0021 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -23.11 | 0.54 | -8.57 | 0.0127 | -0.0049 | |||
| GIB / CGI Inc. | 0.00 | 116.31 | 0.51 | 128.13 | 0.0119 | 0.0053 | |||
| HUT / Hut 8 Corp. | 0.05 | 70.92 | 0.44 | 33.33 | 0.0102 | 0.0005 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -5.77 | 0.41 | -9.93 | 0.0095 | -0.0039 | |||
| IBM / International Business Machines Corporation | 0.00 | -38.10 | 0.39 | -26.57 | 0.0090 | -0.0066 | |||
| INTC / Intel Corporation | 0.02 | -22.22 | 0.38 | -23.27 | 0.0088 | -0.0057 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.12 | -22.65 | 0.36 | -23.68 | 0.0084 | -0.0056 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -40.60 | 0.35 | -32.82 | 0.0082 | -0.0072 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -3.76 | 0.35 | 14.05 | 0.0081 | -0.0009 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -29.00 | 0.35 | -28.01 | 0.0081 | -0.0062 | |||
| CWENA / Clearway Energy Inc - Class A | 0.01 | -3.74 | 0.34 | 2.39 | 0.0080 | -0.0019 | |||
| MA / Mastercard Incorporated | 0.00 | -39.80 | 0.34 | -38.35 | 0.0078 | -0.0083 | |||
| STN / Stantec Inc. | 0.00 | 0.33 | 0.0076 | 0.0076 | |||||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -3.77 | 0.29 | 9.29 | 0.0069 | -0.0011 | |||
| RNW / ReNew Energy Global Plc | 0.04 | -3.76 | 0.28 | 13.06 | 0.0065 | -0.0008 | |||
| FSLR / First Solar, Inc. | 0.00 | -3.86 | 0.26 | 25.84 | 0.0061 | -0.0001 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.06 | -3.77 | 0.26 | 23.44 | 0.0060 | -0.0002 | |||
| BCE / BCE Inc. | 0.01 | 0.26 | 0.0060 | 0.0060 | |||||
| DSG / The Descartes Systems Group Inc. | 0.00 | 0.25 | 0.0058 | 0.0058 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.02 | -3.78 | 0.25 | -19.41 | 0.0057 | -0.0033 | |||
| RUN / Sunrun Inc. | 0.03 | -3.76 | 0.25 | 34.62 | 0.0057 | 0.0003 | |||
| ARRY / Array Technologies, Inc. | 0.04 | -3.77 | 0.24 | 16.92 | 0.0055 | -0.0005 | |||
| ENS / EnerSys | 0.00 | -3.72 | 0.23 | -9.80 | 0.0054 | -0.0022 | |||
| DEFTF / DeFi Technologies Inc. | 0.08 | 0.23 | 0.0053 | 0.0053 | |||||
| PLUG / Plug Power Inc. | 0.13 | -3.76 | 0.19 | 6.18 | 0.0044 | -0.0009 | |||
| AMRC / Ameresco, Inc. | 0.01 | -3.78 | 0.18 | 21.19 | 0.0043 | -0.0002 | |||
| PSFE / Paysafe Limited | 0.01 | 22.23 | 0.17 | -1.75 | 0.0039 | -0.0011 | |||
| FUFU / BitFuFu Inc. | 0.04 | 0.14 | 0.0033 | 0.0033 | |||||
| FLNC / Fluence Energy, Inc. | 0.02 | -3.77 | 0.13 | 33.00 | 0.0031 | 0.0001 | |||
| MFH / Mercurity Fintech Holding Inc. | 0.03 | 171.76 | 0.13 | 96.92 | 0.0030 | 0.0010 | |||
| BITF / Bitfarms Ltd. | 0.15 | 40.63 | 0.12 | 49.38 | 0.0028 | 0.0004 | |||
| BTBT / Bit Digital, Inc. | 0.05 | 21.66 | 0.12 | 32.22 | 0.0028 | 0.0001 | |||
| HIVE / HIVE Digital Technologies Ltd. | 0.06 | 37.99 | 0.12 | 70.59 | 0.0027 | 0.0007 | |||
| FLD / Fold Holdings, Inc. | 0.01 | 0.04 | 0.0010 | 0.0010 | |||||
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 0.06 | 144.92 | 0.01 | 42.86 | 0.0002 | 0.0000 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNTK / Kinetik Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DGXX / Digi Power X Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBA / RB Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
