13F HOLDINGS REPORT
USS Investment Management Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006327
Total Value
$9.23B
Positions
577
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,645,562 | $519.6M | 5.68% |
| 2 | APPLE INC | AAPL | 3,028,770 | $518.5M | 5.67% |
| 3 | NVIDIA CORPORATION | NVDA | 452,928 | $197.0M | 2.15% |
| 4 | JOHNSON & JOHNSON | JNJ | 1,227,816 | $191.3M | 2.09% |
| 5 | VISA INC | V | 774,372 | $178.2M | 1.95% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 1,166,131 | $170.1M | 1.86% |
| 7 | PEPSICO INC | PEP | 878,661 | $148.9M | 1.63% |
| 8 | ACCENTURE PLC IRELAND | ACN | 465,501 | $143.0M | 1.56% |
| 9 | ALPHABET INC | GOOG | 992,492 | $129.8M | 1.42% |
| 10 | ALPHABET INC | GOOG | 943,216 | $124.3M | 1.36% |
| 11 | AON PLC | AON | 373,198 | $121.0M | 1.32% |
| 12 | S&P GLOBAL INC | SPGI | 330,564 | $120.8M | 1.32% |
| 13 | ICL GROUP LTD | ICL | 215,229 | $119.2M | 1.30% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 604,703 | $118.9M | 1.30% |
| 15 | VERISK ANALYTICS INC | VRSK | 501,843 | $118.6M | 1.30% |
| 16 | YUM BRANDS INC | YUM | 920,995 | $115.1M | 1.26% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 1,412,183 | $113.4M | 1.24% |
| 18 | COLGATE PALMOLIVE CO | CL | 1,588,922 | $113.0M | 1.24% |
| 19 | FERGUSON PLC NEW | G3421J106 | 680,854 | $111.9M | 1.22% |
| 20 | META PLATFORMS INC | META | 360,995 | $108.4M | 1.19% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 193,365 | $97.5M | 1.07% |
| 22 | ELI LILLY & CO | LLY | 180,205 | $96.8M | 1.06% |
| 23 | BROADCOM INC | AVGO | 95,257 | $79.1M | 0.87% |
| 24 | ABBVIE INC | ABBV | 504,395 | $75.2M | 0.82% |
| 25 | HOME DEPOT INC | HD | 237,745 | $71.8M | 0.79% |
| 26 | JPMORGAN CHASE & CO | VYLD | 487,743 | $70.7M | 0.77% |
| 27 | MASTERCARD INCORPORATED | MA | 172,285 | $68.2M | 0.75% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 1,141,775 | $67.6M | 0.74% |
| 29 | MERCK & CO INC | MRK | 636,649 | $65.6M | 0.72% |
| 30 | COCA COLA CO | KO | 1,067,640 | $59.8M | 0.65% |
| 31 | CISCO SYS INC | CSCO | 1,066,112 | $57.3M | 0.63% |
| 32 | PFIZER INC | PFE | 1,654,219 | $54.9M | 0.60% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 1,616,024 | $52.4M | 0.57% |
| 34 | WALMART INC | WMT | 327,526 | $52.4M | 0.57% |
| 35 | COMCAST CORP NEW | CCZ | 1,063,173 | $47.1M | 0.52% |
| 36 | MCDONALDS CORP | MCD | 171,552 | $45.2M | 0.49% |
| 37 | EXXON MOBIL CORP | XOM | 380,700 | $44.8M | 0.49% |
| 38 | PDD HOLDINGS INC | PDD | 439,962 | $43.2M | 0.47% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 83,979 | $42.5M | 0.47% |
| 40 | LINDE PLC | LIN | 113,996 | $42.5M | 0.46% |
| 41 | AMGEN INC | AMGN | 152,813 | $41.1M | 0.45% |
| 42 | ISHARES INC | 46434G772 | 910,903 | $40.6M | 0.44% |
| 43 | ADOBE INC | ADBE | 78,733 | $40.2M | 0.44% |
| 44 | ABBOTT LABS | ABLZF | 407,768 | $39.5M | 0.43% |
| 45 | ISHARES INC | 46434G814 | 1,910,101 | $39.3M | 0.43% |
| 46 | ORACLE CORP | ORCL-PD | 352,366 | $37.3M | 0.41% |
| 47 | TEXAS INSTRS INC | 882508104 | 228,953 | $36.4M | 0.40% |
| 48 | YUM CHINA HLDGS INC | YUMC | 645,944 | $36.0M | 0.39% |
| 49 | DANAHER CORPORATION | 235851102 | 144,916 | $36.0M | 0.39% |
| 50 | MERCADOLIBRE INC | MELI | 27,662 | $35.1M | 0.38% |
| 51 | INTEL CORP | INTC | 940,825 | $33.4M | 0.37% |
| 52 | SALESFORCE INC | CRM | 160,619 | $32.6M | 0.36% |
| 53 | CHEVRON CORP NEW | CVX | 190,500 | $32.1M | 0.35% |
| 54 | BANK AMERICA CORP | 060505104 | 1,170,819 | $32.1M | 0.35% |
| 55 | CATERPILLAR INC | CAT | 113,512 | $31.0M | 0.34% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 197,302 | $30.8M | 0.34% |
| 57 | QUALCOMM INC | QCOM | 270,206 | $30.0M | 0.33% |
| 58 | UNION PAC CORP | UNP | 147,205 | $30.0M | 0.33% |
| 59 | LOWES COS INC | 548661107 | 139,357 | $29.0M | 0.32% |
| 60 | INTUIT | INTU | 55,967 | $28.6M | 0.31% |
| 61 | MEDTRONIC PLC | MDT | 364,028 | $28.5M | 0.31% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 270,460 | $27.8M | 0.30% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 482,904 | $27.7M | 0.30% |
| 64 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 251,210 | $27.4M | 0.30% |
| 65 | NETFLIX INC | NFLX | 71,777 | $27.1M | 0.30% |
| 66 | VALE S A | VALE | 2,018,509 | $27.1M | 0.30% |
| 67 | NIKE INC | NKE | 274,788 | $26.3M | 0.29% |
| 68 | MONDELEZ INTL INC | 609207105 | 377,254 | $26.2M | 0.29% |
| 69 | APPLIED MATLS INC | 038222105 | 188,319 | $26.1M | 0.29% |
| 70 | DISNEY WALT CO | 254687106 | 319,044 | $25.9M | 0.28% |
| 71 | ROYAL BK CDA | 780087102 | 290,537 | $25.4M | 0.28% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 434,582 | $25.2M | 0.28% |
| 73 | CVS HEALTH CORP | CVS | 360,665 | $25.2M | 0.28% |
| 74 | WELLS FARGO CO NEW | 949746101 | 614,314 | $25.1M | 0.27% |
| 75 | GLOBANT S A | GLOB | 123,410 | $24.4M | 0.27% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 97,777 | $23.5M | 0.26% |
| 77 | BLACKROCK INC | BLK | 35,437 | $22.9M | 0.25% |
| 78 | ELEVANCE HEALTH INC | ELV | 51,394 | $22.4M | 0.24% |
| 79 | DEERE & CO | DE | 58,184 | $22.0M | 0.24% |
| 80 | CME GROUP INC | CME | 109,326 | $21.9M | 0.24% |
| 81 | LAM RESEARCH CORP | LRCX | 34,019 | $21.3M | 0.23% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 189,359 | $20.9M | 0.23% |
| 83 | ANALOG DEVICES INC | ADI | 117,580 | $20.6M | 0.23% |
| 84 | TORONTO DOMINION BK ONT | TORO | 340,715 | $20.5M | 0.22% |
| 85 | GOLD FIELDS LTD | GFIOF | 1,882,616 | $20.4M | 0.22% |
| 86 | PROLOGIS INC. | PLDGP | 181,140 | $20.3M | 0.22% |
| 87 | STRYKER CORPORATION | SYK | 74,346 | $20.3M | 0.22% |
| 88 | BOOKING HOLDINGS INC | BKNG | 6,579 | $20.3M | 0.22% |
| 89 | BLACKSTONE INC | BX | 187,458 | $20.1M | 0.22% |
| 90 | AT&T INC | T-PC | 1,330,451 | $20.0M | 0.22% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 68,359 | $20.0M | 0.22% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 226,336 | $20.0M | 0.22% |
| 93 | SERVICENOW INC | NOW | 35,345 | $19.8M | 0.22% |
| 94 | AMERICAN EXPRESS CO | AXP | 131,832 | $19.7M | 0.22% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 103,153 | $19.6M | 0.21% |
| 96 | ZOETIS INC | ZTS | 111,691 | $19.4M | 0.21% |
| 97 | 3M CO | MMM | 207,458 | $19.4M | 0.21% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 136,800 | $19.2M | 0.21% |
| 99 | CANADIAN NATL RY CO | 136375102 | 176,060 | $19.1M | 0.21% |
| 100 | GILEAD SCIENCES INC | GILD | 252,478 | $18.9M | 0.21% |
| 101 | AMAZON COM INC | AMZN | 148,700 | $18.9M | 0.21% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 52,589 | $18.3M | 0.20% |
| 103 | MORGAN STANLEY | MS-PQ | 222,811 | $18.2M | 0.20% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 56,126 | $18.2M | 0.20% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 243,508 | $18.1M | 0.20% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 116,196 | $17.7M | 0.19% |
| 107 | THE CIGNA GROUP | 125523100 | 61,747 | $17.7M | 0.19% |
| 108 | CHUBB LIMITED | CB | 84,624 | $17.6M | 0.19% |
| 109 | US BANCORP DEL | USB-PS | 532,273 | $17.6M | 0.19% |
| 110 | BECTON DICKINSON & CO | BDX | 67,370 | $17.4M | 0.19% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 312,685 | $17.2M | 0.19% |
| 112 | UBER TECHNOLOGIES INC | UBER | 370,944 | $17.1M | 0.19% |
| 113 | MICRON TECHNOLOGY INC | MU | 250,382 | $17.0M | 0.19% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,100 | $16.8M | 0.18% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 312,138 | $16.5M | 0.18% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 20,013 | $16.5M | 0.18% |
| 117 | KLA CORP | KLAC | 35,362 | $16.2M | 0.18% |
| 118 | FEDEX CORP | FDX | 60,920 | $16.1M | 0.18% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 69,158 | $15.9M | 0.17% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 94,052 | $15.5M | 0.17% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 125,085 | $15.4M | 0.17% |
| 122 | CSX CORP | CSX | 498,813 | $15.4M | 0.17% |
| 123 | SHERWIN WILLIAMS CO | SHW | 59,913 | $15.3M | 0.17% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 53,837 | $15.3M | 0.17% |
| 125 | T-MOBILE US INC | TMUSZ | 108,476 | $15.2M | 0.17% |
| 126 | PROGRESSIVE CORP | 743315103 | 108,306 | $15.1M | 0.17% |
| 127 | ACTIVISION BLIZZARD INC | 00507V109 | 160,026 | $15.0M | 0.16% |
| 128 | PARKER-HANNIFIN CORP | PH | 37,570 | $14.6M | 0.16% |
| 129 | TRUIST FINL CORP | 89832Q109 | 503,982 | $14.4M | 0.16% |
| 130 | SOUTHERN CO | SOMN | 221,977 | $14.4M | 0.16% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 833,902 | $13.8M | 0.15% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 24,400 | $13.8M | 0.15% |
| 133 | TARGET CORP | TGT | 124,253 | $13.7M | 0.15% |
| 134 | KIMBERLY-CLARK CORP | KMB | 113,692 | $13.7M | 0.15% |
| 135 | ITAU UNIBANCO HLDG S A | 465562106 | 2,525,966 | $13.6M | 0.15% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 122,430 | $13.5M | 0.15% |
| 137 | CITIGROUP INC | C-PR | 325,131 | $13.4M | 0.15% |
| 138 | STELLANTIS N.V | STLA | 693,766 | $13.3M | 0.15% |
| 139 | EQUINIX INC | EQIX | 18,247 | $13.3M | 0.15% |
| 140 | GENERAL MLS INC | 370334104 | 205,089 | $13.1M | 0.14% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 231,367 | $12.8M | 0.14% |
| 142 | SYNOPSYS INC | SNPS | 26,937 | $12.4M | 0.14% |
| 143 | UBS GROUP AG | UBS | 498,772 | $12.4M | 0.14% |
| 144 | PALO ALTO NETWORKS INC | PANW | 52,076 | $12.2M | 0.13% |
| 145 | PACCAR INC | PCAR | 142,544 | $12.1M | 0.13% |
| 146 | METLIFE INC | MET-PF | 192,353 | $12.1M | 0.13% |
| 147 | MOODYS CORP | MCO | 38,240 | $12.1M | 0.13% |
| 148 | AFLAC INC | AFL | 156,401 | $12.0M | 0.13% |
| 149 | FREEPORT-MCMORAN INC | FCX | 320,165 | $11.9M | 0.13% |
| 150 | FISERV INC | FISV | 105,524 | $11.9M | 0.13% |
| 151 | HUMANA INC | HUM | 24,376 | $11.9M | 0.13% |
| 152 | SEMPRA | SREA | 168,988 | $11.5M | 0.13% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 48,774 | $11.4M | 0.13% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 151,648 | $11.4M | 0.12% |
| 155 | PAYPAL HLDGS INC | PYPL | 194,729 | $11.4M | 0.12% |
| 156 | MANULIFE FINL CORP | 56501R106 | 621,852 | $11.4M | 0.12% |
| 157 | ECOLAB INC | ECL | 65,979 | $11.2M | 0.12% |
| 158 | MCKESSON CORP | MCK | 25,580 | $11.1M | 0.12% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 146,119 | $11.0M | 0.12% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 55,661 | $11.0M | 0.12% |
| 161 | HCA HEALTHCARE INC | HCA | 43,794 | $10.8M | 0.12% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 137,515 | $10.7M | 0.12% |
| 163 | ROPER TECHNOLOGIES INC | ROP | 21,720 | $10.5M | 0.12% |
| 164 | HERSHEY CO | HSY | 52,251 | $10.5M | 0.11% |
| 165 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 686,904 | $10.3M | 0.11% |
| 166 | LULULEMON ATHLETICA INC | LULU | 26,625 | $10.3M | 0.11% |
| 167 | SHOPIFY INC | SHOP | 186,538 | $10.2M | 0.11% |
| 168 | ARISTA NETWORKS INC | ANET | 55,263 | $10.2M | 0.11% |
| 169 | TE CONNECTIVITY LTD | TEL | 81,546 | $10.1M | 0.11% |
| 170 | CENCORA INC | COR | 55,774 | $10.0M | 0.11% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 49,909 | $10.0M | 0.11% |
| 172 | NUCOR CORP | NUE | 63,796 | $10.0M | 0.11% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 184,252 | $10.0M | 0.11% |
| 174 | CONSOLIDATED EDISON INC | ED | 115,373 | $9.9M | 0.11% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 230,814 | $9.8M | 0.11% |
| 176 | AIRBNB INC | ABNB | 71,110 | $9.8M | 0.11% |
| 177 | PIONEER NAT RES CO | 723787107 | 42,371 | $9.7M | 0.11% |
| 178 | CHENIERE ENERGY INC | LNG | 58,473 | $9.7M | 0.11% |
| 179 | FASTENAL CO | FAST | 176,821 | $9.7M | 0.11% |
| 180 | WILLIAMS COS INC | 969457100 | 286,493 | $9.7M | 0.11% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 99,347 | $9.6M | 0.11% |
| 182 | KELLANOVA | BEKE | 161,935 | $9.6M | 0.11% |
| 183 | D R HORTON INC | 23331A109 | 88,594 | $9.5M | 0.10% |
| 184 | SYSCO CORP | SYY | 143,029 | $9.4M | 0.10% |
| 185 | HONEYWELL INTL INC | 438516106 | 50,900 | $9.4M | 0.10% |
| 186 | PUBLIC STORAGE | PSA-PS | 35,555 | $9.4M | 0.10% |
| 187 | AUTOZONE INC | AZO | 3,674 | $9.3M | 0.10% |
| 188 | BANK MONTREAL QUE | 063671101 | 110,366 | $9.3M | 0.10% |
| 189 | LYONDELLBASELL INDUSTRIES N | LYB | 97,730 | $9.3M | 0.10% |
| 190 | MSCI INC | MSCI | 17,994 | $9.2M | 0.10% |
| 191 | CROWN CASTLE INC | CCI | 100,007 | $9.2M | 0.10% |
| 192 | CONOCOPHILLIPS | COP | 76,600 | $9.2M | 0.10% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 32,030 | $9.2M | 0.10% |
| 194 | WELLTOWER INC | WELL | 111,658 | $9.2M | 0.10% |
| 195 | BANK NOVA SCOTIA HALIFAX | 064149107 | 202,746 | $9.1M | 0.10% |
| 196 | XCEL ENERGY INC | XELLL | 158,558 | $9.1M | 0.10% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 130,594 | $9.0M | 0.10% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 59,328 | $8.9M | 0.10% |
| 199 | AGILENT TECHNOLOGIES INC | A | 79,583 | $8.9M | 0.10% |
| 200 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,737 | $8.9M | 0.10% |
| 201 | PAYCHEX INC | PAYX | 77,103 | $8.9M | 0.10% |
| 202 | FORD MTR CO DEL | 345370860 | 712,782 | $8.9M | 0.10% |
| 203 | EDISON INTL | 281020107 | 139,836 | $8.9M | 0.10% |
| 204 | CORTEVA INC | CTVA | 173,008 | $8.9M | 0.10% |
| 205 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,808 | $8.8M | 0.10% |
| 206 | DIGITAL RLTY TR INC | 253868103 | 72,541 | $8.8M | 0.10% |
| 207 | COTERRA ENERGY INC | CTRA | 323,098 | $8.7M | 0.10% |
| 208 | KKR & CO INC | KKRT | 140,632 | $8.7M | 0.09% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 162,249 | $8.6M | 0.09% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 150,883 | $8.6M | 0.09% |
| 211 | CINTAS CORP | CTAS | 17,853 | $8.6M | 0.09% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 31,418 | $8.6M | 0.09% |
| 213 | AMERIPRISE FINL INC | 03076C106 | 25,942 | $8.6M | 0.09% |
| 214 | SEAGEN INC | SE | 40,284 | $8.5M | 0.09% |
| 215 | WASTE CONNECTIONS INC | WCN | 63,474 | $8.5M | 0.09% |
| 216 | ON SEMICONDUCTOR CORP | ON | 91,787 | $8.5M | 0.09% |
| 217 | KROGER CO | KR | 188,470 | $8.4M | 0.09% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 124,296 | $8.4M | 0.09% |
| 219 | REPUBLIC SVCS INC | 760759100 | 59,063 | $8.4M | 0.09% |
| 220 | DUPONT DE NEMOURS INC | DD | 112,618 | $8.4M | 0.09% |
| 221 | GENERAL MTRS CO | 37045V100 | 254,291 | $8.4M | 0.09% |
| 222 | DOMINION ENERGY INC | D | 187,089 | $8.4M | 0.09% |
| 223 | REALTY INCOME CORP | O | 166,537 | $8.3M | 0.09% |
| 224 | SUN LIFE FINANCIAL INC. | SUNFF | 170,143 | $8.3M | 0.09% |
| 225 | ALCON AG | ALC | 106,974 | $8.3M | 0.09% |
| 226 | CONSTELLATION BRANDS INC | STZ | 32,843 | $8.3M | 0.09% |
| 227 | WORKDAY INC | WDAY | 38,132 | $8.2M | 0.09% |
| 228 | HP INC | HPQ | 316,231 | $8.1M | 0.09% |
| 229 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 21,637 | $8.1M | 0.09% |
| 230 | LENNAR CORP | LEN-B | 71,818 | $8.1M | 0.09% |
| 231 | AMERICAN INTL GROUP INC | 026874784 | 132,684 | $8.0M | 0.09% |
| 232 | COPART INC | CPRT | 184,118 | $7.9M | 0.09% |
| 233 | AUTODESK INC | ADSK | 38,213 | $7.9M | 0.09% |
| 234 | STARBUCKS CORP | SBUX | 86,600 | $7.9M | 0.09% |
| 235 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,948 | $7.9M | 0.09% |
| 236 | PPG INDS INC | 693506107 | 60,525 | $7.9M | 0.09% |
| 237 | GALLAGHER ARTHUR J & CO | 363576109 | 34,453 | $7.9M | 0.09% |
| 238 | AMETEK INC | AME | 53,083 | $7.8M | 0.09% |
| 239 | BIOGEN INC | BIIB | 30,219 | $7.8M | 0.08% |
| 240 | KEURIG DR PEPPER INC | KDP | 245,350 | $7.7M | 0.08% |
| 241 | WEC ENERGY GROUP INC | WEC | 95,874 | $7.7M | 0.08% |
| 242 | VICI PPTYS INC | 925652109 | 265,207 | $7.7M | 0.08% |
| 243 | SNOWFLAKE INC | SNOW | 50,306 | $7.7M | 0.08% |
| 244 | EXELON CORP | EXC | 202,731 | $7.7M | 0.08% |
| 245 | DEXCOM INC | DXCM | 81,774 | $7.6M | 0.08% |
| 246 | MCCORMICK & CO INC | MKC-V | 100,438 | $7.6M | 0.08% |
| 247 | APOLLO GLOBAL MGMT INC | 03769M106 | 84,518 | $7.6M | 0.08% |
| 248 | CORNING INC | GLW | 248,025 | $7.6M | 0.08% |
| 249 | LAUDER ESTEE COS INC | 518439104 | 51,963 | $7.5M | 0.08% |
| 250 | MODERNA INC | MRNA | 72,382 | $7.5M | 0.08% |
| 251 | TRAVELERS COMPANIES INC | TRV | 45,627 | $7.5M | 0.08% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 59,484 | $7.4M | 0.08% |
| 253 | ELECTRONIC ARTS INC | EA | 61,159 | $7.4M | 0.08% |
| 254 | BROWN FORMAN CORP | BF-B | 127,580 | $7.4M | 0.08% |
| 255 | QUANTA SVCS INC | 74762E102 | 39,332 | $7.4M | 0.08% |
| 256 | SIMON PPTY GROUP INC NEW | 828806109 | 67,953 | $7.3M | 0.08% |
| 257 | NUTRIEN LTD | NTR | 118,824 | $7.3M | 0.08% |
| 258 | SUNCOR ENERGY INC NEW | SU | 213,500 | $7.3M | 0.08% |
| 259 | SMUCKER J M CO | 832696405 | 59,694 | $7.3M | 0.08% |
| 260 | ONEOK INC NEW | OKE | 115,314 | $7.3M | 0.08% |
| 261 | VMWARE INC | 928563402 | 43,627 | $7.3M | 0.08% |
| 262 | IDEXX LABS INC | 45168D104 | 16,582 | $7.3M | 0.08% |
| 263 | HORMEL FOODS CORP | HRL | 190,556 | $7.2M | 0.08% |
| 264 | CLOROX CO DEL | CLX | 54,670 | $7.2M | 0.08% |
| 265 | PG&E CORP | PCG-PX | 440,798 | $7.1M | 0.08% |
| 266 | IQVIA HLDGS INC | IQV | 36,058 | $7.1M | 0.08% |
| 267 | FORTINET INC | FTNT | 120,782 | $7.1M | 0.08% |
| 268 | FERRARI N V | RACE | 23,694 | $7.0M | 0.08% |
| 269 | GLOBAL PMTS INC | 37940X102 | 60,024 | $6.9M | 0.08% |
| 270 | DTE ENERGY CO | DTK | 68,580 | $6.8M | 0.07% |
| 271 | HALLIBURTON CO | HAL | 166,839 | $6.8M | 0.07% |
| 272 | GENUINE PARTS CO | GPC | 46,683 | $6.7M | 0.07% |
| 273 | CHURCH & DWIGHT CO INC | CHD | 73,542 | $6.7M | 0.07% |
| 274 | GARMIN LTD | GRMN | 63,920 | $6.7M | 0.07% |
| 275 | CONAGRA BRANDS INC | CAG | 245,132 | $6.7M | 0.07% |
| 276 | DOW INC | DOW | 130,120 | $6.7M | 0.07% |
| 277 | CENTENE CORP DEL | CNC | 97,335 | $6.7M | 0.07% |
| 278 | EATON CORP PLC | ETN | 31,100 | $6.6M | 0.07% |
| 279 | PHILLIPS 66 | PSX | 55,100 | $6.6M | 0.07% |
| 280 | GRAINGER W W INC | 384802104 | 9,557 | $6.6M | 0.07% |
| 281 | PULTE GROUP INC | 745867101 | 89,001 | $6.6M | 0.07% |
| 282 | EMERSON ELEC CO | EMR | 68,194 | $6.6M | 0.07% |
| 283 | MARATHON PETE CORP | MARA | 43,500 | $6.6M | 0.07% |
| 284 | EVERSOURCE ENERGY | ES | 113,188 | $6.6M | 0.07% |
| 285 | AMEREN CORP | AEE | 87,787 | $6.6M | 0.07% |
| 286 | HORIZON THERAPEUTICS PUB L | G46188101 | 56,726 | $6.6M | 0.07% |
| 287 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 293,741 | $6.5M | 0.07% |
| 288 | FIFTH THIRD BANCORP | FITBM | 257,268 | $6.5M | 0.07% |
| 289 | EQUITY RESIDENTIAL | EQR | 110,234 | $6.5M | 0.07% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 38,621 | $6.5M | 0.07% |
| 291 | KRAFT HEINZ CO | KHC | 191,434 | $6.4M | 0.07% |
| 292 | EBAY INC. | EBAY | 144,759 | $6.4M | 0.07% |
| 293 | MARTIN MARIETTA MATLS INC | 573284106 | 15,528 | $6.4M | 0.07% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 58,145 | $6.3M | 0.07% |
| 295 | THE TRADE DESK INC | 88339J105 | 80,724 | $6.3M | 0.07% |
| 296 | CDW CORP | CDW | 31,246 | $6.3M | 0.07% |
| 297 | APTIV PLC | APTV | 63,778 | $6.3M | 0.07% |
| 298 | NETAPP INC | NTAP | 82,459 | $6.3M | 0.07% |
| 299 | FIDELITY NATL INFORMATION SV | 31620M106 | 112,890 | $6.2M | 0.07% |
| 300 | TC ENERGY CORP | TRPRF | 180,914 | $6.2M | 0.07% |
| 301 | STATE STR CORP | STT-PG | 92,853 | $6.2M | 0.07% |
| 302 | TECK RESOURCES LTD | TCKRF | 144,328 | $6.2M | 0.07% |
| 303 | TRACTOR SUPPLY CO | TSCO | 30,530 | $6.2M | 0.07% |
| 304 | EXPEDITORS INTL WASH INC | 302130109 | 54,047 | $6.2M | 0.07% |
| 305 | DISCOVER FINL SVCS | 254709108 | 71,214 | $6.2M | 0.07% |
| 306 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 157,509 | $6.1M | 0.07% |
| 307 | ALNYLAM PHARMACEUTICALS INC | ALNY | 34,231 | $6.1M | 0.07% |
| 308 | PRICE T ROWE GROUP INC | TROW | 57,643 | $6.0M | 0.07% |
| 309 | TYSON FOODS INC | TSN | 119,285 | $6.0M | 0.07% |
| 310 | ARGENX SE | ARGX | 12,171 | $6.0M | 0.07% |
| 311 | TJX COS INC NEW | 872540109 | 66,800 | $5.9M | 0.06% |
| 312 | WEYERHAEUSER CO MTN BE | WY | 192,748 | $5.9M | 0.06% |
| 313 | INVITATION HOMES INC | INVH | 186,325 | $5.9M | 0.06% |
| 314 | TELUS CORPORATION | TU | 361,411 | $5.9M | 0.06% |
| 315 | AVALONBAY CMNTYS INC | AWX | 34,212 | $5.9M | 0.06% |
| 316 | AMCOR PLC | AMCCF | 640,430 | $5.9M | 0.06% |
| 317 | UNITED RENTALS INC | URI | 13,121 | $5.8M | 0.06% |
| 318 | COSTAR GROUP INC | CSGP | 75,643 | $5.8M | 0.06% |
| 319 | ZIMMER BIOMET HOLDINGS INC | ZBH | 51,286 | $5.8M | 0.06% |
| 320 | PACKAGING CORP AMER | 695156109 | 37,367 | $5.7M | 0.06% |
| 321 | ALBEMARLE CORP | ALB-PA | 33,698 | $5.7M | 0.06% |
| 322 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,229 | $5.7M | 0.06% |
| 323 | OMNICOM GROUP INC | OMC | 76,698 | $5.7M | 0.06% |
| 324 | MOLSON COORS BEVERAGE CO | TAP-A | 89,182 | $5.7M | 0.06% |
| 325 | IRON MTN INC DEL | 46284V101 | 95,396 | $5.7M | 0.06% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 59,730 | $5.7M | 0.06% |
| 327 | BAXTER INTL INC | 071813109 | 150,078 | $5.7M | 0.06% |
| 328 | ARCH CAP GROUP LTD | G0450A105 | 70,913 | $5.7M | 0.06% |
| 329 | DELTA AIR LINES INC DEL | DAL | 151,290 | $5.6M | 0.06% |
| 330 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 78,292 | $5.6M | 0.06% |
| 331 | ATLASSIAN CORPORATION | TEAM | 27,482 | $5.5M | 0.06% |
| 332 | STERIS PLC | STE | 25,120 | $5.5M | 0.06% |
| 333 | ALIGN TECHNOLOGY INC | ALGN | 18,043 | $5.5M | 0.06% |
| 334 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 83,422 | $5.5M | 0.06% |
| 335 | BIOMARIN PHARMACEUTICAL INC | BMRN | 62,175 | $5.5M | 0.06% |
| 336 | SNAP ON INC | SNA | 21,523 | $5.5M | 0.06% |
| 337 | BCE INC | BCPPF | 143,163 | $5.5M | 0.06% |
| 338 | ALLSTATE CORP | ALL-PJ | 48,917 | $5.5M | 0.06% |
| 339 | METTLER TOLEDO INTERNATIONAL | MTD | 4,903 | $5.4M | 0.06% |
| 340 | ILLUMINA INC | ILMN | 39,430 | $5.4M | 0.06% |
| 341 | BEST BUY INC | BBY | 77,608 | $5.4M | 0.06% |
| 342 | CGI INC | GIB | 54,479 | $5.4M | 0.06% |
| 343 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,603 | $5.3M | 0.06% |
| 344 | CITIZENS FINL GROUP INC | CIA | 197,020 | $5.3M | 0.06% |
| 345 | BALL CORP | BALL | 106,056 | $5.3M | 0.06% |
| 346 | VEEVA SYS INC | VEEV | 25,870 | $5.3M | 0.06% |
| 347 | M & T BK CORP | 55261F104 | 41,546 | $5.3M | 0.06% |
| 348 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,566 | $5.1M | 0.06% |
| 349 | DOVER CORP | DOV | 36,585 | $5.1M | 0.06% |
| 350 | ATMOS ENERGY CORP | ATO | 48,066 | $5.1M | 0.06% |
| 351 | CAMPBELL SOUP CO | CPB | 121,995 | $5.0M | 0.05% |
| 352 | ALLIANT ENERGY CORP | LNT | 103,447 | $5.0M | 0.05% |
| 353 | HUNTINGTON BANCSHARES INC | HBANP | 480,666 | $5.0M | 0.05% |
| 354 | VALERO ENERGY CORP | VLO | 35,100 | $5.0M | 0.05% |
| 355 | EVERGY INC | EVRG | 97,757 | $5.0M | 0.05% |
| 356 | CARDINAL HEALTH INC | CAH | 56,798 | $4.9M | 0.05% |
| 357 | PALANTIR TECHNOLOGIES INC | PLTR | 307,186 | $4.9M | 0.05% |
| 358 | ULTA BEAUTY INC | ULTA | 12,168 | $4.9M | 0.05% |
| 359 | RESMED INC | RSMDF | 32,782 | $4.8M | 0.05% |
| 360 | XYLEM INC | XYL | 52,549 | $4.8M | 0.05% |
| 361 | CELANESE CORP DEL | CE | 38,052 | $4.8M | 0.05% |
| 362 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 47,382 | $4.7M | 0.05% |
| 363 | SKYWORKS SOLUTIONS INC | SWKS | 47,950 | $4.7M | 0.05% |
| 364 | REGIONS FINANCIAL CORP NEW | RF-PF | 274,504 | $4.7M | 0.05% |
| 365 | AVANTOR INC | AVTR | 223,520 | $4.7M | 0.05% |
| 366 | GARTNER INC | IT | 13,713 | $4.7M | 0.05% |
| 367 | WATERS CORP | 941848103 | 17,167 | $4.7M | 0.05% |
| 368 | NVR INC | NVR | 789 | $4.7M | 0.05% |
| 369 | PRINCIPAL FINANCIAL GROUP IN | PFG | 65,135 | $4.7M | 0.05% |
| 370 | DATADOG INC | DDOG | 51,397 | $4.7M | 0.05% |
| 371 | TRANE TECHNOLOGIES PLC | TT | 22,949 | $4.7M | 0.05% |
| 372 | PPL CORP | PPLC | 196,144 | $4.6M | 0.05% |
| 373 | FIRSTENERGY CORP | FE | 134,965 | $4.6M | 0.05% |
| 374 | HASBRO INC | HAS | 69,632 | $4.6M | 0.05% |
| 375 | HUNT J B TRANS SVCS INC | 445658107 | 24,348 | $4.6M | 0.05% |
| 376 | VENTAS INC | VTR | 108,692 | $4.6M | 0.05% |
| 377 | FORTIS INC | FTRSF | 120,209 | $4.6M | 0.05% |
| 378 | MASCO CORP | MAS | 85,292 | $4.6M | 0.05% |
| 379 | SYNCHRONY FINANCIAL | SYF-PB | 148,783 | $4.5M | 0.05% |
| 380 | RAYMOND JAMES FINL INC | 754730109 | 45,146 | $4.5M | 0.05% |
| 381 | TERADYNE INC | TER | 45,076 | $4.5M | 0.05% |
| 382 | SPLUNK INC | 848637104 | 30,899 | $4.5M | 0.05% |
| 383 | CENTERPOINT ENERGY INC | CNP | 167,653 | $4.5M | 0.05% |
| 384 | EXTRA SPACE STORAGE INC | EXR | 36,877 | $4.5M | 0.05% |
| 385 | HUBSPOT INC | HUBS | 9,096 | $4.5M | 0.05% |
| 386 | ANSYS INC | 03662Q105 | 15,054 | $4.5M | 0.05% |
| 387 | MID-AMER APT CMNTYS INC | 59522J103 | 34,397 | $4.4M | 0.05% |
| 388 | ENTERGY CORP NEW | ENO | 47,636 | $4.4M | 0.05% |
| 389 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 70,245 | $4.4M | 0.05% |
| 390 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 64,276 | $4.4M | 0.05% |
| 391 | MONGODB INC | MDB | 12,566 | $4.3M | 0.05% |
| 392 | HOLOGIC INC | HOLX | 61,993 | $4.3M | 0.05% |
| 393 | DARDEN RESTAURANTS INC | DRI | 29,826 | $4.3M | 0.05% |
| 394 | CMS ENERGY CORP | CMS-PC | 80,034 | $4.3M | 0.05% |
| 395 | FAIR ISAAC CORP | FICO | 4,881 | $4.2M | 0.05% |
| 396 | DOORDASH INC | DASH | 53,088 | $4.2M | 0.05% |
| 397 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,958 | $4.2M | 0.05% |
| 398 | WARNER BROS DISCOVERY INC | WBD | 386,127 | $4.2M | 0.05% |
| 399 | WESTERN DIGITAL CORP. | WDC | 91,796 | $4.2M | 0.05% |
| 400 | ESSEX PPTY TR INC | 297178105 | 19,723 | $4.2M | 0.05% |
| 401 | NORTHERN TR CORP | NTRSO | 59,601 | $4.1M | 0.05% |
| 402 | ENPHASE ENERGY INC | ENPH | 34,397 | $4.1M | 0.05% |
| 403 | NASDAQ INC | NDAQ | 84,883 | $4.1M | 0.05% |
| 404 | EASTMAN CHEM CO | EMN | 53,376 | $4.1M | 0.04% |
| 405 | BLOCK INC | BSQKZ | 91,887 | $4.1M | 0.04% |
| 406 | SOUTHWEST AIRLS CO | 844741108 | 149,362 | $4.0M | 0.04% |
| 407 | INTERNATIONAL PAPER CO | 460146103 | 113,000 | $4.0M | 0.04% |
| 408 | COOPER COS INC | 216648402 | 12,579 | $4.0M | 0.04% |
| 409 | SPOTIFY TECHNOLOGY S A | SPOT | 25,838 | $4.0M | 0.04% |
| 410 | HOST HOTELS & RESORTS INC | HST | 247,344 | $4.0M | 0.04% |
| 411 | C H ROBINSON WORLDWIDE INC | CHRW | 45,547 | $3.9M | 0.04% |
| 412 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,682 | $3.9M | 0.04% |
| 413 | CBRE GROUP INC | CBRE | 52,214 | $3.9M | 0.04% |
| 414 | INCYTE CORP | INCY | 66,640 | $3.8M | 0.04% |
| 415 | GENERAL DYNAMICS CORP | GD | 17,400 | $3.8M | 0.04% |
| 416 | DOMINOS PIZZA INC | DPZ | 10,138 | $3.8M | 0.04% |
| 417 | WABTEC | 929740108 | 36,025 | $3.8M | 0.04% |
| 418 | EQUIFAX INC | EFX | 20,858 | $3.8M | 0.04% |
| 419 | FIDELITY NATIONAL FINANCIAL | FNF | 92,094 | $3.8M | 0.04% |
| 420 | WP CAREY INC | 92936U109 | 70,072 | $3.8M | 0.04% |
| 421 | UDR INC | UDR | 105,973 | $3.8M | 0.04% |
| 422 | GEN DIGITAL INC | GENVR | 213,765 | $3.8M | 0.04% |
| 423 | UNITED AIRLS HLDGS INC | UNTCW | 89,095 | $3.8M | 0.04% |
| 424 | HEALTHPEAK PROPERTIES INC | DOC | 204,521 | $3.8M | 0.04% |
| 425 | CARNIVAL CORP | CUKPF | 270,646 | $3.7M | 0.04% |
| 426 | MARKEL GROUP INC | MKL | 2,506 | $3.7M | 0.04% |
| 427 | VIATRIS INC | VTRS | 374,218 | $3.7M | 0.04% |
| 428 | LKQ CORP | LKQ | 74,487 | $3.7M | 0.04% |
| 429 | ROYALTY PHARMA PLC | RPRX | 133,602 | $3.6M | 0.04% |
| 430 | SEA LTD | SE | 81,760 | $3.6M | 0.04% |
| 431 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,033 | $3.6M | 0.04% |
| 432 | CATALENT INC | 148806102 | 78,278 | $3.6M | 0.04% |
| 433 | VERISIGN INC | VRSN | 17,372 | $3.5M | 0.04% |
| 434 | CLOUDFLARE INC | NET | 55,191 | $3.5M | 0.04% |
| 435 | SOUTHERN COPPER CORP | SCCO | 45,966 | $3.5M | 0.04% |
| 436 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,178 | $3.4M | 0.04% |
| 437 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 65,443 | $3.4M | 0.04% |
| 438 | MOSAIC CO NEW | MOS | 95,209 | $3.4M | 0.04% |
| 439 | STANLEY BLACK & DECKER INC | SWK | 40,233 | $3.4M | 0.04% |
| 440 | FLEETCOR TECHNOLOGIES INC | 339041105 | 13,147 | $3.4M | 0.04% |
| 441 | HENRY SCHEIN INC | HSIC | 44,260 | $3.3M | 0.04% |
| 442 | ROLLINS INC | ROL | 87,520 | $3.3M | 0.04% |
| 443 | QUEST DIAGNOSTICS INC | DGX | 26,624 | $3.2M | 0.04% |
| 444 | AKAMAI TECHNOLOGIES INC | AKAM | 30,422 | $3.2M | 0.04% |
| 445 | TESLA INC | TSLA | 12,800 | $3.2M | 0.04% |
| 446 | TFI INTL INC | 87241L109 | 24,928 | $3.2M | 0.04% |
| 447 | TELEFLEX INCORPORATED | TFX | 16,211 | $3.2M | 0.03% |
| 448 | CNH INDL N V | N20944109 | 260,225 | $3.2M | 0.03% |
| 449 | CRH PLC | CRH | 59,499 | $3.2M | 0.03% |
| 450 | EPAM SYS INC | EPAM | 12,279 | $3.1M | 0.03% |
| 451 | EVEREST GROUP LTD | EG | 8,426 | $3.1M | 0.03% |
| 452 | CINCINNATI FINL CORP | 172062101 | 30,395 | $3.1M | 0.03% |
| 453 | CBOE GLOBAL MKTS INC | 12503M108 | 19,719 | $3.1M | 0.03% |
| 454 | PEMBINA PIPELINE CORP | PPLOF | 102,612 | $3.1M | 0.03% |
| 455 | PINTEREST INC | PINS | 113,011 | $3.1M | 0.03% |
| 456 | ALLY FINL INC | 02005N100 | 114,187 | $3.0M | 0.03% |
| 457 | ZSCALER INC | ZS | 19,154 | $3.0M | 0.03% |
| 458 | ETSY INC | ETSY | 46,074 | $3.0M | 0.03% |
| 459 | EXPEDIA GROUP INC | EXPE | 28,757 | $3.0M | 0.03% |
| 460 | FMC CORP | FMC | 44,162 | $3.0M | 0.03% |
| 461 | LAS VEGAS SANDS CORP | LVS | 64,372 | $3.0M | 0.03% |
| 462 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,483 | $2.9M | 0.03% |
| 463 | THOMSON REUTERS CORP. | TMSOF | 23,648 | $2.9M | 0.03% |
| 464 | LENNAR CORP | LEN-B | 28,213 | $2.9M | 0.03% |
| 465 | AMPHENOL CORP NEW | 032095101 | 34,300 | $2.9M | 0.03% |
| 466 | RTX CORPORATION | RTX | 39,400 | $2.8M | 0.03% |
| 467 | PAYCOM SOFTWARE INC | PAYC | 10,800 | $2.8M | 0.03% |
| 468 | OKTA INC | OKTA | 34,153 | $2.8M | 0.03% |
| 469 | BERKLEY W R CORP | WRB-PH | 43,658 | $2.8M | 0.03% |
| 470 | L3HARRIS TECHNOLOGIES INC | LHX | 15,900 | $2.8M | 0.03% |
| 471 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,750 | $2.8M | 0.03% |
| 472 | GLOBALFOUNDRIES INC | GFS | 47,461 | $2.8M | 0.03% |
| 473 | DEUTSCHE BANK A G | D18190898 | 250,620 | $2.8M | 0.03% |
| 474 | TRANSUNION | TRU | 37,669 | $2.7M | 0.03% |
| 475 | LIVE NATION ENTERTAINMENT IN | LYV | 32,505 | $2.7M | 0.03% |
| 476 | NISOURCE INC | NI | 108,833 | $2.7M | 0.03% |
| 477 | RESTAURANT BRANDS INTL INC | 76131D103 | 39,094 | $2.6M | 0.03% |
| 478 | FRANKLIN RESOURCES INC | BEN | 105,144 | $2.6M | 0.03% |
| 479 | PARAMOUNT GLOBAL | 92556H206 | 197,376 | $2.5M | 0.03% |
| 480 | ENBRIDGE INC | ENNPF | 75,500 | $2.5M | 0.03% |
| 481 | MGM RESORTS INTERNATIONAL | MGM | 66,417 | $2.4M | 0.03% |
| 482 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 138,700 | $2.4M | 0.03% |
| 483 | MATCH GROUP INC NEW | MTCH | 61,460 | $2.4M | 0.03% |
| 484 | LIBERTY BROADBAND CORP | LBRDP | 26,314 | $2.4M | 0.03% |
| 485 | KEYCORP | 493267108 | 222,138 | $2.4M | 0.03% |
| 486 | MAGNA INTL INC | 559222401 | 43,923 | $2.4M | 0.03% |
| 487 | CUMMINS INC | CMI | 10,307 | $2.4M | 0.03% |
| 488 | PAN AMERN SILVER CORP | 697900108 | 162,651 | $2.4M | 0.03% |
| 489 | LOEWS CORP | L | 37,026 | $2.3M | 0.03% |
| 490 | TWILIO INC | TWLO | 39,299 | $2.3M | 0.03% |
| 491 | AMDOCS LTD | DOX | 26,796 | $2.3M | 0.02% |
| 492 | RB GLOBAL INC | RBA | 35,733 | $2.2M | 0.02% |
| 493 | ROBLOX CORP | RBLX | 75,519 | $2.2M | 0.02% |
| 494 | MONOLITHIC PWR SYS INC | 609839105 | 4,700 | $2.2M | 0.02% |
| 495 | FIRSTSERVICE CORP NEW | FSV | 14,631 | $2.1M | 0.02% |
| 496 | ROSS STORES INC | ROST | 18,700 | $2.1M | 0.02% |
| 497 | CENOVUS ENERGY INC | CVE | 100,000 | $2.1M | 0.02% |
| 498 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,247 | $2.0M | 0.02% |
| 499 | ROGERS COMMUNICATIONS INC | RCIAF | 52,355 | $2.0M | 0.02% |
| 500 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,041 | $2.0M | 0.02% |