13F HOLDINGS REPORT
FIL Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000315066-25-000949
Total Value
$107.04B
Positions
1,588
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,830,548 | $3.30B | 3.26% |
| 2 | ROYAL BK CDA | 780087102 | 21,647,014 | $2.61B | 2.58% |
| 3 | AMAZON COM INC | AMZN | 10,021,834 | $2.20B | 2.17% |
| 4 | TORONTO DOMINION BK ONT | TORO | 38,438,206 | $2.05B | 2.02% |
| 5 | ALPHABET INC | GOOG | 10,665,852 | $2.02B | 1.99% |
| 6 | APPLE INC | AAPL | 7,843,623 | $1.96B | 1.94% |
| 7 | SHOPIFY INC | SHOP | 15,271,013 | $1.63B | 1.61% |
| 8 | TC ENERGY CORP | TRPRF | 27,596,955 | $1.29B | 1.27% |
| 9 | CISCO SYS INC | CSCO | 21,192,266 | $1.25B | 1.24% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 40,628,522 | $1.25B | 1.24% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 15,968,669 | $1.25B | 1.23% |
| 12 | WASTE CONNECTIONS INC | WCN | 7,016,995 | $1.20B | 1.19% |
| 13 | MANULIFE FINL CORP | 56501R106 | 38,021,715 | $1.17B | 1.15% |
| 14 | BROOKFIELD CORP | 11271J107 | 19,180,866 | $1.10B | 1.09% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 33,112,792 | $1.02B | 1.01% |
| 16 | TEXAS INSTRS INC | 882508104 | 4,992,754 | $936.2M | 0.92% |
| 17 | PROGRESSIVE CORP | 743315103 | 3,857,458 | $924.3M | 0.91% |
| 18 | CME GROUP INC | CME | 3,971,955 | $922.4M | 0.91% |
| 19 | META PLATFORMS INC | META | 1,560,071 | $913.4M | 0.90% |
| 20 | FRANCO NEV CORP | FNV | 7,501,013 | $881.5M | 0.87% |
| 21 | FORTIS INC | FTRSF | 21,207,664 | $881.2M | 0.87% |
| 22 | NVIDIA CORPORATION | NVDA | 6,476,666 | $869.8M | 0.86% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 9,677,758 | $820.6M | 0.81% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,031,846 | $815.3M | 0.81% |
| 25 | ISHARES TR | 464287200 | 1,330,294 | $783.1M | 0.77% |
| 26 | TFI INTL INC | 87241L109 | 5,737,698 | $775.3M | 0.77% |
| 27 | WORKDAY INC | WDAY | 2,908,286 | $750.4M | 0.74% |
| 28 | CANADIAN IMPERIAL BK COMM | CNDIF | 11,817,618 | $747.6M | 0.74% |
| 29 | ANSYS INC | 03662Q105 | 2,067,259 | $697.3M | 0.69% |
| 30 | BLACKROCK INC | BLK | 675,704 | $692.7M | 0.68% |
| 31 | THOMSON REUTERS CORP | TMSOF | 4,259,647 | $684.0M | 0.68% |
| 32 | PEMBINA PIPELINE CORP | PPLOF | 18,229,522 | $673.5M | 0.67% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,781,733 | $666.8M | 0.66% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,291,250 | $653.2M | 0.65% |
| 35 | BAKER HUGHES COMPANY | BKR | 15,534,338 | $637.2M | 0.63% |
| 36 | VISA INC | V | 2,011,508 | $635.7M | 0.63% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,662,582 | $614.0M | 0.61% |
| 38 | BCE INC | BCPPF | 26,292,115 | $609.4M | 0.60% |
| 39 | SMURFIT WESTROCK PLC | SW | 10,640,546 | $573.5M | 0.57% |
| 40 | FERROVIAL SE | FER | 13,415,823 | $564.2M | 0.56% |
| 41 | ADOBE INC | ADBE | 1,251,532 | $556.5M | 0.55% |
| 42 | WABTEC | 929740108 | 2,859,305 | $542.1M | 0.54% |
| 43 | TECK RESOURCES LTD | TCKRF | 13,292,037 | $538.9M | 0.53% |
| 44 | HDFC BANK LTD | HDB | 8,389,487 | $535.8M | 0.53% |
| 45 | LAM RESEARCH CORP | LRCX | 7,340,184 | $530.2M | 0.52% |
| 46 | ELECTRONIC ARTS INC | EA | 3,432,001 | $502.1M | 0.50% |
| 47 | AUTODESK INC | ADSK | 1,662,784 | $491.5M | 0.49% |
| 48 | DISNEY WALT CO | 254687106 | 4,317,949 | $480.8M | 0.47% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,054,349 | $477.9M | 0.47% |
| 50 | OMNICOM GROUP INC | OMC | 5,545,433 | $477.1M | 0.47% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,899,005 | $476.5M | 0.47% |
| 52 | MASTERCARD INCORPORATED | MA | 893,022 | $470.2M | 0.46% |
| 53 | CAMECO CORP | CCJ | 9,134,062 | $469.7M | 0.46% |
| 54 | HDFC BANK LTD | HDB | 7,285,224 | $465.2M | 0.46% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 5,161,827 | $461.1M | 0.46% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 6,361,957 | $460.6M | 0.45% |
| 57 | PACKAGING CORP AMER | 695156109 | 2,001,934 | $450.7M | 0.45% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,748,939 | $444.4M | 0.44% |
| 59 | HUBBELL INC | HUBB | 1,046,669 | $438.4M | 0.43% |
| 60 | LINDE PLC | LIN | 1,033,294 | $432.6M | 0.43% |
| 61 | WEST FRASER TIMBER CO LTD | WFG | 4,969,341 | $430.6M | 0.43% |
| 62 | TRIP COM GROUP LTD | TRPCF | 6,240,269 | $428.5M | 0.42% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,160,742 | $426.7M | 0.42% |
| 64 | ENBRIDGE INC | ENNPF | 9,798,788 | $415.9M | 0.41% |
| 65 | CGI INC | GIB | 3,583,865 | $392.1M | 0.39% |
| 66 | AON PLC | AON | 1,087,529 | $390.6M | 0.39% |
| 67 | PDD HOLDINGS INC | PDD | 4,002,585 | $388.2M | 0.38% |
| 68 | WHEATON PRECIOUS METALS CORP | WPM | 6,881,139 | $387.3M | 0.38% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,051,291 | $369.8M | 0.37% |
| 70 | INSULET CORP | PODD | 1,401,526 | $365.9M | 0.36% |
| 71 | PAYCHEX INC | PAYX | 2,571,108 | $360.5M | 0.36% |
| 72 | DANAHER CORPORATION | 235851102 | 1,554,253 | $356.8M | 0.35% |
| 73 | ICICI BANK LIMITED | IBN | 11,847,724 | $353.8M | 0.35% |
| 74 | CHENIERE ENERGY INC | LNG | 1,640,978 | $352.6M | 0.35% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 3,182,628 | $351.5M | 0.35% |
| 76 | SALESFORCE INC | CRM | 1,050,651 | $351.3M | 0.35% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,811,375 | $344.9M | 0.34% |
| 78 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,018,072 | $338.9M | 0.33% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,197,802 | $322.8M | 0.32% |
| 80 | KE HLDGS INC | BEKE | 17,000,233 | $313.1M | 0.31% |
| 81 | CELESTICA INC | CLS | 3,369,026 | $310.9M | 0.31% |
| 82 | ISHARES TR | 464287309 | 3,047,709 | $309.4M | 0.31% |
| 83 | KASPI KZ JSC | 48581R205 | 3,247,062 | $307.5M | 0.30% |
| 84 | CROWN CASTLE INC | CCI | 3,372,286 | $306.1M | 0.30% |
| 85 | TRIMBLE INC | TRMB | 4,330,630 | $306.0M | 0.30% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 3,443,098 | $305.3M | 0.30% |
| 87 | SAIA INC | SAIA | 663,294 | $302.3M | 0.30% |
| 88 | METHANEX CORP | MEOH | 5,619,938 | $280.8M | 0.28% |
| 89 | WELLS FARGO CO NEW | 949746101 | 3,986,111 | $280.0M | 0.28% |
| 90 | JUNIPER NETWORKS INC | 48203R104 | 7,391,000 | $276.8M | 0.27% |
| 91 | VERISIGN INC | VRSN | 1,333,690 | $276.0M | 0.27% |
| 92 | GE AEROSPACE | 369604301 | 1,642,591 | $274.0M | 0.27% |
| 93 | YUM CHINA HLDGS INC | YUMC | 5,680,811 | $273.7M | 0.27% |
| 94 | CANADIAN NATL RY CO | 136375102 | 2,626,232 | $266.7M | 0.26% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,655,043 | $263.3M | 0.26% |
| 96 | FLOWSERVE CORP | FLS | 4,564,287 | $262.5M | 0.26% |
| 97 | COLGATE PALMOLIVE CO | CL | 2,883,236 | $262.1M | 0.26% |
| 98 | CORNING INC | GLW | 5,447,416 | $258.9M | 0.26% |
| 99 | NUTRIEN LTD | NTR | 5,765,550 | $258.0M | 0.25% |
| 100 | EXPEDIA GROUP INC | EXPE | 1,381,038 | $257.3M | 0.25% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 1,078,309 | $253.1M | 0.25% |
| 102 | PAN AMERN SILVER CORP | 697900108 | 12,497,409 | $252.8M | 0.25% |
| 103 | FULL TRUCK ALLIANCE CO LTD | YMM | 23,040,119 | $249.3M | 0.25% |
| 104 | CENCORA INC | COR | 1,098,391 | $246.8M | 0.24% |
| 105 | S&P GLOBAL INC | SPGI | 493,803 | $245.9M | 0.24% |
| 106 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,172,526 | $244.2M | 0.24% |
| 107 | MAGNA INTL INC | 559222401 | 5,825,927 | $243.5M | 0.24% |
| 108 | ZOOM COMMUNICATIONS INC | ZM | 2,962,879 | $241.8M | 0.24% |
| 109 | ELASTIC N V | ESTC | 2,431,400 | $240.9M | 0.24% |
| 110 | INFORMATICA INC | 45674M101 | 9,248,695 | $239.8M | 0.24% |
| 111 | HUNT J B TRANS SVCS INC | 445658107 | 1,400,000 | $238.9M | 0.24% |
| 112 | RENAISSANCERE HLDGS LTD | RNR-PG | 959,657 | $238.8M | 0.24% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 836,674 | $237.5M | 0.23% |
| 114 | FIVE BELOW INC | FIVE | 2,200,000 | $230.9M | 0.23% |
| 115 | QORVO INC | QRVO | 3,267,562 | $228.5M | 0.23% |
| 116 | SEA LTD | SE | 2,152,082 | $228.3M | 0.23% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 2,551,334 | $227.9M | 0.23% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,510,346 | $225.1M | 0.22% |
| 119 | ALPHABET INC | GOOG | 1,176,274 | $224.0M | 0.22% |
| 120 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,808,424 | $223.4M | 0.22% |
| 121 | LIGHTSPEED COMMERCE INC | LSPD | 14,632,244 | $223.1M | 0.22% |
| 122 | INTEL CORP | INTC | 11,019,119 | $220.9M | 0.22% |
| 123 | PDD HOLDINGS INC | PDD | 2,238,059 | $217.1M | 0.21% |
| 124 | NU HLDGS LTD | NU | 20,692,132 | $214.4M | 0.21% |
| 125 | AUTOLIV INC | ALV | 2,279,822 | $213.8M | 0.21% |
| 126 | LOWES COS INC | 548661107 | 864,865 | $213.4M | 0.21% |
| 127 | VISA INC | V | 673,229 | $212.8M | 0.21% |
| 128 | COLLIERS INTL GROUP INC | 194693107 | 1,533,182 | $208.5M | 0.21% |
| 129 | HASHICORP INC | 418100103 | 6,020,719 | $206.0M | 0.20% |
| 130 | BANK MONTREAL QUE | 063671101 | 2,119,866 | $205.8M | 0.20% |
| 131 | UBS GROUP AG | UBS | 6,642,671 | $203.0M | 0.20% |
| 132 | QUANTA SVCS INC | 74762E102 | 635,683 | $200.9M | 0.20% |
| 133 | GRAINGER W W INC | 384802104 | 189,799 | $200.1M | 0.20% |
| 134 | PTC INC | PTC | 1,084,237 | $199.4M | 0.20% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 2,343,000 | $198.7M | 0.20% |
| 136 | AUTOHOME INC | ATHM | 7,607,046 | $197.4M | 0.19% |
| 137 | JUNIPER NETWORKS INC | 48203R104 | 5,262,832 | $197.1M | 0.19% |
| 138 | AMAZON COM INC | AMZN | 895,534 | $196.5M | 0.19% |
| 139 | KELLANOVA | BEKE | 2,388,000 | $193.4M | 0.19% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 1,178,047 | $193.0M | 0.19% |
| 141 | HCA HEALTHCARE INC | HCA | 640,908 | $192.4M | 0.19% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 900,559 | $191.3M | 0.19% |
| 143 | VIPER ENERGY INC | VNOM | 3,853,978 | $189.1M | 0.19% |
| 144 | CMS ENERGY CORP | CMS-PC | 2,826,352 | $188.4M | 0.19% |
| 145 | ARAMARK | ARMK | 5,036,967 | $187.9M | 0.19% |
| 146 | TETRA TECH INC NEW | TTEK | 4,713,952 | $187.8M | 0.19% |
| 147 | QUALCOMM INC | QCOM | 1,218,695 | $187.2M | 0.18% |
| 148 | FIRSTSERVICE CORP NEW | FSV | 1,023,979 | $185.5M | 0.18% |
| 149 | INFOSYS LTD | INFY | 8,373,407 | $183.5M | 0.18% |
| 150 | ALGONQUIN PWR UTILS CORP | 015857105 | 40,884,318 | $181.5M | 0.18% |
| 151 | FRANCO NEV CORP | FNV | 1,541,957 | $181.3M | 0.18% |
| 152 | RB GLOBAL INC | RBA | 2,003,252 | $180.7M | 0.18% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 347,139 | $180.6M | 0.18% |
| 154 | VALVOLINE INC | VVV | 4,982,188 | $180.3M | 0.18% |
| 155 | STRYKER CORPORATION | SYK | 496,060 | $178.6M | 0.18% |
| 156 | ORACLE CORP | ORCL-PD | 1,063,225 | $177.2M | 0.17% |
| 157 | DUTCH BROS INC | BROS | 3,365,745 | $176.3M | 0.17% |
| 158 | ICON PLC | ICLR | 835,317 | $175.2M | 0.17% |
| 159 | SMARTSHEET INC | 83200N103 | 3,116,000 | $174.6M | 0.17% |
| 160 | INSTALLED BLDG PRODS INC | 45780R101 | 985,000 | $172.6M | 0.17% |
| 161 | PFIZER INC | PFE | 6,499,000 | $172.4M | 0.17% |
| 162 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,119,229 | $171.2M | 0.17% |
| 163 | WARNER MUSIC GROUP CORP | WMG | 5,521,524 | $171.2M | 0.17% |
| 164 | MICROSOFT CORP | MSFT | 405,104 | $170.8M | 0.17% |
| 165 | INSMED INC | INSM | 2,468,857 | $170.4M | 0.17% |
| 166 | SEMPRA | SREA | 1,939,463 | $170.1M | 0.17% |
| 167 | WABTEC | 929740108 | 852,964 | $161.7M | 0.16% |
| 168 | MORGAN STANLEY | MS-PQ | 1,276,938 | $160.5M | 0.16% |
| 169 | MERCADOLIBRE INC | MELI | 94,362 | $160.5M | 0.16% |
| 170 | FEDEX CORP | FDX | 570,282 | $160.4M | 0.16% |
| 171 | PROCORE TECHNOLOGIES INC | PCOR | 2,133,084 | $159.8M | 0.16% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 808,767 | $156.0M | 0.15% |
| 173 | ELEVANCE HEALTH INC | ELV | 419,754 | $154.8M | 0.15% |
| 174 | UNION PAC CORP | UNP | 676,199 | $154.2M | 0.15% |
| 175 | CORTEVA INC | CTVA | 2,632,241 | $149.9M | 0.15% |
| 176 | ALPHABET INC | GOOG | 791,625 | $149.9M | 0.15% |
| 177 | ISHARES TR | 464287507 | 2,372,317 | $147.8M | 0.15% |
| 178 | WHEATON PRECIOUS METALS CORP | WPM | 2,582,281 | $145.2M | 0.14% |
| 179 | FULL TRUCK ALLIANCE CO LTD | YMM | 13,412,001 | $145.1M | 0.14% |
| 180 | JOHNSON & JOHNSON | JNJ | 996,100 | $144.1M | 0.14% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 1,893,000 | $143.5M | 0.14% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,847,699 | $142.1M | 0.14% |
| 183 | BROADCOM INC | AVGO | 608,739 | $141.1M | 0.14% |
| 184 | BUNGE GLOBAL SA | BG | 1,805,619 | $140.4M | 0.14% |
| 185 | AGNICO EAGLE MINES LTD | AEM | 1,778,344 | $139.1M | 0.14% |
| 186 | DOLLAR TREE INC | DLTR | 1,852,060 | $138.8M | 0.14% |
| 187 | IMPERIAL OIL LTD | IMO | 2,241,270 | $138.1M | 0.14% |
| 188 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,502,987 | $134.4M | 0.13% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 640,871 | $133.2M | 0.13% |
| 190 | CBRE GROUP INC | CBRE | 1,013,618 | $133.1M | 0.13% |
| 191 | AKAMAI TECHNOLOGIES INC | AKAM | 1,387,178 | $132.7M | 0.13% |
| 192 | RXO INC | RXO | 5,475,000 | $130.5M | 0.13% |
| 193 | UNITED STATES STL CORP NEW | UNTCW | 3,758,000 | $127.7M | 0.13% |
| 194 | FRONTDOOR INC | FTDR | 2,319,932 | $126.8M | 0.13% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 636,146 | $125.6M | 0.12% |
| 196 | WESTERN DIGITAL CORP | WDC | 2,103,999 | $125.5M | 0.12% |
| 197 | ACUITY BRANDS INC | AYI | 428,109 | $125.1M | 0.12% |
| 198 | DXC TECHNOLOGY CO | DXC | 6,253,683 | $124.9M | 0.12% |
| 199 | KE HLDGS INC | BEKE | 6,744,144 | $124.2M | 0.12% |
| 200 | CIENA CORP | CIEN | 1,422,256 | $120.6M | 0.12% |
| 201 | ELI LILLY & CO | LLY | 155,980 | $120.4M | 0.12% |
| 202 | TESLA INC | TSLA | 296,693 | $119.8M | 0.12% |
| 203 | IQVIA HLDGS INC | IQV | 603,094 | $118.5M | 0.12% |
| 204 | TELUS CORPORATION | TU | 8,728,615 | $118.3M | 0.12% |
| 205 | FERGUSON ENTERPRISES INC | FERG | 664,888 | $115.6M | 0.11% |
| 206 | ISHARES TR | 464287580 | 1,198,865 | $115.3M | 0.11% |
| 207 | EBAY INC. | EBAY | 1,856,725 | $115.0M | 0.11% |
| 208 | BRUKER CORP | BRKRP | 1,961,416 | $115.0M | 0.11% |
| 209 | JD.COM INC | JDCMF | 3,288,000 | $114.0M | 0.11% |
| 210 | AMEDISYS INC | 023436108 | 1,250,000 | $113.5M | 0.11% |
| 211 | NUTANIX INC | NTNX | 1,820,439 | $111.4M | 0.11% |
| 212 | ICICI BANK LIMITED | IBN | 3,700,225 | $110.5M | 0.11% |
| 213 | SERVICE CORP INTL | 817565104 | 1,342,100 | $107.1M | 0.11% |
| 214 | CONCENTRIX CORP | CNXC | 2,468,212 | $106.8M | 0.11% |
| 215 | MORGAN STANLEY | MS-PQ | 847,035 | $106.5M | 0.11% |
| 216 | META PLATFORMS INC | META | 181,846 | $106.5M | 0.11% |
| 217 | BARRICK GOLD CORP | 067901108 | 6,815,946 | $105.7M | 0.10% |
| 218 | SOUTHERN COPPER CORP | SCCO | 1,148,455 | $104.7M | 0.10% |
| 219 | HDFC BANK LTD | HDB | 1,620,030 | $103.5M | 0.10% |
| 220 | ARROW ELECTRS INC | 042735100 | 910,320 | $103.0M | 0.10% |
| 221 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,574,468 | $102.6M | 0.10% |
| 222 | MCKESSON CORP | MCK | 179,952 | $102.6M | 0.10% |
| 223 | ICICI BANK LIMITED | IBN | 3,424,692 | $102.3M | 0.10% |
| 224 | SMUCKER J M CO | 832696405 | 925,000 | $101.9M | 0.10% |
| 225 | ISHARES TR | 464287176 | 946,857 | $100.9M | 0.10% |
| 226 | VIPSHOP HLDGS LTD | VIPS | 7,481,149 | $100.8M | 0.10% |
| 227 | ASCENDIS PHARMA A/S | ASND | 723,258 | $99.6M | 0.10% |
| 228 | SYSCO CORP | SYY | 1,276,515 | $97.6M | 0.10% |
| 229 | CNH INDL N V | N20944109 | 8,609,398 | $97.5M | 0.10% |
| 230 | SPDR S&P 500 ETF TR | SPY | 165,542 | $97.0M | 0.10% |
| 231 | REINSURANCE GRP OF AMERICA I | 759351604 | 451,430 | $96.4M | 0.10% |
| 232 | BARNES GROUP INC | 067806109 | 2,039,135 | $96.4M | 0.10% |
| 233 | KINROSS GOLD CORP | KGCRF | 10,369,836 | $96.3M | 0.10% |
| 234 | SUMMIT MATLS INC | 86614U100 | 1,880,000 | $95.1M | 0.09% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 181,805 | $94.9M | 0.09% |
| 236 | JACOBS SOLUTIONS INC | J | 710,021 | $94.9M | 0.09% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 165,624 | $94.8M | 0.09% |
| 238 | RYANAIR HOLDINGS PLC | RYAOF | 2,161,813 | $94.2M | 0.09% |
| 239 | MCCORMICK & CO INC | MKC-V | 1,170,586 | $89.2M | 0.09% |
| 240 | AIRBNB INC | ABNB | 673,619 | $88.5M | 0.09% |
| 241 | PVH CORPORATION | PVH | 836,149 | $88.4M | 0.09% |
| 242 | FULL TRUCK ALLIANCE CO LTD | YMM | 8,145,238 | $88.1M | 0.09% |
| 243 | LABCORP HOLDINGS INC | LH | 382,444 | $87.7M | 0.09% |
| 244 | FASTENAL CO | FAST | 1,212,872 | $87.2M | 0.09% |
| 245 | FLEX LTD | FLEX | 2,260,770 | $86.8M | 0.09% |
| 246 | FERRARI N V | RACE | 202,517 | $86.5M | 0.09% |
| 247 | RESMED INC | RSMDF | 366,380 | $83.8M | 0.08% |
| 248 | WALMART INC | WMT | 924,178 | $83.5M | 0.08% |
| 249 | T-MOBILE US INC | TMUSZ | 377,365 | $83.3M | 0.08% |
| 250 | EXXON MOBIL CORP | XOM | 763,142 | $82.1M | 0.08% |
| 251 | TELEDYNE TECHNOLOGIES INC | TDY | 174,297 | $80.9M | 0.08% |
| 252 | ENSTAR GROUP LIMITED | G3075P101 | 249,790 | $80.4M | 0.08% |
| 253 | FREEPORT-MCMORAN INC | FCX | 2,079,147 | $79.2M | 0.08% |
| 254 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,630,594 | $79.1M | 0.08% |
| 255 | MOBILEYE GLOBAL INC | MBLY | 3,951,485 | $78.7M | 0.08% |
| 256 | ROYAL BK CDA | 780087102 | 650,975 | $78.5M | 0.08% |
| 257 | VIATRIS INC | VTRS | 6,240,529 | $77.7M | 0.08% |
| 258 | CLARIVATE PLC | CLVT | 15,292,534 | $77.7M | 0.08% |
| 259 | ROCKWELL AUTOMATION INC | ROK | 265,307 | $75.8M | 0.07% |
| 260 | PROLOGIS INC. | PLDGP | 702,165 | $74.2M | 0.07% |
| 261 | AIRBNB INC | ABNB | 560,000 | $73.6M | 0.07% |
| 262 | INVESCO QQQ TR | IVZ | 143,190 | $73.2M | 0.07% |
| 263 | REGENERON PHARMACEUTICALS | REGN | 102,125 | $72.7M | 0.07% |
| 264 | MISTER CAR WASH INC | MCW | 9,915,100 | $72.3M | 0.07% |
| 265 | WOODWARD INC | WWD | 432,854 | $72.0M | 0.07% |
| 266 | KASPI KZ JSC | 48581R205 | 759,125 | $71.9M | 0.07% |
| 267 | BJS WHSL CLUB HLDGS INC | 05550J101 | 803,260 | $71.8M | 0.07% |
| 268 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,252,375 | $71.6M | 0.07% |
| 269 | RPM INTL INC | 749685103 | 577,165 | $71.0M | 0.07% |
| 270 | NEWS CORP NEW | NWSLL | 2,539,448 | $69.9M | 0.07% |
| 271 | VOYA FINANCIAL INC | VOYA-PB | 1,015,225 | $69.9M | 0.07% |
| 272 | NICE LTD | NCSYF | 408,194 | $69.3M | 0.07% |
| 273 | GOLAR LNG LTD | GLNG | 1,629,289 | $69.0M | 0.07% |
| 274 | BRUNSWICK CORP | BC-PC | 1,060,000 | $68.6M | 0.07% |
| 275 | GENPACT LIMITED | G | 1,592,260 | $68.4M | 0.07% |
| 276 | ISHARES TR | 464287291 | 802,955 | $68.3M | 0.07% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 923,000 | $68.3M | 0.07% |
| 278 | OPEN TEXT CORP | OTEX | 2,381,553 | $67.4M | 0.07% |
| 279 | XPO INC | XPO | 509,793 | $66.9M | 0.07% |
| 280 | PAGERDUTY INC | PD | 3,655,728 | $66.8M | 0.07% |
| 281 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 2,458,758 | $66.1M | 0.07% |
| 282 | GRAND CANYON ED INC | LOPE | 400,125 | $65.5M | 0.06% |
| 283 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 369,180 | $65.2M | 0.06% |
| 284 | EXELON CORP | EXC | 1,731,000 | $65.2M | 0.06% |
| 285 | TRIPADVISOR INC | TRIP | 4,405,226 | $65.1M | 0.06% |
| 286 | ALCON AG | ALC | 766,502 | $64.9M | 0.06% |
| 287 | PDD HOLDINGS INC | PDD | 666,265 | $64.6M | 0.06% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,441 | $64.6M | 0.06% |
| 289 | CURTISS WRIGHT CORP | CW | 177,887 | $63.1M | 0.06% |
| 290 | ARES MANAGEMENT CORPORATION | ARES-PB | 355,221 | $62.9M | 0.06% |
| 291 | WNS HLDGS LTD | G98196101 | 1,326,606 | $62.9M | 0.06% |
| 292 | CHEMED CORP NEW | CHE | 118,600 | $62.8M | 0.06% |
| 293 | STERIS PLC | STE | 302,067 | $62.1M | 0.06% |
| 294 | STARBUCKS CORP | SBUX | 670,326 | $61.2M | 0.06% |
| 295 | UNDER ARMOUR INC | UA | 7,350,000 | $60.9M | 0.06% |
| 296 | MR COOPER GROUP INC | 62482R107 | 633,000 | $60.8M | 0.06% |
| 297 | WASTE MGMT INC DEL | 94106L109 | 299,061 | $60.3M | 0.06% |
| 298 | CANADIAN PACIFIC KANSAS CITY | CP | 833,224 | $60.3M | 0.06% |
| 299 | PDD HOLDINGS INC | PDD | 612,599 | $59.4M | 0.06% |
| 300 | METTLER TOLEDO INTERNATIONAL | MTD | 48,476 | $59.3M | 0.06% |
| 301 | SHERWIN WILLIAMS CO | SHW | 172,987 | $58.8M | 0.06% |
| 302 | CROWN HLDGS INC | CCK | 702,403 | $58.1M | 0.06% |
| 303 | WEYERHAEUSER CO MTN BE | WY | 2,063,190 | $58.1M | 0.06% |
| 304 | PARKER-HANNIFIN CORP | PH | 91,286 | $58.1M | 0.06% |
| 305 | NIKE INC | NKE | 765,000 | $57.9M | 0.06% |
| 306 | TRIP COM GROUP LTD | TRPCF | 841,796 | $57.8M | 0.06% |
| 307 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 509,781 | $57.2M | 0.06% |
| 308 | REGAL REXNORD CORPORATION | RRX | 367,901 | $57.1M | 0.06% |
| 309 | NETFLIX INC | NFLX | 63,927 | $57.0M | 0.06% |
| 310 | GUARDANT HEALTH INC | GH | 1,834,276 | $56.0M | 0.06% |
| 311 | DOMINOS PIZZA INC | DPZ | 130,000 | $54.6M | 0.05% |
| 312 | XYLEM INC | XYL | 469,776 | $54.5M | 0.05% |
| 313 | TRIP COM GROUP LTD | TRPCF | 788,621 | $54.1M | 0.05% |
| 314 | CARLISLE COS INC | 142339100 | 146,591 | $54.1M | 0.05% |
| 315 | 3M CO | MMM | 418,733 | $54.1M | 0.05% |
| 316 | ATS CORPORATION | ATS | 1,770,245 | $54.0M | 0.05% |
| 317 | HONEYWELL INTL INC | 438516106 | 238,577 | $53.9M | 0.05% |
| 318 | STANLEY BLACK & DECKER INC | SWK | 668,449 | $53.7M | 0.05% |
| 319 | AMGEN INC | AMGN | 205,385 | $53.5M | 0.05% |
| 320 | CSX CORP | CSX | 1,616,122 | $52.2M | 0.05% |
| 321 | KIRBY CORP | KEX | 490,600 | $51.9M | 0.05% |
| 322 | SHOPIFY INC | SHOP | 486,038 | $51.7M | 0.05% |
| 323 | EXXON MOBIL CORP | XOM | 478,337 | $51.5M | 0.05% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 114,529 | $51.2M | 0.05% |
| 325 | LAUDER ESTEE COS INC | 518439104 | 682,193 | $51.2M | 0.05% |
| 326 | GENPACT LIMITED | G | 1,186,566 | $51.0M | 0.05% |
| 327 | AXALTA COATING SYS LTD | AXTA | 1,478,409 | $50.6M | 0.05% |
| 328 | TRANSMEDICS GROUP INC | TMDX | 803,453 | $50.1M | 0.05% |
| 329 | TRADEWEB MKTS INC | 892672106 | 380,816 | $49.9M | 0.05% |
| 330 | GRAPHIC PACKAGING HLDG CO | GPK | 1,834,379 | $49.8M | 0.05% |
| 331 | HESAI GROUP | HSIGF | 3,602,006 | $49.8M | 0.05% |
| 332 | FOX FACTORY HLDG CORP | FOXF | 1,639,943 | $49.6M | 0.05% |
| 333 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 332,383 | $49.5M | 0.05% |
| 334 | SIMON PPTY GROUP INC NEW | 828806109 | 287,280 | $49.5M | 0.05% |
| 335 | NISOURCE INC | NI | 1,343,890 | $49.4M | 0.05% |
| 336 | ECOLAB INC | ECL | 209,470 | $49.1M | 0.05% |
| 337 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,404,000 | $48.7M | 0.05% |
| 338 | FISERV INC | FISV | 236,312 | $48.5M | 0.05% |
| 339 | APOLLO GLOBAL MGMT INC | 03769M106 | 290,827 | $48.0M | 0.05% |
| 340 | HUNT J B TRANS SVCS INC | 445658107 | 281,374 | $48.0M | 0.05% |
| 341 | HOME DEPOT INC | HD | 120,618 | $46.9M | 0.05% |
| 342 | PROGRESSIVE CORP | 743315103 | 192,600 | $46.1M | 0.05% |
| 343 | SELECT SECTOR SPDR TR | 81369Y704 | 349,839 | $46.1M | 0.05% |
| 344 | DOLLAR TREE INC | DLTR | 614,664 | $46.1M | 0.05% |
| 345 | ASSURANT INC | AIZN | 213,550 | $45.5M | 0.04% |
| 346 | NETEASE INC | NETTF | 509,254 | $45.4M | 0.04% |
| 347 | NETEASE INC | NETTF | 508,357 | $45.4M | 0.04% |
| 348 | BORR DRILLING LTD | BORR | 11,593,801 | $45.2M | 0.04% |
| 349 | ANALOG DEVICES INC | ADI | 212,731 | $45.2M | 0.04% |
| 350 | PENTAIR PLC | PNR | 448,728 | $45.2M | 0.04% |
| 351 | ENTEGRIS INC | ENTG | 451,606 | $44.7M | 0.04% |
| 352 | BWX TECHNOLOGIES INC | BWXT | 395,730 | $44.1M | 0.04% |
| 353 | SUN LIFE FINANCIAL INC. | SUNFF | 741,069 | $44.0M | 0.04% |
| 354 | AXIS CAP HLDGS LTD | G0692U109 | 495,300 | $43.9M | 0.04% |
| 355 | TALEN ENERGY CORP | TLN | 217,481 | $43.8M | 0.04% |
| 356 | KEURIG DR PEPPER INC | KDP | 1,356,341 | $43.6M | 0.04% |
| 357 | ABBVIE INC | ABBV | 244,924 | $43.5M | 0.04% |
| 358 | V F CORP | VFC | 2,026,849 | $43.5M | 0.04% |
| 359 | APPLOVIN CORP | APP | 132,850 | $43.0M | 0.04% |
| 360 | CLEAN HARBORS INC | CLH | 184,381 | $42.4M | 0.04% |
| 361 | ESSENTIAL UTILS INC | 29670G102 | 1,166,000 | $42.3M | 0.04% |
| 362 | VERALTO CORP | VLTO | 414,287 | $42.2M | 0.04% |
| 363 | FORTUNE BRANDS INNOVATIONS I | FBIN | 616,772 | $42.1M | 0.04% |
| 364 | VALARIS LTD | VAL-WT | 946,326 | $41.9M | 0.04% |
| 365 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 359,955 | $41.6M | 0.04% |
| 366 | BROOKFIELD CORP | 11271J107 | 723,863 | $41.6M | 0.04% |
| 367 | AECOM | ACM | 387,523 | $41.4M | 0.04% |
| 368 | ALTRIA GROUP INC | MO | 788,000 | $41.2M | 0.04% |
| 369 | L3HARRIS TECHNOLOGIES INC | LHX | 195,943 | $41.2M | 0.04% |
| 370 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,155,371 | $41.1M | 0.04% |
| 371 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 483,891 | $40.9M | 0.04% |
| 372 | NU HLDGS LTD | NU | 3,929,875 | $40.7M | 0.04% |
| 373 | NVENT ELECTRIC PLC | NVT | 597,190 | $40.7M | 0.04% |
| 374 | BRP INC | DOO | 792,000 | $40.3M | 0.04% |
| 375 | LIVE NATION ENTERTAINMENT IN | LYV | 308,334 | $39.9M | 0.04% |
| 376 | TELEDYNE TECHNOLOGIES INC | TDY | 85,890 | $39.9M | 0.04% |
| 377 | FLOWSERVE CORP | FLS | 690,772 | $39.7M | 0.04% |
| 378 | SEA LTD | SE | 374,030 | $39.7M | 0.04% |
| 379 | ROBINHOOD MKTS INC | 770700102 | 1,065,000 | $39.7M | 0.04% |
| 380 | EXLSERVICE HOLDINGS INC | EXLS | 884,040 | $39.2M | 0.04% |
| 381 | NEWELL BRANDS INC | NWL | 3,909,584 | $38.9M | 0.04% |
| 382 | CHEVRON CORP NEW | CVX | 268,617 | $38.9M | 0.04% |
| 383 | VANGUARD WORLD FD | 92204A702 | 62,196 | $38.7M | 0.04% |
| 384 | INSPERITY INC | NSP | 495,457 | $38.4M | 0.04% |
| 385 | SERVICE CORP INTL | 817565104 | 480,970 | $38.4M | 0.04% |
| 386 | STARBUCKS CORP | SBUX | 418,283 | $38.2M | 0.04% |
| 387 | INVESCO QQQ TR | IVZ | 74,455 | $38.1M | 0.04% |
| 388 | SPDR S&P 500 ETF TR | SPY | 64,928 | $38.1M | 0.04% |
| 389 | UNITEDHEALTH GROUP INC | UNH | 75,096 | $38.0M | 0.04% |
| 390 | TC ENERGY CORP | TRPRF | 812,660 | $37.9M | 0.04% |
| 391 | NIKE INC | NKE | 500,182 | $37.8M | 0.04% |
| 392 | AMENTUM HOLDINGS INC | AMTM | 1,793,553 | $37.7M | 0.04% |
| 393 | AMERICAN FINL GROUP INC OHIO | 025932104 | 275,000 | $37.7M | 0.04% |
| 394 | VERTEX PHARMACEUTICALS INC | VRTX | 93,273 | $37.6M | 0.04% |
| 395 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 333,585 | $37.5M | 0.04% |
| 396 | APPLE INC | AAPL | 148,036 | $37.1M | 0.04% |
| 397 | CANADIAN NAT RES LTD | 136385101 | 1,197,852 | $37.0M | 0.04% |
| 398 | ALLEGION PLC | ALLE | 282,835 | $37.0M | 0.04% |
| 399 | RYANAIR HOLDINGS PLC | RYAOF | 847,713 | $37.0M | 0.04% |
| 400 | ISHARES TR | 464287200 | 61,734 | $36.3M | 0.04% |
| 401 | CANADIAN IMPERIAL BK COMM | CNDIF | 569,989 | $36.1M | 0.04% |
| 402 | FIRST MAJESTIC SILVER CORP | AG | 6,565,000 | $36.0M | 0.04% |
| 403 | KLA CORP | KLAC | 57,180 | $36.0M | 0.04% |
| 404 | NOV INC | NOV | 2,460,007 | $35.9M | 0.04% |
| 405 | SPDR SER TR | 78464A888 | 343,151 | $35.9M | 0.04% |
| 406 | VEEVA SYS INC | VEEV | 170,465 | $35.8M | 0.04% |
| 407 | PRIMERICA INC | PRI | 131,365 | $35.7M | 0.04% |
| 408 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 554,409 | $35.6M | 0.04% |
| 409 | LKQ CORP | LKQ | 964,923 | $35.5M | 0.04% |
| 410 | ASGN INC | ASGN | 425,441 | $35.5M | 0.04% |
| 411 | MIRION TECHNOLOGIES INC | MIR | 2,010,893 | $35.1M | 0.03% |
| 412 | TERADATA CORP DEL | TDC | 1,123,116 | $35.0M | 0.03% |
| 413 | NVIDIA CORPORATION | NVDA | 259,972 | $34.9M | 0.03% |
| 414 | ALIBABA GROUP HLDG LTD | BBAAY | 409,937 | $34.8M | 0.03% |
| 415 | JPMORGAN CHASE & CO. | VYLD | 144,805 | $34.7M | 0.03% |
| 416 | EVEREST GROUP LTD | EG | 95,758 | $34.7M | 0.03% |
| 417 | RYANAIR HOLDINGS PLC | RYAOF | 795,247 | $34.7M | 0.03% |
| 418 | LEXINFINTECH HLDGS LTD | LX | 5,967,549 | $34.6M | 0.03% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,006 | $34.5M | 0.03% |
| 420 | MOODYS CORP | MCO | 72,510 | $34.3M | 0.03% |
| 421 | COOPER COS INC | 216648501 | 371,808 | $34.2M | 0.03% |
| 422 | IDEX CORP | 45167R104 | 162,080 | $33.9M | 0.03% |
| 423 | MICROSOFT CORP | MSFT | 80,343 | $33.9M | 0.03% |
| 424 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 171,354 | $33.8M | 0.03% |
| 425 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,528,117 | $33.7M | 0.03% |
| 426 | PROGRESSIVE CORP | 743315103 | 139,947 | $33.5M | 0.03% |
| 427 | SMITH A O CORP | AOS | 491,073 | $33.5M | 0.03% |
| 428 | STRUCTURE THERAPEUTICS INC | GPCR | 1,224,809 | $33.2M | 0.03% |
| 429 | WALMART INC | WMT | 366,395 | $33.1M | 0.03% |
| 430 | ERO COPPER CORP | ERO | 2,450,000 | $33.0M | 0.03% |
| 431 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,020,842 | $32.7M | 0.03% |
| 432 | FERROVIAL SE | FER | 772,789 | $32.5M | 0.03% |
| 433 | GENPACT LIMITED | G | 750,135 | $32.2M | 0.03% |
| 434 | AMGEN INC | AMGN | 123,000 | $32.1M | 0.03% |
| 435 | MARTIN MARIETTA MATLS INC | 573284106 | 61,968 | $32.0M | 0.03% |
| 436 | VIPSHOP HLDGS LTD | VIPS | 2,368,308 | $31.9M | 0.03% |
| 437 | CHIPOTLE MEXICAN GRILL INC | CMG | 527,135 | $31.8M | 0.03% |
| 438 | NASDAQ INC | NDAQ | 410,212 | $31.7M | 0.03% |
| 439 | AVID BIOSERVICES INC | 05368M106 | 2,558,532 | $31.6M | 0.03% |
| 440 | EATON CORP PLC | ETN | 95,086 | $31.6M | 0.03% |
| 441 | ALLISON TRANSMISSION HLDGS I | ALSN | 290,835 | $31.4M | 0.03% |
| 442 | DIGITAL RLTY TR INC | 253868103 | 177,135 | $31.4M | 0.03% |
| 443 | SUNCOR ENERGY INC NEW | SU | 879,702 | $31.4M | 0.03% |
| 444 | MARSH & MCLENNAN COS INC | 571748102 | 147,670 | $31.4M | 0.03% |
| 445 | MANULIFE FINL CORP | 56501R106 | 1,020,806 | $31.4M | 0.03% |
| 446 | ARCH CAP GROUP LTD | G0450A105 | 337,473 | $31.2M | 0.03% |
| 447 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,417,000 | $31.1M | 0.03% |
| 448 | SKECHERS U S A INC | 830566105 | 463,000 | $31.1M | 0.03% |
| 449 | CLARIVATE PLC | CLVT | 6,111,989 | $31.0M | 0.03% |
| 450 | RAYMOND JAMES FINL INC | 754730109 | 199,300 | $31.0M | 0.03% |
| 451 | ENERGY RECOVERY INC | ERII | 2,084,877 | $30.6M | 0.03% |
| 452 | GRAINGER W W INC | 384802104 | 29,053 | $30.6M | 0.03% |
| 453 | BURLINGTON STORES INC | BURL | 105,584 | $30.1M | 0.03% |
| 454 | ISHARES INC | 46434G822 | 448,048 | $30.1M | 0.03% |
| 455 | ELEMENT SOLUTIONS INC | ESI | 1,172,550 | $29.8M | 0.03% |
| 456 | WELLTOWER INC | WELL | 236,082 | $29.8M | 0.03% |
| 457 | KE HLDGS INC | BEKE | 1,605,292 | $29.6M | 0.03% |
| 458 | MONSTER BEVERAGE CORP NEW | MNST | 562,008 | $29.5M | 0.03% |
| 459 | INSIGHT ENTERPRISES INC | NSIT | 194,000 | $29.5M | 0.03% |
| 460 | PHILIP MORRIS INTL INC | 718172109 | 245,000 | $29.5M | 0.03% |
| 461 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,717,430 | $29.4M | 0.03% |
| 462 | ROKU INC | ROKU | 395,013 | $29.4M | 0.03% |
| 463 | TORONTO DOMINION BK ONT | TORO | 550,287 | $29.3M | 0.03% |
| 464 | NETEASE INC | NETTF | 326,855 | $29.2M | 0.03% |
| 465 | MICROSOFT CORP | MSFT | 68,816 | $29.0M | 0.03% |
| 466 | CHIPOTLE MEXICAN GRILL INC | CMG | 478,259 | $28.8M | 0.03% |
| 467 | AMERICAN WTR WKS CO INC NEW | 030420103 | 231,095 | $28.8M | 0.03% |
| 468 | AGNICO EAGLE MINES LTD | AEM | 364,545 | $28.5M | 0.03% |
| 469 | BAIDU INC | BAIDF | 335,000 | $28.2M | 0.03% |
| 470 | AMETEK INC | AME | 154,513 | $27.9M | 0.03% |
| 471 | APOLLO GLOBAL MGMT INC | 03769M106 | 167,571 | $27.7M | 0.03% |
| 472 | HILTON WORLDWIDE HLDGS INC | HLT | 111,300 | $27.5M | 0.03% |
| 473 | UBER TECHNOLOGIES INC | UBER | 455,388 | $27.5M | 0.03% |
| 474 | ISHARES TR | 464287507 | 434,229 | $27.1M | 0.03% |
| 475 | FLUTTER ENTMT PLC | G3643J108 | 104,326 | $27.0M | 0.03% |
| 476 | DIGITAL RLTY TR INC | 253868103 | 151,797 | $26.9M | 0.03% |
| 477 | LINDE PLC | LIN | 63,999 | $26.8M | 0.03% |
| 478 | AMAZON COM INC | AMZN | 121,786 | $26.7M | 0.03% |
| 479 | ISHARES TR | 464287812 | 401,746 | $26.4M | 0.03% |
| 480 | T-MOBILE US INC | TMUSZ | 119,318 | $26.3M | 0.03% |
| 481 | ESSENTIAL UTILS INC | 29670G102 | 722,737 | $26.2M | 0.03% |
| 482 | ARAMARK | ARMK | 701,400 | $26.2M | 0.03% |
| 483 | INFORMATICA INC | 45674M101 | 1,006,954 | $26.1M | 0.03% |
| 484 | COTY INC | COTY | 3,729,169 | $26.0M | 0.03% |
| 485 | MARRIOTT INTL INC NEW | 571903202 | 92,265 | $25.7M | 0.03% |
| 486 | COCA COLA CO | KO | 411,800 | $25.6M | 0.03% |
| 487 | BANK AMERICA CORP | 060505104 | 579,008 | $25.4M | 0.03% |
| 488 | GENUINE PARTS CO | GPC | 217,823 | $25.4M | 0.03% |
| 489 | SPDR GOLD TR | GLD | 104,600 | $25.3M | 0.03% |
| 490 | VIPSHOP HLDGS LTD | VIPS | 1,864,614 | $25.1M | 0.02% |
| 491 | EURONET WORLDWIDE INC | EEFT | 244,000 | $25.1M | 0.02% |
| 492 | BOOKING HOLDINGS INC | BKNG | 5,043 | $25.1M | 0.02% |
| 493 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 2,174,504 | $25.1M | 0.02% |
| 494 | MASTERCARD INCORPORATED | MA | 47,400 | $25.0M | 0.02% |
| 495 | VSE CORP | VSECU | 260,402 | $24.8M | 0.02% |
| 496 | PARSONS CORP DEL | PSN | 268,248 | $24.7M | 0.02% |
| 497 | THE CIGNA GROUP | 125523100 | 89,094 | $24.6M | 0.02% |
| 498 | QIAGEN NV | QGEN | 550,800 | $24.5M | 0.02% |
| 499 | DARLING INGREDIENTS INC | DAR | 727,561 | $24.5M | 0.02% |
| 500 | BROWN & BROWN INC | BRO | 235,934 | $24.1M | 0.02% |