13F HOLDINGS REPORT
FIL Ltd
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000318989-23-000065
Total Value
$87.18B
Positions
1,359
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,400,248 | $2.13B | 2.57% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 22,051,999 | $2.11B | 2.54% |
| 3 | TORONTO DOMINION BK ONT | TORO | 32,539,672 | $1.95B | 2.35% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 25,247,179 | $1.94B | 2.34% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 35,280,925 | $1.64B | 1.97% |
| 6 | APPLE INC | AAPL | 9,110,970 | $1.50B | 1.81% |
| 7 | ALPHABET INC | GOOG | 12,766,488 | $1.32B | 1.59% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 23,799,473 | $1.32B | 1.59% |
| 9 | CANADIAN NATL RY CO | 136375102 | 9,529,659 | $1.12B | 1.35% |
| 10 | AMAZON COM INC | AMZN | 10,047,101 | $1.04B | 1.25% |
| 11 | CGI INC | GIB | 9,185,212 | $885.2M | 1.07% |
| 12 | BROOKFIELD CORP | 11271J107 | 25,047,107 | $816.0M | 0.98% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 7,892,427 | $806.4M | 0.97% |
| 14 | SALESFORCE INC | CRM | 4,006,535 | $800.4M | 0.96% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 15,680,355 | $799.4M | 0.96% |
| 16 | TEXAS INSTRS INC | 882508104 | 4,026,144 | $748.9M | 0.90% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,559,158 | $736.8M | 0.89% |
| 18 | NUTRIEN LTD | NTR | 9,736,213 | $719.0M | 0.87% |
| 19 | FRANCO NEV CORP | FNV | 4,919,861 | $717.6M | 0.86% |
| 20 | CME GROUP INC | CME | 3,666,943 | $702.3M | 0.85% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,090,767 | $699.4M | 0.84% |
| 22 | SUNCOR ENERGY INC NEW | SU | 21,584,329 | $670.1M | 0.81% |
| 23 | FORTIS INC | FTRSF | 15,240,980 | $647.9M | 0.78% |
| 24 | QUALCOMM INC | QCOM | 4,905,238 | $625.8M | 0.75% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 13,236,272 | $618.4M | 0.74% |
| 26 | BAKER HUGHES COMPANY | BKR | 21,346,418 | $616.1M | 0.74% |
| 27 | CISCO SYS INC | CSCO | 11,716,639 | $612.5M | 0.74% |
| 28 | OMNICOM GROUP INC | OMC | 6,271,000 | $591.6M | 0.71% |
| 29 | CENOVUS ENERGY INC | CVE | 33,685,806 | $587.7M | 0.71% |
| 30 | INTEL CORP | INTC | 17,020,513 | $556.1M | 0.67% |
| 31 | PROGRESSIVE CORP | 743315103 | 3,856,729 | $551.7M | 0.66% |
| 32 | SHOPIFY INC | SHOP | 11,456,337 | $549.3M | 0.66% |
| 33 | COLGATE PALMOLIVE CO | CL | 6,860,996 | $515.6M | 0.62% |
| 34 | SHAW COMMUNICATIONS INC | 82028K200 | 17,132,121 | $512.6M | 0.62% |
| 35 | BANK MONTREAL QUE | 063671101 | 5,694,408 | $507.2M | 0.61% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,122,382 | $484.0M | 0.58% |
| 37 | TC ENERGY CORP | TRPRF | 12,378,311 | $481.5M | 0.58% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,130,895 | $465.5M | 0.56% |
| 39 | BLACKROCK INC | BLK | 686,346 | $459.2M | 0.55% |
| 40 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,873,356 | $446.9M | 0.54% |
| 41 | BCE INC | BCPPF | 9,962,261 | $446.3M | 0.54% |
| 42 | PEMBINA PIPELINE CORP | PPLOF | 13,683,608 | $443.3M | 0.53% |
| 43 | MAGNA INTL INC | 559222401 | 8,265,562 | $442.7M | 0.53% |
| 44 | JPMORGAN CHASE & CO | VYLD | 3,369,221 | $439.0M | 0.53% |
| 45 | BARRICK GOLD CORP | 067901108 | 23,485,859 | $436.0M | 0.52% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,521,634 | $420.6M | 0.51% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 2,254,833 | $420.5M | 0.51% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,338,931 | $413.4M | 0.50% |
| 49 | VISA INC | V | 1,789,572 | $403.5M | 0.49% |
| 50 | THOMSON REUTERS CORP. | TMSOF | 2,990,520 | $389.1M | 0.47% |
| 51 | COLLIERS INTL GROUP INC | 194693107 | 3,638,036 | $383.9M | 0.46% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 7,663,943 | $383.4M | 0.46% |
| 53 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,650,512 | $379.3M | 0.46% |
| 54 | FRANCO NEV CORP | FNV | 2,574,805 | $375.4M | 0.45% |
| 55 | ENBRIDGE INC | ENNPF | 9,737,423 | $371.3M | 0.45% |
| 56 | AMERISOURCEBERGEN CORP | COR | 2,306,751 | $369.3M | 0.44% |
| 57 | HCA HEALTHCARE INC | HCA | 1,377,806 | $363.3M | 0.44% |
| 58 | ISHARES TR | 464287200 | 877,685 | $360.8M | 0.43% |
| 59 | APPLIED MATLS INC | 038222105 | 2,892,046 | $355.2M | 0.43% |
| 60 | WASTE CONNECTIONS INC | WCN | 2,549,755 | $354.9M | 0.43% |
| 61 | CANADIAN PAC RY LTD | 13645T100 | 4,597,974 | $354.0M | 0.43% |
| 62 | NETFLIX INC | NFLX | 1,021,873 | $353.0M | 0.43% |
| 63 | TRIP COM GROUP LTD | TRPCF | 9,338,473 | $351.8M | 0.42% |
| 64 | METHANEX CORP | MEOH | 7,544,705 | $351.1M | 0.42% |
| 65 | HDFC BANK LTD | HDB | 5,209,540 | $347.3M | 0.42% |
| 66 | MASTERCARD INCORPORATED | MA | 954,725 | $347.0M | 0.42% |
| 67 | IQVIA HLDGS INC | IQV | 1,741,437 | $346.4M | 0.42% |
| 68 | AUTODESK INC | ADSK | 1,641,104 | $341.6M | 0.41% |
| 69 | HDFC BANK LTD | HDB | 5,121,794 | $341.5M | 0.41% |
| 70 | TRIP COM GROUP LTD | TRPCF | 9,053,188 | $341.0M | 0.41% |
| 71 | ICICI BANK LIMITED | IBN | 15,719,508 | $339.2M | 0.41% |
| 72 | HUBBELL INC | HUBB | 1,360,844 | $331.1M | 0.40% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,497,735 | $317.5M | 0.38% |
| 74 | WHEATON PRECIOUS METALS CORP | WPM | 6,459,041 | $311.1M | 0.37% |
| 75 | ELEVANCE HEALTH INC | ELV | 654,228 | $300.8M | 0.36% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,447,255 | $295.9M | 0.36% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 1,546,304 | $295.8M | 0.36% |
| 78 | YUM CHINA HLDGS INC | YUMC | 4,675,261 | $295.3M | 0.36% |
| 79 | CHENIERE ENERGY INC | LNG | 1,844,863 | $290.8M | 0.35% |
| 80 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,554,000 | $278.7M | 0.34% |
| 81 | DANAHER CORPORATION | 235851102 | 1,099,353 | $277.1M | 0.33% |
| 82 | OPEN TEXT CORP | OTEX | 7,010,119 | $270.4M | 0.33% |
| 83 | ICON PLC | ICLR | 1,250,229 | $267.0M | 0.32% |
| 84 | META PLATFORMS INC | META | 1,253,827 | $265.7M | 0.32% |
| 85 | UBER TECHNOLOGIES INC | UBER | 8,372,924 | $265.4M | 0.32% |
| 86 | BUNGE LIMITED | BG | 2,767,725 | $264.4M | 0.32% |
| 87 | LINDE PLC | LIN | 747,247 | $264.0M | 0.32% |
| 88 | WELLS FARGO CO NEW | 949746101 | 6,987,361 | $261.2M | 0.31% |
| 89 | PACKAGING CORP AMER | 695156109 | 1,870,000 | $259.6M | 0.31% |
| 90 | AUTOLIV INC | ALV | 2,774,389 | $259.0M | 0.31% |
| 91 | ELECTRONIC ARTS INC | EA | 2,138,105 | $257.5M | 0.31% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 2,180,655 | $257.3M | 0.31% |
| 93 | GRAINGER W W INC | 384802104 | 369,568 | $254.6M | 0.31% |
| 94 | WORKDAY INC | WDAY | 1,227,000 | $253.4M | 0.31% |
| 95 | ALTRIA GROUP INC | MO | 5,560,365 | $248.1M | 0.30% |
| 96 | AIRBNB INC | ABNB | 1,979,029 | $246.2M | 0.30% |
| 97 | QORVO INC | QRVO | 2,414,807 | $245.3M | 0.30% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 424,632 | $244.7M | 0.29% |
| 99 | S&P GLOBAL INC | SPGI | 705,879 | $243.4M | 0.29% |
| 100 | CROWN CASTLE INC | CCI | 1,805,865 | $241.7M | 0.29% |
| 101 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,662,846 | $241.5M | 0.29% |
| 102 | LIGHTSPEED COMMERCE INC | LSPD | 15,587,453 | $237.0M | 0.29% |
| 103 | TECK RESOURCES LTD | TCKRF | 6,487,933 | $236.9M | 0.29% |
| 104 | QUANTA SVCS INC | 74762E102 | 1,387,483 | $231.2M | 0.28% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,476,231 | $228.8M | 0.28% |
| 106 | MICROSOFT CORP | MSFT | 776,966 | $224.0M | 0.27% |
| 107 | INFOSYS LTD | INFY | 12,621,947 | $220.1M | 0.27% |
| 108 | PTC INC | PTC | 1,688,422 | $216.5M | 0.26% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,986,199 | $207.1M | 0.25% |
| 110 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,323,044 | $207.1M | 0.25% |
| 111 | EXELON CORP | EXC | 4,929,422 | $206.5M | 0.25% |
| 112 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,018,566 | $204.1M | 0.25% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 2,085,536 | $199.4M | 0.24% |
| 114 | EXPEDIA GROUP INC | EXPE | 2,041,328 | $198.1M | 0.24% |
| 115 | SEMPRA | SREA | 1,309,948 | $198.0M | 0.24% |
| 116 | ORACLE CORP | ORCL-PD | 2,111,092 | $196.2M | 0.24% |
| 117 | MORGAN STANLEY | MS-PQ | 2,217,600 | $194.7M | 0.23% |
| 118 | STRYKER CORPORATION | SYK | 681,625 | $194.6M | 0.23% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 1,426,588 | $190.6M | 0.23% |
| 120 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,574,867 | $190.1M | 0.23% |
| 121 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,306,219 | $189.2M | 0.23% |
| 122 | AON PLC | AON | 599,492 | $189.0M | 0.23% |
| 123 | SERVICE CORP INTL | 817565104 | 2,738,616 | $188.4M | 0.23% |
| 124 | COOPER COS INC | 216648402 | 500,947 | $187.0M | 0.23% |
| 125 | PDD HOLDINGS INC | PDD | 2,446,035 | $185.7M | 0.22% |
| 126 | STERIS PLC | STE | 949,811 | $181.7M | 0.22% |
| 127 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,227,089 | $181.3M | 0.22% |
| 128 | THE CIGNA GROUP | 125523100 | 708,356 | $181.0M | 0.22% |
| 129 | SERVICE CORP INTL | 817565104 | 2,611,981 | $179.7M | 0.22% |
| 130 | CHARTER COMMUNICATIONS INC N | 16119P108 | 489,432 | $175.0M | 0.21% |
| 131 | FISERV INC | FISV | 1,546,349 | $174.8M | 0.21% |
| 132 | FEDEX CORP | FDX | 757,477 | $173.1M | 0.21% |
| 133 | TRIMBLE INC | TRMB | 3,271,247 | $171.5M | 0.21% |
| 134 | CMS ENERGY CORP | CMS-PC | 2,785,061 | $170.9M | 0.21% |
| 135 | DOLLAR TREE INC | DLTR | 1,174,287 | $168.6M | 0.20% |
| 136 | CORNING INC | GLW | 4,771,317 | $168.3M | 0.20% |
| 137 | SOUTHERN COPPER CORP | SCCO | 2,196,804 | $167.5M | 0.20% |
| 138 | T-MOBILE US INC | TMUSZ | 1,134,582 | $164.3M | 0.20% |
| 139 | CAMECO CORP | CCJ | 6,205,822 | $162.5M | 0.20% |
| 140 | CORTEVA INC | CTVA | 2,658,436 | $160.3M | 0.19% |
| 141 | ELASTIC N V | ESTC | 2,758,529 | $159.7M | 0.19% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 1,839,740 | $157.5M | 0.19% |
| 143 | BAXTER INTL INC | 071813109 | 3,854,814 | $156.4M | 0.19% |
| 144 | INSPERITY INC | NSP | 1,277,457 | $155.3M | 0.19% |
| 145 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,658,837 | $155.2M | 0.19% |
| 146 | VISA INC | V | 680,377 | $153.4M | 0.18% |
| 147 | MCKESSON CORP | MCK | 427,076 | $152.1M | 0.18% |
| 148 | JUNIPER NETWORKS INC | 48203R104 | 4,152,545 | $142.9M | 0.17% |
| 149 | ALPHABET INC | GOOG | 1,353,030 | $140.7M | 0.17% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 2,741,766 | $139.8M | 0.17% |
| 151 | ALIBABA GROUP HLDG LTD | BBAAY | 1,360,579 | $139.0M | 0.17% |
| 152 | CHARLES RIV LABS INTL INC | 159864107 | 687,650 | $138.8M | 0.17% |
| 153 | MICRON TECHNOLOGY INC | MU | 2,297,932 | $138.7M | 0.17% |
| 154 | BOOKING HOLDINGS INC | BKNG | 52,131 | $138.3M | 0.17% |
| 155 | AMEREN CORP | AEE | 1,590,000 | $137.4M | 0.17% |
| 156 | UNION PAC CORP | UNP | 672,515 | $135.4M | 0.16% |
| 157 | FTI CONSULTING INC | FCN | 677,054 | $133.6M | 0.16% |
| 158 | NUTANIX INC | NTNX | 5,093,749 | $132.4M | 0.16% |
| 159 | GENPACT LIMITED | G | 2,839,073 | $131.2M | 0.16% |
| 160 | CIENA CORP | CIEN | 2,493,408 | $131.0M | 0.16% |
| 161 | VOYA FINANCIAL INC | VOYA-PB | 1,822,388 | $130.2M | 0.16% |
| 162 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,691,001 | $128.6M | 0.15% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 1,648,841 | $127.1M | 0.15% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 594,700 | $126.1M | 0.15% |
| 165 | TETRA TECH INC NEW | TTEK | 850,709 | $125.0M | 0.15% |
| 166 | FOCUS FINL PARTNERS INC | 34417P100 | 2,380,000 | $123.5M | 0.15% |
| 167 | COOPER COS INC | 216648402 | 324,702 | $121.2M | 0.15% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,968,162 | $119.9M | 0.14% |
| 169 | NVIDIA CORPORATION | NVDA | 431,022 | $119.7M | 0.14% |
| 170 | ABBVIE INC | ABBV | 742,288 | $118.3M | 0.14% |
| 171 | ASGN INC | ASGN | 1,420,261 | $117.4M | 0.14% |
| 172 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,775,978 | $116.9M | 0.14% |
| 173 | SNOWFLAKE INC | SNOW | 753,598 | $116.3M | 0.14% |
| 174 | ACTIVISION BLIZZARD INC | 00507V109 | 1,355,000 | $116.0M | 0.14% |
| 175 | MAXAR TECHNOLOGIES INC | 57778K105 | 2,244,000 | $114.6M | 0.14% |
| 176 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,833,246 | $113.5M | 0.14% |
| 177 | INTUIT | INTU | 251,652 | $112.2M | 0.14% |
| 178 | CVS HEALTH CORP | CVS | 1,490,261 | $110.7M | 0.13% |
| 179 | AMERICAN WTR WKS CO INC NEW | 030420103 | 745,710 | $109.2M | 0.13% |
| 180 | ALPHABET INC | GOOG | 1,052,720 | $109.2M | 0.13% |
| 181 | AKAMAI TECHNOLOGIES INC | AKAM | 1,393,749 | $109.1M | 0.13% |
| 182 | GRAND CANYON ED INC | LOPE | 952,125 | $108.4M | 0.13% |
| 183 | API GROUP CORP | APG | 4,820,731 | $108.4M | 0.13% |
| 184 | AMDOCS LTD | DOX | 1,127,809 | $108.3M | 0.13% |
| 185 | STARBUCKS CORP | SBUX | 1,037,103 | $108.0M | 0.13% |
| 186 | LOWES COS INC | 548661107 | 527,409 | $105.5M | 0.13% |
| 187 | APTIV PLC | APTV | 939,405 | $105.4M | 0.13% |
| 188 | LABORATORY CORP AMER HLDGS | 50540R409 | 455,362 | $104.5M | 0.13% |
| 189 | SCHLUMBERGER LTD | SLB | 2,077,864 | $102.0M | 0.12% |
| 190 | QIAGEN NV | QGEN | 2,229,042 | $101.3M | 0.12% |
| 191 | STELLANTIS N.V | STLA | 5,561,567 | $100.9M | 0.12% |
| 192 | CNH INDL N V | N20944109 | 6,521,313 | $99.6M | 0.12% |
| 193 | OAK STR HEALTH INC | 67181A107 | 2,557,000 | $98.9M | 0.12% |
| 194 | DENBURY INC | 24790A101 | 1,125,198 | $98.6M | 0.12% |
| 195 | ZIFF DAVIS INC | ZD | 1,257,686 | $98.2M | 0.12% |
| 196 | AXALTA COATING SYS LTD | AXTA | 3,234,326 | $98.0M | 0.12% |
| 197 | IMPERIAL OIL LTD | IMO | 1,921,241 | $97.7M | 0.12% |
| 198 | CHEMED CORP NEW | CHE | 181,156 | $97.4M | 0.12% |
| 199 | CLARIVATE PLC | CLVT | 10,325,386 | $97.0M | 0.12% |
| 200 | VMWARE INC | 928563402 | 769,440 | $96.1M | 0.12% |
| 201 | DARLING INGREDIENTS INC | DAR | 1,640,148 | $95.8M | 0.12% |
| 202 | ICICI BANK LIMITED | IBN | 4,438,423 | $95.8M | 0.12% |
| 203 | WESTERN DIGITAL CORP. | WDC | 2,541,112 | $95.7M | 0.12% |
| 204 | DAQO NEW ENERGY CORP | DQ | 2,041,574 | $95.6M | 0.12% |
| 205 | SYSCO CORP | SYY | 1,231,716 | $95.1M | 0.11% |
| 206 | WEYERHAEUSER CO MTN BE | WY | 3,155,731 | $95.1M | 0.11% |
| 207 | KEURIG DR PEPPER INC | KDP | 2,688,954 | $94.9M | 0.11% |
| 208 | CONCENTRIX CORP | CNXC | 772,647 | $93.9M | 0.11% |
| 209 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,874,997 | $93.2M | 0.11% |
| 210 | CBIZ INC | CBZ | 1,877,776 | $92.9M | 0.11% |
| 211 | FIRST HORIZON CORPORATION | FHN-PH | 5,150,396 | $91.6M | 0.11% |
| 212 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,825,201 | $91.3M | 0.11% |
| 213 | ISHARES INC | 46434G822 | 1,555,542 | $91.3M | 0.11% |
| 214 | TESLA INC | TSLA | 438,876 | $91.0M | 0.11% |
| 215 | FRONTDOOR INC | FTDR | 3,260,391 | $90.9M | 0.11% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 638,000 | $87.6M | 0.11% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 934,636 | $86.9M | 0.10% |
| 218 | ELECTRONIC ARTS INC | EA | 720,000 | $86.7M | 0.10% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 828,772 | $86.4M | 0.10% |
| 220 | PVH CORPORATION | PVH | 966,119 | $86.1M | 0.10% |
| 221 | SPLUNK INC | 848637104 | 890,046 | $85.3M | 0.10% |
| 222 | NU HLDGS LTD | NU | 17,820,987 | $84.8M | 0.10% |
| 223 | MICRON TECHNOLOGY INC | MU | 1,405,692 | $84.8M | 0.10% |
| 224 | ECOLAB INC | ECL | 511,024 | $84.6M | 0.10% |
| 225 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,680,100 | $84.0M | 0.10% |
| 226 | BANK AMERICA CORP | 060505104 | 2,914,303 | $83.3M | 0.10% |
| 227 | PAN AMERN SILVER CORP | 697900108 | 4,557,518 | $82.9M | 0.10% |
| 228 | GUIDEWIRE SOFTWARE INC | GWRE | 995,408 | $81.7M | 0.10% |
| 229 | CONCENTRIX CORP | CNXC | 667,900 | $81.2M | 0.10% |
| 230 | EQUITABLE HLDGS INC | EQH-PC | 3,146,895 | $79.9M | 0.10% |
| 231 | ERO COPPER CORP | ERO | 4,514,054 | $79.9M | 0.10% |
| 232 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,342,940 | $79.5M | 0.10% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 482,029 | $78.7M | 0.09% |
| 234 | NVR INC | NVR | 14,092 | $78.5M | 0.09% |
| 235 | EBAY INC. | EBAY | 1,752,617 | $77.8M | 0.09% |
| 236 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,709,687 | $77.7M | 0.09% |
| 237 | SMITH A O CORP | AOS | 1,117,824 | $77.3M | 0.09% |
| 238 | CROWN HLDGS INC | CCK | 926,645 | $76.6M | 0.09% |
| 239 | DENBURY INC | 24790A101 | 867,830 | $76.0M | 0.09% |
| 240 | ACUITY BRANDS INC | AYI | 415,111 | $75.9M | 0.09% |
| 241 | MERCADOLIBRE INC | MELI | 57,358 | $75.6M | 0.09% |
| 242 | ALAMOS GOLD INC NEW | AGI | 6,153,600 | $75.1M | 0.09% |
| 243 | INFORMATICA INC | 45674M101 | 4,580,046 | $75.1M | 0.09% |
| 244 | LUMENTUM HLDGS INC | LITE | 1,386,112 | $74.9M | 0.09% |
| 245 | WOLFSPEED INC | WOLF | 1,152,573 | $74.9M | 0.09% |
| 246 | ISHARES TR | 464287176 | 677,591 | $74.7M | 0.09% |
| 247 | SOLAREDGE TECHNOLOGIES INC | SEDG | 243,870 | $74.1M | 0.09% |
| 248 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 4,255,574 | $73.7M | 0.09% |
| 249 | MONSTER BEVERAGE CORP NEW | MNST | 1,364,618 | $73.7M | 0.09% |
| 250 | TRIPADVISOR INC | TRIP | 3,700,986 | $73.5M | 0.09% |
| 251 | TFI INTL INC | 87241L109 | 614,602 | $73.3M | 0.09% |
| 252 | PENTAIR PLC | PNR | 1,303,227 | $72.0M | 0.09% |
| 253 | DELL TECHNOLOGIES INC | DELL | 1,777,993 | $71.5M | 0.09% |
| 254 | INSULET CORP | PODD | 221,608 | $70.7M | 0.09% |
| 255 | INFOSYS LTD | INFY | 4,049,148 | $70.6M | 0.09% |
| 256 | BROOKFIELD RENEWABLE CORP | BEPC | 2,006,992 | $70.2M | 0.08% |
| 257 | COCA COLA CO | KO | 1,124,725 | $69.8M | 0.08% |
| 258 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 833,916 | $68.8M | 0.08% |
| 259 | UBS GROUP AG | UBS | 3,229,888 | $68.2M | 0.08% |
| 260 | KLA CORP | KLAC | 166,305 | $66.4M | 0.08% |
| 261 | TRINET GROUP INC | TNET | 817,064 | $65.9M | 0.08% |
| 262 | COTY INC | COTY | 5,401,491 | $65.1M | 0.08% |
| 263 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,920,003 | $64.9M | 0.08% |
| 264 | QUALTRICS INTL INC | 747601201 | 3,608,000 | $64.3M | 0.08% |
| 265 | WALMART INC | WMT | 429,931 | $63.4M | 0.08% |
| 266 | SEA LTD | SE | 732,418 | $63.4M | 0.08% |
| 267 | MISTER CAR WASH INC | MCW | 7,325,000 | $63.1M | 0.08% |
| 268 | BALL CORP | BALL | 1,142,896 | $63.0M | 0.08% |
| 269 | CORE & MAIN INC | CNM | 2,710,852 | $62.6M | 0.08% |
| 270 | EVEREST RE GROUP LTD | EG | 171,799 | $61.5M | 0.07% |
| 271 | UNIVAR SOLUTIONS INC | 91336L107 | 1,755,000 | $61.5M | 0.07% |
| 272 | PDD HOLDINGS INC | PDD | 799,155 | $60.7M | 0.07% |
| 273 | PDD HOLDINGS INC | PDD | 795,440 | $60.4M | 0.07% |
| 274 | AIR LEASE CORP | AIIR | 1,526,615 | $60.1M | 0.07% |
| 275 | STANLEY BLACK & DECKER INC | SWK | 743,103 | $59.9M | 0.07% |
| 276 | CARLISLE COS INC | 142339100 | 262,120 | $59.3M | 0.07% |
| 277 | EQT CORP | EQT | 1,846,853 | $58.9M | 0.07% |
| 278 | SALESFORCE INC | CRM | 294,653 | $58.9M | 0.07% |
| 279 | JACOBS SOLUTIONS INC | J | 498,583 | $58.6M | 0.07% |
| 280 | ISHARES TR | 464287325 | 702,835 | $58.6M | 0.07% |
| 281 | TELUS CORPORATION | TU | 2,894,240 | $57.5M | 0.07% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 344,916 | $57.4M | 0.07% |
| 283 | HDFC BANK LTD | HDB | 859,050 | $57.3M | 0.07% |
| 284 | RPM INTL INC | 749685103 | 655,166 | $57.2M | 0.07% |
| 285 | B2GOLD CORP | BTG | 14,368,645 | $56.8M | 0.07% |
| 286 | AUTOHOME INC | ATHM | 1,696,115 | $56.8M | 0.07% |
| 287 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 3,869,505 | $56.8M | 0.07% |
| 288 | VAIL RESORTS INC | MTN | 242,905 | $56.8M | 0.07% |
| 289 | LILLY ELI & CO | LLY | 164,175 | $56.4M | 0.07% |
| 290 | FLEX LTD | FLEX | 2,430,000 | $55.9M | 0.07% |
| 291 | ALCON AG | ALC | 782,939 | $55.4M | 0.07% |
| 292 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,468,328 | $55.2M | 0.07% |
| 293 | ENTEGRIS INC | ENTG | 651,796 | $53.5M | 0.06% |
| 294 | FIVE BELOW INC | FIVE | 257,500 | $53.0M | 0.06% |
| 295 | CENOVUS ENERGY INC | CVE | 3,036,707 | $53.0M | 0.06% |
| 296 | DXC TECHNOLOGY CO | DXC | 2,070,061 | $52.9M | 0.06% |
| 297 | DISNEY WALT CO | 254687106 | 521,504 | $52.2M | 0.06% |
| 298 | ISHARES TR | 464287184 | 1,764,300 | $52.1M | 0.06% |
| 299 | AMERICOLD REALTY TRUST INC | COLD | 1,830,870 | $52.1M | 0.06% |
| 300 | LULULEMON ATHLETICA INC | LULU | 142,097 | $51.8M | 0.06% |
| 301 | DOCEBO INC | DCBO | 1,267,879 | $51.6M | 0.06% |
| 302 | ALIBABA GROUP HLDG LTD | BBAAY | 504,181 | $51.5M | 0.06% |
| 303 | FOX FACTORY HLDG CORP | FOXF | 420,335 | $51.0M | 0.06% |
| 304 | PEPSICO INC | PEP | 278,762 | $50.8M | 0.06% |
| 305 | PIONEER NAT RES CO | 723787107 | 248,154 | $50.7M | 0.06% |
| 306 | ARCH CAP GROUP LTD | G0450A105 | 744,192 | $50.5M | 0.06% |
| 307 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 537,304 | $50.0M | 0.06% |
| 308 | SCHWAB CHARLES CORP | SCHW-PJ | 947,585 | $49.6M | 0.06% |
| 309 | SOUTHERN COPPER CORP | SCCO | 647,438 | $49.4M | 0.06% |
| 310 | BAUSCH PLUS LOMB CORP | 071705107 | 2,824,084 | $49.2M | 0.06% |
| 311 | DIVERSEY HLDGS LTD | G28923103 | 6,030,000 | $48.8M | 0.06% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 254,563 | $48.7M | 0.06% |
| 313 | MANULIFE FINL CORP | 56501R106 | 2,648,532 | $48.6M | 0.06% |
| 314 | KBR INC | KBR | 880,415 | $48.5M | 0.06% |
| 315 | FERGUSON PLC NEW | G3421J106 | 365,669 | $48.0M | 0.06% |
| 316 | NETEASE INC | NETTF | 542,016 | $47.9M | 0.06% |
| 317 | GRAB HOLDINGS LIMITED | GRABW | 15,894,777 | $47.8M | 0.06% |
| 318 | FEDEX CORP | FDX | 209,205 | $47.8M | 0.06% |
| 319 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,053,986 | $47.7M | 0.06% |
| 320 | WELLTOWER INC | WELL | 656,312 | $47.1M | 0.06% |
| 321 | JPMORGAN CHASE & CO | VYLD | 358,951 | $46.8M | 0.06% |
| 322 | ENERGY RECOVERY INC | ERII | 2,018,437 | $46.5M | 0.06% |
| 323 | RYANAIR HOLDINGS PLC | RYAOF | 490,072 | $46.2M | 0.06% |
| 324 | CENTENE CORP DEL | CNC | 725,872 | $45.9M | 0.06% |
| 325 | MALIBU BOATS INC | MBUU | 809,475 | $45.7M | 0.06% |
| 326 | LINDE PLC | LIN | 129,808 | $45.6M | 0.05% |
| 327 | AVANTOR INC | AVTR | 2,157,759 | $45.6M | 0.05% |
| 328 | MOBILEYE GLOBAL INC | MBLY | 1,050,045 | $45.4M | 0.05% |
| 329 | MICROSOFT CORP | MSFT | 157,423 | $45.4M | 0.05% |
| 330 | POOL CORP | POOL | 131,673 | $45.1M | 0.05% |
| 331 | HORIZON THERAPEUTICS PUB L | G46188101 | 413,084 | $45.1M | 0.05% |
| 332 | ALIBABA GROUP HLDG LTD | BBAAY | 440,085 | $45.0M | 0.05% |
| 333 | ALIBABA GROUP HLDG LTD | BBAAY | 438,263 | $44.8M | 0.05% |
| 334 | JD.COM INC | JDCMF | 1,011,555 | $44.4M | 0.05% |
| 335 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,808,712 | $44.2M | 0.05% |
| 336 | HUMANA INC | HUM | 90,027 | $43.7M | 0.05% |
| 337 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 518,900 | $43.7M | 0.05% |
| 338 | DISNEY WALT CO | 254687106 | 435,000 | $43.6M | 0.05% |
| 339 | ACCENTURE PLC IRELAND | ACN | 151,301 | $43.2M | 0.05% |
| 340 | LPL FINL HLDGS INC | 50212V100 | 211,392 | $42.8M | 0.05% |
| 341 | EXXON MOBIL CORP | XOM | 388,955 | $42.7M | 0.05% |
| 342 | MARVELL TECHNOLOGY INC | MRVL | 969,109 | $42.0M | 0.05% |
| 343 | FORGEROCK INC | 34631B101 | 2,015,935 | $41.5M | 0.05% |
| 344 | PROGRESSIVE CORP | 743315103 | 288,204 | $41.2M | 0.05% |
| 345 | BWX TECHNOLOGIES INC | BWXT | 653,500 | $41.2M | 0.05% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,080 | $41.1M | 0.05% |
| 347 | ROYAL BK CDA SUSTAINABL | 780087102 | 429,919 | $41.1M | 0.05% |
| 348 | BOSTON SCIENTIFIC CORP | BSX | 804,459 | $40.2M | 0.05% |
| 349 | HOWMET AEROSPACE INC | HWM | 947,307 | $40.1M | 0.05% |
| 350 | VERISIGN INC | VRSN | 188,646 | $39.9M | 0.05% |
| 351 | AMGEN INC | AMGN | 164,707 | $39.8M | 0.05% |
| 352 | EXXON MOBIL CORP | XOM | 363,099 | $39.8M | 0.05% |
| 353 | LAUDER ESTEE COS INC | 518439104 | 157,349 | $38.8M | 0.05% |
| 354 | PEGASYSTEMS INC | PEGA | 789,270 | $38.3M | 0.05% |
| 355 | SEA LTD | SE | 435,115 | $37.7M | 0.05% |
| 356 | VALVOLINE INC | VVV | 1,074,990 | $37.6M | 0.05% |
| 357 | FTI CONSULTING INC | FCN | 188,462 | $37.2M | 0.04% |
| 358 | RAYTHEON TECHNOLOGIES CORP | RTX | 377,111 | $36.9M | 0.04% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 609,431 | $36.7M | 0.04% |
| 360 | AON PLC | AON | 116,131 | $36.6M | 0.04% |
| 361 | ARES MANAGEMENT CORPORATION | ARES-PB | 438,701 | $36.6M | 0.04% |
| 362 | RESMED INC | RSMDF | 166,758 | $36.5M | 0.04% |
| 363 | ICICI BANK LIMITED | IBN | 1,679,037 | $36.2M | 0.04% |
| 364 | FASTENAL CO | FAST | 667,181 | $36.0M | 0.04% |
| 365 | TRADEWEB MKTS INC | 892672106 | 451,619 | $35.7M | 0.04% |
| 366 | CHEVRON CORP NEW | CVX | 216,260 | $35.3M | 0.04% |
| 367 | AZEK CO INC | 05478C105 | 1,488,480 | $35.0M | 0.04% |
| 368 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 1,165,500 | $34.1M | 0.04% |
| 369 | GRIFOLS S A | GIKLY | 4,622,374 | $34.1M | 0.04% |
| 370 | PAPA JOHNS INTL INC | 698813102 | 453,710 | $34.0M | 0.04% |
| 371 | KINSALE CAP GROUP INC | 49714P108 | 113,157 | $34.0M | 0.04% |
| 372 | TORONTO DOMINION BK ONT | TORO | 564,294 | $33.8M | 0.04% |
| 373 | NOAH HLDGS LTD | NOAH | 2,038,590 | $33.7M | 0.04% |
| 374 | CONSTELLATION ENERGY CORP | CEG | 422,593 | $33.2M | 0.04% |
| 375 | ELASTIC N V | ESTC | 570,000 | $33.0M | 0.04% |
| 376 | QIAGEN NV | QGEN | 716,236 | $32.6M | 0.04% |
| 377 | KFORCE INC | KFRC | 512,616 | $32.4M | 0.04% |
| 378 | PALO ALTO NETWORKS INC | PANW | 159,795 | $31.9M | 0.04% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 190,953 | $31.8M | 0.04% |
| 380 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,784,317 | $31.8M | 0.04% |
| 381 | RYANAIR HOLDINGS PLC | RYAOF | 336,399 | $31.7M | 0.04% |
| 382 | GUARDANT HEALTH INC | GH | 1,351,280 | $31.7M | 0.04% |
| 383 | FIRSTSERVICE CORP NEW | FSV | 223,504 | $31.5M | 0.04% |
| 384 | MOODYS CORP | MCO | 101,951 | $31.2M | 0.04% |
| 385 | L3HARRIS TECHNOLOGIES INC | LHX | 157,493 | $30.9M | 0.04% |
| 386 | CRA INTL INC | 12618T105 | 285,856 | $30.8M | 0.04% |
| 387 | US FOODS HLDG CORP | USFD | 829,040 | $30.6M | 0.04% |
| 388 | CANADIAN PAC RY LTD | 13645T100 | 396,390 | $30.5M | 0.04% |
| 389 | LINDE PLC | LIN | 85,672 | $30.5M | 0.04% |
| 390 | ZOETIS INC | ZTS | 182,551 | $30.4M | 0.04% |
| 391 | MARRIOTT INTL INC NEW | 571903202 | 181,280 | $30.1M | 0.04% |
| 392 | BROWN & BROWN INC | BRO | 520,262 | $29.9M | 0.04% |
| 393 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,709,282 | $29.6M | 0.04% |
| 394 | XPO INC | XPO | 917,594 | $29.3M | 0.04% |
| 395 | TRIP COM GROUP LTD | TRPCF | 773,888 | $29.2M | 0.04% |
| 396 | AMDOCS LTD | DOX | 302,626 | $29.1M | 0.03% |
| 397 | BERKLEY W R CORP | WRB-PH | 466,632 | $29.1M | 0.03% |
| 398 | MARSH & MCLENNAN COS INC | 571748102 | 169,900 | $28.3M | 0.03% |
| 399 | VERISIGN INC | VRSN | 132,609 | $28.0M | 0.03% |
| 400 | PROLOGIS INC. | PLDGP | 224,315 | $28.0M | 0.03% |
| 401 | MINISO GROUP HLDG LTD | MSOGF | 1,571,410 | $27.9M | 0.03% |
| 402 | YUM CHINA HLDGS INC | YUMC | 439,137 | $27.7M | 0.03% |
| 403 | HSBC HLDGS PLC | HBCYF | 809,137 | $27.6M | 0.03% |
| 404 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,461 | $27.5M | 0.03% |
| 405 | NEXTERA ENERGY INC | NEE-PW | 356,454 | $27.5M | 0.03% |
| 406 | KBR INC | KBR | 498,533 | $27.4M | 0.03% |
| 407 | AMETEK INC | AME | 188,701 | $27.4M | 0.03% |
| 408 | NOAH HLDGS LTD | NOAH | 1,648,590 | $27.3M | 0.03% |
| 409 | MARKETAXESS HLDGS INC | MKTX | 69,379 | $27.1M | 0.03% |
| 410 | TE CONNECTIVITY LTD | TEL | 205,530 | $27.0M | 0.03% |
| 411 | CANADIAN NATL RY CO | 136375102 | 228,335 | $26.9M | 0.03% |
| 412 | RAYMOND JAMES FINL INC | 754730109 | 288,180 | $26.9M | 0.03% |
| 413 | CHAMPIONX CORPORATION | 15872M104 | 980,291 | $26.6M | 0.03% |
| 414 | ISHARES INC | 464286517 | 736,039 | $26.5M | 0.03% |
| 415 | META PLATFORMS INC | META | 125,143 | $26.5M | 0.03% |
| 416 | CISCO SYS INC | CSCO | 503,941 | $26.3M | 0.03% |
| 417 | PNC FINL SVCS GROUP INC | 693475105 | 206,268 | $26.2M | 0.03% |
| 418 | TRANSUNION | TRU | 419,676 | $26.1M | 0.03% |
| 419 | UNITEDHEALTH GROUP INC | UNH | 55,079 | $26.0M | 0.03% |
| 420 | ALNYLAM PHARMACEUTICALS INC | ALNY | 128,789 | $25.8M | 0.03% |
| 421 | GFL ENVIRONMENTAL INC | GFL | 743,782 | $25.6M | 0.03% |
| 422 | PEABODY ENERGY CORP | BTU | 1,000,000 | $25.6M | 0.03% |
| 423 | WALMART INC | WMT | 171,622 | $25.3M | 0.03% |
| 424 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 444,392 | $25.1M | 0.03% |
| 425 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,017,329 | $24.9M | 0.03% |
| 426 | GENERAL ELECTRIC CO | 369604301 | 260,354 | $24.9M | 0.03% |
| 427 | METTLER TOLEDO INTERNATIONAL | MTD | 16,188 | $24.8M | 0.03% |
| 428 | ALPHABET INC | GOOG | 237,600 | $24.7M | 0.03% |
| 429 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 415,319 | $24.6M | 0.03% |
| 430 | NOAH HLDGS LTD | NOAH | 1,482,593 | $24.5M | 0.03% |
| 431 | MINISO GROUP HLDG LTD | MSOGF | 1,369,998 | $24.3M | 0.03% |
| 432 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 711,866 | $24.3M | 0.03% |
| 433 | CDW CORP | CDW | 123,496 | $24.1M | 0.03% |
| 434 | UBER TECHNOLOGIES INC | UBER | 757,947 | $24.0M | 0.03% |
| 435 | INTEL CORP | INTC | 735,000 | $24.0M | 0.03% |
| 436 | LOWES COS INC | 548661107 | 119,320 | $23.9M | 0.03% |
| 437 | TRIP COM GROUP LTD | TRPCF | 632,222 | $23.8M | 0.03% |
| 438 | CME GROUP INC | CME | 123,832 | $23.7M | 0.03% |
| 439 | GRAINGER W W INC | 384802104 | 34,428 | $23.7M | 0.03% |
| 440 | CREDICORP LTD | BAP | 178,930 | $23.7M | 0.03% |
| 441 | PRECISION DRILLING CORP | PDS | 455,110 | $23.4M | 0.03% |
| 442 | SELECT SECTOR SPDR TR | 81369Y506 | 281,440 | $23.3M | 0.03% |
| 443 | WABTEC | 929740108 | 229,680 | $23.2M | 0.03% |
| 444 | HOULIHAN LOKEY INC | HLI | 265,085 | $23.2M | 0.03% |
| 445 | MARATHON PETE CORP | MARA | 171,898 | $23.2M | 0.03% |
| 446 | VSE CORP | VSECU | 506,168 | $22.7M | 0.03% |
| 447 | DANAHER CORPORATION | 235851102 | 89,620 | $22.6M | 0.03% |
| 448 | TYSON FOODS INC | TSN | 374,946 | $22.2M | 0.03% |
| 449 | PRIME MEDICINE INC | PRME | 1,805,558 | $22.2M | 0.03% |
| 450 | PROCTER AND GAMBLE CO | 742718109 | 149,296 | $22.2M | 0.03% |
| 451 | PROLOGIS INC. | PLDGP | 176,975 | $22.1M | 0.03% |
| 452 | GENPACT LIMITED | G | 476,588 | $22.0M | 0.03% |
| 453 | NIKE INC | NKE | 178,668 | $21.9M | 0.03% |
| 454 | OCCIDENTAL PETE CORP | 674599105 | 343,393 | $21.4M | 0.03% |
| 455 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,817,056 | $21.4M | 0.03% |
| 456 | MICRON TECHNOLOGY INC | MU | 352,000 | $21.2M | 0.03% |
| 457 | DBX ETF TR | 233051879 | 713,536 | $21.0M | 0.03% |
| 458 | APOLLO GLOBAL MGMT INC | 03769M106 | 332,087 | $21.0M | 0.03% |
| 459 | VALERO ENERGY CORP | VLO | 148,899 | $20.8M | 0.03% |
| 460 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 251,004 | $20.7M | 0.02% |
| 461 | VNET GROUP INC | VNET | 6,359,110 | $20.6M | 0.02% |
| 462 | HONEYWELL INTL INC | 438516106 | 107,721 | $20.6M | 0.02% |
| 463 | DIGITAL RLTY TR INC | 253868103 | 208,162 | $20.5M | 0.02% |
| 464 | JD.COM INC | JDCMF | 464,623 | $20.4M | 0.02% |
| 465 | HCA HEALTHCARE INC | HCA | 76,700 | $20.2M | 0.02% |
| 466 | ISHARES INC | 464286400 | 730,313 | $20.0M | 0.02% |
| 467 | TORM PLC | TRMD | 649,438 | $19.9M | 0.02% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 366,533 | $19.9M | 0.02% |
| 469 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,586,542 | $19.7M | 0.02% |
| 470 | ITT INC | ITT | 225,256 | $19.4M | 0.02% |
| 471 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 208,021 | $19.4M | 0.02% |
| 472 | VIATRIS INC | VTRS | 2,001,605 | $19.3M | 0.02% |
| 473 | MARATHON PETE CORP | MARA | 141,102 | $19.0M | 0.02% |
| 474 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,096 | $19.0M | 0.02% |
| 475 | BAIDU INC | BAIDF | 125,571 | $19.0M | 0.02% |
| 476 | CANADIAN NAT RES LTD | 136385101 | 341,572 | $18.9M | 0.02% |
| 477 | ALPHABET INC | GOOG | 181,515 | $18.8M | 0.02% |
| 478 | CORTEVA INC | CTVA | 311,757 | $18.8M | 0.02% |
| 479 | FAIR ISAAC CORP | FICO | 26,651 | $18.7M | 0.02% |
| 480 | HALOZYME THERAPEUTICS INC | HALO | 488,936 | $18.7M | 0.02% |
| 481 | MARTIN MARIETTA MATLS INC | 573284106 | 52,563 | $18.7M | 0.02% |
| 482 | GOLAR LNG LTD | GLNG | 861,529 | $18.6M | 0.02% |
| 483 | APPLIED MATLS INC | 038222105 | 150,000 | $18.4M | 0.02% |
| 484 | ALLEGION PLC | ALLE | 171,533 | $18.3M | 0.02% |
| 485 | ALLY FINL INC | 02005N100 | 709,258 | $18.1M | 0.02% |
| 486 | MICROSOFT CORP | MSFT | 62,573 | $18.0M | 0.02% |
| 487 | BIOGEN INC | BIIB | 63,887 | $17.8M | 0.02% |
| 488 | KE HLDGS INC | BEKE | 937,554 | $17.7M | 0.02% |
| 489 | YETI HLDGS INC | YETI | 440,711 | $17.6M | 0.02% |
| 490 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 304,044 | $17.6M | 0.02% |
| 491 | SHOPIFY INC | SHOP | 367,038 | $17.6M | 0.02% |
| 492 | SEMPRA | SREA | 114,700 | $17.3M | 0.02% |
| 493 | STELLANTIS N.V | STLA | 954,653 | $17.3M | 0.02% |
| 494 | NVR INC | NVR | 3,100 | $17.3M | 0.02% |
| 495 | LOVESAC COMPANY | LOVE | 595,582 | $17.2M | 0.02% |
| 496 | BANK MONTREAL QUE | 063671101 | 193,036 | $17.2M | 0.02% |
| 497 | INGREDION INC | INGR | 168,621 | $17.2M | 0.02% |
| 498 | ERMENEGILDO ZEGNA N V | ZGN | 1,257,296 | $17.1M | 0.02% |
| 499 | APPLE INC | AAPL | 103,033 | $17.0M | 0.02% |
| 500 | NOAH HLDGS LTD | NOAH | 1,022,520 | $16.9M | 0.02% |