13F HOLDINGS REPORT
FIL Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000318989-25-000219
Total Value
$127.26B
Positions
1,672
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,395,565 | $3.83B | 3.18% |
| 2 | ROYAL BK CDA | 780087102 | 22,413,307 | $3.30B | 2.74% |
| 3 | TORONTO DOMINION BK ONT | TORO | 35,724,365 | $2.86B | 2.37% |
| 4 | SHOPIFY INC | SHOP | 18,754,636 | $2.79B | 2.31% |
| 5 | APPLE INC | AAPL | 10,913,299 | $2.78B | 2.31% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 15,171,128 | $2.56B | 2.12% |
| 7 | AMAZON COM INC | AMZN | 11,594,684 | $2.55B | 2.11% |
| 8 | ALPHABET INC | GOOG | 10,057,161 | $2.44B | 2.03% |
| 9 | TC ENERGY CORP | TRPRF | 26,930,812 | $1.46B | 1.22% |
| 10 | FRANCO NEV CORP | FNV | 6,273,928 | $1.40B | 1.16% |
| 11 | TEXAS INSTRS INC | 882508104 | 7,450,658 | $1.37B | 1.14% |
| 12 | META PLATFORMS INC | META | 1,787,184 | $1.31B | 1.09% |
| 13 | NVIDIA CORPORATION | NVDA | 6,583,704 | $1.23B | 1.02% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 35,054,384 | $1.21B | 1.00% |
| 15 | CISCO SYS INC | CSCO | 17,043,157 | $1.17B | 0.97% |
| 16 | BROOKFIELD CORP | 11271J107 | 16,058,849 | $1.10B | 0.92% |
| 17 | PROGRESSIVE CORP | 743315103 | 4,385,513 | $1.08B | 0.90% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 12,511,086 | $1.05B | 0.87% |
| 19 | BANK MONTREAL QUE | 063671101 | 8,032,283 | $1.05B | 0.87% |
| 20 | RB GLOBAL INC | RBA | 9,524,034 | $1.03B | 0.86% |
| 21 | BLACKROCK INC | BLK | 853,133 | $994.6M | 0.83% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 13,317,437 | $991.8M | 0.82% |
| 23 | CANADIAN NATL RY CO | 136375102 | 10,285,213 | $969.9M | 0.81% |
| 24 | SALESFORCE INC | CRM | 4,062,809 | $962.9M | 0.80% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 8,457,979 | $946.5M | 0.79% |
| 26 | FORTIS INC | FTRSF | 18,074,364 | $916.8M | 0.76% |
| 27 | CAMECO CORP | CCJ | 10,614,279 | $890.8M | 0.74% |
| 28 | CME GROUP INC | CME | 3,256,721 | $879.9M | 0.73% |
| 29 | ADOBE INC | ADBE | 2,413,386 | $851.3M | 0.71% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,675,337 | $843.9M | 0.70% |
| 31 | BCE INC | BCPPF | 35,586,780 | $831.6M | 0.69% |
| 32 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 9,929,692 | $793.5M | 0.66% |
| 33 | ENBRIDGE INC | ENNPF | 15,585,407 | $786.3M | 0.65% |
| 34 | WORKDAY INC | WDAY | 3,166,363 | $762.2M | 0.63% |
| 35 | SUNCOR ENERGY INC NEW | SU | 18,155,687 | $759.8M | 0.63% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,731,212 | $724.5M | 0.60% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,889,663 | $712.6M | 0.59% |
| 38 | FERROVIAL SE | FER | 12,383,729 | $709.2M | 0.59% |
| 39 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,798,622 | $698.3M | 0.58% |
| 40 | KINROSS GOLD CORP | KGCRF | 27,336,638 | $678.5M | 0.56% |
| 41 | EMERA INC | EMRJF | 12,998,302 | $623.6M | 0.52% |
| 42 | SYNOPSYS INC | SNPS | 1,253,124 | $618.3M | 0.51% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,606,835 | $617.0M | 0.51% |
| 44 | BAKER HUGHES COMPANY | BKR | 12,574,056 | $612.6M | 0.51% |
| 45 | WEST FRASER TIMBER CO LTD | WFG | 8,760,235 | $595.5M | 0.49% |
| 46 | WABTEC | 929740108 | 2,934,304 | $588.2M | 0.49% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,772,357 | $579.6M | 0.48% |
| 48 | ISHARES TR | 464287200 | 864,113 | $578.4M | 0.48% |
| 49 | APPLIED MATLS INC | 038222105 | 2,794,640 | $572.2M | 0.48% |
| 50 | INTEL CORP | INTC | 17,013,522 | $570.8M | 0.47% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,095,708 | $550.9M | 0.46% |
| 52 | LINDE PLC | LIN | 1,150,570 | $546.6M | 0.45% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 4,453,031 | $545.9M | 0.45% |
| 54 | PEMBINA PIPELINE CORP | PPLOF | 13,478,030 | $545.0M | 0.45% |
| 55 | DOLLAR TREE INC | DLTR | 5,649,765 | $533.2M | 0.44% |
| 56 | TFI INTL INC | 87241L109 | 6,017,952 | $529.6M | 0.44% |
| 57 | MICROSOFT CORP | MSFT | 1,020,773 | $528.7M | 0.44% |
| 58 | MASTERCARD INCORPORATED | MA | 927,285 | $527.4M | 0.44% |
| 59 | BARRICK MNG CORP | 06849F108 | 16,039,639 | $526.8M | 0.44% |
| 60 | WASTE CONNECTIONS INC | WCN | 2,991,894 | $526.0M | 0.44% |
| 61 | TELEDYNE TECHNOLOGIES INC | TDY | 870,653 | $510.2M | 0.42% |
| 62 | PACKAGING CORP AMER | 695156109 | 2,295,830 | $500.3M | 0.42% |
| 63 | INTUIT | INTU | 720,450 | $492.0M | 0.41% |
| 64 | AUTODESK INC | ADSK | 1,494,032 | $474.6M | 0.39% |
| 65 | ISHARES TR | 464287309 | 3,898,341 | $470.6M | 0.39% |
| 66 | DELL TECHNOLOGIES INC | DELL | 3,308,765 | $469.1M | 0.39% |
| 67 | ELECTRONIC ARTS INC | EA | 2,318,151 | $467.6M | 0.39% |
| 68 | DANAHER CORPORATION | 235851102 | 2,326,898 | $461.3M | 0.38% |
| 69 | CANADIAN NAT RES LTD | 136385101 | 14,370,830 | $459.5M | 0.38% |
| 70 | CENOVUS ENERGY INC | CVE | 26,993,509 | $458.3M | 0.38% |
| 71 | MONOLITHIC PWR SYS INC | 609839105 | 492,439 | $453.4M | 0.38% |
| 72 | TECK RESOURCES LTD | TCKRF | 10,107,306 | $443.4M | 0.37% |
| 73 | NETFLIX INC | NFLX | 360,635 | $432.4M | 0.36% |
| 74 | OPEN TEXT CORP | OTEX | 11,500,000 | $429.9M | 0.36% |
| 75 | HDFC BANK LTD | HDB | 12,421,501 | $424.3M | 0.35% |
| 76 | EXELON CORP | EXC | 9,180,263 | $413.2M | 0.34% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 1,310,804 | $406.0M | 0.34% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 5,266,005 | $397.5M | 0.33% |
| 79 | GE AEROSPACE | 369604301 | 1,316,097 | $395.9M | 0.33% |
| 80 | SEA LTD | SE | 2,098,517 | $375.1M | 0.31% |
| 81 | WNS HLDGS LTD | G98196101 | 4,881,000 | $372.3M | 0.31% |
| 82 | VERONA PHARMA PLC | 925050106 | 3,488,500 | $372.3M | 0.31% |
| 83 | SMURFIT WESTROCK PLC | SW | 8,528,755 | $361.7M | 0.30% |
| 84 | MONGODB INC | MDB | 1,162,552 | $360.8M | 0.30% |
| 85 | HUBBELL INC | HUBB | 837,904 | $360.6M | 0.30% |
| 86 | NU HLDGS LTD | NU | 22,033,422 | $352.8M | 0.29% |
| 87 | PDD HOLDINGS INC | PDD | 2,612,870 | $345.3M | 0.29% |
| 88 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,782,365 | $342.0M | 0.28% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,009,606 | $338.6M | 0.28% |
| 90 | HDFC BANK LTD | HDB | 9,899,882 | $338.2M | 0.28% |
| 91 | INSULET CORP | PODD | 1,092,540 | $337.3M | 0.28% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 967,026 | $333.9M | 0.28% |
| 93 | BROADCOM INC | AVGO | 998,273 | $329.3M | 0.27% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 3,345,441 | $326.6M | 0.27% |
| 95 | JD.COM INC | JDCMF | 9,240,000 | $323.2M | 0.27% |
| 96 | CROWN CASTLE INC | CCI | 3,307,083 | $319.1M | 0.27% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,115,286 | $311.5M | 0.26% |
| 98 | VISA INC | V | 903,262 | $308.4M | 0.26% |
| 99 | AON PLC | AON | 856,848 | $305.5M | 0.25% |
| 100 | FULL TRUCK ALLIANCE CO LTD | YMM | 23,548,828 | $305.4M | 0.25% |
| 101 | TRIMBLE INC | TRMB | 3,600,247 | $294.0M | 0.24% |
| 102 | FIRSTSERVICE CORP NEW | FSV | 1,536,936 | $292.8M | 0.24% |
| 103 | PFIZER INC | PFE | 11,410,000 | $290.7M | 0.24% |
| 104 | QORVO INC | QRVO | 3,141,281 | $286.1M | 0.24% |
| 105 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,457,069 | $285.9M | 0.24% |
| 106 | CHENIERE ENERGY INC | LNG | 1,212,615 | $284.9M | 0.24% |
| 107 | WELLS FARGO CO NEW | 949746101 | 3,395,587 | $284.6M | 0.24% |
| 108 | AIR LEASE CORP | AIIR | 4,458,942 | $283.8M | 0.24% |
| 109 | S&P GLOBAL INC | SPGI | 560,475 | $272.8M | 0.23% |
| 110 | AUTOLIV INC | ALV | 2,182,401 | $269.5M | 0.22% |
| 111 | ALGONQUIN PWR UTILS CORP | 015857105 | 49,923,003 | $268.3M | 0.22% |
| 112 | TWILIO INC | TWLO | 2,678,044 | $268.0M | 0.22% |
| 113 | PACCAR INC | PCAR | 2,710,711 | $266.5M | 0.22% |
| 114 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 7,125,000 | $266.1M | 0.22% |
| 115 | ZOOM COMMUNICATIONS INC | ZM | 3,223,285 | $265.9M | 0.22% |
| 116 | COLLIERS INTL GROUP INC | 194693107 | 1,686,165 | $263.7M | 0.22% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 876,757 | $263.4M | 0.22% |
| 118 | OMNICOM GROUP INC | OMC | 3,230,182 | $263.4M | 0.22% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 3,397,657 | $261.6M | 0.22% |
| 120 | INFORMATICA INC | 45674M101 | 10,427,053 | $259.0M | 0.22% |
| 121 | IMPERIAL OIL LTD | IMO | 2,812,974 | $255.1M | 0.21% |
| 122 | CAE INC | CAE | 8,498,466 | $251.7M | 0.21% |
| 123 | CHART INDS INC | 16115Q308 | 1,227,500 | $245.7M | 0.20% |
| 124 | NICE LTD | NCSYF | 1,695,916 | $245.5M | 0.20% |
| 125 | KELLANOVA | BEKE | 2,981,000 | $244.5M | 0.20% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,594,507 | $237.0M | 0.20% |
| 127 | PDD HOLDINGS INC | PDD | 1,789,769 | $236.6M | 0.20% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 1,652,628 | $236.5M | 0.20% |
| 129 | DAYFORCE INC | 15677J108 | 3,415,000 | $235.3M | 0.20% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,175,426 | $233.4M | 0.19% |
| 131 | ANGLOGOLD ASHANTI PLC | AU | 3,319,363 | $233.3M | 0.19% |
| 132 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,034,694 | $232.9M | 0.19% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,298,101 | $221.2M | 0.18% |
| 134 | CELESTICA INC | CLS | 898,338 | $221.1M | 0.18% |
| 135 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 9,076,746 | $220.8M | 0.18% |
| 136 | ELASTIC N V | ESTC | 2,612,080 | $220.7M | 0.18% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 1,092,310 | $220.1M | 0.18% |
| 138 | CGI INC | GIB | 2,458,458 | $219.0M | 0.18% |
| 139 | TELUS CORPORATION | TU | 13,687,561 | $215.6M | 0.18% |
| 140 | ALPHABET INC | GOOG | 882,670 | $215.0M | 0.18% |
| 141 | RENAISSANCERE HLDGS LTD | RNR-PG | 846,020 | $214.8M | 0.18% |
| 142 | ALPHABET INC | GOOG | 869,173 | $211.3M | 0.18% |
| 143 | SHARKNINJA INC | SN | 2,035,646 | $210.0M | 0.17% |
| 144 | WABTEC | 929740108 | 1,043,464 | $209.2M | 0.17% |
| 145 | CMS ENERGY CORP | CMS-PC | 2,851,620 | $208.9M | 0.17% |
| 146 | IAMGOLD CORP | IAG | 16,078,763 | $207.7M | 0.17% |
| 147 | PDD HOLDINGS INC | PDD | 1,571,245 | $207.7M | 0.17% |
| 148 | META PLATFORMS INC | META | 280,547 | $206.0M | 0.17% |
| 149 | CDW CORP | CDW | 1,275,562 | $203.2M | 0.17% |
| 150 | YUM CHINA HLDGS INC | YUMC | 4,724,645 | $203.1M | 0.17% |
| 151 | FULL TRUCK ALLIANCE CO LTD | YMM | 15,445,004 | $200.3M | 0.17% |
| 152 | KASPI KZ JSC | 48581R205 | 2,440,840 | $199.4M | 0.17% |
| 153 | MCKESSON CORP | MCK | 257,711 | $199.1M | 0.17% |
| 154 | VIPSHOP HLDGS LTD | VIPS | 10,054,635 | $197.5M | 0.16% |
| 155 | EQUINIX INC | EQIX | 251,033 | $196.6M | 0.16% |
| 156 | PROCORE TECHNOLOGIES INC | PCOR | 2,687,479 | $196.0M | 0.16% |
| 157 | WARNER MUSIC GROUP CORP | WMG | 5,738,269 | $195.4M | 0.16% |
| 158 | LOWES COS INC | 548661107 | 777,661 | $195.4M | 0.16% |
| 159 | GRAINGER W W INC | 384802104 | 202,700 | $193.2M | 0.16% |
| 160 | LAM RESEARCH CORP | LRCX | 1,441,352 | $193.0M | 0.16% |
| 161 | FISERV INC | FISV | 1,488,314 | $191.9M | 0.16% |
| 162 | APPLOVIN CORP | APP | 265,441 | $190.7M | 0.16% |
| 163 | NUTRIEN LTD | NTR | 3,143,093 | $184.6M | 0.15% |
| 164 | CATERPILLAR INC | CAT | 386,482 | $184.4M | 0.15% |
| 165 | SAPIENS INTL CORP N V | G7T16G103 | 4,263,000 | $183.3M | 0.15% |
| 166 | MORGAN STANLEY | MS-PQ | 1,134,437 | $180.3M | 0.15% |
| 167 | LIGHTSPEED COMMERCE INC | LSPD | 15,600,000 | $180.1M | 0.15% |
| 168 | SERVICE CORP INTL | 817565104 | 2,145,128 | $178.5M | 0.15% |
| 169 | STEEL DYNAMICS INC | STLD | 1,265,978 | $176.5M | 0.15% |
| 170 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,267,100 | $174.4M | 0.14% |
| 171 | FULL TRUCK ALLIANCE CO LTD | YMM | 13,429,738 | $174.2M | 0.14% |
| 172 | TARGET CORP | TGT | 1,918,000 | $172.0M | 0.14% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 348,141 | $168.9M | 0.14% |
| 174 | SAIA INC | SAIA | 562,500 | $168.4M | 0.14% |
| 175 | MERCADOLIBRE INC | MELI | 71,638 | $167.4M | 0.14% |
| 176 | MANULIFE FINL CORP | 56501R106 | 5,323,228 | $165.9M | 0.14% |
| 177 | CACI INTL INC | 127190304 | 332,263 | $165.7M | 0.14% |
| 178 | HUDBAY MINERALS INC | HBM | 10,919,323 | $165.4M | 0.14% |
| 179 | BUNGE GLOBAL SA | BG | 2,000,477 | $162.5M | 0.13% |
| 180 | ARAMARK | ARMK | 4,230,623 | $162.5M | 0.13% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 711,302 | $161.9M | 0.13% |
| 182 | ICICI BANK LIMITED | IBN | 5,352,322 | $161.8M | 0.13% |
| 183 | EXPEDIA GROUP INC | EXPE | 742,102 | $158.6M | 0.13% |
| 184 | UNION PAC CORP | UNP | 661,723 | $156.4M | 0.13% |
| 185 | VIPER ENERGY INC | VNOM | 4,085,260 | $156.1M | 0.13% |
| 186 | WHEATON PRECIOUS METALS CORP | WPM | 1,387,571 | $155.2M | 0.13% |
| 187 | FREEPORT-MCMORAN INC | FCX | 3,920,459 | $153.8M | 0.13% |
| 188 | QUANTA SVCS INC | 74762E102 | 366,018 | $151.7M | 0.13% |
| 189 | PTC INC | PTC | 737,576 | $149.7M | 0.12% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 737,650 | $148.2M | 0.12% |
| 191 | ACUITY INC | AYI | 422,856 | $145.6M | 0.12% |
| 192 | PAYCHEX INC | PAYX | 1,118,219 | $141.7M | 0.12% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 463,952 | $141.7M | 0.12% |
| 194 | XPO INC | XPO | 1,086,024 | $140.4M | 0.12% |
| 195 | TETRA TECH INC NEW | TTEK | 4,163,794 | $139.0M | 0.12% |
| 196 | HUNT J B TRANS SVCS INC | 445658107 | 1,010,000 | $135.5M | 0.11% |
| 197 | ELEVANCE HEALTH INC FORMERLY | ELV | 418,948 | $135.4M | 0.11% |
| 198 | ISHARES TR | 464287176 | 1,215,285 | $135.2M | 0.11% |
| 199 | MAGNA INTL INC | 559222401 | 2,822,657 | $133.7M | 0.11% |
| 200 | GILDAN ACTIVEWEAR INC | GIL | 2,267,771 | $131.0M | 0.11% |
| 201 | TELEDYNE TECHNOLOGIES INC | TDY | 221,508 | $129.8M | 0.11% |
| 202 | STRYKER CORPORATION | SYK | 349,910 | $129.4M | 0.11% |
| 203 | FERRARI N V | RACE | 265,794 | $128.6M | 0.11% |
| 204 | CBRE GROUP INC | CBRE | 806,144 | $127.0M | 0.11% |
| 205 | AGNICO EAGLE MINES LTD | AEM | 750,725 | $126.5M | 0.11% |
| 206 | TEGNA INC | 87901J105 | 6,155,000 | $125.1M | 0.10% |
| 207 | ABBVIE INC | ABBV | 540,278 | $125.1M | 0.10% |
| 208 | MORGAN STANLEY | MS-PQ | 784,516 | $124.7M | 0.10% |
| 209 | INGERSOLL RAND INC | IR | 1,504,611 | $124.3M | 0.10% |
| 210 | VISA INC | V | 363,411 | $124.1M | 0.10% |
| 211 | INSMED INC | INSM | 851,954 | $122.7M | 0.10% |
| 212 | INFOSYS LTD | INFY | 7,531,314 | $122.5M | 0.10% |
| 213 | ERO COPPER CORP | ERO | 5,818,738 | $117.9M | 0.10% |
| 214 | PDD HOLDINGS INC | PDD | 868,448 | $114.8M | 0.10% |
| 215 | FRANCO NEV CORP | FNV | 513,853 | $114.5M | 0.10% |
| 216 | IQVIA HLDGS INC | IQV | 601,622 | $114.3M | 0.09% |
| 217 | RESMED INC | RSMDF | 415,395 | $113.7M | 0.09% |
| 218 | BLOCK INC | BSQKZ | 1,571,901 | $113.6M | 0.09% |
| 219 | CONCENTRIX CORP | CNXC | 2,423,974 | $111.9M | 0.09% |
| 220 | SPDR GOLD TR | GLD | 311,650 | $110.8M | 0.09% |
| 221 | ARROW ELECTRS INC | 042735100 | 907,360 | $109.8M | 0.09% |
| 222 | ICICI BANK LIMITED | IBN | 3,604,175 | $109.0M | 0.09% |
| 223 | ASSURANT INC | AIZN | 499,359 | $108.2M | 0.09% |
| 224 | ELEMENT SOLUTIONS INC | ESI | 4,280,245 | $107.7M | 0.09% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 135,123 | $107.6M | 0.09% |
| 226 | PAN AMERN SILVER CORP | 697900108 | 2,770,001 | $107.3M | 0.09% |
| 227 | NUTANIX INC | NTNX | 1,429,053 | $106.3M | 0.09% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,698,626 | $105.8M | 0.09% |
| 229 | VIPSHOP HLDGS LTD | VIPS | 5,382,159 | $105.7M | 0.09% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 1,079,440 | $105.4M | 0.09% |
| 231 | AKAMAI TECHNOLOGIES INC | AKAM | 1,382,520 | $104.7M | 0.09% |
| 232 | FEDEX CORP | FDX | 443,059 | $104.5M | 0.09% |
| 233 | ARISTA NETWORKS INC | ANET | 716,663 | $104.4M | 0.09% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 1,091,423 | $104.2M | 0.09% |
| 235 | JACOBS SOLUTIONS INC | J | 689,451 | $103.3M | 0.09% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 183,509 | $103.2M | 0.09% |
| 237 | AUTOHOME INC | ATHM | 3,600,837 | $102.8M | 0.09% |
| 238 | TESLA INC | TSLA | 226,826 | $100.9M | 0.08% |
| 239 | RXO INC | RXO | 6,550,000 | $100.7M | 0.08% |
| 240 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,449,602 | $99.7M | 0.08% |
| 241 | PARSONS CORP DEL | PSN | 1,183,248 | $98.1M | 0.08% |
| 242 | CLARIVATE PLC | CLVT | 24,698,982 | $94.6M | 0.08% |
| 243 | FREEPORT-MCMORAN INC | FCX | 2,382,679 | $93.4M | 0.08% |
| 244 | VOYA FINANCIAL INC | VOYA-PB | 1,224,029 | $91.6M | 0.08% |
| 245 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,772,890 | $91.4M | 0.08% |
| 246 | ASCENDIS PHARMA A/S | ASND | 459,340 | $91.3M | 0.08% |
| 247 | CATERPILLAR INC | CAT | 190,552 | $90.9M | 0.08% |
| 248 | ABBOTT LABS | ABLZF | 674,594 | $90.4M | 0.08% |
| 249 | WESTERN DIGITAL CORP | WDC | 752,179 | $90.3M | 0.08% |
| 250 | KLA CORP | KLAC | 83,525 | $90.1M | 0.07% |
| 251 | SEA LTD | SE | 501,508 | $89.6M | 0.07% |
| 252 | VEEVA SYS INC | VEEV | 300,707 | $89.6M | 0.07% |
| 253 | INVESCO QQQ TR | IVZ | 146,942 | $88.2M | 0.07% |
| 254 | THOMSON REUTERS CORP | TMSOF | 565,379 | $87.8M | 0.07% |
| 255 | AMAZON COM INC | AMZN | 399,795 | $87.8M | 0.07% |
| 256 | SHIFT4 PMTS INC | 82452J109 | 1,130,765 | $87.5M | 0.07% |
| 257 | NEWS CORP NEW | NWSLL | 2,846,328 | $87.4M | 0.07% |
| 258 | NIKE INC | NKE | 1,250,047 | $87.2M | 0.07% |
| 259 | ISHARES TR | 464287291 | 835,189 | $86.2M | 0.07% |
| 260 | FIRST HORIZON CORPORATION | FHN-PH | 3,805,364 | $86.0M | 0.07% |
| 261 | CNH INDL N V | N20944109 | 7,892,277 | $85.6M | 0.07% |
| 262 | GRAND CANYON ED INC | LOPE | 389,125 | $85.4M | 0.07% |
| 263 | DXC TECHNOLOGY CO | DXC | 6,230,061 | $84.9M | 0.07% |
| 264 | TEXAS ROADHOUSE INC | TXRH | 508,638 | $84.5M | 0.07% |
| 265 | INGERSOLL RAND INC | IR | 1,014,591 | $83.8M | 0.07% |
| 266 | ALLEGION PLC | ALLE | 468,197 | $83.0M | 0.07% |
| 267 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 8,307,950 | $82.7M | 0.07% |
| 268 | FUTU HLDGS LTD | FUTU | 473,468 | $82.3M | 0.07% |
| 269 | NU HLDGS LTD | NU | 5,076,776 | $81.3M | 0.07% |
| 270 | FIRST MAJESTIC SILVER CORP | AG | 6,565,000 | $80.7M | 0.07% |
| 271 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 3,311,720 | $80.6M | 0.07% |
| 272 | ISHARES TR | 464287507 | 1,230,624 | $80.3M | 0.07% |
| 273 | GILEAD SCIENCES INC | GILD | 714,634 | $79.3M | 0.07% |
| 274 | AMRIZE LTD | AMRZ | 1,621,781 | $78.7M | 0.07% |
| 275 | T-MOBILE US INC | TMUSZ | 328,431 | $78.6M | 0.07% |
| 276 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,833,838 | $77.4M | 0.06% |
| 277 | COCA COLA CO | KO | 1,154,733 | $76.6M | 0.06% |
| 278 | PROLOGIS INC. | PLDGP | 668,238 | $76.5M | 0.06% |
| 279 | TALEN ENERGY CORP | TLN | 178,711 | $76.0M | 0.06% |
| 280 | ISHARES INC | 464286509 | 1,494,187 | $75.5M | 0.06% |
| 281 | MCCORMICK & CO INC | MKC-V | 1,127,398 | $75.4M | 0.06% |
| 282 | REINSURANCE GRP OF AMERICA I | 759351604 | 390,804 | $75.1M | 0.06% |
| 283 | HILTON WORLDWIDE HLDGS INC | HLT | 285,014 | $73.9M | 0.06% |
| 284 | ANGLOGOLD ASHANTI PLC | AU | 1,051,211 | $73.9M | 0.06% |
| 285 | ISHARES TR | 46429B671 | 1,108,910 | $73.0M | 0.06% |
| 286 | NVIDIA CORPORATION | NVDA | 390,281 | $72.8M | 0.06% |
| 287 | FIVE BELOW INC | FIVE | 466,400 | $72.2M | 0.06% |
| 288 | 3M CO | MMM | 463,508 | $71.9M | 0.06% |
| 289 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 4,505,013 | $71.8M | 0.06% |
| 290 | CDW CORP | CDW | 450,382 | $71.7M | 0.06% |
| 291 | RYANAIR HOLDINGS PLC | RYAOF | 1,181,280 | $71.1M | 0.06% |
| 292 | KASPI KZ JSC | 48581R205 | 864,881 | $70.6M | 0.06% |
| 293 | NRG ENERGY INC | NRG | 433,299 | $70.2M | 0.06% |
| 294 | ANALOG DEVICES INC | ADI | 285,247 | $70.1M | 0.06% |
| 295 | BOOKING HOLDINGS INC | BKNG | 12,944 | $69.9M | 0.06% |
| 296 | DISNEY WALT CO | 254687106 | 610,019 | $69.8M | 0.06% |
| 297 | CENCORA INC | COR | 223,323 | $69.8M | 0.06% |
| 298 | RPM INTL INC | 749685103 | 590,260 | $69.6M | 0.06% |
| 299 | GENUINE PARTS CO | GPC | 500,267 | $69.3M | 0.06% |
| 300 | JPMORGAN CHASE & CO. | VYLD | 218,702 | $69.0M | 0.06% |
| 301 | MAC COPPER LIMITED | G60409110 | 5,640,000 | $68.9M | 0.06% |
| 302 | FASTENAL CO | FAST | 1,389,995 | $68.2M | 0.06% |
| 303 | WASTE CONNECTIONS INC | WCN | 381,709 | $67.1M | 0.06% |
| 304 | CHEVRON CORP NEW | CVX | 430,460 | $66.8M | 0.06% |
| 305 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 986,705 | $66.2M | 0.05% |
| 306 | FAIR ISAAC CORP | FICO | 44,220 | $66.2M | 0.05% |
| 307 | ZOETIS INC | ZTS | 452,020 | $66.1M | 0.05% |
| 308 | APOLLO GLOBAL MGMT INC | 03769M106 | 492,644 | $65.7M | 0.05% |
| 309 | INSTALLED BLDG PRODS INC | 45780R101 | 263,000 | $64.9M | 0.05% |
| 310 | ANGLOGOLD ASHANTI PLC | AU | 916,224 | $64.4M | 0.05% |
| 311 | T-MOBILE US INC | TMUSZ | 267,450 | $64.0M | 0.05% |
| 312 | CSX CORP | CSX | 1,797,693 | $63.8M | 0.05% |
| 313 | GOLAR LNG LTD | GLNG | 1,578,908 | $63.8M | 0.05% |
| 314 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,883,179 | $63.3M | 0.05% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 337,395 | $63.3M | 0.05% |
| 316 | ORACLE CORP | ORCL-PD | 224,414 | $63.1M | 0.05% |
| 317 | PVH CORPORATION | PVH | 747,481 | $62.6M | 0.05% |
| 318 | ENTEGRIS INC | ENTG | 676,995 | $62.6M | 0.05% |
| 319 | FIVE9 INC | FIVN | 2,581,230 | $62.5M | 0.05% |
| 320 | ALNYLAM PHARMACEUTICALS INC | ALNY | 135,336 | $61.7M | 0.05% |
| 321 | INTEL CORP | INTC | 1,834,400 | $61.5M | 0.05% |
| 322 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,734,176 | $61.4M | 0.05% |
| 323 | FIDELITY COVINGTON TRUST | 316092329 | 1,731,406 | $61.0M | 0.05% |
| 324 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,921 | $60.3M | 0.05% |
| 325 | GENPACT LIMITED | G | 1,431,260 | $60.0M | 0.05% |
| 326 | ELI LILLY & CO | LLY | 77,489 | $59.1M | 0.05% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 780,254 | $58.9M | 0.05% |
| 328 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 952,352 | $58.6M | 0.05% |
| 329 | JOHNSON & JOHNSON | JNJ | 316,000 | $58.6M | 0.05% |
| 330 | TELUS INTL CDA INC | TU | 13,123,363 | $58.6M | 0.05% |
| 331 | PAGERDUTY INC | PD | 3,541,683 | $58.5M | 0.05% |
| 332 | UBS GROUP AG | UBS | 1,427,874 | $58.3M | 0.05% |
| 333 | VANECK ETF TRUST | 92189F676 | 178,264 | $58.2M | 0.05% |
| 334 | STMICROELECTRONICS N V | STMEF | 2,058,310 | $58.2M | 0.05% |
| 335 | WALMART INC | WMT | 559,095 | $57.6M | 0.05% |
| 336 | ITT INC | ITT | 319,380 | $57.1M | 0.05% |
| 337 | WOODWARD INC | WWD | 225,716 | $57.0M | 0.05% |
| 338 | TRANE TECHNOLOGIES PLC | TT | 135,155 | $57.0M | 0.05% |
| 339 | AECOM | ACM | 433,401 | $56.5M | 0.05% |
| 340 | NVIDIA CORPORATION | NVDA | 302,876 | $56.5M | 0.05% |
| 341 | AXIS CAP HLDGS LTD | G0692U109 | 587,892 | $56.3M | 0.05% |
| 342 | PRIMERICA INC | PRI | 202,129 | $56.1M | 0.05% |
| 343 | PROLOGIS INC. | PLDGP | 486,535 | $55.7M | 0.05% |
| 344 | SERVICETITAN INC | TTAN | 549,826 | $55.4M | 0.05% |
| 345 | SEA LTD | SE | 309,390 | $55.3M | 0.05% |
| 346 | ARES MANAGEMENT CORPORATION | ARES-PB | 344,888 | $55.1M | 0.05% |
| 347 | ICICI BANK LIMITED | IBN | 1,822,676 | $55.1M | 0.05% |
| 348 | ISHARES INC | 46434G822 | 682,919 | $54.8M | 0.05% |
| 349 | MSCI INC | MSCI | 96,297 | $54.6M | 0.05% |
| 350 | HUMANA INC | HUM | 209,171 | $54.4M | 0.05% |
| 351 | ESAB CORPORATION | ESAB | 480,727 | $53.7M | 0.04% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 555,449 | $53.7M | 0.04% |
| 353 | DESCARTES SYS GROUP INC | 249906108 | 569,619 | $53.6M | 0.04% |
| 354 | SYSCO CORP | SYY | 641,186 | $52.8M | 0.04% |
| 355 | VERALTO CORP | VLTO | 494,370 | $52.7M | 0.04% |
| 356 | CONSTELLATION BRANDS INC | STZ | 385,000 | $51.8M | 0.04% |
| 357 | ISHARES TR | 464287671 | 313,348 | $51.6M | 0.04% |
| 358 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 305,028 | $51.4M | 0.04% |
| 359 | WILLIAMS COS INC | 969457100 | 810,421 | $51.3M | 0.04% |
| 360 | CHEMED CORP NEW | CHE | 114,600 | $51.3M | 0.04% |
| 361 | PARKER-HANNIFIN CORP | PH | 67,539 | $51.2M | 0.04% |
| 362 | NVENT ELECTRIC PLC | NVT | 517,873 | $51.1M | 0.04% |
| 363 | SPDR S&P 500 ETF TR | SPY | 76,675 | $51.1M | 0.04% |
| 364 | ALAMOS GOLD INC NEW | AGI | 1,462,043 | $51.0M | 0.04% |
| 365 | HOME DEPOT INC | HD | 125,624 | $50.9M | 0.04% |
| 366 | SELECT SECTOR SPDR TR | 81369Y209 | 363,963 | $50.7M | 0.04% |
| 367 | MICROSOFT CORP | MSFT | 97,579 | $50.5M | 0.04% |
| 368 | HDFC BANK LTD | HDB | 1,476,429 | $50.4M | 0.04% |
| 369 | HESAI GROUP | HSIGF | 1,793,895 | $50.4M | 0.04% |
| 370 | PLANET FITNESS INC | PLNT | 485,613 | $50.4M | 0.04% |
| 371 | INTUITIVE SURGICAL INC | ISRG | 112,690 | $50.4M | 0.04% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 406,012 | $50.2M | 0.04% |
| 373 | NEW GOLD INC CDA | 644535106 | 7,003,767 | $50.2M | 0.04% |
| 374 | B2GOLD CORP | BTG | 10,057,417 | $49.7M | 0.04% |
| 375 | METHANEX CORP | MEOH | 1,250,000 | $49.7M | 0.04% |
| 376 | WASTE MGMT INC DEL | 94106L109 | 223,823 | $49.4M | 0.04% |
| 377 | UNITEDHEALTH GROUP INC | UNH | 142,893 | $49.3M | 0.04% |
| 378 | TOURMALINE BIO INC | 89157D105 | 1,027,690 | $49.2M | 0.04% |
| 379 | VERINT SYS INC | 92343X100 | 2,412,347 | $48.9M | 0.04% |
| 380 | SEMPRA | SREA | 541,484 | $48.7M | 0.04% |
| 381 | NASDAQ INC | NDAQ | 548,328 | $48.5M | 0.04% |
| 382 | VIMEO INC | 92719V100 | 6,252,442 | $48.5M | 0.04% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 530,383 | $47.4M | 0.04% |
| 384 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 762,290 | $46.9M | 0.04% |
| 385 | MOBILEYE GLOBAL INC | MBLY | 3,312,293 | $46.8M | 0.04% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 622,339 | $46.7M | 0.04% |
| 387 | TRADEWEB MKTS INC | 892672106 | 419,655 | $46.6M | 0.04% |
| 388 | ECOLAB INC | ECL | 169,252 | $46.4M | 0.04% |
| 389 | STERIS PLC | STE | 186,271 | $46.1M | 0.04% |
| 390 | LINDE PLC | LIN | 95,912 | $45.6M | 0.04% |
| 391 | WINTRUST FINL CORP | 97650W108 | 342,542 | $45.4M | 0.04% |
| 392 | METTLER TOLEDO INTERNATIONAL | MTD | 36,703 | $45.1M | 0.04% |
| 393 | HCA HEALTHCARE INC | HCA | 105,492 | $45.0M | 0.04% |
| 394 | ADVANCED MICRO DEVICES INC | AMD | 277,672 | $44.9M | 0.04% |
| 395 | HUNT J B TRANS SVCS INC | 445658107 | 334,451 | $44.9M | 0.04% |
| 396 | EBAY INC. | EBAY | 493,030 | $44.8M | 0.04% |
| 397 | KE HLDGS INC | BEKE | 2,350,658 | $44.7M | 0.04% |
| 398 | COSTCO WHSL CORP NEW | 22160K105 | 47,799 | $44.2M | 0.04% |
| 399 | FLOOR & DECOR HLDGS INC | FND | 598,336 | $44.1M | 0.04% |
| 400 | SOUTHERN COPPER CORP | SCCO | 361,508 | $43.9M | 0.04% |
| 401 | FLUTTER ENTMT PLC | G3643J108 | 172,564 | $43.8M | 0.04% |
| 402 | MISTER CAR WASH INC | MCW | 8,200,000 | $43.7M | 0.04% |
| 403 | PROGRESSIVE CORP | 743315103 | 176,748 | $43.6M | 0.04% |
| 404 | AXALTA COATING SYS LTD | AXTA | 1,522,258 | $43.6M | 0.04% |
| 405 | CLEAN HARBORS INC | CLH | 187,173 | $43.5M | 0.04% |
| 406 | DUTCH BROS INC | BROS | 830,000 | $43.4M | 0.04% |
| 407 | CHEVRON CORP NEW | CVX | 279,556 | $43.4M | 0.04% |
| 408 | VALARIS LTD | VAL-WT | 887,701 | $43.3M | 0.04% |
| 409 | XPO INC | XPO | 334,669 | $43.3M | 0.04% |
| 410 | EXXON MOBIL CORP | XOM | 382,551 | $43.1M | 0.04% |
| 411 | HONEYWELL INTL INC | 438516106 | 204,677 | $43.1M | 0.04% |
| 412 | CROWN HLDGS INC | CCK | 444,999 | $43.0M | 0.04% |
| 413 | INTER & CO INC | INTR | 4,624,667 | $42.7M | 0.04% |
| 414 | ALCON AG | ALC | 572,845 | $42.6M | 0.04% |
| 415 | ROYAL BK CDA | 780087102 | 285,833 | $42.1M | 0.03% |
| 416 | SPOTIFY TECHNOLOGY S A | SPOT | 60,003 | $41.9M | 0.03% |
| 417 | ROBINHOOD MKTS INC | 770700102 | 291,804 | $41.8M | 0.03% |
| 418 | ESSENTIAL UTILS INC | 29670G102 | 1,046,600 | $41.8M | 0.03% |
| 419 | ROYAL BK CDA | 780087102 | 282,292 | $41.6M | 0.03% |
| 420 | ARAMARK | ARMK | 1,073,741 | $41.2M | 0.03% |
| 421 | MARSH & MCLENNAN COS INC | 571748102 | 204,563 | $41.2M | 0.03% |
| 422 | XYLEM INC | XYL | 278,917 | $41.1M | 0.03% |
| 423 | TRIPADVISOR INC | TRIP | 2,529,312 | $41.1M | 0.03% |
| 424 | INVESCO QQQ TR | IVZ | 68,393 | $41.1M | 0.03% |
| 425 | ISHARES TR | 464287200 | 61,308 | $41.0M | 0.03% |
| 426 | PARAMOUNT GROUP INC | 69924R108 | 6,230,118 | $40.7M | 0.03% |
| 427 | CAMDEN PPTY TR | 133131102 | 379,193 | $40.5M | 0.03% |
| 428 | VIPSHOP HLDGS LTD | VIPS | 2,054,615 | $40.4M | 0.03% |
| 429 | MERCK & CO INC | MRK | 480,241 | $40.3M | 0.03% |
| 430 | BIOGEN INC | BIIB | 287,000 | $40.2M | 0.03% |
| 431 | CME GROUP INC | CME | 147,702 | $39.9M | 0.03% |
| 432 | FOX FACTORY HLDG CORP | FOXF | 1,641,943 | $39.9M | 0.03% |
| 433 | KASPI KZ JSC | 48581R205 | 487,426 | $39.8M | 0.03% |
| 434 | BAXTER INTL INC | 071813109 | 1,747,215 | $39.8M | 0.03% |
| 435 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,668 | $39.6M | 0.03% |
| 436 | AMERICAN EXPRESS CO | AXP | 118,041 | $39.2M | 0.03% |
| 437 | VSE CORP | VSECU | 235,402 | $39.1M | 0.03% |
| 438 | EURONET WORLDWIDE INC | EEFT | 444,000 | $39.0M | 0.03% |
| 439 | PENTAIR PLC | PNR | 351,543 | $38.9M | 0.03% |
| 440 | MACERICH CO | MAC | 2,120,000 | $38.6M | 0.03% |
| 441 | BRUKER CORP | BRKRP | 1,183,961 | $38.5M | 0.03% |
| 442 | BANK AMERICA CORP | 060505104 | 744,748 | $38.4M | 0.03% |
| 443 | BJS WHSL CLUB HLDGS INC | 05550J101 | 410,113 | $38.2M | 0.03% |
| 444 | SELECT SECTOR SPDR TR | 81369Y704 | 247,931 | $38.2M | 0.03% |
| 445 | EQUITY RESIDENTIAL | EQR | 586,292 | $38.0M | 0.03% |
| 446 | FUTU HLDGS LTD | FUTU | 217,957 | $37.9M | 0.03% |
| 447 | JOHNSON & JOHNSON | JNJ | 203,549 | $37.7M | 0.03% |
| 448 | SPOTIFY TECHNOLOGY S A | SPOT | 54,066 | $37.7M | 0.03% |
| 449 | UNDER ARMOUR INC | UA | 7,552,909 | $37.7M | 0.03% |
| 450 | VANGUARD WORLD FD | 92204A702 | 50,264 | $37.5M | 0.03% |
| 451 | ALPHABET INC | GOOG | 153,952 | $37.4M | 0.03% |
| 452 | CELSIUS HLDGS INC | CELH | 648,300 | $37.3M | 0.03% |
| 453 | ISHARES TR | 464287762 | 634,220 | $37.2M | 0.03% |
| 454 | AMENTUM HOLDINGS INC | AMTM | 1,553,204 | $37.2M | 0.03% |
| 455 | NETFLIX INC | NFLX | 31,019 | $37.2M | 0.03% |
| 456 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 143,337 | $37.0M | 0.03% |
| 457 | CAVA GROUP INC | CAVA | 610,000 | $36.9M | 0.03% |
| 458 | RENAISSANCERE HLDGS LTD | RNR-PG | 145,000 | $36.8M | 0.03% |
| 459 | FLOWSERVE CORP | FLS | 690,006 | $36.7M | 0.03% |
| 460 | ARCH CAP GROUP LTD | G0450A105 | 403,438 | $36.6M | 0.03% |
| 461 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,995,367 | $36.0M | 0.03% |
| 462 | PROGRESSIVE CORP | 743315103 | 143,823 | $35.5M | 0.03% |
| 463 | ATLANTA BRAVES HLDGS INC | BATRB | 844,580 | $35.1M | 0.03% |
| 464 | SHOPIFY INC | SHOP | 236,179 | $35.1M | 0.03% |
| 465 | CORPAY INC | CPAY | 121,626 | $35.0M | 0.03% |
| 466 | RB GLOBAL INC | RBA | 322,305 | $34.9M | 0.03% |
| 467 | BRUNSWICK CORP | BC-PC | 550,000 | $34.8M | 0.03% |
| 468 | WINGSTOP INC | WING | 138,000 | $34.7M | 0.03% |
| 469 | EXLSERVICE HOLDINGS INC | EXLS | 784,040 | $34.5M | 0.03% |
| 470 | UNDER ARMOUR INC | UA | 7,108,600 | $34.3M | 0.03% |
| 471 | BROOKFIELD CORP | 11271J107 | 499,804 | $34.3M | 0.03% |
| 472 | LKQ CORP | LKQ | 1,089,404 | $33.3M | 0.03% |
| 473 | FERROVIAL SE | FER | 575,260 | $32.9M | 0.03% |
| 474 | WELLS FARGO CO NEW | 949746101 | 392,414 | $32.9M | 0.03% |
| 475 | MICROSOFT CORP | MSFT | 62,889 | $32.6M | 0.03% |
| 476 | GLOBAL X FDS | 37954Y830 | 541,797 | $32.4M | 0.03% |
| 477 | NOV INC | NOV | 2,441,978 | $32.4M | 0.03% |
| 478 | BROWN & BROWN INC | BRO | 344,811 | $32.3M | 0.03% |
| 479 | WILLIAMS COS INC | 969457100 | 508,841 | $32.2M | 0.03% |
| 480 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 340,350 | $31.9M | 0.03% |
| 481 | MERUS N V | N5749R100 | 338,000 | $31.8M | 0.03% |
| 482 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 863,280 | $31.7M | 0.03% |
| 483 | NOAH HLDGS LTD | NOAH | 2,727,159 | $31.6M | 0.03% |
| 484 | ENERGY RECOVERY INC | ERII | 2,040,896 | $31.5M | 0.03% |
| 485 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 336,019 | $31.5M | 0.03% |
| 486 | EXXON MOBIL CORP | XOM | 278,002 | $31.3M | 0.03% |
| 487 | FLOWSERVE CORP | FLS | 589,182 | $31.3M | 0.03% |
| 488 | SMITH A O CORP | AOS | 426,072 | $31.3M | 0.03% |
| 489 | CANTALOUPE INC | CTLPP | 2,934,751 | $31.0M | 0.03% |
| 490 | JOHNSON CTLS INTL PLC | G51502105 | 281,885 | $31.0M | 0.03% |
| 491 | ADOBE INC | ADBE | 87,386 | $30.8M | 0.03% |
| 492 | ARCHER DANIELS MIDLAND CO | ADM | 510,000 | $30.5M | 0.03% |
| 493 | PDD HOLDINGS INC | PDD | 229,706 | $30.4M | 0.03% |
| 494 | AMERICAN WTR WKS CO INC NEW | 030420103 | 217,091 | $30.2M | 0.03% |
| 495 | VALVOLINE INC | VVV | 838,500 | $30.1M | 0.03% |
| 496 | ELEVANCE HEALTH INC FORMERLY | ELV | 92,200 | $29.8M | 0.02% |
| 497 | MARTIN MARIETTA MATLS INC | 573284106 | 46,925 | $29.6M | 0.02% |
| 498 | QIAGEN NV | QGEN | 659,000 | $29.4M | 0.02% |
| 499 | WINTRUST FINL CORP | 97650W108 | 221,686 | $29.4M | 0.02% |
| 500 | LINDE PLC | LIN | 61,317 | $29.1M | 0.02% |