13F HOLDINGS REPORT
FIL Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000318989-23-000056
Total Value
$83.33B
Positions
1,464
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 23,163,907 | $2.18B | 2.75% |
| 2 | TORONTO DOMINION BK ONT | TORO | 31,206,056 | $2.02B | 2.55% |
| 3 | MICROSOFT CORP | MSFT | 7,742,615 | $1.86B | 2.35% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 24,791,337 | $1.85B | 2.34% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 37,020,552 | $1.73B | 2.19% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 24,727,235 | $1.37B | 1.73% |
| 7 | APPLE INC | AAPL | 9,134,003 | $1.19B | 1.50% |
| 8 | CANADIAN NATL RY CO | 136375102 | 9,567,735 | $1.14B | 1.44% |
| 9 | ALPHABET INC | GOOG | 12,219,522 | $1.08B | 1.36% |
| 10 | CGI INC | GIB | 11,067,528 | $954.0M | 1.21% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 18,335,204 | $952.8M | 1.20% |
| 12 | AMAZON COM INC | AMZN | 10,106,237 | $848.9M | 1.07% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,476,432 | $782.8M | 0.99% |
| 14 | NUTRIEN LTD | NTR | 10,719,829 | $782.6M | 0.99% |
| 15 | SALESFORCE INC | CRM | 5,615,579 | $744.6M | 0.94% |
| 16 | SUNCOR ENERGY INC NEW | SU | 23,334,177 | $740.2M | 0.94% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,916,939 | $713.5M | 0.90% |
| 18 | CENOVUS ENERGY INC | CVE | 36,129,153 | $701.0M | 0.89% |
| 19 | JOHNSON & JOHNSON | JNJ | 3,886,425 | $686.5M | 0.87% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 7,528,382 | $663.2M | 0.84% |
| 21 | FRANCO NEV CORP | FNV | 4,858,731 | $662.3M | 0.84% |
| 22 | BANK MONTREAL QUE | 063671101 | 7,242,530 | $656.1M | 0.83% |
| 23 | BROOKFIELD CORP | 11271J107 | 20,538,931 | $645.9M | 0.82% |
| 24 | TC ENERGY CORP | TRPRF | 15,303,613 | $610.1M | 0.77% |
| 25 | TEXAS INSTRS INC | 882508104 | 3,654,891 | $603.9M | 0.76% |
| 26 | BAKER HUGHES COMPANY | BKR | 20,017,261 | $591.1M | 0.75% |
| 27 | FORTIS INC | FTRSF | 13,809,384 | $552.6M | 0.70% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 15,702,533 | $533.0M | 0.67% |
| 29 | CISCO SYS INC | CSCO | 10,571,240 | $503.6M | 0.64% |
| 30 | COLGATE PALMOLIVE CO | CL | 6,391,771 | $503.6M | 0.64% |
| 31 | BCE INC | BCPPF | 11,459,737 | $503.5M | 0.64% |
| 32 | OMNICOM GROUP INC | OMC | 6,034,000 | $492.2M | 0.62% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 3,186,745 | $483.0M | 0.61% |
| 34 | BLACKROCK INC | BLK | 675,871 | $478.9M | 0.61% |
| 35 | JPMORGAN CHASE & CO | VYLD | 3,489,451 | $467.9M | 0.59% |
| 36 | SUN LIFE FINANCIAL INC. | SUNFF | 9,831,501 | $456.4M | 0.58% |
| 37 | CME GROUP INC | CME | 2,709,267 | $455.6M | 0.58% |
| 38 | PROGRESSIVE CORP | 743315103 | 3,473,370 | $450.5M | 0.57% |
| 39 | HDFC BANK LTD | HDB | 6,516,418 | $445.8M | 0.56% |
| 40 | QUALCOMM INC | QCOM | 4,031,374 | $443.2M | 0.56% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,343,393 | $415.0M | 0.52% |
| 42 | SHAW COMMUNICATIONS INC | 82028K200 | 14,308,374 | $412.2M | 0.52% |
| 43 | ELEVANCE HEALTH INC | ELV | 778,307 | $399.2M | 0.50% |
| 44 | TRIP COM GROUP LTD | TRPCF | 11,339,265 | $390.1M | 0.49% |
| 45 | AMERISOURCEBERGEN CORP | COR | 2,339,288 | $387.6M | 0.49% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,683,203 | $385.6M | 0.49% |
| 47 | BARRICK GOLD CORP | 067901108 | 22,209,220 | $380.7M | 0.48% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 1,449,405 | $357.2M | 0.45% |
| 49 | IQVIA HLDGS INC | IQV | 1,732,758 | $355.0M | 0.45% |
| 50 | COLLIERS INTL GROUP INC | 194693107 | 3,858,510 | $354.4M | 0.45% |
| 51 | THOMSON REUTERS CORP. | TMSOF | 3,069,897 | $350.2M | 0.44% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 7,564,662 | $350.0M | 0.44% |
| 53 | HCA HEALTHCARE INC | HCA | 1,448,955 | $347.7M | 0.44% |
| 54 | MASTERCARD INCORPORATED | MA | 996,874 | $346.6M | 0.44% |
| 55 | WASTE CONNECTIONS INC | WCN | 2,600,995 | $344.8M | 0.44% |
| 56 | HDFC BANK LTD | HDB | 5,026,387 | $343.9M | 0.43% |
| 57 | MAGNA INTL INC | 559222401 | 5,983,126 | $336.1M | 0.42% |
| 58 | FRANCO NEV CORP | FNV | 2,441,899 | $333.3M | 0.42% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 2,105,638 | $332.8M | 0.42% |
| 60 | TRIP COM GROUP LTD | TRPCF | 9,548,866 | $328.5M | 0.41% |
| 61 | ICICI BANK LIMITED | IBN | 14,737,116 | $322.6M | 0.41% |
| 62 | ISHARES TR | 464287200 | 822,137 | $315.9M | 0.40% |
| 63 | CANADIAN PAC RY LTD | 13645T100 | 4,188,086 | $312.3M | 0.39% |
| 64 | SOUTHERN COPPER CORP | SCCO | 5,170,921 | $312.3M | 0.39% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,164,263 | $310.2M | 0.39% |
| 66 | WELLS FARGO CO NEW | 949746101 | 7,479,623 | $308.8M | 0.39% |
| 67 | VISA INC | V | 1,474,265 | $306.3M | 0.39% |
| 68 | EXELON CORP | EXC | 7,018,381 | $303.4M | 0.38% |
| 69 | CHENIERE ENERGY INC | LNG | 1,979,555 | $296.9M | 0.38% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 1,569,408 | $295.9M | 0.37% |
| 71 | NETFLIX INC | NFLX | 999,803 | $294.8M | 0.37% |
| 72 | APPLIED MATLS INC | 038222105 | 2,986,575 | $290.8M | 0.37% |
| 73 | HUBBELL INC | HUBB | 1,237,812 | $290.5M | 0.37% |
| 74 | STORE CAP CORP | 862121100 | 8,930,413 | $286.3M | 0.36% |
| 75 | DANAHER CORPORATION | 235851102 | 1,075,006 | $285.3M | 0.36% |
| 76 | ALTRIA GROUP INC | MO | 6,096,000 | $278.6M | 0.35% |
| 77 | WORKDAY INC | WDAY | 1,632,697 | $273.2M | 0.35% |
| 78 | BUNGE LIMITED | BG | 2,694,182 | $268.8M | 0.34% |
| 79 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,127,059 | $266.9M | 0.34% |
| 80 | META PLATFORMS INC | META | 2,167,081 | $260.8M | 0.33% |
| 81 | METHANEX CORP | MEOH | 6,636,120 | $251.2M | 0.32% |
| 82 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,205,061 | $250.9M | 0.32% |
| 83 | GRAINGER W W INC | 384802104 | 450,720 | $250.7M | 0.32% |
| 84 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,357,998 | $250.2M | 0.32% |
| 85 | YUM CHINA HLDGS INC | YUMC | 4,465,046 | $246.5M | 0.31% |
| 86 | INFOSYS LTD | INFY | 13,500,602 | $243.1M | 0.31% |
| 87 | LIGHTSPEED COMMERCE INC | LSPD | 16,851,425 | $240.8M | 0.30% |
| 88 | SHOPIFY INC | SHOP | 6,927,778 | $240.5M | 0.30% |
| 89 | CIGNA CORP NEW | 125523100 | 702,000 | $232.6M | 0.29% |
| 90 | MYOVANT SCIENCES LTD | G637AM102 | 8,624,543 | $232.5M | 0.29% |
| 91 | S&P GLOBAL INC | SPGI | 687,694 | $230.3M | 0.29% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 415,489 | $228.8M | 0.29% |
| 93 | PINDUODUO INC | PDD | 2,804,352 | $228.7M | 0.29% |
| 94 | TECK RESOURCES LTD | TCKRF | 5,953,523 | $225.0M | 0.28% |
| 95 | MICROSOFT CORP | MSFT | 927,648 | $222.5M | 0.28% |
| 96 | PACKAGING CORP AMER | 695156109 | 1,707,000 | $218.3M | 0.28% |
| 97 | ICON PLC | ICLR | 1,103,020 | $214.3M | 0.27% |
| 98 | CENTENE CORP DEL | CNC | 2,575,570 | $211.2M | 0.27% |
| 99 | INTEL CORP | INTC | 7,918,136 | $209.3M | 0.26% |
| 100 | AUTODESK INC | ADSK | 1,115,724 | $208.5M | 0.26% |
| 101 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,122,639 | $205.6M | 0.26% |
| 102 | MORGAN STANLEY | MS-PQ | 2,418,543 | $205.6M | 0.26% |
| 103 | SIGNIFY HEALTH INC | 82671G100 | 7,138,739 | $204.6M | 0.26% |
| 104 | PTC INC | PTC | 1,699,173 | $204.0M | 0.26% |
| 105 | LHC GROUP INC | 50187A107 | 1,241,320 | $200.7M | 0.25% |
| 106 | FISERV INC | FISV | 1,975,011 | $199.6M | 0.25% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,941,111 | $199.1M | 0.25% |
| 108 | LINDE PLC | LIN | 604,548 | $197.5M | 0.25% |
| 109 | WHEATON PRECIOUS METALS CORP | WPM | 5,024,968 | $196.3M | 0.25% |
| 110 | WESTERN DIGITAL CORP. | WDC | 6,085,999 | $192.0M | 0.24% |
| 111 | MCKESSON CORP | MCK | 511,833 | $192.0M | 0.24% |
| 112 | QUANTA SVCS INC | 74762E102 | 1,340,476 | $191.0M | 0.24% |
| 113 | SEMPRA | SREA | 1,234,349 | $190.8M | 0.24% |
| 114 | AUTOLIV INC | ALV | 2,489,446 | $190.6M | 0.24% |
| 115 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,789,587 | $185.7M | 0.23% |
| 116 | ELECTRONIC ARTS INC | EA | 1,497,379 | $182.9M | 0.23% |
| 117 | QORVO INC | QRVO | 1,995,284 | $180.9M | 0.23% |
| 118 | SERVICE CORP INTL | 817565104 | 2,594,446 | $179.4M | 0.23% |
| 119 | AMGEN INC | AMGN | 682,569 | $179.3M | 0.23% |
| 120 | COUPA SOFTWARE INC | 22266L106 | 2,250,000 | $178.1M | 0.23% |
| 121 | CMS ENERGY CORP | CMS-PC | 2,785,061 | $176.4M | 0.22% |
| 122 | SERVICE CORP INTL | 817565104 | 2,499,441 | $172.8M | 0.22% |
| 123 | STRYKER CORPORATION | SYK | 703,403 | $172.0M | 0.22% |
| 124 | ENBRIDGE INC | ENNPF | 4,381,747 | $171.3M | 0.22% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 2,042,891 | $171.2M | 0.22% |
| 126 | STERIS PLC | STE | 923,153 | $170.5M | 0.22% |
| 127 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,893,611 | $168.8M | 0.21% |
| 128 | TRIMBLE INC | TRMB | 3,270,921 | $165.4M | 0.21% |
| 129 | CHARTER COMMUNICATIONS INC N | 16119P108 | 487,598 | $165.3M | 0.21% |
| 130 | AIRBNB INC | ABNB | 1,909,544 | $163.3M | 0.21% |
| 131 | T-MOBILE US INC | TMUSZ | 1,166,060 | $163.2M | 0.21% |
| 132 | CORTEVA INC | CTVA | 2,774,261 | $163.1M | 0.21% |
| 133 | INFOSYS LTD | INFY | 9,017,751 | $162.4M | 0.21% |
| 134 | COOPER COS INC | 216648402 | 490,749 | $162.3M | 0.21% |
| 135 | AON PLC | AON | 539,175 | $161.8M | 0.20% |
| 136 | EMERSON ELEC CO | EMR | 1,675,000 | $160.9M | 0.20% |
| 137 | INTUIT | INTU | 410,888 | $159.9M | 0.20% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 2,019,415 | $159.4M | 0.20% |
| 139 | IMPERIAL OIL LTD | IMO | 3,251,962 | $158.4M | 0.20% |
| 140 | ELASTIC N V | ESTC | 3,040,056 | $156.6M | 0.20% |
| 141 | ACTIVISION BLIZZARD INC | 00507V109 | 2,036,819 | $155.9M | 0.20% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 2,015,000 | $154.2M | 0.19% |
| 143 | CORNING INC | GLW | 4,757,166 | $151.9M | 0.19% |
| 144 | CHARLES RIV LABS INTL INC | 159864107 | 695,455 | $151.5M | 0.19% |
| 145 | BANK AMERICA CORP | 060505104 | 4,544,250 | $150.5M | 0.19% |
| 146 | DOLLAR TREE INC | DLTR | 1,053,812 | $149.1M | 0.19% |
| 147 | INSPERITY INC | NSP | 1,279,700 | $145.4M | 0.18% |
| 148 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,126,798 | $144.1M | 0.18% |
| 149 | UBER TECHNOLOGIES INC | UBER | 5,792,011 | $143.2M | 0.18% |
| 150 | TELUS CORPORATION | TU | 7,385,439 | $142.5M | 0.18% |
| 151 | UNION PAC CORP | UNP | 670,364 | $138.8M | 0.18% |
| 152 | ORACLE CORP | ORCL-PD | 1,677,890 | $137.2M | 0.17% |
| 153 | NEWMONT CORP | NEMCL | 2,899,521 | $136.9M | 0.17% |
| 154 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,961,531 | $136.8M | 0.17% |
| 155 | NUTANIX INC | NTNX | 5,248,965 | $136.7M | 0.17% |
| 156 | 1LIFE HEALTHCARE INC | 68269G107 | 8,174,014 | $136.6M | 0.17% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 1,542,203 | $135.9M | 0.17% |
| 158 | CVS HEALTH CORP | CVS | 1,443,950 | $134.6M | 0.17% |
| 159 | SPLUNK INC | 848637104 | 1,544,474 | $133.0M | 0.17% |
| 160 | UBS GROUP AG | UBS | 7,116,211 | $132.4M | 0.17% |
| 161 | TRANSUNION | TRU | 2,330,615 | $132.3M | 0.17% |
| 162 | FIRST HORIZON CORPORATION | FHN-PH | 5,244,924 | $128.5M | 0.16% |
| 163 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,035,176 | $126.2M | 0.16% |
| 164 | ABBVIE INC | ABBV | 758,202 | $122.5M | 0.15% |
| 165 | SNOWFLAKE INC | SNOW | 840,123 | $120.6M | 0.15% |
| 166 | AGNICO EAGLE MINES LTD | AEM | 2,301,418 | $119.6M | 0.15% |
| 167 | MICRON TECHNOLOGY INC | MU | 2,364,961 | $118.2M | 0.15% |
| 168 | AKAMAI TECHNOLOGIES INC | AKAM | 1,389,030 | $117.1M | 0.15% |
| 169 | GENPACT LIMITED | G | 2,527,721 | $117.1M | 0.15% |
| 170 | ASGN INC | ASGN | 1,418,544 | $115.6M | 0.15% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 755,724 | $115.2M | 0.15% |
| 172 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,185,764 | $115.0M | 0.15% |
| 173 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 1,134,567 | $114.4M | 0.14% |
| 174 | GRAND CANYON ED INC | LOPE | 1,074,411 | $113.5M | 0.14% |
| 175 | VOYA FINANCIAL INC | VOYA-PB | 1,828,836 | $112.5M | 0.14% |
| 176 | ALPHABET INC | GOOG | 1,271,463 | $112.2M | 0.14% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,959,326 | $112.1M | 0.14% |
| 178 | SCHLUMBERGER LTD | SLB | 2,076,120 | $111.0M | 0.14% |
| 179 | DARLING INGREDIENTS INC | DAR | 1,770,907 | $110.8M | 0.14% |
| 180 | API GROUP CORP | APG | 5,831,287 | $109.7M | 0.14% |
| 181 | JUNIPER NETWORKS INC | 48203R104 | 3,425,382 | $109.5M | 0.14% |
| 182 | KLA CORP | KLAC | 289,870 | $109.3M | 0.14% |
| 183 | FTI CONSULTING INC | FCN | 685,393 | $108.8M | 0.14% |
| 184 | FIVE BELOW INC | FIVE | 612,500 | $108.3M | 0.14% |
| 185 | JOHNSON & JOHNSON | JNJ | 610,767 | $107.9M | 0.14% |
| 186 | COOPER COS INC | 216648402 | 325,082 | $107.5M | 0.14% |
| 187 | ALPHABET INC | GOOG | 1,206,534 | $107.1M | 0.14% |
| 188 | DAQO NEW ENERGY CORP | DQ | 2,755,699 | $106.4M | 0.13% |
| 189 | ZIFF DAVIS INC | ZD | 1,309,354 | $103.6M | 0.13% |
| 190 | CONCENTRIX CORP | CNXC | 773,032 | $102.9M | 0.13% |
| 191 | CNH INDL N V | N20944109 | 6,383,104 | $102.3M | 0.13% |
| 192 | CIENA CORP | CIEN | 1,999,136 | $101.9M | 0.13% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 1,219,980 | $101.6M | 0.13% |
| 194 | LABORATORY CORP AMER HLDGS | 50540R409 | 428,447 | $100.9M | 0.13% |
| 195 | FEDEX CORP | FDX | 570,715 | $98.8M | 0.12% |
| 196 | DENBURY INC | 24790A101 | 1,133,519 | $98.6M | 0.12% |
| 197 | WEYERHAEUSER CO MTN BE | WY | 3,156,062 | $97.8M | 0.12% |
| 198 | AMEREN CORP | AEE | 1,100,000 | $97.8M | 0.12% |
| 199 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,892,454 | $96.6M | 0.12% |
| 200 | BOOKING HOLDINGS INC | BKNG | 47,875 | $96.5M | 0.12% |
| 201 | KEURIG DR PEPPER INC | KDP | 2,689,197 | $95.9M | 0.12% |
| 202 | BROOKFIELD RENEWABLE CORP | BEPC | 3,454,919 | $95.1M | 0.12% |
| 203 | WELLS FARGO CO NEW | 949746101 | 2,280,507 | $94.2M | 0.12% |
| 204 | VMWARE INC | 928563402 | 757,615 | $93.0M | 0.12% |
| 205 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,404,335 | $92.9M | 0.12% |
| 206 | LOWES COS INC | 548661107 | 465,425 | $92.7M | 0.12% |
| 207 | CHEMED CORP NEW | CHE | 181,362 | $92.6M | 0.12% |
| 208 | SYSCO CORP | SYY | 1,205,544 | $92.2M | 0.12% |
| 209 | ROBLOX CORP | RBLX | 3,206,590 | $91.3M | 0.12% |
| 210 | AUTOHOME INC | ATHM | 2,979,000 | $91.2M | 0.12% |
| 211 | BARRICK GOLD CORP | 067901108 | 5,256,807 | $90.3M | 0.11% |
| 212 | APTIV PLC | APTV | 967,702 | $90.1M | 0.11% |
| 213 | EQUITABLE HLDGS INC | EQH-PC | 3,107,944 | $89.2M | 0.11% |
| 214 | KNOWBE4 INC | 49926T104 | 3,567,000 | $88.4M | 0.11% |
| 215 | CBIZ INC | CBZ | 1,880,595 | $88.1M | 0.11% |
| 216 | SKYWORKS SOLUTIONS INC | SWKS | 965,254 | $88.0M | 0.11% |
| 217 | ISHARES INC | 46434G822 | 1,607,304 | $87.5M | 0.11% |
| 218 | AMDOCS LTD | DOX | 954,862 | $86.8M | 0.11% |
| 219 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,723,482 | $84.4M | 0.11% |
| 220 | ERO COPPER CORP | ERO | 6,074,797 | $83.6M | 0.11% |
| 221 | ALIBABA GROUP HLDG LTD | BBAAY | 929,753 | $81.9M | 0.10% |
| 222 | EXPEDIA GROUP INC | EXPE | 932,278 | $81.7M | 0.10% |
| 223 | PEPSICO INC | PEP | 451,858 | $81.6M | 0.10% |
| 224 | DISNEY WALT CO | 254687106 | 937,600 | $81.5M | 0.10% |
| 225 | MARATHON PETE CORP | MARA | 693,468 | $80.7M | 0.10% |
| 226 | LUMENTUM HLDGS INC | LITE | 1,543,773 | $80.5M | 0.10% |
| 227 | QIAGEN NV | QGEN | 1,592,691 | $80.1M | 0.10% |
| 228 | CLARIVATE PLC | CLVT | 9,460,587 | $78.9M | 0.10% |
| 229 | TETRA TECH INC NEW | TTEK | 542,530 | $78.8M | 0.10% |
| 230 | TESLA INC | TSLA | 637,381 | $78.5M | 0.10% |
| 231 | EBAY INC. | EBAY | 1,878,318 | $77.9M | 0.10% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 488,586 | $76.6M | 0.10% |
| 233 | CROWN HLDGS INC | CCK | 931,406 | $76.6M | 0.10% |
| 234 | PVH CORPORATION | PVH | 1,081,464 | $76.3M | 0.10% |
| 235 | CONCENTRIX CORP | CNXC | 568,665 | $75.7M | 0.10% |
| 236 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,899,965 | $75.2M | 0.10% |
| 237 | TRIPADVISOR INC | TRIP | 4,173,063 | $75.0M | 0.09% |
| 238 | ICICI BANK LIMITED | IBN | 3,419,267 | $74.8M | 0.09% |
| 239 | HUMANA INC | HUM | 145,844 | $74.7M | 0.09% |
| 240 | DENBURY INC | 24790A101 | 857,927 | $74.7M | 0.09% |
| 241 | NU HLDGS LTD | NU | 18,201,305 | $74.1M | 0.09% |
| 242 | BECTON DICKINSON & CO | BDX | 289,927 | $73.7M | 0.09% |
| 243 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,664,052 | $71.6M | 0.09% |
| 244 | HDFC BANK LTD | HDB | 1,023,683 | $70.0M | 0.09% |
| 245 | INSULET CORP | PODD | 236,085 | $69.5M | 0.09% |
| 246 | LILLY ELI & CO | LLY | 188,332 | $68.9M | 0.09% |
| 247 | NVR INC | NVR | 14,902 | $68.7M | 0.09% |
| 248 | ACUITY BRANDS INC | AYI | 414,269 | $68.6M | 0.09% |
| 249 | COCA COLA CO | KO | 1,070,820 | $68.1M | 0.09% |
| 250 | FRONTDOOR INC | FTDR | 3,259,710 | $67.8M | 0.09% |
| 251 | DELL TECHNOLOGIES INC | DELL | 1,684,626 | $67.8M | 0.09% |
| 252 | INFORMATICA INC | 45674M101 | 4,158,649 | $67.7M | 0.09% |
| 253 | PAN AMERN SILVER CORP | 697900108 | 4,140,296 | $67.7M | 0.09% |
| 254 | MONSTER BEVERAGE CORP NEW | MNST | 665,696 | $67.6M | 0.09% |
| 255 | FERGUSON PLC NEW | G3421J106 | 531,071 | $67.0M | 0.08% |
| 256 | PAGERDUTY INC | PD | 2,513,243 | $66.8M | 0.08% |
| 257 | SMITH A O CORP | AOS | 1,152,293 | $66.0M | 0.08% |
| 258 | DOCEBO INC | DCBO | 1,975,936 | $65.3M | 0.08% |
| 259 | EQT CORP | EQT | 1,916,341 | $64.8M | 0.08% |
| 260 | ALAMOS GOLD INC NEW | AGI | 6,299,360 | $63.7M | 0.08% |
| 261 | MISTER CAR WASH INC | MCW | 6,875,000 | $63.5M | 0.08% |
| 262 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 3,840,404 | $63.1M | 0.08% |
| 263 | PINDUODUO INC | PDD | 771,213 | $62.9M | 0.08% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 215,674 | $62.3M | 0.08% |
| 265 | GUIDEWIRE SOFTWARE INC | GWRE | 992,412 | $62.1M | 0.08% |
| 266 | WALMART INC | WMT | 437,000 | $62.0M | 0.08% |
| 267 | BAXTER INTL INC | 071813109 | 1,214,377 | $61.9M | 0.08% |
| 268 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,531,355 | $61.8M | 0.08% |
| 269 | NVIDIA CORPORATION | NVDA | 421,905 | $61.7M | 0.08% |
| 270 | EVEREST RE GROUP LTD | EG | 185,975 | $61.6M | 0.08% |
| 271 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 843,892 | $61.1M | 0.08% |
| 272 | CARLISLE COS INC | 142339100 | 256,559 | $60.5M | 0.08% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 806,635 | $60.1M | 0.08% |
| 274 | AUTOHOME INC | ATHM | 1,957,181 | $59.9M | 0.08% |
| 275 | PAPA JOHNS INTL INC | 698813102 | 727,500 | $59.9M | 0.08% |
| 276 | SOLAREDGE TECHNOLOGIES INC | SEDG | 210,870 | $59.7M | 0.08% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 566,333 | $59.6M | 0.08% |
| 278 | PENTAIR PLC | PNR | 1,320,954 | $59.4M | 0.08% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 572,145 | $58.7M | 0.07% |
| 280 | AIR LEASE CORP | AIIR | 1,527,097 | $58.7M | 0.07% |
| 281 | ISHARES TR | 464287325 | 690,027 | $58.6M | 0.07% |
| 282 | AVANTOR INC | AVTR | 2,739,101 | $57.8M | 0.07% |
| 283 | CENOVUS ENERGY INC | CVE | 2,975,614 | $57.7M | 0.07% |
| 284 | JD.COM INC | JDCMF | 1,015,946 | $57.0M | 0.07% |
| 285 | ATLAS CORP | Y0436Q109 | 3,717,358 | $57.0M | 0.07% |
| 286 | INTERDIGITAL INC | IDCC | 1,150,976 | $57.0M | 0.07% |
| 287 | MICRON TECHNOLOGY INC | MU | 1,130,481 | $56.5M | 0.07% |
| 288 | BAUSCH PLUS LOMB CORP | 071705107 | 3,624,084 | $56.2M | 0.07% |
| 289 | STANLEY BLACK & DECKER INC | SWK | 743,217 | $55.8M | 0.07% |
| 290 | TRINET GROUP INC | TNET | 818,774 | $55.5M | 0.07% |
| 291 | PIONEER NAT RES CO | 723787107 | 240,480 | $54.9M | 0.07% |
| 292 | DXC TECHNOLOGY CO | DXC | 2,066,907 | $54.8M | 0.07% |
| 293 | MOBILEYE GLOBAL INC | MBLY | 1,558,861 | $54.7M | 0.07% |
| 294 | BALL CORP | BALL | 1,068,343 | $54.6M | 0.07% |
| 295 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,303,441 | $54.2M | 0.07% |
| 296 | STARBUCKS CORP | SBUX | 544,120 | $54.0M | 0.07% |
| 297 | LULULEMON ATHLETICA INC | LULU | 167,117 | $53.5M | 0.07% |
| 298 | ARCH CAP GROUP LTD | G0450A105 | 843,456 | $53.0M | 0.07% |
| 299 | DISNEY WALT CO | 254687106 | 604,000 | $52.5M | 0.07% |
| 300 | FLEX LTD | FLEX | 2,424,000 | $52.0M | 0.07% |
| 301 | HORIZON THERAPEUTICS PUB L | G46188101 | 455,090 | $51.8M | 0.07% |
| 302 | FEDEX CORP | FDX | 296,970 | $51.4M | 0.06% |
| 303 | PRECISION DRILLING CORP | PDS | 665,392 | $51.0M | 0.06% |
| 304 | AMERICOLD REALTY TRUST INC | COLD | 1,800,084 | $51.0M | 0.06% |
| 305 | PEGASYSTEMS INC | PEGA | 1,481,850 | $50.7M | 0.06% |
| 306 | CITIGROUP INC | C-PR | 1,117,791 | $50.6M | 0.06% |
| 307 | KBR INC | KBR | 946,883 | $50.0M | 0.06% |
| 308 | CREDICORP LTD | BAP | 365,185 | $49.5M | 0.06% |
| 309 | PINDUODUO INC | PDD | 605,284 | $49.4M | 0.06% |
| 310 | APOLLO GLOBAL MGMT INC | 03769M106 | 767,788 | $49.0M | 0.06% |
| 311 | B2GOLD CORP | BTG | 13,722,717 | $48.7M | 0.06% |
| 312 | ROYAL BK CDA SUSTAINABL | 780087102 | 516,663 | $48.6M | 0.06% |
| 313 | RPM INTL INC | 749685103 | 497,085 | $48.4M | 0.06% |
| 314 | VAIL RESORTS INC | MTN | 202,701 | $48.3M | 0.06% |
| 315 | MARRIOTT INTL INC NEW | 571903202 | 323,508 | $48.2M | 0.06% |
| 316 | JPMORGAN CHASE & CO | VYLD | 357,197 | $47.9M | 0.06% |
| 317 | ALCON AG | ALC | 696,553 | $47.6M | 0.06% |
| 318 | TEMPUR SEALY INTL INC | SGI | 1,382,913 | $47.5M | 0.06% |
| 319 | LPL FINL HLDGS INC | 50212V100 | 219,456 | $47.4M | 0.06% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 566,356 | $47.3M | 0.06% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 284,912 | $47.1M | 0.06% |
| 322 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 846,354 | $46.8M | 0.06% |
| 323 | GRAB HOLDINGS LIMITED | GRABW | 14,372,828 | $46.3M | 0.06% |
| 324 | GILDAN ACTIVEWEAR INC | GIL | 1,654,202 | $45.3M | 0.06% |
| 325 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 3,731,028 | $45.0M | 0.06% |
| 326 | KFORCE INC | KFRC | 813,913 | $44.6M | 0.06% |
| 327 | OPEN TEXT CORP | OTEX | 1,496,468 | $44.3M | 0.06% |
| 328 | RAYTHEON TECHNOLOGIES CORP | RTX | 439,059 | $44.3M | 0.06% |
| 329 | EXXON MOBIL CORP | XOM | 401,307 | $44.3M | 0.06% |
| 330 | LINDE PLC | LIN | 135,344 | $44.3M | 0.06% |
| 331 | USERTESTING INC | 91734E101 | 5,874,363 | $44.1M | 0.06% |
| 332 | TORONTO DOMINION BK ONT | TORO | 679,922 | $44.0M | 0.06% |
| 333 | COTY INC | COTY | 5,138,408 | $44.0M | 0.06% |
| 334 | FORGEROCK INC | 34631B101 | 1,928,793 | $43.9M | 0.06% |
| 335 | COWEN INC | 223622606 | 1,120,571 | $43.3M | 0.05% |
| 336 | MALIBU BOATS INC | MBUU | 810,649 | $43.2M | 0.05% |
| 337 | WELLTOWER INC | WELL | 655,413 | $43.0M | 0.05% |
| 338 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,468 | $42.8M | 0.05% |
| 339 | SEA LTD | SE | 820,113 | $42.7M | 0.05% |
| 340 | CHEVRON CORP NEW | CVX | 237,399 | $42.6M | 0.05% |
| 341 | LAUDER ESTEE COS INC | 518439104 | 170,045 | $42.2M | 0.05% |
| 342 | LINDE PLC | LIN | 125,875 | $41.2M | 0.05% |
| 343 | SALESFORCE INC | CRM | 307,742 | $40.8M | 0.05% |
| 344 | BERKLEY W R CORP | WRB-PH | 562,167 | $40.8M | 0.05% |
| 345 | AZEK CO INC | 05478C105 | 2,006,765 | $40.8M | 0.05% |
| 346 | ELASTIC N V | ESTC | 790,000 | $40.7M | 0.05% |
| 347 | SEAGEN INC | SE | 315,302 | $40.5M | 0.05% |
| 348 | HALOZYME THERAPEUTICS INC | HALO | 712,047 | $40.5M | 0.05% |
| 349 | HOWMET AEROSPACE INC | HWM | 1,024,854 | $40.4M | 0.05% |
| 350 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,469,270 | $40.4M | 0.05% |
| 351 | STELLANTIS N.V | STLA | 2,829,881 | $40.2M | 0.05% |
| 352 | ENERGY RECOVERY INC | ERII | 1,960,571 | $40.2M | 0.05% |
| 353 | VERISIGN INC | VRSN | 194,135 | $39.9M | 0.05% |
| 354 | GRIFOLS S A | GIKLY | 4,637,385 | $39.4M | 0.05% |
| 355 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 700,000 | $39.2M | 0.05% |
| 356 | POSHMARK INC | 73739W104 | 2,185,994 | $39.1M | 0.05% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 438,263 | $38.6M | 0.05% |
| 358 | MICROSOFT CORP | MSFT | 160,575 | $38.5M | 0.05% |
| 359 | SOUTHERN COPPER CORP | SCCO | 636,828 | $38.5M | 0.05% |
| 360 | EXXON MOBIL CORP | XOM | 340,780 | $37.6M | 0.05% |
| 361 | UNITEDHEALTH GROUP INC | UNH | 70,665 | $37.5M | 0.05% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 801,055 | $37.1M | 0.05% |
| 363 | VERISIGN INC | VRSN | 180,351 | $37.1M | 0.05% |
| 364 | PROLOGIS INC. | PLDGP | 328,391 | $37.0M | 0.05% |
| 365 | ALIBABA GROUP HLDG LTD | BBAAY | 418,359 | $36.9M | 0.05% |
| 366 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 905,612 | $36.6M | 0.05% |
| 367 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 491,401 | $36.6M | 0.05% |
| 368 | MERCADOLIBRE INC | MELI | 43,235 | $36.6M | 0.05% |
| 369 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 350,000 | $36.4M | 0.05% |
| 370 | RYANAIR HOLDINGS PLC | RYAOF | 484,024 | $36.2M | 0.05% |
| 371 | FOX FACTORY HLDG CORP | FOXF | 395,529 | $36.1M | 0.05% |
| 372 | VNET GROUP INC | VNET | 6,360,387 | $36.1M | 0.05% |
| 373 | ECOLAB INC | ECL | 247,019 | $36.0M | 0.05% |
| 374 | MANULIFE FINL CORP | 56501R106 | 2,015,112 | $35.9M | 0.05% |
| 375 | ANSYS INC | 03662Q105 | 148,392 | $35.9M | 0.05% |
| 376 | TRIP COM GROUP LTD | TRPCF | 1,041,919 | $35.8M | 0.05% |
| 377 | NIKE INC | NKE | 301,657 | $35.3M | 0.04% |
| 378 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 653,784 | $35.1M | 0.04% |
| 379 | CRA INTL INC | 12618T105 | 286,414 | $35.1M | 0.04% |
| 380 | AON PLC | AON | 116,131 | $34.9M | 0.04% |
| 381 | ACCENTURE PLC IRELAND | ACN | 130,447 | $34.8M | 0.04% |
| 382 | INFOSYS LTD | INFY | 1,932,679 | $34.8M | 0.04% |
| 383 | WARNER BROS DISCOVERY INC | WBD | 3,658,171 | $34.7M | 0.04% |
| 384 | PROGRESSIVE CORP | 743315103 | 264,463 | $34.3M | 0.04% |
| 385 | CANADIAN PAC RY LTD | 13645T100 | 450,788 | $33.6M | 0.04% |
| 386 | PRIME MEDICINE INC | PRME | 1,805,558 | $33.5M | 0.04% |
| 387 | META PLATFORMS INC | META | 275,000 | $33.1M | 0.04% |
| 388 | CORE & MAIN INC | CNM | 1,701,775 | $32.9M | 0.04% |
| 389 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 397,567 | $32.6M | 0.04% |
| 390 | RITCHIE BROS AUCTIONEERS | 767744105 | 562,941 | $32.5M | 0.04% |
| 391 | POOL CORP | POOL | 105,799 | $32.0M | 0.04% |
| 392 | RAYMOND JAMES FINL INC | 754730109 | 299,176 | $32.0M | 0.04% |
| 393 | ICICI BANK LIMITED | IBN | 1,455,864 | $31.9M | 0.04% |
| 394 | JOHNSON CTLS INTL PLC | G51502105 | 491,571 | $31.5M | 0.04% |
| 395 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,380 | $31.1M | 0.04% |
| 396 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,732,934 | $30.8M | 0.04% |
| 397 | ARES MANAGEMENT CORPORATION | ARES-PB | 449,168 | $30.7M | 0.04% |
| 398 | KINSALE CAP GROUP INC | 49714P108 | 117,475 | $30.7M | 0.04% |
| 399 | XPO INC | XPO | 918,231 | $30.6M | 0.04% |
| 400 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,107,368 | $30.5M | 0.04% |
| 401 | GFL ENVIRONMENTAL INC | GFL | 1,043,894 | $30.5M | 0.04% |
| 402 | SELECT SECTOR SPDR TR | 81369Y506 | 342,203 | $29.9M | 0.04% |
| 403 | NETEASE INC | NETTF | 410,860 | $29.8M | 0.04% |
| 404 | CANADIAN NATL RY CO | 136375102 | 251,186 | $29.8M | 0.04% |
| 405 | RYANAIR HOLDINGS PLC | RYAOF | 395,594 | $29.6M | 0.04% |
| 406 | MINISO GROUP HLDG LTD | MSOGF | 2,753,374 | $29.5M | 0.04% |
| 407 | AMDOCS LTD | DOX | 324,881 | $29.5M | 0.04% |
| 408 | BROWN & BROWN INC | BRO | 514,894 | $29.3M | 0.04% |
| 409 | JD.COM INC | JDCMF | 521,874 | $29.3M | 0.04% |
| 410 | PNC FINL SVCS GROUP INC | 693475105 | 184,661 | $29.2M | 0.04% |
| 411 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,644,604 | $29.2M | 0.04% |
| 412 | AMETEK INC | AME | 207,958 | $29.1M | 0.04% |
| 413 | MARSH & MCLENNAN COS INC | 571748102 | 175,223 | $29.0M | 0.04% |
| 414 | RESMED INC | RSMDF | 139,107 | $29.0M | 0.04% |
| 415 | NOAH HLDGS LTD | NOAH | 1,865,832 | $28.9M | 0.04% |
| 416 | VNET GROUP INC | VNET | 5,099,474 | $28.9M | 0.04% |
| 417 | QIAGEN NV | QGEN | 567,620 | $28.6M | 0.04% |
| 418 | MARVELL TECHNOLOGY INC | MRVL | 770,998 | $28.6M | 0.04% |
| 419 | ENVESTNET INC | 29404K106 | 461,662 | $28.5M | 0.04% |
| 420 | PRIMERICA INC | PRI | 199,546 | $28.3M | 0.04% |
| 421 | VALE S A | VALE | 1,664,250 | $28.2M | 0.04% |
| 422 | MARSH & MCLENNAN COS INC | 571748102 | 169,900 | $28.1M | 0.04% |
| 423 | US FOODS HLDG CORP | USFD | 825,940 | $28.1M | 0.04% |
| 424 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,709,282 | $28.1M | 0.04% |
| 425 | YUM CHINA HLDGS INC | YUMC | 505,729 | $27.9M | 0.04% |
| 426 | CHAMPIONX CORPORATION | 15872M104 | 946,198 | $27.4M | 0.03% |
| 427 | FTI CONSULTING INC | FCN | 172,406 | $27.4M | 0.03% |
| 428 | ALPHABET INC | GOOG | 302,600 | $26.8M | 0.03% |
| 429 | KBR INC | KBR | 499,366 | $26.4M | 0.03% |
| 430 | TRADEWEB MKTS INC | 892672106 | 400,516 | $26.0M | 0.03% |
| 431 | HSBC HLDGS PLC | HBCYF | 831,684 | $25.9M | 0.03% |
| 432 | FASTENAL CO | FAST | 543,880 | $25.7M | 0.03% |
| 433 | NOAH HLDGS LTD | NOAH | 1,648,590 | $25.6M | 0.03% |
| 434 | GENERAL ELECTRIC CO | 369604301 | 299,565 | $25.1M | 0.03% |
| 435 | CONOCOPHILLIPS | COP | 209,900 | $24.8M | 0.03% |
| 436 | TRIP COM GROUP LTD | TRPCF | 714,534 | $24.6M | 0.03% |
| 437 | PEABODY ENERGY CORP | BTU | 930,000 | $24.6M | 0.03% |
| 438 | WALMART INC | WMT | 171,622 | $24.3M | 0.03% |
| 439 | LAMAR ADVERTISING CO NEW | LAMR | 257,367 | $24.3M | 0.03% |
| 440 | CANADIAN NAT RES LTD | 136385101 | 433,266 | $24.1M | 0.03% |
| 441 | BECTON DICKINSON & CO | BDX | 93,887 | $23.9M | 0.03% |
| 442 | DANAHER CORPORATION | 235851102 | 89,620 | $23.8M | 0.03% |
| 443 | VSE CORP | VSECU | 507,013 | $23.8M | 0.03% |
| 444 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 453,943 | $23.6M | 0.03% |
| 445 | CDW CORP | CDW | 132,120 | $23.6M | 0.03% |
| 446 | MORGAN STANLEY | MS-PQ | 276,551 | $23.5M | 0.03% |
| 447 | TYSON FOODS INC | TSN | 376,057 | $23.4M | 0.03% |
| 448 | MOODYS CORP | MCO | 83,535 | $23.3M | 0.03% |
| 449 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,857,100 | $22.9M | 0.03% |
| 450 | CONOCOPHILLIPS | COP | 192,110 | $22.7M | 0.03% |
| 451 | SELECT SECTOR SPDR TR | 81369Y209 | 166,144 | $22.6M | 0.03% |
| 452 | US BANCORP DEL | USB-PS | 517,112 | $22.6M | 0.03% |
| 453 | TORM PLC | TRMD | 785,451 | $22.4M | 0.03% |
| 454 | PROLOGIS INC. | PLDGP | 196,176 | $22.1M | 0.03% |
| 455 | CISCO SYS INC | CSCO | 462,430 | $22.0M | 0.03% |
| 456 | OCCIDENTAL PETE CORP | 674599105 | 349,009 | $22.0M | 0.03% |
| 457 | IVANHOE ELECTRIC INC | IE | 1,808,385 | $22.0M | 0.03% |
| 458 | BAIDU INC | BAIDF | 191,963 | $22.0M | 0.03% |
| 459 | VINCI PARTNERS INVTS LTD | VINP | 2,400,375 | $21.7M | 0.03% |
| 460 | ENTEGRIS INC | ENTG | 330,062 | $21.6M | 0.03% |
| 461 | ZOETIS INC | ZTS | 145,989 | $21.4M | 0.03% |
| 462 | MERCADOLIBRE INC | MELI | 25,208 | $21.3M | 0.03% |
| 463 | WILLIS TOWERS WATSON PLC LTD | WTW | 86,365 | $21.1M | 0.03% |
| 464 | SIMON PPTY GROUP INC NEW | 828806109 | 177,245 | $20.8M | 0.03% |
| 465 | PROCTER AND GAMBLE CO | 742718109 | 136,998 | $20.8M | 0.03% |
| 466 | BWX TECHNOLOGIES INC | BWXT | 356,630 | $20.7M | 0.03% |
| 467 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,586,542 | $20.7M | 0.03% |
| 468 | BANK MONTREAL QUE | 063671101 | 228,367 | $20.7M | 0.03% |
| 469 | MINISO GROUP HLDG LTD | MSOGF | 1,926,895 | $20.7M | 0.03% |
| 470 | ITT INC | ITT | 254,206 | $20.6M | 0.03% |
| 471 | ADOBE SYSTEMS INCORPORATED | ADBE | 60,890 | $20.5M | 0.03% |
| 472 | SEA LTD | SE | 393,781 | $20.5M | 0.03% |
| 473 | PATRIA INVESTMENTS LIMITED | PAX | 1,457,137 | $20.3M | 0.03% |
| 474 | PHILIP MORRIS INTL INC | 718172109 | 200,000 | $20.2M | 0.03% |
| 475 | ISHARES INC | 464286517 | 580,973 | $20.2M | 0.03% |
| 476 | LOWES COS INC | 548661107 | 100,919 | $20.1M | 0.03% |
| 477 | ISHARES INC | 464286400 | 718,225 | $20.1M | 0.03% |
| 478 | DBX ETF TR | 233051879 | 711,303 | $19.9M | 0.03% |
| 479 | PAN AMERN SILVER CORP | 697900108 | 1,212,615 | $19.8M | 0.03% |
| 480 | HONEYWELL INTL INC | 438516106 | 91,600 | $19.6M | 0.02% |
| 481 | VISA INC | V | 94,234 | $19.6M | 0.02% |
| 482 | MICRON TECHNOLOGY INC | MU | 390,000 | $19.5M | 0.02% |
| 483 | MARATHON PETE CORP | MARA | 167,034 | $19.4M | 0.02% |
| 484 | VALERO ENERGY CORP | VLO | 151,414 | $19.2M | 0.02% |
| 485 | BANCO BRADESCO S A | 059460303 | 6,662,287 | $19.2M | 0.02% |
| 486 | CME GROUP INC | CME | 113,631 | $19.1M | 0.02% |
| 487 | NOAH HLDGS LTD | NOAH | 1,230,728 | $19.1M | 0.02% |
| 488 | PAPA JOHNS INTL INC | 698813102 | 231,686 | $19.1M | 0.02% |
| 489 | PINDUODUO INC | PDD | 233,103 | $19.0M | 0.02% |
| 490 | PEMBINA PIPELINE CORP | PPLOF | 556,945 | $18.9M | 0.02% |
| 491 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 260,580 | $18.9M | 0.02% |
| 492 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 271,467 | $18.6M | 0.02% |
| 493 | ISHARES TR | 464287176 | 173,519 | $18.5M | 0.02% |
| 494 | COMERICA INC | 200340107 | 275,472 | $18.4M | 0.02% |
| 495 | VMWARE INC | 928563402 | 150,000 | $18.4M | 0.02% |
| 496 | HCA HEALTHCARE INC | HCA | 76,700 | $18.4M | 0.02% |
| 497 | UNIVAR SOLUTIONS INC | 91336L107 | 577,684 | $18.4M | 0.02% |
| 498 | CORTEVA INC | CTVA | 311,757 | $18.3M | 0.02% |
| 499 | FAIR ISAAC CORP | FICO | 30,387 | $18.2M | 0.02% |
| 500 | LINDE PLC | LIN | 55,725 | $18.2M | 0.02% |