13F COMBINATION REPORT
TD Asset Management Inc
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-007097
Total Value
$1.06B
Positions
1,742
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,173,817 | $4.49B | 5.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,514,509 | $4.22B | 5.10% |
| 3 | APPLE INC | AAPL | 20,456,206 | $3.97B | 4.80% |
| 4 | ROYAL BK CDA | 780087102 | 25,377,091 | $2.43B | 2.93% |
| 5 | TORONTO DOMINION BK ONT | TORO | 35,164,518 | $2.18B | 2.64% |
| 6 | NVIDIA CORPORATION | NVDA | 4,400,685 | $1.86B | 2.25% |
| 7 | AMAZON COM INC | AMZN | 13,233,690 | $1.73B | 2.09% |
| 8 | BANK MONTREAL QUE | 063671101 | 15,623,557 | $1.41B | 1.71% |
| 9 | CANADIAN NATL RY CO | 136375102 | 10,899,822 | $1.32B | 1.60% |
| 10 | ALPHABET INC | GOOG | 9,974,221 | $1.21B | 1.46% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,476,520 | $1.19B | 1.44% |
| 12 | VISA INC | V | 4,933,944 | $1.17B | 1.42% |
| 13 | META PLATFORMS INC | META | 3,943,413 | $1.13B | 1.37% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 13,916,884 | $1.13B | 1.36% |
| 15 | ENBRIDGE INC | ENNPF | 28,277,542 | $1.05B | 1.27% |
| 16 | ISHARES TR | 464287432 | 9,780,465 | $1.01B | 1.22% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 17,182,894 | $967.2M | 1.17% |
| 18 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 20,362,380 | $870.4M | 1.05% |
| 19 | LILLY ELI & CO | LLY | 1,822,804 | $854.9M | 1.03% |
| 20 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,060,660 | $804.5M | 0.97% |
| 21 | SUNCOR ENERGY INC NEW | SU | 26,322,095 | $773.0M | 0.93% |
| 22 | BROOKFIELD CORP | 11271J107 | 22,584,344 | $761.2M | 0.92% |
| 23 | WASTE CONNECTIONS INC | WCN | 5,125,775 | $733.2M | 0.89% |
| 24 | TESLA INC | TSLA | 2,623,148 | $686.7M | 0.83% |
| 25 | TELUS CORPORATION | TU | 32,937,132 | $641.7M | 0.78% |
| 26 | ALPHABET INC | GOOG | 5,076,872 | $607.7M | 0.73% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 11,083,863 | $578.5M | 0.70% |
| 28 | MASTERCARD INCORPORATED | MA | 1,463,894 | $575.7M | 0.70% |
| 29 | CENOVUS ENERGY INC | CVE | 33,238,200 | $565.2M | 0.68% |
| 30 | PEPSICO INC | PEP | 3,002,915 | $556.2M | 0.67% |
| 31 | MERCK & CO INC | MRK | 4,794,079 | $553.2M | 0.67% |
| 32 | MANULIFE FINL CORP | 56501R106 | 28,496,618 | $539.2M | 0.65% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 999,387 | $521.4M | 0.63% |
| 34 | STRYKER CORPORATION | SYK | 1,653,838 | $504.6M | 0.61% |
| 35 | TC ENERGY CORP | TRPRF | 12,443,178 | $503.5M | 0.61% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 13,699,764 | $501.0M | 0.61% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,440,104 | $500.3M | 0.60% |
| 38 | BCE INC | BCPPF | 10,263,122 | $468.5M | 0.57% |
| 39 | CHEVRON CORP NEW | CVX | 2,957,057 | $465.3M | 0.56% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 852,802 | $459.1M | 0.56% |
| 41 | SERVICENOW INC | NOW | 783,446 | $440.3M | 0.53% |
| 42 | SHOPIFY INC | SHOP | 6,748,798 | $436.5M | 0.53% |
| 43 | BROADCOM INC | AVGO | 492,723 | $427.4M | 0.52% |
| 44 | FORTIS INC | FTRSF | 9,810,454 | $423.3M | 0.51% |
| 45 | NETFLIX INC | NFLX | 944,687 | $416.1M | 0.50% |
| 46 | LINDE PLC | LIN | 1,071,021 | $408.1M | 0.49% |
| 47 | MCDONALDS CORP | MCD | 1,350,318 | $402.9M | 0.49% |
| 48 | ROGERS COMMUNICATIONS INC | RCIAF | 8,561,215 | $391.0M | 0.47% |
| 49 | INVESCO QQQ TR | IVZ | 999,066 | $369.1M | 0.45% |
| 50 | EATON CORP PLC | ETN | 1,804,633 | $362.9M | 0.44% |
| 51 | THOMSON REUTERS CORP. | TMSOF | 2,651,567 | $358.4M | 0.43% |
| 52 | HOME DEPOT INC | HD | 1,104,820 | $343.2M | 0.41% |
| 53 | NUTRIEN LTD | NTR | 5,611,585 | $331.7M | 0.40% |
| 54 | KLA CORP | KLAC | 665,696 | $322.9M | 0.39% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 2,811,883 | $320.3M | 0.39% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 927,618 | $317.2M | 0.38% |
| 57 | MAGNA INTL INC | 559222401 | 5,452,425 | $308.2M | 0.37% |
| 58 | NIKE INC | NKE | 2,756,611 | $304.2M | 0.37% |
| 59 | FRANCO NEV CORP | FNV | 2,069,198 | $295.2M | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,653,087 | $273.6M | 0.33% |
| 61 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,114,370 | $265.2M | 0.32% |
| 62 | STARBUCKS CORP | SBUX | 2,674,896 | $265.0M | 0.32% |
| 63 | ABBOTT LABS | ABLZF | 2,317,429 | $252.6M | 0.31% |
| 64 | ACCENTURE PLC IRELAND | ACN | 809,478 | $249.8M | 0.30% |
| 65 | T-MOBILE US INC | TMUSZ | 1,791,605 | $248.9M | 0.30% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 1,700,786 | $247.5M | 0.30% |
| 67 | BARRICK GOLD CORP | 067901108 | 14,369,420 | $243.4M | 0.29% |
| 68 | SYNOPSYS INC | SNPS | 558,755 | $243.3M | 0.29% |
| 69 | ISHARES TR | 464287465 | 3,341,498 | $242.3M | 0.29% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,389,813 | $242.1M | 0.29% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 3,200,913 | $237.5M | 0.29% |
| 72 | MORGAN STANLEY | MS-PQ | 2,699,849 | $230.6M | 0.28% |
| 73 | INTUIT | INTU | 499,123 | $228.7M | 0.28% |
| 74 | BOOKING HOLDINGS INC | BKNG | 79,780 | $215.4M | 0.26% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 726,247 | $213.0M | 0.26% |
| 76 | ORACLE CORP | ORCL-PD | 1,787,997 | $212.9M | 0.26% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,395,699 | $211.8M | 0.26% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 610,189 | $208.1M | 0.25% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 423,479 | $207.1M | 0.25% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,134,260 | $204.2M | 0.25% |
| 81 | EQUINIX INC | EQIX | 244,983 | $192.1M | 0.23% |
| 82 | ASML HOLDING N V | ASMLF | 263,454 | $190.9M | 0.23% |
| 83 | TRACTOR SUPPLY CO | TSCO | 842,057 | $186.2M | 0.23% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 2,278,316 | $184.9M | 0.22% |
| 85 | PROGRESSIVE CORP | 743315103 | 1,341,949 | $177.6M | 0.21% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 369,250 | $177.5M | 0.21% |
| 87 | FREEPORT-MCMORAN INC | FCX | 4,392,843 | $175.7M | 0.21% |
| 88 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,261,106 | $175.5M | 0.21% |
| 89 | COCA COLA CO | KO | 2,907,067 | $175.1M | 0.21% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,908 | $168.8M | 0.20% |
| 91 | ZOETIS INC | ZTS | 976,902 | $168.2M | 0.20% |
| 92 | DANAHER CORPORATION | 235851102 | 699,799 | $168.0M | 0.20% |
| 93 | EXXON MOBIL CORP | XOM | 1,555,370 | $166.8M | 0.20% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 4,406,065 | $163.9M | 0.20% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,809,259 | $162.1M | 0.20% |
| 96 | VERISK ANALYTICS INC | VRSK | 716,793 | $162.0M | 0.20% |
| 97 | HONEYWELL INTL INC | 438516106 | 776,225 | $161.1M | 0.19% |
| 98 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 409,065 | $156.5M | 0.19% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 2,595,990 | $155.2M | 0.19% |
| 100 | CGI INC | GIB | 1,451,000 | $153.2M | 0.19% |
| 101 | CISCO SYS INC | CSCO | 2,950,453 | $152.7M | 0.18% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 793,154 | $149.2M | 0.18% |
| 103 | CONOCOPHILLIPS | COP | 1,438,962 | $149.1M | 0.18% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 2,257,780 | $147.7M | 0.18% |
| 105 | TECK RESOURCES LTD | TCKRF | 3,502,937 | $147.6M | 0.18% |
| 106 | CHUBB LIMITED | CB | 751,510 | $144.7M | 0.17% |
| 107 | ABBVIE INC | ABBV | 1,062,331 | $143.1M | 0.17% |
| 108 | VEEVA SYS INC | VEEV | 713,590 | $141.1M | 0.17% |
| 109 | MONGODB INC | MDB | 340,996 | $140.1M | 0.17% |
| 110 | PEMBINA PIPELINE CORP | PPLOF | 4,446,162 | $139.9M | 0.17% |
| 111 | LAM RESEARCH CORP | LRCX | 217,551 | $139.9M | 0.17% |
| 112 | HOLOGIC INC | HOLX | 1,707,003 | $138.2M | 0.17% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 302,224 | $137.8M | 0.17% |
| 114 | AGILENT TECHNOLOGIES INC | A | 1,139,090 | $137.0M | 0.17% |
| 115 | FORTINET INC | FTNT | 1,811,448 | $136.9M | 0.17% |
| 116 | AGNICO EAGLE MINES LTD | AEM | 2,715,635 | $135.8M | 0.16% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 376,966 | $132.7M | 0.16% |
| 118 | ROYAL BK CDA | 780087102 | 1,364,534 | $130.5M | 0.16% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,288,633 | $130.0M | 0.16% |
| 120 | HUMANA INC | HUM | 290,149 | $129.7M | 0.16% |
| 121 | ISHARES INC | 46434G822 | 2,095,300 | $129.7M | 0.16% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 965,100 | $128.1M | 0.15% |
| 123 | YUM BRANDS INC | YUM | 921,539 | $127.7M | 0.15% |
| 124 | APPLIED MATLS INC | 038222105 | 864,013 | $124.9M | 0.15% |
| 125 | WALMART INC | WMT | 790,406 | $124.2M | 0.15% |
| 126 | PFIZER INC | PFE | 3,304,462 | $121.2M | 0.15% |
| 127 | TJX COS INC NEW | 872540109 | 1,424,418 | $120.8M | 0.15% |
| 128 | TORONTO DOMINION BK ONT | TORO | 1,942,113 | $120.5M | 0.15% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 547,202 | $120.1M | 0.15% |
| 130 | QUALCOMM INC | QCOM | 1,008,166 | $120.0M | 0.15% |
| 131 | SALESFORCE INC | CRM | 567,546 | $119.9M | 0.14% |
| 132 | ELEVANCE HEALTH INC | ELV | 269,369 | $119.7M | 0.14% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 2,740,200 | $118.6M | 0.14% |
| 134 | ROSS STORES INC | ROST | 1,044,363 | $117.1M | 0.14% |
| 135 | S&P GLOBAL INC | SPGI | 287,711 | $115.3M | 0.14% |
| 136 | TELEFLEX INCORPORATED | TFX | 470,044 | $113.8M | 0.14% |
| 137 | AT&T INC | T-PC | 7,103,974 | $113.3M | 0.14% |
| 138 | DOLLAR GEN CORP NEW | 256677105 | 636,614 | $108.1M | 0.13% |
| 139 | THE TRADE DESK INC | 88339J105 | 1,377,821 | $106.4M | 0.13% |
| 140 | INGERSOLL RAND INC | IR | 1,575,816 | $103.0M | 0.12% |
| 141 | SCHLUMBERGER LTD | SLB | 2,087,139 | $102.5M | 0.12% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 341,497 | $102.3M | 0.12% |
| 143 | DISNEY WALT CO | 254687106 | 1,139,945 | $101.8M | 0.12% |
| 144 | ATLASSIAN CORPORATION | TEAM | 598,319 | $100.4M | 0.12% |
| 145 | DOMINOS PIZZA INC | DPZ | 291,578 | $98.3M | 0.12% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 887,035 | $97.4M | 0.12% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,501,976 | $96.1M | 0.12% |
| 148 | LIBERTY MEDIA CORP DEL | FWONB | 1,269,942 | $95.6M | 0.12% |
| 149 | ASTRAZENECA PLC | AZN | 1,318,615 | $94.4M | 0.11% |
| 150 | HERSHEY CO | HSY | 365,414 | $91.2M | 0.11% |
| 151 | COMCAST CORP NEW | CCZ | 2,191,636 | $91.1M | 0.11% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 277,653 | $89.6M | 0.11% |
| 153 | OLD DOMINION FREIGHT LINE IN | ODFL | 241,636 | $89.3M | 0.11% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 663,276 | $88.8M | 0.11% |
| 155 | MEDTRONIC PLC | MDT | 976,528 | $86.0M | 0.10% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 391,110 | $86.0M | 0.10% |
| 157 | MICROSOFT CORP | MSFT | 247,922 | $84.4M | 0.10% |
| 158 | COLGATE PALMOLIVE CO | CL | 1,095,610 | $84.4M | 0.10% |
| 159 | BILL HOLDINGS INC | BILL | 716,798 | $83.8M | 0.10% |
| 160 | SELECT SECTOR SPDR TR | 81369Y308 | 1,115,100 | $82.7M | 0.10% |
| 161 | PACCAR INC | PCAR | 972,102 | $81.3M | 0.10% |
| 162 | MCKESSON CORP | MCK | 189,644 | $81.0M | 0.10% |
| 163 | TEXTRON INC | TXT | 1,195,960 | $80.9M | 0.10% |
| 164 | COREBRIDGE FINL INC | 21871X109 | 4,566,223 | $80.6M | 0.10% |
| 165 | AMGEN INC | AMGN | 362,063 | $80.4M | 0.10% |
| 166 | TRAVELERS COMPANIES INC | TRV | 460,017 | $79.9M | 0.10% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 457,300 | $79.5M | 0.10% |
| 168 | PUBLIC STORAGE | PSA-PS | 272,108 | $79.4M | 0.10% |
| 169 | BRUKER CORP | BRKRP | 1,074,064 | $79.4M | 0.10% |
| 170 | CANADIAN NATL RY CO | 136375102 | 654,226 | $79.3M | 0.10% |
| 171 | MONOLITHIC PWR SYS INC | 609839105 | 146,527 | $79.2M | 0.10% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 109,639 | $78.8M | 0.10% |
| 173 | ALGONQUIN PWR UTILS CORP | 015857105 | 9,388,340 | $77.7M | 0.09% |
| 174 | BECTON DICKINSON & CO | BDX | 290,273 | $76.6M | 0.09% |
| 175 | FERRARI N V | RACE | 232,663 | $75.7M | 0.09% |
| 176 | BALL CORP | BALL | 1,287,057 | $74.9M | 0.09% |
| 177 | LULULEMON ATHLETICA INC | LULU | 197,937 | $74.9M | 0.09% |
| 178 | CINTAS CORP | CTAS | 150,173 | $74.6M | 0.09% |
| 179 | SHERWIN WILLIAMS CO | SHW | 280,031 | $74.4M | 0.09% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 381,010 | $73.9M | 0.09% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 502,766 | $73.8M | 0.09% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 609,261 | $73.8M | 0.09% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 436,595 | $73.1M | 0.09% |
| 184 | UNION PAC CORP | UNP | 357,124 | $73.1M | 0.09% |
| 185 | FORTIVE CORP | FTV | 975,711 | $73.0M | 0.09% |
| 186 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,470,299 | $72.9M | 0.09% |
| 187 | MONSTER BEVERAGE CORP NEW | MNST | 1,266,010 | $72.7M | 0.09% |
| 188 | BANK AMERICA CORP | 060505104 | 2,517,299 | $72.2M | 0.09% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 75,206 | $71.8M | 0.09% |
| 190 | HUNT J B TRANS SVCS INC | 445658107 | 396,577 | $71.8M | 0.09% |
| 191 | STANTEC INC | STN | 1,092,979 | $71.4M | 0.09% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 302,435 | $70.9M | 0.09% |
| 193 | FLEETCOR TECHNOLOGIES INC | 339041105 | 281,391 | $70.7M | 0.09% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 212,688 | $70.6M | 0.09% |
| 195 | FASTENAL CO | FAST | 1,196,115 | $70.6M | 0.09% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 617,950 | $69.9M | 0.08% |
| 197 | EQUIFAX INC | EFX | 296,849 | $69.8M | 0.08% |
| 198 | PROLOGIS INC. | PLDGP | 561,429 | $68.8M | 0.08% |
| 199 | CVS HEALTH CORP | CVS | 990,275 | $68.5M | 0.08% |
| 200 | GILEAD SCIENCES INC | GILD | 886,064 | $68.3M | 0.08% |
| 201 | DOORDASH INC | DASH | 890,986 | $68.1M | 0.08% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 696,308 | $68.0M | 0.08% |
| 203 | SPOTIFY TECHNOLOGY S A | SPOT | 422,750 | $67.9M | 0.08% |
| 204 | ALNYLAM PHARMACEUTICALS INC | ALNY | 356,982 | $67.8M | 0.08% |
| 205 | MOLINA HEALTHCARE INC | MOH | 222,232 | $66.9M | 0.08% |
| 206 | GENERAL MLS INC | 370334104 | 872,193 | $66.9M | 0.08% |
| 207 | AMERISOURCEBERGEN CORP | COR | 347,492 | $66.9M | 0.08% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 622,600 | $66.8M | 0.08% |
| 209 | BURLINGTON STORES INC | BURL | 423,811 | $66.7M | 0.08% |
| 210 | AMPHENOL CORP NEW | 032095101 | 782,296 | $66.5M | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y605 | 1,940,000 | $65.4M | 0.08% |
| 212 | ISHARES TR | 46435G334 | 2,014,000 | $65.2M | 0.08% |
| 213 | PAYCHEX INC | PAYX | 580,686 | $65.0M | 0.08% |
| 214 | MARTIN MARIETTA MATLS INC | 573284106 | 140,602 | $64.9M | 0.08% |
| 215 | ATMOS ENERGY CORP | ATO | 557,363 | $64.8M | 0.08% |
| 216 | NISOURCE INC | NI | 2,364,982 | $64.7M | 0.08% |
| 217 | MGM RESORTS INTERNATIONAL | MGM | 1,457,968 | $64.0M | 0.08% |
| 218 | INTEL CORP | INTC | 1,875,769 | $62.7M | 0.08% |
| 219 | DOLLAR TREE INC | DLTR | 436,713 | $62.7M | 0.08% |
| 220 | ISHARES INC | 464286749 | 1,351,700 | $62.5M | 0.08% |
| 221 | PIONEER NAT RES CO | 723787107 | 293,606 | $60.8M | 0.07% |
| 222 | COSTAR GROUP INC | CSGP | 682,703 | $60.8M | 0.07% |
| 223 | COOPER COS INC | 216648402 | 158,440 | $60.8M | 0.07% |
| 224 | CATERPILLAR INC | CAT | 246,202 | $60.6M | 0.07% |
| 225 | KELLOGG CO | BEKE | 898,155 | $60.5M | 0.07% |
| 226 | EVERSOURCE ENERGY | ES | 841,293 | $59.7M | 0.07% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 1,093,083 | $59.1M | 0.07% |
| 228 | ISHARES TR | 464287507 | 223,852 | $58.5M | 0.07% |
| 229 | FISERV INC | FISV | 463,539 | $58.5M | 0.07% |
| 230 | REPUBLIC SVCS INC | 760759100 | 379,089 | $58.1M | 0.07% |
| 231 | SMUCKER J M CO | 832696405 | 391,657 | $57.8M | 0.07% |
| 232 | APPLE INC | AAPL | 297,198 | $57.6M | 0.07% |
| 233 | DECKERS OUTDOOR CORP | DECK | 107,705 | $56.8M | 0.07% |
| 234 | AVANTOR INC | AVTR | 2,738,921 | $56.3M | 0.07% |
| 235 | BANK MONTREAL QUE | 063671101 | 618,369 | $55.9M | 0.07% |
| 236 | KKR & CO INC | KKRT | 997,578 | $55.9M | 0.07% |
| 237 | ANALOG DEVICES INC | ADI | 285,497 | $55.6M | 0.07% |
| 238 | BOEING CO | BA-PA | 262,389 | $55.4M | 0.07% |
| 239 | ENTEGRIS INC | ENTG | 498,471 | $55.2M | 0.07% |
| 240 | WELLS FARGO CO NEW | 949746101 | 1,267,559 | $54.1M | 0.07% |
| 241 | DEERE & CO | DE | 131,972 | $53.5M | 0.06% |
| 242 | ARISTA NETWORKS INC | ANET | 329,332 | $53.4M | 0.06% |
| 243 | AMERICAN WTR WKS CO INC NEW | 030420103 | 373,809 | $53.4M | 0.06% |
| 244 | METTLER TOLEDO INTERNATIONAL | MTD | 40,463 | $53.1M | 0.06% |
| 245 | ISHARES INC | 464286608 | 1,150,200 | $52.7M | 0.06% |
| 246 | MONDELEZ INTL INC | 609207105 | 718,647 | $52.4M | 0.06% |
| 247 | DESCARTES SYS GROUP INC | 249906108 | 651,492 | $52.2M | 0.06% |
| 248 | RAYTHEON TECHNOLOGIES CORP | RTX | 533,281 | $52.2M | 0.06% |
| 249 | SUNCOR ENERGY INC NEW | SU | 1,774,791 | $52.1M | 0.06% |
| 250 | AVERY DENNISON CORP | AVY | 302,905 | $52.0M | 0.06% |
| 251 | SOUTHWEST AIRLS CO | 844741108 | 1,414,508 | $51.2M | 0.06% |
| 252 | UBER TECHNOLOGIES INC | UBER | 1,175,343 | $50.7M | 0.06% |
| 253 | VERISIGN INC | VRSN | 223,772 | $50.6M | 0.06% |
| 254 | FORTIS INC | FTRSF | 1,169,167 | $50.4M | 0.06% |
| 255 | VMWARE INC | 928563402 | 350,900 | $50.4M | 0.06% |
| 256 | TC ENERGY CORP | TRPRF | 1,243,098 | $50.3M | 0.06% |
| 257 | CHUNGHWA TELECOM CO LTD | CHT | 1,343,873 | $50.1M | 0.06% |
| 258 | KIMBERLY-CLARK CORP | KMB | 361,536 | $49.9M | 0.06% |
| 259 | ULTA BEAUTY INC | ULTA | 105,871 | $49.8M | 0.06% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 277,344 | $49.7M | 0.06% |
| 261 | GENTEX CORP | GNTX | 1,694,538 | $49.6M | 0.06% |
| 262 | WORLD WRESTLING ENTMT INC | 98156Q108 | 454,349 | $49.3M | 0.06% |
| 263 | METLIFE INC | MET-PF | 871,666 | $49.3M | 0.06% |
| 264 | CSX CORP | CSX | 1,441,846 | $49.2M | 0.06% |
| 265 | RIO TINTO PLC | RTNTF | 768,286 | $49.0M | 0.06% |
| 266 | ARGENX SE | ARGX | 123,580 | $48.2M | 0.06% |
| 267 | LOWES COS INC | 548661107 | 213,254 | $48.1M | 0.06% |
| 268 | IMPERIAL OIL LTD | IMO | 933,434 | $47.8M | 0.06% |
| 269 | IDEXX LABS INC | 45168D104 | 95,026 | $47.7M | 0.06% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 840,632 | $47.6M | 0.06% |
| 271 | ENBRIDGE INC | ENNPF | 1,271,483 | $47.3M | 0.06% |
| 272 | BIOGEN INC | BIIB | 165,948 | $47.3M | 0.06% |
| 273 | PAYLOCITY HLDG CORP | PCTY | 256,006 | $47.2M | 0.06% |
| 274 | EDWARDS LIFESCIENCES CORP | EW | 498,546 | $47.0M | 0.06% |
| 275 | EAGLE MATLS INC | 26969P108 | 249,300 | $46.5M | 0.06% |
| 276 | PTC INC | PTC | 325,231 | $46.3M | 0.06% |
| 277 | TRANSUNION | TRU | 587,728 | $46.0M | 0.06% |
| 278 | THE CIGNA GROUP | 125523100 | 163,464 | $45.9M | 0.06% |
| 279 | CLOROX CO DEL | CLX | 288,101 | $45.8M | 0.06% |
| 280 | NVR INC | NVR | 7,202 | $45.7M | 0.06% |
| 281 | LPL FINL HLDGS INC | 50212V100 | 209,702 | $45.6M | 0.06% |
| 282 | WORKDAY INC | WDAY | 200,368 | $45.3M | 0.05% |
| 283 | FAIR ISAAC CORP | FICO | 55,794 | $45.1M | 0.05% |
| 284 | TRANSDIGM GROUP INC | TDG | 50,374 | $45.0M | 0.05% |
| 285 | ALCON AG | ALC | 546,127 | $44.9M | 0.05% |
| 286 | ASSURANT INC | AIZN | 355,250 | $44.7M | 0.05% |
| 287 | CMS ENERGY CORP | CMS-PC | 759,573 | $44.6M | 0.05% |
| 288 | NETAPP INC | NTAP | 583,555 | $44.6M | 0.05% |
| 289 | ACADIA HEALTHCARE COMPANY IN | ACHC | 555,600 | $44.2M | 0.05% |
| 290 | ELECTRONIC ARTS INC | EA | 340,290 | $44.1M | 0.05% |
| 291 | BLACK KNIGHT INC | 09215C105 | 738,660 | $44.1M | 0.05% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 479,666 | $44.0M | 0.05% |
| 293 | UNITED RENTALS INC | URI | 98,333 | $43.8M | 0.05% |
| 294 | CHARTER COMMUNICATIONS INC N | 16119P108 | 119,110 | $43.8M | 0.05% |
| 295 | CHEMED CORP NEW | CHE | 80,744 | $43.7M | 0.05% |
| 296 | MANULIFE FINL CORP | 56501R106 | 2,310,990 | $43.7M | 0.05% |
| 297 | APELLIS PHARMACEUTICALS INC | APLS | 478,726 | $43.6M | 0.05% |
| 298 | COPART INC | CPRT | 476,114 | $43.4M | 0.05% |
| 299 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 657,414 | $42.4M | 0.05% |
| 300 | LOCKHEED MARTIN CORP | LMT | 91,556 | $42.2M | 0.05% |
| 301 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 253,533 | $42.0M | 0.05% |
| 302 | HUBSPOT INC | HUBS | 78,910 | $42.0M | 0.05% |
| 303 | HORMEL FOODS CORP | HRL | 1,041,503 | $41.9M | 0.05% |
| 304 | CANADIAN NAT RES LTD | 136385101 | 744,061 | $41.9M | 0.05% |
| 305 | IQVIA HLDGS INC | IQV | 186,225 | $41.9M | 0.05% |
| 306 | ENCOMPASS HEALTH CORP | EHC | 617,758 | $41.8M | 0.05% |
| 307 | CATALENT INC | 148806102 | 963,507 | $41.8M | 0.05% |
| 308 | FERGUSON PLC NEW | G3421J106 | 262,467 | $41.4M | 0.05% |
| 309 | CONFLUENT INC | 20717M103 | 1,171,400 | $41.4M | 0.05% |
| 310 | MEDPACE HLDGS INC | MEDP | 171,730 | $41.2M | 0.05% |
| 311 | MERCADOLIBRE INC | MELI | 34,661 | $41.1M | 0.05% |
| 312 | EXELON CORP | EXC | 1,005,656 | $41.0M | 0.05% |
| 313 | SPDR GOLD TR | GLD | 229,625 | $40.9M | 0.05% |
| 314 | HEICO CORP NEW | HEI-A | 231,203 | $40.9M | 0.05% |
| 315 | JPMORGAN CHASE & CO | VYLD | 280,939 | $40.9M | 0.05% |
| 316 | TE CONNECTIVITY LTD | TEL | 290,333 | $40.7M | 0.05% |
| 317 | SPDR S&P 500 ETF TR | SPY | 91,593 | $40.6M | 0.05% |
| 318 | TFI INTL INC | 87241L109 | 355,799 | $40.6M | 0.05% |
| 319 | AMETEK INC | AME | 249,506 | $40.4M | 0.05% |
| 320 | CANADIAN PACIFIC KANSAS CITY | CP | 490,608 | $39.7M | 0.05% |
| 321 | SEA LTD | SE | 675,432 | $39.2M | 0.05% |
| 322 | NICE LTD | NCSYF | 189,406 | $39.1M | 0.05% |
| 323 | GRACO INC | GGG | 450,233 | $38.9M | 0.05% |
| 324 | NEWMONT CORP | NEMCL | 898,673 | $38.3M | 0.05% |
| 325 | SNOWFLAKE INC | SNOW | 217,773 | $38.3M | 0.05% |
| 326 | TRADEWEB MKTS INC | 892672106 | 553,752 | $37.9M | 0.05% |
| 327 | CASEYS GEN STORES INC | 147528103 | 154,800 | $37.8M | 0.05% |
| 328 | OPEN TEXT CORP | OTEX | 899,725 | $37.5M | 0.05% |
| 329 | CAMECO CORP | CCJ | 1,191,362 | $37.4M | 0.05% |
| 330 | NUTRIEN LTD | NTR | 630,892 | $37.3M | 0.05% |
| 331 | ALTRIA GROUP INC | MO | 806,684 | $36.5M | 0.04% |
| 332 | GFL ENVIRONMENTAL INC | GFL | 936,372 | $36.4M | 0.04% |
| 333 | GRANITE REAL ESTATE INVT TR | 387437114 | 610,315 | $36.2M | 0.04% |
| 334 | HCA HEALTHCARE INC | HCA | 118,797 | $36.1M | 0.04% |
| 335 | TRANSALTA CORP | TACPF | 3,838,309 | $36.0M | 0.04% |
| 336 | ROLLINS INC | ROL | 830,822 | $35.6M | 0.04% |
| 337 | OMNICOM GROUP INC | OMC | 372,717 | $35.5M | 0.04% |
| 338 | BLACKROCK INC | BLK | 51,297 | $35.5M | 0.04% |
| 339 | MANHATTAN ASSOCIATES INC | MANH | 176,574 | $35.3M | 0.04% |
| 340 | EXTRA SPACE STORAGE INC | EXR | 236,347 | $35.2M | 0.04% |
| 341 | SEALED AIR CORP NEW | SE | 876,338 | $35.1M | 0.04% |
| 342 | FIVE BELOW INC | FIVE | 177,315 | $34.8M | 0.04% |
| 343 | ICON PLC | ICLR | 138,842 | $34.7M | 0.04% |
| 344 | FOX CORP | FOX | 1,018,538 | $34.6M | 0.04% |
| 345 | BATH & BODY WORKS INC | BBWI | 916,217 | $34.4M | 0.04% |
| 346 | LATTICE SEMICONDUCTOR CORP | LSCC | 356,676 | $34.3M | 0.04% |
| 347 | ISHARES INC | 464286707 | 885,100 | $34.1M | 0.04% |
| 348 | WEC ENERGY GROUP INC | WEC | 385,226 | $34.0M | 0.04% |
| 349 | CONSTELLATION ENERGY CORP | CEG | 368,205 | $33.7M | 0.04% |
| 350 | WATERS CORP | 941848103 | 126,236 | $33.6M | 0.04% |
| 351 | RELIANCE STEEL & ALUMINUM CO | RS | 123,516 | $33.5M | 0.04% |
| 352 | DONALDSON INC | DCI | 532,445 | $33.3M | 0.04% |
| 353 | OPEN TEXT CORP | OTEX | 792,426 | $33.0M | 0.04% |
| 354 | BROOKFIELD CORP | 11271J107 | 978,979 | $33.0M | 0.04% |
| 355 | RESTAURANT BRANDS INTL INC | 76131D103 | 424,880 | $33.0M | 0.04% |
| 356 | EXACT SCIENCES CORP | 30063P105 | 350,799 | $32.9M | 0.04% |
| 357 | NXP SEMICONDUCTORS N V | NXPI | 159,467 | $32.6M | 0.04% |
| 358 | IONIS PHARMACEUTICALS INC | IONS | 785,208 | $32.2M | 0.04% |
| 359 | KARUNA THERAPEUTICS INC | 48576A100 | 148,427 | $32.2M | 0.04% |
| 360 | RAYMOND JAMES FINL INC | 754730109 | 309,735 | $32.1M | 0.04% |
| 361 | PALO ALTO NETWORKS INC | PANW | 125,679 | $32.1M | 0.04% |
| 362 | BANK NOVA SCOTIA HALIFAX | 064149107 | 637,217 | $31.9M | 0.04% |
| 363 | IDEX CORP | 45167R104 | 147,655 | $31.8M | 0.04% |
| 364 | VISA INC | V | 133,822 | $31.8M | 0.04% |
| 365 | TELUS CORPORATION | TU | 1,623,985 | $31.6M | 0.04% |
| 366 | PAYPAL HLDGS INC | PYPL | 469,178 | $31.3M | 0.04% |
| 367 | AUTODESK INC | ADSK | 151,766 | $31.1M | 0.04% |
| 368 | CITIGROUP INC | C-PR | 663,180 | $30.5M | 0.04% |
| 369 | THOMSON REUTERS CORP. | TMSOF | 225,114 | $30.4M | 0.04% |
| 370 | QUALCOMM INC | QCOM | 255,322 | $30.4M | 0.04% |
| 371 | CONSOLIDATED EDISON INC | ED | 335,893 | $30.4M | 0.04% |
| 372 | ISHARES TR | 464287234 | 766,055 | $30.3M | 0.04% |
| 373 | MICRON TECHNOLOGY INC | MU | 474,596 | $30.0M | 0.04% |
| 374 | MSCI INC | MSCI | 63,803 | $29.9M | 0.04% |
| 375 | ESAB CORPORATION | ESAB | 444,240 | $29.6M | 0.04% |
| 376 | DEXCOM INC | DXCM | 229,286 | $29.5M | 0.04% |
| 377 | ETSY INC | ETSY | 347,968 | $29.4M | 0.04% |
| 378 | CHENIERE ENERGY INC | LNG | 192,960 | $29.4M | 0.04% |
| 379 | ALAMOS GOLD INC NEW | AGI | 2,463,908 | $29.4M | 0.04% |
| 380 | NOVO-NORDISK A S | NONOF | 180,051 | $29.1M | 0.04% |
| 381 | SUN LIFE FINANCIAL INC. | SUNFF | 550,761 | $28.7M | 0.03% |
| 382 | ENOVIS CORPORATION | ENOV | 440,940 | $28.3M | 0.03% |
| 383 | ZSCALER INC | ZS | 193,075 | $28.2M | 0.03% |
| 384 | DATADOG INC | DDOG | 285,299 | $28.1M | 0.03% |
| 385 | CORTEVA INC | CTVA | 484,425 | $27.8M | 0.03% |
| 386 | ACTIVISION BLIZZARD INC | 00507V109 | 327,853 | $27.6M | 0.03% |
| 387 | COTERRA ENERGY INC | CTRA | 1,090,862 | $27.6M | 0.03% |
| 388 | SBA COMMUNICATIONS CORP NEW | SBAC | 118,955 | $27.6M | 0.03% |
| 389 | EOG RES INC | EOG | 240,071 | $27.5M | 0.03% |
| 390 | MARKETAXESS HLDGS INC | MKTX | 104,604 | $27.3M | 0.03% |
| 391 | CARDINAL HEALTH INC | CAH | 288,924 | $27.3M | 0.03% |
| 392 | UNITEDHEALTH GROUP INC | UNH | 56,761 | $27.3M | 0.03% |
| 393 | RPM INTL INC | 749685103 | 303,324 | $27.2M | 0.03% |
| 394 | HAMILTON LANE INC | HLNE | 338,462 | $27.1M | 0.03% |
| 395 | BLOCK INC | BSQKZ | 403,174 | $26.8M | 0.03% |
| 396 | COGNEX CORP | CGNX | 477,995 | $26.8M | 0.03% |
| 397 | BCE INC | BCPPF | 581,749 | $26.6M | 0.03% |
| 398 | QUIDELORTHO CORP | QDEL | 320,283 | $26.5M | 0.03% |
| 399 | ALIGN TECHNOLOGY INC | ALGN | 74,992 | $26.5M | 0.03% |
| 400 | DUKE ENERGY CORP NEW | DUKB | 295,271 | $26.5M | 0.03% |
| 401 | B2GOLD CORP | BTG | 7,381,146 | $26.3M | 0.03% |
| 402 | PAN AMERN SILVER CORP | 697900108 | 1,798,860 | $26.2M | 0.03% |
| 403 | WEST FRASER TIMBER CO LTD | WFG | 303,344 | $26.1M | 0.03% |
| 404 | WASTE MGMT INC DEL | 94106L109 | 149,994 | $26.0M | 0.03% |
| 405 | FIRSTSERVICE CORP NEW | FSV | 167,377 | $25.8M | 0.03% |
| 406 | LOGITECH INTL S A | H50430232 | 431,949 | $25.7M | 0.03% |
| 407 | APA CORPORATION | APA | 749,411 | $25.6M | 0.03% |
| 408 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $25.5M | 0.03% |
| 409 | HOME DEPOT INC | HD | 81,739 | $25.4M | 0.03% |
| 410 | 3M CO | MMM | 253,660 | $25.4M | 0.03% |
| 411 | ROGERS COMMUNICATIONS INC | RCIAF | 555,254 | $25.4M | 0.03% |
| 412 | SOUTHERN CO | SOMN | 360,513 | $25.3M | 0.03% |
| 413 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 387,134 | $25.3M | 0.03% |
| 414 | CAMPBELL SOUP CO | CPB | 549,918 | $25.1M | 0.03% |
| 415 | CENTENE CORP DEL | CNC | 371,338 | $25.0M | 0.03% |
| 416 | PENUMBRA INC | PEN | 72,468 | $24.9M | 0.03% |
| 417 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,217,138 | $24.9M | 0.03% |
| 418 | CME GROUP INC | CME | 133,989 | $24.8M | 0.03% |
| 419 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 579,164 | $24.8M | 0.03% |
| 420 | MAGNA INTL INC | 559222401 | 432,860 | $24.5M | 0.03% |
| 421 | CF INDS HLDGS INC | 125269100 | 349,730 | $24.3M | 0.03% |
| 422 | NVIDIA CORPORATION | NVDA | 57,276 | $24.2M | 0.03% |
| 423 | DEVON ENERGY CORP NEW | 25179M103 | 500,303 | $24.2M | 0.03% |
| 424 | MARATHON OIL CORP | MARA | 1,049,229 | $24.2M | 0.03% |
| 425 | HENRY JACK & ASSOC INC | 426281101 | 143,818 | $24.1M | 0.03% |
| 426 | ICU MED INC | ICUI | 134,076 | $23.9M | 0.03% |
| 427 | EVERGY INC | EVRG | 408,726 | $23.9M | 0.03% |
| 428 | ILLINOIS TOOL WKS INC | 452308109 | 94,738 | $23.7M | 0.03% |
| 429 | EQT CORP | EQT | 574,819 | $23.6M | 0.03% |
| 430 | NORDSON CORP | NDSN | 94,628 | $23.5M | 0.03% |
| 431 | DTE ENERGY CO | DTK | 213,184 | $23.5M | 0.03% |
| 432 | CBOE GLOBAL MKTS INC | 12503M108 | 169,899 | $23.4M | 0.03% |
| 433 | AMERICAN ELEC PWR CO INC | 025537101 | 276,890 | $23.3M | 0.03% |
| 434 | RB GLOBAL INC | RBA | 386,846 | $23.2M | 0.03% |
| 435 | OLIN CORP | OLN | 449,494 | $23.1M | 0.03% |
| 436 | ZIMMER BIOMET HOLDINGS INC | ZBH | 158,145 | $23.0M | 0.03% |
| 437 | DOW INC | DOW | 428,883 | $22.8M | 0.03% |
| 438 | KEURIG DR PEPPER INC | KDP | 729,600 | $22.8M | 0.03% |
| 439 | ASCENDIS PHARMA A/S | ASND | 254,755 | $22.7M | 0.03% |
| 440 | ISHARES INC | 464286806 | 789,400 | $22.6M | 0.03% |
| 441 | GRAINGER W W INC | 384802104 | 28,434 | $22.4M | 0.03% |
| 442 | AON PLC | AON | 64,920 | $22.4M | 0.03% |
| 443 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 240,362 | $22.2M | 0.03% |
| 444 | LINDE PLC | LIN | 57,992 | $22.1M | 0.03% |
| 445 | EMERSON ELEC CO | EMR | 244,316 | $22.1M | 0.03% |
| 446 | FRANCO NEV CORP | FNV | 153,835 | $22.0M | 0.03% |
| 447 | CHEVRON CORP NEW | CVX | 139,436 | $21.9M | 0.03% |
| 448 | CORNING INC | GLW | 616,961 | $21.6M | 0.03% |
| 449 | KRAFT HEINZ CO | KHC | 606,133 | $21.5M | 0.03% |
| 450 | ATS CORPORATION | ATS | 464,395 | $21.4M | 0.03% |
| 451 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 465,016 | $21.2M | 0.03% |
| 452 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 313,872 | $21.0M | 0.03% |
| 453 | PAYCOM SOFTWARE INC | PAYC | 65,292 | $21.0M | 0.03% |
| 454 | NOVO-NORDISK A S | NONOF | 129,438 | $20.9M | 0.03% |
| 455 | CROWN CASTLE INC | CCI | 183,151 | $20.9M | 0.03% |
| 456 | PNC FINL SVCS GROUP INC | 693475105 | 165,668 | $20.9M | 0.03% |
| 457 | AIRBNB INC | ABNB | 160,527 | $20.6M | 0.02% |
| 458 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,332,366 | $20.5M | 0.02% |
| 459 | TARGET CORP | TGT | 155,315 | $20.5M | 0.02% |
| 460 | FORD MTR CO DEL | 345370860 | 1,347,375 | $20.4M | 0.02% |
| 461 | JOHNSON & JOHNSON | JNJ | 122,925 | $20.3M | 0.02% |
| 462 | TREX CO INC | TREX | 306,638 | $20.1M | 0.02% |
| 463 | TREEHOUSE FOODS INC | 89469A104 | 398,784 | $20.1M | 0.02% |
| 464 | AUTOZONE INC | AZO | 8,052 | $20.1M | 0.02% |
| 465 | AGILON HEALTH INC | AGL | 1,157,501 | $20.1M | 0.02% |
| 466 | CAE INC | CAE | 892,486 | $20.0M | 0.02% |
| 467 | US BANCORP DEL | USB-PS | 604,078 | $20.0M | 0.02% |
| 468 | GENUINE PARTS CO | GPC | 117,305 | $19.9M | 0.02% |
| 469 | ROBLOX CORP | RBLX | 491,778 | $19.8M | 0.02% |
| 470 | EMCOR GROUP INC | EME | 106,257 | $19.6M | 0.02% |
| 471 | ARCHER DANIELS MIDLAND CO | ADM | 258,015 | $19.5M | 0.02% |
| 472 | FEDEX CORP | FDX | 78,178 | $19.4M | 0.02% |
| 473 | VALERO ENERGY CORP | VLO | 164,655 | $19.3M | 0.02% |
| 474 | AXIS CAP HLDGS LTD | G0692U109 | 357,316 | $19.2M | 0.02% |
| 475 | KINROSS GOLD CORP | KGCRF | 4,015,965 | $19.2M | 0.02% |
| 476 | MODERNA INC | MRNA | 157,519 | $19.1M | 0.02% |
| 477 | GLOBANT S A | GLOB | 106,328 | $19.1M | 0.02% |
| 478 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 128,758 | $18.9M | 0.02% |
| 479 | OMNICOM GROUP INC | OMC | 196,328 | $18.7M | 0.02% |
| 480 | CUMMINS INC | CMI | 76,036 | $18.6M | 0.02% |
| 481 | TORO CO | TORO | 183,150 | $18.6M | 0.02% |
| 482 | COSTCO WHSL CORP NEW | 22160K105 | 34,556 | $18.6M | 0.02% |
| 483 | SSR MINING IN | SSRGF | 1,310,107 | $18.6M | 0.02% |
| 484 | BROOKFIELD INFRAST PARTNERS | G16252101 | 503,621 | $18.4M | 0.02% |
| 485 | MERCK & CO INC | MRK | 158,863 | $18.3M | 0.02% |
| 486 | BROADCOM INC | AVGO | 21,114 | $18.3M | 0.02% |
| 487 | REALTY INCOME CORP | O | 306,291 | $18.3M | 0.02% |
| 488 | GENERAL MTRS CO | 37045V100 | 474,487 | $18.3M | 0.02% |
| 489 | NU HLDGS LTD | NU | 2,307,848 | $18.2M | 0.02% |
| 490 | AMERICAN INTL GROUP INC | 026874784 | 316,084 | $18.2M | 0.02% |
| 491 | MARATHON PETE CORP | MARA | 153,927 | $17.9M | 0.02% |
| 492 | KROGER CO | KR | 380,844 | $17.9M | 0.02% |
| 493 | MOODYS CORP | MCO | 51,340 | $17.9M | 0.02% |
| 494 | BWX TECHNOLOGIES INC | BWXT | 249,400 | $17.8M | 0.02% |
| 495 | MARRIOTT INTL INC NEW | 571903202 | 97,035 | $17.8M | 0.02% |
| 496 | BAXTER INTL INC | 071813109 | 388,594 | $17.7M | 0.02% |
| 497 | SEMPRA | SREA | 121,259 | $17.7M | 0.02% |
| 498 | ISHARES TR | 464287242 | 162,770 | $17.6M | 0.02% |
| 499 | AGNICO EAGLE MINES LTD | AEM | 351,700 | $17.6M | 0.02% |
| 500 | GILDAN ACTIVEWEAR INC | GIL | 539,768 | $17.4M | 0.02% |