13F COMBINATION REPORT
TD Asset Management Inc
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000950123-24-004082
Total Value
$107.49B
Positions
1,834
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,242,066 | $3.79B | 3.78% |
| 2 | MICROSOFT CORP | MSFT | 8,801,146 | $3.70B | 3.70% |
| 3 | NVIDIA CORPORATION | NVDA | 2,793,837 | $2.52B | 2.52% |
| 4 | ROYAL BK CDA | 780087102 | 24,790,591 | $2.50B | 2.50% |
| 5 | APPLE INC | AAPL | 12,371,472 | $2.12B | 2.12% |
| 6 | TORONTO DOMINION BK ONT | TORO | 30,391,175 | $1.84B | 1.83% |
| 7 | META PLATFORMS INC | META | 2,994,254 | $1.45B | 1.45% |
| 8 | BANK MONTREAL QUE | 063671101 | 14,547,925 | $1.42B | 1.42% |
| 9 | AMAZON COM INC | AMZN | 7,424,900 | $1.34B | 1.34% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 14,609,142 | $1.29B | 1.29% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 16,067,014 | $1.23B | 1.22% |
| 12 | CANADIAN NATL RY CO | 136375102 | 8,850,509 | $1.17B | 1.16% |
| 13 | BROADCOM INC | AVGO | 831,780 | $1.10B | 1.10% |
| 14 | ELI LILLY & CO | LLY | 1,385,736 | $1.08B | 1.08% |
| 15 | VISA INC | V | 3,837,828 | $1.07B | 1.07% |
| 16 | ENBRIDGE INC | ENNPF | 29,157,917 | $1.05B | 1.05% |
| 17 | ISHARES TR | 464287432 | 9,702,987 | $918.1M | 0.92% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,789,414 | $885.2M | 0.88% |
| 19 | BROOKFIELD CORP | 11271J107 | 20,761,089 | $869.6M | 0.87% |
| 20 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 17,065,298 | $866.0M | 0.86% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,085,409 | $795.2M | 0.79% |
| 22 | SUNCOR ENERGY INC NEW | SU | 21,508,262 | $794.5M | 0.79% |
| 23 | ALPHABET INC | GOOG | 5,154,888 | $778.0M | 0.78% |
| 24 | ROYAL BK CDA | 780087102 | 7,684,648 | $775.8M | 0.77% |
| 25 | JPMORGAN CHASE & CO | VYLD | 3,801,419 | $761.4M | 0.76% |
| 26 | TORONTO DOMINION BK ONT | TORO | 12,222,645 | $738.4M | 0.74% |
| 27 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,659,811 | $707.3M | 0.71% |
| 28 | SUN LIFE FINANCIAL INC. | SUNFF | 11,479,966 | $627.0M | 0.63% |
| 29 | HOME DEPOT INC | HD | 1,612,296 | $618.5M | 0.62% |
| 30 | MANULIFE FINL CORP | 56501R106 | 24,290,942 | $607.3M | 0.61% |
| 31 | MERCK & CO INC | MRK | 4,517,755 | $596.1M | 0.60% |
| 32 | KLA CORP | KLAC | 843,322 | $589.1M | 0.59% |
| 33 | ALPHABET INC | GOOG | 3,823,087 | $582.1M | 0.58% |
| 34 | CENOVUS ENERGY INC | CVE | 28,628,869 | $572.9M | 0.57% |
| 35 | ABBVIE INC | ABBV | 3,090,774 | $562.8M | 0.56% |
| 36 | SHOPIFY INC | SHOP | 7,162,722 | $553.1M | 0.55% |
| 37 | MICROSOFT CORP | MSFT | 1,291,223 | $543.2M | 0.54% |
| 38 | AMERICAN EXPRESS CO | AXP | 2,308,888 | $525.7M | 0.52% |
| 39 | WASTE CONNECTIONS INC | WCN | 3,014,636 | $518.8M | 0.52% |
| 40 | TELUS CORPORATION | TU | 32,051,858 | $513.3M | 0.51% |
| 41 | STRYKER CORPORATION | SYK | 1,422,409 | $509.0M | 0.51% |
| 42 | INVESCO QQQ TR | IVZ | 1,135,200 | $504.0M | 0.50% |
| 43 | EATON CORP PLC | ETN | 1,583,121 | $495.0M | 0.49% |
| 44 | MASTERCARD INCORPORATED | MA | 1,027,122 | $494.6M | 0.49% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,033,835 | $492.2M | 0.49% |
| 46 | APPLE INC | AAPL | 2,815,881 | $482.9M | 0.48% |
| 47 | THOMSON REUTERS CORP. | TMSOF | 3,033,827 | $472.6M | 0.47% |
| 48 | TC ENERGY CORP | TRPRF | 11,495,231 | $462.4M | 0.46% |
| 49 | BANK MONTREAL QUE | 063671101 | 4,384,964 | $428.5M | 0.43% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 5,594,021 | $427.1M | 0.43% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 4,654,760 | $410.8M | 0.41% |
| 52 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,564,530 | $402.2M | 0.40% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 1,864,280 | $397.7M | 0.40% |
| 54 | TJX COS INC NEW | 872540109 | 3,891,957 | $394.7M | 0.39% |
| 55 | QUALCOMM INC | QCOM | 2,239,566 | $379.2M | 0.38% |
| 56 | LINDE PLC | LIN | 803,584 | $373.1M | 0.37% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,048,819 | $363.5M | 0.36% |
| 58 | CANADIAN NATL RY CO | 136375102 | 2,667,307 | $351.6M | 0.35% |
| 59 | ISHARES TR | 464287465 | 4,371,991 | $349.1M | 0.35% |
| 60 | INTUIT | INTU | 516,831 | $335.9M | 0.34% |
| 61 | BCE INC | BCPPF | 9,775,173 | $332.5M | 0.33% |
| 62 | NETFLIX INC | NFLX | 546,924 | $332.2M | 0.33% |
| 63 | ROGERS COMMUNICATIONS INC | RCIAF | 8,094,348 | $332.0M | 0.33% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 562,670 | $327.0M | 0.33% |
| 65 | LAM RESEARCH CORP | LRCX | 334,742 | $325.2M | 0.32% |
| 66 | T-MOBILE US INC | TMUSZ | 1,991,596 | $325.1M | 0.32% |
| 67 | ADOBE INC | ADBE | 641,078 | $323.5M | 0.32% |
| 68 | ENBRIDGE INC | ENNPF | 8,903,835 | $322.1M | 0.32% |
| 69 | PACCAR INC | PCAR | 2,572,110 | $318.7M | 0.32% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,536,364 | $317.8M | 0.32% |
| 71 | DOMINOS PIZZA INC | DPZ | 635,335 | $315.7M | 0.32% |
| 72 | FORTIS INC | FTRSF | 7,944,841 | $314.2M | 0.31% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 724,306 | $304.6M | 0.30% |
| 74 | CONOCOPHILLIPS | COP | 2,384,304 | $303.5M | 0.30% |
| 75 | APPLIED MATLS INC | 038222105 | 1,468,102 | $302.8M | 0.30% |
| 76 | MCKESSON CORP | MCK | 562,395 | $301.9M | 0.30% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 687,790 | $301.6M | 0.30% |
| 78 | REPUBLIC SVCS INC | 760759100 | 1,564,766 | $299.6M | 0.30% |
| 79 | YUM BRANDS INC | YUM | 2,160,382 | $299.5M | 0.30% |
| 80 | VERISK ANALYTICS INC | VRSK | 1,268,833 | $299.1M | 0.30% |
| 81 | UNION PAC CORP | UNP | 1,192,102 | $293.2M | 0.29% |
| 82 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,665,555 | $291.4M | 0.29% |
| 83 | LPL FINL HLDGS INC | 50212V100 | 1,091,795 | $288.5M | 0.29% |
| 84 | DECKERS OUTDOOR CORP | DECK | 302,890 | $285.1M | 0.28% |
| 85 | ULTA BEAUTY INC | ULTA | 544,072 | $284.5M | 0.28% |
| 86 | VEEVA SYS INC | VEEV | 1,227,223 | $284.3M | 0.28% |
| 87 | MAGNA INTL INC | 559222401 | 5,198,083 | $283.4M | 0.28% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 935,260 | $280.8M | 0.28% |
| 89 | COPART INC | CPRT | 4,776,268 | $276.6M | 0.28% |
| 90 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,269,260 | $272.8M | 0.27% |
| 91 | ARISTA NETWORKS INC | ANET | 930,085 | $269.7M | 0.27% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 1,491,103 | $269.1M | 0.27% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 757,296 | $268.8M | 0.27% |
| 94 | MCDONALDS CORP | MCD | 951,668 | $268.3M | 0.27% |
| 95 | MONSTER BEVERAGE CORP NEW | MNST | 4,515,424 | $267.7M | 0.27% |
| 96 | AMPHENOL CORP NEW | 032095101 | 2,316,470 | $267.2M | 0.27% |
| 97 | ZOETIS INC | ZTS | 1,575,008 | $266.5M | 0.27% |
| 98 | NVIDIA CORPORATION | NVDA | 294,305 | $265.9M | 0.27% |
| 99 | PAYCHEX INC | PAYX | 2,123,396 | $260.8M | 0.26% |
| 100 | AGILENT TECHNOLOGIES INC | A | 1,784,647 | $259.7M | 0.26% |
| 101 | SUNCOR ENERGY INC NEW | SU | 7,009,845 | $258.9M | 0.26% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 269,035 | $258.9M | 0.26% |
| 103 | MANULIFE FINL CORP | 56501R106 | 10,307,509 | $257.7M | 0.26% |
| 104 | SUN LIFE FINANCIAL INC. | SUNFF | 4,627,782 | $252.8M | 0.25% |
| 105 | EAGLE MATLS INC | 26969P108 | 919,714 | $249.9M | 0.25% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,197,114 | $247.1M | 0.25% |
| 107 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,761,689 | $242.6M | 0.24% |
| 108 | FASTENAL CO | FAST | 3,125,681 | $241.1M | 0.24% |
| 109 | NUTRIEN LTD | NTR | 4,418,258 | $240.3M | 0.24% |
| 110 | HCA HEALTHCARE INC | HCA | 718,313 | $239.6M | 0.24% |
| 111 | TESLA INC | TSLA | 1,354,602 | $238.1M | 0.24% |
| 112 | SALESFORCE INC | CRM | 783,488 | $236.0M | 0.24% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 591,325 | $234.0M | 0.23% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 206,082 | $232.6M | 0.23% |
| 115 | MEDPACE HLDGS INC | MEDP | 574,149 | $232.0M | 0.23% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 4,733,353 | $223.2M | 0.22% |
| 117 | BROOKFIELD CORP | 11271J107 | 5,174,056 | $216.7M | 0.22% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 512,825 | $214.4M | 0.21% |
| 119 | BARRICK GOLD CORP | 067901108 | 12,810,995 | $213.3M | 0.21% |
| 120 | CRH PLC | CRH | 2,468,128 | $212.9M | 0.21% |
| 121 | COREBRIDGE FINL INC | 21871X109 | 7,389,214 | $212.3M | 0.21% |
| 122 | NETAPP INC | NTAP | 2,020,366 | $212.1M | 0.21% |
| 123 | TC ENERGY CORP | TRPRF | 5,267,919 | $211.9M | 0.21% |
| 124 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,123,470 | $209.2M | 0.21% |
| 125 | JOHNSON & JOHNSON | JNJ | 1,320,355 | $208.9M | 0.21% |
| 126 | SERVICENOW INC | NOW | 271,110 | $206.7M | 0.21% |
| 127 | PEPSICO INC | PEP | 1,174,092 | $205.5M | 0.21% |
| 128 | IMPERIAL OIL LTD | IMO | 2,968,669 | $205.0M | 0.20% |
| 129 | STARBUCKS CORP | SBUX | 2,216,278 | $202.5M | 0.20% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 152,008 | $202.4M | 0.20% |
| 131 | CENOVUS ENERGY INC | CVE | 9,823,732 | $196.6M | 0.20% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,099,449 | $191.5M | 0.19% |
| 133 | JPMORGAN CHASE & CO | VYLD | 951,416 | $190.6M | 0.19% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 762,360 | $190.4M | 0.19% |
| 135 | ENCOMPASS HEALTH CORP | EHC | 2,283,674 | $188.6M | 0.19% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 4,464,400 | $188.0M | 0.19% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 2,902,504 | $185.5M | 0.19% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 464,628 | $185.4M | 0.19% |
| 139 | CHENIERE ENERGY INC | LNG | 1,143,765 | $184.5M | 0.18% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 4,363,328 | $183.1M | 0.18% |
| 141 | VISTRA CORP | VST | 2,601,593 | $181.2M | 0.18% |
| 142 | AGNICO EAGLE MINES LTD | AEM | 3,017,683 | $180.1M | 0.18% |
| 143 | CGI INC | GIB | 1,614,741 | $178.3M | 0.18% |
| 144 | ISHARES TR | 464287234 | 4,323,600 | $177.6M | 0.18% |
| 145 | WALMART INC | WMT | 2,945,555 | $177.2M | 0.18% |
| 146 | CANADIAN PACIFIC KANSAS CITY | CP | 1,997,753 | $176.1M | 0.18% |
| 147 | COCA COLA CO | KO | 2,861,162 | $175.0M | 0.17% |
| 148 | VISA INC | V | 622,931 | $173.8M | 0.17% |
| 149 | EXXON MOBIL CORP | XOM | 1,482,782 | $172.4M | 0.17% |
| 150 | UBER TECHNOLOGIES INC | UBER | 2,218,089 | $170.8M | 0.17% |
| 151 | HOWMET AEROSPACE INC | HWM | 2,483,749 | $170.0M | 0.17% |
| 152 | BRUKER CORP | BRKRP | 1,788,763 | $168.0M | 0.17% |
| 153 | IDEXX LABS INC | 45168D104 | 310,230 | $167.5M | 0.17% |
| 154 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,857,252 | $166.6M | 0.17% |
| 155 | CHEMED CORP NEW | CHE | 254,953 | $163.7M | 0.16% |
| 156 | AMAZON COM INC | AMZN | 902,032 | $162.7M | 0.16% |
| 157 | GALLAGHER ARTHUR J & CO | 363576109 | 649,401 | $162.4M | 0.16% |
| 158 | ISHARES INC | 46434G822 | 2,242,800 | $160.0M | 0.16% |
| 159 | TREX CO INC | TREX | 1,597,796 | $159.4M | 0.16% |
| 160 | THOMSON REUTERS CORP. | TMSOF | 1,013,946 | $157.9M | 0.16% |
| 161 | NUTRIEN LTD | NTR | 2,903,986 | $157.9M | 0.16% |
| 162 | GENTEX CORP | GNTX | 4,332,981 | $156.5M | 0.16% |
| 163 | FORTIS INC | FTRSF | 3,936,069 | $155.7M | 0.16% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 1,221,200 | $153.8M | 0.15% |
| 165 | CHEVRON CORP NEW | CVX | 973,653 | $153.6M | 0.15% |
| 166 | FRANCO NEV CORP | FNV | 1,282,573 | $153.0M | 0.15% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 739,120 | $152.2M | 0.15% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 2,147,512 | $152.2M | 0.15% |
| 169 | DISNEY WALT CO | 254687106 | 1,242,411 | $152.0M | 0.15% |
| 170 | MANHATTAN ASSOCIATES INC | MANH | 607,167 | $151.9M | 0.15% |
| 171 | DANAHER CORPORATION | 235851102 | 604,374 | $150.9M | 0.15% |
| 172 | HONEYWELL INTL INC | 438516106 | 729,291 | $149.7M | 0.15% |
| 173 | PEMBINA PIPELINE CORP | PPLOF | 4,227,717 | $149.4M | 0.15% |
| 174 | HOLOGIC INC | HOLX | 1,915,056 | $149.3M | 0.15% |
| 175 | OLD DOMINION FREIGHT LINE IN | ODFL | 665,254 | $145.9M | 0.15% |
| 176 | WATERS CORP | 941848103 | 420,127 | $144.6M | 0.14% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 463,090 | $144.2M | 0.14% |
| 178 | DONALDSON INC | DCI | 1,920,651 | $143.4M | 0.14% |
| 179 | BROADCOM INC | AVGO | 107,072 | $141.9M | 0.14% |
| 180 | EVERCORE INC | EVR | 735,506 | $141.7M | 0.14% |
| 181 | ROGERS COMMUNICATIONS INC | RCIAF | 3,443,722 | $141.2M | 0.14% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 187,267 | $137.2M | 0.14% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 1,999,815 | $137.0M | 0.14% |
| 184 | AGNICO EAGLE MINES LTD | AEM | 2,288,423 | $136.6M | 0.14% |
| 185 | ELEVANCE HEALTH INC | ELV | 262,898 | $136.3M | 0.14% |
| 186 | SPOTIFY TECHNOLOGY S A | SPOT | 512,841 | $135.3M | 0.14% |
| 187 | TELUS CORPORATION | TU | 8,451,283 | $135.3M | 0.14% |
| 188 | BOOKING HOLDINGS INC | BKNG | 37,274 | $135.2M | 0.13% |
| 189 | GRACO INC | GGG | 1,440,378 | $134.6M | 0.13% |
| 190 | META PLATFORMS INC | META | 275,802 | $133.9M | 0.13% |
| 191 | ABBOTT LABS | ABLZF | 1,174,271 | $133.5M | 0.13% |
| 192 | EXPEDITORS INTL WASH INC | 302130109 | 1,094,976 | $133.1M | 0.13% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 1,391,719 | $133.0M | 0.13% |
| 194 | AMGEN INC | AMGN | 466,757 | $132.7M | 0.13% |
| 195 | ROLLINS INC | ROL | 2,826,135 | $130.8M | 0.13% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 869,300 | $128.4M | 0.13% |
| 197 | TECK RESOURCES LTD | TCKRF | 2,788,383 | $127.8M | 0.13% |
| 198 | TKO GROUP HOLDINGS INC | TKO | 1,473,435 | $127.3M | 0.13% |
| 199 | THE TRADE DESK INC | 88339J105 | 1,438,830 | $125.8M | 0.13% |
| 200 | POOL CORP | POOL | 306,447 | $123.7M | 0.12% |
| 201 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,922,191 | $122.9M | 0.12% |
| 202 | VERISIGN INC | VRSN | 643,173 | $121.9M | 0.12% |
| 203 | ISHARES TR | 464287507 | 1,994,227 | $121.1M | 0.12% |
| 204 | ALPHABET INC | GOOG | 784,756 | $119.5M | 0.12% |
| 205 | HOME DEPOT INC | HD | 309,857 | $118.9M | 0.12% |
| 206 | HENRY JACK & ASSOC INC | 426281101 | 681,247 | $118.4M | 0.12% |
| 207 | MAGNA INTL INC | 559222401 | 2,144,476 | $116.9M | 0.12% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,723 | $115.5M | 0.12% |
| 209 | COMCAST CORP NEW | CCZ | 2,652,224 | $115.0M | 0.11% |
| 210 | WELLS FARGO CO NEW | 949746101 | 1,976,580 | $114.6M | 0.11% |
| 211 | HAMILTON LANE INC | HLNE | 1,005,898 | $113.4M | 0.11% |
| 212 | HESS MIDSTREAM LP | HESM | 3,109,076 | $112.3M | 0.11% |
| 213 | ELECTRONIC ARTS INC | EA | 846,040 | $112.2M | 0.11% |
| 214 | PIONEER NAT RES CO | 723787107 | 425,684 | $111.7M | 0.11% |
| 215 | AUTODESK INC | ADSK | 427,222 | $111.3M | 0.11% |
| 216 | SELECT SECTOR SPDR TR | 81369Y506 | 1,174,000 | $110.8M | 0.11% |
| 217 | CISCO SYS INC | CSCO | 2,201,270 | $109.9M | 0.11% |
| 218 | ETSY INC | ETSY | 1,540,465 | $105.9M | 0.11% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 544,237 | $103.9M | 0.10% |
| 220 | CINTAS CORP | CTAS | 150,903 | $103.7M | 0.10% |
| 221 | HALOZYME THERAPEUTICS INC | HALO | 2,541,266 | $103.4M | 0.10% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 317,894 | $101.9M | 0.10% |
| 223 | MOLINA HEALTHCARE INC | MOH | 247,463 | $101.7M | 0.10% |
| 224 | SCHLUMBERGER LTD | SLB | 1,854,736 | $101.7M | 0.10% |
| 225 | TEXTRON INC | TXT | 1,053,948 | $101.1M | 0.10% |
| 226 | EATON CORP PLC | ETN | 320,119 | $100.1M | 0.10% |
| 227 | INGERSOLL RAND INC | IR | 1,044,531 | $99.2M | 0.10% |
| 228 | COLGATE PALMOLIVE CO | CL | 1,096,247 | $98.7M | 0.10% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 175,647 | $98.5M | 0.10% |
| 230 | BALL CORP | BALL | 1,453,639 | $97.9M | 0.10% |
| 231 | BANK AMERICA CORP | 060505104 | 2,577,411 | $97.7M | 0.10% |
| 232 | LINDE PLC | LIN | 210,341 | $97.7M | 0.10% |
| 233 | AT&T INC | T-PC | 5,441,898 | $95.8M | 0.10% |
| 234 | SELECT SECTOR SPDR TR | 81369Y803 | 457,300 | $95.2M | 0.10% |
| 235 | SPDR S&P 500 ETF TR | SPY | 181,017 | $94.7M | 0.09% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 191,221 | $94.6M | 0.09% |
| 237 | TORO CO | TORO | 1,031,964 | $94.6M | 0.09% |
| 238 | SIMPSON MFG INC | 829073105 | 460,469 | $94.5M | 0.09% |
| 239 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 678,427 | $93.2M | 0.09% |
| 240 | STANTEC INC | STN | 1,119,501 | $93.0M | 0.09% |
| 241 | TELEFLEX INCORPORATED | TFX | 407,249 | $92.1M | 0.09% |
| 242 | INTEL CORP | INTC | 2,074,241 | $91.6M | 0.09% |
| 243 | EPAM SYS INC | EPAM | 330,916 | $91.4M | 0.09% |
| 244 | NOVO-NORDISK A S | NONOF | 707,497 | $90.8M | 0.09% |
| 245 | CATERPILLAR INC | CAT | 247,760 | $90.8M | 0.09% |
| 246 | BECTON DICKINSON & CO | BDX | 365,347 | $90.4M | 0.09% |
| 247 | ORACLE CORP | ORCL-PD | 718,550 | $90.3M | 0.09% |
| 248 | THE CIGNA GROUP | 125523100 | 246,601 | $89.6M | 0.09% |
| 249 | MEDTRONIC PLC | MDT | 1,022,127 | $89.1M | 0.09% |
| 250 | ASSURANT INC | AIZN | 470,102 | $88.5M | 0.09% |
| 251 | ARGENX SE | ARGX | 223,695 | $88.1M | 0.09% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,621,971 | $88.0M | 0.09% |
| 253 | MARTIN MARIETTA MATLS INC | 573284106 | 142,598 | $87.5M | 0.09% |
| 254 | CENCORA INC | COR | 359,981 | $87.5M | 0.09% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 534,836 | $86.8M | 0.09% |
| 256 | EQUIFAX INC | EFX | 321,856 | $86.1M | 0.09% |
| 257 | MERCK & CO INC | MRK | 647,560 | $85.4M | 0.09% |
| 258 | EQUINIX INC | EQIX | 101,098 | $83.4M | 0.08% |
| 259 | HUNT J B TRANS SVCS INC | 445658107 | 418,451 | $83.4M | 0.08% |
| 260 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,044,755 | $83.0M | 0.08% |
| 261 | PTC INC | PTC | 437,643 | $82.7M | 0.08% |
| 262 | CVS HEALTH CORP | CVS | 1,033,410 | $82.4M | 0.08% |
| 263 | ANALOG DEVICES INC | ADI | 415,741 | $82.2M | 0.08% |
| 264 | ASTRAZENECA PLC | AZN | 1,190,508 | $80.7M | 0.08% |
| 265 | ROSS STORES INC | ROST | 547,710 | $80.4M | 0.08% |
| 266 | AVANTOR INC | AVTR | 3,142,392 | $80.4M | 0.08% |
| 267 | SYNOPSYS INC | SNPS | 137,231 | $78.4M | 0.08% |
| 268 | NVR INC | NVR | 9,654 | $78.2M | 0.08% |
| 269 | LATTICE SEMICONDUCTOR CORP | LSCC | 993,346 | $77.7M | 0.08% |
| 270 | FABRINET | FN | 409,761 | $77.5M | 0.08% |
| 271 | FERRARI N V | RACE | 177,367 | $77.3M | 0.08% |
| 272 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 517,911 | $76.9M | 0.08% |
| 273 | GILEAD SCIENCES INC | GILD | 1,039,463 | $76.1M | 0.08% |
| 274 | CSX CORP | CSX | 2,027,407 | $75.2M | 0.08% |
| 275 | KEYSIGHT TECHNOLOGIES INC | KEYS | 476,873 | $74.6M | 0.07% |
| 276 | BARRICK GOLD CORP | 067901108 | 4,441,327 | $73.9M | 0.07% |
| 277 | CME GROUP INC | CME | 343,211 | $73.9M | 0.07% |
| 278 | AVERY DENNISON CORP | AVY | 327,475 | $73.1M | 0.07% |
| 279 | ELI LILLY & CO | LLY | 93,861 | $73.0M | 0.07% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 174,156 | $72.7M | 0.07% |
| 281 | SHUTTERSTOCK INC | SSTK | 1,578,386 | $72.3M | 0.07% |
| 282 | FAIR ISAAC CORP | FICO | 57,842 | $72.3M | 0.07% |
| 283 | FORTIVE CORP | FTV | 834,690 | $71.8M | 0.07% |
| 284 | BOEING CO | BA-PA | 369,833 | $71.4M | 0.07% |
| 285 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 522,611 | $71.1M | 0.07% |
| 286 | MERCADOLIBRE INC | MELI | 46,947 | $71.0M | 0.07% |
| 287 | WASTE CONNECTIONS INC | WCN | 407,437 | $70.1M | 0.07% |
| 288 | ABBVIE INC | ABBV | 383,246 | $69.8M | 0.07% |
| 289 | CASEYS GEN STORES INC | 147528103 | 218,097 | $69.5M | 0.07% |
| 290 | ALNYLAM PHARMACEUTICALS INC | ALNY | 460,388 | $68.8M | 0.07% |
| 291 | KKR & CO INC | KKRT | 681,331 | $68.5M | 0.07% |
| 292 | CALIX INC | CALX | 2,063,430 | $68.4M | 0.07% |
| 293 | HERSHEY CO | HSY | 351,677 | $68.4M | 0.07% |
| 294 | SHERWIN WILLIAMS CO | SHW | 196,499 | $68.2M | 0.07% |
| 295 | CBOE GLOBAL MKTS INC | 12503M108 | 367,162 | $67.5M | 0.07% |
| 296 | ICON PLC | ICLR | 199,053 | $66.9M | 0.07% |
| 297 | FORTINET INC | FTNT | 974,187 | $66.5M | 0.07% |
| 298 | CONSTELLATION BRANDS INC | STZ | 244,630 | $66.5M | 0.07% |
| 299 | KLA CORP | KLAC | 94,904 | $66.3M | 0.07% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 374,067 | $65.7M | 0.07% |
| 301 | AMERICAN EXPRESS CO | AXP | 286,482 | $65.2M | 0.07% |
| 302 | BIOGEN INC | BIIB | 301,023 | $64.9M | 0.06% |
| 303 | ISHARES TR | 46435G334 | 1,893,700 | $64.8M | 0.06% |
| 304 | TFI INTL INC | 87241L109 | 405,371 | $64.7M | 0.06% |
| 305 | MARKEL GROUP INC | MKL | 42,439 | $64.6M | 0.06% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 325,707 | $64.4M | 0.06% |
| 307 | STRYKER CORPORATION | SYK | 178,971 | $64.0M | 0.06% |
| 308 | PHILIP MORRIS INTL INC | 718172109 | 695,120 | $63.7M | 0.06% |
| 309 | DOORDASH INC | DASH | 457,840 | $63.1M | 0.06% |
| 310 | NORDSON CORP | NDSN | 228,343 | $62.7M | 0.06% |
| 311 | DOLLAR TREE INC | DLTR | 470,195 | $62.6M | 0.06% |
| 312 | DESCARTES SYS GROUP INC | 249906108 | 678,532 | $62.1M | 0.06% |
| 313 | BURLINGTON STORES INC | BURL | 266,666 | $61.9M | 0.06% |
| 314 | MICRON TECHNOLOGY INC | MU | 524,244 | $61.8M | 0.06% |
| 315 | MONDELEZ INTL INC | 609207105 | 880,573 | $61.6M | 0.06% |
| 316 | PFIZER INC | PFE | 2,202,192 | $61.1M | 0.06% |
| 317 | TJX COS INC NEW | 872540109 | 597,418 | $60.6M | 0.06% |
| 318 | PUBLIC STORAGE | PSA-PS | 207,639 | $60.2M | 0.06% |
| 319 | CGI INC | GIB | 545,224 | $60.2M | 0.06% |
| 320 | GENERAL MLS INC | 370334104 | 860,253 | $60.2M | 0.06% |
| 321 | HEICO CORP NEW | HEI-A | 311,757 | $59.5M | 0.06% |
| 322 | KELLANOVA | BEKE | 1,038,882 | $59.5M | 0.06% |
| 323 | TYLER TECHNOLOGIES INC | TYL | 139,379 | $59.2M | 0.06% |
| 324 | ATLASSIAN CORPORATION | TEAM | 303,552 | $59.2M | 0.06% |
| 325 | SHOPIFY INC | SHOP | 766,146 | $59.1M | 0.06% |
| 326 | NICE LTD | NCSYF | 225,869 | $58.9M | 0.06% |
| 327 | ISHARES INC | 464286608 | 1,150,200 | $58.7M | 0.06% |
| 328 | S&P GLOBAL INC | SPGI | 137,972 | $58.7M | 0.06% |
| 329 | MCKESSON CORP | MCK | 107,933 | $57.9M | 0.06% |
| 330 | TRAVELERS COMPANIES INC | TRV | 249,343 | $57.4M | 0.06% |
| 331 | HILTON WORLDWIDE HLDGS INC | HLT | 268,113 | $57.2M | 0.06% |
| 332 | CRH PLC | CRH | 658,804 | $56.9M | 0.06% |
| 333 | ISHARES TR | 464288513 | 730,722 | $56.8M | 0.06% |
| 334 | NXP SEMICONDUCTORS N V | NXPI | 226,402 | $56.1M | 0.06% |
| 335 | ESAB CORPORATION | ESAB | 503,920 | $55.7M | 0.06% |
| 336 | ATMOS ENERGY CORP | ATO | 464,094 | $55.2M | 0.06% |
| 337 | VALERO ENERGY CORP | VLO | 320,934 | $54.8M | 0.05% |
| 338 | UNITED RENTALS INC | URI | 75,505 | $54.4M | 0.05% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 151,590 | $53.8M | 0.05% |
| 340 | KIMBERLY-CLARK CORP | KMB | 410,550 | $53.1M | 0.05% |
| 341 | BATH & BODY WORKS INC | BBWI | 1,056,678 | $52.9M | 0.05% |
| 342 | LOWES COS INC | 548661107 | 207,125 | $52.8M | 0.05% |
| 343 | CHUNGHWA TELECOM CO LTD | CHT | 1,343,873 | $52.6M | 0.05% |
| 344 | ALPHABET INC | GOOG | 344,653 | $52.0M | 0.05% |
| 345 | PARKER-HANNIFIN CORP | PH | 93,410 | $51.9M | 0.05% |
| 346 | NIKE INC | NKE | 550,739 | $51.8M | 0.05% |
| 347 | ENTEGRIS INC | ENTG | 366,291 | $51.5M | 0.05% |
| 348 | RTX CORPORATION | RTX | 526,331 | $51.3M | 0.05% |
| 349 | WORKDAY INC | WDAY | 186,660 | $50.9M | 0.05% |
| 350 | CARDINAL HEALTH INC | CAH | 453,714 | $50.8M | 0.05% |
| 351 | PAYPAL HLDGS INC | PYPL | 757,556 | $50.7M | 0.05% |
| 352 | CAMECO CORP | CCJ | 1,167,852 | $50.6M | 0.05% |
| 353 | CLOROX CO DEL | CLX | 330,212 | $50.6M | 0.05% |
| 354 | ACADIA HEALTHCARE COMPANY IN | ACHC | 635,000 | $50.3M | 0.05% |
| 355 | LIBERTY MEDIA CORP DEL | FWONB | 762,845 | $50.0M | 0.05% |
| 356 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 243,015 | $49.8M | 0.05% |
| 357 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,137,477 | $49.8M | 0.05% |
| 358 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 701,647 | $49.1M | 0.05% |
| 359 | TECHNIPFMC PLC | FTI | 1,937,814 | $48.7M | 0.05% |
| 360 | AIRBNB INC | ABNB | 294,951 | $48.7M | 0.05% |
| 361 | PAYLOCITY HLDG CORP | PCTY | 283,097 | $48.7M | 0.05% |
| 362 | CONOCOPHILLIPS | COP | 378,127 | $48.1M | 0.05% |
| 363 | WASTE CONNECTIONS INC | WCN | 279,457 | $48.1M | 0.05% |
| 364 | OCCIDENTAL PETE CORP | 674599105 | 731,584 | $47.5M | 0.05% |
| 365 | NISOURCE INC | NI | 1,707,863 | $47.2M | 0.05% |
| 366 | NOVO-NORDISK A S | NONOF | 366,525 | $47.1M | 0.05% |
| 367 | ACCENTURE PLC IRELAND | ACN | 133,975 | $46.4M | 0.05% |
| 368 | COINBASE GLOBAL INC | COIN | 172,542 | $45.7M | 0.05% |
| 369 | JOHNSON & JOHNSON | JNJ | 287,246 | $45.4M | 0.05% |
| 370 | CELESTICA INC | CLS | 1,009,565 | $45.4M | 0.05% |
| 371 | APOLLO GLOBAL MGMT INC | 03769M106 | 402,828 | $45.3M | 0.05% |
| 372 | QUALCOMM INC | QCOM | 266,457 | $45.1M | 0.05% |
| 373 | RAYMOND JAMES FINL INC | 754730109 | 350,773 | $45.0M | 0.04% |
| 374 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,010,593 | $44.4M | 0.04% |
| 375 | JOHNSON CTLS INTL PLC | G51502105 | 676,966 | $44.2M | 0.04% |
| 376 | FRANCO NEV CORP | FNV | 369,258 | $44.0M | 0.04% |
| 377 | COSTAR GROUP INC | CSGP | 455,493 | $44.0M | 0.04% |
| 378 | EQT CORP | EQT | 1,186,948 | $44.0M | 0.04% |
| 379 | SMUCKER J M CO | 832696405 | 348,455 | $43.9M | 0.04% |
| 380 | PALO ALTO NETWORKS INC | PANW | 154,147 | $43.8M | 0.04% |
| 381 | FERGUSON PLC NEW | G3421J106 | 199,243 | $43.6M | 0.04% |
| 382 | MCDONALDS CORP | MCD | 152,397 | $43.0M | 0.04% |
| 383 | ALTRIA GROUP INC | MO | 981,432 | $42.8M | 0.04% |
| 384 | BLACKROCK INC | BLK | 51,284 | $42.8M | 0.04% |
| 385 | CITIGROUP INC | C-PR | 675,855 | $42.7M | 0.04% |
| 386 | MORGAN STANLEY | MS-PQ | 451,024 | $42.5M | 0.04% |
| 387 | UNITED PARCEL SERVICE INC | UPS | 282,974 | $42.1M | 0.04% |
| 388 | LOCKHEED MARTIN CORP | LMT | 92,038 | $41.9M | 0.04% |
| 389 | BCE INC | BCPPF | 1,224,009 | $41.6M | 0.04% |
| 390 | RIO TINTO PLC | RTNTF | 649,933 | $41.4M | 0.04% |
| 391 | PROLOGIS INC. | PLDGP | 313,115 | $40.8M | 0.04% |
| 392 | FISERV INC | FISV | 254,429 | $40.7M | 0.04% |
| 393 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,397,706 | $40.6M | 0.04% |
| 394 | CHUBB LIMITED | CB | 155,789 | $40.4M | 0.04% |
| 395 | KEURIG DR PEPPER INC | KDP | 1,309,986 | $40.2M | 0.04% |
| 396 | JACOBS SOLUTIONS INC | J | 258,305 | $39.7M | 0.04% |
| 397 | LOGITECH INTL S A | H50430232 | 441,405 | $39.6M | 0.04% |
| 398 | DEXCOM INC | DXCM | 283,044 | $39.3M | 0.04% |
| 399 | IONIS PHARMACEUTICALS INC | IONS | 898,362 | $38.9M | 0.04% |
| 400 | CANADIAN PACIFIC KANSAS CITY | CP | 441,574 | $38.9M | 0.04% |
| 401 | ALCON AG | ALC | 461,800 | $38.5M | 0.04% |
| 402 | ALAMOS GOLD INC NEW | AGI | 2,581,384 | $38.1M | 0.04% |
| 403 | TRANE TECHNOLOGIES PLC | TT | 125,372 | $37.6M | 0.04% |
| 404 | UBS GROUP AG | UBS | 1,219,216 | $37.6M | 0.04% |
| 405 | SCHWAB CHARLES CORP | SCHW-PJ | 514,692 | $37.2M | 0.04% |
| 406 | DEERE & CO | DE | 90,236 | $37.1M | 0.04% |
| 407 | VERISK ANALYTICS INC | VRSK | 155,773 | $36.7M | 0.04% |
| 408 | IDEX CORP | 45167R104 | 149,680 | $36.5M | 0.04% |
| 409 | FERRARI N V | RACE | 83,517 | $36.4M | 0.04% |
| 410 | BLUEPRINT MEDICINES CORP | 09627Y109 | 383,470 | $36.4M | 0.04% |
| 411 | COGNEX CORP | CGNX | 847,274 | $35.9M | 0.04% |
| 412 | ASCENDIS PHARMA A/S | ASND | 236,870 | $35.8M | 0.04% |
| 413 | CHARLES RIV LABS INTL INC | 159864107 | 130,969 | $35.5M | 0.04% |
| 414 | ON SEMICONDUCTOR CORP | ON | 479,354 | $35.3M | 0.04% |
| 415 | CMS ENERGY CORP | CMS-PC | 581,408 | $35.1M | 0.04% |
| 416 | MATCH GROUP INC NEW | MTCH | 960,798 | $34.9M | 0.03% |
| 417 | EXELON CORP | EXC | 918,616 | $34.5M | 0.03% |
| 418 | MONGODB INC | MDB | 95,652 | $34.3M | 0.03% |
| 419 | EVEREST GROUP LTD | EG | 85,974 | $34.2M | 0.03% |
| 420 | BERKLEY W R CORP | WRB-PH | 383,504 | $33.9M | 0.03% |
| 421 | HORMEL FOODS CORP | HRL | 966,092 | $33.7M | 0.03% |
| 422 | LIVE NATION ENTERTAINMENT IN | LYV | 318,055 | $33.6M | 0.03% |
| 423 | PROGRESSIVE CORP | 743315103 | 162,162 | $33.5M | 0.03% |
| 424 | ENOVIS CORPORATION | ENOV | 535,940 | $33.5M | 0.03% |
| 425 | TRANSUNION | TRU | 418,915 | $33.4M | 0.03% |
| 426 | VERALTO CORP | VLTO | 376,913 | $33.4M | 0.03% |
| 427 | TRADEWEB MKTS INC | 892672106 | 318,755 | $33.2M | 0.03% |
| 428 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,221,891 | $33.0M | 0.03% |
| 429 | BLACKSTONE INC | BX | 250,652 | $32.9M | 0.03% |
| 430 | EOG RES INC | EOG | 256,533 | $32.8M | 0.03% |
| 431 | OPEN TEXT CORP | OTEX | 840,846 | $32.7M | 0.03% |
| 432 | WASTE MGMT INC DEL | 94106L109 | 152,338 | $32.5M | 0.03% |
| 433 | OPEN TEXT CORP | OTEX | 824,440 | $32.0M | 0.03% |
| 434 | SEALED AIR CORP NEW | SE | 859,244 | $32.0M | 0.03% |
| 435 | HUMANA INC | HUM | 91,656 | $31.8M | 0.03% |
| 436 | CENTENE CORP DEL | CNC | 402,612 | $31.6M | 0.03% |
| 437 | SERVICENOW INC | NOW | 41,251 | $31.4M | 0.03% |
| 438 | CHENIERE ENERGY INC | LNG | 194,987 | $31.4M | 0.03% |
| 439 | COTERRA ENERGY INC | CTRA | 1,127,956 | $31.4M | 0.03% |
| 440 | MARATHON OIL CORP | MARA | 1,097,033 | $31.1M | 0.03% |
| 441 | VANGUARD TAX-MANAGED FDS | 921943858 | 616,165 | $30.9M | 0.03% |
| 442 | AMERICAN WTR WKS CO INC NEW | 030420103 | 250,462 | $30.6M | 0.03% |
| 443 | FIVE BELOW INC | FIVE | 167,792 | $30.4M | 0.03% |
| 444 | REPUBLIC SVCS INC | 760759100 | 157,341 | $30.1M | 0.03% |
| 445 | VIPER ENERGY INC | VNOM | 779,884 | $30.0M | 0.03% |
| 446 | DUKE ENERGY CORP NEW | DUKB | 310,085 | $30.0M | 0.03% |
| 447 | CONSOLIDATED EDISON INC | ED | 325,186 | $29.5M | 0.03% |
| 448 | AMETEK INC | AME | 159,443 | $29.2M | 0.03% |
| 449 | MARATHON PETE CORP | MARA | 144,623 | $29.1M | 0.03% |
| 450 | FIRSTSERVICE CORP NEW | FSV | 175,508 | $29.1M | 0.03% |
| 451 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 663,477 | $29.0M | 0.03% |
| 452 | US BANCORP DEL | USB-PS | 648,423 | $29.0M | 0.03% |
| 453 | PENUMBRA INC | PEN | 129,786 | $29.0M | 0.03% |
| 454 | RELIANCE STEEL & ALUMINUM CO | RS | 86,676 | $29.0M | 0.03% |
| 455 | GLOBE LIFE INC | GL-PD | 248,486 | $28.9M | 0.03% |
| 456 | IMPERIAL OIL LTD | IMO | 415,391 | $28.7M | 0.03% |
| 457 | TARGET CORP | TGT | 161,723 | $28.7M | 0.03% |
| 458 | SOUTHWEST AIRLS CO | 844741108 | 978,369 | $28.6M | 0.03% |
| 459 | T-MOBILE US INC | TMUSZ | 174,800 | $28.5M | 0.03% |
| 460 | ASML HOLDING N V | ASMLF | 29,329 | $28.5M | 0.03% |
| 461 | NETFLIX INC | NFLX | 46,787 | $28.4M | 0.03% |
| 462 | GARTNER INC | IT | 59,482 | $28.4M | 0.03% |
| 463 | KENVUE INC | KVUE | 1,318,224 | $28.3M | 0.03% |
| 464 | QUANTA SVCS INC | 74762E102 | 108,612 | $28.2M | 0.03% |
| 465 | FREEPORT-MCMORAN INC | FCX | 599,546 | $28.2M | 0.03% |
| 466 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 188,648 | $28.0M | 0.03% |
| 467 | WEST FRASER TIMBER CO LTD | WFG | 323,239 | $27.9M | 0.03% |
| 468 | PNC FINL SVCS GROUP INC | 693475105 | 172,746 | $27.9M | 0.03% |
| 469 | HUNTINGTON INGALLS INDS INC | 446413106 | 95,397 | $27.8M | 0.03% |
| 470 | CELANESE CORP DEL | CE | 160,794 | $27.6M | 0.03% |
| 471 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $27.6M | 0.03% |
| 472 | ASML HOLDING N V | ASMLF | 28,061 | $27.2M | 0.03% |
| 473 | MARKETAXESS HLDGS INC | MKTX | 123,683 | $27.1M | 0.03% |
| 474 | PAN AMERN SILVER CORP | 697900108 | 1,790,568 | $27.0M | 0.03% |
| 475 | APELLIS PHARMACEUTICALS INC | APLS | 459,402 | $27.0M | 0.03% |
| 476 | SOUTHERN CO | SOMN | 374,991 | $26.9M | 0.03% |
| 477 | SPDR GOLD TR | GLD | 129,418 | $26.6M | 0.03% |
| 478 | IQVIA HLDGS INC | IQV | 105,160 | $26.6M | 0.03% |
| 479 | ILLINOIS TOOL WKS INC | 452308109 | 98,969 | $26.6M | 0.03% |
| 480 | 3M CO | MMM | 250,038 | $26.5M | 0.03% |
| 481 | EMERSON ELEC CO | EMR | 232,450 | $26.4M | 0.03% |
| 482 | EXACT SCIENCES CORP | 30063P105 | 379,712 | $26.2M | 0.03% |
| 483 | INTUIT | INTU | 40,225 | $26.1M | 0.03% |
| 484 | CITIGROUP INC | C-PR | 413,232 | $26.1M | 0.03% |
| 485 | BWX TECHNOLOGIES INC | BWXT | 254,600 | $26.1M | 0.03% |
| 486 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 355,890 | $26.1M | 0.03% |
| 487 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,587,807 | $26.1M | 0.03% |
| 488 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 390,569 | $26.1M | 0.03% |
| 489 | EVERSOURCE ENERGY | ES | 435,015 | $26.0M | 0.03% |
| 490 | FERGUSON PLC NEW | G3421J106 | 118,914 | $26.0M | 0.03% |
| 491 | PHILLIPS 66 | PSX | 158,174 | $25.8M | 0.03% |
| 492 | TRACTOR SUPPLY CO | TSCO | 98,637 | $25.8M | 0.03% |
| 493 | QUIDELORTHO CORP | QDEL | 535,992 | $25.7M | 0.03% |
| 494 | NORTHROP GRUMMAN CORP | NOC | 53,366 | $25.5M | 0.03% |
| 495 | GFL ENVIRONMENTAL INC | GFL | 738,887 | $25.5M | 0.03% |
| 496 | DATADOG INC | DDOG | 205,227 | $25.4M | 0.03% |
| 497 | GRAINGER W W INC | 384802104 | 24,934 | $25.4M | 0.03% |
| 498 | RB GLOBAL INC | RBA | 330,021 | $25.2M | 0.03% |
| 499 | MARRIOTT INTL INC NEW | 571903202 | 99,102 | $25.0M | 0.02% |
| 500 | D R HORTON INC | 23331A109 | 151,955 | $25.0M | 0.02% |