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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIL Ltd

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000315066-25-002230

Total Value
$117.10B
Positions
1,601
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT7,473,665$3.72B3.35%
2TORONTO DOMINION BK ONTTORO41,601,990$3.06B2.76%
3ROYAL BK CDA78008710220,911,520$2.76B2.48%
4ALPHABET INCGOOG12,925,480$2.28B2.05%
5AMAZON COM INCAMZN10,317,226$2.26B2.04%
6SHOPIFY INCSHOP18,760,922$2.16B1.95%
7APPLE INCAAPL9,925,947$2.04B1.83%
8AGNICO EAGLE MINES LTDAEM15,147,185$1.80B1.63%
9TEXAS INSTRS INC8825081047,103,573$1.47B1.33%
10META PLATFORMS INCMETA1,919,621$1.42B1.28%
11TC ENERGY CORPTRPRF27,711,675$1.35B1.22%
12FRANCO NEV CORPFNV7,992,042$1.31B1.18%
13CISCO SYS INCCSCO18,067,517$1.25B1.13%
14WASTE CONNECTIONS INCWCN5,854,148$1.09B0.98%
15PROGRESSIVE CORP7433151033,888,856$1.04B0.93%
16NVIDIA CORPORATIONNVDA6,450,860$1.02B0.92%
17BROOKFIELD CORP11271J10716,275,707$1.01B0.91%
18ROGERS COMMUNICATIONS INCRCIAF33,927,819$1.01B0.91%
19FORTIS INCFTRSF20,641,969$985.6M0.89%
20CAMECO CORPCCJ13,019,004$966.9M0.87%
21ANSYS INC03662Q1052,746,610$964.7M0.87%
22BLACKROCK INCBLK903,441$947.9M0.85%
23ADOBE INCADBE2,446,036$946.3M0.85%
24RB GLOBAL INCRBA8,910,568$946.2M0.85%
25WHEATON PRECIOUS METALS CORPWPM10,182,275$915.7M0.82%
26THOMSON REUTERS CORPTMSOF4,335,064$871.8M0.79%
27CANADIAN PACIFIC KANSAS CITYCP10,605,511$842.5M0.76%
28CME GROUP INCCME3,039,842$837.8M0.75%
29JPMORGAN CHASE & CO.VYLD2,775,614$804.7M0.72%
30BROOKFIELD ASSET MANAGMT LTD11300410513,401,556$741.7M0.67%
31ENBRIDGE INCENNPF16,013,031$726.1M0.65%
32BCE INCBCPPF31,635,550$701.6M0.63%
33FERROVIAL SEFER13,083,995$697.6M0.63%
34MARVELL TECHNOLOGY INCMRVL8,863,171$686.0M0.62%
35LAM RESEARCH CORPLRCX7,037,797$685.1M0.62%
36SUNCOR ENERGY INC NEWSU17,990,542$673.9M0.61%
37SALESFORCE INCCRM2,469,711$673.5M0.61%
38ISHARES TR4642872001,078,224$669.5M0.60%
39CANADIAN NAT RES LTD13638510120,959,005$658.7M0.59%
40WESTERN DIGITAL CORPWDC10,189,208$652.0M0.59%
41MICROCHIP TECHNOLOGY INC.MCHPP8,963,627$630.8M0.57%
42PEMBINA PIPELINE CORPPPLOF16,730,074$628.2M0.57%
43PROCTER AND GAMBLE CO7427181093,825,234$609.4M0.55%
44WABTEC9297401082,774,659$580.9M0.52%
45EMERA INCEMRJF12,669,391$580.4M0.52%
46DELL TECHNOLOGIES INCDELL4,623,066$566.8M0.51%
47HUBBELL INCHUBB1,371,721$560.2M0.50%
48LINDE PLCLIN1,191,574$559.1M0.50%
49WORKDAY INCWDAY2,250,238$540.1M0.49%
50MANULIFE FINL CORP56501R10616,844,817$538.6M0.48%
51HDFC BANK LTDHDB6,815,919$522.6M0.47%
52TFI INTL INC87241L1095,585,854$501.4M0.45%
53BAKER HUGHES COMPANYBKR12,881,656$493.9M0.44%
54MASTERCARD INCORPORATEDMA876,382$492.5M0.44%
55AUTODESK INCADSK1,572,419$486.8M0.44%
56MONGODB INCMDB2,317,266$486.6M0.44%
57INTEL CORPINTC21,492,803$481.4M0.43%
58SEA LTDSE2,952,754$472.3M0.43%
59CANADIAN NATL RY CO1363751024,531,372$472.2M0.43%
60ACCENTURE PLC IRELANDACN1,509,606$451.2M0.41%
61BANK MONTREAL QUE0636711014,068,313$450.9M0.41%
62WEST FRASER TIMBER CO LTDWFG6,039,908$442.9M0.40%
63HDFC BANK LTDHDB5,679,660$435.5M0.39%
64DOLLAR TREE INCDLTR4,204,616$416.4M0.37%
65PACKAGING CORP AMER6951561092,205,000$415.5M0.37%
66NETFLIX INCNFLX306,017$409.8M0.37%
67MICROSOFT CORPMSFT817,758$406.8M0.37%
68BOSTON SCIENTIFIC CORPBSX3,768,397$404.8M0.36%
69EXELON CORPEXC9,235,442$401.0M0.36%
70TECK RESOURCES LTDTCKRF9,893,000$400.1M0.36%
71GALLAGHER ARTHUR J & CO3635761091,201,705$384.7M0.35%
72DANAHER CORPORATION2358511021,924,428$380.2M0.34%
73EXPEDITORS INTL WASH INC3021301093,321,612$379.5M0.34%
74MONOLITHIC PWR SYS INC609839105517,721$378.7M0.34%
75RESTAURANT BRANDS INTL INC76131D1035,701,536$378.2M0.34%
76BERKSHIRE HATHAWAY INC DELBRK-A771,939$375.0M0.34%
77ISHARES TR4642873093,401,028$374.5M0.34%
78GE AEROSPACE3696043011,408,128$362.4M0.33%
79SMURFIT WESTROCK PLCSW8,294,543$357.9M0.32%
80INTUITINTU450,812$355.1M0.32%
81ELECTRONIC ARTS INCEA2,221,378$354.8M0.32%
82NEXTERA ENERGY INCNEE-PW5,093,351$353.6M0.32%
83INSULET CORPPODD1,116,053$350.6M0.32%
84BROADCOM INCAVGO1,256,535$346.4M0.31%
85VISA INCV966,761$343.2M0.31%
86INTERCONTINENTAL EXCHANGE IN45866F1041,865,341$342.2M0.31%
87COCA-COLA EUROPACIFIC PARTNECCEP3,683,198$341.1M0.31%
88CROWN CASTLE INCCCI3,293,022$338.3M0.30%
89SKECHERS U S A INC8305661055,211,578$328.9M0.30%
90AON PLCAON920,291$328.3M0.30%
91CGI INCGIB3,112,789$326.9M0.29%
92NU HLDGS LTDNU23,517,632$322.7M0.29%
93CHENIERE ENERGY INCLNG1,313,319$319.8M0.29%
94TRIMBLE INCTRMB4,124,602$313.4M0.28%
95FIDELITY NATL INFORMATION SV31620M1063,811,702$310.3M0.28%
96WELLS FARGO CO NEW9497461013,849,412$308.4M0.28%
97CANADIAN IMPERIAL BK COMMCNDIF4,179,577$296.7M0.27%
98QORVO INCQRVO3,460,584$293.8M0.26%
99BAIDU INCBAIDF3,410,000$292.4M0.26%
100NORFOLK SOUTHN CORP6558441081,121,805$287.1M0.26%
101COGNIZANT TECHNOLOGY SOLUTIOCTSH3,626,380$283.0M0.25%
102FULL TRUCK ALLIANCE CO LTDYMM23,649,650$279.3M0.25%
103META PLATFORMS INCMETA373,125$275.4M0.25%
104CORNING INCGLW5,141,974$270.4M0.24%
105S&P GLOBAL INCSPGI510,699$269.3M0.24%
106BRISTOL-MYERS SQUIBB COCELG-RI5,761,207$266.7M0.24%
107OMNICOM GROUP INCOMC3,616,315$260.2M0.23%
108ZOOM COMMUNICATIONS INCZM3,294,811$256.9M0.23%
109SKYWORKS SOLUTIONS INCSWKS3,427,762$255.4M0.23%
110AUTOLIV INCALV2,255,230$252.4M0.23%
111UNITEDHEALTH GROUP INCUNH803,280$250.6M0.23%
112DIAMONDBACK ENERGY INCFANG1,815,030$249.4M0.22%
113MAGNA INTL INC5592224016,434,616$248.7M0.22%
114PAYCHEX INCPAYX1,684,139$245.0M0.22%
115CDW CORPCDW1,369,556$244.6M0.22%
116BROOKFIELD RENEWABLE PARTNERG162581089,472,605$241.5M0.22%
117NUTRIEN LTDNTR4,138,627$241.2M0.22%
118WALGREENS BOOTS ALLIANCE INC93142710820,609,000$236.6M0.21%
119OPEN TEXT CORPOTEX8,060,000$235.5M0.21%
120KASPI KZ JSC48581R2052,710,773$230.1M0.21%
121CAE INCCAE7,844,549$229.9M0.21%
122ICICI BANK LIMITEDIBN6,782,524$228.2M0.21%
123TELEDYNE TECHNOLOGIES INCTDY442,479$226.7M0.20%
124BLUEPRINT MEDICINES CORP09627Y1091,759,500$225.5M0.20%
125TAIWAN SEMICONDUCTOR MFG LTD874039100992,456$224.8M0.20%
126KELLANOVABEKE2,824,000$224.6M0.20%
127PFIZER INCPFE9,238,100$223.9M0.20%
128RENAISSANCERE HLDGS LTDRNR-PG915,337$222.3M0.20%
129ELASTIC N VESTC2,626,060$221.5M0.20%
130YUM CHINA HLDGS INCYUMC4,901,180$219.2M0.20%
131JD.COM INCJDCMF6,690,000$218.4M0.20%
132PTC INCPTC1,241,123$213.9M0.19%
133MORGAN STANLEYMS-PQ1,468,455$206.8M0.19%
134ARAMARKARMK4,929,091$206.4M0.19%
135TELUS CORPORATIONTU12,617,425$202.6M0.18%
136SANDISK CORPSNDK4,448,584$201.7M0.18%
137FRONTIER COMMUNICATIONS PARE35909D1095,521,200$201.0M0.18%
138MARSH & MCLENNAN COS INC571748102918,231$200.8M0.18%
139FREEPORT-MCMORAN INCFCX4,566,115$197.9M0.18%
140MERCADOLIBRE INCMELI75,722$197.9M0.18%
141CMS ENERGY CORPCMS-PC2,849,593$197.4M0.18%
142SHARKNINJA INCSN1,986,834$196.7M0.18%
143COLLIERS INTL GROUP INC1946931071,487,233$194.6M0.18%
144FIRSTSERVICE CORP NEWFSV1,109,956$193.7M0.17%
145WABTEC929740108924,127$193.5M0.17%
146GRAINGER W W INC384802104181,547$188.9M0.17%
147VIPER ENERGY INCVNOM4,919,990$187.6M0.17%
148ENSTAR GROUP LIMITEDG3075P101554,800$186.6M0.17%
149LIGHTSPEED COMMERCE INCLSPD15,740,000$184.7M0.17%
150BUNGE GLOBAL SABG2,281,855$183.2M0.16%
151KINROSS GOLD CORPKGCRF11,695,438$182.8M0.16%
152ALPHABET INCGOOG1,026,794$182.1M0.16%
153UBS GROUP AGUBS5,308,849$179.6M0.16%
154ELEVANCE HEALTH INCELV452,584$176.0M0.16%
155LOWES COS INC548661107777,705$172.5M0.16%
156SAIA INCSAIA622,781$170.6M0.15%
157VISA INCV474,467$168.5M0.15%
158AMAZON COM INCAMZN760,499$166.8M0.15%
159SERVICE CORP INTL8175651042,021,992$164.6M0.15%
160ALGONQUIN PWR UTILS CORP01585710528,535,530$163.2M0.15%
161EXPEDIA GROUP INCEXPE967,011$163.1M0.15%
162TETRA TECH INC NEWTTEK4,530,002$162.9M0.15%
163FULL TRUCK ALLIANCE CO LTDYMM13,787,734$162.8M0.15%
164DUN & BRADSTREET HLDGS INC26484T10617,856,430$162.3M0.15%
165MCKESSON CORPMCK221,191$162.1M0.15%
166PDD HOLDINGS INCPDD1,538,498$161.0M0.14%
167FORTUNE BRANDS INNOVATIONS IFBIN3,126,310$160.9M0.14%
168FIVE BELOW INCFIVE1,225,000$160.7M0.14%
169WHEATON PRECIOUS METALS CORPWPM1,781,763$160.0M0.14%
170ANGLOGOLD ASHANTI PLCAU3,528,500$159.9M0.14%
171QUANTA SVCS INC74762E102420,316$158.9M0.14%
172XPO INCXPO1,256,700$158.7M0.14%
173EQUINIX INCEQIX198,768$158.1M0.14%
174EURONET WORLDWIDE INCEEFT1,550,429$157.2M0.14%
175CDW CORPCDW875,556$156.4M0.14%
176WARNER MUSIC GROUP CORPWMG5,726,120$156.0M0.14%
177STRYKER CORPORATIONSYK391,180$154.8M0.14%
178THERMO FISHER SCIENTIFIC INCTMO370,065$150.0M0.14%
179PROCORE TECHNOLOGIES INCPCOR2,177,277$149.0M0.13%
180JUNIPER NETWORKS INC48203R1043,697,000$147.6M0.13%
181FIDELITY NATL INFORMATION SV31620M1061,802,210$146.7M0.13%
182EBAY INC.EBAY1,956,702$145.7M0.13%
183HUNT J B TRANS SVCS INC4456581071,012,500$145.4M0.13%
184NXP SEMICONDUCTORS N VNXPI657,130$143.6M0.13%
185FLOWSERVE CORPFLS2,737,833$143.3M0.13%
186INFOSYS LTDINFY7,726,588$143.2M0.13%
187IMPERIAL OIL LTDIMO1,793,623$142.5M0.13%
188UNION PAC CORPUNP617,594$142.1M0.13%
189SPRINGWORKS THERAPEUTICS INC85205L1073,013,959$141.6M0.13%
190PNC FINL SVCS GROUP INC693475105755,293$140.8M0.13%
191ALPHABET INCGOOG785,949$138.5M0.12%
192BLOCK INCBSQKZ2,007,543$136.4M0.12%
193COMPANIA DE MINAS BUENAVENTU2044481048,271,968$135.8M0.12%
194FRANCO NEV CORPFNV822,234$134.8M0.12%
195ISHARES TR4642871761,221,274$134.4M0.12%
196VIPSHOP HLDGS LTDVIPS8,679,748$130.6M0.12%
197CONCENTRIX CORPCNXC2,457,446$129.9M0.12%
198AXIS CAP HLDGS LTDG0692U1091,245,274$129.3M0.12%
199AMEDISYS INC0234361081,312,785$129.2M0.12%
200TARGET CORPTGT1,304,500$128.7M0.12%
201ACUITY INCAYI426,551$127.3M0.11%
202BROOKFIELD INFRAST PARTNERSG162521013,722,880$124.7M0.11%
203PAN AMERN SILVER CORP6979001084,387,918$124.5M0.11%
204VALVOLINE INCVVV3,282,889$124.3M0.11%
205STEEL DYNAMICS INCSTLD967,741$123.9M0.11%
206ELI LILLY & COLLY154,819$120.7M0.11%
207INSTALLED BLDG PRODS INC45780R101667,793$120.4M0.11%
208CELESTICA INCCLS759,681$118.7M0.11%
209FEDEX CORPFDX520,770$118.4M0.11%
210INSMED INCINSM1,165,464$117.3M0.11%
211SCHWAB CHARLES CORPSCHW-PJ1,284,795$117.2M0.11%
212CACI INTL INC127190304245,620$117.1M0.11%
213ARROW ELECTRS INC042735100907,360$115.6M0.10%
214FERRARI N VRACE233,955$114.7M0.10%
215TELEDYNE TECHNOLOGIES INCTDY221,385$113.4M0.10%
216AGNICO EAGLE MINES LTDAEM932,679$111.1M0.10%
217AKAMAI TECHNOLOGIES INCAKAM1,386,730$110.6M0.10%
218CNH INDL N VN209441098,454,009$109.6M0.10%
219CBRE GROUP INCCBRE772,501$108.2M0.10%
220INFORMATICA INC45674M1014,407,571$107.3M0.10%
221L3HARRIS TECHNOLOGIES INCLHX422,058$105.9M0.10%
222ICICI BANK LIMITEDIBN3,131,295$105.3M0.09%
223FREEPORT-MCMORAN INCFCX2,427,903$105.2M0.09%
224HDFC BANK LTDHDB1,370,216$105.1M0.09%
225ICICI BANK LIMITEDIBN3,085,364$103.8M0.09%
226BARRICK MNG CORP06849F1084,911,085$102.2M0.09%
227TRANSMEDICS GROUP INCTMDX761,010$102.0M0.09%
228GOLDMAN SACHS GROUP INCGSCE138,821$98.3M0.09%
229SYNOPSYS INCSNPS187,902$96.3M0.09%
230BOSTON SCIENTIFIC CORPBSX896,236$96.3M0.09%
231SHIFT4 PMTS INC82452J109964,392$95.6M0.09%
232DXC TECHNOLOGY CODXC6,230,061$95.3M0.09%
233SYSCO CORPSYY1,252,431$94.9M0.09%
234FOOT LOCKER INC3448491043,811,105$93.4M0.08%
235RXO INCRXO5,865,000$92.2M0.08%
236WOODWARD INCWWD373,778$91.6M0.08%
237FULL TRUCK ALLIANCE CO LTDYMM7,736,242$91.4M0.08%
238RESMED INCRSMDF353,828$91.3M0.08%
239AUTOHOME INCATHM3,527,953$91.0M0.08%
240KRANESHARES TRUST5007673062,635,700$90.5M0.08%
241SEA LTDSE565,328$90.4M0.08%
242CORTEVA INCCTVA1,169,975$87.2M0.08%
243JACOBS SOLUTIONS INCJ659,184$86.6M0.08%
244HILTON WORLDWIDE HLDGS INCHLT324,850$86.5M0.08%
245PDD HOLDINGS INCPDD818,494$85.7M0.08%
246ASSURANT INCAIZN433,351$85.6M0.08%
247MCCORMICK & CO INCMKC-V1,127,398$85.5M0.08%
248INVESCO QQQ TRIVZ154,724$85.4M0.08%
249REGENERON PHARMACEUTICALSREGN161,990$85.0M0.08%
250PARSONS CORP DELPSN1,183,248$84.9M0.08%
251IQVIA HLDGS INCIQV538,395$84.8M0.08%
252QXO INCQXO-PB3,914,293$84.3M0.08%
253JPMORGAN CHASE & CO.VYLD290,626$84.3M0.08%
254LABCORP HOLDINGS INCLH313,767$82.4M0.07%
255APPLOVIN CORPAPP233,780$81.8M0.07%
256DUTCH BROS INCBROS1,195,000$81.7M0.07%
257ISHARES TR464287291877,013$81.0M0.07%
258AVIDXCHANGE HOLDINGS INC05368X1028,257,839$80.8M0.07%
259FIRST HORIZON CORPORATIONFHN-PH3,805,364$80.7M0.07%
260TRIUMPH GROUP INC NEW8968181013,108,602$80.0M0.07%
261REINSURANCE GRP OF AMERICA I759351604401,301$79.6M0.07%
262ASCENDIS PHARMA A/SASND459,842$79.4M0.07%
263KLA CORPKLAC88,191$79.0M0.07%
264INTERNATIONAL FLAVORS&FRAGRA4595061011,054,785$77.6M0.07%
265ABBVIE INCABBV415,913$77.2M0.07%
266MORGAN STANLEYMS-PQ542,336$76.4M0.07%
267DOLLAR TREE INCDLTR769,181$76.2M0.07%
268DEXCOM INCDXCM866,003$75.6M0.07%
269DISNEY WALT CO254687106608,702$75.5M0.07%
270ABBOTT LABSABLZF550,324$74.8M0.07%
271ARES MANAGEMENT CORPORATIONARES-PB430,052$74.5M0.07%
272RPM INTL INC749685103670,960$73.7M0.07%
273GRAND CANYON ED INCLOPE389,125$73.5M0.07%
274KASPI KZ JSC48581R205864,881$73.4M0.07%
275INTERACTIVE BROKERS GROUP IN45841N1071,323,849$73.4M0.07%
276T-MOBILE US INCTMUSZ307,845$73.3M0.07%
277CLARIVATE PLCCLVT16,875,523$72.6M0.07%
278GOLAR LNG LTDGLNG1,754,068$72.3M0.07%
279NU HLDGS LTDNU5,253,458$72.1M0.06%
280DOLLAR GEN CORP NEW256677105627,500$71.8M0.06%
281NIKE INCNKE1,010,000$71.8M0.06%
282WALMART INCWMT719,793$70.4M0.06%
283MAKEMYTRIP LIMITED MAURITIUSMMYT717,666$70.3M0.06%
284VOYA FINANCIAL INCVOYA-PB989,507$70.3M0.06%
285BRUKER CORPBRKRP1,701,126$70.1M0.06%
286PDD HOLDINGS INCPDD668,994$70.0M0.06%
287NRG ENERGY INCNRG433,130$69.6M0.06%
288ELEMENT SOLUTIONS INCESI3,053,399$69.2M0.06%
289CORPAY INCCPAY208,224$69.1M0.06%
290NICE LTDNCSYF408,194$68.9M0.06%
291ROCKWELL AUTOMATION INCROK206,723$68.7M0.06%
292SOUTHERN COPPER CORPSCCO669,825$67.8M0.06%
293FIVE9 INCFIVN2,531,026$67.0M0.06%
294IDEX CORP45167R104380,063$66.7M0.06%
295CLEAN HARBORS INCCLH286,869$66.3M0.06%
296NVIDIA CORPORATIONNVDA419,527$66.3M0.06%
297CENCORA INCCOR220,195$66.0M0.06%
298SERVICETITAN INCTTAN613,562$65.8M0.06%
299GENPACT LIMITEDG1,438,260$63.3M0.06%
300SPDR GOLD TRGLD207,598$63.3M0.06%
301TALEN ENERGY CORPTLN217,230$63.2M0.06%
302INTUITIVE SURGICAL INCISRG116,089$63.1M0.06%
303BJS WHSL CLUB HLDGS INC05550J101584,725$63.1M0.06%
304AMRIZE LTDAMRZ1,272,451$63.0M0.06%
305TEVA PHARMACEUTICAL INDS LTD8816242093,759,316$63.0M0.06%
306HUMANA INCHUM255,950$62.6M0.06%
307ZOETIS INCZTS395,592$61.7M0.06%
308TAKE-TWO INTERACTIVE SOFTWARTTWO253,186$61.5M0.06%
309PARKER-HANNIFIN CORPPH86,831$60.6M0.05%
310TRAVELERS COMPANIES INCTRV223,208$59.7M0.05%
311FIDELITY COVINGTON TRUST3160923291,739,885$59.7M0.05%
312ISHARES INC4642865091,291,836$59.7M0.05%
313WNS HLDGS LTDG98196101941,972$59.6M0.05%
314ALLEGION PLCALLE413,256$59.6M0.05%
315MOBILEYE GLOBAL INCMBLY3,312,293$59.6M0.05%
316VEEVA SYS INCVEEV205,601$59.2M0.05%
317INTERCONTINENTAL EXCHANGE IN45866F104321,974$59.1M0.05%
318COCA COLA COKO834,881$59.1M0.05%
319APOLLO GLOBAL MGMT INC03769M106412,554$58.5M0.05%
320CHEMED CORP NEWCHE119,600$58.2M0.05%
321BERKSHIRE HATHAWAY INC DELBRK-A119,791$58.2M0.05%
322ISHARES TR464287507931,513$57.8M0.05%
323TRIPADVISOR INCTRIP4,405,226$57.5M0.05%
324ALCON AGALC649,746$57.5M0.05%
325GILEAD SCIENCES INCGILD514,964$57.1M0.05%
326ISHARES TR464287671376,704$56.8M0.05%
327CAVA GROUP INCCAVA670,000$56.4M0.05%
328PROLOGIS INC.PLDGP534,550$56.2M0.05%
329LKQ CORPLKQ1,514,867$56.1M0.05%
330AECOMACM494,421$55.8M0.05%
331STMICROELECTRONICS N VSTMEF1,832,700$55.7M0.05%
332VANECK ETF TRUST92189F676198,696$55.4M0.05%
333FAIR ISAAC CORPFICO30,312$55.4M0.05%
334CROWN HLDGS INCCCK530,093$54.6M0.05%
335FIRST MAJESTIC SILVER CORPAG6,565,000$54.3M0.05%
336ISHARES INC46434G822723,177$54.2M0.05%
337NVENT ELECTRIC PLCNVT738,988$54.1M0.05%
338PAGERDUTY INCPD3,541,683$54.1M0.05%
339WASTE CONNECTIONS INCWCN286,880$53.6M0.05%
340COUCHBASE INC22207T1012,193,538$53.5M0.05%
341RYANAIR HOLDINGS PLCRYAOF924,697$53.3M0.05%
342FASTENAL COFAST1,269,451$53.3M0.05%
343BANK NOVA SCOTIA HALIFAX064149107962,697$53.2M0.05%
344MISTER CAR WASH INCMCW8,825,000$53.0M0.05%
3453M COMMM348,278$53.0M0.05%
346PLANET FITNESS INCPLNT485,748$53.0M0.05%
347NETFLIX INCNFLX39,229$52.5M0.05%
348AMER SPORTS INCAS1,355,000$52.5M0.05%
349PVH CORPORATIONPVH763,288$52.4M0.05%
350CARLISLE COS INC142339100139,557$52.1M0.05%
351FULL TRUCK ALLIANCE CO LTDYMM4,403,875$52.0M0.05%
352SPDR S&P 500 ETF TRSPY84,149$52.0M0.05%
353EATON CORP PLCETN145,158$51.8M0.05%
354TRIP COM GROUP LTDTRPCF881,892$51.7M0.05%
355HUNT J B TRANS SVCS INC445658107359,720$51.7M0.05%
356PRIMERICA INCPRI188,567$51.6M0.05%
357UNDER ARMOUR INCUA7,552,909$51.6M0.05%
358EXXON MOBIL CORPXOM477,602$51.5M0.05%
359VIPSHOP HLDGS LTDVIPS3,408,747$51.3M0.05%
360ECOLAB INCECL190,275$51.3M0.05%
361PROLOGIS INC.PLDGP487,075$51.2M0.05%
362ISHARES INC4642861031,942,868$51.1M0.05%
363ERO COPPER CORPERO3,025,000$51.1M0.05%
364HESAI GROUPHSIGF2,302,261$50.5M0.05%
365CSX CORPCSX1,548,407$50.5M0.05%
366ANGLOGOLD ASHANTI PLCAU1,112,979$50.5M0.05%
367AXALTA COATING SYS LTDAXTA1,688,400$50.1M0.05%
368NASDAQ INCNDAQ557,942$49.9M0.04%
369JOHNSON & JOHNSONJNJ324,000$49.5M0.04%
370COMPANIA DE MINAS BUENAVENTU2044481042,999,647$49.3M0.04%
371MICROSOFT CORPMSFT98,493$49.0M0.04%
372SELECT SECTOR SPDR TR81369Y209363,450$49.0M0.04%
373ANGLOGOLD ASHANTI PLCAU1,082,902$49.0M0.04%
374AMENTUM HOLDINGS INCAMTM2,061,163$48.7M0.04%
375INGERSOLL RAND INCIR584,760$48.6M0.04%
376HOME DEPOT INCHD131,996$48.4M0.04%
377NVIDIA CORPORATIONNVDA306,237$48.4M0.04%
378ALNYLAM PHARMACEUTICALS INCALNY147,791$48.2M0.04%
379NEWS CORP NEWNWSLL1,610,010$47.8M0.04%
380PROGRESSIVE CORP743315103176,746$47.2M0.04%
381MICRON TECHNOLOGY INCMU381,590$47.0M0.04%
382CHEVRON CORP NEWCVX324,652$46.5M0.04%
383VERALTO CORPVLTO458,871$46.3M0.04%
384CHEVRON CORP NEWCVX323,462$46.3M0.04%
385SHERWIN WILLIAMS COSHW134,289$46.1M0.04%
386TESLA INCTSLA143,541$45.6M0.04%
387FERGUSON ENTERPRISES INCFERG208,538$45.4M0.04%
388HCA HEALTHCARE INCHCA117,102$44.9M0.04%
389COGNIZANT TECHNOLOGY SOLUTIOCTSH569,549$44.4M0.04%
390EXXON MOBIL CORPXOM411,493$44.4M0.04%
391PROGRESSIVE CORP743315103165,900$44.3M0.04%
392VIATRIS INCVTRS4,921,521$43.9M0.04%
393XYLEM INCXYL338,909$43.8M0.04%
394HONEYWELL INTL INC438516106188,105$43.8M0.04%
395XPO INCXPO345,050$43.6M0.04%
396MARSH & MCLENNAN COS INC571748102198,716$43.4M0.04%
397ITT INCITT274,417$43.0M0.04%
398FOX FACTORY HLDG CORPFOXF1,641,943$42.6M0.04%
399PENTAIR PLCPNR414,729$42.6M0.04%
400PDD HOLDINGS INCPDD405,889$42.5M0.04%
401ISHARES TR4642873901,615,797$42.4M0.04%
402SIMON PPTY GROUP INC NEW828806109260,473$41.9M0.04%
403LINDE PLCLIN89,101$41.8M0.04%
404KE HLDGS INCBEKE2,355,776$41.8M0.04%
405SEMPRASREA550,812$41.7M0.04%
406SERVICE CORP INTL817565104512,439$41.7M0.04%
407METHANEX CORPMEOH1,250,000$41.4M0.04%
408VANGUARD WORLD FD92204A70262,196$41.3M0.04%
409GENUINE PARTS COGPC336,944$40.9M0.04%
410ADOBE INCADBE105,418$40.8M0.04%
411AMERICAN EXPRESS COAXP127,214$40.6M0.04%
412E2OPEN PARENT HOLDINGS INC29788T10312,493,615$40.4M0.04%
413STERIS PLCSTE167,041$40.1M0.04%
414SPDR S&P 500 ETF TRSPY64,928$40.1M0.04%
415BOOKING HOLDINGS INCBKNG6,838$39.6M0.04%
416CME GROUP INCCME143,481$39.5M0.04%
417ROYAL BK CDA780087102296,688$39.1M0.04%
418ESSENTIAL UTILS INC29670G1021,046,600$38.9M0.04%
419TRADEWEB MKTS INC892672106263,822$38.6M0.03%
420ARAMARKARMK920,324$38.5M0.03%
421ORACLE CORPORCL-PD176,070$38.5M0.03%
422ESAB CORPORATIONESAB319,105$38.5M0.03%
423SELECT SECTOR SPDR TR81369Y704258,274$38.1M0.03%
424MASTERCARD INCORPORATEDMA67,762$38.1M0.03%
425ISHARES TR46428720061,308$38.1M0.03%
426GXO LOGISTICS INCORPORATEDGXO776,227$37.8M0.03%
427NOV INCNOV3,039,554$37.8M0.03%
428VALARIS LTDVAL-WT887,569$37.4M0.03%
429SMITH A O CORPAOS553,146$36.3M0.03%
430FULL TRUCK ALLIANCE CO LTDYMM3,066,729$36.2M0.03%
431MITSUBISHI UFJ FINL GROUP IN6068221042,630,285$36.1M0.03%
432SPARTANNASH CO8472151001,353,994$35.9M0.03%
433INVESCO QQQ TRIVZ65,005$35.9M0.03%
434MAKEMYTRIP LIMITED MAURITIUSMMYT364,303$35.7M0.03%
435FLOWSERVE CORPFLS681,433$35.7M0.03%
436TEXAS ROADHOUSE INCTXRH188,332$35.3M0.03%
437AMERICAN FINL GROUP INC OHIO025932104275,000$34.7M0.03%
438STANTEC INCSTN317,734$34.6M0.03%
439EXLSERVICE HOLDINGS INCEXLS784,040$34.3M0.03%
440FARO TECHNOLOGIES INC311642102772,675$33.9M0.03%
441PENUMBRA INCPEN130,840$33.6M0.03%
442DESCARTES SYS GROUP INC249906108329,086$33.4M0.03%
443RADIUS RECYCLING INC8068821061,120,073$33.3M0.03%
444SPOTIFY TECHNOLOGY S ASPOT43,090$33.1M0.03%
445CATERPILLAR INCCAT85,100$33.0M0.03%
446FISERV INCFISV191,600$33.0M0.03%
447NEWELL BRANDS INCNWL6,043,471$32.6M0.03%
448MSCI INCMSCI55,912$32.2M0.03%
449CANTALOUPE INCCTLPP2,922,338$32.1M0.03%
450ADVANCED MICRO DEVICES INCAMD223,234$31.7M0.03%
451KASPI KZ JSC48581R205370,888$31.5M0.03%
452AMERICAN WTR WKS CO INC NEW030420103226,209$31.5M0.03%
453CAMECO CORPCCJ420,585$31.2M0.03%
454TAIWAN SEMICONDUCTOR MFG LTD874039100137,733$31.2M0.03%
455BROOKFIELD CORP11271J107502,569$31.1M0.03%
456DOLLAR GEN CORP NEW256677105270,242$30.9M0.03%
457MICROSOFT CORPMSFT62,024$30.9M0.03%
458MERCK & CO INCMRK389,574$30.8M0.03%
459VSE CORPVSECU235,402$30.8M0.03%
460DOORDASH INCDASH125,016$30.8M0.03%
461BIOGEN INCBIIB243,000$30.5M0.03%
462FUTU HLDGS LTDFUTU246,169$30.4M0.03%
463CANADIAN PACIFIC KANSAS CITYCP381,300$30.2M0.03%
464TORONTO DOMINION BK ONTTORO409,858$30.1M0.03%
465QIAGEN NVQGEN626,000$30.1M0.03%
466MID-AMER APT CMNTYS INC59522J103202,012$29.9M0.03%
467FERROVIAL SEFER558,817$29.8M0.03%
468NIKE INCNKE418,009$29.7M0.03%
469DUKE ENERGY CORP NEWDUKB251,500$29.7M0.03%
470RB GLOBAL INCRBA279,247$29.7M0.03%
471LEXINFINTECH HLDGS LTDLX4,107,759$29.6M0.03%
472GRAINGER W W INC38480210428,128$29.3M0.03%
473BANK AMERICA CORP060505104616,907$29.2M0.03%
474ROYAL BK CDA780087102221,287$29.2M0.03%
475AMAZON COM INCAMZN132,830$29.1M0.03%
476WINTRUST FINL CORP97650W108230,257$28.5M0.03%
477T-MOBILE US INCTMUSZ119,738$28.5M0.03%
478ANALOG DEVICES INCADI119,481$28.4M0.03%
479ENERGY RECOVERY INCERII2,179,969$27.9M0.03%
480MAKEMYTRIP LIMITED MAURITIUSMMYT282,495$27.7M0.02%
481FLUTTER ENTMT PLCG3643J10896,812$27.7M0.02%
482ALPHABET INCGOOG155,609$27.4M0.02%
483DARLING INGREDIENTS INCDAR722,146$27.4M0.02%
484ARISTA NETWORKS INCANET267,465$27.4M0.02%
485PARKER-HANNIFIN CORPPH39,000$27.2M0.02%
486BAKER HUGHES COMPANYBKR707,300$27.1M0.02%
487ARCHER DANIELS MIDLAND COADM513,000$27.1M0.02%
488TRANSMEDICS GROUP INCTMDX200,599$26.9M0.02%
489INSIGHT ENTERPRISES INCNSIT194,000$26.8M0.02%
490INSPERITY INCNSP445,457$26.8M0.02%
491MONSTER BEVERAGE CORP NEWMNST426,245$26.7M0.02%
492METTLER TOLEDO INTERNATIONALMTD22,689$26.7M0.02%
493PROCTER AND GAMBLE CO742718109166,858$26.6M0.02%
494ECOLAB INCECL98,628$26.6M0.02%
495LAZARD INCLAZ553,643$26.6M0.02%
496COOPER COS INC216648501371,808$26.5M0.02%
497ESSENTIAL UTILS INC29670G102711,101$26.4M0.02%
498CISCO SYS INCCSCO379,459$26.3M0.02%
499LINDE PLCLIN55,669$26.1M0.02%
500EATON CORP PLCETN72,850$26.0M0.02%