13F HOLDINGS REPORT
USS Investment Management Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000919574-24-006389
Total Value
$13.72B
Positions
535
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,960,318 | $843.4M | 6.17% |
| 2 | APPLE INC | AAPL | 2,660,632 | $619.9M | 4.53% |
| 3 | NVIDIA CORPORATION | NVDA | 4,349,032 | $528.4M | 3.86% |
| 4 | VISA INC | V | 1,086,881 | $298.7M | 2.18% |
| 5 | HOME DEPOT INC | HD | 700,291 | $283.6M | 2.07% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 470,062 | $274.8M | 2.01% |
| 7 | ACCENTURE PLC IRELAND | ACN | 770,596 | $272.3M | 1.99% |
| 8 | S&P GLOBAL INC | SPGI | 501,997 | $259.3M | 1.90% |
| 9 | OTIS WORLDWIDE CORP | OTIS | 2,315,988 | $240.7M | 1.76% |
| 10 | META PLATFORMS INC | META | 404,434 | $231.5M | 1.69% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 929,065 | $230.9M | 1.69% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,383,394 | $224.1M | 1.64% |
| 13 | AON PLC | AON | 646,941 | $223.8M | 1.64% |
| 14 | VERISK ANALYTICS INC | VRSK | 812,298 | $217.7M | 1.59% |
| 15 | FERGUSON ENTERPRISES INC | FERG | 1,089,005 | $216.2M | 1.58% |
| 16 | YUM BRANDS INC | YUM | 1,506,130 | $210.4M | 1.54% |
| 17 | FASTENAL CO | FAST | 2,871,984 | $205.1M | 1.50% |
| 18 | MEDTRONIC PLC | MDT | 2,274,375 | $204.8M | 1.50% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,121,317 | $194.2M | 1.42% |
| 20 | ALPHABET INC | GOOG | 940,680 | $156.1M | 1.14% |
| 21 | BROADCOM INC | AVGO | 893,853 | $154.1M | 1.13% |
| 22 | ICON PLC | ICLR | 504,540 | $144.9M | 1.06% |
| 23 | ELI LILLY & CO | LLY | 160,603 | $142.2M | 1.04% |
| 24 | ALPHABET INC | GOOG | 815,075 | $136.3M | 1.00% |
| 25 | COLGATE PALMOLIVE CO | CL | 1,279,525 | $132.8M | 0.97% |
| 26 | PEPSICO INC | PEP | 708,478 | $120.5M | 0.88% |
| 27 | ICL GROUP LTD | ICL | 265,447 | $113.4M | 0.83% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 388,902 | $105.4M | 0.77% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 656,051 | $105.4M | 0.77% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 453,622 | $95.6M | 0.70% |
| 31 | ABBVIE INC | ABBV | 484,163 | $95.6M | 0.70% |
| 32 | MASTERCARD INCORPORATED | MA | 158,864 | $78.4M | 0.57% |
| 33 | COCA COLA CO | KO | 1,080,906 | $77.7M | 0.57% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 1,141,775 | $75.8M | 0.55% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 83,713 | $74.2M | 0.54% |
| 36 | ISHARES TR | 46429B671 | 1,417,417 | $72.1M | 0.53% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 1,575,840 | $70.8M | 0.52% |
| 38 | PDD HOLDINGS INC | PDD | 486,775 | $65.6M | 0.48% |
| 39 | WALMART INC | WMT | 810,288 | $65.4M | 0.48% |
| 40 | PFIZER INC | PFE | 2,023,632 | $58.6M | 0.43% |
| 41 | CISCO SYS INC | CSCO | 1,065,059 | $56.7M | 0.41% |
| 42 | LINDE PLC | LIN | 113,476 | $54.1M | 0.40% |
| 43 | MERCADOLIBRE INC | MELI | 26,234 | $53.8M | 0.39% |
| 44 | ORACLE CORP | ORCL-PD | 312,085 | $53.2M | 0.39% |
| 45 | ISHARES INC | 46434G814 | 1,961,403 | $53.0M | 0.39% |
| 46 | MCDONALDS CORP | MCD | 162,898 | $49.6M | 0.36% |
| 47 | TEXAS INSTRS INC | 882508104 | 235,829 | $48.7M | 0.36% |
| 48 | NETFLIX INC | NFLX | 67,820 | $48.1M | 0.35% |
| 49 | MERCK & CO INC | MRK | 423,016 | $48.0M | 0.35% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 77,313 | $47.8M | 0.35% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 114,050 | $47.5M | 0.35% |
| 52 | EXXON MOBIL CORP | XOM | 385,000 | $45.1M | 0.33% |
| 53 | AMGEN INC | AMGN | 138,249 | $44.5M | 0.33% |
| 54 | ABBOTT LABS | ABLZF | 383,059 | $43.7M | 0.32% |
| 55 | GOLD FIELDS LTD | GFIOF | 2,843,689 | $43.7M | 0.32% |
| 56 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 440,237 | $43.5M | 0.32% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 263,911 | $43.3M | 0.32% |
| 58 | BANK AMERICA CORP | 060505104 | 1,085,822 | $43.1M | 0.32% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 502,288 | $42.5M | 0.31% |
| 60 | NU HLDGS LTD | NU | 3,052,236 | $41.7M | 0.30% |
| 61 | SALESFORCE INC | CRM | 151,544 | $41.5M | 0.30% |
| 62 | COMCAST CORP NEW | CCZ | 969,930 | $40.5M | 0.30% |
| 63 | YUM CHINA HLDGS INC | YUMC | 882,318 | $39.7M | 0.29% |
| 64 | QUALCOMM INC | QCOM | 232,954 | $39.6M | 0.29% |
| 65 | UNION PAC CORP | UNP | 153,249 | $37.8M | 0.28% |
| 66 | DANAHER CORPORATION | 235851102 | 135,554 | $37.7M | 0.28% |
| 67 | ADOBE INC | ADBE | 71,371 | $37.0M | 0.27% |
| 68 | APPLIED MATLS INC | 038222105 | 179,000 | $36.2M | 0.26% |
| 69 | GE AEROSPACE | 369604301 | 187,780 | $35.4M | 0.26% |
| 70 | CATERPILLAR INC | CAT | 89,334 | $34.9M | 0.26% |
| 71 | LOWES COS INC | 548661107 | 123,496 | $33.4M | 0.24% |
| 72 | INTUIT | INTU | 52,797 | $32.8M | 0.24% |
| 73 | WELLS FARGO CO NEW | 949746101 | 558,722 | $31.5M | 0.23% |
| 74 | AMERICAN EXPRESS CO | AXP | 116,126 | $31.5M | 0.23% |
| 75 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,599,961 | $31.3M | 0.23% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 228,714 | $31.2M | 0.23% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 62,912 | $30.9M | 0.23% |
| 78 | BLACKROCK INC | BLK | 32,405 | $30.8M | 0.22% |
| 79 | CHEVRON CORP NEW | CVX | 204,100 | $30.1M | 0.22% |
| 80 | SERVICENOW INC | NOW | 33,372 | $29.8M | 0.22% |
| 81 | 3M CO | MMM | 214,632 | $29.3M | 0.21% |
| 82 | DISNEY WALT CO | 254687106 | 297,418 | $28.6M | 0.21% |
| 83 | GLOBANT S A | GLOB | 141,731 | $28.1M | 0.21% |
| 84 | ROYAL BK CDA | 780087102 | 223,082 | $27.8M | 0.20% |
| 85 | BLACKSTONE INC | BX | 180,226 | $27.6M | 0.20% |
| 86 | MONDELEZ INTL INC | 609207105 | 372,403 | $27.4M | 0.20% |
| 87 | UBER TECHNOLOGIES INC | UBER | 359,594 | $27.0M | 0.20% |
| 88 | CVS HEALTH CORP | CVS | 425,350 | $26.7M | 0.20% |
| 89 | ANALOG DEVICES INC | ADI | 115,922 | $26.7M | 0.20% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 95,897 | $26.5M | 0.19% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 52,766 | $26.1M | 0.19% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 125,674 | $26.1M | 0.19% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 226,178 | $26.1M | 0.19% |
| 94 | ELEVANCE HEALTH INC | ELV | 49,816 | $25.9M | 0.19% |
| 95 | AT&T INC | T-PC | 1,166,064 | $25.6M | 0.19% |
| 96 | NIKE INC | NKE | 282,691 | $25.0M | 0.18% |
| 97 | KLA CORP | KLAC | 32,045 | $24.8M | 0.18% |
| 98 | STRYKER CORPORATION | SYK | 68,593 | $24.8M | 0.18% |
| 99 | LAM RESEARCH CORP | LRCX | 30,012 | $24.5M | 0.18% |
| 100 | PROGRESSIVE CORP | 743315103 | 93,373 | $23.7M | 0.17% |
| 101 | BOOKING HOLDINGS INC | BKNG | 5,615 | $23.6M | 0.17% |
| 102 | DEERE & CO | DE | 55,922 | $23.3M | 0.17% |
| 103 | CME GROUP INC | CME | 105,594 | $23.3M | 0.17% |
| 104 | CHUBB LIMITED | CB | 80,488 | $23.2M | 0.17% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 273,925 | $23.0M | 0.17% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 102,900 | $22.7M | 0.17% |
| 107 | PARKER-HANNIFIN CORP | PH | 35,338 | $22.3M | 0.16% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 47,399 | $22.0M | 0.16% |
| 109 | MORGAN STANLEY | MS-PQ | 210,057 | $21.9M | 0.16% |
| 110 | US BANCORP DEL | USB-PS | 478,000 | $21.9M | 0.16% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 97,761 | $21.8M | 0.16% |
| 112 | SHERWIN WILLIAMS CO | SHW | 56,988 | $21.7M | 0.16% |
| 113 | PROLOGIS INC. | PLDGP | 171,769 | $21.7M | 0.16% |
| 114 | ISHARES INC | 46434G772 | 393,940 | $21.2M | 0.16% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 114,417 | $21.2M | 0.15% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 89,970 | $20.9M | 0.15% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400,669 | $20.7M | 0.15% |
| 118 | ZOETIS INC | ZTS | 106,023 | $20.7M | 0.15% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 19,642 | $20.7M | 0.15% |
| 120 | GILEAD SCIENCES INC | GILD | 244,668 | $20.5M | 0.15% |
| 121 | MICRON TECHNOLOGY INC | MU | 195,987 | $20.3M | 0.15% |
| 122 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 214,624 | $19.9M | 0.15% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 303,926 | $19.7M | 0.14% |
| 124 | CANADIAN PACIFIC KANSAS CITY | CP | 230,314 | $19.7M | 0.14% |
| 125 | TRUIST FINL CORP | 89832Q109 | 459,574 | $19.6M | 0.14% |
| 126 | CITIGROUP INC | C-PR | 310,110 | $19.4M | 0.14% |
| 127 | THE CIGNA GROUP | 125523100 | 55,477 | $19.2M | 0.14% |
| 128 | TARGET CORP | TGT | 120,675 | $18.8M | 0.14% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 70,644 | $18.5M | 0.14% |
| 130 | CANADIAN NATL RY CO | 136375102 | 158,029 | $18.4M | 0.13% |
| 131 | PALO ALTO NETWORKS INC | PANW | 53,311 | $18.2M | 0.13% |
| 132 | INTEL CORP | INTC | 771,183 | $18.1M | 0.13% |
| 133 | TORONTO DOMINION BK ONT | TORO | 283,631 | $17.9M | 0.13% |
| 134 | FISERV INC | FISV | 99,470 | $17.9M | 0.13% |
| 135 | MANULIFE FINL CORP | 56501R106 | 595,134 | $17.6M | 0.13% |
| 136 | ARISTA NETWORKS INC | ANET | 45,142 | $17.3M | 0.13% |
| 137 | KKR & CO INC | KKRT | 131,237 | $17.1M | 0.13% |
| 138 | SOUTHERN CO | SOMN | 188,397 | $17.0M | 0.12% |
| 139 | EQUINIX INC | EQIX | 19,065 | $16.9M | 0.12% |
| 140 | ITAU UNIBANCO HLDG S A | 465562106 | 2,525,966 | $16.8M | 0.12% |
| 141 | ISHARES INC | 464286772 | 260,791 | $16.7M | 0.12% |
| 142 | CSX CORP | CSX | 480,735 | $16.6M | 0.12% |
| 143 | SYNOPSYS INC | SNPS | 32,723 | $16.6M | 0.12% |
| 144 | T-MOBILE US INC | TMUSZ | 79,289 | $16.4M | 0.12% |
| 145 | HCA HEALTHCARE INC | HCA | 40,209 | $16.3M | 0.12% |
| 146 | BECTON DICKINSON & CO | BDX | 67,707 | $16.3M | 0.12% |
| 147 | GENERAL MLS INC | 370334104 | 220,820 | $16.3M | 0.12% |
| 148 | FEDEX CORP | FDX | 58,981 | $16.1M | 0.12% |
| 149 | AGILENT TECHNOLOGIES INC | A | 107,446 | $16.0M | 0.12% |
| 150 | WELLTOWER INC | WELL | 123,972 | $15.9M | 0.12% |
| 151 | BBB FOODS INC | TBBB | 526,983 | $15.8M | 0.12% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 53,044 | $15.8M | 0.12% |
| 153 | ECOLAB INC | ECL | 61,386 | $15.7M | 0.11% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 217,580 | $15.6M | 0.11% |
| 155 | MOODYS CORP | MCO | 32,873 | $15.6M | 0.11% |
| 156 | KIMBERLY-CLARK CORP | KMB | 109,225 | $15.5M | 0.11% |
| 157 | UBS GROUP AG | UBS | 503,370 | $15.5M | 0.11% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 150,352 | $15.4M | 0.11% |
| 159 | ONEOK INC NEW | OKE | 169,152 | $15.4M | 0.11% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 34,117 | $15.3M | 0.11% |
| 161 | FREEPORT-MCMORAN INC | FCX | 306,399 | $15.3M | 0.11% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 691,488 | $15.3M | 0.11% |
| 163 | AFLAC INC | AFL | 135,552 | $15.2M | 0.11% |
| 164 | SHOPIFY INC | SHOP | 184,554 | $14.8M | 0.11% |
| 165 | VALE S A | VALE | 1,243,476 | $14.5M | 0.11% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,567 | $14.5M | 0.11% |
| 167 | REPUBLIC SVCS INC | 760759100 | 71,888 | $14.4M | 0.11% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 57,913 | $14.4M | 0.11% |
| 169 | PAYPAL HLDGS INC | PYPL | 184,044 | $14.4M | 0.10% |
| 170 | D R HORTON INC | 23331A109 | 75,232 | $14.3M | 0.10% |
| 171 | KEURIG DR PEPPER INC | KDP | 381,210 | $14.3M | 0.10% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 15,393 | $14.2M | 0.10% |
| 173 | SEMPRA | SREA | 164,963 | $13.8M | 0.10% |
| 174 | METLIFE INC | MET-PF | 166,693 | $13.7M | 0.10% |
| 175 | KRAFT HEINZ CO | KHC | 390,911 | $13.7M | 0.10% |
| 176 | KELLANOVA | BEKE | 168,729 | $13.6M | 0.10% |
| 177 | AUTODESK INC | ADSK | 48,770 | $13.4M | 0.10% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 231,335 | $13.3M | 0.10% |
| 179 | PUBLIC STORAGE OPER CO | PSA-PS | 36,549 | $13.3M | 0.10% |
| 180 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88,245 | $12.9M | 0.09% |
| 181 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 894,094 | $12.9M | 0.09% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 345,356 | $12.8M | 0.09% |
| 183 | CINTAS CORP | CTAS | 62,100 | $12.8M | 0.09% |
| 184 | EDISON INTL | 281020107 | 146,730 | $12.8M | 0.09% |
| 185 | METTLER TOLEDO INTERNATIONAL | MTD | 8,436 | $12.6M | 0.09% |
| 186 | SIMON PPTY GROUP INC NEW | 828806109 | 74,614 | $12.6M | 0.09% |
| 187 | CRH PLC | CRH | 135,954 | $12.6M | 0.09% |
| 188 | SYSCO CORP | SYY | 159,456 | $12.4M | 0.09% |
| 189 | MCKESSON CORP | MCK | 25,181 | $12.4M | 0.09% |
| 190 | HILTON WORLDWIDE HLDGS INC | HLT | 53,889 | $12.4M | 0.09% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 172,187 | $12.4M | 0.09% |
| 192 | FERRARI N V | RACE | 26,537 | $12.4M | 0.09% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 82,628 | $12.4M | 0.09% |
| 194 | REALTY INCOME CORP | O | 194,924 | $12.4M | 0.09% |
| 195 | AUTOZONE INC | AZO | 3,872 | $12.2M | 0.09% |
| 196 | CROWN CASTLE INC | CCI | 102,619 | $12.2M | 0.09% |
| 197 | CORNING INC | GLW | 265,197 | $12.0M | 0.09% |
| 198 | LENNAR CORP | LEN-B | 63,618 | $11.9M | 0.09% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 30,413 | $11.8M | 0.09% |
| 200 | DOORDASH INC | DASH | 82,151 | $11.7M | 0.09% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 45,032 | $11.7M | 0.09% |
| 202 | CONSOLIDATED EDISON INC | ED | 112,218 | $11.7M | 0.09% |
| 203 | NXP SEMICONDUCTORS N V | NXPI | 48,510 | $11.6M | 0.09% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 144,625 | $11.6M | 0.09% |
| 205 | XCEL ENERGY INC | XELLL | 176,435 | $11.5M | 0.08% |
| 206 | DIGITAL RLTY TR INC | 253868103 | 71,005 | $11.5M | 0.08% |
| 207 | SCHLUMBERGER LTD | SLB | 270,078 | $11.3M | 0.08% |
| 208 | HERSHEY CO | HSY | 58,688 | $11.3M | 0.08% |
| 209 | CORTEVA INC | CTVA | 191,180 | $11.2M | 0.08% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 104,320 | $11.1M | 0.08% |
| 211 | HP INC | HPQ | 307,665 | $11.0M | 0.08% |
| 212 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 117,405 | $11.0M | 0.08% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 136,359 | $10.9M | 0.08% |
| 214 | CENCORA INC | COR | 48,629 | $10.9M | 0.08% |
| 215 | WATERS CORP | 941848103 | 30,351 | $10.9M | 0.08% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 38,527 | $10.8M | 0.08% |
| 217 | WILLIAMS COS INC | 969457100 | 233,808 | $10.7M | 0.08% |
| 218 | PAYCHEX INC | PAYX | 78,771 | $10.6M | 0.08% |
| 219 | ALCON AG | ALC | 105,891 | $10.6M | 0.08% |
| 220 | EBAY INC. | EBAY | 161,317 | $10.5M | 0.08% |
| 221 | COPART INC | CPRT | 199,011 | $10.4M | 0.08% |
| 222 | GALLAGHER ARTHUR J & CO | 363576109 | 36,899 | $10.4M | 0.08% |
| 223 | EOG RES INC | EOG | 84,282 | $10.4M | 0.08% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 18,606 | $10.4M | 0.08% |
| 225 | BANK NOVA SCOTIA HALIFAX | 064149107 | 189,407 | $10.3M | 0.08% |
| 226 | KROGER CO | KR | 179,525 | $10.3M | 0.08% |
| 227 | TRAVELERS COMPANIES INC | TRV | 43,525 | $10.2M | 0.07% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 21,547 | $10.1M | 0.07% |
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 113,260 | $10.1M | 0.07% |
| 230 | CONAGRA BRANDS INC | CAG | 307,244 | $10.0M | 0.07% |
| 231 | GARMIN LTD | GRMN | 56,571 | $10.0M | 0.07% |
| 232 | EXTRA SPACE STORAGE INC | EXR | 55,220 | $9.9M | 0.07% |
| 233 | DISCOVER FINL SVCS | 254709108 | 70,488 | $9.9M | 0.07% |
| 234 | PG&E CORP | PCG-PX | 499,012 | $9.9M | 0.07% |
| 235 | BANK MONTREAL QUE | 063671101 | 109,005 | $9.8M | 0.07% |
| 236 | STERIS PLC | STE | 40,506 | $9.8M | 0.07% |
| 237 | IDEXX LABS INC | 45168D104 | 19,389 | $9.8M | 0.07% |
| 238 | RESMED INC | RSMDF | 40,068 | $9.8M | 0.07% |
| 239 | IRON MTN INC DEL | 46284V101 | 82,252 | $9.8M | 0.07% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 125,369 | $9.7M | 0.07% |
| 241 | SPOTIFY TECHNOLOGY S A | SPOT | 26,390 | $9.7M | 0.07% |
| 242 | PULTE GROUP INC | 745867101 | 67,527 | $9.7M | 0.07% |
| 243 | STARBUCKS CORP | SBUX | 99,000 | $9.7M | 0.07% |
| 244 | DOMINION ENERGY INC | D | 167,075 | $9.7M | 0.07% |
| 245 | MSCI INC | MSCI | 16,532 | $9.6M | 0.07% |
| 246 | ROYAL CARIBBEAN GROUP | V7780T103 | 53,957 | $9.6M | 0.07% |
| 247 | OLD DOMINION FREIGHT LINE IN | ODFL | 47,943 | $9.5M | 0.07% |
| 248 | WASTE CONNECTIONS INC | WCN | 52,704 | $9.5M | 0.07% |
| 249 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 123,143 | $9.5M | 0.07% |
| 250 | AIRBNB INC | ABNB | 74,625 | $9.5M | 0.07% |
| 251 | MCCORMICK & CO INC | MKC-V | 114,915 | $9.5M | 0.07% |
| 252 | CONSTELLATION BRANDS INC | STZ | 36,328 | $9.4M | 0.07% |
| 253 | AVALONBAY CMNTYS INC | AWX | 41,151 | $9.3M | 0.07% |
| 254 | VICI PPTYS INC | 925652109 | 278,059 | $9.3M | 0.07% |
| 255 | WORKDAY INC | WDAY | 37,636 | $9.2M | 0.07% |
| 256 | FIFTH THIRD BANCORP | FITBM | 214,613 | $9.2M | 0.07% |
| 257 | NETAPP INC | NTAP | 74,401 | $9.2M | 0.07% |
| 258 | ROCKWELL AUTOMATION INC | ROK | 34,183 | $9.2M | 0.07% |
| 259 | APOLLO GLOBAL MGMT INC | 03769M106 | 73,337 | $9.2M | 0.07% |
| 260 | UNITED RENTALS INC | URI | 11,315 | $9.2M | 0.07% |
| 261 | CANADIAN IMPERIAL BK COMM | CNDIF | 149,257 | $9.2M | 0.07% |
| 262 | CLOROX CO DEL | CLX | 56,165 | $9.2M | 0.07% |
| 263 | GRAINGER W W INC | 384802104 | 8,796 | $9.1M | 0.07% |
| 264 | QUANTA SVCS INC | 74762E102 | 30,436 | $9.1M | 0.07% |
| 265 | THE TRADE DESK INC | 88339J105 | 82,514 | $9.0M | 0.07% |
| 266 | ALNYLAM PHARMACEUTICALS INC | ALNY | 32,871 | $9.0M | 0.07% |
| 267 | SUN LIFE FINANCIAL INC. | SUNFF | 156,209 | $9.0M | 0.07% |
| 268 | FORTINET INC | FTNT | 116,391 | $9.0M | 0.07% |
| 269 | FAIR ISAAC CORP | FICO | 4,638 | $9.0M | 0.07% |
| 270 | FIDELITY NATL INFORMATION SV | 31620M106 | 105,909 | $8.9M | 0.06% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 131,082 | $8.6M | 0.06% |
| 272 | DUPONT DE NEMOURS INC | DD | 96,334 | $8.6M | 0.06% |
| 273 | PPG INDS INC | 693506107 | 64,416 | $8.5M | 0.06% |
| 274 | AMETEK INC | AME | 49,020 | $8.4M | 0.06% |
| 275 | STATE STR CORP | STT-PG | 94,982 | $8.4M | 0.06% |
| 276 | VENTAS INC | VTR | 130,841 | $8.4M | 0.06% |
| 277 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 106,378 | $8.4M | 0.06% |
| 278 | BEST BUY INC | BBY | 80,752 | $8.3M | 0.06% |
| 279 | SEA LTD | SE | 88,479 | $8.3M | 0.06% |
| 280 | ANSYS INC | 03662Q105 | 26,024 | $8.3M | 0.06% |
| 281 | PACKAGING CORP AMER | 695156109 | 38,077 | $8.2M | 0.06% |
| 282 | CONOCOPHILLIPS | COP | 77,900 | $8.2M | 0.06% |
| 283 | GENERAL MTRS CO | 37045V100 | 182,589 | $8.2M | 0.06% |
| 284 | AMERICAN INTL GROUP INC | 026874784 | 110,995 | $8.1M | 0.06% |
| 285 | WEC ENERGY GROUP INC | WEC | 84,150 | $8.1M | 0.06% |
| 286 | STELLANTIS N.V | STLA | 574,910 | $8.1M | 0.06% |
| 287 | NVR INC | NVR | 820 | $8.1M | 0.06% |
| 288 | BROWN FORMAN CORP | BF-B | 163,729 | $8.1M | 0.06% |
| 289 | SBA COMMUNICATIONS CORP NEW | SBAC | 33,456 | $8.1M | 0.06% |
| 290 | EQUITY RESIDENTIAL | EQR | 107,542 | $8.0M | 0.06% |
| 291 | TRACTOR SUPPLY CO | TSCO | 27,427 | $8.0M | 0.06% |
| 292 | DTE ENERGY CO | DTK | 61,755 | $7.9M | 0.06% |
| 293 | PACCAR INC | PCAR | 80,226 | $7.9M | 0.06% |
| 294 | ARGENX SE | ARGX | 14,599 | $7.9M | 0.06% |
| 295 | AMCOR PLC | AMCCF | 693,574 | $7.9M | 0.06% |
| 296 | LULULEMON ATHLETICA INC | LULU | 28,665 | $7.8M | 0.06% |
| 297 | ALLSTATE CORP | ALL-PJ | 40,989 | $7.8M | 0.06% |
| 298 | ELECTRONIC ARTS INC | EA | 54,078 | $7.8M | 0.06% |
| 299 | APTIV PLC | APTV | 107,679 | $7.8M | 0.06% |
| 300 | COOPER COS INC | 216648501 | 69,602 | $7.7M | 0.06% |
| 301 | TC ENERGY CORP | TRPRF | 160,670 | $7.6M | 0.06% |
| 302 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 64,485 | $7.6M | 0.06% |
| 303 | HALLIBURTON CO | HAL | 260,911 | $7.6M | 0.06% |
| 304 | MARTIN MARIETTA MATLS INC | 573284106 | 13,995 | $7.5M | 0.06% |
| 305 | EXELON CORP | EXC | 184,695 | $7.5M | 0.05% |
| 306 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,075 | $7.5M | 0.05% |
| 307 | IQVIA HLDGS INC | IQV | 31,554 | $7.5M | 0.05% |
| 308 | HUNTINGTON BANCSHARES INC | HBANP | 508,207 | $7.5M | 0.05% |
| 309 | GARTNER INC | IT | 14,691 | $7.4M | 0.05% |
| 310 | NUCOR CORP | NUE | 49,514 | $7.4M | 0.05% |
| 311 | CDW CORP | CDW | 32,819 | $7.4M | 0.05% |
| 312 | ON SEMICONDUCTOR CORP | ON | 102,029 | $7.4M | 0.05% |
| 313 | CENTENE CORP DEL | CNC | 97,601 | $7.3M | 0.05% |
| 314 | DELTA AIR LINES INC DEL | DAL | 144,158 | $7.3M | 0.05% |
| 315 | GENUINE PARTS CO | GPC | 52,232 | $7.3M | 0.05% |
| 316 | BALL CORP | BALL | 107,354 | $7.3M | 0.05% |
| 317 | MASCO CORP | MAS | 86,496 | $7.3M | 0.05% |
| 318 | ARCH CAP GROUP LTD | G0450A105 | 64,611 | $7.2M | 0.05% |
| 319 | OMNICOM GROUP INC | OMC | 69,905 | $7.2M | 0.05% |
| 320 | DOVER CORP | DOV | 37,651 | $7.2M | 0.05% |
| 321 | REGIONS FINANCIAL CORP NEW | RF-PF | 308,506 | $7.2M | 0.05% |
| 322 | BIOGEN INC | BIIB | 37,082 | $7.2M | 0.05% |
| 323 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 68,129 | $7.1M | 0.05% |
| 324 | BLOCK INC | BSQKZ | 106,426 | $7.1M | 0.05% |
| 325 | CHURCH & DWIGHT CO INC | CHD | 68,011 | $7.1M | 0.05% |
| 326 | WEYERHAEUSER CO MTN BE | WY | 209,949 | $7.1M | 0.05% |
| 327 | PRICE T ROWE GROUP INC | TROW | 65,092 | $7.1M | 0.05% |
| 328 | BCE INC | BCPPF | 202,748 | $7.1M | 0.05% |
| 329 | ILLUMINA INC | ILMN | 53,993 | $7.0M | 0.05% |
| 330 | HUMANA INC | HUM | 22,117 | $7.0M | 0.05% |
| 331 | EQUIFAX INC | EFX | 23,636 | $6.9M | 0.05% |
| 332 | ATMOS ENERGY CORP | ATO | 49,939 | $6.9M | 0.05% |
| 333 | SUNCOR ENERGY INC NEW | SU | 187,600 | $6.9M | 0.05% |
| 334 | M & T BK CORP | 55261F104 | 38,827 | $6.9M | 0.05% |
| 335 | ESSEX PPTY TR INC | 297178105 | 23,408 | $6.9M | 0.05% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 57,011 | $6.9M | 0.05% |
| 337 | HONEYWELL INTL INC | 438516106 | 33,200 | $6.9M | 0.05% |
| 338 | LYONDELLBASELL INDUSTRIES N | LYB | 70,991 | $6.8M | 0.05% |
| 339 | NASDAQ INC | NDAQ | 93,114 | $6.8M | 0.05% |
| 340 | AMEREN CORP | AEE | 77,464 | $6.8M | 0.05% |
| 341 | MID-AMER APT CMNTYS INC | 59522J103 | 42,252 | $6.7M | 0.05% |
| 342 | SNOWFLAKE INC | SNOW | 58,165 | $6.7M | 0.05% |
| 343 | HOLOGIC INC | HOLX | 81,723 | $6.7M | 0.05% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 61,592 | $6.6M | 0.05% |
| 345 | CAMPBELL SOUP CO | CPB | 135,107 | $6.6M | 0.05% |
| 346 | CARDINAL HEALTH INC | CAH | 59,778 | $6.6M | 0.05% |
| 347 | INVITATION HOMES INC | INVH | 187,216 | $6.6M | 0.05% |
| 348 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,795 | $6.6M | 0.05% |
| 349 | GLOBAL PMTS INC | 37940X102 | 63,965 | $6.5M | 0.05% |
| 350 | FORD MTR CO | 345370860 | 611,994 | $6.5M | 0.05% |
| 351 | COINBASE GLOBAL INC | COIN | 36,228 | $6.5M | 0.05% |
| 352 | DARDEN RESTAURANTS INC | DRI | 39,219 | $6.4M | 0.05% |
| 353 | ROYALTY PHARMA PLC | RPRX | 226,606 | $6.4M | 0.05% |
| 354 | LAUDER ESTEE COS INC | 518439104 | 64,219 | $6.4M | 0.05% |
| 355 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 21,291 | $6.4M | 0.05% |
| 356 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,610 | $6.3M | 0.05% |
| 357 | VEEVA SYS INC | VEEV | 29,586 | $6.2M | 0.05% |
| 358 | BAXTER INTL INC | 071813109 | 162,984 | $6.2M | 0.05% |
| 359 | EVERSOURCE ENERGY | ES | 90,382 | $6.2M | 0.04% |
| 360 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 51,684 | $6.1M | 0.04% |
| 361 | RAYMOND JAMES FINL INC | 754730109 | 50,091 | $6.1M | 0.04% |
| 362 | SYNCHRONY FINANCIAL | SYF-PB | 122,464 | $6.1M | 0.04% |
| 363 | HEALTHPEAK PROPERTIES INC | DOC | 266,542 | $6.1M | 0.04% |
| 364 | DEXCOM INC | DXCM | 90,690 | $6.1M | 0.04% |
| 365 | AVANTOR INC | AVTR | 232,982 | $6.0M | 0.04% |
| 366 | ULTA BEAUTY INC | ULTA | 15,473 | $6.0M | 0.04% |
| 367 | ALIGN TECHNOLOGY INC | ALGN | 23,644 | $6.0M | 0.04% |
| 368 | COSTAR GROUP INC | CSGP | 78,780 | $5.9M | 0.04% |
| 369 | WABTEC | 929740108 | 32,693 | $5.9M | 0.04% |
| 370 | HORMEL FOODS CORP | HRL | 187,142 | $5.9M | 0.04% |
| 371 | TJX COS INC NEW | 872540109 | 50,100 | $5.9M | 0.04% |
| 372 | DATADOG INC | DDOG | 50,835 | $5.8M | 0.04% |
| 373 | NORTHERN TR CORP | NTRSO | 63,952 | $5.8M | 0.04% |
| 374 | CARNIVAL CORP | CUKPF | 311,187 | $5.8M | 0.04% |
| 375 | EXPEDITORS INTL WASH INC | 302130109 | 43,660 | $5.7M | 0.04% |
| 376 | FERROVIAL SE | FER | 133,451 | $5.7M | 0.04% |
| 377 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,466 | $5.7M | 0.04% |
| 378 | EATON CORP PLC | ETN | 17,200 | $5.7M | 0.04% |
| 379 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,517 | $5.7M | 0.04% |
| 380 | TERADYNE INC | TER | 42,472 | $5.7M | 0.04% |
| 381 | ENPHASE ENERGY INC | ENPH | 50,171 | $5.7M | 0.04% |
| 382 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,361 | $5.6M | 0.04% |
| 383 | PRINCIPAL FINANCIAL GROUP IN | PFG | 64,993 | $5.6M | 0.04% |
| 384 | INCYTE CORP | INCY | 82,017 | $5.4M | 0.04% |
| 385 | HUNT J B TRANS SVCS INC | 445658107 | 31,316 | $5.4M | 0.04% |
| 386 | SNAP ON INC | SNA | 18,475 | $5.4M | 0.04% |
| 387 | HUBSPOT INC | HUBS | 10,023 | $5.3M | 0.04% |
| 388 | DOW INC | DOW | 97,324 | $5.3M | 0.04% |
| 389 | GEN DIGITAL INC | GENVR | 193,273 | $5.3M | 0.04% |
| 390 | FIDELITY NATIONAL FINANCIAL | FNF | 85,453 | $5.3M | 0.04% |
| 391 | CBRE GROUP INC | CBRE | 42,568 | $5.3M | 0.04% |
| 392 | ARCHER DANIELS MIDLAND CO | ADM | 88,742 | $5.3M | 0.04% |
| 393 | TELUS CORPORATION | TU | 312,929 | $5.3M | 0.04% |
| 394 | ENTERGY CORP NEW | ENO | 39,811 | $5.2M | 0.04% |
| 395 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,797 | $5.2M | 0.04% |
| 396 | MODERNA INC | MRNA | 77,495 | $5.2M | 0.04% |
| 397 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 69,560 | $5.2M | 0.04% |
| 398 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,705 | $5.1M | 0.04% |
| 399 | PHILLIPS 66 | PSX | 38,600 | $5.1M | 0.04% |
| 400 | SKYWORKS SOLUTIONS INC | SWKS | 51,287 | $5.1M | 0.04% |
| 401 | ATLASSIAN CORPORATION | TEAM | 31,581 | $5.0M | 0.04% |
| 402 | FIRSTENERGY CORP | FE | 112,794 | $5.0M | 0.04% |
| 403 | TRANSUNION | TRU | 47,598 | $5.0M | 0.04% |
| 404 | UNITED AIRLS HLDGS INC | UNTCW | 87,163 | $5.0M | 0.04% |
| 405 | WESTERN DIGITAL CORP. | WDC | 72,382 | $4.9M | 0.04% |
| 406 | DEUTSCHE BANK A G | D18190898 | 284,038 | $4.9M | 0.04% |
| 407 | CLOUDFLARE INC | NET | 60,430 | $4.9M | 0.04% |
| 408 | SOUTHWEST AIRLS CO | 844741108 | 163,723 | $4.9M | 0.04% |
| 409 | ROLLINS INC | ROL | 95,849 | $4.8M | 0.04% |
| 410 | ROBLOX CORP | RBLX | 109,510 | $4.8M | 0.04% |
| 411 | BIOMARIN PHARMACEUTICAL INC | BMRN | 68,300 | $4.8M | 0.04% |
| 412 | SOUTHERN COPPER CORP | SCCO | 41,316 | $4.8M | 0.03% |
| 413 | CORPAY INC | CPAY | 15,228 | $4.8M | 0.03% |
| 414 | ALLIANT ENERGY CORP | LNT | 77,713 | $4.7M | 0.03% |
| 415 | EMERSON ELEC CO | EMR | 42,914 | $4.7M | 0.03% |
| 416 | CBOE GLOBAL MKTS INC | 12503M108 | 22,446 | $4.6M | 0.03% |
| 417 | NUTRIEN LTD | NTR | 94,746 | $4.5M | 0.03% |
| 418 | CELANESE CORP DEL | CE | 33,245 | $4.5M | 0.03% |
| 419 | TECK RESOURCES LTD | TCKRF | 86,378 | $4.5M | 0.03% |
| 420 | CENTERPOINT ENERGY INC | CNP | 152,671 | $4.5M | 0.03% |
| 421 | KENVUE INC | KVUE | 193,200 | $4.5M | 0.03% |
| 422 | LENNAR CORP | LEN-B | 25,618 | $4.4M | 0.03% |
| 423 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 63,428 | $4.4M | 0.03% |
| 424 | DOMINOS PIZZA INC | DPZ | 10,149 | $4.4M | 0.03% |
| 425 | MONGODB INC | MDB | 15,821 | $4.3M | 0.03% |
| 426 | GENERAL DYNAMICS CORP | GD | 14,100 | $4.3M | 0.03% |
| 427 | CMS ENERGY CORP | CMS-PC | 59,607 | $4.2M | 0.03% |
| 428 | ARM HOLDINGS PLC | 042068205 | 29,264 | $4.2M | 0.03% |
| 429 | CINCINNATI FINL CORP | 172062101 | 30,567 | $4.2M | 0.03% |
| 430 | EXPEDIA GROUP INC | EXPE | 27,898 | $4.1M | 0.03% |
| 431 | PINTEREST INC | PINS | 123,388 | $4.0M | 0.03% |
| 432 | THOMSON REUTERS CORP. | TMSOF | 23,378 | $4.0M | 0.03% |
| 433 | LABCORP HOLDINGS INC | LH | 17,797 | $4.0M | 0.03% |
| 434 | LAS VEGAS SANDS CORP | LVS | 78,972 | $4.0M | 0.03% |
| 435 | DRAFTKINGS INC NEW | DKNG | 99,529 | $3.9M | 0.03% |
| 436 | VERISIGN INC | VRSN | 20,488 | $3.9M | 0.03% |
| 437 | CGI INC | GIB | 33,687 | $3.9M | 0.03% |
| 438 | MARKEL GROUP INC | MKL | 2,436 | $3.8M | 0.03% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 15,900 | $3.8M | 0.03% |
| 440 | TFI INTL INC | 87241L109 | 27,212 | $3.7M | 0.03% |
| 441 | WARNER BROS DISCOVERY INC | WBD | 450,690 | $3.7M | 0.03% |
| 442 | AKAMAI TECHNOLOGIES INC | AKAM | 36,779 | $3.7M | 0.03% |
| 443 | LIVE NATION ENTERTAINMENT IN | LYV | 33,198 | $3.6M | 0.03% |
| 444 | PENTAIR PLC | PNR | 36,713 | $3.6M | 0.03% |
| 445 | PPL CORP | PPLC | 107,199 | $3.5M | 0.03% |
| 446 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,200 | $3.5M | 0.03% |
| 447 | FOX CORP | FOX | 82,262 | $3.5M | 0.03% |
| 448 | FIRSTSERVICE CORP NEW | FSV | 20,040 | $3.5M | 0.03% |
| 449 | ZSCALER INC | ZS | 20,061 | $3.4M | 0.03% |
| 450 | QUEST DIAGNOSTICS INC | DGX | 22,048 | $3.4M | 0.03% |
| 451 | VALERO ENERGY CORP | VLO | 24,100 | $3.3M | 0.02% |
| 452 | BERKLEY W R CORP | WRB-PH | 57,107 | $3.2M | 0.02% |
| 453 | SMUCKER J M CO | 832696405 | 26,700 | $3.2M | 0.02% |
| 454 | CITIZENS FINL GROUP INC | CIA | 78,565 | $3.2M | 0.02% |
| 455 | KEYCORP | 493267108 | 190,251 | $3.2M | 0.02% |
| 456 | INTERNATIONAL PAPER CO | 460146103 | 64,337 | $3.1M | 0.02% |
| 457 | GFL ENVIRONMENTAL INC | GFL | 78,858 | $3.1M | 0.02% |
| 458 | HUBBELL INC | HUBB | 7,029 | $3.0M | 0.02% |
| 459 | EVEREST GROUP LTD | EG | 7,575 | $3.0M | 0.02% |
| 460 | PEMBINA PIPELINE CORP | PPLOF | 71,434 | $2.9M | 0.02% |
| 461 | AMDOCS LTD | DOX | 33,646 | $2.9M | 0.02% |
| 462 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,248 | $2.9M | 0.02% |
| 463 | MARATHON PETE CORP | MARA | 17,600 | $2.9M | 0.02% |
| 464 | OKTA INC | OKTA | 38,376 | $2.9M | 0.02% |
| 465 | IDEX CORP | 45167R104 | 13,234 | $2.8M | 0.02% |
| 466 | AVANGRID INC | 05351W103 | 79,339 | $2.8M | 0.02% |
| 467 | GILDAN ACTIVEWEAR INC | GIL | 60,183 | $2.8M | 0.02% |
| 468 | COTERRA ENERGY INC | CTRA | 115,974 | $2.8M | 0.02% |
| 469 | INGERSOLL RAND INC | IR | 28,248 | $2.8M | 0.02% |
| 470 | AGNICO EAGLE MINES LTD | AEM | 34,200 | $2.8M | 0.02% |
| 471 | VERALTO CORP | VLTO | 24,465 | $2.7M | 0.02% |
| 472 | LOEWS CORP | L | 33,559 | $2.7M | 0.02% |
| 473 | ROGERS COMMUNICATIONS INC | RCIAF | 65,385 | $2.6M | 0.02% |
| 474 | COGNEX CORP | CGNX | 63,594 | $2.6M | 0.02% |
| 475 | MGM RESORTS INTERNATIONAL | MGM | 65,476 | $2.6M | 0.02% |
| 476 | EVERGY INC | EVRG | 41,200 | $2.6M | 0.02% |
| 477 | DEVON ENERGY CORP NEW | 25179M103 | 64,700 | $2.5M | 0.02% |
| 478 | MOLSON COORS BEVERAGE CO | TAP-A | 43,700 | $2.5M | 0.02% |
| 479 | CUMMINS INC | CMI | 7,697 | $2.5M | 0.02% |
| 480 | SNAP INC | SNAP | 229,803 | $2.5M | 0.02% |
| 481 | EASTMAN CHEM CO | EMN | 21,900 | $2.5M | 0.02% |
| 482 | GLOBALFOUNDRIES INC | GFS | 60,575 | $2.4M | 0.02% |
| 483 | XYLEM INC | XYL | 17,677 | $2.4M | 0.02% |
| 484 | FORTIS INC | FTRSF | 52,187 | $2.4M | 0.02% |
| 485 | AMPHENOL CORP NEW | 032095101 | 35,800 | $2.3M | 0.02% |
| 486 | BARRICK GOLD CORP | 067901108 | 116,900 | $2.3M | 0.02% |
| 487 | CYBERARK SOFTWARE LTD | M2682V108 | 7,645 | $2.2M | 0.02% |
| 488 | RESTAURANT BRANDS INTL INC | 76131D103 | 30,927 | $2.2M | 0.02% |
| 489 | ROCKET COS INC | 77311W101 | 113,783 | $2.2M | 0.02% |
| 490 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 105,300 | $2.2M | 0.02% |
| 491 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,728 | $2.1M | 0.02% |
| 492 | MAGNA INTL INC | 559222401 | 50,580 | $2.1M | 0.02% |
| 493 | ROSS STORES INC | ROST | 13,600 | $2.0M | 0.01% |
| 494 | BROWN FORMAN CORP | BF-B | 40,802 | $2.0M | 0.01% |
| 495 | ALGONQUIN PWR UTILS CORP | 015857105 | 352,402 | $1.9M | 0.01% |
| 496 | AERCAP HOLDINGS NV | AER | 19,840 | $1.9M | 0.01% |
| 497 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 38,400 | $1.8M | 0.01% |
| 498 | JUNIPER NETWORKS INC | 48203R104 | 46,500 | $1.8M | 0.01% |
| 499 | BROOKFIELD CORP | 11271J107 | 33,600 | $1.8M | 0.01% |
| 500 | HOWMET AEROSPACE INC | HWM | 17,700 | $1.8M | 0.01% |