Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

FIL Ltd

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000318989-24-000131

Total Value
$101.14B
Positions
1,516
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,676,053$2.98B3.12%
2ROYAL BK CDA78008710222,529,074$2.40B2.51%
3ALPHABET INCGOOG11,060,081$2.01B2.11%
4AMAZON COM INCAMZN10,295,395$1.99B2.08%
5APPLE INCAAPL8,983,837$1.89B1.98%
6CANADIAN NAT RES LTD13638510151,283,153$1.83B1.91%
7CANADIAN NATL RY CO13637510213,145,736$1.55B1.62%
8CISCO SYS INCCSCO25,479,979$1.21B1.27%
9AGNICO EAGLE MINES LTDAEM18,201,138$1.19B1.24%
10ROGERS COMMUNICATIONS INCRCIAF31,828,836$1.18B1.23%
11TEXAS INSTRS INC8825081045,761,146$1.12B1.17%
12FRANCO NEV CORPFNV8,335,382$988.3M1.03%
13PROGRESSIVE CORP7433151034,349,880$903.5M0.94%
14TECK RESOURCES LTDTCKRF17,991,955$862.2M0.90%
15FORTIS INCFTRSF21,848,781$849.2M0.89%
16SALESFORCE INCCRM3,233,677$831.4M0.87%
17ISHARES TR4642872001,446,328$791.5M0.83%
18BANK MONTREAL QUE0636711019,291,721$779.9M0.82%
19WORKDAY INCWDAY3,417,008$763.9M0.80%
20WASTE CONNECTIONS INCWCN4,337,385$761.0M0.80%
21TORONTO DOMINION BK ONTTORO13,426,567$738.0M0.77%
22MANULIFE FINL CORP56501R10627,610,188$735.2M0.77%
23NVIDIA CORPORATIONNVDA5,938,118$733.6M0.77%
24ALIBABA GROUP HLDG LTDBBAAY10,140,007$730.1M0.76%
25CME GROUP INCCME3,710,440$729.5M0.76%
26AUTODESK INCADSK2,931,766$725.5M0.76%
27CANADIAN PACIFIC KANSAS CITYCP9,024,611$710.7M0.74%
28THOMSON REUTERS CORP.TMSOF4,141,653$698.2M0.73%
29BCE INCBCPPF20,696,057$670.3M0.70%
30VISA INCV2,488,467$653.1M0.68%
31UNITEDHEALTH GROUP INCUNH1,280,660$652.2M0.68%
32BAKER HUGHES COMPANYBKR18,398,449$647.1M0.68%
33SHOPIFY INCSHOP9,468,309$625.7M0.65%
34CAMECO CORPCCJ12,669,582$623.4M0.65%
35BLACKROCK INCBLK753,015$592.9M0.62%
36ACCENTURE PLC IRELANDACN1,935,893$587.4M0.61%
37COLGATE PALMOLIVE COCL5,708,945$554.0M0.58%
38JPMORGAN CHASE & CO.VYLD2,673,772$540.8M0.57%
39CGI INCGIB5,343,043$533.3M0.56%
40TC ENERGY CORPTRPRF14,042,721$532.3M0.56%
41BROOKFIELD ASSET MANAGMT LTD11300410513,777,381$524.5M0.55%
42ELECTRONIC ARTS INCEA3,762,304$524.2M0.55%
43FIDELITY NATL INFORMATION SV31620M1066,880,252$518.5M0.54%
44OMNICOM GROUP INCOMC5,687,000$510.1M0.53%
45BROOKFIELD CORP11271J10711,810,817$491.2M0.51%
46PROCTER AND GAMBLE CO7427181092,941,876$485.2M0.51%
47RESTAURANT BRANDS INTL INC76131D1036,162,526$434.2M0.45%
48HDFC BANK LTDHDB6,630,544$426.5M0.45%
49BOSTON SCIENTIFIC CORPBSX5,524,519$425.4M0.44%
50TFI INTL INC87241L1092,928,377$425.2M0.44%
51NU HLDGS LTDNU32,903,308$424.1M0.44%
52PEMBINA PIPELINE CORPPPLOF11,194,704$415.4M0.43%
53PACKAGING CORP AMER6951561092,260,000$412.6M0.43%
54HUBBELL INCHUBB1,095,338$400.3M0.42%
55TAIWAN SEMICONDUCTOR MFG LTD8740391002,292,024$398.4M0.42%
56ANSYS INC03662Q1051,227,795$394.7M0.41%
57KASPI KZ JSC48581R2053,051,624$393.7M0.41%
58BERKSHIRE HATHAWAY INC DELBRK-A960,345$390.7M0.41%
59HDFC BANK LTDHDB6,027,467$387.7M0.41%
60FERROVIAL SEFER9,979,649$387.5M0.41%
61PDD HOLDINGS INCPDD2,889,203$384.1M0.40%
62LINDE PLCLIN870,465$382.0M0.40%
63AON PLCAON1,297,012$380.8M0.40%
64ISHARES TR4642873094,106,586$380.0M0.40%
65QORVO INCQRVO3,261,378$378.5M0.40%
66MASTERCARD INCORPORATEDMA847,454$373.9M0.39%
67ENBRIDGE INCENNPF10,491,655$373.3M0.39%
68T-MOBILE US INCTMUSZ2,099,568$369.9M0.39%
69METHANEX CORPMEOH7,638,692$368.8M0.39%
70QUALCOMM INCQCOM1,837,275$365.9M0.38%
71HCA HEALTHCARE INCHCA1,119,981$359.8M0.38%
72SKYWORKS SOLUTIONS INCSWKS3,335,735$355.5M0.37%
73MICROSOFT CORPMSFT794,286$355.0M0.37%
74IMPERIAL OIL LTDIMO5,035,478$343.3M0.36%
75ORACLE CORPORCL-PD2,391,897$337.7M0.35%
76DISNEY WALT CO2546871063,337,683$331.4M0.35%
77CROWN CASTLE INCCCI3,387,465$331.0M0.35%
78BROOKFIELD RENEWABLE PARTNERG1625810813,292,430$328.9M0.34%
79PAYCHEX INCPAYX2,770,000$328.4M0.34%
80NORFOLK SOUTHN CORP6558441081,510,609$324.3M0.34%
81CHENIERE ENERGY INCLNG1,840,179$321.7M0.34%
82ADOBE INCADBE575,610$319.8M0.33%
83ELEVANCE HEALTH INCELV577,224$312.8M0.33%
84WHEATON PRECIOUS METALS CORPWPM5,957,471$312.4M0.33%
85NEXTERA ENERGY INCNEE-PW4,390,486$310.9M0.33%
86JD.COM INCJDCMF11,622,000$300.3M0.31%
87WABTEC9297401081,838,052$290.5M0.30%
88META PLATFORMS INCMETA572,424$288.6M0.30%
89MAKEMYTRIP LIMITED MAURITIUSMMYT3,402,874$286.2M0.30%
90NETFLIX INCNFLX420,045$283.5M0.30%
91WELLS FARGO CO NEW9497461014,754,200$282.4M0.30%
92INSULET CORPPODD1,387,583$280.0M0.29%
93GE AEROSPACE3696043011,757,109$279.3M0.29%
94CORNING INCGLW7,182,717$279.0M0.29%
95ELASTIC N VESTC2,408,582$274.4M0.29%
96S&P GLOBAL INCSPGI608,450$271.4M0.28%
97GALLAGHER ARTHUR J & CO3635761091,025,202$265.8M0.28%
98ICICI BANK LIMITEDIBN9,207,911$265.3M0.28%
99VISA INCV1,008,451$264.7M0.28%
100COCA-COLA EUROPACIFIC PARTNECCEP3,594,426$262.2M0.27%
101CENCORA INCCOR1,108,958$249.8M0.26%
102TRIP COM GROUP LTDTRPCF5,185,575$243.7M0.25%
103CANADIAN IMPERIAL BK COMM TOCNDIF5,104,960$242.7M0.25%
104FEDEX CORPFDX807,886$242.2M0.25%
105LIGHTSPEED COMMERCE INCLSPD17,659,503$241.4M0.25%
106AUTOLIV INCALV2,248,783$240.6M0.25%
107MCKESSON CORPMCK408,853$238.8M0.25%
108YUM CHINA HLDGS INCYUMC7,724,063$238.4M0.25%
109INFORMATICA INC45674M1017,711,361$238.1M0.25%
110VERISIGN INCVRSN1,335,409$237.4M0.25%
111MERCADOLIBRE INCMELI142,543$234.3M0.24%
112ICON PLCICLR742,973$232.9M0.24%
113TETRA TECH INC NEWTTEK1,126,714$230.4M0.24%
114FRANCO NEV CORPFNV1,932,549$229.0M0.24%
115INSTALLED BLDG PRODS INC45780R1011,112,687$228.9M0.24%
116THE CIGNA GROUP125523100690,895$228.4M0.24%
117OLINK HLDG ABOLN8,925,000$227.4M0.24%
118ELI LILLY & COLLY251,136$227.4M0.24%
119NUTRIEN LTDNTR4,457,423$226.9M0.24%
120PAN AMERN SILVER CORP69790010811,239,682$223.4M0.23%
121COGNIZANT TECHNOLOGY SOLUTIOCTSH3,272,088$222.5M0.23%
122MARVELL TECHNOLOGY INCMRVL3,010,885$210.5M0.22%
123RENAISSANCERE HLDGS LTDRNR-PG936,666$209.4M0.22%
124WEST FRASER TIMBER CO LTDWFG2,703,524$207.6M0.22%
125ISHARES INC46434G8223,036,225$207.2M0.22%
126PFIZER INCPFE7,405,000$207.2M0.22%
127PTC INCPTC1,126,228$204.6M0.21%
128VALVOLINE INCVVV4,725,144$204.1M0.21%
129QUANTA SVCS INC74762E102788,250$200.3M0.21%
130TRIMBLE INCTRMB3,558,508$199.0M0.21%
131IQVIA HLDGS INCIQV932,839$197.2M0.21%
132KIRBY CORPKEX1,645,600$197.0M0.21%
133AUTOHOME INCATHM7,174,790$196.9M0.21%
134UBS GROUP AGUBS6,684,283$196.8M0.21%
135ALPHABET INCGOOG1,078,233$196.4M0.21%
136GRAINGER W W INC384802104211,308$190.7M0.20%
137JUNIPER NETWORKS INC48203R1045,222,883$190.4M0.20%
138DOLLAR TREE INCDLTR1,753,335$187.2M0.20%
139AGNICO EAGLE MINES LTDAEM2,800,251$183.1M0.19%
140UNION PAC CORPUNP807,322$182.7M0.19%
141INTERCONTINENTAL EXCHANGE IN45866F1041,322,889$181.1M0.19%
142MAGNA INTL INC5592224014,258,141$178.5M0.19%
143EXPEDIA GROUP INCEXPE1,409,941$177.6M0.19%
144INFOSYS LTDINFY9,539,712$177.6M0.19%
145FIDELITY NATL INFORMATION SV31620M1062,354,764$177.5M0.19%
146HUNT J B TRANS SVCS INC4456581071,105,000$176.8M0.18%
147SUN LIFE FINANCIAL INC.SUNFF3,583,171$175.7M0.18%
148GE HEALTHCARE TECHNOLOGIES IGEHC2,242,884$174.8M0.18%
149ARAMARKARMK5,122,100$174.3M0.18%
150BIOGEN INCBIIB749,545$173.8M0.18%
151ZOOM VIDEO COMMUNICATIONS INZM2,866,666$169.7M0.18%
152PDD HOLDINGS INCPDD1,254,502$166.8M0.17%
153UNION PAC CORPUNP736,500$166.6M0.17%
154JOHNSON & JOHNSONJNJ1,134,300$165.8M0.17%
155ALPHABET INCGOOG903,758$165.8M0.17%
156MARSH & MCLENNAN COS INC571748102783,044$165.0M0.17%
157WARNER MUSIC GROUP CORPWMG5,343,394$163.8M0.17%
158CMS ENERGY CORPCMS-PC2,723,802$162.1M0.17%
159CONCENTRIX CORPCNXC2,547,357$161.2M0.17%
160PROCORE TECHNOLOGIES INCPCOR2,424,104$160.7M0.17%
161BUNGE GLOBAL SABG1,499,442$160.1M0.17%
162WESTERN DIGITAL CORP.WDC2,098,950$159.0M0.17%
163ALIBABA GROUP HLDG LTDBBAAY2,188,000$157.5M0.16%
164MICRON TECHNOLOGY INCMU1,179,816$155.2M0.16%
165BWX TECHNOLOGIES INCBWXT1,598,478$151.9M0.16%
166ENCORE WIRE CORPECR522,800$151.5M0.16%
167CIENA CORPCIEN3,111,280$149.9M0.16%
168UBER TECHNOLOGIES INCUBER2,049,704$149.0M0.16%
169STRYKER CORPORATIONSYK431,137$146.7M0.15%
170DOLLAR TREE INCDLTR1,360,779$145.3M0.15%
171FIRSTSERVICE CORP NEWFSV941,828$143.3M0.15%
172NUVEI CORPORATIONNU4,415,600$143.0M0.15%
173AMAZON COM INCAMZN738,984$142.8M0.15%
174ISHARES TR46429B5982,559,474$142.8M0.15%
175RESMED INCRSMDF745,125$142.6M0.15%
176LOWES COS INC548661107640,244$141.1M0.15%
177HASHICORP INC4181001034,179,000$140.8M0.15%
178SEMPRASREA1,846,375$140.4M0.15%
179CORTEVA INCCTVA2,559,463$138.1M0.14%
180AXONICS INC05465P1012,040,739$137.2M0.14%
181SERVICE CORP INTL8175651041,920,955$136.6M0.14%
182ALTRIA GROUP INCMO2,990,000$136.2M0.14%
183DOLLAR GEN CORP NEW2566771051,025,000$135.5M0.14%
184SELECT SECTOR SPDR TR81369Y5061,483,162$135.2M0.14%
185ICICI BANK LIMITEDIBN4,686,017$135.0M0.14%
186REINSURANCE GRP OF AMERICA I759351604651,112$133.7M0.14%
187CEREVEL THERAPEUTICS HLDNG I15678U1283,252,000$133.0M0.14%
188DXC TECHNOLOGY CODXC6,943,165$132.5M0.14%
189UNITED STATES STL CORP NEWUNTCW3,497,000$132.2M0.14%
190BOSTON SCIENTIFIC CORPBSX1,683,896$129.7M0.14%
191XPO INCXPO1,213,000$128.8M0.13%
192META PLATFORMS INCMETA253,323$127.7M0.13%
193THERMO FISHER SCIENTIFIC INCTMO228,801$126.5M0.13%
194BJS WHSL CLUB HLDGS INC05550J1011,439,829$126.5M0.13%
195ISHARES TR4642876971,433,783$126.0M0.13%
196AKAMAI TECHNOLOGIES INCAKAM1,387,178$125.0M0.13%
197WHEATON PRECIOUS METALS CORPWPM2,353,066$123.3M0.13%
198SOUTHERN COPPER CORPSCCO1,139,282$122.7M0.13%
199NXP SEMICONDUCTORS N VNXPI452,865$121.9M0.13%
200POWERSCHOOL HOLDINGS INC73939C1065,357,000$119.9M0.13%
201KE HLDGS INCBEKE8,351,952$118.2M0.12%
202FLOWSERVE CORPFLS2,432,056$117.0M0.12%
203STERIS PLCSTE531,042$116.6M0.12%
204MORGAN STANLEYMS-PQ1,174,552$114.2M0.12%
205COOPER COS INC2166485011,290,129$112.6M0.12%
206TELUS CORPORATIONTU7,152,326$108.3M0.11%
207EXXON MOBIL CORPXOM921,858$106.1M0.11%
208MOBILEYE GLOBAL INCMBLY3,767,495$105.8M0.11%
209CANADIAN NATL RY CO136375102892,270$105.4M0.11%
210ERO COPPER CORPERO4,923,099$105.2M0.11%
211AMEDISYS INC0234361081,145,075$105.1M0.11%
212DIAMONDBACK ENERGY INCFANG519,103$103.9M0.11%
213RB GLOBAL INCRBA1,358,339$103.7M0.11%
214PERFICIENT INC71375U1011,383,000$103.4M0.11%
215JACOBS SOLUTIONS INCJ730,698$102.1M0.11%
216DOCUSIGN INCDOCU1,898,298$101.6M0.11%
217ACUITY BRANDS INCAYI418,596$101.1M0.11%
218RYANAIR HOLDINGS PLCRYAOF860,064$100.1M0.10%
219EBAY INC.EBAY1,864,085$100.1M0.10%
220COGNIZANT TECHNOLOGY SOLUTIOCTSH1,457,664$99.1M0.10%
221FIVE BELOW INCFIVE905,000$98.6M0.10%
222FERGUSON PLC NEWG3421J106511,614$98.5M0.10%
223ECOLAB INCECL408,695$97.3M0.10%
224CLARIVATE PLCCLVT17,029,631$96.9M0.10%
225GRANITE REAL ESTATE INVT TR3874371141,953,533$96.8M0.10%
226BAUSCH PLUS LOMB CORP0717051076,659,495$96.7M0.10%
227ENDEAVOR GROUP HLDGS INC29260Y1093,573,000$96.6M0.10%
228SCHLUMBERGER LTDSLB2,034,925$96.0M0.10%
229FTI CONSULTING INCFCN444,724$95.9M0.10%
230GOLDMAN SACHS GROUP INCGSCE209,590$94.8M0.10%
231REGENERON PHARMACEUTICALSREGN90,149$94.7M0.10%
232NUTANIX INCNTNX1,654,292$94.0M0.10%
233WNS HLDGS LTDG981961011,775,377$93.2M0.10%
234PROGRESSIVE CORP743315103443,124$92.0M0.10%
235SERVICE CORP INTL8175651041,272,675$90.5M0.09%
236INSMED INCINSM1,351,014$90.5M0.09%
237TAIWAN SEMICONDUCTOR MFG LTD874039100513,148$89.2M0.09%
238ISHARES INC4642864003,255,782$89.0M0.09%
239PDD HOLDINGS INCPDD669,227$89.0M0.09%
240NVIDIA CORPORATIONNVDA718,925$88.8M0.09%
241PVH CORPORATIONPVH832,902$88.2M0.09%
242TRIPADVISOR INCTRIP4,891,513$87.1M0.09%
243ABBVIE INCABBV503,462$86.4M0.09%
244NVR INCNVR11,351$86.1M0.09%
245PAGERDUTY INCPD3,754,635$86.1M0.09%
246BANK NOVA SCOTIA HALIFAX0641491071,857,968$85.0M0.09%
247INTUITIVE SURGICAL INCISRG190,719$84.8M0.09%
248GRAND CANYON ED INCLOPE604,125$84.5M0.09%
249ARROW ELECTRS INC042735100694,264$83.8M0.09%
250INTAPP INCINTA2,280,702$83.6M0.09%
251NU HLDGS LTDNU6,468,193$83.4M0.09%
252CNH INDL N VN209441098,190,734$83.0M0.09%
253ALCON AGALC927,007$82.8M0.09%
254WASTE MGMT INC DEL94106L109387,837$82.7M0.09%
255KASPI KZ JSC48581R205632,368$81.6M0.09%
256STELLANTIS N.VSTLA4,104,919$81.2M0.08%
257LABCORP HOLDINGS INCLH397,894$81.0M0.08%
258CURTISS WRIGHT CORPCW297,863$80.7M0.08%
259CENOVUS ENERGY INCCVE4,100,672$80.6M0.08%
260AMGEN INCAMGN256,976$80.3M0.08%
261INTEL CORPINTC2,565,617$79.5M0.08%
262FERRARI N VRACE191,967$78.3M0.08%
263KINROSS GOLD CORPKGCRF9,365,859$78.0M0.08%
264WALKME LTDM976281075,525,000$77.2M0.08%
265TRIP COM GROUP LTDTRPCF1,630,119$76.6M0.08%
266NAPCO SEC TECHNOLOGIES INC6304021051,468,328$76.3M0.08%
267MCCORMICK & CO INCMKC-V1,069,508$75.9M0.08%
268SYSCO CORPSYY1,049,788$74.9M0.08%
269FOX FACTORY HLDG CORPFOXF1,536,385$74.0M0.08%
270FASTENAL COFAST1,160,904$73.0M0.08%
271ICICI BANK LIMITEDIBN2,510,350$72.3M0.08%
272ROYAL BK CDA780087102679,201$72.3M0.08%
273VOYA FINANCIAL INCVOYA-PB1,012,082$72.0M0.08%
274ISHARES TR4642875071,225,360$71.7M0.07%
275INFORMATICA INC45674M1012,310,179$71.3M0.07%
276CARLISLE COS INC142339100173,063$70.1M0.07%
277XYLEM INCXYL513,506$69.6M0.07%
278WABTEC929740108436,855$69.0M0.07%
279ENTEGRIS INCENTG506,846$68.6M0.07%
280ANALOG DEVICES INCADI297,450$67.9M0.07%
281BORR DRILLING LTDBORR10,486,512$67.6M0.07%
282NEXTRACKER INCNXT1,429,815$67.0M0.07%
283KE HLDGS INCBEKE4,711,591$66.7M0.07%
284BROADCOM INCAVGO41,249$66.2M0.07%
285CHARLES RIV LABS INTL INC159864107319,396$66.0M0.07%
286HUMANA INCHUM176,546$66.0M0.07%
287HUDBAY MINERALS INCHBM7,284,110$65.9M0.07%
288JUNIPER NETWORKS INC48203R1041,802,000$65.7M0.07%
289RPM INTL INC749685103609,419$65.6M0.07%
290MONGODB INCMDB261,202$65.3M0.07%
291BROOKFIELD INFRAST PARTNERSG162521012,369,911$65.1M0.07%
292PHILIP MORRIS INTL INC718172109640,000$64.9M0.07%
293ALGONQUIN PWR UTILS CORP01585710511,002,778$64.7M0.07%
294CHEMED CORP NEWCHE118,600$64.3M0.07%
295EQT CORPEQT1,739,054$64.3M0.07%
296GOLAR LNG LTDGLNG2,041,900$64.0M0.07%
297HDFC BANK LTDHDB994,971$64.0M0.07%
298NUTANIX INCNTNX1,117,684$63.5M0.07%
299NOV INCNOV3,314,428$63.0M0.07%
300VALARIS LTDVAL-WT844,628$62.9M0.07%
301INTERACTIVE BROKERS GROUP IN45841N107511,988$62.8M0.07%
302CANADIAN PACIFIC KANSAS CITYCP794,438$62.6M0.07%
303MARSH & MCLENNAN COS INC571748102293,597$61.9M0.06%
304FLEX LTDFLEX2,073,786$61.2M0.06%
305APPLE INCAAPL289,681$61.0M0.06%
306XPO INCXPO566,331$60.1M0.06%
307BROOKFIELD RENEWABLE CORPBEPC2,119,422$60.0M0.06%
308ATS CORPORATIONATS1,854,970$60.0M0.06%
309VIPSHOP HLDGS LTDVIPS4,597,076$59.9M0.06%
310ASCENDIS PHARMA A/SASND438,282$59.8M0.06%
311WEYERHAEUSER CO MTN BEWY2,102,032$59.7M0.06%
312SELECT SECTOR SPDR TR81369Y704487,786$59.4M0.06%
313EXXON MOBIL CORPXOM508,387$58.5M0.06%
314EVERBRIDGE INCEVEX-WT1,664,641$58.2M0.06%
315CROWN HLDGS INCCCK781,482$58.1M0.06%
316TRIP COM GROUP LTDTRPCF1,236,465$58.1M0.06%
317VIATRIS INCVTRS5,454,176$58.0M0.06%
318METTLER TOLEDO INTERNATIONALMTD41,409$57.9M0.06%
319DANAHER CORPORATION235851102230,737$57.6M0.06%
320MISTER CAR WASH INCMCW8,050,000$57.3M0.06%
321STANLEY BLACK & DECKER INCSWK713,963$57.0M0.06%
322GUARDANT HEALTH INCGH1,965,196$56.8M0.06%
323IQIYI INCIQ15,300,719$56.2M0.06%
324ROCKWELL AUTOMATION INCROK203,292$56.0M0.06%
325GENPACT LIMITEDG1,732,260$55.8M0.06%
326TAIWAN SEMICONDUCTOR MFG LTD874039100319,839$55.6M0.06%
327ATOUR LIFESTYLE HLDGS LTDATAT3,026,005$55.5M0.06%
328OPEN TEXT CORPOTEX1,845,140$55.4M0.06%
329COCA COLA COKO854,080$54.4M0.06%
330ISHARES TR464287176506,722$54.1M0.06%
331DISNEY WALT CO254687106536,300$53.2M0.06%
332NETEASE INCNETTF556,056$53.1M0.06%
333PAPA JOHNS INTL INC6988131021,125,000$52.9M0.06%
334VIZIO HLDG CORP92858V1014,885,057$52.8M0.06%
335BARRICK GOLD CORP0679011083,148,375$52.5M0.05%
336TELEDYNE TECHNOLOGIES INCTDY134,799$52.3M0.05%
337ISHARES INC46434G7802,710,542$52.1M0.05%
338MR COOPER GROUP INC62482R107639,000$51.9M0.05%
339INMODE LTDINMD2,844,837$51.9M0.05%
340CSX CORPCSX1,522,845$50.9M0.05%
341COLLIERS INTL GROUP INC194693107452,860$50.6M0.05%
342INTERCONTINENTAL EXCHANGE IN45866F104364,551$49.9M0.05%
343CHIPOTLE MEXICAN GRILL INCCMG796,350$49.9M0.05%
344VSE CORPVSECU563,168$49.7M0.05%
345STERICYCLE INC858912108843,000$49.0M0.05%
346STRUCTURE THERAPEUTICS INCGPCR1,239,892$48.7M0.05%
347SUNCOR ENERGY INC NEWSU1,271,136$48.5M0.05%
348U S SILICA HLDGS INC90346E1033,128,183$48.3M0.05%
349FISERV INCFISV324,095$48.3M0.05%
350LAM RESEARCH CORPLRCX45,172$48.1M0.05%
351CANADIAN NAT RES LTD1363851011,329,024$47.3M0.05%
352CELESTICA INCCLS816,953$46.8M0.05%
353CATALENT INC148806102831,000$46.7M0.05%
3543M COMMM455,584$46.6M0.05%
355PRECISION DRILLING CORPPDS661,600$46.5M0.05%
356FIRST MAJESTIC SILVER CORPAG7,854,000$46.5M0.05%
357BROWN & BROWN INCBRO516,420$46.2M0.05%
358GRAPHIC PACKAGING HLDG COGPK1,754,913$46.0M0.05%
359ISHARES TR464287671353,663$45.6M0.05%
360COTY INCCOTY4,545,485$45.5M0.05%
361FULL TRUCK ALLIANCE CO LTDYMM5,657,544$45.5M0.05%
362KEURIG DR PEPPER INCKDP1,356,553$45.3M0.05%
363INSPERITY INCNSP495,457$45.2M0.05%
364BAXTER INTL INC0718131091,345,965$45.0M0.05%
365SPDR GOLD TRGLD206,000$44.3M0.05%
366CENTENE CORP DELCNC663,276$44.0M0.05%
367LINDE PLCLIN99,960$43.9M0.05%
368ESSENTIAL UTILS INC29670G1021,166,000$43.5M0.05%
369WOODWARD INCWWD248,197$43.3M0.05%
370HUMANA INCHUM115,505$43.2M0.05%
371FRONTDOOR INCFTDR1,276,400$43.1M0.05%
372SAIA INCSAIA90,735$43.0M0.04%
373TERADATA CORP DELTDC1,241,894$42.9M0.04%
374GENPACT LIMITEDG1,326,908$42.7M0.04%
375SILK RD MED INC82710M1001,577,754$42.7M0.04%
376CORE & MAIN INCCNM865,082$42.3M0.04%
377ASGN INCASGN475,441$41.9M0.04%
378TECK RESOURCES LTDTCKRF872,948$41.8M0.04%
379GRAINGER W W INC38480210446,304$41.8M0.04%
380HIBBETT INC428567101477,920$41.7M0.04%
381RYANAIR HOLDINGS PLCRYAOF357,025$41.6M0.04%
382SERVICENOW INCNOW52,612$41.4M0.04%
383CRA INTL INC12618T105239,705$41.3M0.04%
384FORTUNE BRANDS INNOVATIONS IFBIN631,187$41.0M0.04%
385ADVANCED DRAIN SYS INC DEL00790R104253,836$40.7M0.04%
386MAKEMYTRIP LIMITED MAURITIUSMMYT482,929$40.6M0.04%
387CLEAN HARBORS INCCLH179,048$40.5M0.04%
388HOWMET AEROSPACE INCHWM521,334$40.5M0.04%
389BERKSHIRE HATHAWAY INC DELBRK-A99,091$40.3M0.04%
390APTIV PLCAPTV572,028$40.3M0.04%
391VERALTO CORPVLTO420,040$40.1M0.04%
392NEW ORIENTAL ED & TECHNOLOGY647581206515,052$40.0M0.04%
393PNC FINL SVCS GROUP INC693475105254,418$39.6M0.04%
394MOODYS CORPMCO93,487$39.4M0.04%
395MERCK & CO INCMRK317,770$39.3M0.04%
396MICROSOFT CORPMSFT87,984$39.3M0.04%
397ELASTIC N VESTC345,000$39.3M0.04%
398FERROVIAL SEFER1,011,456$39.3M0.04%
399NEWS CORP NEWNWSLL1,417,473$39.1M0.04%
400RYANAIR HOLDINGS PLCRYAOF335,394$39.1M0.04%
401PENTAIR PLCPNR507,755$38.9M0.04%
402INSIGHT ENTERPRISES INCNSIT194,000$38.5M0.04%
403DAQO NEW ENERGY CORPDQ2,629,254$38.4M0.04%
404MARTIN MARIETTA MATLS INC57328410670,746$38.3M0.04%
405INVESCO QQQ TRIVZ79,531$38.1M0.04%
406JANUS INTERNATIONAL GROUP INJBI2,975,000$37.6M0.04%
407PEABODY ENERGY CORPBTU1,695,000$37.5M0.04%
408CME GROUP INCCME190,398$37.4M0.04%
409BAIDU INCBAIDF426,639$36.9M0.04%
410AMERICOLD REALTY TRUST INCCOLD1,437,156$36.7M0.04%
411SEA LTDSE513,845$36.7M0.04%
412ABBOTT LABSABLZF351,291$36.5M0.04%
413MAKEMYTRIP LIMITED MAURITIUSMMYT432,144$36.3M0.04%
414FLOWSERVE CORPFLS755,005$36.3M0.04%
415TRADEWEB MKTS INC892672106336,814$35.7M0.04%
416SPDR S&P 500 ETF TRSPY65,481$35.6M0.04%
417MONSTER BEVERAGE CORP NEWMNST713,379$35.6M0.04%
418DELL TECHNOLOGIES INCDELL257,464$35.5M0.04%
419HONEYWELL INTL INC438516106165,641$35.4M0.04%
420UNITEDHEALTH GROUP INCUNH69,127$35.2M0.04%
421INGREDION INCINGR306,792$35.2M0.04%
422NEXTERA ENERGY INCNEE-PW496,322$35.1M0.04%
423EVEREST GROUP LTDEG90,814$34.6M0.04%
424ASSETMARK FINL HLDGS INC04546L1061,000,000$34.5M0.04%
425FTI CONSULTING INCFCN160,236$34.5M0.04%
426ARES MANAGEMENT CORPORATIONARES-PB258,382$34.4M0.04%
427TEVA PHARMACEUTICAL INDS LTD8816242092,118,996$34.4M0.04%
428MARRIOTT INTL INC NEW571903202142,370$34.4M0.04%
429SOUTHERN COSOMN442,216$34.3M0.04%
430INFOSYS LTDINFY1,828,679$34.1M0.04%
431TRANSMEDICS GROUP INCTMDX225,591$34.0M0.04%
432HOME DEPOT INCHD98,289$33.8M0.04%
433AMERICAN FINL GROUP INC OHIO025932104275,000$33.8M0.04%
434AMERICAN WTR WKS CO INC NEW030420103261,495$33.8M0.04%
435CISCO SYS INCCSCO708,998$33.7M0.04%
436AMETEK INCAME201,192$33.5M0.04%
437T-MOBILE US INCTMUSZ187,970$33.1M0.03%
438LIVE NATION ENTERTAINMENT INLYV352,692$33.1M0.03%
439FULL TRUCK ALLIANCE CO LTDYMM4,080,409$32.8M0.03%
440INVESCO EXCHANGE TRADED FD TIVZ198,244$32.6M0.03%
441COOPER COS INC216648501371,808$32.5M0.03%
442KASPI KZ JSC48581R205247,598$31.9M0.03%
443SMITH A O CORPAOS390,055$31.9M0.03%
444KE HLDGS INCBEKE2,236,617$31.6M0.03%
445NVIDIA CORPORATIONNVDA254,733$31.5M0.03%
446CAMECO CORPCCJ637,962$31.4M0.03%
447PROGRESSIVE CORP743315103150,900$31.3M0.03%
448CHEVRON CORP NEWCVX200,059$31.3M0.03%
449DIGITAL RLTY TR INC253868103203,997$31.0M0.03%
450TESLA INCTSLA155,258$30.7M0.03%
451ATLANTICA SUSTAINABLE INFR PALDA1,398,000$30.7M0.03%
452CHIPOTLE MEXICAN GRILL INCCMG488,750$30.6M0.03%
453VIPSHOP HLDGS LTDVIPS2,351,407$30.6M0.03%
454ALPHABET INCGOOG164,600$30.2M0.03%
455ENERGY RECOVERY INCERII2,261,127$30.1M0.03%
456HAYNES INTL INC420877201511,315$30.0M0.03%
457VEEVA SYS INCVEEV163,339$29.9M0.03%
458SIMON PPTY GROUP INC NEW828806109195,230$29.6M0.03%
459INSTRUCTURE HLDGS INC4577901031,250,000$29.3M0.03%
460JPMORGAN CHASE & CO.VYLD142,541$28.8M0.03%
461MANULIFE FINL CORP56501R1061,072,734$28.6M0.03%
462PARKER-HANNIFIN CORPPH56,388$28.5M0.03%
463JOHNSON CTLS INTL PLCG51502105428,589$28.5M0.03%
464CANADIAN NATL RY CO136375102240,825$28.5M0.03%
465FREEPORT-MCMORAN INCFCX585,280$28.4M0.03%
466FERROVIAL SEFER723,890$28.1M0.03%
467COTY INCCOTY2,771,740$27.8M0.03%
468EXLSERVICE HOLDINGS INCEXLS884,040$27.7M0.03%
469CLARIVATE PLCCLVT4,852,176$27.6M0.03%
470STMICROELECTRONICS N VSTMEF697,329$27.4M0.03%
471BEACON ROOFING SUPPLY INC073685109300,985$27.2M0.03%
472DEXCOM INCDXCM239,695$27.2M0.03%
473FULL TRUCK ALLIANCE CO LTDYMM3,377,988$27.2M0.03%
474AXALTA COATING SYS LTDAXTA791,090$27.0M0.03%
475ALIBABA GROUP HLDG LTDBBAAY374,304$26.9M0.03%
476ELI LILLY & COLLY29,588$26.8M0.03%
477FREEPORT-MCMORAN INCFCX550,762$26.8M0.03%
478PROCTER AND GAMBLE CO742718109160,931$26.5M0.03%
479WOLFSPEED INCWOLF1,163,685$26.5M0.03%
480GFL ENVIRONMENTAL INCGFL679,781$26.5M0.03%
481FEDEX CORPFDX88,246$26.5M0.03%
482V F CORPVFC1,924,190$26.0M0.03%
483LINDE PLCLIN58,914$25.9M0.03%
484APOLLO GLOBAL MGMT INC03769M106218,337$25.8M0.03%
485PDD HOLDINGS INCPDD191,177$25.4M0.03%
486IQIYI INCIQ6,882,306$25.3M0.03%
487FULL TRUCK ALLIANCE CO LTDYMM3,139,195$25.2M0.03%
488TORM PLCTRMD641,557$25.1M0.03%
489MICROSOFT CORPMSFT55,880$25.0M0.03%
490AMAZON COM INCAMZN128,297$24.8M0.03%
491SALESFORCE INCCRM95,959$24.7M0.03%
492TRANSUNIONTRU332,055$24.6M0.03%
493ALIBABA GROUP HLDG LTDBBAAY341,824$24.6M0.03%
494MAKEMYTRIP LIMITED MAURITIUSMMYT292,402$24.6M0.03%
495OVERSEAS SHIPHOLDING GROUP I69036R8632,881,239$24.4M0.03%
496TEXAS INSTRS INC882508104125,465$24.4M0.03%
497CANADIAN IMPERIAL BK COMM TOCNDIF512,620$24.4M0.03%
498ALPHABET INCGOOG132,841$24.2M0.03%
499GENERAC HLDGS INCGNRC182,350$24.1M0.03%
500REGAL REXNORD CORPORATIONRRX176,480$23.9M0.02%