13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000009631-26-000011
Total Value
$67.54B
Positions
1,439
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,665,700 | $4.23B | 6.50% |
| 2 | KEYCORP | 493267108 | 162,095,375 | $3.35B | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 5,590,851 | $2.70B | 4.16% |
| 4 | ROYAL BK CDA | 780087102 | 15,214,307 | $2.59B | 3.99% |
| 5 | ISHARES TR | 464287200 | 3,320,070 | $2.27B | 3.50% |
| 6 | ALPHABET INC | GOOG | 7,192,651 | $2.25B | 3.46% |
| 7 | APPLE INC | AAPL | 7,890,155 | $2.15B | 3.30% |
| 8 | BROADCOM INC | AVGO | 5,687,455 | $1.97B | 3.03% |
| 9 | TORONTO DOMINION BK ONT | TORO | 19,464,920 | $1.83B | 2.82% |
| 10 | META PLATFORMS INC | META | 1,976,503 | $1.30B | 2.01% |
| 11 | ALPHABET INC | GOOG | 3,893,440 | $1.22B | 1.88% |
| 12 | AMAZON COM INC | AMZN | 4,979,332 | $1.15B | 1.77% |
| 13 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 12,624,278 | $1.14B | 1.76% |
| 14 | MICRON TECHNOLOGY INC | MU | 3,514,894 | $1.00B | 1.54% |
| 15 | TESLA INC | TSLA | 1,741,664 | $783.3M | 1.21% |
| 16 | BANK MONTREAL QUE | 063671101 | 5,963,822 | $774.5M | 1.19% |
| 17 | BROOKFIELD CORP | 11271J107 | 13,762,911 | $631.9M | 0.97% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,919,360 | $618.5M | 0.95% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 2,973,472 | $528.5M | 0.81% |
| 20 | SPDR S&P 500 ETF TR | SPY | 707,542 | $482.5M | 0.74% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,442,865 | $476.3M | 0.73% |
| 22 | MANULIFE FINL CORP | 56501R106 | 11,942,962 | $433.7M | 0.67% |
| 23 | ORACLE CORP | ORCL-PD | 2,205,615 | $429.9M | 0.66% |
| 24 | TC ENERGY CORP | TRPRF | 7,741,865 | $426.3M | 0.66% |
| 25 | SHOPIFY INC | SHOP | 2,571,102 | $414.0M | 0.64% |
| 26 | BCE INC | BCPPF | 17,130,806 | $408.6M | 0.63% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 5,990,501 | $373.9M | 0.58% |
| 28 | ENBRIDGE INC | ENNPF | 7,247,605 | $346.8M | 0.53% |
| 29 | ELI LILLY & CO | LLY | 307,290 | $330.2M | 0.51% |
| 30 | KLA CORP | KLAC | 260,948 | $317.1M | 0.49% |
| 31 | TEXAS INSTRS INC | 882508104 | 1,798,454 | $312.0M | 0.48% |
| 32 | NETFLIX INC | NFLX | 3,229,372 | $302.8M | 0.47% |
| 33 | BOOKING HOLDINGS INC | BKNG | 54,339 | $291.0M | 0.45% |
| 34 | GE AEROSPACE | 369604301 | 931,666 | $287.0M | 0.44% |
| 35 | CANADIAN NATL RY CO | 136375102 | 2,824,948 | $279.4M | 0.43% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 321,141 | $276.9M | 0.43% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 546,664 | $274.8M | 0.42% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 548,143 | $263.4M | 0.41% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 460,045 | $260.6M | 0.40% |
| 40 | HYATT HOTELS CORP | H | 1,561,056 | $250.3M | 0.39% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,190,875 | $246.5M | 0.38% |
| 42 | CREDICORP LTD | BAP | 829,183 | $238.0M | 0.37% |
| 43 | PROGRESSIVE CORP | 743315103 | 1,040,642 | $237.0M | 0.36% |
| 44 | TELUS CORPORATION | TU | 17,523,145 | $230.9M | 0.36% |
| 45 | FORTIS INC | FTRSF | 4,405,195 | $229.0M | 0.35% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 1,421,262 | $228.0M | 0.35% |
| 47 | NEWMONT CORP | NEMCL | 2,267,759 | $226.4M | 0.35% |
| 48 | CATERPILLAR INC | CAT | 386,558 | $221.4M | 0.34% |
| 49 | ROGERS COMMUNICATIONS INC | RCIAF | 5,832,507 | $220.2M | 0.34% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,021,751 | $218.8M | 0.34% |
| 51 | INTEL CORP | INTC | 5,856,574 | $216.1M | 0.33% |
| 52 | SALESFORCE INC | CRM | 806,146 | $213.6M | 0.33% |
| 53 | ANALOG DEVICES INC | ADI | 747,175 | $202.6M | 0.31% |
| 54 | BARRICK MNG CORP | 06849F108 | 4,626,337 | $201.5M | 0.31% |
| 55 | VANECK ETF TRUST | 92189F676 | 548,900 | $197.7M | 0.30% |
| 56 | MERCK & CO INC | MRK | 1,870,371 | $196.9M | 0.30% |
| 57 | INVESCO QQQ TR | IVZ | 316,858 | $194.6M | 0.30% |
| 58 | WESTERN DIGITAL CORP | WDC | 1,128,963 | $194.5M | 0.30% |
| 59 | LULULEMON ATHLETICA INC | LULU | 923,537 | $191.9M | 0.30% |
| 60 | CITIGROUP INC | C-PR | 1,610,923 | $188.0M | 0.29% |
| 61 | APPLE INC | AAPL | 688,313 | $187.1M | 0.29% |
| 62 | AIRBNB INC | ABNB | 1,374,706 | $186.6M | 0.29% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 1,084,889 | $184.0M | 0.28% |
| 64 | CISCO SYS INC | CSCO | 2,382,083 | $183.5M | 0.28% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 1,885,979 | $179.8M | 0.28% |
| 66 | WELLS FARGO CO NEW | 949746101 | 1,919,011 | $178.9M | 0.28% |
| 67 | NVIDIA CORPORATION | NVDA | 956,934 | $178.5M | 0.27% |
| 68 | DISNEY WALT CO | 254687106 | 1,565,121 | $178.1M | 0.27% |
| 69 | SUNCOR ENERGY INC NEW | SU | 3,970,557 | $176.2M | 0.27% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,229,411 | $176.2M | 0.27% |
| 71 | BANK AMERICA CORP | 060505104 | 3,093,276 | $170.1M | 0.26% |
| 72 | EMERA INC | EMRJF | 3,403,856 | $167.7M | 0.26% |
| 73 | DAYFORCE INC | 15677J108 | 2,403,731 | $166.2M | 0.26% |
| 74 | ABBVIE INC | ABBV | 716,987 | $163.8M | 0.25% |
| 75 | EXXON MOBIL CORP | XOM | 1,346,757 | $162.1M | 0.25% |
| 76 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,027,043 | $158.6M | 0.24% |
| 77 | COCA COLA CO | KO | 2,256,133 | $157.7M | 0.24% |
| 78 | PEMBINA PIPELINE CORP | PPLOF | 4,064,371 | $154.8M | 0.24% |
| 79 | PEPSICO INC | PEP | 1,068,325 | $153.3M | 0.24% |
| 80 | HUDBAY MINERALS INC | HBM | 7,654,134 | $151.9M | 0.23% |
| 81 | ALPHABET INC | GOOG | 482,364 | $151.4M | 0.23% |
| 82 | GILEAD SCIENCES INC | GILD | 1,227,279 | $150.6M | 0.23% |
| 83 | KINROSS GOLD CORP | KGCRF | 5,284,591 | $148.8M | 0.23% |
| 84 | CANADIAN NAT RES LTD | 136385101 | 4,371,830 | $148.1M | 0.23% |
| 85 | LAM RESEARCH CORP | LRCX | 861,683 | $147.5M | 0.23% |
| 86 | CARDINAL HEALTH INC | CAH | 692,600 | $142.3M | 0.22% |
| 87 | ALTRIA GROUP INC | MO | 2,416,142 | $139.3M | 0.21% |
| 88 | MICROSOFT CORP | MSFT | 285,371 | $138.0M | 0.21% |
| 89 | MORGAN STANLEY | MS-PQ | 760,478 | $135.0M | 0.21% |
| 90 | ISHARES TR | 464287523 | 445,000 | $134.0M | 0.21% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 1,310,419 | $130.9M | 0.20% |
| 92 | UBER TECHNOLOGIES INC | UBER | 1,555,386 | $127.1M | 0.20% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 501,567 | $126.9M | 0.20% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 3,060,354 | $124.6M | 0.19% |
| 95 | WESTERN DIGITAL CORP | WDC | 27,136,000 | $124.6M | 0.19% |
| 96 | NUTRIEN LTD | NTR | 1,995,605 | $123.2M | 0.19% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 4,259,926 | $122.8M | 0.19% |
| 98 | MAGNA INTL INC | 559222401 | 2,285,095 | $121.8M | 0.19% |
| 99 | S&P GLOBAL INC | SPGI | 232,679 | $121.6M | 0.19% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 1,570,544 | $115.6M | 0.18% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 1,320,042 | $115.2M | 0.18% |
| 102 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,158,105 | $115.1M | 0.18% |
| 103 | AMGEN INC | AMGN | 348,943 | $114.2M | 0.18% |
| 104 | CAMECO CORP | CCJ | 1,229,437 | $112.6M | 0.17% |
| 105 | WHEATON PRECIOUS METALS CORP | WPM | 951,877 | $111.9M | 0.17% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,338,996 | $111.1M | 0.17% |
| 107 | INTUIT | INTU | 166,692 | $110.4M | 0.17% |
| 108 | MCDONALDS CORP | MCD | 353,750 | $108.1M | 0.17% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 277,586 | $108.0M | 0.17% |
| 110 | NXP SEMICONDUCTORS N V | NXPI | 495,988 | $107.7M | 0.17% |
| 111 | SPDR SERIES TRUST | 78464A755 | 1,034,200 | $107.2M | 0.16% |
| 112 | APPLE INC | AAPL | 391,042 | $106.3M | 0.16% |
| 113 | ADOBE INC | ADBE | 292,527 | $102.4M | 0.16% |
| 114 | HOME DEPOT INC | HD | 294,402 | $101.3M | 0.16% |
| 115 | SERVICENOW INC | NOW | 661,137 | $101.3M | 0.16% |
| 116 | AMPHENOL CORP NEW | 032095101 | 728,914 | $98.5M | 0.15% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 339,507 | $98.0M | 0.15% |
| 118 | ISHARES TR | 464289842 | 1,351,771 | $97.8M | 0.15% |
| 119 | CHEVRON CORP NEW | CVX | 641,632 | $97.8M | 0.15% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 378,417 | $97.3M | 0.15% |
| 121 | CVS HEALTH CORP | CVS | 1,220,181 | $96.8M | 0.15% |
| 122 | FREEPORT-MCMORAN INC | FCX | 1,891,515 | $96.1M | 0.15% |
| 123 | FRANCO NEV CORP | FNV | 461,758 | $95.7M | 0.15% |
| 124 | THE CIGNA GROUP | 125523100 | 341,296 | $93.9M | 0.14% |
| 125 | WALMART INC | WMT | 837,602 | $93.3M | 0.14% |
| 126 | VISA INC | V | 266,065 | $93.3M | 0.14% |
| 127 | BROADCOM INC | AVGO | 269,404 | $93.2M | 0.14% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 120,011 | $92.6M | 0.14% |
| 129 | HUMANA INC | HUM | 360,793 | $92.4M | 0.14% |
| 130 | ELECTRONIC ARTS INC | EA | 451,188 | $92.2M | 0.14% |
| 131 | US BANCORP DEL | USB-PS | 1,727,679 | $92.2M | 0.14% |
| 132 | HONEYWELL INTL INC | 438516106 | 470,959 | $91.9M | 0.14% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 102,534 | $90.1M | 0.14% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 747,303 | $89.5M | 0.14% |
| 135 | CELESTICA INC | CLS | 297,260 | $87.9M | 0.14% |
| 136 | BANK NEW YORK MELLON CORP | 064058100 | 745,856 | $86.6M | 0.13% |
| 137 | CENOVUS ENERGY INC | CVE | 4,986,723 | $84.4M | 0.13% |
| 138 | META PLATFORMS INC | META | 127,414 | $84.1M | 0.13% |
| 139 | GENERAL DYNAMICS CORP | GD | 246,664 | $83.0M | 0.13% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 277,992 | $82.3M | 0.13% |
| 141 | AMAZON COM INC | AMZN | 352,101 | $81.3M | 0.13% |
| 142 | PFIZER INC | PFE | 3,237,622 | $80.6M | 0.12% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 326,693 | $79.2M | 0.12% |
| 144 | COMERICA INC | 200340107 | 910,116 | $79.1M | 0.12% |
| 145 | CME GROUP INC | CME | 287,497 | $78.5M | 0.12% |
| 146 | RTX CORPORATION | RTX | 423,563 | $77.7M | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 495,795 | $76.8M | 0.12% |
| 148 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,186,144 | $76.0M | 0.12% |
| 149 | AMER SPORTS INC | AS | 2,022,303 | $75.5M | 0.12% |
| 150 | ISHARES INC | 464286772 | 773,600 | $75.2M | 0.12% |
| 151 | MASTERCARD INCORPORATED | MA | 130,985 | $74.8M | 0.12% |
| 152 | ARISTA NETWORKS INC | ANET | 568,248 | $74.5M | 0.11% |
| 153 | KKR & CO INC | KKRT | 581,611 | $74.1M | 0.11% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 867,219 | $73.7M | 0.11% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 454,996 | $73.7M | 0.11% |
| 156 | AT&T INC | T-PC | 2,954,820 | $73.4M | 0.11% |
| 157 | ISHARES TR | 464287614 | 152,750 | $72.3M | 0.11% |
| 158 | ROSS STORES INC | ROST | 397,037 | $71.5M | 0.11% |
| 159 | TJX COS INC NEW | 872540109 | 461,819 | $70.9M | 0.11% |
| 160 | QUALCOMM INC | QCOM | 411,798 | $70.4M | 0.11% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,103,364 | $70.3M | 0.11% |
| 162 | T-MOBILE US INC | TMUSZ | 344,075 | $69.9M | 0.11% |
| 163 | FISERV INC | FISV | 981,004 | $65.9M | 0.10% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 3,761,670 | $65.3M | 0.10% |
| 165 | BLACKSTONE INC | BX | 420,295 | $64.8M | 0.10% |
| 166 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,276,178 | $63.2M | 0.10% |
| 167 | DEXCOM INC | DXCM | 932,710 | $61.9M | 0.10% |
| 168 | ISHARES TR | 464287689 | 159,700 | $61.8M | 0.10% |
| 169 | CAE INC | CAE | 2,005,841 | $61.0M | 0.09% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 102,088 | $59.2M | 0.09% |
| 171 | ROBINHOOD MKTS INC | 770700102 | 519,827 | $58.8M | 0.09% |
| 172 | LIVE NATION ENTERTAINMENT IN | LYV | 411,586 | $58.7M | 0.09% |
| 173 | CENCORA INC | COR | 172,649 | $58.3M | 0.09% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 273,409 | $57.1M | 0.09% |
| 175 | RUBRIK INC. | RBRK | 737,600 | $56.4M | 0.09% |
| 176 | CGI INC | GIB | 609,264 | $56.3M | 0.09% |
| 177 | RESTAURANT BRANDS INTL INC | 76131D103 | 822,809 | $56.1M | 0.09% |
| 178 | TERADYNE INC | TER | 287,133 | $55.6M | 0.09% |
| 179 | UNION PAC CORP | UNP | 238,640 | $55.2M | 0.08% |
| 180 | VANECK ETF TRUST | 92189F106 | 630,900 | $54.1M | 0.08% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 138,688 | $53.2M | 0.08% |
| 182 | TECK RESOURCES LTD | TCKRF | 1,110,085 | $53.1M | 0.08% |
| 183 | CONOCOPHILLIPS | COP | 566,721 | $53.1M | 0.08% |
| 184 | ATLASSIAN CORPORATION | TEAM | 326,477 | $52.9M | 0.08% |
| 185 | NIKE INC | NKE | 828,591 | $52.8M | 0.08% |
| 186 | NEWMONT CORP | NEMCL | 528,434 | $52.8M | 0.08% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 282,620 | $52.4M | 0.08% |
| 188 | PALO ALTO NETWORKS INC | PANW | 282,807 | $52.1M | 0.08% |
| 189 | BOEING CO | BA-PA | 239,551 | $52.0M | 0.08% |
| 190 | CARNIVAL CORP | CUKPF | 1,689,643 | $51.6M | 0.08% |
| 191 | FLEX LTD | FLEX | 849,520 | $51.3M | 0.08% |
| 192 | OLD DOMINION FREIGHT LINE IN | ODFL | 326,908 | $51.3M | 0.08% |
| 193 | SEAGATE HDD CAYMAN | SE | 15,180,000 | $50.9M | 0.08% |
| 194 | AMAZON COM INC | AMZN | 219,158 | $50.6M | 0.08% |
| 195 | ISHARES TR | 464287598 | 240,000 | $50.5M | 0.08% |
| 196 | LENNAR CORP | LEN-B | 489,920 | $50.4M | 0.08% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 105,443 | $49.4M | 0.08% |
| 198 | GARTNER INC | IT | 195,279 | $49.3M | 0.08% |
| 199 | VISA INC | V | 139,875 | $49.1M | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 339,480 | $48.9M | 0.08% |
| 201 | COREBRIDGE FINL INC | 21871X109 | 1,615,969 | $48.8M | 0.08% |
| 202 | CHEWY INC | CHWY | 1,447,376 | $47.8M | 0.07% |
| 203 | COINBASE GLOBAL INC | COIN | 210,260 | $47.5M | 0.07% |
| 204 | ISHARES TR | 464287234 | 864,743 | $47.3M | 0.07% |
| 205 | WASTE CONNECTIONS INC | WCN | 268,998 | $47.2M | 0.07% |
| 206 | ELEVANCE HEALTH INC FORMERLY | ELV | 133,786 | $46.9M | 0.07% |
| 207 | PACCAR INC | PCAR | 425,973 | $46.6M | 0.07% |
| 208 | LOCKHEED MARTIN CORP | LMT | 95,592 | $46.2M | 0.07% |
| 209 | PROGRESSIVE CORP | 743315103 | 202,835 | $46.2M | 0.07% |
| 210 | HOWMET AEROSPACE INC | HWM | 224,951 | $46.1M | 0.07% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 147,476 | $46.1M | 0.07% |
| 212 | IMPERIAL OIL LTD | IMO | 533,510 | $46.1M | 0.07% |
| 213 | MSCI INC | MSCI | 79,914 | $45.8M | 0.07% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 52,926 | $45.6M | 0.07% |
| 215 | DANAHER CORPORATION | 235851102 | 197,876 | $45.3M | 0.07% |
| 216 | DOORDASH INC | DASH | 198,693 | $45.0M | 0.07% |
| 217 | CHUBB LIMITED | CB | 144,044 | $45.0M | 0.07% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 97,920 | $44.4M | 0.07% |
| 219 | ISHARES TR | 464287507 | 671,000 | $44.3M | 0.07% |
| 220 | TOAST INC | TOST | 1,247,037 | $44.3M | 0.07% |
| 221 | PAYCHEX INC | PAYX | 394,293 | $44.2M | 0.07% |
| 222 | APPLIED MATLS INC | 038222105 | 169,386 | $43.5M | 0.07% |
| 223 | ISHARES TR | 464288679 | 394,398 | $43.4M | 0.07% |
| 224 | CMS ENERGY CORP | CMS-PC | 613,021 | $42.9M | 0.07% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 526,509 | $42.3M | 0.07% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 86,019 | $42.2M | 0.06% |
| 227 | STARBUCKS CORP | SBUX | 500,028 | $42.1M | 0.06% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 73,535 | $41.6M | 0.06% |
| 229 | SHERWIN WILLIAMS CO | SHW | 128,071 | $41.5M | 0.06% |
| 230 | LOWES COS INC | 548661107 | 171,476 | $41.4M | 0.06% |
| 231 | F5 INC | FFIV | 160,755 | $41.0M | 0.06% |
| 232 | THOMSON REUTERS CORP | TMSOF | 310,413 | $41.0M | 0.06% |
| 233 | ISHARES TR | 464287598 | 193,880 | $40.8M | 0.06% |
| 234 | AMEREN CORP | AEE | 402,316 | $40.2M | 0.06% |
| 235 | BLACKROCK INC | BLK | 37,381 | $40.0M | 0.06% |
| 236 | STRYKER CORPORATION | SYK | 113,682 | $40.0M | 0.06% |
| 237 | FIVE BELOW INC | FIVE | 212,055 | $39.9M | 0.06% |
| 238 | CF INDS HLDGS INC | 125269100 | 514,204 | $39.8M | 0.06% |
| 239 | ARISTA NETWORKS INC | ANET | 302,965 | $39.7M | 0.06% |
| 240 | REPUBLIC SVCS INC | 760759100 | 183,335 | $38.9M | 0.06% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 714,891 | $38.6M | 0.06% |
| 242 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,375,772 | $38.3M | 0.06% |
| 243 | COLGATE PALMOLIVE CO | CL | 482,065 | $38.1M | 0.06% |
| 244 | AUTOZONE INC | AZO | 11,118 | $37.7M | 0.06% |
| 245 | YUM BRANDS INC | YUM | 249,053 | $37.7M | 0.06% |
| 246 | ROBLOX CORP | RBLX | 464,418 | $37.6M | 0.06% |
| 247 | DESCARTES SYS GROUP INC | 249906108 | 424,463 | $37.2M | 0.06% |
| 248 | SANDISK CORP | SNDK | 156,319 | $37.1M | 0.06% |
| 249 | ABBOTT LABS | ABLZF | 293,647 | $36.8M | 0.06% |
| 250 | ISHARES TR | 464287465 | 382,472 | $36.7M | 0.06% |
| 251 | HP INC | HPQ | 1,639,877 | $36.5M | 0.06% |
| 252 | MONOLITHIC PWR SYS INC | 609839105 | 39,974 | $36.2M | 0.06% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C409 | 453,278 | $36.1M | 0.06% |
| 254 | NORTHROP GRUMMAN CORP | NOC | 62,136 | $35.4M | 0.05% |
| 255 | CSX CORP | CSX | 973,937 | $35.3M | 0.05% |
| 256 | GENERAL MTRS CO | 37045V100 | 433,836 | $35.3M | 0.05% |
| 257 | NASDAQ INC | NDAQ | 362,842 | $35.2M | 0.05% |
| 258 | BROOKFIELD WEALTH SOL LTD | BNT | 750,004 | $34.5M | 0.05% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042742 | 243,900 | $34.4M | 0.05% |
| 260 | VANGUARD TAX-MANAGED FDS | 921943858 | 541,700 | $33.8M | 0.05% |
| 261 | PAN AMERN SILVER CORP | 697900108 | 651,192 | $33.8M | 0.05% |
| 262 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 16,200,000 | $33.7M | 0.05% |
| 263 | MARATHON PETE CORP | MARA | 203,372 | $33.1M | 0.05% |
| 264 | GLOBAL PMTS INC | 37940X102 | 425,142 | $32.9M | 0.05% |
| 265 | SPDR SERIES TRUST | 78468R101 | 1,121,485 | $32.8M | 0.05% |
| 266 | PRICE T ROWE GROUP INC | TROW | 317,856 | $32.5M | 0.05% |
| 267 | DUTCH BROS INC | BROS | 525,086 | $32.1M | 0.05% |
| 268 | PARKER-HANNIFIN CORP | PH | 36,170 | $31.8M | 0.05% |
| 269 | ELASTIC N V | ESTC | 420,809 | $31.7M | 0.05% |
| 270 | POPULAR INC | BPOPM | 254,238 | $31.7M | 0.05% |
| 271 | AMERICAN EXPRESS CO | AXP | 85,441 | $31.6M | 0.05% |
| 272 | KLA CORP | KLAC | 25,911 | $31.5M | 0.05% |
| 273 | NVENT ELECTRIC PLC | NVT | 306,972 | $31.3M | 0.05% |
| 274 | TARGET CORP | TGT | 317,519 | $31.0M | 0.05% |
| 275 | ROIVANT SCIENCES LTD | ROIV | 1,423,000 | $30.9M | 0.05% |
| 276 | OMNICOM GROUP INC | OMC | 382,012 | $30.8M | 0.05% |
| 277 | SPDR SERIES TRUST | 78464A854 | 380,530 | $30.8M | 0.05% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 98,372 | $30.7M | 0.05% |
| 279 | TETRA TECH INC NEW | TTEK | 901,305 | $30.2M | 0.05% |
| 280 | PAYPAL HLDGS INC | PYPL | 514,411 | $30.0M | 0.05% |
| 281 | WORKDAY INC | WDAY | 137,454 | $29.5M | 0.05% |
| 282 | MASTERCARD INCORPORATED | MA | 51,645 | $29.5M | 0.05% |
| 283 | SNOWFLAKE INC | SNOW | 19,000,000 | $29.5M | 0.05% |
| 284 | SPDR SERIES TRUST | 78464A672 | 1,019,170 | $29.4M | 0.05% |
| 285 | SUPER MICRO COMPUTER INC | SMCI | 1,002,779 | $29.4M | 0.05% |
| 286 | ELI LILLY & CO | LLY | 27,193 | $29.2M | 0.04% |
| 287 | TRANSDIGM GROUP INC | TDG | 21,914 | $29.1M | 0.04% |
| 288 | VERALTO CORP | VLTO | 291,535 | $29.1M | 0.04% |
| 289 | GE VERNOVA INC | GEV | 44,243 | $28.9M | 0.04% |
| 290 | ALBEMARLE CORP | ALB-PA | 203,981 | $28.9M | 0.04% |
| 291 | BALL CORP | BALL | 539,548 | $28.6M | 0.04% |
| 292 | ROYAL CARIBBEAN GROUP | V7780T103 | 101,747 | $28.4M | 0.04% |
| 293 | KINDER MORGAN INC DEL | EP-PC | 1,032,022 | $28.4M | 0.04% |
| 294 | HALLIBURTON CO | HAL | 998,517 | $28.2M | 0.04% |
| 295 | NU HLDGS LTD | NU | 1,685,435 | $28.2M | 0.04% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 128,266 | $28.2M | 0.04% |
| 297 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,034,001 | $27.9M | 0.04% |
| 298 | RB GLOBAL INC | RBA | 270,666 | $27.9M | 0.04% |
| 299 | FOX CORP | FOX | 429,053 | $27.9M | 0.04% |
| 300 | SPDR GOLD TR | GLD | 70,170 | $27.8M | 0.04% |
| 301 | ATI INC | ATI | 242,200 | $27.8M | 0.04% |
| 302 | NVR INC | NVR | 3,791 | $27.6M | 0.04% |
| 303 | MOODYS CORP | MCO | 53,055 | $27.1M | 0.04% |
| 304 | MERCADOLIBRE INC | MELI | 13,386 | $27.0M | 0.04% |
| 305 | JACOBS SOLUTIONS INC | J | 203,398 | $26.9M | 0.04% |
| 306 | APELLIS PHARMACEUTICALS INC | APLS | 1,070,141 | $26.9M | 0.04% |
| 307 | NETAPP INC | NTAP | 250,131 | $26.8M | 0.04% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 718,247 | $26.6M | 0.04% |
| 309 | SHERWIN WILLIAMS CO | SHW | 81,837 | $26.5M | 0.04% |
| 310 | APPLOVIN CORP | APP | 38,745 | $26.1M | 0.04% |
| 311 | AMCOR PLC | AMCCF | 3,115,337 | $26.0M | 0.04% |
| 312 | COMCAST CORP NEW | CCZ | 864,755 | $25.8M | 0.04% |
| 313 | NUCOR CORP | NUE | 158,387 | $25.8M | 0.04% |
| 314 | PARSONS CORP DEL | PSN | 416,464 | $25.7M | 0.04% |
| 315 | AUTODESK INC | ADSK | 86,912 | $25.7M | 0.04% |
| 316 | SEMPRA | SREA | 290,386 | $25.6M | 0.04% |
| 317 | ITRON INC | ITRI | 275,259 | $25.6M | 0.04% |
| 318 | LUMENTUM HLDGS INC | LITE | 69,268 | $25.5M | 0.04% |
| 319 | ISHARES INC | 464286764 | 470,600 | $25.4M | 0.04% |
| 320 | LAS VEGAS SANDS CORP | LVS | 384,437 | $25.0M | 0.04% |
| 321 | OPEN TEXT CORP | OTEX | 767,297 | $25.0M | 0.04% |
| 322 | ENPHASE ENERGY INC | ENPH | 773,853 | $24.8M | 0.04% |
| 323 | CIRCLE INTERNET GROUP INC | CRCL | 312,000 | $24.7M | 0.04% |
| 324 | GLOBAL X FDS | 37954Y848 | 295,400 | $24.7M | 0.04% |
| 325 | GILDAN ACTIVEWEAR INC | GIL | 393,662 | $24.6M | 0.04% |
| 326 | BERKLEY W R CORP | WRB-PH | 343,803 | $24.1M | 0.04% |
| 327 | WINTRUST FINL CORP | 97650W108 | 172,100 | $24.1M | 0.04% |
| 328 | PRUDENTIAL FINL INC | PUKPF | 211,472 | $23.9M | 0.04% |
| 329 | VANGUARD BD INDEX FDS | 921937827 | 302,800 | $23.9M | 0.04% |
| 330 | EVERSOURCE ENERGY | ES | 353,430 | $23.8M | 0.04% |
| 331 | COHERENT CORP | COHR | 128,200 | $23.7M | 0.04% |
| 332 | CLOUDFLARE INC | NET | 119,046 | $23.5M | 0.04% |
| 333 | TRAVELERS COMPANIES INC | TRV | 80,691 | $23.4M | 0.04% |
| 334 | VIKING HOLDINGS LTD | VIK | 327,180 | $23.4M | 0.04% |
| 335 | ALAMOS GOLD INC NEW | AGI | 603,631 | $23.3M | 0.04% |
| 336 | ARCH CAP GROUP LTD | G0450A105 | 241,007 | $23.1M | 0.04% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 64,576 | $22.8M | 0.04% |
| 338 | ISHARES TR | 464287465 | 236,779 | $22.7M | 0.03% |
| 339 | ROPER TECHNOLOGIES INC | ROP | 50,940 | $22.7M | 0.03% |
| 340 | TOLL BROTHERS INC | TOL | 167,147 | $22.6M | 0.03% |
| 341 | ALLSTATE CORP | ALL-PJ | 107,962 | $22.5M | 0.03% |
| 342 | KENVUE INC | KVUE | 1,298,982 | $22.4M | 0.03% |
| 343 | WORLD GOLD TR | GLDW | 262,000 | $22.4M | 0.03% |
| 344 | EXPEDITORS INTL WASH INC | 302130109 | 148,803 | $22.2M | 0.03% |
| 345 | WELLTOWER INC | WELL | 119,067 | $22.1M | 0.03% |
| 346 | AMRIZE LTD | AMRZ | 400,762 | $22.0M | 0.03% |
| 347 | AURORA INNOVATION INC | AUROW | 5,644,107 | $21.7M | 0.03% |
| 348 | MONSTER BEVERAGE CORP NEW | MNST | 281,144 | $21.6M | 0.03% |
| 349 | ISHARES TR | 464287804 | 178,700 | $21.5M | 0.03% |
| 350 | REGIONS FINANCIAL CORP NEW | RF-PF | 791,855 | $21.5M | 0.03% |
| 351 | SITEONE LANDSCAPE SUPPLY INC | SITE | 171,936 | $21.4M | 0.03% |
| 352 | WILLIAMS COS INC | 969457100 | 353,368 | $21.2M | 0.03% |
| 353 | COPART INC | CPRT | 542,511 | $21.2M | 0.03% |
| 354 | TESLA INC | TSLA | 47,027 | $21.1M | 0.03% |
| 355 | INSULET CORP | PODD | 74,403 | $21.1M | 0.03% |
| 356 | ETSY INC | ETSY | 380,563 | $21.1M | 0.03% |
| 357 | BEST BUY INC | BBY | 315,061 | $21.1M | 0.03% |
| 358 | 3M CO | MMM | 131,517 | $21.1M | 0.03% |
| 359 | FAIR ISAAC CORP | FICO | 12,330 | $20.8M | 0.03% |
| 360 | OSHKOSH CORP | OSK | 165,878 | $20.8M | 0.03% |
| 361 | GOLDMAN SACHS GROUP INC | GSCE | 23,592 | $20.7M | 0.03% |
| 362 | MANHATTAN ASSOCIATES INC | MANH | 119,086 | $20.6M | 0.03% |
| 363 | FORTINET INC | FTNT | 258,858 | $20.6M | 0.03% |
| 364 | PROLOGIS INC. | PLDGP | 160,621 | $20.5M | 0.03% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 57,080 | $20.2M | 0.03% |
| 366 | WW GRAINGER INC | 384802104 | 19,929 | $20.1M | 0.03% |
| 367 | TECHNIPFMC PLC | FTI | 450,032 | $20.1M | 0.03% |
| 368 | EDISON INTL | 281020107 | 323,808 | $19.4M | 0.03% |
| 369 | FIRSTSERVICE CORP NEW | FSV | 123,731 | $19.2M | 0.03% |
| 370 | DARDEN RESTAURANTS INC | DRI | 104,224 | $19.2M | 0.03% |
| 371 | HILTON WORLDWIDE HLDGS INC | HLT | 66,562 | $19.1M | 0.03% |
| 372 | LYFT INC | LYFT | 978,684 | $19.0M | 0.03% |
| 373 | COOPER COS INC | 216648501 | 231,107 | $18.9M | 0.03% |
| 374 | VERMILION ENERGY INC | VET | 2,266,405 | $18.9M | 0.03% |
| 375 | BECTON DICKINSON & CO | BDX | 97,065 | $18.8M | 0.03% |
| 376 | MARRIOTT INTL INC NEW | 571903202 | 60,570 | $18.8M | 0.03% |
| 377 | CENTENE CORP DEL | CNC | 455,354 | $18.7M | 0.03% |
| 378 | VISTRA CORP | VST | 115,358 | $18.6M | 0.03% |
| 379 | DEERE & CO | DE | 39,718 | $18.5M | 0.03% |
| 380 | PHILLIPS 66 | PSX | 143,128 | $18.5M | 0.03% |
| 381 | INVESCO QQQ TR | IVZ | 29,517 | $18.1M | 0.03% |
| 382 | S&P GLOBAL INC | SPGI | 34,690 | $18.1M | 0.03% |
| 383 | GODADDY INC | GDDY | 144,859 | $18.0M | 0.03% |
| 384 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 212,550 | $17.9M | 0.03% |
| 385 | EVEREST GROUP LTD | EG | 52,411 | $17.8M | 0.03% |
| 386 | UNITED PARCEL SERVICE INC | UPS | 179,250 | $17.8M | 0.03% |
| 387 | ISHARES TR | 464287200 | 25,517 | $17.5M | 0.03% |
| 388 | NVIDIA CORPORATION | NVDA | 92,435 | $17.2M | 0.03% |
| 389 | CLOROX CO DEL | CLX | 169,633 | $17.1M | 0.03% |
| 390 | PULTE GROUP INC | 745867101 | 144,896 | $17.0M | 0.03% |
| 391 | AON PLC | AON | 48,067 | $17.0M | 0.03% |
| 392 | EXPEDIA GROUP INC | EXPE | 15,000,000 | $16.9M | 0.03% |
| 393 | METLIFE INC | MET-PF | 213,435 | $16.8M | 0.03% |
| 394 | PG&E CORP | PCG-PX | 1,047,859 | $16.8M | 0.03% |
| 395 | OREILLY AUTOMOTIVE INC | 67103H107 | 183,972 | $16.8M | 0.03% |
| 396 | PLANET LABS PBC | PL-WT | 844,687 | $16.7M | 0.03% |
| 397 | SPDR SERIES TRUST | 78464A375 | 487,555 | $16.5M | 0.03% |
| 398 | ISHARES TR | 464288513 | 203,728 | $16.4M | 0.03% |
| 399 | AMERICAN EXPRESS CO | AXP | 44,243 | $16.4M | 0.03% |
| 400 | MCKESSON CORP | MCK | 19,846 | $16.3M | 0.03% |
| 401 | WASTE MGMT INC DEL | 94106L109 | 72,677 | $16.0M | 0.02% |
| 402 | ALPHABET INC | GOOG | 50,670 | $15.9M | 0.02% |
| 403 | ISHARES TR | 464287499 | 164,695 | $15.9M | 0.02% |
| 404 | DUKE ENERGY CORP NEW | DUKB | 135,054 | $15.8M | 0.02% |
| 405 | AMERICAN ELEC PWR CO INC | 025537101 | 136,533 | $15.7M | 0.02% |
| 406 | SPDR SERIES TRUST | 78464A409 | 145,630 | $15.7M | 0.02% |
| 407 | SYNOPSYS INC | SNPS | 33,302 | $15.6M | 0.02% |
| 408 | HOME DEPOT INC | HD | 45,418 | $15.6M | 0.02% |
| 409 | SOUTHERN CO | SOMN | 178,952 | $15.6M | 0.02% |
| 410 | PIMCO ETF TR | 72201R817 | 159,377 | $15.6M | 0.02% |
| 411 | STANTEC INC | STN | 163,799 | $15.5M | 0.02% |
| 412 | CHURCH & DWIGHT CO INC | CHD | 184,272 | $15.5M | 0.02% |
| 413 | CORTEVA INC | CTVA | 229,764 | $15.4M | 0.02% |
| 414 | AMERICAN TOWER CORP NEW | 03027X100 | 87,244 | $15.3M | 0.02% |
| 415 | CINTAS CORP | CTAS | 80,368 | $15.1M | 0.02% |
| 416 | GFL ENVIRONMENTAL INC | GFL | 350,783 | $15.1M | 0.02% |
| 417 | JPMORGAN CHASE & CO. | VYLD | 46,513 | $15.0M | 0.02% |
| 418 | LIBERTY GLOBAL LTD | LBTYK | 1,338,400 | $14.9M | 0.02% |
| 419 | REDDIT INC | RDDT | 64,755 | $14.9M | 0.02% |
| 420 | VEEVA SYS INC | VEEV | 66,533 | $14.9M | 0.02% |
| 421 | PIMCO ETF TR | 72201R205 | 274,896 | $14.8M | 0.02% |
| 422 | TRUIST FINL CORP | 89832Q109 | 298,825 | $14.7M | 0.02% |
| 423 | JAZZ PHARMACEUTICALS PLC | JAZZ | 86,200 | $14.7M | 0.02% |
| 424 | FIDELITY NATL INFORMATION SV | 31620M106 | 219,813 | $14.6M | 0.02% |
| 425 | HUBSPOT INC | HUBS | 36,380 | $14.6M | 0.02% |
| 426 | PTC INC | PTC | 83,744 | $14.6M | 0.02% |
| 427 | RIVIAN AUTOMOTIVE INC | RIVN | 739,052 | $14.6M | 0.02% |
| 428 | FORTINET INC | FTNT | 183,323 | $14.6M | 0.02% |
| 429 | DATADOG INC | DDOG | 14,500,000 | $14.5M | 0.02% |
| 430 | MOODYS CORP | MCO | 28,274 | $14.4M | 0.02% |
| 431 | NVIDIA CORPORATION | NVDA | 76,955 | $14.4M | 0.02% |
| 432 | COCA COLA CONS INC | COKE | 94,011 | $14.4M | 0.02% |
| 433 | VALERO ENERGY CORP | VLO | 88,509 | $14.4M | 0.02% |
| 434 | ZOETIS INC | ZTS | 113,916 | $14.3M | 0.02% |
| 435 | CUMMINS INC | CMI | 27,976 | $14.3M | 0.02% |
| 436 | CLEVELAND-CLIFFS INC NEW | CLF | 1,074,798 | $14.3M | 0.02% |
| 437 | ROCKET COS INC | 77311W101 | 731,493 | $14.2M | 0.02% |
| 438 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 587,298 | $14.1M | 0.02% |
| 439 | HARTFORD INSURANCE GROUP INC | HIG-PG | 101,541 | $14.0M | 0.02% |
| 440 | BRIGHTHOUSE FINL INC | 10922N103 | 215,221 | $13.9M | 0.02% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 88,269 | $13.8M | 0.02% |
| 442 | EQUINIX INC | EQIX | 18,057 | $13.8M | 0.02% |
| 443 | TRANSALTA CORP | TACPF | 1,081,198 | $13.7M | 0.02% |
| 444 | ORACLE CORP | ORCL-PD | 69,719 | $13.6M | 0.02% |
| 445 | ISHARES TR | 464287390 | 443,133 | $13.6M | 0.02% |
| 446 | KEURIG DR PEPPER INC | KDP | 483,612 | $13.5M | 0.02% |
| 447 | ILLINOIS TOOL WKS INC | 452308109 | 54,840 | $13.5M | 0.02% |
| 448 | ULTA BEAUTY INC | ULTA | 22,318 | $13.5M | 0.02% |
| 449 | GLOBALFOUNDRIES INC | GFS | 386,416 | $13.5M | 0.02% |
| 450 | SALESFORCE INC | CRM | 50,893 | $13.5M | 0.02% |
| 451 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 351,799 | $13.4M | 0.02% |
| 452 | ITT INC | ITT | 76,581 | $13.3M | 0.02% |
| 453 | FEDERAL RLTY INVT TR NEW | 313745101 | 130,761 | $13.2M | 0.02% |
| 454 | VICI PPTYS INC | 925652109 | 466,285 | $13.1M | 0.02% |
| 455 | MICROSOFT CORP | MSFT | 26,755 | $12.9M | 0.02% |
| 456 | ISHARES INC | 464286780 | 186,100 | $12.8M | 0.02% |
| 457 | GLOBANT S A | GLOB | 195,646 | $12.8M | 0.02% |
| 458 | OCCIDENTAL PETE CORP | 674599105 | 308,630 | $12.7M | 0.02% |
| 459 | MONDELEZ INTL INC | 609207105 | 235,429 | $12.7M | 0.02% |
| 460 | ISHARES TR | 46432F339 | 63,695 | $12.7M | 0.02% |
| 461 | BELLRING BRANDS INC | BRBR | 471,201 | $12.6M | 0.02% |
| 462 | SLB LIMITED | SLB | 326,029 | $12.5M | 0.02% |
| 463 | EMERSON ELEC CO | EMR | 94,237 | $12.5M | 0.02% |
| 464 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,791 | $12.4M | 0.02% |
| 465 | STATE STR CORP | STT-PG | 95,620 | $12.3M | 0.02% |
| 466 | METLIFE INC | MET-PF | 156,116 | $12.3M | 0.02% |
| 467 | ENTEGRIS INC | ENTG | 145,947 | $12.3M | 0.02% |
| 468 | SOLARIS ENERGY INFRAS INC | SEI | 267,078 | $12.3M | 0.02% |
| 469 | GENUINE PARTS CO | GPC | 99,764 | $12.3M | 0.02% |
| 470 | ATMOS ENERGY CORP | ATO | 72,972 | $12.2M | 0.02% |
| 471 | MP MATERIALS CORP | MP | 240,791 | $12.2M | 0.02% |
| 472 | AMETEK INC | AME | 59,101 | $12.1M | 0.02% |
| 473 | CBRE GROUP INC | CBRE | 75,401 | $12.1M | 0.02% |
| 474 | PPL CORP | PPLC | 345,725 | $12.1M | 0.02% |
| 475 | EOG RES INC | EOG | 115,213 | $12.1M | 0.02% |
| 476 | ALLY FINL INC | 02005N100 | 266,631 | $12.1M | 0.02% |
| 477 | ECOLAB INC | ECL | 45,818 | $12.0M | 0.02% |
| 478 | UNITED RENTALS INC | URI | 14,757 | $11.9M | 0.02% |
| 479 | AXIS CAP HLDGS LTD | G0692U109 | 110,704 | $11.9M | 0.02% |
| 480 | MUELLER INDS INC | 624756102 | 103,221 | $11.8M | 0.02% |
| 481 | COCA COLA CO | KO | 169,064 | $11.8M | 0.02% |
| 482 | HCA HEALTHCARE INC | HCA | 25,282 | $11.8M | 0.02% |
| 483 | BROOKFIELD RENEWABLE CORP | BEPC | 307,323 | $11.8M | 0.02% |
| 484 | KEYSIGHT TECHNOLOGIES INC | KEYS | 57,580 | $11.7M | 0.02% |
| 485 | TFI INTL INC | 87241L109 | 112,350 | $11.6M | 0.02% |
| 486 | TELEDYNE TECHNOLOGIES INC | TDY | 22,678 | $11.6M | 0.02% |
| 487 | MKS INC. | MKSI | 72,250 | $11.5M | 0.02% |
| 488 | QUEST DIAGNOSTICS INC | DGX | 66,462 | $11.5M | 0.02% |
| 489 | ROKU INC | ROKU | 105,568 | $11.5M | 0.02% |
| 490 | SMITHFIELD FOODS INC | SFD | 512,012 | $11.4M | 0.02% |
| 491 | INCYTE CORP | INCY | 115,527 | $11.4M | 0.02% |
| 492 | ISHARES TR | 464287234 | 207,875 | $11.4M | 0.02% |
| 493 | SIMON PPTY GROUP INC NEW | 828806109 | 60,917 | $11.3M | 0.02% |
| 494 | LIBERTY LIVE HOLDINGS INC | LLYVK | 138,274 | $11.3M | 0.02% |
| 495 | APOLLO GLOBAL MGMT INC | 03769M106 | 77,411 | $11.2M | 0.02% |
| 496 | LIBERTY LIVE HOLDINGS INC | LLYVK | 134,600 | $11.2M | 0.02% |
| 497 | SELECT SECTOR SPDR TR | 81369Y605 | 204,386 | $11.2M | 0.02% |
| 498 | CATERPILLAR INC | CAT | 19,446 | $11.1M | 0.02% |
| 499 | RAYMOND JAMES FINL INC | 754730109 | 68,452 | $11.0M | 0.02% |
| 500 | CME GROUP INC | CME | 40,000 | $10.9M | 0.02% |