13F HOLDINGS REPORT
FIL Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000318989-23-000069
Total Value
$89.00B
Positions
1,378
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,823,733 | $2.32B | 2.74% |
| 2 | TORONTO DOMINION BK ONT | TORO | 34,541,811 | $2.14B | 2.53% |
| 3 | ROYAL BK CDA | 780087102 | 19,529,934 | $1.87B | 2.20% |
| 4 | APPLE INC | AAPL | 8,734,111 | $1.69B | 2.00% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 33,752,655 | $1.54B | 1.82% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 18,167,259 | $1.47B | 1.73% |
| 7 | ALPHABET INC | GOOG | 12,122,165 | $1.45B | 1.71% |
| 8 | CANADIAN NATL RY CO | 136375102 | 11,678,746 | $1.41B | 1.67% |
| 9 | AMAZON COM INC | AMZN | 10,576,002 | $1.38B | 1.63% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 23,214,524 | $1.31B | 1.54% |
| 11 | SHOPIFY INC | SHOP | 14,815,631 | $957.5M | 1.13% |
| 12 | TEXAS INSTRS INC | 882508104 | 4,902,141 | $882.5M | 1.04% |
| 13 | CGI INC | GIB | 8,095,603 | $853.7M | 1.01% |
| 14 | QUALCOMM INC | QCOM | 6,974,182 | $830.2M | 0.98% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 16,029,750 | $800.4M | 0.94% |
| 16 | CME GROUP INC | CME | 4,165,908 | $771.9M | 0.91% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,605,768 | $771.8M | 0.91% |
| 18 | FRANCO NEV CORP | FNV | 5,149,095 | $733.9M | 0.87% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 13,961,845 | $727.8M | 0.86% |
| 20 | FORTIS INC | FTRSF | 16,484,761 | $710.4M | 0.84% |
| 21 | BROOKFIELD CORP | 11271J107 | 20,996,427 | $706.9M | 0.83% |
| 22 | CISCO SYS INC | CSCO | 12,673,011 | $655.7M | 0.77% |
| 23 | BAKER HUGHES COMPANY | BKR | 20,377,077 | $644.1M | 0.76% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 7,611,574 | $634.4M | 0.75% |
| 25 | OMNICOM GROUP INC | OMC | 6,442,000 | $613.0M | 0.72% |
| 26 | PROGRESSIVE CORP | 743315103 | 4,358,094 | $576.9M | 0.68% |
| 27 | SALESFORCE INC | CRM | 2,716,701 | $573.9M | 0.68% |
| 28 | SUNCOR ENERGY INC NEW | SU | 18,972,295 | $556.5M | 0.66% |
| 29 | THOMSON REUTERS CORP. | TMSOF | 4,060,550 | $548.2M | 0.65% |
| 30 | BLACKROCK INC | BLK | 785,114 | $542.6M | 0.64% |
| 31 | COLGATE PALMOLIVE CO | CL | 7,018,256 | $540.7M | 0.64% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,872,788 | $532.9M | 0.63% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,857,686 | $502.5M | 0.59% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,440,388 | $500.4M | 0.59% |
| 35 | BCE INC | BCPPF | 10,751,045 | $490.2M | 0.58% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 2,348,906 | $480.8M | 0.57% |
| 37 | TC ENERGY CORP | TRPRF | 11,406,467 | $461.0M | 0.54% |
| 38 | ENBRIDGE INC | ENNPF | 12,305,883 | $457.4M | 0.54% |
| 39 | VISA INC | V | 1,920,679 | $456.1M | 0.54% |
| 40 | BARRICK GOLD CORP | 067901108 | 26,112,949 | $441.7M | 0.52% |
| 41 | INTEL CORP | INTC | 13,121,225 | $438.8M | 0.52% |
| 42 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,958,332 | $435.3M | 0.51% |
| 43 | CENOVUS ENERGY INC | CVE | 25,420,894 | $431.8M | 0.51% |
| 44 | HDFC BANK LTD | HDB | 6,123,278 | $426.8M | 0.50% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,508,634 | $415.2M | 0.49% |
| 46 | AUTODESK INC | ADSK | 2,024,860 | $414.3M | 0.49% |
| 47 | MAGNA INTL INC | 559222401 | 7,263,420 | $410.1M | 0.48% |
| 48 | APPLIED MATLS INC | 038222105 | 2,835,586 | $409.9M | 0.48% |
| 49 | ISHARES TR | 464287200 | 916,560 | $408.5M | 0.48% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,663,557 | $404.2M | 0.48% |
| 51 | HCA HEALTHCARE INC | HCA | 1,329,422 | $403.5M | 0.48% |
| 52 | AMERISOURCEBERGEN CORP | COR | 2,080,610 | $400.4M | 0.47% |
| 53 | MASTERCARD INCORPORATED | MA | 1,015,631 | $399.4M | 0.47% |
| 54 | HUBBELL INC | HUBB | 1,202,305 | $398.6M | 0.47% |
| 55 | FRANCO NEV CORP | FNV | 2,674,695 | $381.4M | 0.45% |
| 56 | WASTE CONNECTIONS INC | WCN | 2,662,618 | $380.5M | 0.45% |
| 57 | IQVIA HLDGS INC | IQV | 1,657,583 | $372.6M | 0.44% |
| 58 | ICICI BANK LIMITED | IBN | 15,948,485 | $368.1M | 0.43% |
| 59 | ICON PLC | ICLR | 1,469,326 | $367.6M | 0.43% |
| 60 | EXPEDIA GROUP INC | EXPE | 3,258,699 | $356.5M | 0.42% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,033,234 | $352.3M | 0.42% |
| 62 | HDFC BANK LTD | HDB | 4,922,160 | $343.1M | 0.40% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 4,235,580 | $342.1M | 0.40% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 7,841,550 | $339.1M | 0.40% |
| 65 | PEMBINA PIPELINE CORP | PPLOF | 10,616,795 | $333.8M | 0.39% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 6,136,793 | $331.9M | 0.39% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 1,482,708 | $325.6M | 0.38% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,426,109 | $323.4M | 0.38% |
| 69 | ELECTRONIC ARTS INC | EA | 2,475,845 | $321.1M | 0.38% |
| 70 | NUTRIEN LTD | NTR | 5,424,098 | $320.2M | 0.38% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,169,433 | $319.9M | 0.38% |
| 72 | MICROSOFT CORP | MSFT | 923,048 | $314.3M | 0.37% |
| 73 | NETFLIX INC | NFLX | 706,403 | $311.2M | 0.37% |
| 74 | CROWN CASTLE INC | CCI | 2,650,409 | $302.0M | 0.36% |
| 75 | BANK MONTREAL QUE | 063671101 | 3,328,990 | $300.6M | 0.35% |
| 76 | YUM CHINA HLDGS INC | YUMC | 5,284,057 | $298.2M | 0.35% |
| 77 | METHANEX CORP | MEOH | 7,205,156 | $297.7M | 0.35% |
| 78 | COLLIERS INTL GROUP INC | 194693107 | 2,978,182 | $292.3M | 0.34% |
| 79 | LIGHTSPEED COMMERCE INC | LSPD | 16,916,749 | $286.2M | 0.34% |
| 80 | PACKAGING CORP AMER | 695156109 | 2,165,000 | $286.1M | 0.34% |
| 81 | LINDE PLC | LIN | 750,144 | $285.9M | 0.34% |
| 82 | WORKDAY INC | WDAY | 1,264,411 | $285.6M | 0.34% |
| 83 | QORVO INC | QRVO | 2,791,773 | $284.8M | 0.34% |
| 84 | BUNGE LIMITED | BG | 2,979,832 | $281.1M | 0.33% |
| 85 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,686,000 | $276.3M | 0.33% |
| 86 | ELEVANCE HEALTH INC | ELV | 620,082 | $275.5M | 0.33% |
| 87 | OPEN TEXT CORP | OTEX | 6,568,866 | $273.2M | 0.32% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 2,417,544 | $267.6M | 0.32% |
| 89 | FISERV INC | FISV | 2,112,932 | $266.5M | 0.31% |
| 90 | WELLS FARGO CO NEW | 949746101 | 6,199,946 | $264.6M | 0.31% |
| 91 | DANAHER CORPORATION | 235851102 | 1,097,924 | $263.5M | 0.31% |
| 92 | META PLATFORMS INC | META | 917,409 | $263.3M | 0.31% |
| 93 | CHENIERE ENERGY INC | LNG | 1,699,035 | $258.9M | 0.31% |
| 94 | S&P GLOBAL INC | SPGI | 634,106 | $254.2M | 0.30% |
| 95 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,066,396 | $253.5M | 0.30% |
| 96 | T-MOBILE US INC | TMUSZ | 1,807,693 | $251.1M | 0.30% |
| 97 | TECK RESOURCES LTD | TCKRF | 5,924,819 | $249.3M | 0.29% |
| 98 | SPLUNK INC | 848637104 | 2,328,523 | $247.0M | 0.29% |
| 99 | QUANTA SVCS INC | 74762E102 | 1,248,999 | $245.4M | 0.29% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 462,731 | $241.4M | 0.28% |
| 101 | ORACLE CORP | ORCL-PD | 2,020,645 | $240.6M | 0.28% |
| 102 | PTC INC | PTC | 1,690,267 | $240.5M | 0.28% |
| 103 | AUTOLIV INC | ALV | 2,828,145 | $240.5M | 0.28% |
| 104 | TRIP COM GROUP LTD | TRPCF | 6,841,637 | $239.5M | 0.28% |
| 105 | CAMECO CORP | CCJ | 7,553,645 | $236.6M | 0.28% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,422,258 | $235.4M | 0.28% |
| 107 | NU HLDGS LTD | NU | 29,180,703 | $230.2M | 0.27% |
| 108 | THE CIGNA GROUP | 125523100 | 813,732 | $228.3M | 0.27% |
| 109 | CSX CORP | CSX | 6,687,665 | $228.0M | 0.27% |
| 110 | GRAINGER W W INC | 384802104 | 288,177 | $227.3M | 0.27% |
| 111 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,705,303 | $227.2M | 0.27% |
| 112 | ALTRIA GROUP INC | MO | 4,870,604 | $220.6M | 0.26% |
| 113 | UNIVAR SOLUTIONS INC | 91336L107 | 6,045,793 | $216.7M | 0.26% |
| 114 | AON PLC | AON | 627,630 | $216.7M | 0.26% |
| 115 | TETRA TECH INC NEW | TTEK | 1,297,655 | $212.5M | 0.25% |
| 116 | KLA CORP | KLAC | 433,156 | $210.1M | 0.25% |
| 117 | VISA INC | V | 867,937 | $206.1M | 0.24% |
| 118 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,941,199 | $199.6M | 0.24% |
| 119 | CORNING INC | GLW | 5,696,208 | $199.6M | 0.24% |
| 120 | CHARTER COMMUNICATIONS INC N | 16119P108 | 537,925 | $197.6M | 0.23% |
| 121 | AIRBNB INC | ABNB | 1,535,816 | $196.8M | 0.23% |
| 122 | DOLLAR TREE INC | DLTR | 1,293,147 | $185.6M | 0.22% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,283,738 | $185.5M | 0.22% |
| 124 | RENAISSANCERE HLDGS LTD | RNR-PG | 994,137 | $185.4M | 0.22% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,631,299 | $184.5M | 0.22% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 1,669,132 | $183.4M | 0.22% |
| 127 | INFOSYS LTD | INFY | 11,326,111 | $182.0M | 0.21% |
| 128 | SERVICE CORP INTL | 817565104 | 2,789,490 | $180.2M | 0.21% |
| 129 | STERIS PLC | STE | 793,513 | $178.5M | 0.21% |
| 130 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,230,355 | $177.2M | 0.21% |
| 131 | STRYKER CORPORATION | SYK | 573,173 | $174.9M | 0.21% |
| 132 | FEDEX CORP | FDX | 696,491 | $172.7M | 0.20% |
| 133 | COOPER COS INC | 216648402 | 448,700 | $172.0M | 0.20% |
| 134 | SEMPRA | SREA | 1,170,273 | $170.4M | 0.20% |
| 135 | TRIMBLE INC | TRMB | 3,193,839 | $169.1M | 0.20% |
| 136 | SERVICE CORP INTL | 817565104 | 2,611,371 | $168.7M | 0.20% |
| 137 | MORGAN STANLEY | MS-PQ | 1,950,964 | $166.6M | 0.20% |
| 138 | CMS ENERGY CORP | CMS-PC | 2,769,409 | $162.7M | 0.19% |
| 139 | ELASTIC N V | ESTC | 2,502,659 | $160.5M | 0.19% |
| 140 | NVIDIA CORPORATION | NVDA | 378,361 | $160.1M | 0.19% |
| 141 | UBER TECHNOLOGIES INC | UBER | 3,702,818 | $159.9M | 0.19% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,400,921 | $156.7M | 0.18% |
| 143 | CORTEVA INC | CTVA | 2,652,191 | $152.0M | 0.18% |
| 144 | ACCENTURE PLC IRELAND | ACN | 490,418 | $151.3M | 0.18% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 664,465 | $150.7M | 0.18% |
| 146 | MCKESSON CORP | MCK | 348,365 | $148.9M | 0.18% |
| 147 | FTI CONSULTING INC | FCN | 773,680 | $147.2M | 0.17% |
| 148 | CHARLES RIV LABS INTL INC | 159864107 | 687,650 | $144.6M | 0.17% |
| 149 | QIAGEN NV | QGEN | 3,195,268 | $143.4M | 0.17% |
| 150 | NUTANIX INC | NTNX | 5,002,504 | $140.3M | 0.17% |
| 151 | INFORMATICA INC | 45674M101 | 7,580,461 | $140.2M | 0.17% |
| 152 | MICRON TECHNOLOGY INC | MU | 2,214,314 | $139.7M | 0.16% |
| 153 | WARNER MUSIC GROUP CORP | WMG | 5,326,171 | $139.0M | 0.16% |
| 154 | FOCUS FINL PARTNERS INC | 34417P100 | 2,640,399 | $138.6M | 0.16% |
| 155 | AMEREN CORP | AEE | 1,680,000 | $137.2M | 0.16% |
| 156 | LOWES COS INC | 548661107 | 606,268 | $136.8M | 0.16% |
| 157 | UNION PAC CORP | UNP | 651,304 | $133.3M | 0.16% |
| 158 | DARLING INGREDIENTS INC | DAR | 2,079,198 | $132.6M | 0.16% |
| 159 | VOYA FINANCIAL INC | VOYA-PB | 1,839,589 | $131.9M | 0.16% |
| 160 | API GROUP CORP | APG | 4,820,731 | $131.4M | 0.16% |
| 161 | BAUSCH PLUS LOMB CORP | 071705107 | 6,543,297 | $131.3M | 0.15% |
| 162 | CLARIVATE PLC | CLVT | 13,738,469 | $130.9M | 0.15% |
| 163 | BAXTER INTL INC | 071813109 | 2,869,035 | $130.7M | 0.15% |
| 164 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,003,938 | $130.7M | 0.15% |
| 165 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,179,366 | $128.9M | 0.15% |
| 166 | JUNIPER NETWORKS INC | 48203R104 | 4,106,986 | $128.7M | 0.15% |
| 167 | PAN AMERN SILVER CORP | 697900108 | 8,814,228 | $128.4M | 0.15% |
| 168 | INSPERITY INC | NSP | 1,077,457 | $128.2M | 0.15% |
| 169 | SCHLUMBERGER LTD | SLB | 2,607,826 | $128.1M | 0.15% |
| 170 | AGNICO EAGLE MINES LTD | AEM | 2,558,221 | $127.8M | 0.15% |
| 171 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,722,961 | $127.4M | 0.15% |
| 172 | SOUTHERN COPPER CORP | SCCO | 1,740,121 | $124.8M | 0.15% |
| 173 | DELL TECHNOLOGIES INC | DELL | 2,305,778 | $124.8M | 0.15% |
| 174 | AMDOCS LTD | DOX | 1,259,073 | $124.5M | 0.15% |
| 175 | COOPER COS INC | 216648402 | 319,702 | $122.6M | 0.14% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 2,017,102 | $120.6M | 0.14% |
| 177 | IMPERIAL OIL LTD | IMO | 2,349,179 | $120.2M | 0.14% |
| 178 | CONCENTRIX CORP | CNXC | 1,480,486 | $119.5M | 0.14% |
| 179 | PDD HOLDINGS INC | PDD | 1,724,920 | $119.3M | 0.14% |
| 180 | ARCONIC CORPORATION | 03966V107 | 4,011,000 | $118.6M | 0.14% |
| 181 | ISHARES INC | 46434G822 | 1,893,186 | $117.2M | 0.14% |
| 182 | CIENA CORP | CIEN | 2,733,355 | $116.1M | 0.14% |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 1,263,013 | $113.5M | 0.13% |
| 184 | LILLY ELI & CO | LLY | 240,656 | $112.9M | 0.13% |
| 185 | EXELON CORP | EXC | 2,748,322 | $112.0M | 0.13% |
| 186 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,485,542 | $111.8M | 0.13% |
| 187 | IVERIC BIO INC | 46583P102 | 2,841,000 | $111.8M | 0.13% |
| 188 | GENPACT LIMITED | G | 2,940,260 | $110.5M | 0.13% |
| 189 | BOOKING HOLDINGS INC | BKNG | 40,185 | $108.5M | 0.13% |
| 190 | ALPHABET INC | GOOG | 896,337 | $108.4M | 0.13% |
| 191 | INTUIT | INTU | 235,302 | $107.8M | 0.13% |
| 192 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,672,882 | $107.8M | 0.13% |
| 193 | PFIZER INC | PFE | 2,933,170 | $107.6M | 0.13% |
| 194 | ICICI BANK LIMITED | IBN | 4,634,940 | $107.0M | 0.13% |
| 195 | ASGN INC | ASGN | 1,410,941 | $106.7M | 0.13% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 746,486 | $106.6M | 0.13% |
| 197 | ALIBABA GROUP HLDG LTD | BBAAY | 1,267,107 | $105.6M | 0.12% |
| 198 | STARBUCKS CORP | SBUX | 1,049,708 | $104.0M | 0.12% |
| 199 | VMWARE INC | 928563402 | 723,194 | $103.9M | 0.12% |
| 200 | GRAND CANYON ED INC | LOPE | 987,125 | $101.9M | 0.12% |
| 201 | ABBVIE INC | ABBV | 754,608 | $101.7M | 0.12% |
| 202 | XYLEM INC | XYL | 900,931 | $101.5M | 0.12% |
| 203 | ECOLAB INC | ECL | 542,686 | $101.3M | 0.12% |
| 204 | CBIZ INC | CBZ | 1,877,776 | $100.0M | 0.12% |
| 205 | CHEMED CORP NEW | CHE | 183,100 | $99.2M | 0.12% |
| 206 | LABORATORY CORP AMER HLDGS | 50540R409 | 405,424 | $97.8M | 0.12% |
| 207 | AXALTA COATING SYS LTD | AXTA | 2,978,018 | $97.7M | 0.12% |
| 208 | CVS HEALTH CORP | CVS | 1,412,237 | $97.6M | 0.12% |
| 209 | WEYERHAEUSER CO MTN BE | WY | 2,911,547 | $97.6M | 0.12% |
| 210 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,539,885 | $97.0M | 0.11% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 439,497 | $96.5M | 0.11% |
| 212 | TRIP COM GROUP LTD | TRPCF | 2,749,892 | $96.2M | 0.11% |
| 213 | GUIDEWIRE SOFTWARE INC | GWRE | 1,260,653 | $95.9M | 0.11% |
| 214 | DENBURY INC | 24790A101 | 1,109,082 | $95.7M | 0.11% |
| 215 | STELLANTIS N.V | STLA | 5,402,690 | $94.9M | 0.11% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 832,622 | $94.2M | 0.11% |
| 217 | APTIV PLC | APTV | 919,619 | $93.9M | 0.11% |
| 218 | CNH INDL N V | N20944109 | 6,513,487 | $93.9M | 0.11% |
| 219 | TFI INTL INC | 87241L109 | 817,789 | $93.2M | 0.11% |
| 220 | DIVERSEY HLDGS LTD | G28923103 | 11,100,000 | $93.1M | 0.11% |
| 221 | DAQO NEW ENERGY CORP | DQ | 2,312,796 | $91.8M | 0.11% |
| 222 | ALPHABET INC | GOOG | 760,865 | $91.1M | 0.11% |
| 223 | FRONTDOOR INC | FTDR | 2,729,379 | $87.1M | 0.10% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 459,112 | $86.3M | 0.10% |
| 225 | AUTOHOME INC | ATHM | 2,957,371 | $86.2M | 0.10% |
| 226 | UBS GROUP AG | UBS | 4,223,296 | $85.4M | 0.10% |
| 227 | ELECTRONIC ARTS INC | EA | 655,000 | $85.0M | 0.10% |
| 228 | EQUITABLE HLDGS INC | EQH-PC | 3,087,500 | $83.9M | 0.10% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 482,530 | $83.7M | 0.10% |
| 230 | MISTER CAR WASH INC | MCW | 8,600,000 | $83.0M | 0.10% |
| 231 | BECTON DICKINSON & CO | BDX | 311,831 | $82.3M | 0.10% |
| 232 | PVH CORPORATION | PVH | 965,500 | $82.0M | 0.10% |
| 233 | NVR INC | NVR | 12,901 | $81.9M | 0.10% |
| 234 | ATS CORPORATION | ATS | 1,748,714 | $80.5M | 0.09% |
| 235 | FERRARI N V | RACE | 245,532 | $80.2M | 0.09% |
| 236 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,174,575 | $79.5M | 0.09% |
| 237 | ISHARES INC | 464286400 | 2,427,189 | $78.7M | 0.09% |
| 238 | MICRON TECHNOLOGY INC | MU | 1,224,516 | $77.3M | 0.09% |
| 239 | DENBURY INC | 24790A101 | 883,930 | $76.2M | 0.09% |
| 240 | KEURIG DR PEPPER INC | KDP | 2,421,547 | $75.7M | 0.09% |
| 241 | NATIONAL INSTRS CORP | 636518102 | 1,314,467 | $75.5M | 0.09% |
| 242 | EQT CORP | EQT | 1,804,022 | $74.2M | 0.09% |
| 243 | CROWN HLDGS INC | CCK | 850,818 | $73.9M | 0.09% |
| 244 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 4,168,543 | $73.3M | 0.09% |
| 245 | ISHARES TR | 464287176 | 677,369 | $72.9M | 0.09% |
| 246 | ACTIVISION BLIZZARD INC | 00507V109 | 852,000 | $71.8M | 0.08% |
| 247 | VERISIGN INC | VRSN | 316,982 | $71.6M | 0.08% |
| 248 | LUMENTUM HLDGS INC | LITE | 1,258,733 | $71.4M | 0.08% |
| 249 | ENTEGRIS INC | ENTG | 640,516 | $71.0M | 0.08% |
| 250 | GUARDANT HEALTH INC | GH | 1,968,972 | $70.5M | 0.08% |
| 251 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 836,902 | $69.5M | 0.08% |
| 252 | PDD HOLDINGS INC | PDD | 990,902 | $68.5M | 0.08% |
| 253 | CORE & MAIN INC | CNM | 2,183,056 | $68.4M | 0.08% |
| 254 | TRINET GROUP INC | TNET | 717,064 | $68.1M | 0.08% |
| 255 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,512,170 | $68.0M | 0.08% |
| 256 | CARLISLE COS INC | 142339100 | 265,132 | $68.0M | 0.08% |
| 257 | ACUITY BRANDS INC | AYI | 416,679 | $68.0M | 0.08% |
| 258 | FLEX LTD | FLEX | 2,429,000 | $67.1M | 0.08% |
| 259 | WALMART INC | WMT | 426,423 | $67.0M | 0.08% |
| 260 | MERCADOLIBRE INC | MELI | 56,070 | $66.4M | 0.08% |
| 261 | AMGEN INC | AMGN | 298,762 | $66.3M | 0.08% |
| 262 | WESTERN DIGITAL CORP. | WDC | 1,717,942 | $65.2M | 0.08% |
| 263 | ERO COPPER CORP | ERO | 3,195,245 | $64.6M | 0.08% |
| 264 | EBAY INC. | EBAY | 1,445,990 | $64.6M | 0.08% |
| 265 | WOLFSPEED INC | WOLF | 1,157,084 | $64.3M | 0.08% |
| 266 | ALCON AG | ALC | 776,874 | $64.3M | 0.08% |
| 267 | RB GLOBAL INC | RBA | 1,066,084 | $64.0M | 0.08% |
| 268 | AIR LEASE CORP | AIIR | 1,525,451 | $63.8M | 0.08% |
| 269 | TRANSUNION | TRU | 803,451 | $62.9M | 0.07% |
| 270 | FIRSTSERVICE CORP NEW | FSV | 407,483 | $62.8M | 0.07% |
| 271 | PENTAIR PLC | PNR | 968,283 | $62.6M | 0.07% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 618,872 | $62.5M | 0.07% |
| 273 | MOODYS CORP | MCO | 179,174 | $62.3M | 0.07% |
| 274 | BANK AMERICA CORP | 060505104 | 2,164,076 | $62.1M | 0.07% |
| 275 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,470,843 | $61.8M | 0.07% |
| 276 | SNOWFLAKE INC | SNOW | 348,760 | $61.4M | 0.07% |
| 277 | TRIPADVISOR INC | TRIP | 3,714,849 | $61.3M | 0.07% |
| 278 | BROOKFIELD RENEWABLE CORP | BEPC | 1,940,343 | $61.2M | 0.07% |
| 279 | MONSTER BEVERAGE CORP NEW | MNST | 1,063,980 | $61.1M | 0.07% |
| 280 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,433,347 | $61.0M | 0.07% |
| 281 | FERGUSON PLC NEW | G3421J106 | 386,648 | $60.9M | 0.07% |
| 282 | ISHARES TR | 464287671 | 622,929 | $60.8M | 0.07% |
| 283 | VAIL RESORTS INC | MTN | 241,266 | $60.7M | 0.07% |
| 284 | JACOBS SOLUTIONS INC | J | 510,256 | $60.7M | 0.07% |
| 285 | IQIYI INC | IQ | 11,198,707 | $59.8M | 0.07% |
| 286 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 3,988,561 | $59.4M | 0.07% |
| 287 | JOHNSON CTLS INTL PLC | G51502105 | 868,880 | $59.2M | 0.07% |
| 288 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,581,416 | $59.1M | 0.07% |
| 289 | RPM INTL INC | 749685103 | 658,227 | $59.1M | 0.07% |
| 290 | SYSCO CORP | SYY | 793,531 | $58.9M | 0.07% |
| 291 | BWX TECHNOLOGIES INC | BWXT | 820,096 | $58.7M | 0.07% |
| 292 | HDFC BANK LTD | HDB | 841,880 | $58.7M | 0.07% |
| 293 | TESLA INC | TSLA | 224,143 | $58.7M | 0.07% |
| 294 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 509,752 | $58.0M | 0.07% |
| 295 | SMITH A O CORP | AOS | 792,048 | $57.6M | 0.07% |
| 296 | ENERGY RECOVERY INC | ERII | 2,050,128 | $57.3M | 0.07% |
| 297 | ISHARES TR | 464287325 | 671,443 | $57.1M | 0.07% |
| 298 | VALVOLINE INC | VVV | 1,499,787 | $56.3M | 0.07% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 575,000 | $56.1M | 0.07% |
| 300 | AMERICOLD REALTY TRUST INC | COLD | 1,726,076 | $55.8M | 0.07% |
| 301 | COTY INC | COTY | 4,486,646 | $55.1M | 0.07% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 541,208 | $54.6M | 0.06% |
| 303 | XPO INC | XPO | 923,534 | $54.5M | 0.06% |
| 304 | PALO ALTO NETWORKS INC | PANW | 213,121 | $54.5M | 0.06% |
| 305 | HUMANA INC | HUM | 121,506 | $54.3M | 0.06% |
| 306 | PIONEER NAT RES CO | 723787107 | 262,197 | $54.3M | 0.06% |
| 307 | NETEASE INC | NETTF | 561,632 | $54.3M | 0.06% |
| 308 | PEABODY ENERGY CORP | BTU | 2,500,000 | $54.1M | 0.06% |
| 309 | INSULET CORP | PODD | 187,715 | $54.1M | 0.06% |
| 310 | RYANAIR HOLDINGS PLC | RYAOF | 488,103 | $54.0M | 0.06% |
| 311 | PROLOGIS INC. | PLDGP | 439,556 | $53.9M | 0.06% |
| 312 | KBR INC | KBR | 821,253 | $53.4M | 0.06% |
| 313 | DXC TECHNOLOGY CO | DXC | 1,958,025 | $52.3M | 0.06% |
| 314 | FOX FACTORY HLDG CORP | FOXF | 481,197 | $52.2M | 0.06% |
| 315 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 1,754,956 | $52.0M | 0.06% |
| 316 | JPMORGAN CHASE & CO | VYLD | 356,154 | $51.8M | 0.06% |
| 317 | WELLTOWER INC | WELL | 638,872 | $51.7M | 0.06% |
| 318 | ISHARES TR | 464288679 | 467,505 | $51.6M | 0.06% |
| 319 | B2GOLD CORP | BTG | 14,425,194 | $51.4M | 0.06% |
| 320 | ALAMOS GOLD INC NEW | AGI | 4,287,795 | $51.1M | 0.06% |
| 321 | EVEREST RE GROUP LTD | EG | 149,241 | $51.0M | 0.06% |
| 322 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,468,328 | $50.9M | 0.06% |
| 323 | FORTUNE BRANDS INNOVATIONS I | FBIN | 700,409 | $50.4M | 0.06% |
| 324 | STANLEY BLACK & DECKER INC | SWK | 536,380 | $50.3M | 0.06% |
| 325 | MERCK & CO INC | MRK | 435,162 | $50.2M | 0.06% |
| 326 | EXXON MOBIL CORP | XOM | 461,786 | $49.5M | 0.06% |
| 327 | LINDE PLC | LIN | 129,363 | $49.3M | 0.06% |
| 328 | CENTENE CORP DEL | CNC | 725,462 | $48.9M | 0.06% |
| 329 | EXLSERVICE HOLDINGS INC | EXLS | 322,008 | $48.6M | 0.06% |
| 330 | PAPA JOHNS INTL INC | 698813102 | 655,000 | $48.4M | 0.06% |
| 331 | COCA COLA CO | KO | 801,106 | $48.2M | 0.06% |
| 332 | ARES MANAGEMENT CORPORATION | ARES-PB | 499,319 | $48.1M | 0.06% |
| 333 | ARCH CAP GROUP LTD | G0450A105 | 640,653 | $48.0M | 0.06% |
| 334 | BALL CORP | BALL | 822,080 | $47.9M | 0.06% |
| 335 | DISNEY WALT CO | 254687106 | 532,127 | $47.5M | 0.06% |
| 336 | MALIBU BOATS INC | MBUU | 809,475 | $47.5M | 0.06% |
| 337 | SEA LTD | SE | 814,372 | $47.3M | 0.06% |
| 338 | NEXTERA ENERGY INC | NEE-PW | 631,946 | $46.9M | 0.06% |
| 339 | SCHWAB CHARLES CORP | SCHW-PJ | 826,732 | $46.9M | 0.06% |
| 340 | HOWMET AEROSPACE INC | HWM | 938,719 | $46.5M | 0.05% |
| 341 | SALESFORCE INC | CRM | 220,205 | $46.5M | 0.05% |
| 342 | FASTENAL CO | FAST | 776,998 | $45.8M | 0.05% |
| 343 | TELUS CORPORATION | TU | 2,345,780 | $45.6M | 0.05% |
| 344 | FIVE BELOW INC | FIVE | 230,000 | $45.2M | 0.05% |
| 345 | BAXTER INTL INC | 071813109 | 979,344 | $44.6M | 0.05% |
| 346 | FEDEX CORP | FDX | 177,663 | $44.0M | 0.05% |
| 347 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,025,211 | $43.8M | 0.05% |
| 348 | MICROSOFT CORP | MSFT | 126,841 | $43.2M | 0.05% |
| 349 | POOL CORP | POOL | 115,116 | $43.1M | 0.05% |
| 350 | FORGEROCK INC | 34631B101 | 2,072,234 | $42.6M | 0.05% |
| 351 | ALIBABA GROUP HLDG LTD | BBAAY | 504,021 | $42.0M | 0.05% |
| 352 | GRIFOLS S A | GIKLY | 4,584,135 | $42.0M | 0.05% |
| 353 | ROYAL BK CDA | 780087102 | 439,406 | $42.0M | 0.05% |
| 354 | TORONTO DOMINION BK ONT | TORO | 674,453 | $41.8M | 0.05% |
| 355 | PARKER-HANNIFIN CORP | PH | 105,436 | $41.1M | 0.05% |
| 356 | BOSTON SCIENTIFIC CORP | BSX | 747,596 | $40.4M | 0.05% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 737,328 | $40.3M | 0.05% |
| 358 | SYNEOS HEALTH INC | 87166B102 | 957,000 | $40.3M | 0.05% |
| 359 | GRAB HOLDINGS LIMITED | GRABW | 11,703,565 | $40.1M | 0.05% |
| 360 | AON PLC | AON | 116,131 | $40.1M | 0.05% |
| 361 | ICICI BANK LIMITED | IBN | 1,727,609 | $39.9M | 0.05% |
| 362 | LAM RESEARCH CORP | LRCX | 61,715 | $39.7M | 0.05% |
| 363 | LPL FINL HLDGS INC | 50212V100 | 181,938 | $39.6M | 0.05% |
| 364 | LAUDER ESTEE COS INC | 518439104 | 201,278 | $39.5M | 0.05% |
| 365 | EXXON MOBIL CORP | XOM | 358,776 | $38.5M | 0.05% |
| 366 | PEGASYSTEMS INC | PEGA | 774,585 | $38.2M | 0.05% |
| 367 | PROGRESSIVE CORP | 743315103 | 288,204 | $38.1M | 0.05% |
| 368 | CONCENTRIX CORP | CNXC | 467,900 | $37.8M | 0.04% |
| 369 | DISNEY WALT CO | 254687106 | 415,000 | $37.1M | 0.04% |
| 370 | KINSALE CAP GROUP INC | 49714P108 | 98,940 | $37.0M | 0.04% |
| 371 | RYANAIR HOLDINGS PLC | RYAOF | 334,244 | $37.0M | 0.04% |
| 372 | RAYTHEON TECHNOLOGIES CORP | RTX | 376,480 | $36.9M | 0.04% |
| 373 | FOX FACTORY HLDG CORP | FOXF | 338,570 | $36.7M | 0.04% |
| 374 | RESMED INC | RSMDF | 166,758 | $36.4M | 0.04% |
| 375 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,837,119 | $36.3M | 0.04% |
| 376 | MARSH & MCLENNAN COS INC | 571748102 | 190,953 | $35.9M | 0.04% |
| 377 | WEC ENERGY GROUP INC | WEC | 397,015 | $35.0M | 0.04% |
| 378 | AVANTOR INC | AVTR | 1,696,803 | $34.9M | 0.04% |
| 379 | ISHARES INC | 464286517 | 919,734 | $34.0M | 0.04% |
| 380 | AMAZON COM INC | AMZN | 260,703 | $34.0M | 0.04% |
| 381 | LULULEMON ATHLETICA INC | LULU | 88,967 | $33.7M | 0.04% |
| 382 | CENOVUS ENERGY INC | CVE | 1,956,362 | $33.2M | 0.04% |
| 383 | KBR INC | KBR | 504,847 | $32.8M | 0.04% |
| 384 | HORIZON THERAPEUTICS PUB L | G46188101 | 317,963 | $32.7M | 0.04% |
| 385 | LINDE PLC | LIN | 85,672 | $32.6M | 0.04% |
| 386 | DOLLAR GEN CORP NEW | 256677105 | 190,039 | $32.3M | 0.04% |
| 387 | MARSH & MCLENNAN COS INC | 571748102 | 170,900 | $32.1M | 0.04% |
| 388 | AMETEK INC | AME | 196,599 | $31.8M | 0.04% |
| 389 | CONSTELLATION ENERGY CORP | CEG | 345,462 | $31.6M | 0.04% |
| 390 | ZOETIS INC | ZTS | 182,078 | $31.4M | 0.04% |
| 391 | WABTEC | 929740108 | 283,759 | $31.1M | 0.04% |
| 392 | BROWN & BROWN INC | BRO | 449,969 | $31.0M | 0.04% |
| 393 | GENPACT LIMITED | G | 817,120 | $30.7M | 0.04% |
| 394 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,709,282 | $30.1M | 0.04% |
| 395 | SOLAREDGE TECHNOLOGIES INC | SEDG | 111,457 | $30.0M | 0.04% |
| 396 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,005 | $30.0M | 0.04% |
| 397 | AMDOCS LTD | DOX | 302,626 | $29.9M | 0.04% |
| 398 | MARRIOTT INTL INC NEW | 571903202 | 161,892 | $29.7M | 0.04% |
| 399 | QIAGEN NV | QGEN | 661,824 | $29.7M | 0.04% |
| 400 | FREEPORT-MCMORAN INC | FCX | 740,512 | $29.6M | 0.03% |
| 401 | LIVE NATION ENTERTAINMENT IN | LYV | 324,717 | $29.6M | 0.03% |
| 402 | HOULIHAN LOKEY INC | HLI | 300,028 | $29.5M | 0.03% |
| 403 | MANULIFE FINL CORP | 56501R106 | 1,558,969 | $29.5M | 0.03% |
| 404 | CHAMPIONX CORPORATION | 15872M104 | 946,005 | $29.4M | 0.03% |
| 405 | BRP INC | DOO | 342,186 | $28.9M | 0.03% |
| 406 | NOAH HLDGS LTD | NOAH | 2,039,433 | $28.7M | 0.03% |
| 407 | CRA INTL INC | 12618T105 | 280,856 | $28.6M | 0.03% |
| 408 | FTI CONSULTING INC | FCN | 150,362 | $28.6M | 0.03% |
| 409 | HSBC HLDGS PLC | HBCYF | 708,266 | $28.1M | 0.03% |
| 410 | DIGITAL RLTY TR INC | 253868103 | 244,970 | $27.9M | 0.03% |
| 411 | ALPHABET INC | GOOG | 229,600 | $27.8M | 0.03% |
| 412 | UNITEDHEALTH GROUP INC | UNH | 57,631 | $27.7M | 0.03% |
| 413 | VSE CORP | VSECU | 506,168 | $27.7M | 0.03% |
| 414 | CVS HEALTH CORP | CVS | 400,000 | $27.7M | 0.03% |
| 415 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,015,266 | $27.4M | 0.03% |
| 416 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,397,728 | $27.4M | 0.03% |
| 417 | YUM CHINA HLDGS INC | YUMC | 482,452 | $27.2M | 0.03% |
| 418 | SPECTRUM BRANDS HLDGS INC NE | SPB | 348,127 | $27.2M | 0.03% |
| 419 | GRAINGER W W INC | 384802104 | 34,428 | $27.1M | 0.03% |
| 420 | WALMART INC | WMT | 171,622 | $27.0M | 0.03% |
| 421 | META PLATFORMS INC | META | 93,464 | $26.8M | 0.03% |
| 422 | SPDR GOLD TR | GLD | 150,000 | $26.7M | 0.03% |
| 423 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 413,492 | $26.6M | 0.03% |
| 424 | IQIYI INC | IQ | 4,957,530 | $26.5M | 0.03% |
| 425 | PRIME MEDICINE INC | PRME | 1,805,558 | $26.5M | 0.03% |
| 426 | MARTIN MARIETTA MATLS INC | 573284106 | 56,593 | $26.1M | 0.03% |
| 427 | CISCO SYS INC | CSCO | 503,941 | $26.1M | 0.03% |
| 428 | YETI HLDGS INC | YETI | 670,500 | $26.0M | 0.03% |
| 429 | RAYMOND JAMES FINL INC | 754730109 | 248,187 | $25.8M | 0.03% |
| 430 | INGREDION INC | INGR | 242,828 | $25.7M | 0.03% |
| 431 | ELASTIC N V | ESTC | 400,000 | $25.6M | 0.03% |
| 432 | PNC FINL SVCS GROUP INC | 693475105 | 203,583 | $25.6M | 0.03% |
| 433 | CANADIAN NATL RY CO | 136375102 | 211,720 | $25.6M | 0.03% |
| 434 | SHOPIFY INC | SHOP | 394,109 | $25.5M | 0.03% |
| 435 | ALIBABA GROUP HLDG LTD | BBAAY | 300,983 | $25.1M | 0.03% |
| 436 | TRADEWEB MKTS INC | 892672106 | 366,243 | $25.1M | 0.03% |
| 437 | SEA LTD | SE | 428,064 | $24.8M | 0.03% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 33,994 | $24.4M | 0.03% |
| 439 | VANECK ETF TRUST | 92189F106 | 799,115 | $24.1M | 0.03% |
| 440 | BERKLEY W R CORP | WRB-PH | 401,882 | $23.9M | 0.03% |
| 441 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 212,178 | $23.7M | 0.03% |
| 442 | GFL ENVIRONMENTAL INC | GFL | 607,326 | $23.6M | 0.03% |
| 443 | CANADIAN PACIFIC KANSAS CITY | CP | 291,290 | $23.5M | 0.03% |
| 444 | LOWES COS INC | 548661107 | 103,197 | $23.3M | 0.03% |
| 445 | HCA HEALTHCARE INC | HCA | 76,700 | $23.3M | 0.03% |
| 446 | NOAH HLDGS LTD | NOAH | 1,648,590 | $23.2M | 0.03% |
| 447 | VERISIGN INC | VRSN | 102,709 | $23.2M | 0.03% |
| 448 | UBER TECHNOLOGIES INC | UBER | 535,130 | $23.1M | 0.03% |
| 449 | US FOODS HLDG CORP | USFD | 523,229 | $23.0M | 0.03% |
| 450 | CME GROUP INC | CME | 123,832 | $22.9M | 0.03% |
| 451 | SKECHERS U S A INC | 830566105 | 435,000 | $22.9M | 0.03% |
| 452 | NU HLDGS LTD | NU | 2,899,211 | $22.9M | 0.03% |
| 453 | BROADCOM INC | AVGO | 26,224 | $22.7M | 0.03% |
| 454 | APOLLO GLOBAL MGMT INC | 03769M106 | 292,371 | $22.5M | 0.03% |
| 455 | ALPHABET INC | GOOG | 187,320 | $22.4M | 0.03% |
| 456 | HONEYWELL INTL INC | 438516106 | 107,721 | $22.4M | 0.03% |
| 457 | STRYKER CORPORATION | SYK | 72,920 | $22.2M | 0.03% |
| 458 | PRECISION DRILLING CORP | PDS | 455,110 | $22.2M | 0.03% |
| 459 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,269 | $22.0M | 0.03% |
| 460 | NVR INC | NVR | 3,424 | $21.7M | 0.03% |
| 461 | SEALED AIR CORP NEW | SE | 542,769 | $21.7M | 0.03% |
| 462 | SELECT SECTOR SPDR TR | 81369Y506 | 266,474 | $21.6M | 0.03% |
| 463 | QIAGEN NV | QGEN | 479,588 | $21.5M | 0.03% |
| 464 | DANAHER CORPORATION | 235851102 | 89,620 | $21.5M | 0.03% |
| 465 | ISHARES TR | 46434V738 | 407,251 | $21.4M | 0.03% |
| 466 | METTLER TOLEDO INTERNATIONAL | MTD | 16,188 | $21.2M | 0.03% |
| 467 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 683,854 | $21.2M | 0.03% |
| 468 | INVESCO QQQ TR | IVZ | 57,022 | $21.1M | 0.02% |
| 469 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 208,021 | $21.0M | 0.02% |
| 470 | SUN LIFE FINANCIAL INC. | SUNFF | 401,369 | $20.9M | 0.02% |
| 471 | ALLISON TRANSMISSION HLDGS I | ALSN | 370,062 | $20.9M | 0.02% |
| 472 | PROLOGIS INC. | PLDGP | 169,528 | $20.8M | 0.02% |
| 473 | ALLEGION PLC | ALLE | 173,076 | $20.8M | 0.02% |
| 474 | NOAH HLDGS LTD | NOAH | 1,470,423 | $20.7M | 0.02% |
| 475 | ALIBABA GROUP HLDG LTD | BBAAY | 248,228 | $20.7M | 0.02% |
| 476 | ISHARES TR | 464287721 | 187,974 | $20.5M | 0.02% |
| 477 | ALNYLAM PHARMACEUTICALS INC | ALNY | 106,400 | $20.2M | 0.02% |
| 478 | ALLISON TRANSMISSION HLDGS I | ALSN | 357,159 | $20.2M | 0.02% |
| 479 | CANADIAN NAT RES LTD | 136385101 | 356,038 | $20.0M | 0.02% |
| 480 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 120,461 | $20.0M | 0.02% |
| 481 | PEPSICO INC | PEP | 107,662 | $19.9M | 0.02% |
| 482 | MICRON TECHNOLOGY INC | MU | 314,200 | $19.8M | 0.02% |
| 483 | VERISK ANALYTICS INC | VRSK | 87,720 | $19.8M | 0.02% |
| 484 | INTEL CORP | INTC | 590,000 | $19.7M | 0.02% |
| 485 | EQUIFAX INC | EFX | 82,500 | $19.4M | 0.02% |
| 486 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,095,646 | $19.3M | 0.02% |
| 487 | MICROSOFT CORP | MSFT | 56,366 | $19.2M | 0.02% |
| 488 | ERMENEGILDO ZEGNA N V | ZGN | 1,510,623 | $19.2M | 0.02% |
| 489 | BANCO BRADESCO S A | 059460303 | 5,526,878 | $19.1M | 0.02% |
| 490 | SHERWIN WILLIAMS CO | SHW | 71,947 | $19.1M | 0.02% |
| 491 | WESTERN ALLIANCE BANCORP | WAL-PA | 523,175 | $19.1M | 0.02% |
| 492 | VALARIS LIMITED | VAL-WT | 300,859 | $18.9M | 0.02% |
| 493 | TRIP COM GROUP LTD | TRPCF | 540,655 | $18.9M | 0.02% |
| 494 | VIATRIS INC | VTRS | 1,895,693 | $18.9M | 0.02% |
| 495 | PROCTER AND GAMBLE CO | 742718109 | 124,244 | $18.9M | 0.02% |
| 496 | MINISO GROUP HLDG LTD | MSOGF | 1,108,630 | $18.8M | 0.02% |
| 497 | GOLAR LNG LTD | GLNG | 933,089 | $18.8M | 0.02% |
| 498 | OWENS CORNING NEW | OC | 144,217 | $18.8M | 0.02% |
| 499 | FAIR ISAAC CORP | FICO | 22,951 | $18.6M | 0.02% |
| 500 | KE HLDGS INC | BEKE | 1,242,275 | $18.4M | 0.02% |