13F HOLDINGS REPORT
FIL Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000318989-23-000090
Total Value
$84.91B
Positions
1,411
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,784,044 | $2.14B | 2.66% |
| 2 | TORONTO DOMINION BK ONT | TORO | 34,094,852 | $2.05B | 2.55% |
| 3 | CANADIAN NATL RY CO | 136375102 | 16,912,182 | $1.83B | 2.28% |
| 4 | ROYAL BK CDA | 780087102 | 17,928,447 | $1.57B | 1.95% |
| 5 | ALPHABET INC | GOOG | 11,905,093 | $1.56B | 1.94% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 22,555,653 | $1.46B | 1.81% |
| 7 | AMAZON COM INC | AMZN | 10,503,285 | $1.34B | 1.66% |
| 8 | APPLE INC | AAPL | 7,271,204 | $1.24B | 1.55% |
| 9 | ROGERS COMMUNICATIONS INC | RCIAF | 32,015,800 | $1.23B | 1.53% |
| 10 | QUALCOMM INC | QCOM | 7,440,692 | $826.4M | 1.03% |
| 11 | CME GROUP INC | CME | 4,085,050 | $817.9M | 1.02% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,569,095 | $791.1M | 0.98% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 10,184,382 | $757.0M | 0.94% |
| 14 | FRANCO NEV CORP | FNV | 5,606,067 | $748.4M | 0.93% |
| 15 | CGI INC | GIB | 7,438,555 | $733.2M | 0.91% |
| 16 | TEXAS INSTRS INC | 882508104 | 4,421,807 | $703.1M | 0.87% |
| 17 | SHOPIFY INC | SHOP | 12,540,430 | $684.5M | 0.85% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 7,774,707 | $674.4M | 0.84% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 13,642,260 | $665.6M | 0.83% |
| 20 | CISCO SYS INC | CSCO | 12,303,378 | $661.4M | 0.82% |
| 21 | BAKER HUGHES COMPANY | BKR | 18,662,194 | $659.1M | 0.82% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 14,435,752 | $656.0M | 0.82% |
| 23 | ENBRIDGE INC | ENNPF | 19,133,589 | $634.6M | 0.79% |
| 24 | PROGRESSIVE CORP | 743315103 | 4,443,287 | $618.9M | 0.77% |
| 25 | SALESFORCE INC | CRM | 2,963,922 | $601.0M | 0.75% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,670,218 | $577.4M | 0.72% |
| 27 | FORTIS INC | FTRSF | 14,498,304 | $550.7M | 0.68% |
| 28 | THOMSON REUTERS CORP. | TMSOF | 4,442,028 | $543.4M | 0.68% |
| 29 | CENOVUS ENERGY INC | CVE | 24,466,452 | $509.4M | 0.63% |
| 30 | COLGATE PALMOLIVE CO | CL | 7,082,024 | $503.6M | 0.63% |
| 31 | BLACKROCK INC | BLK | 769,127 | $497.2M | 0.62% |
| 32 | AUTODESK INC | ADSK | 2,394,338 | $495.4M | 0.62% |
| 33 | OMNICOM GROUP INC | OMC | 6,447,000 | $480.2M | 0.60% |
| 34 | BROOKFIELD CORP | 11271J107 | 15,346,854 | $479.9M | 0.60% |
| 35 | INTEL CORP | INTC | 12,808,938 | $455.4M | 0.57% |
| 36 | JPMORGAN CHASE & CO | VYLD | 3,122,662 | $452.8M | 0.56% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 2,254,115 | $450.6M | 0.56% |
| 38 | BCE INC | BCPPF | 11,783,076 | $449.8M | 0.56% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,079,272 | $446.5M | 0.55% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,573,512 | $439.6M | 0.55% |
| 41 | APPLIED MATLS INC | 038222105 | 3,070,442 | $425.1M | 0.53% |
| 42 | TC ENERGY CORP | TRPRF | 12,067,261 | $415.0M | 0.52% |
| 43 | MASTERCARD INCORPORATED | MA | 1,016,126 | $402.3M | 0.50% |
| 44 | ISHARES TR | 464287200 | 904,130 | $388.3M | 0.48% |
| 45 | WASTE CONNECTIONS INC | WCN | 2,872,040 | $385.6M | 0.48% |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 9,463,185 | $384.0M | 0.48% |
| 47 | PDD HOLDINGS INC | PDD | 3,878,296 | $380.3M | 0.47% |
| 48 | TFI INTL INC | 87241L109 | 2,951,759 | $379.1M | 0.47% |
| 49 | HDFC BANK LTD | HDB | 6,219,929 | $367.0M | 0.46% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,470,930 | $360.4M | 0.45% |
| 51 | FRANCO NEV CORP | FNV | 2,676,640 | $357.3M | 0.44% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,013,989 | $355.2M | 0.44% |
| 53 | MAGNA INTL INC | 559222401 | 6,598,200 | $353.6M | 0.44% |
| 54 | HUBBELL INC | HUBB | 1,105,002 | $346.3M | 0.43% |
| 55 | VISA INC | V | 1,498,086 | $344.6M | 0.43% |
| 56 | HCA HEALTHCARE INC | HCA | 1,387,701 | $341.3M | 0.42% |
| 57 | ICICI BANK LIMITED | IBN | 14,733,520 | $340.6M | 0.42% |
| 58 | IQVIA HLDGS INC | IQV | 1,717,903 | $338.0M | 0.42% |
| 59 | YUM CHINA HLDGS INC | YUMC | 5,928,895 | $332.1M | 0.41% |
| 60 | PACKAGING CORP AMER | 695156109 | 2,155,000 | $330.9M | 0.41% |
| 61 | MICROSOFT CORP | MSFT | 1,040,247 | $328.5M | 0.41% |
| 62 | BANK MONTREAL QUE | 063671101 | 3,878,965 | $327.2M | 0.41% |
| 63 | T-MOBILE US INC | TMUSZ | 2,264,949 | $317.2M | 0.39% |
| 64 | METHANEX CORP | MEOH | 7,015,971 | $316.2M | 0.39% |
| 65 | CAMECO CORP | CCJ | 7,949,586 | $315.4M | 0.39% |
| 66 | CROWN CASTLE INC | CCI | 3,419,703 | $314.7M | 0.39% |
| 67 | NUTRIEN LTD | NTR | 5,060,223 | $312.5M | 0.39% |
| 68 | BUNGE LIMITED | BG | 2,864,721 | $310.1M | 0.39% |
| 69 | LINDE PLC | LIN | 820,775 | $305.6M | 0.38% |
| 70 | ELECTRONIC ARTS INC | EA | 2,537,536 | $305.5M | 0.38% |
| 71 | CHENIERE ENERGY INC | LNG | 1,831,193 | $303.9M | 0.38% |
| 72 | HDFC BANK LTD | HDB | 5,116,491 | $301.9M | 0.38% |
| 73 | BARRICK GOLD CORP | 067901108 | 20,642,373 | $299.9M | 0.37% |
| 74 | ICON PLC | ICLR | 1,214,826 | $299.2M | 0.37% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 3,999,079 | $297.3M | 0.37% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 1,292,522 | $294.6M | 0.37% |
| 77 | AUTOLIV INC | ALV | 3,010,559 | $290.5M | 0.36% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,474,009 | $290.3M | 0.36% |
| 79 | PEMBINA PIPELINE CORP | PPLOF | 9,495,383 | $285.5M | 0.35% |
| 80 | TRIP COM GROUP LTD | TRPCF | 7,966,609 | $278.6M | 0.35% |
| 81 | EXPEDIA GROUP INC | EXPE | 2,685,625 | $276.8M | 0.34% |
| 82 | NU HLDGS LTD | NU | 37,544,339 | $272.2M | 0.34% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 2,633,425 | $259.6M | 0.32% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 4,804,885 | $253.7M | 0.32% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,885,356 | $250.7M | 0.31% |
| 86 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,266,700 | $250.7M | 0.31% |
| 87 | QORVO INC | QRVO | 2,611,146 | $249.3M | 0.31% |
| 88 | THE CIGNA GROUP | 125523100 | 869,161 | $248.6M | 0.31% |
| 89 | TECK RESOURCES LTD | TCKRF | 5,765,034 | $248.1M | 0.31% |
| 90 | ELEVANCE HEALTH INC | ELV | 569,341 | $247.9M | 0.31% |
| 91 | NETFLIX INC | NFLX | 653,919 | $246.9M | 0.31% |
| 92 | OPEN TEXT CORP | OTEX | 6,984,646 | $245.1M | 0.30% |
| 93 | CENCORA INC | COR | 1,351,627 | $243.3M | 0.30% |
| 94 | LIGHTSPEED COMMERCE INC | LSPD | 17,289,802 | $242.9M | 0.30% |
| 95 | DANAHER CORPORATION | 235851102 | 975,554 | $242.0M | 0.30% |
| 96 | ELASTIC N V | ESTC | 2,978,565 | $242.0M | 0.30% |
| 97 | S&P GLOBAL INC | SPGI | 647,334 | $236.5M | 0.29% |
| 98 | PTC INC | PTC | 1,667,027 | $236.2M | 0.29% |
| 99 | SUNCOR ENERGY INC NEW | SU | 6,866,871 | $236.2M | 0.29% |
| 100 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,027,000 | $234.5M | 0.29% |
| 101 | SPLUNK INC | 848637104 | 1,602,589 | $234.4M | 0.29% |
| 102 | TETRA TECH INC NEW | TTEK | 1,509,534 | $229.5M | 0.29% |
| 103 | WELLS FARGO CO NEW | 949746101 | 5,593,616 | $228.6M | 0.28% |
| 104 | CHARTER COMMUNICATIONS INC N | 16119P108 | 512,879 | $225.6M | 0.28% |
| 105 | VISA INC | V | 971,978 | $223.6M | 0.28% |
| 106 | PAYCHEX INC | PAYX | 1,925,000 | $222.0M | 0.28% |
| 107 | QUANTA SVCS INC | 74762E102 | 1,181,760 | $221.1M | 0.27% |
| 108 | AON PLC | AON | 665,905 | $215.9M | 0.27% |
| 109 | INFOSYS LTD | INFY | 12,534,085 | $214.5M | 0.27% |
| 110 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,430,127 | $214.3M | 0.27% |
| 111 | ACTIVISION BLIZZARD INC | 00507V109 | 2,284,000 | $213.9M | 0.27% |
| 112 | NEW RELIC INC | 64829B100 | 2,480,000 | $212.3M | 0.26% |
| 113 | CORNING INC | GLW | 6,943,449 | $211.6M | 0.26% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 1,893,099 | $209.3M | 0.26% |
| 115 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,981,435 | $208.5M | 0.26% |
| 116 | COLLIERS INTL GROUP INC | 194693107 | 2,167,236 | $206.4M | 0.26% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 406,849 | $205.9M | 0.26% |
| 118 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,367,330 | $203.5M | 0.25% |
| 119 | ORACLE CORP | ORCL-PD | 1,918,201 | $203.2M | 0.25% |
| 120 | ALTRIA GROUP INC | MO | 4,723,000 | $198.6M | 0.25% |
| 121 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,825,057 | $192.2M | 0.24% |
| 122 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,741,982 | $192.1M | 0.24% |
| 123 | UNION PAC CORP | UNP | 937,544 | $190.9M | 0.24% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 1,174,333 | $181.6M | 0.23% |
| 125 | TRIMBLE INC | TRMB | 3,353,694 | $180.6M | 0.22% |
| 126 | FEDEX CORP | FDX | 679,787 | $180.1M | 0.22% |
| 127 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,858,504 | $178.6M | 0.22% |
| 128 | STERIS PLC | STE | 799,488 | $175.4M | 0.22% |
| 129 | NUTANIX INC | NTNX | 5,004,795 | $174.6M | 0.22% |
| 130 | NVIDIA CORPORATION | NVDA | 400,696 | $174.3M | 0.22% |
| 131 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,784,790 | $169.6M | 0.21% |
| 132 | JOHNSON & JOHNSON | JNJ | 1,082,179 | $168.5M | 0.21% |
| 133 | UBS GROUP AG | UBS | 6,756,953 | $167.5M | 0.21% |
| 134 | JOHNSON & JOHNSON | JNJ | 1,057,700 | $164.7M | 0.20% |
| 135 | MCKESSON CORP | MCK | 378,804 | $164.7M | 0.20% |
| 136 | WORKDAY INC | WDAY | 754,135 | $162.0M | 0.20% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,374,139 | $160.8M | 0.20% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,395,185 | $153.5M | 0.19% |
| 139 | SEMPRA | SREA | 2,254,634 | $153.4M | 0.19% |
| 140 | MICRON TECHNOLOGY INC | MU | 2,227,421 | $151.5M | 0.19% |
| 141 | INFORMATICA INC | 45674M101 | 7,104,988 | $149.7M | 0.19% |
| 142 | UNION PAC CORP | UNP | 726,025 | $147.8M | 0.18% |
| 143 | CORTEVA INC | CTVA | 2,875,068 | $147.1M | 0.18% |
| 144 | CMS ENERGY CORP | CMS-PC | 2,769,409 | $147.1M | 0.18% |
| 145 | PAN AMERN SILVER CORP | 697900108 | 10,106,767 | $146.3M | 0.18% |
| 146 | HUNT J B TRANS SVCS INC | 445658107 | 765,000 | $144.2M | 0.18% |
| 147 | AIRBNB INC | ABNB | 1,050,693 | $144.2M | 0.18% |
| 148 | DOLLAR TREE INC | DLTR | 1,336,246 | $142.2M | 0.18% |
| 149 | JUNIPER NETWORKS INC | 48203R104 | 5,105,912 | $141.9M | 0.18% |
| 150 | ISHARES INC | 46434G822 | 2,346,356 | $141.5M | 0.18% |
| 151 | SCHLUMBERGER LTD | SLB | 2,409,432 | $140.5M | 0.17% |
| 152 | IMPERIAL OIL LTD | IMO | 2,278,183 | $140.3M | 0.17% |
| 153 | SERVICE CORP INTL | 817565104 | 2,436,215 | $139.2M | 0.17% |
| 154 | DELL TECHNOLOGIES INC | DELL | 2,002,185 | $138.0M | 0.17% |
| 155 | INVESCO QQQ TR | IVZ | 382,481 | $137.0M | 0.17% |
| 156 | COOPER COS INC | 216648402 | 426,000 | $135.5M | 0.17% |
| 157 | AKAMAI TECHNOLOGIES INC | AKAM | 1,263,564 | $134.6M | 0.17% |
| 158 | FTI CONSULTING INC | FCN | 741,324 | $132.3M | 0.16% |
| 159 | DXC TECHNOLOGY CO | DXC | 6,249,258 | $130.2M | 0.16% |
| 160 | STRYKER CORPORATION | SYK | 467,922 | $127.9M | 0.16% |
| 161 | SOUTHERN COPPER CORP | SCCO | 1,697,326 | $127.8M | 0.16% |
| 162 | ELI LILLY & CO | LLY | 237,426 | $127.5M | 0.16% |
| 163 | BOOKING HOLDINGS INC | BKNG | 41,287 | $127.3M | 0.16% |
| 164 | AMEREN CORP | AEE | 1,680,000 | $125.7M | 0.16% |
| 165 | CONCENTRIX CORP | CNXC | 1,565,630 | $125.4M | 0.16% |
| 166 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,342,685 | $124.3M | 0.15% |
| 167 | CIENA CORP | CIEN | 2,617,111 | $123.7M | 0.15% |
| 168 | KENVUE INC | KVUE | 6,149,400 | $123.5M | 0.15% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 540,241 | $123.1M | 0.15% |
| 170 | BAUSCH PLUS LOMB CORP | 071705107 | 7,259,745 | $123.1M | 0.15% |
| 171 | VOYA FINANCIAL INC | VOYA-PB | 1,845,084 | $122.6M | 0.15% |
| 172 | SPLUNK INC | 848637104 | 833,599 | $121.9M | 0.15% |
| 173 | QIAGEN NV | QGEN | 3,011,079 | $121.8M | 0.15% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 2,666,105 | $121.2M | 0.15% |
| 175 | LOWES COS INC | 548661107 | 578,718 | $120.3M | 0.15% |
| 176 | SERVICE CORP INTL | 817565104 | 2,100,355 | $120.0M | 0.15% |
| 177 | MORGAN STANLEY | MS-PQ | 1,448,667 | $118.3M | 0.15% |
| 178 | ALPHABET INC | GOOG | 880,656 | $116.1M | 0.14% |
| 179 | PFIZER INC | PFE | 3,498,000 | $116.0M | 0.14% |
| 180 | HUMANA INC | HUM | 237,507 | $115.6M | 0.14% |
| 181 | AMGEN INC | AMGN | 429,622 | $115.5M | 0.14% |
| 182 | GRAND CANYON ED INC | LOPE | 987,125 | $115.4M | 0.14% |
| 183 | FIRSTSERVICE CORP NEW | FSV | 788,286 | $114.7M | 0.14% |
| 184 | INTUIT | INTU | 223,593 | $114.2M | 0.14% |
| 185 | GRAINGER W W INC | 384802104 | 162,311 | $112.3M | 0.14% |
| 186 | META PLATFORMS INC | META | 373,743 | $112.2M | 0.14% |
| 187 | GENPACT LIMITED | G | 3,090,260 | $111.9M | 0.14% |
| 188 | FISERV INC | FISV | 984,510 | $111.2M | 0.14% |
| 189 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,535,728 | $109.6M | 0.14% |
| 190 | UBER TECHNOLOGIES INC | UBER | 2,353,239 | $108.2M | 0.13% |
| 191 | DOLLAR GEN CORP NEW | 256677105 | 1,020,000 | $107.9M | 0.13% |
| 192 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,911,527 | $105.7M | 0.13% |
| 193 | CHARLES RIV LABS INTL INC | 159864107 | 537,650 | $105.4M | 0.13% |
| 194 | GUIDEWIRE SOFTWARE INC | GWRE | 1,152,564 | $103.7M | 0.13% |
| 195 | CLARIVATE PLC | CLVT | 15,385,387 | $103.2M | 0.13% |
| 196 | SNOWFLAKE INC | SNOW | 670,889 | $102.5M | 0.13% |
| 197 | PDD HOLDINGS INC | PDD | 1,039,221 | $101.9M | 0.13% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 526,212 | $100.1M | 0.12% |
| 199 | XPO INC | XPO | 1,318,195 | $98.4M | 0.12% |
| 200 | DARLING INGREDIENTS INC | DAR | 1,881,096 | $98.2M | 0.12% |
| 201 | ISHARES INC | 464286400 | 3,182,253 | $97.6M | 0.12% |
| 202 | CVS HEALTH CORP | CVS | 1,389,938 | $97.0M | 0.12% |
| 203 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,118,793 | $96.8M | 0.12% |
| 204 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,546,162 | $96.3M | 0.12% |
| 205 | STELLANTIS N.V | STLA | 4,953,925 | $95.4M | 0.12% |
| 206 | VANGUARD BD INDEX FDS | 921937835 | 1,338,846 | $93.4M | 0.12% |
| 207 | AUTOHOME INC | ATHM | 3,063,585 | $93.0M | 0.12% |
| 208 | AMERICAN WTR WKS CO INC NEW | 030420103 | 750,667 | $93.0M | 0.12% |
| 209 | ALPHABET INC | GOOG | 708,671 | $92.7M | 0.12% |
| 210 | VERITIV CORP | 923454102 | 542,043 | $91.6M | 0.11% |
| 211 | SOVOS BRANDS INC | 84612U107 | 4,052,729 | $91.4M | 0.11% |
| 212 | CHEMED CORP NEW | CHE | 175,600 | $91.3M | 0.11% |
| 213 | COTY INC | COTY | 8,250,000 | $90.5M | 0.11% |
| 214 | ASGN INC | ASGN | 1,090,441 | $89.1M | 0.11% |
| 215 | WEYERHAEUSER CO MTN BE | WY | 2,899,964 | $88.9M | 0.11% |
| 216 | DISNEY WALT CO | 254687106 | 1,086,824 | $88.1M | 0.11% |
| 217 | EQUITABLE HLDGS INC | EQH-PC | 3,096,800 | $87.9M | 0.11% |
| 218 | VIPSHOP HLDGS LTD | VIPS | 5,468,279 | $87.5M | 0.11% |
| 219 | EXELON CORP | EXC | 2,292,072 | $86.6M | 0.11% |
| 220 | RB GLOBAL INC | RBA | 1,379,617 | $86.4M | 0.11% |
| 221 | ECOLAB INC | ECL | 507,193 | $85.9M | 0.11% |
| 222 | APTIV PLC | APTV | 870,832 | $85.9M | 0.11% |
| 223 | AMDOCS LTD | DOX | 1,014,011 | $85.7M | 0.11% |
| 224 | COOPER COS INC | 216648402 | 268,702 | $85.4M | 0.11% |
| 225 | ABBVIE INC | ABBV | 569,428 | $84.9M | 0.11% |
| 226 | WESTERN DIGITAL CORP. | WDC | 1,833,128 | $83.6M | 0.10% |
| 227 | ELECTRONIC ARTS INC | EA | 692,500 | $83.4M | 0.10% |
| 228 | XYLEM INC | XYL | 906,922 | $82.6M | 0.10% |
| 229 | LABORATORY CORP AMER HLDGS | 50540R409 | 406,149 | $81.7M | 0.10% |
| 230 | DENBURY INC | 24790A101 | 820,352 | $80.4M | 0.10% |
| 231 | JACOBS SOLUTIONS INC | J | 587,111 | $80.1M | 0.10% |
| 232 | ARAMARK | ARMK | 2,297,836 | $79.7M | 0.10% |
| 233 | CNH INDL N V | N20944109 | 6,527,036 | $79.6M | 0.10% |
| 234 | PAGERDUTY INC | PD | 3,517,208 | $79.1M | 0.10% |
| 235 | ALIBABA GROUP HLDG LTD | BBAAY | 909,055 | $78.9M | 0.10% |
| 236 | NVR INC | NVR | 13,169 | $78.5M | 0.10% |
| 237 | NATIONAL INSTRS CORP | 636518102 | 1,314,695 | $78.4M | 0.10% |
| 238 | VALVOLINE INC | VVV | 2,415,263 | $77.9M | 0.10% |
| 239 | WARNER MUSIC GROUP CORP | WMG | 2,476,584 | $77.8M | 0.10% |
| 240 | ICICI BANK LIMITED | IBN | 3,338,976 | $77.2M | 0.10% |
| 241 | ISHARES TR | 464287176 | 738,244 | $76.6M | 0.10% |
| 242 | CANADIAN NATL RY CO | 136375102 | 703,343 | $76.2M | 0.09% |
| 243 | CROWN HLDGS INC | CCK | 859,434 | $76.0M | 0.09% |
| 244 | IQIYI INC | IQ | 15,711,657 | $74.5M | 0.09% |
| 245 | EQT CORP | EQT | 1,826,138 | $74.1M | 0.09% |
| 246 | PVH CORPORATION | PVH | 967,300 | $74.0M | 0.09% |
| 247 | PIONEER NAT RES CO | 723787107 | 319,528 | $73.3M | 0.09% |
| 248 | MERCADOLIBRE INC | MELI | 57,381 | $72.8M | 0.09% |
| 249 | BECTON DICKINSON & CO | BDX | 276,309 | $71.4M | 0.09% |
| 250 | ACUITY BRANDS INC | AYI | 416,679 | $71.0M | 0.09% |
| 251 | FERRARI N V | RACE | 238,089 | $70.4M | 0.09% |
| 252 | CARLISLE COS INC | 142339100 | 268,985 | $69.7M | 0.09% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 352,500 | $69.4M | 0.09% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 453,561 | $69.1M | 0.09% |
| 255 | JD.COM INC | JDCMF | 2,368,000 | $69.0M | 0.09% |
| 256 | MISTER CAR WASH INC | MCW | 12,500,000 | $68.9M | 0.09% |
| 257 | EXXON MOBIL CORP | XOM | 585,341 | $68.8M | 0.09% |
| 258 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 3,458,037 | $68.6M | 0.09% |
| 259 | MICRON TECHNOLOGY INC | MU | 1,005,156 | $68.4M | 0.08% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 620,652 | $68.3M | 0.08% |
| 261 | WABTEC | 929740108 | 636,120 | $67.6M | 0.08% |
| 262 | AXALTA COATING SYS LTD | AXTA | 2,488,701 | $66.9M | 0.08% |
| 263 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,256,411 | $66.2M | 0.08% |
| 264 | FLEX LTD | FLEX | 2,439,000 | $65.8M | 0.08% |
| 265 | ISHARES TR | 464287325 | 792,844 | $65.5M | 0.08% |
| 266 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,070,613 | $65.5M | 0.08% |
| 267 | INFOSYS LTD | INFY | 3,822,949 | $65.4M | 0.08% |
| 268 | BAXTER INTL INC | 071813109 | 1,722,135 | $65.0M | 0.08% |
| 269 | ISHARES TR | 464287721 | 587,226 | $61.6M | 0.08% |
| 270 | TRIPADVISOR INC | TRIP | 3,714,849 | $61.6M | 0.08% |
| 271 | FERGUSON PLC NEW | G3421J106 | 370,073 | $61.2M | 0.08% |
| 272 | ENTEGRIS INC | ENTG | 644,146 | $60.5M | 0.08% |
| 273 | VERISIGN INC | VRSN | 291,567 | $59.1M | 0.07% |
| 274 | AIR LEASE CORP | AIIR | 1,497,307 | $59.0M | 0.07% |
| 275 | RPM INTL INC | 749685103 | 616,389 | $58.4M | 0.07% |
| 276 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 511,899 | $58.3M | 0.07% |
| 277 | PENTAIR PLC | PNR | 892,120 | $57.8M | 0.07% |
| 278 | ALCON AG | ALC | 744,985 | $57.7M | 0.07% |
| 279 | FRONTDOOR INC | FTDR | 1,878,800 | $57.5M | 0.07% |
| 280 | MOODYS CORP | MCO | 181,006 | $57.2M | 0.07% |
| 281 | XPO INC | XPO | 766,417 | $57.2M | 0.07% |
| 282 | ACCENTURE PLC IRELAND | ACN | 185,422 | $56.9M | 0.07% |
| 283 | INSPERITY INC | NSP | 580,457 | $56.7M | 0.07% |
| 284 | WALMART INC | WMT | 354,086 | $56.6M | 0.07% |
| 285 | GUARDANT HEALTH INC | GH | 1,909,377 | $56.6M | 0.07% |
| 286 | BWX TECHNOLOGIES INC | BWXT | 751,508 | $56.3M | 0.07% |
| 287 | NETEASE INC | NETTF | 561,632 | $56.3M | 0.07% |
| 288 | CBIZ INC | CBZ | 1,063,471 | $55.2M | 0.07% |
| 289 | CORE & MAIN INC | CNM | 1,897,243 | $54.7M | 0.07% |
| 290 | EBAY INC. | EBAY | 1,233,500 | $54.4M | 0.07% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 441,277 | $54.2M | 0.07% |
| 292 | VAIL RESORTS INC | MTN | 242,440 | $53.8M | 0.07% |
| 293 | FOX FACTORY HLDG CORP | FOXF | 540,100 | $53.5M | 0.07% |
| 294 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 614,323 | $53.4M | 0.07% |
| 295 | INFORMATICA INC | 45674M101 | 2,523,816 | $53.2M | 0.07% |
| 296 | ISHARES TR | 464287721 | 505,860 | $53.1M | 0.07% |
| 297 | LUMENTUM HLDGS INC | LITE | 1,173,706 | $53.0M | 0.07% |
| 298 | ISHARES TR | 46429B598 | 1,195,566 | $52.9M | 0.07% |
| 299 | TORONTO DOMINION BK ONT | TORO | 873,988 | $52.7M | 0.07% |
| 300 | JPMORGAN CHASE & CO | VYLD | 362,352 | $52.5M | 0.07% |
| 301 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 1,756,395 | $52.4M | 0.07% |
| 302 | SYSCO CORP | SYY | 791,264 | $52.3M | 0.06% |
| 303 | COCA COLA CO | KO | 928,841 | $52.0M | 0.06% |
| 304 | COTY INC | COTY | 4,719,644 | $51.8M | 0.06% |
| 305 | LAUDER ESTEE COS INC | 518439104 | 356,678 | $51.6M | 0.06% |
| 306 | DRIVEN BRANDS HLDGS INC | DRVN | 4,050,000 | $51.0M | 0.06% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 540,000 | $50.0M | 0.06% |
| 308 | PAPA JOHNS INTL INC | 698813102 | 732,500 | $50.0M | 0.06% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 871,157 | $49.9M | 0.06% |
| 310 | TESLA INC | TSLA | 199,275 | $49.9M | 0.06% |
| 311 | ISHARES INC | 46434G772 | 1,112,699 | $49.6M | 0.06% |
| 312 | ARES MANAGEMENT CORPORATION | ARES-PB | 481,457 | $49.5M | 0.06% |
| 313 | EVEREST GROUP LTD | EG | 132,900 | $49.4M | 0.06% |
| 314 | PALO ALTO NETWORKS INC | PANW | 209,321 | $49.1M | 0.06% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 560,986 | $48.7M | 0.06% |
| 316 | ALAMOS GOLD INC NEW | AGI | 4,304,030 | $48.5M | 0.06% |
| 317 | CHASE CORP | WHLT | 380,253 | $48.4M | 0.06% |
| 318 | FORTUNE BRANDS INNOVATIONS I | FBIN | 777,983 | $48.4M | 0.06% |
| 319 | KEURIG DR PEPPER INC | KDP | 1,529,655 | $48.3M | 0.06% |
| 320 | ENERGY RECOVERY INC | ERII | 2,255,842 | $47.8M | 0.06% |
| 321 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,251,326 | $47.3M | 0.06% |
| 322 | SMITH A O CORP | AOS | 709,197 | $46.9M | 0.06% |
| 323 | REGENERON PHARMACEUTICALS | REGN | 56,379 | $46.4M | 0.06% |
| 324 | ROYAL BK CDA | 780087102 | 528,384 | $46.2M | 0.06% |
| 325 | BROOKFIELD RENEWABLE CORP | BEPC | 1,922,864 | $46.0M | 0.06% |
| 326 | FASTENAL CO | FAST | 839,650 | $45.9M | 0.06% |
| 327 | DAQO NEW ENERGY CORP | DQ | 1,513,066 | $45.8M | 0.06% |
| 328 | STANLEY BLACK & DECKER INC | SWK | 545,103 | $45.6M | 0.06% |
| 329 | CIRCOR INTL INC | 17273K109 | 815,670 | $45.5M | 0.06% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 501,725 | $45.4M | 0.06% |
| 331 | RYANAIR HOLDINGS PLC | RYAOF | 466,472 | $45.3M | 0.06% |
| 332 | EXLSERVICE HOLDINGS INC | EXLS | 1,610,040 | $45.1M | 0.06% |
| 333 | CENTENE CORP DEL | CNC | 653,606 | $45.0M | 0.06% |
| 334 | AMERICOLD REALTY TRUST INC | COLD | 1,479,948 | $45.0M | 0.06% |
| 335 | PROGRESSIVE CORP | 743315103 | 322,720 | $45.0M | 0.06% |
| 336 | JOHNSON CTLS INTL PLC | G51502105 | 843,500 | $44.9M | 0.06% |
| 337 | TRANSUNION | TRU | 622,673 | $44.7M | 0.06% |
| 338 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 515,308 | $44.6M | 0.06% |
| 339 | ISHARES INC | 464286509 | 1,322,162 | $44.2M | 0.05% |
| 340 | WOLFSPEED INC | WOLF | 1,157,084 | $44.1M | 0.05% |
| 341 | FIVE BELOW INC | FIVE | 273,500 | $44.0M | 0.05% |
| 342 | ALIBABA GROUP HLDG LTD | BBAAY | 505,104 | $43.8M | 0.05% |
| 343 | HDFC BANK LTD | HDB | 741,993 | $43.8M | 0.05% |
| 344 | KBR INC | KBR | 740,338 | $43.6M | 0.05% |
| 345 | STRYKER CORPORATION | SYK | 158,939 | $43.4M | 0.05% |
| 346 | MONSTER BEVERAGE CORP NEW | MNST | 818,611 | $43.3M | 0.05% |
| 347 | ARCOS DORADOS HOLDINGS INC | ARCO | 4,463,040 | $42.2M | 0.05% |
| 348 | MERCK & CO INC | MRK | 409,973 | $42.2M | 0.05% |
| 349 | TRIP COM GROUP LTD | TRPCF | 1,196,155 | $41.8M | 0.05% |
| 350 | VALARIS LTD | VAL-WT | 557,486 | $41.8M | 0.05% |
| 351 | PEABODY ENERGY CORP | BTU | 1,600,000 | $41.6M | 0.05% |
| 352 | BALL CORP | BALL | 834,587 | $41.5M | 0.05% |
| 353 | GRIFOLS S A | GIKLY | 4,542,026 | $41.5M | 0.05% |
| 354 | FEDEX CORP | FDX | 154,468 | $40.9M | 0.05% |
| 355 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,009,281 | $40.9M | 0.05% |
| 356 | MARSH & MCLENNAN COS INC | 571748102 | 213,822 | $40.7M | 0.05% |
| 357 | TRINET GROUP INC | TNET | 348,312 | $40.6M | 0.05% |
| 358 | KE HLDGS INC | BEKE | 2,603,766 | $40.4M | 0.05% |
| 359 | POOL CORP | POOL | 113,036 | $40.3M | 0.05% |
| 360 | SALESFORCE INC | CRM | 197,412 | $40.0M | 0.05% |
| 361 | ISHARES TR | 464288679 | 361,846 | $40.0M | 0.05% |
| 362 | LAM RESEARCH CORP | LRCX | 63,745 | $40.0M | 0.05% |
| 363 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 2,115,115 | $39.9M | 0.05% |
| 364 | MALIBU BOATS INC | MBUU | 809,475 | $39.7M | 0.05% |
| 365 | ISHARES TR | 464287754 | 389,240 | $39.6M | 0.05% |
| 366 | BOSTON SCIENTIFIC CORP | BSX | 745,677 | $39.4M | 0.05% |
| 367 | DISNEY WALT CO | 254687106 | 485,000 | $39.3M | 0.05% |
| 368 | ICICI BANK LIMITED | IBN | 1,697,585 | $39.2M | 0.05% |
| 369 | ERO COPPER CORP | ERO | 2,274,725 | $39.2M | 0.05% |
| 370 | MICROSOFT CORP | MSFT | 123,386 | $39.0M | 0.05% |
| 371 | KE HLDGS INC | BEKE | 2,491,765 | $38.7M | 0.05% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 700,240 | $38.4M | 0.05% |
| 373 | EXXON MOBIL CORP | XOM | 326,475 | $38.4M | 0.05% |
| 374 | TELUS CORPORATION | TU | 2,345,606 | $38.3M | 0.05% |
| 375 | CONSTELLATION ENERGY CORP | CEG | 346,377 | $37.8M | 0.05% |
| 376 | WELLTOWER INC | WELL | 457,955 | $37.5M | 0.05% |
| 377 | IQIYI INC | IQ | 7,907,090 | $37.5M | 0.05% |
| 378 | ISHARES TR | 464287200 | 85,503 | $36.7M | 0.05% |
| 379 | PDD HOLDINGS INC | PDD | 374,354 | $36.7M | 0.05% |
| 380 | AMAZON COM INC | AMZN | 285,138 | $36.2M | 0.05% |
| 381 | GENPACT LIMITED | G | 984,085 | $35.6M | 0.04% |
| 382 | SEA LTD | SE | 804,344 | $35.4M | 0.04% |
| 383 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 905,925 | $35.0M | 0.04% |
| 384 | MARRIOTT INTL INC NEW | 571903202 | 176,417 | $34.7M | 0.04% |
| 385 | LINDE PLC | LIN | 92,945 | $34.6M | 0.04% |
| 386 | CANADIAN NAT RES LTD | 136385101 | 534,658 | $34.6M | 0.04% |
| 387 | HOWMET AEROSPACE INC | HWM | 746,918 | $34.5M | 0.04% |
| 388 | ESSENTIAL UTILS INC | 29670G102 | 1,000,000 | $34.3M | 0.04% |
| 389 | CHAMPIONX CORPORATION | 15872M104 | 962,950 | $34.3M | 0.04% |
| 390 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,603 | $34.1M | 0.04% |
| 391 | AVANTOR INC | AVTR | 1,600,326 | $33.7M | 0.04% |
| 392 | METTLER TOLEDO INTERNATIONAL | MTD | 30,307 | $33.6M | 0.04% |
| 393 | ELASTIC N V | ESTC | 412,500 | $33.5M | 0.04% |
| 394 | MARVELL TECHNOLOGY INC | MRVL | 614,934 | $33.3M | 0.04% |
| 395 | LULULEMON ATHLETICA INC | LULU | 86,282 | $33.3M | 0.04% |
| 396 | CENOVUS ENERGY INC | CVE | 1,583,992 | $33.0M | 0.04% |
| 397 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,468,328 | $32.7M | 0.04% |
| 398 | TRIP COM GROUP LTD | TRPCF | 923,236 | $32.3M | 0.04% |
| 399 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,626,902 | $32.3M | 0.04% |
| 400 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,578,377 | $32.2M | 0.04% |
| 401 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,743 | $32.1M | 0.04% |
| 402 | CANADIAN NATL RY CO | 136375102 | 293,386 | $31.8M | 0.04% |
| 403 | MARSH & MCLENNAN COS INC | 571748102 | 165,900 | $31.6M | 0.04% |
| 404 | DOLLAR TREE INC | DLTR | 295,000 | $31.4M | 0.04% |
| 405 | YETI HLDGS INC | YETI | 650,000 | $31.3M | 0.04% |
| 406 | STARBUCKS CORP | SBUX | 341,927 | $31.2M | 0.04% |
| 407 | SKECHERS U S A INC | 830566105 | 635,000 | $31.1M | 0.04% |
| 408 | GRAB HOLDINGS LIMITED | GRABW | 8,690,546 | $30.8M | 0.04% |
| 409 | RYANAIR HOLDINGS PLC | RYAOF | 316,209 | $30.7M | 0.04% |
| 410 | FOX FACTORY HLDG CORP | FOXF | 309,962 | $30.7M | 0.04% |
| 411 | ALPHABET INC | GOOG | 232,600 | $30.7M | 0.04% |
| 412 | VSE CORP | VSECU | 605,168 | $30.5M | 0.04% |
| 413 | RESMED INC | RSMDF | 205,305 | $30.4M | 0.04% |
| 414 | CISCO SYS INC | CSCO | 564,296 | $30.3M | 0.04% |
| 415 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 447,033 | $30.3M | 0.04% |
| 416 | INSULET CORP | PODD | 188,422 | $30.1M | 0.04% |
| 417 | ISHARES INC | 464286517 | 854,867 | $29.8M | 0.04% |
| 418 | CSX CORP | CSX | 964,974 | $29.7M | 0.04% |
| 419 | UNITEDHEALTH GROUP INC | UNH | 58,641 | $29.6M | 0.04% |
| 420 | AON PLC | AON | 91,131 | $29.5M | 0.04% |
| 421 | AMETEK INC | AME | 199,848 | $29.5M | 0.04% |
| 422 | NETEASE INC | NETTF | 293,597 | $29.4M | 0.04% |
| 423 | ARCH CAP GROUP LTD | G0450A105 | 365,665 | $29.1M | 0.04% |
| 424 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 497,539 | $29.1M | 0.04% |
| 425 | ZOETIS INC | ZTS | 167,259 | $29.1M | 0.04% |
| 426 | NU HLDGS LTD | NU | 3,969,939 | $28.8M | 0.04% |
| 427 | GOLAR LNG LTD | GLNG | 1,181,782 | $28.7M | 0.04% |
| 428 | SHOPIFY INC | SHOP | 523,975 | $28.6M | 0.04% |
| 429 | PROLOGIS INC. | PLDGP | 252,715 | $28.4M | 0.04% |
| 430 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 453,235 | $28.3M | 0.04% |
| 431 | QIAGEN NV | QGEN | 698,527 | $28.3M | 0.04% |
| 432 | CRA INTL INC | 12618T105 | 279,856 | $28.2M | 0.04% |
| 433 | CME GROUP INC | CME | 138,663 | $27.8M | 0.03% |
| 434 | WALMART INC | WMT | 171,622 | $27.4M | 0.03% |
| 435 | YUM CHINA HLDGS INC | YUMC | 489,998 | $27.4M | 0.03% |
| 436 | ISHARES TR | 46429B697 | 373,292 | $27.0M | 0.03% |
| 437 | CHUBB LIMITED | CB | 128,800 | $26.8M | 0.03% |
| 438 | KINSALE CAP GROUP INC | 49714P108 | 64,316 | $26.6M | 0.03% |
| 439 | SPDR GOLD TR | GLD | 155,000 | $26.6M | 0.03% |
| 440 | RAYMOND JAMES FINL INC | 754730109 | 264,414 | $26.6M | 0.03% |
| 441 | SPECTRUM BRANDS HLDGS INC NE | SPB | 338,210 | $26.5M | 0.03% |
| 442 | HSBC HLDGS PLC | HBCYF | 671,454 | $26.5M | 0.03% |
| 443 | YETI HLDGS INC | YETI | 543,031 | $26.2M | 0.03% |
| 444 | KBR INC | KBR | 437,905 | $25.8M | 0.03% |
| 445 | HESS CORP | HESM | 166,765 | $25.5M | 0.03% |
| 446 | META PLATFORMS INC | META | 84,652 | $25.4M | 0.03% |
| 447 | NOAH HLDGS LTD | NOAH | 2,030,480 | $25.3M | 0.03% |
| 448 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 229,755 | $25.1M | 0.03% |
| 449 | LINDE PLC | LIN | 67,352 | $25.1M | 0.03% |
| 450 | FTI CONSULTING INC | FCN | 140,415 | $25.1M | 0.03% |
| 451 | MARTIN MARIETTA MATLS INC | 573284106 | 60,452 | $24.8M | 0.03% |
| 452 | APOLLO GLOBAL MGMT INC | 03769M106 | 276,185 | $24.8M | 0.03% |
| 453 | ISHARES INC | 464286400 | 807,252 | $24.8M | 0.03% |
| 454 | VERISK ANALYTICS INC | VRSK | 103,858 | $24.5M | 0.03% |
| 455 | GRAINGER W W INC | 384802104 | 35,372 | $24.5M | 0.03% |
| 456 | CELESTICA INC | CLS | 998,614 | $24.4M | 0.03% |
| 457 | BROWN & BROWN INC | BRO | 349,364 | $24.4M | 0.03% |
| 458 | ADOBE INC | ADBE | 47,278 | $24.1M | 0.03% |
| 459 | YUM CHINA HLDGS INC | YUMC | 429,672 | $24.1M | 0.03% |
| 460 | WEC ENERGY GROUP INC | WEC | 297,723 | $24.0M | 0.03% |
| 461 | ALPHABET INC | GOOG | 182,455 | $23.9M | 0.03% |
| 462 | INGREDION INC | INGR | 241,889 | $23.8M | 0.03% |
| 463 | PRECISION DRILLING CORP | PDS | 355,100 | $23.8M | 0.03% |
| 464 | BANK AMERICA CORP | 060505104 | 868,644 | $23.8M | 0.03% |
| 465 | V F CORP | VFC | 1,330,131 | $23.5M | 0.03% |
| 466 | VIATRIS INC | VTRS | 2,362,172 | $23.3M | 0.03% |
| 467 | ISHARES INC | 464286822 | 392,642 | $23.0M | 0.03% |
| 468 | ALIBABA GROUP HLDG LTD | BBAAY | 262,872 | $22.8M | 0.03% |
| 469 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,380 | $22.7M | 0.03% |
| 470 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,217,678 | $22.7M | 0.03% |
| 471 | LOWES COS INC | 548661107 | 107,960 | $22.4M | 0.03% |
| 472 | SPDR S&P 500 ETF TR | SPY | 52,154 | $22.3M | 0.03% |
| 473 | DANAHER CORPORATION | 235851102 | 89,620 | $22.2M | 0.03% |
| 474 | HONEYWELL INTL INC | 438516106 | 119,745 | $22.1M | 0.03% |
| 475 | INVESCO QQQ TR | IVZ | 61,651 | $22.1M | 0.03% |
| 476 | TRACTOR SUPPLY CO | TSCO | 108,416 | $22.0M | 0.03% |
| 477 | LIVE NATION ENTERTAINMENT IN | LYV | 264,743 | $22.0M | 0.03% |
| 478 | VANECK ETF TRUST | 92189F106 | 811,311 | $21.8M | 0.03% |
| 479 | SUN LIFE FINANCIAL INC. | SUNFF | 445,878 | $21.8M | 0.03% |
| 480 | BAXTER INTL INC | 071813109 | 572,691 | $21.6M | 0.03% |
| 481 | VIPSHOP HLDGS LTD | VIPS | 1,338,570 | $21.4M | 0.03% |
| 482 | ERMENEGILDO ZEGNA N V | ZGN | 1,534,951 | $21.4M | 0.03% |
| 483 | VERISIGN INC | VRSN | 104,312 | $21.1M | 0.03% |
| 484 | SHERWIN WILLIAMS CO | SHW | 82,496 | $21.0M | 0.03% |
| 485 | CANADIAN PACIFIC KANSAS CITY | CP | 283,005 | $21.0M | 0.03% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 141,158 | $20.9M | 0.03% |
| 487 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 964,784 | $20.9M | 0.03% |
| 488 | NOV INC | NOV | 998,551 | $20.9M | 0.03% |
| 489 | AMGEN INC | AMGN | 76,583 | $20.6M | 0.03% |
| 490 | ISHARES TR | 46435U374 | 718,796 | $20.6M | 0.03% |
| 491 | NOAH HLDGS LTD | NOAH | 1,648,590 | $20.6M | 0.03% |
| 492 | AMDOCS LTD | DOX | 241,667 | $20.4M | 0.03% |
| 493 | BAKER HUGHES COMPANY | BKR | 575,000 | $20.3M | 0.03% |
| 494 | NVR INC | NVR | 3,403 | $20.3M | 0.03% |
| 495 | MARKETAXESS HLDGS INC | MKTX | 94,749 | $20.2M | 0.03% |
| 496 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 232,935 | $20.2M | 0.03% |
| 497 | CDW CORP | CDW | 100,157 | $20.2M | 0.03% |
| 498 | TRIP COM GROUP LTD | TRPCF | 573,813 | $20.1M | 0.02% |
| 499 | RTX CORPORATION | RTX | 274,781 | $19.8M | 0.02% |
| 500 | PDD HOLDINGS INC | PDD | 200,928 | $19.7M | 0.02% |