13F HOLDINGS REPORT
FIL Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000318989-26-000032
Total Value
$133.60B
Positions
1,705
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 22,559,786 | $3.85B | 3.05% |
| 2 | MICROSOFT CORP | MSFT | 7,887,116 | $3.81B | 3.02% |
| 3 | ALPHABET INC | GOOG | 9,822,303 | $3.07B | 2.44% |
| 4 | SHOPIFY INC | SHOP | 17,977,200 | $2.89B | 2.29% |
| 5 | TORONTO DOMINION BK ONT | TORO | 30,488,602 | $2.87B | 2.28% |
| 6 | AMAZON COM INC | AMZN | 11,805,184 | $2.72B | 2.16% |
| 7 | APPLE INC | AAPL | 9,660,869 | $2.63B | 2.08% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 12,274,984 | $2.08B | 1.65% |
| 9 | NVIDIA CORPORATION | NVDA | 8,481,039 | $1.58B | 1.25% |
| 10 | TC ENERGY CORP | TRPRF | 27,976,304 | $1.54B | 1.22% |
| 11 | CANADIAN NATL RY CO | 136375102 | 15,427,147 | $1.53B | 1.21% |
| 12 | META PLATFORMS INC | META | 2,244,207 | $1.48B | 1.17% |
| 13 | TEXAS INSTRS INC | 882508104 | 8,279,380 | $1.44B | 1.14% |
| 14 | BARRICK MNG CORP | 06849F108 | 29,713,820 | $1.29B | 1.03% |
| 15 | BANK MONTREAL QUE | 063671101 | 9,262,401 | $1.20B | 0.95% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,211,990 | $1.20B | 0.95% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 16,057,513 | $1.18B | 0.94% |
| 18 | ROGERS COMMUNICATIONS INC | RCIAF | 30,851,212 | $1.16B | 0.92% |
| 19 | SALESFORCE INC | CRM | 4,383,640 | $1.16B | 0.92% |
| 20 | FRANCO NEV CORP | FNV | 5,550,062 | $1.15B | 0.91% |
| 21 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 12,567,329 | $1.14B | 0.90% |
| 22 | BROOKFIELD CORP | 11271J107 | 24,777,146 | $1.14B | 0.90% |
| 23 | PROGRESSIVE CORP | 743315103 | 4,803,492 | $1.09B | 0.87% |
| 24 | ACCENTURE PLC IRELAND | ACN | 3,860,150 | $1.04B | 0.82% |
| 25 | FORTIS INC | FTRSF | 19,695,156 | $1.02B | 0.81% |
| 26 | CISCO SYS INC | CSCO | 12,487,683 | $961.9M | 0.76% |
| 27 | CME GROUP INC | CME | 3,426,231 | $935.6M | 0.74% |
| 28 | SUNCOR ENERGY INC NEW | SU | 20,681,302 | $917.9M | 0.73% |
| 29 | NETFLIX INC | NFLX | 9,755,830 | $914.7M | 0.72% |
| 30 | BCE INC | BCPPF | 37,578,780 | $896.4M | 0.71% |
| 31 | TOTALENERGIES SE | TTE | 13,550,241 | $885.2M | 0.70% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,713,167 | $874.2M | 0.69% |
| 33 | MASTERCARD INCORPORATED | MA | 1,508,108 | $860.9M | 0.68% |
| 34 | ADOBE INC | ADBE | 2,422,367 | $847.8M | 0.67% |
| 35 | RB GLOBAL INC | RBA | 8,192,151 | $843.4M | 0.67% |
| 36 | KINROSS GOLD CORP | KGCRF | 28,561,020 | $804.5M | 0.64% |
| 37 | CAMECO CORP | CCJ | 8,524,571 | $780.6M | 0.62% |
| 38 | ORACLE CORP | ORCL-PD | 3,915,085 | $763.1M | 0.60% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 8,870,462 | $753.8M | 0.60% |
| 40 | BLACKROCK INC | BLK | 704,233 | $753.8M | 0.60% |
| 41 | ENBRIDGE INC | ENNPF | 15,568,477 | $745.0M | 0.59% |
| 42 | INTUIT | INTU | 1,108,423 | $734.2M | 0.58% |
| 43 | EXPEDITORS INTL WASH INC | 302130109 | 4,434,551 | $660.8M | 0.52% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,297,718 | $656.2M | 0.52% |
| 45 | HUDBAY MINERALS INC | HBM | 32,592,526 | $647.1M | 0.51% |
| 46 | CENOVUS ENERGY INC | CVE | 37,809,001 | $639.6M | 0.51% |
| 47 | EMERA INC | EMRJF | 12,839,047 | $632.7M | 0.50% |
| 48 | TFI INTL INC | 87241L109 | 6,006,996 | $620.9M | 0.49% |
| 49 | LINDE PLC | LIN | 1,432,705 | $610.9M | 0.48% |
| 50 | IAMGOLD CORP | IAG | 36,068,568 | $595.2M | 0.47% |
| 51 | SYNOPSYS INC | SNPS | 1,254,632 | $589.3M | 0.47% |
| 52 | FERROVIAL SE | FER | 9,042,918 | $588.1M | 0.47% |
| 53 | WORKDAY INC | WDAY | 2,729,302 | $586.2M | 0.46% |
| 54 | TELEDYNE TECHNOLOGIES INC | TDY | 1,147,214 | $585.9M | 0.46% |
| 55 | PACKAGING CORP AMER | 695156109 | 2,736,411 | $564.3M | 0.45% |
| 56 | WABTEC | 929740108 | 2,591,533 | $553.2M | 0.44% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,812,531 | $546.4M | 0.43% |
| 58 | BAKER HUGHES COMPANY | BKR | 11,825,604 | $538.5M | 0.43% |
| 59 | ISHARES TR | 464287200 | 783,830 | $536.9M | 0.43% |
| 60 | WEST FRASER TIMBER CO LTD | WFG | 8,708,567 | $532.8M | 0.42% |
| 61 | DOLLAR TREE INC | DLTR | 4,279,491 | $526.4M | 0.42% |
| 62 | PEMBINA PIPELINE CORP | PPLOF | 13,815,330 | $526.3M | 0.42% |
| 63 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,774,961 | $512.1M | 0.41% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,007,055 | $506.2M | 0.40% |
| 65 | CGI INC | GIB | 5,176,021 | $478.1M | 0.38% |
| 66 | AUTODESK INC | ADSK | 1,613,435 | $477.6M | 0.38% |
| 67 | DANAHER CORPORATION | 235851102 | 2,056,149 | $470.7M | 0.37% |
| 68 | DAYFORCE INC | 15677J108 | 6,401,398 | $442.7M | 0.35% |
| 69 | HDFC BANK LTD | HDB | 11,805,917 | $431.4M | 0.34% |
| 70 | BOYD GROUP SERVICES INC | BGSI | 2,567,580 | $409.0M | 0.32% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,079,528 | $407.8M | 0.32% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 520,516 | $401.8M | 0.32% |
| 73 | GE AEROSPACE | 369604301 | 1,298,143 | $399.9M | 0.32% |
| 74 | TELUS CORPORATION | TU | 30,299,438 | $399.3M | 0.32% |
| 75 | OPEN TEXT CORP | OTEX | 12,155,000 | $395.9M | 0.31% |
| 76 | MICROSOFT CORP | MSFT | 800,362 | $387.1M | 0.31% |
| 77 | HOLOGIC INC | HOLX | 5,175,000 | $385.5M | 0.31% |
| 78 | BROADCOM INC | AVGO | 1,106,608 | $383.0M | 0.30% |
| 79 | MAGNA INTL INC | 559222401 | 7,157,887 | $381.6M | 0.30% |
| 80 | PAN AMERN SILVER CORP | 697900108 | 7,169,358 | $371.7M | 0.29% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,254,385 | $365.1M | 0.29% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,397,078 | $365.0M | 0.29% |
| 83 | ISHARES TR | 464287309 | 2,950,099 | $363.6M | 0.29% |
| 84 | HDFC BANK LTD | HDB | 9,573,338 | $349.8M | 0.28% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,139,831 | $346.4M | 0.27% |
| 86 | ELECTRONIC ARTS INC | EA | 1,688,587 | $345.0M | 0.27% |
| 87 | CANADIAN NAT RES LTD | 136385101 | 10,169,769 | $344.5M | 0.27% |
| 88 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,793,166 | $344.3M | 0.27% |
| 89 | TECK RESOURCES LTD | TCKRF | 7,093,040 | $339.6M | 0.27% |
| 90 | NU HLDGS LTD | NU | 20,197,899 | $338.1M | 0.27% |
| 91 | HUBBELL INC | HUBB | 749,122 | $332.7M | 0.26% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 3,462,807 | $330.2M | 0.26% |
| 93 | EQUINOX GOLD CORP | EQX | 23,454,341 | $329.6M | 0.26% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 1,261,319 | $326.4M | 0.26% |
| 95 | EXELON CORP | EXC | 7,440,144 | $324.3M | 0.26% |
| 96 | VISA INC | V | 921,240 | $323.1M | 0.26% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 5,043,413 | $319.8M | 0.25% |
| 98 | S&P GLOBAL INC | SPGI | 609,207 | $318.4M | 0.25% |
| 99 | CAE INC | CAE | 10,355,751 | $314.9M | 0.25% |
| 100 | ERO COPPER CORP | ERO | 11,126,082 | $314.8M | 0.25% |
| 101 | SMURFIT WESTROCK PLC | SW | 8,105,303 | $313.5M | 0.25% |
| 102 | MAGNUM ICE CREAM CO NV | MICC | 19,368,167 | $308.7M | 0.24% |
| 103 | INSULET CORP | PODD | 1,080,981 | $307.3M | 0.24% |
| 104 | PACCAR INC | PCAR | 2,760,272 | $302.3M | 0.24% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,589,682 | $301.5M | 0.24% |
| 106 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,415,584 | $301.3M | 0.24% |
| 107 | ALGONQUIN PWR UTILS CORP | 015857105 | 48,999,903 | $301.3M | 0.24% |
| 108 | QORVO INC | QRVO | 3,557,576 | $300.7M | 0.24% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 908,856 | $300.0M | 0.24% |
| 110 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 7,831,002 | $298.1M | 0.24% |
| 111 | CROWN CASTLE INC | CCI | 3,303,380 | $293.6M | 0.23% |
| 112 | AON PLC | AON | 827,652 | $292.1M | 0.23% |
| 113 | ELECTRONIC ARTS INC | EA | 1,406,500 | $287.4M | 0.23% |
| 114 | AIR LEASE CORP | AIIR | 4,470,601 | $287.1M | 0.23% |
| 115 | ALPHABET INC | GOOG | 910,975 | $285.9M | 0.23% |
| 116 | MONOLITHIC PWR SYS INC | 609839105 | 313,718 | $284.3M | 0.23% |
| 117 | TRIMBLE INC | TRMB | 3,569,138 | $279.6M | 0.22% |
| 118 | ZOOM COMMUNICATIONS INC | ZM | 3,235,134 | $279.2M | 0.22% |
| 119 | CIDARA THERAPEUTICS INC | 171757206 | 1,257,574 | $277.8M | 0.22% |
| 120 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 9,800,409 | $272.7M | 0.22% |
| 121 | CHART INDS INC | 16115Q308 | 1,315,500 | $271.3M | 0.22% |
| 122 | WELLS FARGO CO NEW | 949746101 | 2,889,268 | $269.3M | 0.21% |
| 123 | ZOETIS INC | ZTS | 2,134,404 | $268.6M | 0.21% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 450,943 | $261.3M | 0.21% |
| 125 | CELESTICA INC | CLS | 881,096 | $260.6M | 0.21% |
| 126 | COLLIERS INTL GROUP INC | 194693107 | 1,771,243 | $260.3M | 0.21% |
| 127 | FULL TRUCK ALLIANCE CO LTD | YMM | 23,891,879 | $256.4M | 0.20% |
| 128 | LAM RESEARCH CORP | LRCX | 1,495,158 | $255.9M | 0.20% |
| 129 | ISHARES TR | 464287762 | 3,894,874 | $254.6M | 0.20% |
| 130 | SEA LTD | SE | 1,988,390 | $253.7M | 0.20% |
| 131 | ELASTIC N V | ESTC | 3,331,759 | $251.3M | 0.20% |
| 132 | NUTRIEN LTD | NTR | 4,061,093 | $250.7M | 0.20% |
| 133 | CHENIERE ENERGY INC | LNG | 1,282,989 | $249.4M | 0.20% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,676,600 | $247.0M | 0.20% |
| 135 | ALPHABET INC | GOOG | 784,276 | $245.5M | 0.19% |
| 136 | JD.COM INC | JDCMF | 8,539,000 | $245.1M | 0.19% |
| 137 | TWILIO INC | TWLO | 1,717,600 | $244.3M | 0.19% |
| 138 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,975,587 | $242.5M | 0.19% |
| 139 | IQVIA HLDGS INC | IQV | 1,063,236 | $239.7M | 0.19% |
| 140 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,588,490 | $238.5M | 0.19% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 1,571,736 | $236.3M | 0.19% |
| 142 | RENAISSANCERE HLDGS LTD | RNR-PG | 838,526 | $235.8M | 0.19% |
| 143 | AUTOLIV INC | ALV | 1,974,178 | $234.3M | 0.19% |
| 144 | PDD HOLDINGS INC | PDD | 2,045,440 | $231.9M | 0.18% |
| 145 | WABTEC | 929740108 | 1,044,444 | $222.9M | 0.18% |
| 146 | PFIZER INC | PFE | 8,898,000 | $221.6M | 0.18% |
| 147 | NUTANIX INC | NTNX | 4,270,203 | $220.7M | 0.17% |
| 148 | SHARKNINJA INC | SN | 1,966,581 | $220.1M | 0.17% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 562,718 | $215.7M | 0.17% |
| 150 | MORGAN STANLEY | MS-PQ | 1,210,690 | $214.9M | 0.17% |
| 151 | ELI LILLY & CO | LLY | 197,445 | $212.2M | 0.17% |
| 152 | TARGET CORP | TGT | 2,149,000 | $210.1M | 0.17% |
| 153 | WW GRAINGER INC | 384802104 | 207,982 | $209.9M | 0.17% |
| 154 | EXPEDIA GROUP INC | EXPE | 730,480 | $207.0M | 0.16% |
| 155 | PDD HOLDINGS INC | PDD | 1,814,224 | $205.7M | 0.16% |
| 156 | SAIA INC | SAIA | 625,000 | $204.1M | 0.16% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 1,727,684 | $203.1M | 0.16% |
| 158 | CMS ENERGY CORP | CMS-PC | 2,898,972 | $202.7M | 0.16% |
| 159 | IMPERIAL OIL LTD | IMO | 2,315,210 | $200.0M | 0.16% |
| 160 | LOWES COS INC | 548661107 | 829,053 | $199.9M | 0.16% |
| 161 | PROCORE TECHNOLOGIES INC | PCOR | 2,687,479 | $195.5M | 0.15% |
| 162 | MONGODB INC | MDB | 460,792 | $193.4M | 0.15% |
| 163 | NICE LTD | NCSYF | 1,707,349 | $193.0M | 0.15% |
| 164 | YUM CHINA HLDGS INC | YUMC | 4,036,000 | $192.5M | 0.15% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 666,374 | $192.4M | 0.15% |
| 166 | MCKESSON CORP | MCK | 234,388 | $192.3M | 0.15% |
| 167 | SEALED AIR CORP NEW | SE | 4,549,000 | $188.5M | 0.15% |
| 168 | EQUINIX INC | EQIX | 243,984 | $186.9M | 0.15% |
| 169 | PDD HOLDINGS INC | PDD | 1,645,207 | $186.6M | 0.15% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 1,002,652 | $186.0M | 0.15% |
| 171 | STEEL DYNAMICS INC | STLD | 1,085,376 | $183.9M | 0.15% |
| 172 | APPLOVIN CORP | APP | 271,815 | $183.2M | 0.15% |
| 173 | VERALTO CORP | VLTO | 1,796,914 | $179.3M | 0.14% |
| 174 | VIPSHOP HLDGS LTD | VIPS | 10,100,074 | $178.7M | 0.14% |
| 175 | WARNER MUSIC GROUP CORP | WMG | 5,793,829 | $177.7M | 0.14% |
| 176 | LIGHTSPEED COMMERCE INC | LSPD | 14,625,000 | $176.5M | 0.14% |
| 177 | BUNGE GLOBAL SA | BG | 1,977,809 | $176.2M | 0.14% |
| 178 | QUANTA SVCS INC | 74762E102 | 403,869 | $170.5M | 0.14% |
| 179 | CDW CORP | CDW | 1,247,825 | $170.0M | 0.13% |
| 180 | FREEPORT-MCMORAN INC | FCX | 3,317,440 | $168.5M | 0.13% |
| 181 | FISERV INC | FISV | 2,454,806 | $164.9M | 0.13% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,977,765 | $164.2M | 0.13% |
| 183 | UNION PAC CORP | UNP | 703,366 | $162.7M | 0.13% |
| 184 | SERVICE CORP INTL | 817565104 | 2,077,812 | $162.0M | 0.13% |
| 185 | TETRA TECH INC NEW | TTEK | 4,665,357 | $156.5M | 0.12% |
| 186 | FULL TRUCK ALLIANCE CO LTD | YMM | 14,397,680 | $154.5M | 0.12% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 526,029 | $154.4M | 0.12% |
| 188 | FULL TRUCK ALLIANCE CO LTD | YMM | 14,323,527 | $153.7M | 0.12% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 707,610 | $153.6M | 0.12% |
| 190 | ARAMARK | ARMK | 4,129,282 | $152.2M | 0.12% |
| 191 | ACUITY INC | AYI | 422,382 | $152.1M | 0.12% |
| 192 | EXACT SCIENCES CORP | 30063P105 | 1,491,000 | $151.4M | 0.12% |
| 193 | VIPER ENERGY INC | VNOM | 3,904,016 | $150.8M | 0.12% |
| 194 | WHEATON PRECIOUS METALS CORP | WPM | 1,276,881 | $150.1M | 0.12% |
| 195 | CACI INTL INC | 127190304 | 279,025 | $148.7M | 0.12% |
| 196 | MORGAN STANLEY | MS-PQ | 836,030 | $148.4M | 0.12% |
| 197 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,955,750 | $147.8M | 0.12% |
| 198 | ELEVANCE HEALTH INC FORMERLY | ELV | 418,987 | $146.9M | 0.12% |
| 199 | INSMED INC | INSM | 838,509 | $145.9M | 0.12% |
| 200 | MERCADOLIBRE INC | MELI | 72,110 | $145.2M | 0.12% |
| 201 | EPAM SYS INC | EPAM | 703,574 | $144.1M | 0.11% |
| 202 | KASPI KZ JSC | 48581R205 | 1,799,956 | $140.6M | 0.11% |
| 203 | XPO INC | XPO | 1,018,524 | $138.4M | 0.11% |
| 204 | ARROW ELECTRS INC | 042735100 | 1,214,016 | $133.8M | 0.11% |
| 205 | INVESCO QQQ TR | IVZ | 215,950 | $132.7M | 0.11% |
| 206 | CDW CORP | CDW | 966,032 | $131.6M | 0.10% |
| 207 | ABBVIE INC | ABBV | 575,514 | $131.5M | 0.10% |
| 208 | FEDEX CORP | FDX | 452,450 | $130.7M | 0.10% |
| 209 | PTC INC | PTC | 737,226 | $128.4M | 0.10% |
| 210 | SPDR GOLD TR | GLD | 323,915 | $128.4M | 0.10% |
| 211 | STRYKER CORPORATION | SYK | 358,530 | $126.0M | 0.10% |
| 212 | TEGNA INC | 87901J105 | 6,442,271 | $125.0M | 0.10% |
| 213 | BRP INC | DOO | 1,725,889 | $122.0M | 0.10% |
| 214 | ELEMENT SOLUTIONS INC | ESI | 4,862,233 | $121.5M | 0.10% |
| 215 | FREEPORT-MCMORAN INC | FCX | 2,380,138 | $120.9M | 0.10% |
| 216 | AKAMAI TECHNOLOGIES INC | AKAM | 1,380,745 | $120.5M | 0.10% |
| 217 | ASSURANT INC | AIZN | 499,546 | $120.3M | 0.10% |
| 218 | GENPACT LIMITED | G | 2,563,111 | $119.9M | 0.10% |
| 219 | INGERSOLL RAND INC | IR | 1,431,800 | $113.4M | 0.09% |
| 220 | ICICI BANK LIMITED | IBN | 3,802,048 | $113.3M | 0.09% |
| 221 | CATERPILLAR INC | CAT | 196,089 | $112.3M | 0.09% |
| 222 | TELEDYNE TECHNOLOGIES INC | TDY | 219,923 | $112.3M | 0.09% |
| 223 | RYANAIR HOLDINGS PLC | RYAOF | 1,541,168 | $111.3M | 0.09% |
| 224 | BLOCK INC | BSQKZ | 1,699,815 | $110.6M | 0.09% |
| 225 | TESLA INC | TSLA | 237,784 | $106.9M | 0.08% |
| 226 | KLA CORP | KLAC | 87,571 | $106.4M | 0.08% |
| 227 | ANGLOGOLD ASHANTI PLC | AU | 1,218,657 | $105.2M | 0.08% |
| 228 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,558,004 | $105.0M | 0.08% |
| 229 | INFOSYS LTD | INFY | 5,848,648 | $104.2M | 0.08% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 1,290,772 | $103.6M | 0.08% |
| 231 | MANULIFE FINL CORP | 56501R106 | 2,834,834 | $102.9M | 0.08% |
| 232 | CBRE GROUP INC | CBRE | 636,231 | $102.3M | 0.08% |
| 233 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 3,673,500 | $102.2M | 0.08% |
| 234 | ASCENDIS PHARMA A/S | ASND | 478,641 | $102.1M | 0.08% |
| 235 | CSX CORP | CSX | 2,815,229 | $102.1M | 0.08% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 480,478 | $100.3M | 0.08% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 1,050,248 | $100.1M | 0.08% |
| 238 | CONCENTRIX CORP | CNXC | 2,394,386 | $99.6M | 0.08% |
| 239 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,165,935 | $98.8M | 0.08% |
| 240 | PDD HOLDINGS INC | PDD | 868,448 | $98.5M | 0.08% |
| 241 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,720,906 | $94.6M | 0.07% |
| 242 | RESMED INC | RSMDF | 387,970 | $93.5M | 0.07% |
| 243 | WASTE CONNECTIONS INC | WCN | 530,364 | $93.0M | 0.07% |
| 244 | DXC TECHNOLOGY CO | DXC | 6,275,076 | $91.9M | 0.07% |
| 245 | DISNEY WALT CO | 254687106 | 803,896 | $91.5M | 0.07% |
| 246 | CHURCH & DWIGHT CO INC | CHD | 1,086,126 | $91.1M | 0.07% |
| 247 | GILDAN ACTIVEWEAR INC | GIL | 1,452,723 | $90.8M | 0.07% |
| 248 | VOYA FINANCIAL INC | VOYA-PB | 1,204,855 | $89.7M | 0.07% |
| 249 | COCA COLA CO | KO | 1,283,058 | $89.7M | 0.07% |
| 250 | HILLENBRAND INC | 431571108 | 2,820,346 | $89.5M | 0.07% |
| 251 | FLOOR & DECOR HLDGS INC | FND | 1,460,036 | $88.9M | 0.07% |
| 252 | AMRIZE LTD | AMRZ | 1,639,953 | $88.7M | 0.07% |
| 253 | FRANCO NEV CORP | FNV | 425,526 | $88.2M | 0.07% |
| 254 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,358,150 | $87.3M | 0.07% |
| 255 | TEXAS ROADHOUSE INC | TXRH | 523,642 | $86.9M | 0.07% |
| 256 | DUOLINGO INC | DUOL | 490,558 | $86.1M | 0.07% |
| 257 | NU HLDGS LTD | NU | 5,092,704 | $85.3M | 0.07% |
| 258 | FIRSTSERVICE CORP NEW | FSV | 545,664 | $84.9M | 0.07% |
| 259 | ARISTA NETWORKS INC | ANET | 645,887 | $84.6M | 0.07% |
| 260 | CLARIVATE PLC | CLVT | 25,266,152 | $84.4M | 0.07% |
| 261 | ANALOG DEVICES INC | ADI | 310,312 | $84.2M | 0.07% |
| 262 | HUNT J B TRANS SVCS INC | 445658107 | 432,500 | $84.1M | 0.07% |
| 263 | JACOBS SOLUTIONS INC | J | 629,490 | $83.4M | 0.07% |
| 264 | RXO INC | RXO | 6,564,000 | $83.0M | 0.07% |
| 265 | AGNICO EAGLE MINES LTD | AEM | 488,630 | $82.9M | 0.07% |
| 266 | ADOBE INC | ADBE | 236,584 | $82.8M | 0.07% |
| 267 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,144,000 | $82.5M | 0.07% |
| 268 | FIRST HORIZON CORPORATION | FHN-PH | 3,420,566 | $81.8M | 0.06% |
| 269 | GILEAD SCIENCES INC | GILD | 664,884 | $81.6M | 0.06% |
| 270 | AUTOHOME INC | ATHM | 3,633,065 | $80.9M | 0.06% |
| 271 | PROLOGIS INC. | PLDGP | 626,507 | $80.0M | 0.06% |
| 272 | FAIR ISAAC CORP | FICO | 47,286 | $79.9M | 0.06% |
| 273 | CENCORA INC | COR | 236,199 | $79.8M | 0.06% |
| 274 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 5,026,845 | $79.7M | 0.06% |
| 275 | ISHARES TR | 464287507 | 1,207,518 | $79.7M | 0.06% |
| 276 | ISHARES TR | 464287291 | 750,715 | $79.3M | 0.06% |
| 277 | FUTU HLDGS LTD | FUTU | 482,309 | $79.2M | 0.06% |
| 278 | INGERSOLL RAND INC | IR | 995,179 | $78.8M | 0.06% |
| 279 | HARMONY GOLD MINING CO LTD | HGMCF | 3,929,336 | $78.2M | 0.06% |
| 280 | ALLEGION PLC | ALLE | 488,223 | $77.7M | 0.06% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 357,318 | $76.5M | 0.06% |
| 282 | BRUKER CORP | BRKRP | 1,610,189 | $75.9M | 0.06% |
| 283 | HUNT J B TRANS SVCS INC | 445658107 | 388,291 | $75.5M | 0.06% |
| 284 | GLOBAL X FDS | 37954Y830 | 1,028,037 | $74.3M | 0.06% |
| 285 | WALMART INC | WMT | 662,708 | $73.8M | 0.06% |
| 286 | 3M CO | MMM | 460,149 | $73.7M | 0.06% |
| 287 | NVIDIA CORPORATION | NVDA | 392,386 | $73.2M | 0.06% |
| 288 | ICICI BANK LIMITED | IBN | 2,451,706 | $73.1M | 0.06% |
| 289 | PARSONS CORP DEL | PSN | 1,174,437 | $72.6M | 0.06% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 726,093 | $72.5M | 0.06% |
| 291 | SOUTHERN COPPER CORP | SCCO | 502,475 | $72.1M | 0.06% |
| 292 | APOLLO GLOBAL MGMT INC | 03769M106 | 494,435 | $71.6M | 0.06% |
| 293 | VIPSHOP HLDGS LTD | VIPS | 4,045,091 | $71.6M | 0.06% |
| 294 | GENPACT LIMITED | G | 1,529,260 | $71.5M | 0.06% |
| 295 | SHIFT4 PMTS INC | 82452J109 | 1,131,183 | $71.2M | 0.06% |
| 296 | BOOKING HOLDINGS INC | BKNG | 13,247 | $70.9M | 0.06% |
| 297 | NRG ENERGY INC | NRG | 443,552 | $70.6M | 0.06% |
| 298 | MCCORMICK & CO INC | MKC-V | 1,035,462 | $70.5M | 0.06% |
| 299 | CHEVRON CORP NEW | CVX | 461,342 | $70.3M | 0.06% |
| 300 | AXALTA COATING SYS LTD | AXTA | 2,170,449 | $70.1M | 0.06% |
| 301 | JAMF HLDG CORP | 47074L105 | 5,363,048 | $69.8M | 0.06% |
| 302 | METHANEX CORP | MEOH | 1,755,579 | $69.6M | 0.06% |
| 303 | DUKE ENERGY CORP NEW | DUKB | 592,212 | $69.4M | 0.06% |
| 304 | SEA LTD | SE | 543,927 | $69.4M | 0.05% |
| 305 | GENUINE PARTS CO | GPC | 563,097 | $69.2M | 0.05% |
| 306 | T-MOBILE US INC | TMUSZ | 337,702 | $68.6M | 0.05% |
| 307 | ISHARES TR | 46429B671 | 1,118,816 | $67.2M | 0.05% |
| 308 | JPMORGAN CHASE & CO. | VYLD | 206,634 | $66.6M | 0.05% |
| 309 | ROYAL BK CDA | 780087102 | 390,093 | $66.5M | 0.05% |
| 310 | ALAMOS GOLD INC NEW | AGI | 1,714,636 | $66.2M | 0.05% |
| 311 | ISHARES INC | 464286400 | 2,072,410 | $65.8M | 0.05% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 114,654 | $64.9M | 0.05% |
| 313 | UNITEDHEALTH GROUP INC | UNH | 195,386 | $64.5M | 0.05% |
| 314 | UBS GROUP AG | UBS | 1,365,409 | $63.7M | 0.05% |
| 315 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,933,225 | $63.7M | 0.05% |
| 316 | ISHARES INC | 46434G822 | 787,597 | $63.6M | 0.05% |
| 317 | ALCOA CORP | AA | 1,195,000 | $63.5M | 0.05% |
| 318 | GRAND CANYON ED INC | LOPE | 379,125 | $63.1M | 0.05% |
| 319 | SERVICETITAN INC | TTAN | 586,958 | $62.5M | 0.05% |
| 320 | ARAMARK | ARMK | 1,671,700 | $61.6M | 0.05% |
| 321 | RPM INTL INC | 749685103 | 590,172 | $61.4M | 0.05% |
| 322 | PARKER-HANNIFIN CORP | PH | 69,587 | $61.2M | 0.05% |
| 323 | GOLAR LNG LTD | GLNG | 1,642,648 | $61.1M | 0.05% |
| 324 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,822,777 | $60.8M | 0.05% |
| 325 | TRADEWEB MKTS INC | 892672106 | 563,257 | $60.6M | 0.05% |
| 326 | BRUNSWICK CORP | BC-PC | 808,520 | $60.0M | 0.05% |
| 327 | PRECISION DRILLING CORP | PDS | 834,494 | $59.9M | 0.05% |
| 328 | METTLER TOLEDO INTERNATIONAL | MTD | 42,888 | $59.8M | 0.05% |
| 329 | INTEL CORP | INTC | 1,614,571 | $59.6M | 0.05% |
| 330 | FIRST MAJESTIC SILVER CORP | AG | 3,550,000 | $59.1M | 0.05% |
| 331 | VANECK ETF TRUST | 92189F676 | 161,023 | $58.0M | 0.05% |
| 332 | AMAZON COM INC | AMZN | 250,711 | $57.9M | 0.05% |
| 333 | ARES MANAGEMENT CORPORATION | ARES-PB | 357,072 | $57.7M | 0.05% |
| 334 | MSCI INC | MSCI | 100,225 | $57.5M | 0.05% |
| 335 | FIDELITY COVINGTON TRUST | 316092352 | 1,046,353 | $57.4M | 0.05% |
| 336 | CATERPILLAR INC | CAT | 100,096 | $57.3M | 0.05% |
| 337 | KASPI KZ JSC | 48581R205 | 731,209 | $57.1M | 0.05% |
| 338 | NVIDIA CORPORATION | NVDA | 305,449 | $57.0M | 0.05% |
| 339 | FIDELITY COVINGTON TRUST | 316092329 | 1,659,810 | $56.6M | 0.04% |
| 340 | SELECT SECTOR SPDR TR | 81369Y209 | 364,963 | $56.5M | 0.04% |
| 341 | PROLOGIS INC. | PLDGP | 434,090 | $55.4M | 0.04% |
| 342 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 820,857 | $55.3M | 0.04% |
| 343 | HUMANA INC | HUM | 215,919 | $55.3M | 0.04% |
| 344 | ESAB CORPORATION | ESAB | 494,727 | $55.3M | 0.04% |
| 345 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,288,257 | $55.2M | 0.04% |
| 346 | CONSTELLATION BRANDS INC | STZ | 398,000 | $54.9M | 0.04% |
| 347 | VEEVA SYS INC | VEEV | 245,302 | $54.8M | 0.04% |
| 348 | INSTALLED BLDG PRODS INC | 45780R101 | 211,000 | $54.7M | 0.04% |
| 349 | ISHARES TR | 464287176 | 494,425 | $54.3M | 0.04% |
| 350 | STMICROELECTRONICS N V | STMEF | 2,079,986 | $54.0M | 0.04% |
| 351 | WASTE CONNECTIONS INC | WCN | 305,027 | $53.5M | 0.04% |
| 352 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,941,605 | $53.0M | 0.04% |
| 353 | BIOGEN INC | BIIB | 300,000 | $52.8M | 0.04% |
| 354 | EXLSERVICE HOLDINGS INC | EXLS | 1,236,563 | $52.5M | 0.04% |
| 355 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 638,990 | $52.4M | 0.04% |
| 356 | PRIMERICA INC | PRI | 202,129 | $52.2M | 0.04% |
| 357 | REINSURANCE GRP OF AMERICA I | 759351604 | 254,309 | $51.7M | 0.04% |
| 358 | WASTE MGMT INC DEL | 94106L109 | 235,460 | $51.7M | 0.04% |
| 359 | FIVE9 INC | FIVN | 2,576,484 | $51.7M | 0.04% |
| 360 | EXXON MOBIL CORP | XOM | 429,016 | $51.6M | 0.04% |
| 361 | HOME DEPOT INC | HD | 149,472 | $51.4M | 0.04% |
| 362 | JOHNSON & JOHNSON | JNJ | 245,369 | $50.8M | 0.04% |
| 363 | TRANE TECHNOLOGIES PLC | TT | 129,674 | $50.5M | 0.04% |
| 364 | ORLA MNG LTD NEW | 68634K106 | 3,750,000 | $50.4M | 0.04% |
| 365 | TALEN ENERGY CORP | TLN | 134,134 | $50.3M | 0.04% |
| 366 | SPDR S&P 500 ETF TR | SPY | 72,896 | $49.7M | 0.04% |
| 367 | BANK AMERICA CORP | 060505104 | 901,557 | $49.6M | 0.04% |
| 368 | HCA HEALTHCARE INC | HCA | 105,250 | $49.1M | 0.04% |
| 369 | HONEYWELL INTL INC | 438516106 | 251,050 | $49.0M | 0.04% |
| 370 | VIPSHOP HLDGS LTD | VIPS | 2,747,465 | $48.6M | 0.04% |
| 371 | ALPHABET INC | GOOG | 155,129 | $48.6M | 0.04% |
| 372 | STERIS PLC | STE | 190,849 | $48.4M | 0.04% |
| 373 | ROYAL BK CDA | 780087102 | 283,629 | $48.4M | 0.04% |
| 374 | ECOLAB INC | ECL | 183,909 | $48.3M | 0.04% |
| 375 | CHEVRON CORP NEW | CVX | 316,282 | $48.2M | 0.04% |
| 376 | ENTEGRIS INC | ENTG | 568,200 | $47.9M | 0.04% |
| 377 | VALARIS LTD | VAL-WT | 949,028 | $47.8M | 0.04% |
| 378 | SIMON PPTY GROUP INC NEW | 828806109 | 258,010 | $47.8M | 0.04% |
| 379 | SELECT SECTOR SPDR TR | 81369Y506 | 1,064,050 | $47.6M | 0.04% |
| 380 | XPO INC | XPO | 348,993 | $47.4M | 0.04% |
| 381 | MICROSOFT CORP | MSFT | 97,981 | $47.4M | 0.04% |
| 382 | WILLIAMS COS INC | 969457100 | 773,627 | $46.5M | 0.04% |
| 383 | PAGERDUTY INC | PD | 3,541,683 | $46.4M | 0.04% |
| 384 | HDFC BANK LTD | HDB | 1,265,066 | $46.2M | 0.04% |
| 385 | DANAHER CORPORATION | 235851102 | 200,766 | $46.0M | 0.04% |
| 386 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 464,233 | $45.9M | 0.04% |
| 387 | B2GOLD CORP | BTG | 10,087,928 | $45.4M | 0.04% |
| 388 | THERMO FISHER SCIENTIFIC INC | TMO | 77,779 | $45.1M | 0.04% |
| 389 | COSTCO WHSL CORP NEW | 22160K105 | 51,562 | $44.5M | 0.04% |
| 390 | CROWN HLDGS INC | CCK | 431,617 | $44.4M | 0.04% |
| 391 | LINDE PLC | LIN | 104,136 | $44.4M | 0.04% |
| 392 | NIKE INC | NKE | 692,774 | $44.1M | 0.03% |
| 393 | CREDICORP LTD | BAP | 152,812 | $43.9M | 0.03% |
| 394 | TOTALENERGIES SE | TTE | 669,343 | $43.7M | 0.03% |
| 395 | META PLATFORMS INC | META | 66,069 | $43.6M | 0.03% |
| 396 | BJS WHSL CLUB HLDGS INC | 05550J101 | 482,927 | $43.5M | 0.03% |
| 397 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142,238 | $43.2M | 0.03% |
| 398 | COSTAR GROUP INC | CSGP | 639,883 | $43.0M | 0.03% |
| 399 | EQUITY RESIDENTIAL | EQR | 679,837 | $42.9M | 0.03% |
| 400 | EXXON MOBIL CORP | XOM | 353,469 | $42.5M | 0.03% |
| 401 | CAMDEN PPTY TR | 133131102 | 386,014 | $42.5M | 0.03% |
| 402 | CLEAN HARBORS INC | CLH | 181,190 | $42.5M | 0.03% |
| 403 | MURPHY USA INC | MUSA | 105,200 | $42.5M | 0.03% |
| 404 | INVESCO QQQ TR | IVZ | 68,393 | $42.0M | 0.03% |
| 405 | AMENTUM HOLDINGS INC | AMTM | 1,429,384 | $41.5M | 0.03% |
| 406 | NASDAQ INC | NDAQ | 426,249 | $41.4M | 0.03% |
| 407 | FERGUSON ENTERPRISES INC | FERG | 185,530 | $41.3M | 0.03% |
| 408 | FUTU HLDGS LTD | FUTU | 250,554 | $41.1M | 0.03% |
| 409 | ARIS MNG CORP | 04040Y109 | 2,533,792 | $41.1M | 0.03% |
| 410 | CNH INDL N V | N20944109 | 4,435,000 | $40.9M | 0.03% |
| 411 | VSE CORP | VSECU | 235,402 | $40.7M | 0.03% |
| 412 | ESSENTIAL UTILS INC | 29670G102 | 1,056,600 | $40.5M | 0.03% |
| 413 | CME GROUP INC | CME | 148,238 | $40.5M | 0.03% |
| 414 | FAIR ISAAC CORP | FICO | 23,939 | $40.5M | 0.03% |
| 415 | MAGNUM ICE CREAM CO NV | MICC | 2,545,503 | $40.4M | 0.03% |
| 416 | CLEAN HARBORS INC | CLH | 171,500 | $40.2M | 0.03% |
| 417 | GLOBAL X FDS | 37954Y830 | 555,133 | $40.1M | 0.03% |
| 418 | SPOTIFY TECHNOLOGY S A | SPOT | 69,066 | $40.1M | 0.03% |
| 419 | BAXTER INTL INC | 071813109 | 2,093,515 | $40.0M | 0.03% |
| 420 | SPDR SERIES TRUST | 78464A698 | 616,055 | $39.9M | 0.03% |
| 421 | AECOM | ACM | 417,452 | $39.8M | 0.03% |
| 422 | T-MOBILE US INC | TMUSZ | 195,439 | $39.7M | 0.03% |
| 423 | HILTON WORLDWIDE HLDGS INC | HLT | 137,916 | $39.6M | 0.03% |
| 424 | VISA INC | V | 112,217 | $39.4M | 0.03% |
| 425 | JOHNSON & JOHNSON | JNJ | 190,000 | $39.3M | 0.03% |
| 426 | WELLS FARGO CO NEW | 949746101 | 421,703 | $39.3M | 0.03% |
| 427 | MACERICH CO | MAC | 2,120,000 | $39.1M | 0.03% |
| 428 | ANGLOGOLD ASHANTI PLC | AU | 450,312 | $39.0M | 0.03% |
| 429 | ROBINHOOD MKTS INC | 770700102 | 343,578 | $38.9M | 0.03% |
| 430 | KASPI KZ JSC | 48581R205 | 495,827 | $38.7M | 0.03% |
| 431 | APPLIED MATLS INC | 038222105 | 150,127 | $38.6M | 0.03% |
| 432 | ROPER TECHNOLOGIES INC | ROP | 85,867 | $38.2M | 0.03% |
| 433 | SHOPIFY INC | SHOP | 237,181 | $38.2M | 0.03% |
| 434 | RB GLOBAL INC | RBA | 370,315 | $38.1M | 0.03% |
| 435 | MERCK & CO INC | MRK | 360,000 | $37.9M | 0.03% |
| 436 | VANGUARD WORLD FD | 92204A702 | 50,264 | $37.9M | 0.03% |
| 437 | HESAI GROUP | HSIGF | 1,685,858 | $37.8M | 0.03% |
| 438 | ARCH CAP GROUP LTD | G0450A105 | 393,032 | $37.7M | 0.03% |
| 439 | ALNYLAM PHARMACEUTICALS INC | ALNY | 94,014 | $37.4M | 0.03% |
| 440 | SELECT SECTOR SPDR TR | 81369Y704 | 240,710 | $37.3M | 0.03% |
| 441 | NVENT ELECTRIC PLC | NVT | 363,492 | $37.1M | 0.03% |
| 442 | ALCON AG | ALC | 463,856 | $37.1M | 0.03% |
| 443 | TRIPADVISOR INC | TRIP | 2,529,312 | $36.8M | 0.03% |
| 444 | KE HLDGS INC | BEKE | 2,335,829 | $36.8M | 0.03% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,236 | $36.8M | 0.03% |
| 446 | ZIONS BANCORPORATION N A | 989701107 | 624,633 | $36.6M | 0.03% |
| 447 | GITLAB INC | GTLB | 971,491 | $36.5M | 0.03% |
| 448 | NOV INC | NOV | 2,325,578 | $36.3M | 0.03% |
| 449 | ATLANTA BRAVES HLDGS INC | BATRB | 918,071 | $36.2M | 0.03% |
| 450 | CENTERRA GOLD INC | CGAU | 2,500,000 | $36.0M | 0.03% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 423,621 | $35.9M | 0.03% |
| 452 | QIAGEN NV | QGEN | 794,500 | $35.7M | 0.03% |
| 453 | CORPAY INC | CPAY | 118,707 | $35.7M | 0.03% |
| 454 | ELDORADO GOLD CORP NEW | 284902509 | 987,000 | $35.5M | 0.03% |
| 455 | FERROVIAL SE | FER | 544,054 | $35.4M | 0.03% |
| 456 | ICICI BANK LIMITED | IBN | 1,183,304 | $35.3M | 0.03% |
| 457 | VANECK ETF TRUST | 92189F106 | 410,953 | $35.2M | 0.03% |
| 458 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 4,649,720 | $35.2M | 0.03% |
| 459 | FIRST HORIZON CORPORATION | FHN-PH | 1,451,380 | $34.7M | 0.03% |
| 460 | MOBILEYE GLOBAL INC | MBLY | 3,312,293 | $34.6M | 0.03% |
| 461 | ABBOTT LABS | ABLZF | 274,836 | $34.4M | 0.03% |
| 462 | SELECT SECTOR SPDR TR | 81369Y886 | 806,598 | $34.4M | 0.03% |
| 463 | MISTER CAR WASH INC | MCW | 6,150,000 | $34.2M | 0.03% |
| 464 | AMERICAN EXPRESS CO | AXP | 91,924 | $34.0M | 0.03% |
| 465 | WILLIAMS COS INC | 969457100 | 563,853 | $33.9M | 0.03% |
| 466 | RENAISSANCERE HLDGS LTD | RNR-PG | 120,000 | $33.7M | 0.03% |
| 467 | AXIS CAP HLDGS LTD | G0692U109 | 315,000 | $33.7M | 0.03% |
| 468 | INTER & CO INC | INTR | 3,975,405 | $33.7M | 0.03% |
| 469 | XYLEM INC | XYL | 247,022 | $33.6M | 0.03% |
| 470 | VIATRIS INC | VTRS | 2,696,322 | $33.6M | 0.03% |
| 471 | BROOKFIELD CORP | 11271J107 | 730,925 | $33.6M | 0.03% |
| 472 | FLUTTER ENTMT PLC | G3643J108 | 155,419 | $33.5M | 0.03% |
| 473 | HARMONY GOLD MINING CO LTD | HGMCF | 1,657,700 | $33.0M | 0.03% |
| 474 | TORONTO DOMINION BK ONT | TORO | 348,367 | $32.8M | 0.03% |
| 475 | ITT INC | ITT | 189,200 | $32.8M | 0.03% |
| 476 | CORE & MAIN INC | CNM | 631,600 | $32.8M | 0.03% |
| 477 | PROGRESSIVE CORP | 743315103 | 143,144 | $32.6M | 0.03% |
| 478 | MARSH & MCLENNAN COS INC | 571748102 | 174,708 | $32.4M | 0.03% |
| 479 | SALESFORCE INC | CRM | 121,521 | $32.2M | 0.03% |
| 480 | SPOTIFY TECHNOLOGY S A | SPOT | 55,370 | $32.2M | 0.03% |
| 481 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 863,280 | $32.0M | 0.03% |
| 482 | MARTIN MARIETTA MATLS INC | 573284106 | 51,338 | $32.0M | 0.03% |
| 483 | LKQ CORP | LKQ | 1,055,640 | $31.9M | 0.03% |
| 484 | KINDER MORGAN INC DEL | EP-PC | 1,159,499 | $31.9M | 0.03% |
| 485 | NOAH HLDGS LTD | NOAH | 3,151,876 | $31.6M | 0.03% |
| 486 | CANTALOUPE INC | CTLPP | 2,947,889 | $31.3M | 0.02% |
| 487 | MICROSOFT CORP | MSFT | 64,670 | $31.3M | 0.02% |
| 488 | MERCK & CO INC | MRK | 296,094 | $31.2M | 0.02% |
| 489 | WINTRUST FINL CORP | 97650W108 | 221,805 | $31.0M | 0.02% |
| 490 | SHARKNINJA INC | SN | 275,260 | $30.8M | 0.02% |
| 491 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,186 | $30.7M | 0.02% |
| 492 | AUTOMATIC DATA PROCESSING IN | ADP | 119,163 | $30.7M | 0.02% |
| 493 | AMAZON COM INC | AMZN | 132,381 | $30.6M | 0.02% |
| 494 | NEWS CORP NEW | NWSLL | 1,164,000 | $30.4M | 0.02% |
| 495 | CARIS LIFE SCIENCES INC | CAI | 1,122,775 | $30.3M | 0.02% |
| 496 | SEMRUSH HLDGS INC | SEMR | 2,540,000 | $30.2M | 0.02% |
| 497 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 195,764 | $30.1M | 0.02% |
| 498 | THE CIGNA GROUP | 125523100 | 108,999 | $30.0M | 0.02% |
| 499 | GOLDMAN SACHS GROUP INC | GSCE | 34,015 | $29.9M | 0.02% |
| 500 | APPLE INC | AAPL | 109,914 | $29.9M | 0.02% |