13F HOLDINGS REPORT
FIL Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000315066-25-001392
Total Value
$105.25B
Positions
1,593
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,809,029 | $2.93B | 2.95% |
| 2 | TORONTO DOMINION BK ONT | TORO | 41,484,086 | $2.49B | 2.50% |
| 3 | ROYAL BK CDA | 780087102 | 20,902,878 | $2.35B | 2.37% |
| 4 | AMAZON COM INC | AMZN | 9,790,104 | $1.86B | 1.87% |
| 5 | APPLE INC | AAPL | 7,765,859 | $1.73B | 1.74% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 15,348,735 | $1.66B | 1.67% |
| 7 | ALPHABET INC | GOOG | 10,258,704 | $1.59B | 1.60% |
| 8 | SHOPIFY INC | SHOP | 16,468,952 | $1.57B | 1.58% |
| 9 | WASTE CONNECTIONS INC | WCN | 7,485,887 | $1.46B | 1.47% |
| 10 | TC ENERGY CORP | TRPRF | 26,278,880 | $1.24B | 1.25% |
| 11 | FRANCO NEV CORP | FNV | 7,373,814 | $1.16B | 1.17% |
| 12 | MANULIFE FINL CORP | 56501R106 | 34,877,664 | $1.09B | 1.09% |
| 13 | CISCO SYS INC | CSCO | 17,062,165 | $1.05B | 1.06% |
| 14 | PROGRESSIVE CORP | 743315103 | 3,705,383 | $1.05B | 1.05% |
| 15 | TEXAS INSTRS INC | 882508104 | 5,719,069 | $1.03B | 1.03% |
| 16 | FORTIS INC | FTRSF | 22,388,326 | $1.02B | 1.03% |
| 17 | META PLATFORMS INC | META | 1,726,400 | $995.0M | 1.00% |
| 18 | ROGERS COMMUNICATIONS INC | RCIAF | 34,665,051 | $925.7M | 0.93% |
| 19 | CME GROUP INC | CME | 3,474,271 | $921.7M | 0.93% |
| 20 | BROOKFIELD CORP | 11271J107 | 16,624,336 | $870.0M | 0.88% |
| 21 | THOMSON REUTERS CORP | TMSOF | 4,789,075 | $826.4M | 0.83% |
| 22 | ENBRIDGE INC | ENNPF | 18,636,392 | $824.8M | 0.83% |
| 23 | ANSYS INC | 03662Q105 | 2,489,137 | $788.0M | 0.79% |
| 24 | BLACKROCK INC | BLK | 785,108 | $743.1M | 0.75% |
| 25 | NVIDIA CORPORATION | NVDA | 6,586,065 | $713.8M | 0.72% |
| 26 | ISHARES TR | 464287200 | 1,241,577 | $697.6M | 0.70% |
| 27 | ADOBE INC | ADBE | 1,814,912 | $696.1M | 0.70% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,795,117 | $685.6M | 0.69% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 22,259,667 | $684.9M | 0.69% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 3,862,027 | $658.2M | 0.66% |
| 31 | SUNCOR ENERGY INC NEW | SU | 15,577,199 | $603.1M | 0.61% |
| 32 | PEMBINA PIPELINE CORP | PPLOF | 15,031,445 | $601.2M | 0.60% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,141,680 | $598.0M | 0.60% |
| 34 | BCE INC | BCPPF | 25,847,785 | $593.3M | 0.60% |
| 35 | WORKDAY INC | WDAY | 2,531,963 | $591.3M | 0.59% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 4,441,927 | $587.4M | 0.59% |
| 37 | FERROVIAL SE | FER | 13,117,009 | $584.1M | 0.59% |
| 38 | BAKER HUGHES COMPANY | BKR | 12,874,048 | $565.8M | 0.57% |
| 39 | WABTEC | 929740108 | 2,939,767 | $533.1M | 0.54% |
| 40 | HDFC BANK LTD | HDB | 8,022,999 | $533.0M | 0.54% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,728,362 | $519.3M | 0.52% |
| 42 | LINDE PLC | LIN | 1,112,756 | $518.1M | 0.52% |
| 43 | WHEATON PRECIOUS METALS CORP | WPM | 6,665,835 | $517.3M | 0.52% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 968,968 | $516.1M | 0.52% |
| 45 | LAM RESEARCH CORP | LRCX | 6,865,270 | $499.1M | 0.50% |
| 46 | TFI INTL INC | 87241L109 | 6,437,425 | $498.4M | 0.50% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 6,929,584 | $486.3M | 0.49% |
| 48 | SMURFIT WESTROCK PLC | SW | 10,737,628 | $483.0M | 0.49% |
| 49 | BANK MONTREAL QUE | 063671101 | 4,941,082 | $471.8M | 0.47% |
| 50 | AUTODESK INC | ADSK | 1,795,514 | $470.1M | 0.47% |
| 51 | MASTERCARD INCORPORATED | MA | 846,899 | $464.2M | 0.47% |
| 52 | TRIP COM GROUP LTD | TRPCF | 7,065,130 | $449.2M | 0.45% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,273,145 | $448.9M | 0.45% |
| 54 | OMNICOM GROUP INC | OMC | 5,396,469 | $447.4M | 0.45% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,945,453 | $444.0M | 0.45% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 1,234,048 | $426.0M | 0.43% |
| 57 | KE HLDGS INC | BEKE | 21,159,521 | $425.1M | 0.43% |
| 58 | HUBBELL INC | HUBB | 1,272,260 | $421.0M | 0.42% |
| 59 | INTEL CORP | INTC | 18,436,502 | $418.7M | 0.42% |
| 60 | EXELON CORP | EXC | 9,069,817 | $417.9M | 0.42% |
| 61 | HDFC BANK LTD | HDB | 6,181,043 | $410.7M | 0.41% |
| 62 | PDD HOLDINGS INC | PDD | 3,445,168 | $407.7M | 0.41% |
| 63 | VISA INC | V | 1,145,202 | $401.3M | 0.40% |
| 64 | AON PLC | AON | 1,000,624 | $399.3M | 0.40% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 3,906,245 | $394.1M | 0.40% |
| 66 | PACKAGING CORP AMER | 695156109 | 1,957,000 | $387.5M | 0.39% |
| 67 | ELECTRONIC ARTS INC | EA | 2,602,972 | $376.2M | 0.38% |
| 68 | DOLLAR TREE INC | DLTR | 4,972,306 | $373.3M | 0.38% |
| 69 | WEST FRASER TIMBER CO LTD | WFG | 4,794,707 | $368.3M | 0.37% |
| 70 | PAN AMERN SILVER CORP | 697900108 | 13,992,097 | $361.4M | 0.36% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 1,866,546 | $354.7M | 0.36% |
| 72 | SEA LTD | SE | 2,718,005 | $354.7M | 0.36% |
| 73 | RB GLOBAL INC | RBA | 3,518,748 | $352.9M | 0.36% |
| 74 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,174,765 | $345.0M | 0.35% |
| 75 | CROWN CASTLE INC | CCI | 3,309,430 | $344.9M | 0.35% |
| 76 | DISNEY WALT CO | 254687106 | 3,493,961 | $344.9M | 0.35% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,088,501 | $339.7M | 0.34% |
| 78 | FULL TRUCK ALLIANCE CO LTD | YMM | 26,252,363 | $335.2M | 0.34% |
| 79 | CAMECO CORP | CCJ | 8,119,242 | $334.2M | 0.34% |
| 80 | INSULET CORP | PODD | 1,256,678 | $330.0M | 0.33% |
| 81 | INTUIT | INTU | 535,039 | $328.5M | 0.33% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,291,658 | $322.7M | 0.32% |
| 83 | CGI INC | GIB | 3,187,656 | $318.2M | 0.32% |
| 84 | PAYCHEX INC | PAYX | 2,018,312 | $311.4M | 0.31% |
| 85 | DANAHER CORPORATION | 235851102 | 1,518,357 | $311.3M | 0.31% |
| 86 | TECK RESOURCES LTD | TCKRF | 8,480,421 | $308.9M | 0.31% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,786,534 | $308.2M | 0.31% |
| 88 | GE AEROSPACE | 369604301 | 1,522,027 | $304.6M | 0.31% |
| 89 | AMBEV SA | ABEV | 130,300,000 | $303.6M | 0.31% |
| 90 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,436,309 | $299.1M | 0.30% |
| 91 | WESTERN DIGITAL CORP | WDC | 7,389,823 | $298.8M | 0.30% |
| 92 | CANADIAN NATL RY CO | 136375102 | 3,049,347 | $296.7M | 0.30% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,176,591 | $296.1M | 0.30% |
| 94 | CHENIERE ENERGY INC | LNG | 1,269,938 | $293.9M | 0.30% |
| 95 | MONGODB INC | MDB | 1,604,160 | $281.4M | 0.28% |
| 96 | WELLS FARGO CO NEW | 949746101 | 3,917,881 | $281.3M | 0.28% |
| 97 | NUTRIEN LTD | NTR | 5,605,376 | $278.2M | 0.28% |
| 98 | NETFLIX INC | NFLX | 297,569 | $277.5M | 0.28% |
| 99 | KASPI KZ JSC | 48581R205 | 2,976,951 | $276.4M | 0.28% |
| 100 | YUM CHINA HLDGS INC | YUMC | 5,235,660 | $272.7M | 0.27% |
| 101 | TRIMBLE INC | TRMB | 4,062,859 | $266.7M | 0.27% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,483,374 | $266.5M | 0.27% |
| 103 | CENCORA INC | COR | 938,287 | $260.9M | 0.26% |
| 104 | DELL TECHNOLOGIES INC | DELL | 2,793,084 | $254.6M | 0.26% |
| 105 | SALESFORCE INC | CRM | 923,850 | $247.9M | 0.25% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 1,046,363 | $247.8M | 0.25% |
| 107 | QORVO INC | QRVO | 3,400,748 | $246.2M | 0.25% |
| 108 | ZOOM COMMUNICATIONS INC | ZM | 3,289,989 | $242.7M | 0.24% |
| 109 | PDD HOLDINGS INC | PDD | 2,034,568 | $240.8M | 0.24% |
| 110 | BAIDU INC | BAIDF | 2,567,000 | $236.2M | 0.24% |
| 111 | ELASTIC N V | ESTC | 2,651,360 | $236.2M | 0.24% |
| 112 | CORNING INC | GLW | 5,158,317 | $236.1M | 0.24% |
| 113 | AUTOHOME INC | ATHM | 8,409,720 | $233.1M | 0.23% |
| 114 | S&P GLOBAL INC | SPGI | 455,252 | $231.3M | 0.23% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 462,152 | $230.0M | 0.23% |
| 116 | UBS GROUP AG | UBS | 7,502,773 | $227.9M | 0.23% |
| 117 | VIPER ENERGY INC | VNOM | 5,044,471 | $227.8M | 0.23% |
| 118 | NU HLDGS LTD | NU | 22,206,323 | $227.4M | 0.23% |
| 119 | FLOWSERVE CORP | FLS | 4,649,287 | $227.1M | 0.23% |
| 120 | VISA INC | V | 635,756 | $222.8M | 0.22% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 3,443,238 | $222.5M | 0.22% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 900,189 | $219.7M | 0.22% |
| 123 | RENAISSANCERE HLDGS LTD | RNR-PG | 912,116 | $218.9M | 0.22% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 1,368,680 | $218.8M | 0.22% |
| 125 | ALGONQUIN PWR UTILS CORP | 015857105 | 41,948,459 | $215.4M | 0.22% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,094,500 | $215.2M | 0.22% |
| 127 | CMS ENERGY CORP | CMS-PC | 2,835,065 | $212.9M | 0.21% |
| 128 | LOWES COS INC | 548661107 | 910,108 | $212.3M | 0.21% |
| 129 | ICICI BANK LIMITED | IBN | 6,687,198 | $210.8M | 0.21% |
| 130 | FRANCO NEV CORP | FNV | 1,327,114 | $209.1M | 0.21% |
| 131 | PFIZER INC | PFE | 7,725,000 | $195.8M | 0.20% |
| 132 | ELEVANCE HEALTH INC | ELV | 444,336 | $193.3M | 0.19% |
| 133 | AUTOLIV INC | ALV | 2,165,110 | $191.5M | 0.19% |
| 134 | CDW CORP | CDW | 1,194,817 | $191.5M | 0.19% |
| 135 | PTC INC | PTC | 1,229,403 | $190.5M | 0.19% |
| 136 | JUNIPER NETWORKS INC | 48203R104 | 5,236,718 | $189.5M | 0.19% |
| 137 | EXPEDIA GROUP INC | EXPE | 1,116,392 | $187.7M | 0.19% |
| 138 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,302,478 | $183.8M | 0.18% |
| 139 | FIRSTSERVICE CORP NEW | FSV | 1,088,550 | $180.5M | 0.18% |
| 140 | COLGATE PALMOLIVE CO | CL | 1,924,827 | $180.4M | 0.18% |
| 141 | WARNER MUSIC GROUP CORP | WMG | 5,726,120 | $179.5M | 0.18% |
| 142 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,190,879 | $179.5M | 0.18% |
| 143 | BROADCOM INC | AVGO | 1,064,466 | $178.2M | 0.18% |
| 144 | ISHARES TR | 464287176 | 1,594,497 | $177.1M | 0.18% |
| 145 | SAIA INC | SAIA | 506,709 | $177.1M | 0.18% |
| 146 | META PLATFORMS INC | META | 303,068 | $174.7M | 0.18% |
| 147 | KELLANOVA | BEKE | 2,107,500 | $173.8M | 0.17% |
| 148 | WHEATON PRECIOUS METALS CORP | WPM | 2,238,293 | $173.8M | 0.17% |
| 149 | ISHARES TR | 464287788 | 1,535,804 | $173.3M | 0.17% |
| 150 | COLLIERS INTL GROUP INC | 194693107 | 1,424,934 | $172.4M | 0.17% |
| 151 | ARAMARK | ARMK | 4,987,231 | $172.2M | 0.17% |
| 152 | VALVOLINE INC | VVV | 4,880,125 | $169.9M | 0.17% |
| 153 | MORGAN STANLEY | MS-PQ | 1,435,380 | $167.5M | 0.17% |
| 154 | INSMED INC | INSM | 2,193,909 | $167.4M | 0.17% |
| 155 | WABTEC | 929740108 | 914,109 | $165.8M | 0.17% |
| 156 | MERCADOLIBRE INC | MELI | 84,831 | $165.5M | 0.17% |
| 157 | ALPHABET INC | GOOG | 1,057,439 | $165.2M | 0.17% |
| 158 | GRAINGER W W INC | 384802104 | 167,143 | $165.1M | 0.17% |
| 159 | IMPERIAL OIL LTD | IMO | 2,284,387 | $165.0M | 0.17% |
| 160 | STRYKER CORPORATION | SYK | 442,304 | $164.6M | 0.17% |
| 161 | FIVE BELOW INC | FIVE | 2,175,000 | $163.0M | 0.16% |
| 162 | JOHNSON & JOHNSON | JNJ | 982,300 | $162.9M | 0.16% |
| 163 | FREEPORT-MCMORAN INC | FCX | 4,285,343 | $162.2M | 0.16% |
| 164 | INFOSYS LTD | INFY | 8,832,950 | $161.2M | 0.16% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 1,590,674 | $160.5M | 0.16% |
| 166 | INFORMATICA INC | 45674M101 | 9,191,851 | $160.4M | 0.16% |
| 167 | KINROSS GOLD CORP | KGCRF | 12,652,574 | $159.4M | 0.16% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 941,061 | $156.2M | 0.16% |
| 169 | OPEN TEXT CORP | OTEX | 6,159,856 | $155.5M | 0.16% |
| 170 | UNION PAC CORP | UNP | 655,962 | $155.0M | 0.16% |
| 171 | QUANTA SVCS INC | 74762E102 | 606,174 | $154.1M | 0.16% |
| 172 | LIGHTSPEED COMMERCE INC | LSPD | 17,575,000 | $153.8M | 0.15% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 2,489,048 | $153.3M | 0.15% |
| 174 | SERVICE CORP INTL | 817565104 | 1,902,596 | $152.6M | 0.15% |
| 175 | ANGLOGOLD ASHANTI PLC | AU | 4,087,449 | $152.5M | 0.15% |
| 176 | BUNGE GLOBAL SA | BG | 1,987,505 | $151.9M | 0.15% |
| 177 | TELUS CORPORATION | TU | 10,466,134 | $150.1M | 0.15% |
| 178 | ALPHABET INC | GOOG | 969,417 | $149.9M | 0.15% |
| 179 | HUNT J B TRANS SVCS INC | 445658107 | 995,000 | $147.2M | 0.15% |
| 180 | ELI LILLY & CO | LLY | 178,074 | $147.1M | 0.15% |
| 181 | TELEDYNE TECHNOLOGIES INC | TDY | 292,986 | $145.8M | 0.15% |
| 182 | FULL TRUCK ALLIANCE CO LTD | YMM | 11,411,621 | $145.7M | 0.15% |
| 183 | MAGNA INTL INC | 559222401 | 4,284,204 | $145.6M | 0.15% |
| 184 | SMUCKER J M CO | 832696405 | 1,200,000 | $142.1M | 0.14% |
| 185 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,897,932 | $141.7M | 0.14% |
| 186 | DOLLAR GEN CORP NEW | 256677105 | 1,592,600 | $140.0M | 0.14% |
| 187 | CAE INC | CAE | 5,689,319 | $139.9M | 0.14% |
| 188 | FEDEX CORP | FDX | 547,752 | $133.5M | 0.13% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 512,455 | $132.4M | 0.13% |
| 190 | TENCENT MUSIC ENTMT GROUP | XHLD | 9,123,424 | $131.5M | 0.13% |
| 191 | AMAZON COM INC | AMZN | 690,658 | $131.4M | 0.13% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 741,279 | $130.3M | 0.13% |
| 193 | CONCENTRIX CORP | CNXC | 2,336,564 | $130.0M | 0.13% |
| 194 | AGNICO EAGLE MINES LTD | AEM | 1,191,870 | $129.2M | 0.13% |
| 195 | TETRA TECH INC NEW | TTEK | 4,337,367 | $126.9M | 0.13% |
| 196 | JUNIPER NETWORKS INC | 48203R104 | 3,482,000 | $126.0M | 0.13% |
| 197 | VIPSHOP HLDGS LTD | VIPS | 7,994,382 | $125.4M | 0.13% |
| 198 | ISHARES TR | 464287507 | 2,108,515 | $123.0M | 0.12% |
| 199 | MICROSOFT CORP | MSFT | 325,804 | $122.3M | 0.12% |
| 200 | EBAY INC. | EBAY | 1,801,721 | $122.0M | 0.12% |
| 201 | SOUTHERN COPPER CORP | SCCO | 1,294,857 | $121.0M | 0.12% |
| 202 | MCKESSON CORP | MCK | 179,596 | $120.9M | 0.12% |
| 203 | EURONET WORLDWIDE INC | EEFT | 1,114,140 | $119.0M | 0.12% |
| 204 | TARGA RES CORP | TRGP | 592,825 | $118.8M | 0.12% |
| 205 | PROCORE TECHNOLOGIES INC | PCOR | 1,789,102 | $118.1M | 0.12% |
| 206 | SEMPRA | SREA | 1,645,075 | $117.4M | 0.12% |
| 207 | ISHARES INC | 464286509 | 2,832,913 | $115.4M | 0.12% |
| 208 | ICON PLC | ICLR | 659,274 | $115.4M | 0.12% |
| 209 | ACUITY INC | AYI | 426,770 | $112.4M | 0.11% |
| 210 | BARRICK GOLD CORP | 067901108 | 5,767,216 | $112.0M | 0.11% |
| 211 | AKAMAI TECHNOLOGIES INC | AKAM | 1,384,955 | $111.5M | 0.11% |
| 212 | ISHARES TR | 464287697 | 1,088,428 | $110.4M | 0.11% |
| 213 | RXO INC | RXO | 5,687,500 | $108.6M | 0.11% |
| 214 | TELEDYNE TECHNOLOGIES INC | TDY | 218,258 | $108.6M | 0.11% |
| 215 | SPDR S&P 500 ETF TR | SPY | 191,173 | $106.9M | 0.11% |
| 216 | DXC TECHNOLOGY CO | DXC | 6,253,683 | $106.6M | 0.11% |
| 217 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 6,734,757 | $105.3M | 0.11% |
| 218 | FERRARI N V | RACE | 247,638 | $105.2M | 0.11% |
| 219 | XPO INC | XPO | 968,130 | $104.2M | 0.10% |
| 220 | CNH INDL N V | N20944109 | 8,397,289 | $103.1M | 0.10% |
| 221 | SYSCO CORP | SYY | 1,341,403 | $100.7M | 0.10% |
| 222 | DUTCH BROS INC | BROS | 1,610,000 | $99.4M | 0.10% |
| 223 | ICICI BANK LIMITED | IBN | 3,149,836 | $99.3M | 0.10% |
| 224 | FULL TRUCK ALLIANCE CO LTD | YMM | 7,751,475 | $99.0M | 0.10% |
| 225 | CELESTICA INC | CLS | 1,239,380 | $97.8M | 0.10% |
| 226 | JD.COM INC | JDCMF | 2,376,000 | $97.7M | 0.10% |
| 227 | MCCORMICK & CO INC | MKC-V | 1,175,431 | $96.7M | 0.10% |
| 228 | REINSURANCE GRP OF AMERICA I | 759351604 | 489,484 | $96.4M | 0.10% |
| 229 | AXIS CAP HLDGS LTD | G0692U109 | 960,359 | $96.3M | 0.10% |
| 230 | ISHARES TR | 464287176 | 860,528 | $95.6M | 0.10% |
| 231 | PDD HOLDINGS INC | PDD | 802,987 | $95.0M | 0.10% |
| 232 | ARROW ELECTRS INC | 042735100 | 910,320 | $94.5M | 0.10% |
| 233 | IQVIA HLDGS INC | IQV | 533,220 | $94.0M | 0.09% |
| 234 | CBRE GROUP INC | CBRE | 718,075 | $93.9M | 0.09% |
| 235 | CDW CORP | CDW | 580,269 | $93.0M | 0.09% |
| 236 | FREEPORT-MCMORAN INC | FCX | 2,446,548 | $92.6M | 0.09% |
| 237 | METHANEX CORP | MEOH | 2,633,436 | $92.3M | 0.09% |
| 238 | THE CAMPBELLS COMPANY | CPB | 2,300,000 | $91.8M | 0.09% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,066 | $91.6M | 0.09% |
| 240 | ZOETIS INC | ZTS | 554,942 | $91.4M | 0.09% |
| 241 | BRUKER CORP | BRKRP | 2,175,228 | $90.8M | 0.09% |
| 242 | ISHARES TR | 464287291 | 1,190,604 | $90.2M | 0.09% |
| 243 | ENSTAR GROUP LIMITED | G3075P101 | 271,290 | $90.2M | 0.09% |
| 244 | ICICI BANK LIMITED | IBN | 2,832,017 | $89.3M | 0.09% |
| 245 | LABCORP HOLDINGS INC | LH | 382,075 | $88.9M | 0.09% |
| 246 | INVESCO QQQ TR | IVZ | 188,893 | $88.6M | 0.09% |
| 247 | CACI INTL INC | 127190304 | 239,815 | $88.0M | 0.09% |
| 248 | EXPEDITORS INTL WASH INC | 302130109 | 729,305 | $87.7M | 0.09% |
| 249 | FERGUSON ENTERPRISES INC | FERG | 552,301 | $87.7M | 0.09% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 160,135 | $87.5M | 0.09% |
| 251 | KE HLDGS INC | BEKE | 4,310,730 | $86.6M | 0.09% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 1,103,616 | $86.4M | 0.09% |
| 253 | HDFC BANK LTD | HDB | 1,299,476 | $86.3M | 0.09% |
| 254 | PDD HOLDINGS INC | PDD | 728,874 | $86.3M | 0.09% |
| 255 | JACOBS SOLUTIONS INC | J | 707,057 | $85.5M | 0.09% |
| 256 | T-MOBILE US INC | TMUSZ | 308,676 | $82.3M | 0.08% |
| 257 | AMEDISYS INC | 023436108 | 879,000 | $81.4M | 0.08% |
| 258 | WNS HLDGS LTD | G98196101 | 1,323,517 | $81.4M | 0.08% |
| 259 | GILDAN ACTIVEWEAR INC | GIL | 1,832,561 | $81.0M | 0.08% |
| 260 | GENPACT LIMITED | G | 1,606,390 | $80.9M | 0.08% |
| 261 | PROGRESSIVE CORP | 743315103 | 281,339 | $79.6M | 0.08% |
| 262 | KASPI KZ JSC | 48581R205 | 841,714 | $78.2M | 0.08% |
| 263 | ASSURANT INC | AIZN | 371,572 | $77.9M | 0.08% |
| 264 | SEA LTD | SE | 591,939 | $77.2M | 0.08% |
| 265 | WOODWARD INC | WWD | 421,498 | $76.9M | 0.08% |
| 266 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 783,045 | $76.7M | 0.08% |
| 267 | BJS WHSL CLUB HLDGS INC | 05550J101 | 662,537 | $75.6M | 0.08% |
| 268 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 568,000 | $74.9M | 0.08% |
| 269 | INSTALLED BLDG PRODS INC | 45780R101 | 435,293 | $74.6M | 0.08% |
| 270 | FASTENAL CO | FAST | 944,899 | $73.3M | 0.07% |
| 271 | WALMART INC | WMT | 833,080 | $73.1M | 0.07% |
| 272 | FLEX LTD | FLEX | 2,202,116 | $72.8M | 0.07% |
| 273 | PROLOGIS INC. | PLDGP | 646,251 | $72.2M | 0.07% |
| 274 | PLAYA HOTELS & RESORTS NV | N70544106 | 5,417,000 | $72.2M | 0.07% |
| 275 | EXXON MOBIL CORP | XOM | 602,417 | $71.6M | 0.07% |
| 276 | ASCENDIS PHARMA A/S | ASND | 457,988 | $71.4M | 0.07% |
| 277 | NETEASE INC | NETTF | 693,013 | $71.3M | 0.07% |
| 278 | RESMED INC | RSMDF | 317,642 | $71.1M | 0.07% |
| 279 | LKQ CORP | LKQ | 1,649,507 | $70.2M | 0.07% |
| 280 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,358,312 | $70.2M | 0.07% |
| 281 | MISTER CAR WASH INC | MCW | 8,825,000 | $69.6M | 0.07% |
| 282 | GRAND CANYON ED INC | LOPE | 400,125 | $69.2M | 0.07% |
| 283 | TRIP COM GROUP LTD | TRPCF | 1,082,090 | $68.8M | 0.07% |
| 284 | GOLAR LNG LTD | GLNG | 1,809,515 | $68.7M | 0.07% |
| 285 | ESSENTIAL UTILS INC | 29670G102 | 1,707,207 | $67.5M | 0.07% |
| 286 | ALAMOS GOLD INC NEW | AGI | 2,523,271 | $67.4M | 0.07% |
| 287 | ALCON AG | ALC | 716,299 | $67.4M | 0.07% |
| 288 | NEWS CORP NEW | NWSLL | 2,461,984 | $67.0M | 0.07% |
| 289 | SPDR GOLD TR | GLD | 232,043 | $66.9M | 0.07% |
| 290 | VOYA FINANCIAL INC | VOYA-PB | 986,148 | $66.8M | 0.07% |
| 291 | CORTEVA INC | CTVA | 1,045,404 | $65.8M | 0.07% |
| 292 | ABBVIE INC | ABBV | 312,628 | $65.5M | 0.07% |
| 293 | PAGERDUTY INC | PD | 3,541,683 | $64.7M | 0.07% |
| 294 | BEACON ROOFING SUPPLY INC | 073685109 | 521,000 | $64.4M | 0.06% |
| 295 | JPMORGAN CHASE & CO. | VYLD | 262,143 | $64.3M | 0.06% |
| 296 | MONOLITHIC PWR SYS INC | 609839105 | 110,587 | $64.1M | 0.06% |
| 297 | CLARIVATE PLC | CLVT | 16,194,921 | $63.6M | 0.06% |
| 298 | ARES MANAGEMENT CORPORATION | ARES-PB | 433,798 | $63.6M | 0.06% |
| 299 | RPM INTL INC | 749685103 | 547,407 | $63.3M | 0.06% |
| 300 | NICE LTD | NCSYF | 408,194 | $62.9M | 0.06% |
| 301 | TRIPADVISOR INC | TRIP | 4,405,226 | $62.4M | 0.06% |
| 302 | FIRST HORIZON CORPORATION | FHN-PH | 3,203,651 | $62.2M | 0.06% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 124,928 | $61.9M | 0.06% |
| 304 | AXALTA COATING SYS LTD | AXTA | 1,852,092 | $61.4M | 0.06% |
| 305 | TRANSMEDICS GROUP INC | TMDX | 911,009 | $61.3M | 0.06% |
| 306 | APPLOVIN CORP | APP | 231,026 | $61.2M | 0.06% |
| 307 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 779,300 | $60.5M | 0.06% |
| 308 | WASTE CONNECTIONS INC | WCN | 308,455 | $60.2M | 0.06% |
| 309 | FRONTDOOR INC | FTDR | 1,553,262 | $59.7M | 0.06% |
| 310 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 2,103,436 | $59.6M | 0.06% |
| 311 | AIR TRANSPORT SERVICES GRP I | AIIR | 2,635,614 | $59.1M | 0.06% |
| 312 | NIKE INC | NKE | 915,200 | $58.1M | 0.06% |
| 313 | ROYAL BK CDA | 780087102 | 508,600 | $57.3M | 0.06% |
| 314 | MOBILEYE GLOBAL INC | MBLY | 3,954,218 | $56.9M | 0.06% |
| 315 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 327,911 | $56.6M | 0.06% |
| 316 | CORPAY INC | CPAY | 161,550 | $56.3M | 0.06% |
| 317 | PARKER-HANNIFIN CORP | PH | 92,011 | $55.9M | 0.06% |
| 318 | HUNT J B TRANS SVCS INC | 445658107 | 376,625 | $55.7M | 0.06% |
| 319 | EXXON MOBIL CORP | XOM | 465,791 | $55.4M | 0.06% |
| 320 | CHEMED CORP NEW | CHE | 89,600 | $55.1M | 0.06% |
| 321 | T-MOBILE US INC | TMUSZ | 206,061 | $55.0M | 0.06% |
| 322 | AMER SPORTS INC | AS | 2,050,000 | $54.8M | 0.06% |
| 323 | 3M CO | MMM | 372,662 | $54.7M | 0.06% |
| 324 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 329,109 | $54.5M | 0.05% |
| 325 | HILTON WORLDWIDE HLDGS INC | HLT | 238,500 | $54.3M | 0.05% |
| 326 | KLA CORP | KLAC | 78,965 | $53.7M | 0.05% |
| 327 | SHERWIN WILLIAMS CO | SHW | 152,597 | $53.3M | 0.05% |
| 328 | PVH CORPORATION | PVH | 816,528 | $52.8M | 0.05% |
| 329 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,407,863 | $52.4M | 0.05% |
| 330 | STARBUCKS CORP | SBUX | 530,344 | $52.0M | 0.05% |
| 331 | VIATRIS INC | VTRS | 5,917,098 | $51.5M | 0.05% |
| 332 | REGENERON PHARMACEUTICALS | REGN | 80,979 | $51.4M | 0.05% |
| 333 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,990,878 | $51.0M | 0.05% |
| 334 | CANADIAN PACIFIC KANSAS CITY | CP | 723,772 | $50.8M | 0.05% |
| 335 | CARLISLE COS INC | 142339100 | 148,936 | $50.7M | 0.05% |
| 336 | CSX CORP | CSX | 1,712,055 | $50.4M | 0.05% |
| 337 | XPO INC | XPO | 467,081 | $50.2M | 0.05% |
| 338 | PAPA JOHNS INTL INC | 698813102 | 1,220,000 | $50.1M | 0.05% |
| 339 | DOLLAR TREE INC | DLTR | 661,680 | $49.7M | 0.05% |
| 340 | NIKE INC | NKE | 781,686 | $49.6M | 0.05% |
| 341 | CHEVRON CORP NEW | CVX | 295,132 | $49.4M | 0.05% |
| 342 | AMGEN INC | AMGN | 157,558 | $49.1M | 0.05% |
| 343 | ALTRIA GROUP INC | MO | 815,000 | $48.9M | 0.05% |
| 344 | ECOLAB INC | ECL | 191,636 | $48.6M | 0.05% |
| 345 | METTLER TOLEDO INTERNATIONAL | MTD | 40,843 | $48.2M | 0.05% |
| 346 | STANLEY BLACK & DECKER INC | SWK | 625,879 | $48.1M | 0.05% |
| 347 | ISHARES TR | 464287812 | 671,568 | $48.1M | 0.05% |
| 348 | HONEYWELL INTL INC | 438516106 | 226,047 | $47.9M | 0.05% |
| 349 | GALLAGHER ARTHUR J & CO | 363576109 | 138,641 | $47.9M | 0.05% |
| 350 | ANGLOGOLD ASHANTI PLC | AU | 1,272,209 | $47.7M | 0.05% |
| 351 | HOME DEPOT INC | HD | 129,134 | $47.3M | 0.05% |
| 352 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,275,701 | $47.2M | 0.05% |
| 353 | UNDER ARMOUR INC | UA | 7,550,000 | $47.2M | 0.05% |
| 354 | NU HLDGS LTD | NU | 4,602,494 | $47.1M | 0.05% |
| 355 | UNITEDHEALTH GROUP INC | UNH | 89,212 | $46.7M | 0.05% |
| 356 | GRAPHIC PACKAGING HLDG CO | GPK | 1,792,495 | $46.5M | 0.05% |
| 357 | PRIMERICA INC | PRI | 160,850 | $45.8M | 0.05% |
| 358 | XYLEM INC | XYL | 381,771 | $45.6M | 0.05% |
| 359 | ALLEGION PLC | ALLE | 348,802 | $45.5M | 0.05% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 93,408 | $45.3M | 0.05% |
| 361 | PROLOGIS INC. | PLDGP | 400,915 | $44.8M | 0.05% |
| 362 | L3HARRIS TECHNOLOGIES INC | LHX | 212,435 | $44.5M | 0.04% |
| 363 | NOV INC | NOV | 2,913,571 | $44.3M | 0.04% |
| 364 | TRIUMPH GROUP INC NEW | 896818101 | 1,741,000 | $44.1M | 0.04% |
| 365 | GRANITE REAL ESTATE INVT TR | 387437205 | 945,413 | $44.0M | 0.04% |
| 366 | FIRST MAJESTIC SILVER CORP | AG | 6,565,000 | $43.9M | 0.04% |
| 367 | CLEAN HARBORS INC | CLH | 222,388 | $43.8M | 0.04% |
| 368 | TALEN ENERGY CORP | TLN | 217,481 | $43.4M | 0.04% |
| 369 | AECOM | ACM | 468,114 | $43.4M | 0.04% |
| 370 | CROWN HLDGS INC | CCK | 482,847 | $43.1M | 0.04% |
| 371 | TRADEWEB MKTS INC | 892672106 | 289,415 | $43.0M | 0.04% |
| 372 | PARSONS CORP DEL | PSN | 718,248 | $42.5M | 0.04% |
| 373 | FIDELITY COVINGTON TRUST | 316092329 | 1,462,067 | $42.5M | 0.04% |
| 374 | HCA HEALTHCARE INC | HCA | 122,544 | $42.3M | 0.04% |
| 375 | TORONTO DOMINION BK ONT | TORO | 705,172 | $42.3M | 0.04% |
| 376 | CHEVRON CORP NEW | CVX | 251,514 | $42.1M | 0.04% |
| 377 | HESAI GROUP | HSIGF | 2,834,796 | $42.0M | 0.04% |
| 378 | NEXTERA ENERGY INC | NEE-PW | 587,209 | $41.6M | 0.04% |
| 379 | APOLLO GLOBAL MGMT INC | 03769M106 | 303,632 | $41.6M | 0.04% |
| 380 | LEXINFINTECH HLDGS LTD | LX | 4,107,759 | $41.4M | 0.04% |
| 381 | SERVICE CORP INTL | 817565104 | 516,167 | $41.4M | 0.04% |
| 382 | NETEASE INC | NETTF | 402,084 | $41.4M | 0.04% |
| 383 | ANGLOGOLD ASHANTI PLC | AU | 1,109,404 | $41.3M | 0.04% |
| 384 | ISHARES TR | 464287523 | 218,356 | $41.1M | 0.04% |
| 385 | ADOBE INC | ADBE | 106,967 | $41.0M | 0.04% |
| 386 | TESLA INC | TSLA | 157,755 | $40.9M | 0.04% |
| 387 | GILEAD SCIENCES INC | GILD | 363,997 | $40.8M | 0.04% |
| 388 | SIMON PPTY GROUP INC NEW | 828806109 | 243,997 | $40.5M | 0.04% |
| 389 | PROGRESSIVE CORP | 743315103 | 143,126 | $40.5M | 0.04% |
| 390 | AMENTUM HOLDINGS INC | AMTM | 2,203,036 | $40.1M | 0.04% |
| 391 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,112,200 | $39.9M | 0.04% |
| 392 | H WORLD GROUP LTD | HWLDF | 1,077,337 | $39.9M | 0.04% |
| 393 | VERALTO CORP | VLTO | 409,069 | $39.9M | 0.04% |
| 394 | BAKER HUGHES COMPANY | BKR | 904,425 | $39.7M | 0.04% |
| 395 | INSPERITY INC | NSP | 445,457 | $39.7M | 0.04% |
| 396 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,058,055 | $39.1M | 0.04% |
| 397 | FORTUNE BRANDS INNOVATIONS I | FBIN | 639,797 | $39.0M | 0.04% |
| 398 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 506,423 | $38.7M | 0.04% |
| 399 | NASDAQ INC | NDAQ | 507,173 | $38.5M | 0.04% |
| 400 | FOX FACTORY HLDG CORP | FOXF | 1,641,943 | $38.3M | 0.04% |
| 401 | WALMART INC | WMT | 435,653 | $38.2M | 0.04% |
| 402 | STARBUCKS CORP | SBUX | 384,800 | $37.7M | 0.04% |
| 403 | MARSH & MCLENNAN COS INC | 571748102 | 153,494 | $37.5M | 0.04% |
| 404 | FORTUNE BRANDS INNOVATIONS I | FBIN | 613,302 | $37.3M | 0.04% |
| 405 | EXLSERVICE HOLDINGS INC | EXLS | 784,040 | $37.0M | 0.04% |
| 406 | ERO COPPER CORP | ERO | 3,050,000 | $36.9M | 0.04% |
| 407 | PENTAIR PLC | PNR | 417,536 | $36.5M | 0.04% |
| 408 | SHOPIFY INC | SHOP | 383,787 | $36.5M | 0.04% |
| 409 | BROWN & BROWN INC | BRO | 293,439 | $36.5M | 0.04% |
| 410 | SPDR S&P 500 ETF TR | SPY | 64,928 | $36.3M | 0.04% |
| 411 | ELEMENT SOLUTIONS INC | ESI | 1,597,819 | $36.1M | 0.04% |
| 412 | AMERICAN FINL GROUP INC OHIO | 025932104 | 275,000 | $36.1M | 0.04% |
| 413 | RYANAIR HOLDINGS PLC | RYAOF | 851,977 | $36.1M | 0.04% |
| 414 | ARCH CAP GROUP LTD | G0450A105 | 375,141 | $36.1M | 0.04% |
| 415 | VEEVA SYS INC | VEEV | 155,418 | $36.0M | 0.04% |
| 416 | MICRON TECHNOLOGY INC | MU | 409,610 | $35.6M | 0.04% |
| 417 | ALIBABA GROUP HLDG LTD | BBAAY | 268,811 | $35.5M | 0.04% |
| 418 | INTEL CORP | INTC | 1,557,345 | $35.4M | 0.04% |
| 419 | MICROSOFT CORP | MSFT | 94,189 | $35.4M | 0.04% |
| 420 | STERIS PLC | STE | 155,987 | $35.4M | 0.04% |
| 421 | INVESCO QQQ TR | IVZ | 74,455 | $34.9M | 0.04% |
| 422 | ROBINHOOD MKTS INC | 770700102 | 831,542 | $34.6M | 0.03% |
| 423 | ISHARES TR | 464287200 | 61,524 | $34.6M | 0.03% |
| 424 | GENPACT LIMITED | G | 682,644 | $34.4M | 0.03% |
| 425 | SHIFT4 PMTS INC | 82452J109 | 420,083 | $34.3M | 0.03% |
| 426 | ISHARES INC | 464286103 | 1,456,849 | $34.1M | 0.03% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,006 | $34.1M | 0.03% |
| 428 | BANK NOVA SCOTIA HALIFAX | 064149107 | 719,697 | $34.1M | 0.03% |
| 429 | VANGUARD WORLD FD | 92204A702 | 62,196 | $33.7M | 0.03% |
| 430 | AMERICAN WTR WKS CO INC NEW | 030420103 | 228,613 | $33.7M | 0.03% |
| 431 | MONSTER BEVERAGE CORP NEW | MNST | 575,816 | $33.7M | 0.03% |
| 432 | ISHARES TR | 464288653 | 323,986 | $33.6M | 0.03% |
| 433 | NVIDIA CORPORATION | NVDA | 309,345 | $33.5M | 0.03% |
| 434 | EATON CORP PLC | ETN | 120,677 | $32.8M | 0.03% |
| 435 | GXO LOGISTICS INCORPORATED | GXO | 832,870 | $32.5M | 0.03% |
| 436 | VALARIS LTD | VAL-WT | 828,944 | $32.5M | 0.03% |
| 437 | SANDISK CORP | SNDK | 679,002 | $32.3M | 0.03% |
| 438 | ARAMARK | ARMK | 924,101 | $31.9M | 0.03% |
| 439 | LINDE PLC | LIN | 68,394 | $31.8M | 0.03% |
| 440 | VIPSHOP HLDGS LTD | VIPS | 2,028,491 | $31.8M | 0.03% |
| 441 | ALNYLAM PHARMACEUTICALS INC | ALNY | 117,735 | $31.8M | 0.03% |
| 442 | SPDR GOLD TR | GLD | 109,500 | $31.6M | 0.03% |
| 443 | GENUINE PARTS CO | GPC | 264,644 | $31.5M | 0.03% |
| 444 | V F CORP | VFC | 2,025,821 | $31.4M | 0.03% |
| 445 | COOPER COS INC | 216648501 | 371,808 | $31.4M | 0.03% |
| 446 | H WORLD GROUP LTD | HWLDF | 844,343 | $31.2M | 0.03% |
| 447 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,995,178 | $31.2M | 0.03% |
| 448 | CAVA GROUP INC | CAVA | 360,000 | $31.1M | 0.03% |
| 449 | ENERGY RECOVERY INC | ERII | 1,952,199 | $31.0M | 0.03% |
| 450 | NVENT ELECTRIC PLC | NVT | 588,647 | $30.9M | 0.03% |
| 451 | WELLTOWER INC | WELL | 200,199 | $30.7M | 0.03% |
| 452 | SMITH A O CORP | AOS | 469,130 | $30.7M | 0.03% |
| 453 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 282,165 | $30.7M | 0.03% |
| 454 | ISHARES TR | 46429B671 | 555,354 | $30.2M | 0.03% |
| 455 | DEXCOM INC | DXCM | 442,275 | $30.2M | 0.03% |
| 456 | UBS GROUP AG | UBS | 989,650 | $30.1M | 0.03% |
| 457 | ISHARES INC | 46434G822 | 438,241 | $30.0M | 0.03% |
| 458 | NETFLIX INC | NFLX | 32,215 | $30.0M | 0.03% |
| 459 | TRIP COM GROUP LTD | TRPCF | 469,235 | $29.8M | 0.03% |
| 460 | NEWELL BRANDS INC | NWL | 4,809,028 | $29.8M | 0.03% |
| 461 | CME GROUP INC | CME | 112,373 | $29.8M | 0.03% |
| 462 | BOOKING HOLDINGS INC | BKNG | 6,457 | $29.7M | 0.03% |
| 463 | REGAL REXNORD CORPORATION | RRX | 261,233 | $29.7M | 0.03% |
| 464 | MID-AMER APT CMNTYS INC | 59522J103 | 177,455 | $29.7M | 0.03% |
| 465 | COCA COLA CO | KO | 414,824 | $29.7M | 0.03% |
| 466 | NORFOLK SOUTHN CORP | 655844108 | 124,850 | $29.6M | 0.03% |
| 467 | ORACLE CORP | ORCL-PD | 210,107 | $29.4M | 0.03% |
| 468 | INSIGHT ENTERPRISES INC | NSIT | 194,000 | $29.1M | 0.03% |
| 469 | FLOWSERVE CORP | FLS | 595,708 | $29.1M | 0.03% |
| 470 | IDEX CORP | 45167R104 | 159,395 | $28.8M | 0.03% |
| 471 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 292,566 | $28.7M | 0.03% |
| 472 | EXELON CORP | EXC | 615,800 | $28.4M | 0.03% |
| 473 | WASTE MGMT INC DEL | 94106L109 | 122,284 | $28.3M | 0.03% |
| 474 | MASIMO CORP | MASI | 169,788 | $28.3M | 0.03% |
| 475 | ESSENTIAL UTILS INC | 29670G102 | 714,978 | $28.3M | 0.03% |
| 476 | VSE CORP | VSECU | 235,402 | $28.2M | 0.03% |
| 477 | MASTERCARD INCORPORATED | MA | 51,398 | $28.2M | 0.03% |
| 478 | WEYERHAEUSER CO MTN BE | WY | 960,803 | $28.1M | 0.03% |
| 479 | ENBRIDGE INC | ENNPF | 630,057 | $27.9M | 0.03% |
| 480 | SOUTHERN CO | SOMN | 303,190 | $27.9M | 0.03% |
| 481 | WATERS CORP | 941848103 | 75,517 | $27.8M | 0.03% |
| 482 | RAYMOND JAMES FINL INC | 754730109 | 198,782 | $27.6M | 0.03% |
| 483 | AGNICO EAGLE MINES LTD | AEM | 253,773 | $27.5M | 0.03% |
| 484 | BROWN & BROWN INC | BRO | 219,450 | $27.3M | 0.03% |
| 485 | AMAZON COM INC | AMZN | 142,795 | $27.2M | 0.03% |
| 486 | PEABODY ENERGY CORP | BTU | 2,000,000 | $27.1M | 0.03% |
| 487 | SUN LIFE FINANCIAL INC. | SUNFF | 470,812 | $26.9M | 0.03% |
| 488 | ANALOG DEVICES INC | ADI | 133,544 | $26.9M | 0.03% |
| 489 | BROOKFIELD CORP | 11271J107 | 509,395 | $26.7M | 0.03% |
| 490 | AMETEK INC | AME | 154,527 | $26.6M | 0.03% |
| 491 | NUTANIX INC | NTNX | 378,831 | $26.4M | 0.03% |
| 492 | FISERV INC | FISV | 119,412 | $26.4M | 0.03% |
| 493 | APPLE INC | AAPL | 118,572 | $26.3M | 0.03% |
| 494 | EVEREST GROUP LTD | EG | 72,071 | $26.2M | 0.03% |
| 495 | MICROSOFT CORP | MSFT | 69,365 | $26.0M | 0.03% |
| 496 | INGREDION INC | INGR | 191,940 | $26.0M | 0.03% |
| 497 | PARKER-HANNIFIN CORP | PH | 42,575 | $25.9M | 0.03% |
| 498 | CORPAY INC | CPAY | 73,427 | $25.6M | 0.03% |
| 499 | ISHARES TR | 464287507 | 433,615 | $25.3M | 0.03% |
| 500 | KASPI KZ JSC | 48581R205 | 270,957 | $25.2M | 0.03% |