13F COMBINATION REPORT
TD Asset Management Inc
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000950123-23-000820
Total Value
$81.03B
Positions
1,777
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,787,336 | $3.74B | 4.92% |
| 2 | MICROSOFT CORP | MSFT | 13,785,446 | $3.31B | 4.35% |
| 3 | APPLE INC | AAPL | 20,109,639 | $2.61B | 3.44% |
| 4 | ROYAL BK CDA SUSTAINABL | 780087102 | 26,166,820 | $2.46B | 3.23% |
| 5 | TORONTO DOMINION BK ONT | TORO | 34,222,669 | $2.21B | 2.91% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 2,914,899 | $1.55B | 2.03% |
| 7 | BANK MONTREAL QUE | 063671101 | 15,271,809 | $1.38B | 1.82% |
| 8 | CANADIAN NATL RY CO | 136375102 | 11,488,838 | $1.36B | 1.79% |
| 9 | AMAZON COM INC | AMZN | 14,458,083 | $1.21B | 1.60% |
| 10 | VISA INC | V | 5,543,803 | $1.15B | 1.51% |
| 11 | ENBRIDGE INC | ENNPF | 28,050,758 | $1.10B | 1.44% |
| 12 | ALPHABET INC | GOOG | 12,270,338 | $1.09B | 1.43% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 17,291,880 | $959.6M | 1.26% |
| 14 | CANADIAN PAC RY LTD | 13645T100 | 12,859,153 | $958.1M | 1.26% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,142,385 | $937.2M | 1.23% |
| 16 | ISHARES TR | 464287432 | 9,315,851 | $927.5M | 1.22% |
| 17 | BROOKFIELD CORP | 11271J107 | 27,039,680 | $849.7M | 1.12% |
| 18 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 20,851,609 | $842.9M | 1.11% |
| 19 | SUNCOR ENERGY INC NEW | SU | 25,923,302 | $821.7M | 1.08% |
| 20 | TELUS CORPORATION | TU | 38,511,409 | $742.7M | 0.98% |
| 21 | WASTE CONNECTIONS INC | WCN | 5,226,691 | $692.5M | 0.91% |
| 22 | CENOVUS ENERGY INC | CVE | 33,522,329 | $649.9M | 0.85% |
| 23 | SUN LIFE FINANCIAL INC. | SUNFF | 12,870,629 | $597.0M | 0.79% |
| 24 | CHEVRON CORP NEW | CVX | 3,325,261 | $596.9M | 0.79% |
| 25 | NVIDIA CORPORATION | NVDA | 3,916,750 | $572.4M | 0.75% |
| 26 | MASTERCARD INCORPORATED | MA | 1,585,863 | $551.5M | 0.73% |
| 27 | TC ENERGY CORP | TRPRF | 13,559,512 | $540.2M | 0.71% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,000,878 | $530.1M | 0.70% |
| 29 | PEPSICO INC | PEP | 2,917,512 | $527.1M | 0.69% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 926,387 | $510.2M | 0.67% |
| 31 | NUTRIEN LTD | NTR | 6,640,122 | $484.4M | 0.64% |
| 32 | LILLY ELI & CO | LLY | 1,309,033 | $478.9M | 0.63% |
| 33 | MANULIFE FINL CORP | 56501R106 | 26,728,058 | $476.4M | 0.63% |
| 34 | ALPHABET INC | GOOG | 5,274,186 | $465.3M | 0.61% |
| 35 | ROGERS COMMUNICATIONS INC | RCIAF | 9,920,589 | $464.0M | 0.61% |
| 36 | BCE INC | BCPPF | 10,324,897 | $453.3M | 0.60% |
| 37 | PFIZER INC | PFE | 8,696,274 | $445.6M | 0.59% |
| 38 | SERVICENOW INC | NOW | 1,145,748 | $444.9M | 0.59% |
| 39 | JPMORGAN CHASE & CO | VYLD | 3,175,642 | $425.9M | 0.56% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 13,388,246 | $414.5M | 0.55% |
| 41 | MCDONALDS CORP | MCD | 1,544,194 | $406.9M | 0.54% |
| 42 | HOME DEPOT INC | HD | 1,271,637 | $401.7M | 0.53% |
| 43 | INVESCO QQQ TR | IVZ | 1,500,386 | $399.5M | 0.53% |
| 44 | LINDE PLC | LIN | 1,216,973 | $397.0M | 0.52% |
| 45 | STRYKER CORPORATION | SYK | 1,551,900 | $379.4M | 0.50% |
| 46 | TEXAS INSTRS INC | 882508104 | 2,237,683 | $369.7M | 0.49% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 795,981 | $363.4M | 0.48% |
| 48 | FORTIS INC | FTRSF | 8,946,027 | $357.7M | 0.47% |
| 49 | ISHARES INC | 46434G822 | 6,499,796 | $353.8M | 0.47% |
| 50 | NIKE INC | NKE | 3,011,655 | $352.4M | 0.46% |
| 51 | META PLATFORMS INC | META | 2,909,190 | $350.1M | 0.46% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,149,986 | $346.9M | 0.46% |
| 53 | DANAHER CORPORATION | 235851102 | 1,261,641 | $334.9M | 0.44% |
| 54 | MAGNA INTL INC | 559222401 | 5,514,209 | $309.5M | 0.41% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,157,117 | $307.0M | 0.40% |
| 56 | CONOCOPHILLIPS | COP | 2,513,221 | $296.6M | 0.39% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,104,578 | $294.7M | 0.39% |
| 58 | TESLA INC | TSLA | 2,310,780 | $284.6M | 0.37% |
| 59 | T-MOBILE US INC | TMUSZ | 1,992,899 | $279.0M | 0.37% |
| 60 | INTUIT | INTU | 712,116 | $277.2M | 0.36% |
| 61 | KLA CORP | KLAC | 719,125 | $271.1M | 0.36% |
| 62 | MERCK & CO INC | MRK | 2,412,957 | $267.7M | 0.35% |
| 63 | CATERPILLAR INC | CAT | 1,098,643 | $263.2M | 0.35% |
| 64 | NETFLIX INC | NFLX | 886,059 | $261.3M | 0.34% |
| 65 | ABBOTT LABS | ABLZF | 2,344,795 | $257.4M | 0.34% |
| 66 | EATON CORP PLC | ETN | 1,615,491 | $253.6M | 0.33% |
| 67 | MORGAN STANLEY | MS-PQ | 2,867,146 | $243.8M | 0.32% |
| 68 | BARRICK GOLD CORP | 067901108 | 13,953,933 | $239.0M | 0.31% |
| 69 | SYNOPSYS INC | SNPS | 747,444 | $238.7M | 0.31% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,542,888 | $233.8M | 0.31% |
| 71 | THOMSON REUTERS CORP. | TMSOF | 1,960,135 | $223.4M | 0.29% |
| 72 | SHOPIFY INC | SHOP | 6,437,226 | $223.4M | 0.29% |
| 73 | BANK AMERICA CORP | 060505104 | 6,739,740 | $223.2M | 0.29% |
| 74 | EXXON MOBIL CORP | XOM | 2,019,930 | $222.8M | 0.29% |
| 75 | ISHARES TR | 464287465 | 3,390,973 | $222.6M | 0.29% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 870,350 | $214.3M | 0.28% |
| 77 | UNION PAC CORP | UNP | 1,030,993 | $213.5M | 0.28% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688,294 | $212.6M | 0.28% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 1,674,603 | $211.6M | 0.28% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 5,094,925 | $200.7M | 0.26% |
| 81 | STARBUCKS CORP | SBUX | 1,993,472 | $197.8M | 0.26% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 573,208 | $196.8M | 0.26% |
| 83 | FREEPORT-MCMORAN INC | FCX | 5,133,313 | $195.1M | 0.26% |
| 84 | COCA COLA CO | KO | 3,060,807 | $194.7M | 0.26% |
| 85 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,770,782 | $193.7M | 0.25% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 353,166 | $192.7M | 0.25% |
| 87 | BOOKING HOLDINGS INC | BKNG | 93,545 | $188.5M | 0.25% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 736,970 | $182.8M | 0.24% |
| 89 | ROSS STORES INC | ROST | 1,532,436 | $177.9M | 0.23% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 404,828 | $174.9M | 0.23% |
| 91 | EQUINIX INC | EQIX | 264,788 | $173.4M | 0.23% |
| 92 | SHAW COMMUNICATIONS INC | 82028K200 | 6,013,484 | $173.1M | 0.23% |
| 93 | FRANCO NEV CORP | FNV | 1,265,278 | $172.4M | 0.23% |
| 94 | AGILENT TECHNOLOGIES INC | A | 1,151,074 | $172.3M | 0.23% |
| 95 | HUMANA INC | HUM | 334,996 | $171.6M | 0.23% |
| 96 | TRACTOR SUPPLY CO | TSCO | 759,844 | $170.9M | 0.22% |
| 97 | ZOETIS INC | ZTS | 1,124,694 | $164.8M | 0.22% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 634,987 | $163.6M | 0.22% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,098,182 | $162.3M | 0.21% |
| 100 | HONEYWELL INTL INC | 438516106 | 751,580 | $161.1M | 0.21% |
| 101 | ATLASSIAN CORPORATION | TEAM | 1,238,413 | $159.4M | 0.21% |
| 102 | CHUBB LIMITED | CB | 718,955 | $158.6M | 0.21% |
| 103 | ELEVANCE HEALTH INC | ELV | 306,273 | $157.1M | 0.21% |
| 104 | ASML HOLDING N V | ASMLF | 278,236 | $152.0M | 0.20% |
| 105 | PEMBINA PIPELINE CORP | PPLOF | 4,403,352 | $149.4M | 0.20% |
| 106 | HOLOGIC INC | HOLX | 1,970,310 | $147.4M | 0.19% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 2,248,757 | $145.7M | 0.19% |
| 108 | ABBVIE INC | ABBV | 892,817 | $144.3M | 0.19% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 848,106 | $140.3M | 0.18% |
| 110 | PROGRESSIVE CORP | 743315103 | 1,078,980 | $140.0M | 0.18% |
| 111 | MONGODB INC | MDB | 708,320 | $139.4M | 0.18% |
| 112 | DISNEY WALT CO | 254687106 | 1,566,571 | $136.1M | 0.18% |
| 113 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,102,056 | $135.9M | 0.18% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 97,151 | $134.8M | 0.18% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,909,028 | $134.1M | 0.18% |
| 116 | CISCO SYS INC | CSCO | 2,810,671 | $133.9M | 0.18% |
| 117 | AGNICO EAGLE MINES LTD | AEM | 2,564,212 | $133.2M | 0.18% |
| 118 | WALMART INC | WMT | 935,568 | $132.7M | 0.17% |
| 119 | AT&T INC | T-PC | 7,143,168 | $131.5M | 0.17% |
| 120 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,384,134 | $130.0M | 0.17% |
| 121 | TELEFLEX INCORPORATED | TFX | 513,538 | $128.2M | 0.17% |
| 122 | TECK RESOURCES LTD | TCKRF | 3,354,129 | $126.7M | 0.17% |
| 123 | TORONTO DOMINION BK ONT | TORO | 1,943,908 | $125.8M | 0.17% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 891,516 | $119.6M | 0.16% |
| 125 | BROADCOM INC | AVGO | 212,603 | $118.9M | 0.16% |
| 126 | S&P GLOBAL INC | SPGI | 352,726 | $118.1M | 0.16% |
| 127 | FORTINET INC | FTNT | 2,387,006 | $116.7M | 0.15% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 3,044,159 | $112.8M | 0.15% |
| 129 | VEEVA SYS INC | VEEV | 685,040 | $110.6M | 0.15% |
| 130 | LAM RESEARCH CORP | LRCX | 261,352 | $109.8M | 0.14% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 380,014 | $109.7M | 0.14% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 512,355 | $108.5M | 0.14% |
| 133 | INGERSOLL RAND INC | IR | 2,063,468 | $107.8M | 0.14% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 348,781 | $107.5M | 0.14% |
| 135 | BRUKER CORP | BRKRP | 1,561,245 | $106.7M | 0.14% |
| 136 | ASTRAZENECA PLC | AZN | 1,554,887 | $105.4M | 0.14% |
| 137 | COLGATE PALMOLIVE CO | CL | 1,329,643 | $104.8M | 0.14% |
| 138 | TEXTRON INC | TXT | 1,450,610 | $102.7M | 0.14% |
| 139 | AMGEN INC | AMGN | 389,261 | $102.2M | 0.13% |
| 140 | COREBRIDGE FINL INC | 21871X109 | 5,020,975 | $100.7M | 0.13% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 2,560,411 | $100.0M | 0.13% |
| 142 | SPDR GOLD TR | GLD | 585,625 | $99.3M | 0.13% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,302,808 | $97.0M | 0.13% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 679,704 | $95.8M | 0.13% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,329,212 | $95.6M | 0.13% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 397,810 | $95.0M | 0.12% |
| 147 | CGI INC | GIB | 1,102,932 | $95.0M | 0.12% |
| 148 | ADOBE SYSTEMS INCORPORATED | ADBE | 278,644 | $93.8M | 0.12% |
| 149 | BILL COM HLDGS INC | BILL | 851,938 | $92.8M | 0.12% |
| 150 | ALNYLAM PHARMACEUTICALS INC | ALNY | 390,154 | $92.7M | 0.12% |
| 151 | YUM BRANDS INC | YUM | 720,944 | $92.3M | 0.12% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 728,700 | $90.7M | 0.12% |
| 153 | BURLINGTON STORES INC | BURL | 446,204 | $90.5M | 0.12% |
| 154 | MEDTRONIC PLC | MDT | 1,157,240 | $89.9M | 0.12% |
| 155 | APPLIED MATLS INC | 038222105 | 917,581 | $89.4M | 0.12% |
| 156 | LULULEMON ATHLETICA INC | LULU | 278,734 | $89.3M | 0.12% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 104,606 | $88.3M | 0.12% |
| 158 | HERSHEY CO | HSY | 375,894 | $87.0M | 0.11% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 638,853 | $86.8M | 0.11% |
| 160 | TJX COS INC NEW | 872540109 | 1,089,110 | $86.7M | 0.11% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 1,434,172 | $85.7M | 0.11% |
| 162 | GILEAD SCIENCES INC | GILD | 997,509 | $85.6M | 0.11% |
| 163 | CVS HEALTH CORP | CVS | 918,089 | $85.6M | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 1,147,026 | $85.5M | 0.11% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 839,327 | $84.9M | 0.11% |
| 166 | ALGONQUIN PWR UTILS CORP | 015857105 | 13,020,529 | $84.8M | 0.11% |
| 167 | QUALCOMM INC | QCOM | 769,749 | $84.6M | 0.11% |
| 168 | SHERWIN WILLIAMS CO | SHW | 352,000 | $83.5M | 0.11% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 791,743 | $83.4M | 0.11% |
| 170 | TRAVELERS COMPANIES INC | TRV | 423,141 | $79.3M | 0.10% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 459,315 | $78.6M | 0.10% |
| 172 | HUBSPOT INC | HUBS | 268,799 | $77.7M | 0.10% |
| 173 | SALESFORCE INC | CRM | 583,821 | $77.4M | 0.10% |
| 174 | BECTON DICKINSON & CO | BDX | 300,053 | $76.3M | 0.10% |
| 175 | SEA LTD | SE | 1,461,922 | $76.1M | 0.10% |
| 176 | DOMINOS PIZZA INC | DPZ | 218,149 | $75.6M | 0.10% |
| 177 | COMCAST CORP NEW | CCZ | 2,159,999 | $75.5M | 0.10% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 102,665 | $74.1M | 0.10% |
| 179 | EVERSOURCE ENERGY | ES | 860,986 | $72.2M | 0.09% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 253,765 | $72.0M | 0.09% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 858,597 | $71.9M | 0.09% |
| 182 | ATMOS ENERGY CORP | ATO | 640,799 | $71.8M | 0.09% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 862,102 | $71.8M | 0.09% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 304,943 | $71.8M | 0.09% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 692,889 | $71.1M | 0.09% |
| 186 | HUNT J B TRANS SVCS INC | 445658107 | 406,665 | $70.9M | 0.09% |
| 187 | CANADIAN NATL RY CO | 136375102 | 592,960 | $70.4M | 0.09% |
| 188 | MONSTER BEVERAGE CORP NEW | MNST | 692,187 | $70.3M | 0.09% |
| 189 | PIONEER NAT RES CO | 723787107 | 306,410 | $70.0M | 0.09% |
| 190 | NISOURCE INC | NI | 2,551,844 | $70.0M | 0.09% |
| 191 | PUBLIC STORAGE | PSA-PS | 248,639 | $69.7M | 0.09% |
| 192 | SBA COMMUNICATIONS CORP NEW | SBAC | 244,820 | $68.6M | 0.09% |
| 193 | GALLAGHER ARTHUR J & CO | 363576109 | 359,817 | $67.8M | 0.09% |
| 194 | COOPER COS INC | 216648402 | 203,133 | $67.2M | 0.09% |
| 195 | FORTIVE CORP | FTV | 1,040,614 | $66.9M | 0.09% |
| 196 | MOLINA HEALTHCARE INC | MOH | 201,111 | $66.4M | 0.09% |
| 197 | SELECT SECTOR SPDR TR | 81369Y605 | 1,940,000 | $66.3M | 0.09% |
| 198 | AVANTOR INC | AVTR | 3,118,645 | $65.8M | 0.09% |
| 199 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,599,099 | $65.8M | 0.09% |
| 200 | EQUIFAX INC | EFX | 338,166 | $65.7M | 0.09% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 181,429 | $64.2M | 0.08% |
| 202 | THE TRADE DESK INC | 88339J105 | 1,416,661 | $63.5M | 0.08% |
| 203 | SMUCKER J M CO | 832696405 | 396,682 | $62.9M | 0.08% |
| 204 | BALL CORP | BALL | 1,221,304 | $62.5M | 0.08% |
| 205 | MICROSOFT CORP | MSFT | 259,857 | $62.3M | 0.08% |
| 206 | ISHARES INC | 464286749 | 1,485,700 | $62.3M | 0.08% |
| 207 | SNOWFLAKE INC | SNOW | 432,085 | $62.0M | 0.08% |
| 208 | PAYLOCITY HLDG CORP | PCTY | 318,888 | $61.9M | 0.08% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 198,704 | $61.9M | 0.08% |
| 210 | ISHARES TR | 46435G334 | 2,014,000 | $61.7M | 0.08% |
| 211 | AMERICAN WTR WKS CO INC NEW | 030420103 | 403,650 | $61.5M | 0.08% |
| 212 | PAYCHEX INC | PAYX | 531,856 | $61.5M | 0.08% |
| 213 | BANK MONTREAL QUE | 063671101 | 677,484 | $61.3M | 0.08% |
| 214 | SELECT SECTOR SPDR TR | 81369Y704 | 622,600 | $61.1M | 0.08% |
| 215 | DOORDASH INC | DASH | 1,240,153 | $60.5M | 0.08% |
| 216 | EXPEDITORS INTL WASH INC | 302130109 | 582,357 | $60.5M | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 850,575 | $60.0M | 0.08% |
| 218 | REPUBLIC SVCS INC | 760759100 | 464,523 | $59.9M | 0.08% |
| 219 | MONDELEZ INTL INC | 609207105 | 896,981 | $59.8M | 0.08% |
| 220 | AMERISOURCEBERGEN CORP | COR | 359,847 | $59.6M | 0.08% |
| 221 | METTLER TOLEDO INTERNATIONAL | MTD | 41,183 | $59.5M | 0.08% |
| 222 | RIO TINTO PLC | RTNTF | 824,812 | $58.7M | 0.08% |
| 223 | GENERAL MLS INC | 370334104 | 696,427 | $58.4M | 0.08% |
| 224 | PROLOGIS INC. | PLDGP | 517,578 | $58.3M | 0.08% |
| 225 | KELLOGG CO | BEKE | 810,826 | $57.8M | 0.08% |
| 226 | AMPHENOL CORP NEW | 032095101 | 758,432 | $57.7M | 0.08% |
| 227 | ELECTRONIC ARTS INC | EA | 468,973 | $57.3M | 0.08% |
| 228 | SUNCOR ENERGY INC NEW | SU | 1,803,342 | $57.2M | 0.08% |
| 229 | MGM RESORTS INTERNATIONAL | MGM | 1,679,789 | $56.3M | 0.07% |
| 230 | CIGNA CORP NEW | 125523100 | 169,152 | $56.0M | 0.07% |
| 231 | AVERY DENNISON CORP | AVY | 309,297 | $56.0M | 0.07% |
| 232 | COSTAR GROUP INC | CSGP | 723,690 | $55.9M | 0.07% |
| 233 | RAYTHEON TECHNOLOGIES CORP | RTX | 548,629 | $55.4M | 0.07% |
| 234 | PAYPAL HLDGS INC | PYPL | 775,859 | $55.3M | 0.07% |
| 235 | KIMBERLY-CLARK CORP | KMB | 398,892 | $54.1M | 0.07% |
| 236 | ISHARES TR | 464287507 | 222,252 | $53.8M | 0.07% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 333,681 | $53.6M | 0.07% |
| 238 | CMS ENERGY CORP | CMS-PC | 843,577 | $53.4M | 0.07% |
| 239 | DOLLAR TREE INC | DLTR | 377,686 | $53.4M | 0.07% |
| 240 | INTEL CORP | INTC | 2,016,904 | $53.3M | 0.07% |
| 241 | FLEETCOR TECHNOLOGIES INC | 339041105 | 289,936 | $53.3M | 0.07% |
| 242 | FASTENAL CO | FAST | 1,124,912 | $53.2M | 0.07% |
| 243 | WELLS FARGO CO NEW | 949746101 | 1,287,856 | $53.2M | 0.07% |
| 244 | CHUNGHWA TELECOM CO LTD | CHT | 1,428,973 | $52.3M | 0.07% |
| 245 | FERGUSON PLC NEW | G3421J106 | 410,526 | $51.6M | 0.07% |
| 246 | ORACLE CORP | ORCL-PD | 628,884 | $51.4M | 0.07% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 294,179 | $51.1M | 0.07% |
| 248 | BOEING CO | BA-PA | 268,205 | $51.1M | 0.07% |
| 249 | SOUTHWEST AIRLS CO | 844741108 | 1,512,691 | $50.9M | 0.07% |
| 250 | MARTIN MARIETTA MATLS INC | 573284106 | 150,671 | $50.9M | 0.07% |
| 251 | ULTA BEAUTY INC | ULTA | 107,740 | $50.5M | 0.07% |
| 252 | ACADIA HEALTHCARE COMPANY IN | ACHC | 611,000 | $50.3M | 0.07% |
| 253 | KKR & CO INC | KKRT | 1,078,849 | $50.1M | 0.07% |
| 254 | MEDPACE HLDGS INC | MEDP | 235,748 | $50.1M | 0.07% |
| 255 | METLIFE INC | MET-PF | 690,557 | $50.0M | 0.07% |
| 256 | ASSURANT INC | AIZN | 399,399 | $49.9M | 0.07% |
| 257 | ANALOG DEVICES INC | ADI | 303,705 | $49.8M | 0.07% |
| 258 | DEERE & CO | DE | 115,934 | $49.7M | 0.07% |
| 259 | LOCKHEED MARTIN CORP | LMT | 101,673 | $49.5M | 0.07% |
| 260 | ARISTA NETWORKS INC | ANET | 403,372 | $48.9M | 0.06% |
| 261 | ARGENX SE | ARGX | 129,070 | $48.9M | 0.06% |
| 262 | PACCAR INC | PCAR | 488,244 | $48.3M | 0.06% |
| 263 | ROBLOX CORP | RBLX | 1,695,125 | $48.2M | 0.06% |
| 264 | TC ENERGY CORP | TRPRF | 1,201,236 | $47.9M | 0.06% |
| 265 | EMERSON ELEC CO | EMR | 496,831 | $47.7M | 0.06% |
| 266 | STANTEC INC | STN | 996,547 | $47.7M | 0.06% |
| 267 | VERISK ANALYTICS INC | VRSK | 270,318 | $47.7M | 0.06% |
| 268 | BLOCK INC | BSQKZ | 742,500 | $46.7M | 0.06% |
| 269 | DECKERS OUTDOOR CORP | DECK | 116,480 | $46.5M | 0.06% |
| 270 | BLACK KNIGHT INC | 09215C105 | 747,355 | $46.1M | 0.06% |
| 271 | SEALED AIR CORP NEW | SE | 920,243 | $45.9M | 0.06% |
| 272 | VMWARE INC | 928563402 | 373,073 | $45.8M | 0.06% |
| 273 | GENTEX CORP | GNTX | 1,673,629 | $45.6M | 0.06% |
| 274 | MARKETAXESS HLDGS INC | MKTX | 161,083 | $44.9M | 0.06% |
| 275 | HORMEL FOODS CORP | HRL | 985,906 | $44.9M | 0.06% |
| 276 | MCKESSON CORP | MCK | 119,233 | $44.7M | 0.06% |
| 277 | CROWN CASTLE INC | CCI | 329,313 | $44.7M | 0.06% |
| 278 | NUTRIEN LTD | NTR | 608,543 | $44.4M | 0.06% |
| 279 | NICE LTD | NCSYF | 230,668 | $44.4M | 0.06% |
| 280 | PAYCOM SOFTWARE INC | PAYC | 142,404 | $44.2M | 0.06% |
| 281 | LOWES COS INC | 548661107 | 220,371 | $43.9M | 0.06% |
| 282 | WATERS CORP | 941848103 | 127,690 | $43.7M | 0.06% |
| 283 | CASEYS GEN STORES INC | 147528103 | 194,200 | $43.6M | 0.06% |
| 284 | CATALENT INC | 148806102 | 965,466 | $43.5M | 0.06% |
| 285 | ICON PLC | ICLR | 222,999 | $43.3M | 0.06% |
| 286 | IMPERIAL OIL LTD | IMO | 887,329 | $43.2M | 0.06% |
| 287 | EXELON CORP | EXC | 997,412 | $43.1M | 0.06% |
| 288 | MANULIFE FINL CORP | 56501R106 | 2,414,117 | $43.0M | 0.06% |
| 289 | NEWMONT CORP | NEMCL | 910,235 | $42.9M | 0.06% |
| 290 | WORLD WRESTLING ENTMT INC | 98156Q108 | 616,103 | $42.2M | 0.06% |
| 291 | TRANSUNION | TRU | 739,187 | $41.9M | 0.06% |
| 292 | WEC ENERGY GROUP INC | WEC | 445,093 | $41.7M | 0.05% |
| 293 | EXTRA SPACE STORAGE INC | EXR | 282,595 | $41.6M | 0.05% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C409 | 552,700 | $41.6M | 0.05% |
| 295 | GRANITE REAL ESTATE INVT TR | 387437114 | 810,840 | $41.3M | 0.05% |
| 296 | FAIR ISAAC CORP | FICO | 68,561 | $41.0M | 0.05% |
| 297 | CENTENE CORP DEL | CNC | 499,989 | $41.0M | 0.05% |
| 298 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 4,000,000 | $40.4M | 0.05% |
| 299 | ENBRIDGE INC | ENNPF | 1,027,983 | $40.2M | 0.05% |
| 300 | IDEX CORP | 45167R104 | 175,804 | $40.1M | 0.05% |
| 301 | ALCON AG | ALC | 580,773 | $39.8M | 0.05% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 531,634 | $39.7M | 0.05% |
| 303 | FORTIS INC | FTRSF | 991,872 | $39.7M | 0.05% |
| 304 | ALTRIA GROUP INC | MO | 864,429 | $39.5M | 0.05% |
| 305 | BROOKFIELD CORP | 11271J107 | 1,254,888 | $39.4M | 0.05% |
| 306 | TE CONNECTIVITY LTD | TEL | 341,630 | $39.2M | 0.05% |
| 307 | MODERNA INC | MRNA | 217,969 | $39.2M | 0.05% |
| 308 | LPL FINL HLDGS INC | 50212V100 | 180,619 | $39.0M | 0.05% |
| 309 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 705,414 | $39.0M | 0.05% |
| 310 | CLOROX CO DEL | CLX | 276,684 | $38.8M | 0.05% |
| 311 | CHEMED CORP NEW | CHE | 75,950 | $38.8M | 0.05% |
| 312 | LYONDELLBASELL INDUSTRIES N | LYB | 466,218 | $38.7M | 0.05% |
| 313 | SELECT SECTOR SPDR TR | 81369Y506 | 442,000 | $38.7M | 0.05% |
| 314 | CINTAS CORP | CTAS | 85,394 | $38.6M | 0.05% |
| 315 | APPLE INC | AAPL | 293,261 | $38.1M | 0.05% |
| 316 | TRANSALTA CORP | TACPF | 4,244,651 | $37.9M | 0.05% |
| 317 | HORIZON THERAPEUTICS PUB L | G46188101 | 331,967 | $37.8M | 0.05% |
| 318 | ROGERS COMMUNICATIONS INC | RCIAF | 796,838 | $37.3M | 0.05% |
| 319 | BLACKROCK INC | BLK | 51,239 | $36.3M | 0.05% |
| 320 | JPMORGAN CHASE & CO | VYLD | 268,596 | $36.0M | 0.05% |
| 321 | ALIGN TECHNOLOGY INC | ALGN | 169,815 | $35.8M | 0.05% |
| 322 | MSCI INC | MSCI | 76,949 | $35.8M | 0.05% |
| 323 | TRADEWEB MKTS INC | 892672106 | 549,843 | $35.7M | 0.05% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 344,953 | $35.5M | 0.05% |
| 325 | CONFLUENT INC | 20717M103 | 1,588,004 | $35.3M | 0.05% |
| 326 | PTC INC | PTC | 293,806 | $35.3M | 0.05% |
| 327 | GRACO INC | GGG | 520,388 | $35.0M | 0.05% |
| 328 | JOHNSON & JOHNSON | JNJ | 196,409 | $34.7M | 0.05% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 65,285 | $34.6M | 0.05% |
| 330 | TARGET CORP | TGT | 228,503 | $34.1M | 0.04% |
| 331 | DONALDSON INC | DCI | 578,078 | $34.0M | 0.04% |
| 332 | VERISIGN INC | VRSN | 165,195 | $33.9M | 0.04% |
| 333 | ISHARES INC | 464286608 | 854,000 | $33.7M | 0.04% |
| 334 | TELUS CORPORATION | TU | 1,735,088 | $33.5M | 0.04% |
| 335 | AXIS CAP HLDGS LTD | G0692U109 | 617,418 | $33.4M | 0.04% |
| 336 | CANADIAN NAT RES LTD | 136385101 | 600,082 | $33.3M | 0.04% |
| 337 | BAXTER INTL INC | 071813109 | 648,881 | $33.1M | 0.04% |
| 338 | DESCARTES SYS GROUP INC | 249906108 | 465,007 | $32.4M | 0.04% |
| 339 | CANADIAN PAC RY LTD | 13645T100 | 434,778 | $32.4M | 0.04% |
| 340 | AMETEK INC | AME | 229,062 | $32.0M | 0.04% |
| 341 | SPDR S&P 500 ETF TR | SPY | 83,678 | $32.0M | 0.04% |
| 342 | SPOTIFY TECHNOLOGY S A | SPOT | 403,095 | $31.8M | 0.04% |
| 343 | APA CORPORATION | APA | 679,532 | $31.7M | 0.04% |
| 344 | CHENIERE ENERGY INC | LNG | 211,032 | $31.6M | 0.04% |
| 345 | EOG RES INC | EOG | 244,134 | $31.6M | 0.04% |
| 346 | DEVON ENERGY CORP NEW | 25179M103 | 513,921 | $31.6M | 0.04% |
| 347 | 3M CO | MMM | 263,350 | $31.6M | 0.04% |
| 348 | OPEN TEXT CORP | OTEX | 1,061,574 | $31.4M | 0.04% |
| 349 | QUIDELORTHO CORP | QDEL | 366,431 | $31.4M | 0.04% |
| 350 | ISHARES TR | 464288810 | 596,600 | $31.4M | 0.04% |
| 351 | CONSOLIDATED EDISON INC | ED | 328,684 | $31.3M | 0.04% |
| 352 | BOSTON SCIENTIFIC CORP | BSX | 675,813 | $31.3M | 0.04% |
| 353 | FIVE BELOW INC | FIVE | 176,037 | $31.1M | 0.04% |
| 354 | RESTAURANT BRANDS INTL INC | 76131D103 | 480,663 | $31.1M | 0.04% |
| 355 | RPM INTL INC | 749685103 | 317,584 | $30.9M | 0.04% |
| 356 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 541,024 | $30.9M | 0.04% |
| 357 | LATTICE SEMICONDUCTOR CORP | LSCC | 475,760 | $30.9M | 0.04% |
| 358 | HCA HEALTHCARE INC | HCA | 127,493 | $30.6M | 0.04% |
| 359 | BLACKSTONE INC | BX | 409,577 | $30.4M | 0.04% |
| 360 | BATH & BODY WORKS INC | BBWI | 719,218 | $30.3M | 0.04% |
| 361 | CITIGROUP INC | C-PR | 667,490 | $30.2M | 0.04% |
| 362 | BIOGEN INC | BIIB | 108,834 | $30.1M | 0.04% |
| 363 | IQVIA HLDGS INC | IQV | 146,993 | $30.1M | 0.04% |
| 364 | ENCOMPASS HEALTH CORP | EHC | 499,602 | $29.9M | 0.04% |
| 365 | UNITED RENTALS INC | URI | 83,274 | $29.6M | 0.04% |
| 366 | CHARTER COMMUNICATIONS INC N | 16119P108 | 87,230 | $29.6M | 0.04% |
| 367 | LOGITECH INTL S A | H50430232 | 477,805 | $29.5M | 0.04% |
| 368 | IONIS PHARMACEUTICALS INC | IONS | 779,495 | $29.4M | 0.04% |
| 369 | WESTERN ALLIANCE BANCORP | WAL-PA | 492,851 | $29.4M | 0.04% |
| 370 | ISHARES INC | 464286707 | 885,100 | $29.3M | 0.04% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 800,000 | $29.1M | 0.04% |
| 372 | CBOE GLOBAL MKTS INC | 12503M108 | 229,701 | $28.8M | 0.04% |
| 373 | ISHARES TR | 464287234 | 759,418 | $28.8M | 0.04% |
| 374 | QUALCOMM INC | QCOM | 261,187 | $28.7M | 0.04% |
| 375 | MARATHON OIL CORP | MARA | 1,056,339 | $28.6M | 0.04% |
| 376 | BANK NOVA SCOTIA HALIFAX | 064149107 | 583,197 | $28.6M | 0.04% |
| 377 | HENRY JACK & ASSOC INC | 426281101 | 162,476 | $28.5M | 0.04% |
| 378 | EAGLE MATLS INC | 26969P108 | 213,625 | $28.4M | 0.04% |
| 379 | VISA INC | V | 136,101 | $28.3M | 0.04% |
| 380 | NEXTERA ENERGY INC | NEE-PW | 559,000 | $28.2M | 0.04% |
| 381 | LEIDOS HOLDINGS INC | LDOS | 266,465 | $28.0M | 0.04% |
| 382 | DEXCOM INC | DXCM | 245,690 | $27.8M | 0.04% |
| 383 | ROLLINS INC | ROL | 761,165 | $27.8M | 0.04% |
| 384 | AMERICAN ELEC PWR CO INC | 025537101 | 292,806 | $27.8M | 0.04% |
| 385 | WINGSTOP INC | WING | 201,888 | $27.8M | 0.04% |
| 386 | GFL ENVIRONMENTAL INC | GFL | 948,343 | $27.7M | 0.04% |
| 387 | LIBERTY MEDIA CORP DEL | FWONB | 701,752 | $27.6M | 0.04% |
| 388 | SUN LIFE FINANCIAL INC. | SUNFF | 592,193 | $27.5M | 0.04% |
| 389 | ISHARES TR | 464288646 | 549,855 | $27.4M | 0.04% |
| 390 | TREX CO INC | TREX | 646,516 | $27.4M | 0.04% |
| 391 | MAGNA INTL INC | 559222401 | 485,115 | $27.2M | 0.04% |
| 392 | FISERV INC | FISV | 268,812 | $27.2M | 0.04% |
| 393 | RAYMOND JAMES FINL INC | 754730109 | 253,090 | $27.0M | 0.04% |
| 394 | LIVE NATION ENTERTAINMENT IN | LYV | 383,324 | $26.7M | 0.04% |
| 395 | RITCHIE BROS AUCTIONEERS | 767744105 | 457,626 | $26.4M | 0.03% |
| 396 | CME GROUP INC | CME | 156,990 | $26.4M | 0.03% |
| 397 | MERCADOLIBRE INC | MELI | 30,942 | $26.2M | 0.03% |
| 398 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 647,051 | $26.2M | 0.03% |
| 399 | THOMSON REUTERS CORP. | TMSOF | 229,240 | $26.1M | 0.03% |
| 400 | B2GOLD CORP | BTG | 7,339,753 | $26.1M | 0.03% |
| 401 | CHEVRON CORP NEW | CVX | 145,013 | $26.0M | 0.03% |
| 402 | TRUIST FINL CORP | 89832Q109 | 603,032 | $25.9M | 0.03% |
| 403 | SOUTHERN CO | SOMN | 360,576 | $25.7M | 0.03% |
| 404 | AUTODESK INC | ADSK | 137,710 | $25.7M | 0.03% |
| 405 | US BANCORP DEL | USB-PS | 589,613 | $25.7M | 0.03% |
| 406 | PNC FINL SVCS GROUP INC | 693475105 | 162,774 | $25.7M | 0.03% |
| 407 | HOME DEPOT INC | HD | 80,928 | $25.6M | 0.03% |
| 408 | WASTE MGMT INC DEL | 94106L109 | 162,425 | $25.5M | 0.03% |
| 409 | COPART INC | CPRT | 417,805 | $25.4M | 0.03% |
| 410 | ARCHER DANIELS MIDLAND CO | ADM | 273,002 | $25.3M | 0.03% |
| 411 | EVERGY INC | EVRG | 401,279 | $25.3M | 0.03% |
| 412 | ICU MED INC | ICUI | 159,076 | $25.1M | 0.03% |
| 413 | ACTIVISION BLIZZARD INC | 00507V109 | 325,441 | $24.9M | 0.03% |
| 414 | SCHLUMBERGER LTD | SLB | 460,961 | $24.6M | 0.03% |
| 415 | NMI HLDGS INC | NMIH | 1,177,991 | $24.6M | 0.03% |
| 416 | CSX CORP | CSX | 791,151 | $24.5M | 0.03% |
| 417 | CF INDS HLDGS INC | 125269100 | 287,409 | $24.5M | 0.03% |
| 418 | VAIL RESORTS INC | MTN | 102,575 | $24.4M | 0.03% |
| 419 | CAMECO CORP | CCJ | 1,074,426 | $24.3M | 0.03% |
| 420 | SEAGEN INC | SE | 188,313 | $24.2M | 0.03% |
| 421 | MICRON TECHNOLOGY INC | MU | 482,633 | $24.1M | 0.03% |
| 422 | ASCENDIS PHARMA A/S | ASND | 196,300 | $24.0M | 0.03% |
| 423 | ENOVIS CORPORATION | ENOV | 444,140 | $23.8M | 0.03% |
| 424 | CAMPBELL SOUP CO | CPB | 417,572 | $23.7M | 0.03% |
| 425 | COGNEX CORP | CGNX | 499,509 | $23.5M | 0.03% |
| 426 | ESAB CORPORATION | ESAB | 497,440 | $23.3M | 0.03% |
| 427 | KRAFT HEINZ CO | KHC | 571,809 | $23.3M | 0.03% |
| 428 | NETAPP INC | NTAP | 387,456 | $23.3M | 0.03% |
| 429 | DOW INC | DOW | 456,961 | $23.0M | 0.03% |
| 430 | COTERRA ENERGY INC | CTRA | 933,218 | $22.9M | 0.03% |
| 431 | DATADOG INC | DDOG | 311,924 | $22.9M | 0.03% |
| 432 | DISH NETWORK CORPORATION | 25470MAD1 | 25,340,000 | $22.9M | 0.03% |
| 433 | BOSTON BEER INC | SAM | 68,938 | $22.7M | 0.03% |
| 434 | KEURIG DR PEPPER INC | KDP | 636,485 | $22.7M | 0.03% |
| 435 | BCE INC | BCPPF | 516,107 | $22.7M | 0.03% |
| 436 | TFI INTL INC | 87241L109 | 224,192 | $22.4M | 0.03% |
| 437 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 752,431 | $22.3M | 0.03% |
| 438 | FIRSTSERVICE CORP NEW | FSV | 181,169 | $22.2M | 0.03% |
| 439 | SSR MNG INC | SSRGF | 1,415,903 | $22.1M | 0.03% |
| 440 | NATIONAL INSTRS CORP | 636518102 | 596,600 | $22.0M | 0.03% |
| 441 | TREEHOUSE FOODS INC | 89469A104 | 443,384 | $21.9M | 0.03% |
| 442 | IDEXX LABS INC | 45168D104 | 52,229 | $21.3M | 0.03% |
| 443 | NXP SEMICONDUCTORS N V | NXPI | 134,593 | $21.3M | 0.03% |
| 444 | MARATHON PETE CORP | MARA | 180,467 | $21.0M | 0.03% |
| 445 | ISHARES TR | 464287242 | 199,020 | $21.0M | 0.03% |
| 446 | ILLINOIS TOOL WKS INC | 452308109 | 94,790 | $20.9M | 0.03% |
| 447 | CORNING INC | GLW | 647,131 | $20.7M | 0.03% |
| 448 | ILLUMINA INC | ILMN | 102,056 | $20.6M | 0.03% |
| 449 | VALERO ENERGY CORP | VLO | 162,618 | $20.6M | 0.03% |
| 450 | CUMMINS INC | CMI | 85,129 | $20.6M | 0.03% |
| 451 | REALTY INCOME CORP | O | 325,097 | $20.6M | 0.03% |
| 452 | MANHATTAN ASSOCIATES INC | MANH | 169,560 | $20.6M | 0.03% |
| 453 | DOMINION ENERGY INC | D | 333,185 | $20.4M | 0.03% |
| 454 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 2,000,000 | $20.2M | 0.03% |
| 455 | OPEN TEXT CORP | OTEX | 678,770 | $20.1M | 0.03% |
| 456 | CERIDIAN HCM HLDG INC | 15677J108 | 309,896 | $19.9M | 0.03% |
| 457 | AON PLC | AON | 65,960 | $19.8M | 0.03% |
| 458 | KARUNA THERAPEUTICS INC | 48576A100 | 100,681 | $19.8M | 0.03% |
| 459 | CORTEVA INC | CTVA | 335,887 | $19.7M | 0.03% |
| 460 | PHILLIPS 66 | PSX | 189,242 | $19.7M | 0.03% |
| 461 | AMERICAN INTL GROUP INC | 026874784 | 309,751 | $19.6M | 0.03% |
| 462 | ISHARES INC | 464286806 | 789,400 | $19.5M | 0.03% |
| 463 | NORDSON CORP | NDSN | 81,954 | $19.5M | 0.03% |
| 464 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 301,216 | $19.5M | 0.03% |
| 465 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $19.4M | 0.03% |
| 466 | RELIANCE STEEL & ALUMINUM CO | RS | 95,662 | $19.4M | 0.03% |
| 467 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,204,970 | $19.2M | 0.03% |
| 468 | NORFOLK SOUTHN CORP | 655844108 | 77,753 | $19.2M | 0.03% |
| 469 | GENERAL DYNAMICS CORP | GD | 76,673 | $19.0M | 0.03% |
| 470 | LINDE PLC | LIN | 57,726 | $18.8M | 0.02% |
| 471 | OMNICOM GROUP INC | OMC | 230,755 | $18.8M | 0.02% |
| 472 | KEYCORP | 493267108 | 1,072,263 | $18.7M | 0.02% |
| 473 | SEMPRA | SREA | 120,506 | $18.6M | 0.02% |
| 474 | AGNICO EAGLE MINES LTD | AEM | 358,026 | $18.6M | 0.02% |
| 475 | TYLER TECHNOLOGIES INC | TYL | 57,645 | $18.6M | 0.02% |
| 476 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 293,360 | $18.5M | 0.02% |
| 477 | BERKLEY W R CORP | WRB-PH | 253,648 | $18.4M | 0.02% |
| 478 | DTE ENERGY CO | DTK | 153,292 | $18.0M | 0.02% |
| 479 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 600,400 | $18.0M | 0.02% |
| 480 | ENERPLUS CORP | 292766102 | 1,016,126 | $17.9M | 0.02% |
| 481 | NU HLDGS LTD | NU | 4,402,208 | $17.9M | 0.02% |
| 482 | HASHICORP INC | 418100103 | 655,230 | $17.9M | 0.02% |
| 483 | OLIN CORP | OLN | 337,678 | $17.9M | 0.02% |
| 484 | MARKEL CORP | MKL | 13,538 | $17.8M | 0.02% |
| 485 | SELECT SECTOR SPDR TR | 81369Y852 | 368,000 | $17.7M | 0.02% |
| 486 | OCCIDENTAL PETE CORP | 674599105 | 279,512 | $17.6M | 0.02% |
| 487 | GARTNER INC | IT | 52,310 | $17.6M | 0.02% |
| 488 | ISHARES TR | 464289180 | 1,000,000 | $17.5M | 0.02% |
| 489 | FRANCO NEV CORP | FNV | 128,288 | $17.5M | 0.02% |
| 490 | KHOSLA VENTURES ACQUT CO III | 482506102 | 1,750,000 | $17.4M | 0.02% |
| 491 | ALAMOS GOLD INC NEW | AGI | 1,718,993 | $17.4M | 0.02% |
| 492 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 446,333 | $17.3M | 0.02% |
| 493 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 767,496 | $17.3M | 0.02% |
| 494 | PAN AMERN SILVER CORP | 697900108 | 1,058,665 | $17.3M | 0.02% |
| 495 | PACKAGING CORP AMER | 695156109 | 134,799 | $17.2M | 0.02% |
| 496 | CARDINAL HEALTH INC | CAH | 221,966 | $17.1M | 0.02% |
| 497 | SVB FINANCIAL GROUP | 78486Q101 | 73,723 | $17.0M | 0.02% |
| 498 | EPAM SYS INC | EPAM | 51,380 | $16.8M | 0.02% |
| 499 | L3HARRIS TECHNOLOGIES INC | LHX | 80,865 | $16.8M | 0.02% |
| 500 | WEST FRASER TIMBER CO LTD | WFG | 229,487 | $16.6M | 0.02% |