13F COMBINATION REPORT
TD Asset Management Inc
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000950123-24-007042
Total Value
$107.23B
Positions
1,809
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,721,062 | $3.90B | 3.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,828,967 | $3.72B | 3.71% |
| 3 | NVIDIA CORPORATION | NVDA | 26,501,170 | $3.27B | 3.27% |
| 4 | APPLE INC | AAPL | 14,035,110 | $2.96B | 2.95% |
| 5 | ROYAL BK CDA | 780087102 | 24,675,097 | $2.63B | 2.62% |
| 6 | TORONTO DOMINION BK ONT | TORO | 28,688,306 | $1.58B | 1.57% |
| 7 | META PLATFORMS INC | META | 3,106,376 | $1.57B | 1.56% |
| 8 | AMAZON COM INC | AMZN | 7,477,279 | $1.44B | 1.44% |
| 9 | BROADCOM INC | AVGO | 778,547 | $1.25B | 1.25% |
| 10 | ELI LILLY & CO | LLY | 1,347,884 | $1.22B | 1.22% |
| 11 | BANK MONTREAL QUE | 063671101 | 14,423,055 | $1.21B | 1.21% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 14,667,619 | $1.15B | 1.15% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 31,590,253 | $1.12B | 1.12% |
| 14 | CANADIAN NATL RY CO | 136375102 | 8,827,114 | $1.04B | 1.04% |
| 15 | ENBRIDGE INC | ENNPF | 28,221,345 | $1.00B | 1.00% |
| 16 | ALPHABET INC | GOOG | 5,314,092 | $968.0M | 0.97% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,075,146 | $913.9M | 0.91% |
| 18 | VISA INC | V | 3,466,382 | $909.8M | 0.91% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,770,800 | $901.8M | 0.90% |
| 20 | BROOKFIELD CORP | 11271J107 | 19,885,933 | $826.9M | 0.83% |
| 21 | SUNCOR ENERGY INC NEW | SU | 21,343,759 | $813.4M | 0.81% |
| 22 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 16,836,086 | $800.4M | 0.80% |
| 23 | ROYAL BK CDA | 780087102 | 7,480,675 | $796.3M | 0.80% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,789,617 | $766.5M | 0.77% |
| 25 | ALPHABET INC | GOOG | 3,863,043 | $708.6M | 0.71% |
| 26 | ISHARES TR | 464287432 | 7,698,910 | $706.6M | 0.71% |
| 27 | TORONTO DOMINION BK ONT | TORO | 12,210,661 | $671.1M | 0.67% |
| 28 | MANULIFE FINL CORP | 56501R106 | 24,019,883 | $639.5M | 0.64% |
| 29 | KLA CORP | KLAC | 763,804 | $629.8M | 0.63% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,523,455 | $618.5M | 0.62% |
| 31 | APPLE INC | AAPL | 2,710,091 | $570.8M | 0.57% |
| 32 | SUN LIFE FINANCIAL INC. | SUNFF | 11,543,545 | $565.9M | 0.57% |
| 33 | MERCK & CO INC | MRK | 4,545,569 | $562.7M | 0.56% |
| 34 | MICROSOFT CORP | MSFT | 1,238,131 | $553.4M | 0.55% |
| 35 | HOME DEPOT INC | HD | 1,606,851 | $553.1M | 0.55% |
| 36 | INVESCO QQQ TR | IVZ | 1,135,200 | $543.9M | 0.54% |
| 37 | ABBVIE INC | ABBV | 3,122,787 | $535.6M | 0.53% |
| 38 | WASTE CONNECTIONS INC | WCN | 2,961,492 | $519.5M | 0.52% |
| 39 | THOMSON REUTERS CORP. | TMSOF | 3,065,685 | $516.7M | 0.52% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,105,407 | $512.1M | 0.51% |
| 41 | CENOVUS ENERGY INC | CVE | 26,049,082 | $511.9M | 0.51% |
| 42 | SHOPIFY INC | SHOP | 7,607,043 | $502.6M | 0.50% |
| 43 | EATON CORP PLC | ETN | 1,575,519 | $494.0M | 0.49% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,123,160 | $491.6M | 0.49% |
| 45 | TELUS CORPORATION | TU | 32,161,436 | $486.8M | 0.49% |
| 46 | ISHARES TR | 464287465 | 5,749,858 | $450.4M | 0.45% |
| 47 | TJX COS INC NEW | 872540109 | 4,013,826 | $441.9M | 0.44% |
| 48 | TC ENERGY CORP | TRPRF | 11,147,618 | $422.5M | 0.42% |
| 49 | STRYKER CORPORATION | SYK | 1,232,723 | $419.4M | 0.42% |
| 50 | MASTERCARD INCORPORATED | MA | 941,610 | $415.4M | 0.41% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 1,885,583 | $411.4M | 0.41% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 5,034,372 | $396.4M | 0.40% |
| 53 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,372,362 | $394.8M | 0.39% |
| 54 | QUALCOMM INC | QCOM | 1,964,985 | $391.4M | 0.39% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 10,900,555 | $388.2M | 0.39% |
| 56 | VERISK ANALYTICS INC | VRSK | 1,390,124 | $374.7M | 0.37% |
| 57 | T-MOBILE US INC | TMUSZ | 2,111,910 | $372.1M | 0.37% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 351,100 | $369.0M | 0.37% |
| 59 | NETFLIX INC | NFLX | 544,978 | $367.8M | 0.37% |
| 60 | EXXON MOBIL CORP | XOM | 3,181,481 | $366.3M | 0.37% |
| 61 | BANK MONTREAL QUE | 063671101 | 4,289,534 | $360.0M | 0.36% |
| 62 | NVIDIA CORPORATION | NVDA | 2,888,308 | $356.8M | 0.36% |
| 63 | LINDE PLC | LIN | 796,174 | $349.4M | 0.35% |
| 64 | MCKESSON CORP | MCK | 593,739 | $346.8M | 0.35% |
| 65 | APPLIED MATLS INC | 038222105 | 1,444,662 | $340.9M | 0.34% |
| 66 | LAM RESEARCH CORP | LRCX | 311,992 | $332.2M | 0.33% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 577,841 | $319.5M | 0.32% |
| 68 | BCE INC | BCPPF | 9,817,711 | $317.9M | 0.32% |
| 69 | PROGRESSIVE CORP | 743315103 | 1,516,666 | $315.0M | 0.31% |
| 70 | FORTIS INC | FTRSF | 8,035,760 | $312.2M | 0.31% |
| 71 | ENBRIDGE INC | ENNPF | 8,772,695 | $312.0M | 0.31% |
| 72 | CANADIAN NATL RY CO | 136375102 | 2,629,926 | $310.7M | 0.31% |
| 73 | ARISTA NETWORKS INC | ANET | 882,894 | $309.4M | 0.31% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 936,935 | $308.2M | 0.31% |
| 75 | REPUBLIC SVCS INC | 760759100 | 1,579,597 | $307.0M | 0.31% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 752,133 | $306.0M | 0.31% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 791,942 | $305.7M | 0.31% |
| 78 | WHEATON PRECIOUS METALS CORP | WPM | 5,755,191 | $301.7M | 0.30% |
| 79 | ADOBE INC | ADBE | 531,453 | $295.2M | 0.29% |
| 80 | DOMINOS PIZZA INC | DPZ | 569,880 | $294.2M | 0.29% |
| 81 | ROGERS COMMUNICATIONS INC | RCIAF | 7,951,030 | $294.0M | 0.29% |
| 82 | DANAHER CORPORATION | 235851102 | 1,174,236 | $293.4M | 0.29% |
| 83 | ZOETIS INC | ZTS | 1,670,129 | $289.5M | 0.29% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 675,264 | $288.5M | 0.29% |
| 85 | UNION PAC CORP | UNP | 1,246,431 | $282.0M | 0.28% |
| 86 | TESLA INC | TSLA | 1,416,436 | $280.3M | 0.28% |
| 87 | AMPHENOL CORP NEW | 032095101 | 4,126,283 | $278.0M | 0.28% |
| 88 | YUM BRANDS INC | YUM | 2,057,447 | $272.5M | 0.27% |
| 89 | DECKERS OUTDOOR CORP | DECK | 279,942 | $271.0M | 0.27% |
| 90 | MANULIFE FINL CORP | 56501R106 | 10,151,129 | $270.3M | 0.27% |
| 91 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,288,132 | $270.2M | 0.27% |
| 92 | INTUIT | INTU | 401,260 | $263.7M | 0.26% |
| 93 | SUNCOR ENERGY INC NEW | SU | 6,880,667 | $262.2M | 0.26% |
| 94 | PACCAR INC | PCAR | 2,476,872 | $255.0M | 0.25% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,595,779 | $254.6M | 0.25% |
| 96 | CONOCOPHILLIPS | COP | 2,183,139 | $249.7M | 0.25% |
| 97 | PAYCHEX INC | PAYX | 2,045,221 | $242.5M | 0.24% |
| 98 | LPL FINL HLDGS INC | 50212V100 | 865,685 | $241.8M | 0.24% |
| 99 | NETAPP INC | NTAP | 1,860,026 | $239.6M | 0.24% |
| 100 | ULTA BEAUTY INC | ULTA | 620,793 | $239.5M | 0.24% |
| 101 | CHENIERE ENERGY INC | LNG | 1,366,704 | $238.9M | 0.24% |
| 102 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,371,080 | $237.5M | 0.24% |
| 103 | HCA HEALTHCARE INC | HCA | 737,092 | $236.8M | 0.24% |
| 104 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,120,244 | $234.2M | 0.23% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 498,876 | $233.8M | 0.23% |
| 106 | COPART INC | CPRT | 4,276,835 | $231.6M | 0.23% |
| 107 | IMPERIAL OIL LTD | IMO | 3,385,612 | $230.8M | 0.23% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 1,413,508 | $229.3M | 0.23% |
| 109 | AGNICO EAGLE MINES LTD | AEM | 3,461,949 | $226.4M | 0.23% |
| 110 | MONSTER BEVERAGE CORP NEW | MNST | 4,470,084 | $223.3M | 0.22% |
| 111 | SUN LIFE FINANCIAL INC. | SUNFF | 4,541,904 | $222.7M | 0.22% |
| 112 | HOWMET AEROSPACE INC | HWM | 2,857,180 | $221.8M | 0.22% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 209,550 | $221.3M | 0.22% |
| 114 | METTLER TOLEDO INTERNATIONAL | MTD | 154,829 | $216.4M | 0.22% |
| 115 | COREBRIDGE FINL INC | 21871X109 | 7,426,483 | $216.3M | 0.22% |
| 116 | BARRICK GOLD CORP | 067901108 | 12,758,513 | $212.8M | 0.21% |
| 117 | MEDPACE HLDGS INC | MEDP | 511,268 | $210.6M | 0.21% |
| 118 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,666,285 | $210.5M | 0.21% |
| 119 | AGILENT TECHNOLOGIES INC | A | 1,621,661 | $210.2M | 0.21% |
| 120 | MCDONALDS CORP | MCD | 821,254 | $209.3M | 0.21% |
| 121 | BROOKFIELD CORP | 11271J107 | 4,999,269 | $207.9M | 0.21% |
| 122 | ACCENTURE PLC IRELAND | ACN | 683,112 | $207.3M | 0.21% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,050,175 | $204.3M | 0.20% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 457,846 | $203.7M | 0.20% |
| 125 | JOHNSON & JOHNSON | JNJ | 1,385,703 | $202.5M | 0.20% |
| 126 | SERVICENOW INC | NOW | 253,787 | $199.6M | 0.20% |
| 127 | TC ENERGY CORP | TRPRF | 5,221,516 | $197.9M | 0.20% |
| 128 | VISTRA CORP | VST | 2,296,643 | $197.5M | 0.20% |
| 129 | WALMART INC | WMT | 2,865,916 | $194.1M | 0.19% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 808,956 | $193.1M | 0.19% |
| 131 | EVERCORE INC | EVR | 923,525 | $192.5M | 0.19% |
| 132 | VEEVA SYS INC | VEEV | 1,048,182 | $191.8M | 0.19% |
| 133 | EAGLE MATLS INC | 26969P108 | 880,743 | $191.5M | 0.19% |
| 134 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,018,738 | $191.0M | 0.19% |
| 135 | TECK RESOURCES LTD | TCKRF | 3,946,073 | $189.1M | 0.19% |
| 136 | PEPSICO INC | PEP | 1,141,285 | $188.2M | 0.19% |
| 137 | CENOVUS ENERGY INC | CVE | 9,525,456 | $187.2M | 0.19% |
| 138 | SALESFORCE INC | CRM | 721,430 | $185.5M | 0.19% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 913,215 | $184.7M | 0.18% |
| 140 | FASTENAL CO | FAST | 2,936,621 | $184.5M | 0.18% |
| 141 | NVR INC | NVR | 23,819 | $180.8M | 0.18% |
| 142 | ISHARES TR | 464287234 | 4,196,600 | $178.7M | 0.18% |
| 143 | NUTRIEN LTD | NTR | 3,507,731 | $178.5M | 0.18% |
| 144 | MAGNA INTL INC | 559222401 | 4,230,164 | $177.3M | 0.18% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 4,284,754 | $176.7M | 0.18% |
| 146 | AMAZON COM INC | AMZN | 901,563 | $174.2M | 0.17% |
| 147 | COCA COLA CO | KO | 2,706,560 | $172.3M | 0.17% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 4,170,100 | $171.4M | 0.17% |
| 149 | THOMSON REUTERS CORP. | TMSOF | 1,008,571 | $170.0M | 0.17% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 655,060 | $169.9M | 0.17% |
| 151 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 504,956 | $166.3M | 0.17% |
| 152 | ENCOMPASS HEALTH CORP | EHC | 1,936,600 | $166.1M | 0.17% |
| 153 | BROADCOM INC | AVGO | 103,460 | $166.1M | 0.17% |
| 154 | CGI INC | GIB | 1,643,343 | $164.0M | 0.16% |
| 155 | STARBUCKS CORP | SBUX | 2,105,026 | $163.9M | 0.16% |
| 156 | FRANCO NEV CORP | FNV | 1,376,917 | $163.2M | 0.16% |
| 157 | AMGEN INC | AMGN | 516,686 | $161.4M | 0.16% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 2,091,365 | $161.1M | 0.16% |
| 159 | FORTIS INC | FTRSF | 4,115,567 | $159.9M | 0.16% |
| 160 | META PLATFORMS INC | META | 311,965 | $157.3M | 0.16% |
| 161 | PEMBINA PIPELINE CORP | PPLOF | 4,230,792 | $156.9M | 0.16% |
| 162 | HONEYWELL INTL INC | 438516106 | 732,966 | $156.5M | 0.16% |
| 163 | AGNICO EAGLE MINES LTD | AEM | 2,390,699 | $156.3M | 0.16% |
| 164 | THE TRADE DESK INC | 88339J105 | 1,590,038 | $155.3M | 0.16% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,685,388 | $154.2M | 0.15% |
| 166 | CHEMED CORP NEW | CHE | 282,753 | $153.4M | 0.15% |
| 167 | ISHARES INC | 46434G822 | 2,242,800 | $153.0M | 0.15% |
| 168 | CRH PLC | CRH | 2,026,055 | $151.9M | 0.15% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 2,167,176 | $151.5M | 0.15% |
| 170 | IDEXX LABS INC | 45168D104 | 308,516 | $150.3M | 0.15% |
| 171 | TKO GROUP HOLDINGS INC | TKO | 1,388,383 | $149.9M | 0.15% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 707,358 | $149.1M | 0.15% |
| 173 | NUTRIEN LTD | NTR | 2,869,700 | $146.1M | 0.15% |
| 174 | BOOKING HOLDINGS INC | BKNG | 36,805 | $145.8M | 0.15% |
| 175 | VISA INC | V | 555,132 | $145.7M | 0.15% |
| 176 | TELUS CORPORATION | TU | 9,550,425 | $144.5M | 0.14% |
| 177 | ELEVANCE HEALTH INC | ELV | 264,828 | $143.5M | 0.14% |
| 178 | HOLOGIC INC | HOLX | 1,914,580 | $142.2M | 0.14% |
| 179 | CHEVRON CORP NEW | CVX | 906,208 | $141.7M | 0.14% |
| 180 | GENTEX CORP | GNTX | 4,167,000 | $140.5M | 0.14% |
| 181 | ALPHABET INC | GOOG | 756,061 | $138.7M | 0.14% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 1,137,100 | $138.6M | 0.14% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 161,056 | $136.9M | 0.14% |
| 184 | MANHATTAN ASSOCIATES INC | MANH | 554,463 | $136.8M | 0.14% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 869,300 | $126.7M | 0.13% |
| 186 | ROGERS COMMUNICATIONS INC | RCIAF | 3,392,708 | $125.5M | 0.13% |
| 187 | HESS MIDSTREAM LP | HESM | 3,431,555 | $125.0M | 0.12% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 405,137 | $124.7M | 0.12% |
| 189 | EXPEDITORS INTL WASH INC | 302130109 | 994,518 | $124.1M | 0.12% |
| 190 | CANADIAN PACIFIC KANSAS CITY | CP | 1,574,531 | $124.0M | 0.12% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 1,341,872 | $123.9M | 0.12% |
| 192 | HALOZYME THERAPEUTICS INC | HALO | 2,365,983 | $123.9M | 0.12% |
| 193 | ABBOTT LABS | ABLZF | 1,187,433 | $123.4M | 0.12% |
| 194 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,180,374 | $121.0M | 0.12% |
| 195 | UBER TECHNOLOGIES INC | UBER | 1,661,869 | $120.8M | 0.12% |
| 196 | ALNYLAM PHARMACEUTICALS INC | ALNY | 487,979 | $118.6M | 0.12% |
| 197 | WELLS FARGO CO NEW | 949746101 | 1,984,854 | $117.9M | 0.12% |
| 198 | ISHARES TR | 464287507 | 1,999,778 | $117.0M | 0.12% |
| 199 | VERISIGN INC | VRSN | 656,573 | $116.7M | 0.12% |
| 200 | DONALDSON INC | DCI | 1,605,856 | $114.9M | 0.11% |
| 201 | CINTAS CORP | CTAS | 162,534 | $113.8M | 0.11% |
| 202 | EPAM SYS INC | EPAM | 595,486 | $112.0M | 0.11% |
| 203 | CARLISLE COS INC | 142339100 | 274,701 | $111.3M | 0.11% |
| 204 | OLD DOMINION FREIGHT LINE IN | ODFL | 628,795 | $111.0M | 0.11% |
| 205 | COLGATE PALMOLIVE CO | CL | 1,132,550 | $109.9M | 0.11% |
| 206 | BRUKER CORP | BRKRP | 1,722,144 | $109.9M | 0.11% |
| 207 | DISNEY WALT CO | 254687106 | 1,105,906 | $109.8M | 0.11% |
| 208 | SPOTIFY TECHNOLOGY S A | SPOT | 345,827 | $108.5M | 0.11% |
| 209 | GRACO INC | GGG | 1,354,754 | $107.4M | 0.11% |
| 210 | CISCO SYS INC | CSCO | 2,247,455 | $106.8M | 0.11% |
| 211 | HENRY JACK & ASSOC INC | 426281101 | 638,278 | $106.0M | 0.11% |
| 212 | ORACLE CORP | ORCL-PD | 745,418 | $105.3M | 0.11% |
| 213 | BANK AMERICA CORP | 060505104 | 2,634,049 | $104.8M | 0.10% |
| 214 | ROLLINS INC | ROL | 2,140,112 | $104.4M | 0.10% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 457,300 | $103.5M | 0.10% |
| 216 | FERRARI N V | RACE | 252,755 | $103.2M | 0.10% |
| 217 | AT&T INC | T-PC | 5,387,002 | $102.9M | 0.10% |
| 218 | HOME DEPOT INC | HD | 298,994 | $102.9M | 0.10% |
| 219 | ELECTRONIC ARTS INC | EA | 737,319 | $102.7M | 0.10% |
| 220 | COMCAST CORP NEW | CCZ | 2,622,869 | $102.7M | 0.10% |
| 221 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,633,300 | $102.3M | 0.10% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 617,498 | $101.8M | 0.10% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 576,442 | $100.2M | 0.10% |
| 224 | SPDR S&P 500 ETF TR | SPY | 183,854 | $100.1M | 0.10% |
| 225 | TREX CO INC | TREX | 1,347,878 | $99.9M | 0.10% |
| 226 | NOVO-NORDISK A S | NONOF | 699,099 | $99.8M | 0.10% |
| 227 | ANALOG DEVICES INC | ADI | 435,003 | $99.3M | 0.10% |
| 228 | FABRINET | FN | 404,961 | $99.1M | 0.10% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 572,050 | $98.9M | 0.10% |
| 230 | AUTODESK INC | ADSK | 388,532 | $96.1M | 0.10% |
| 231 | TELEFLEX INCORPORATED | TFX | 456,081 | $95.9M | 0.10% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 695,505 | $95.2M | 0.10% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 1,036,700 | $94.5M | 0.09% |
| 234 | ASSURANT INC | AIZN | 566,123 | $94.1M | 0.09% |
| 235 | EATON CORP PLC | ETN | 299,952 | $94.0M | 0.09% |
| 236 | ASTRAZENECA PLC | AZN | 1,197,186 | $93.4M | 0.09% |
| 237 | TEXTRON INC | TXT | 1,087,342 | $93.4M | 0.09% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 165,293 | $93.2M | 0.09% |
| 239 | BECTON DICKINSON & CO | BDX | 391,874 | $91.6M | 0.09% |
| 240 | ARGENX SE | ARGX | 212,128 | $91.2M | 0.09% |
| 241 | LINDE PLC | LIN | 207,187 | $90.9M | 0.09% |
| 242 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,290,001 | $90.9M | 0.09% |
| 243 | TORO CO | TORO | 954,500 | $89.3M | 0.09% |
| 244 | POOL CORP | POOL | 289,863 | $89.1M | 0.09% |
| 245 | ISHARES TR | 464288513 | 1,148,715 | $88.6M | 0.09% |
| 246 | NXP SEMICONDUCTORS N V | NXPI | 326,451 | $87.8M | 0.09% |
| 247 | BALL CORP | BALL | 1,429,943 | $85.8M | 0.09% |
| 248 | STANTEC INC | STN | 1,025,102 | $85.8M | 0.09% |
| 249 | INGERSOLL RAND INC | IR | 940,939 | $85.5M | 0.09% |
| 250 | CBOE GLOBAL MKTS INC | 12503M108 | 499,995 | $85.0M | 0.08% |
| 251 | PTC INC | PTC | 463,887 | $84.3M | 0.08% |
| 252 | EQUIFAX INC | EFX | 345,998 | $83.9M | 0.08% |
| 253 | MAGNA INTL INC | 559222401 | 1,992,003 | $83.5M | 0.08% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 184,482 | $83.4M | 0.08% |
| 255 | ELI LILLY & CO | LLY | 91,868 | $83.2M | 0.08% |
| 256 | MEDTRONIC PLC | MDT | 1,056,590 | $83.2M | 0.08% |
| 257 | ROSS STORES INC | ROST | 571,309 | $83.0M | 0.08% |
| 258 | CATERPILLAR INC | CAT | 246,538 | $82.1M | 0.08% |
| 259 | FAIR ISAAC CORP | FICO | 54,797 | $81.6M | 0.08% |
| 260 | MARTIN MARIETTA MATLS INC | 573284106 | 147,746 | $80.0M | 0.08% |
| 261 | MERCK & CO INC | MRK | 644,784 | $79.8M | 0.08% |
| 262 | MOLINA HEALTHCARE INC | MOH | 266,482 | $79.2M | 0.08% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 155,337 | $79.1M | 0.08% |
| 264 | CASEYS GEN STORES INC | 147528103 | 207,276 | $79.1M | 0.08% |
| 265 | THE CIGNA GROUP | 125523100 | 237,952 | $78.7M | 0.08% |
| 266 | SYNOPSYS INC | SNPS | 132,058 | $78.6M | 0.08% |
| 267 | TYLER TECHNOLOGIES INC | TYL | 155,981 | $78.4M | 0.08% |
| 268 | MERCADOLIBRE INC | MELI | 47,062 | $77.3M | 0.08% |
| 269 | KLA CORP | KLAC | 93,249 | $76.9M | 0.08% |
| 270 | CSX CORP | CSX | 2,274,470 | $76.1M | 0.08% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 195,892 | $75.1M | 0.07% |
| 272 | BARRICK GOLD CORP | 067901108 | 4,488,799 | $74.9M | 0.07% |
| 273 | AVERY DENNISON CORP | AVY | 340,263 | $74.4M | 0.07% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 731,900 | $74.2M | 0.07% |
| 275 | ABBVIE INC | ABBV | 427,733 | $73.4M | 0.07% |
| 276 | CENCORA INC | COR | 324,947 | $73.2M | 0.07% |
| 277 | CME GROUP INC | CME | 371,793 | $73.1M | 0.07% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,732,931 | $72.0M | 0.07% |
| 279 | BIOGEN INC | BIIB | 308,757 | $71.6M | 0.07% |
| 280 | MICRON TECHNOLOGY INC | MU | 538,437 | $70.8M | 0.07% |
| 281 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 454,368 | $70.6M | 0.07% |
| 282 | AMERICAN EXPRESS CO | AXP | 302,022 | $69.9M | 0.07% |
| 283 | CONSTELLATION BRANDS INC | STZ | 271,800 | $69.9M | 0.07% |
| 284 | CAMECO CORP | CCJ | 1,420,584 | $69.9M | 0.07% |
| 285 | HEICO CORP NEW | HEI-A | 311,487 | $69.7M | 0.07% |
| 286 | SHUTTERSTOCK INC | SSTK | 1,793,925 | $69.4M | 0.07% |
| 287 | HUNT J B TRANS SVCS INC | 445658107 | 433,197 | $69.3M | 0.07% |
| 288 | AVANTOR INC | AVTR | 3,240,593 | $68.7M | 0.07% |
| 289 | WASTE CONNECTIONS INC | WCN | 389,100 | $68.3M | 0.07% |
| 290 | CALIX INC | CALX | 1,921,775 | $68.1M | 0.07% |
| 291 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,691,569 | $67.7M | 0.07% |
| 292 | MARKEL GROUP INC | MKL | 42,478 | $66.9M | 0.07% |
| 293 | WATERS CORP | 941848103 | 228,730 | $66.4M | 0.07% |
| 294 | INTEL CORP | INTC | 2,135,903 | $66.1M | 0.07% |
| 295 | ISHARES TR | 46435G334 | 1,893,700 | $66.1M | 0.07% |
| 296 | DOLLAR TREE INC | DLTR | 616,194 | $65.8M | 0.07% |
| 297 | TJX COS INC NEW | 872540109 | 596,374 | $65.7M | 0.07% |
| 298 | HERSHEY CO | HSY | 353,374 | $65.0M | 0.06% |
| 299 | ICON PLC | ICLR | 206,146 | $64.6M | 0.06% |
| 300 | PFIZER INC | PFE | 2,297,373 | $64.3M | 0.06% |
| 301 | ALPHABET INC | GOOG | 352,884 | $64.3M | 0.06% |
| 302 | FORTIVE CORP | FTV | 864,924 | $64.1M | 0.06% |
| 303 | DESCARTES SYS GROUP INC | 249906108 | 660,244 | $64.0M | 0.06% |
| 304 | ATLASSIAN CORPORATION | TEAM | 360,327 | $63.7M | 0.06% |
| 305 | MCKESSON CORP | MCK | 108,057 | $63.1M | 0.06% |
| 306 | LIBERTY MEDIA CORP DEL | FWONB | 875,152 | $62.9M | 0.06% |
| 307 | KELLANOVA | BEKE | 1,082,778 | $62.5M | 0.06% |
| 308 | S&P GLOBAL INC | SPGI | 139,967 | $62.4M | 0.06% |
| 309 | GE AEROSPACE | 369604301 | 383,534 | $61.0M | 0.06% |
| 310 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,050,580 | $60.9M | 0.06% |
| 311 | FORTINET INC | FTNT | 999,983 | $60.3M | 0.06% |
| 312 | STRYKER CORPORATION | SYK | 176,963 | $60.2M | 0.06% |
| 313 | PUBLIC STORAGE OPER CO | PSA-PS | 209,117 | $60.2M | 0.06% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 272,885 | $59.5M | 0.06% |
| 315 | MONDELEZ INTL INC | 609207105 | 908,062 | $59.4M | 0.06% |
| 316 | GENERAL MLS INC | 370334104 | 938,096 | $59.3M | 0.06% |
| 317 | KIMBERLY-CLARK CORP | KMB | 426,604 | $59.0M | 0.06% |
| 318 | SHERWIN WILLIAMS CO | SHW | 196,681 | $58.7M | 0.06% |
| 319 | MOTOROLA SOLUTIONS INC | MSI | 150,587 | $58.1M | 0.06% |
| 320 | SHOPIFY INC | SHOP | 876,320 | $57.9M | 0.06% |
| 321 | ATMOS ENERGY CORP | ATO | 493,836 | $57.6M | 0.06% |
| 322 | ISHARES INC | 464286608 | 1,150,200 | $56.2M | 0.06% |
| 323 | CGI INC | GIB | 559,977 | $55.9M | 0.06% |
| 324 | PALO ALTO NETWORKS INC | PANW | 161,078 | $54.6M | 0.05% |
| 325 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,206,477 | $54.6M | 0.05% |
| 326 | OCCIDENTAL PETE CORP | 674599105 | 865,584 | $54.6M | 0.05% |
| 327 | KEYSIGHT TECHNOLOGIES INC | KEYS | 396,913 | $54.3M | 0.05% |
| 328 | KEURIG DR PEPPER INC | KDP | 1,607,330 | $53.7M | 0.05% |
| 329 | NISOURCE INC | NI | 1,853,046 | $53.4M | 0.05% |
| 330 | TRAVELERS COMPANIES INC | TRV | 260,913 | $53.1M | 0.05% |
| 331 | COOPER COS INC | 216648501 | 607,612 | $53.0M | 0.05% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 272,697 | $53.0M | 0.05% |
| 333 | EQUINIX INC | EQIX | 69,790 | $52.8M | 0.05% |
| 334 | SIMPSON MFG INC | 829073105 | 312,619 | $52.7M | 0.05% |
| 335 | RTX CORPORATION | RTX | 521,485 | $52.4M | 0.05% |
| 336 | TFI INTL INC | 87241L109 | 358,540 | $52.0M | 0.05% |
| 337 | ICICI BANK LIMITED | IBN | 1,796,722 | $51.8M | 0.05% |
| 338 | NOVO-NORDISK A S | NONOF | 362,492 | $51.7M | 0.05% |
| 339 | TECHNIPFMC PLC | FTI | 1,970,700 | $51.5M | 0.05% |
| 340 | CHUNGHWA TELECOM CO LTD | CHT | 1,332,673 | $51.5M | 0.05% |
| 341 | UNITED RENTALS INC | URI | 79,486 | $51.4M | 0.05% |
| 342 | CRH PLC | CRH | 691,111 | $51.2M | 0.05% |
| 343 | WASTE CONNECTIONS INC | WCN | 291,420 | $51.1M | 0.05% |
| 344 | CELESTICA INC | CLS | 889,093 | $50.9M | 0.05% |
| 345 | PARKER-HANNIFIN CORP | PH | 99,614 | $50.4M | 0.05% |
| 346 | ESAB CORPORATION | ESAB | 531,122 | $50.2M | 0.05% |
| 347 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 253,731 | $50.0M | 0.05% |
| 348 | GILEAD SCIENCES INC | GILD | 723,646 | $49.6M | 0.05% |
| 349 | CVS HEALTH CORP | CVS | 834,267 | $49.3M | 0.05% |
| 350 | APOLLO GLOBAL MGMT INC | 03769M106 | 409,607 | $48.4M | 0.05% |
| 351 | TECK RESOURCES LTD | TCKRF | 1,004,743 | $48.1M | 0.05% |
| 352 | KKR & CO INC | KKRT | 447,880 | $47.1M | 0.05% |
| 353 | BOEING CO | BA-PA | 258,872 | $47.1M | 0.05% |
| 354 | LOWES COS INC | 548661107 | 212,487 | $46.8M | 0.05% |
| 355 | DOORDASH INC | DASH | 430,099 | $46.8M | 0.05% |
| 356 | ALTRIA GROUP INC | MO | 1,023,472 | $46.6M | 0.05% |
| 357 | CONOCOPHILLIPS | COP | 404,971 | $46.3M | 0.05% |
| 358 | DANAHER CORPORATION | 235851102 | 184,470 | $46.1M | 0.05% |
| 359 | EQT CORP | EQT | 1,234,975 | $45.7M | 0.05% |
| 360 | IONIS PHARMACEUTICALS INC | IONS | 952,762 | $45.4M | 0.05% |
| 361 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 618,211 | $45.0M | 0.04% |
| 362 | MORGAN STANLEY | MS-PQ | 463,262 | $45.0M | 0.04% |
| 363 | RAYMOND JAMES FINL INC | 754730109 | 363,953 | $45.0M | 0.04% |
| 364 | BURLINGTON STORES INC | BURL | 186,920 | $44.9M | 0.04% |
| 365 | JOHNSON CTLS INTL PLC | G51502105 | 670,359 | $44.6M | 0.04% |
| 366 | CITIGROUP INC | C-PR | 701,080 | $44.5M | 0.04% |
| 367 | CHUBB LIMITED | CB | 172,632 | $44.0M | 0.04% |
| 368 | LOCKHEED MARTIN CORP | LMT | 93,959 | $43.9M | 0.04% |
| 369 | ALCON AG | ALC | 491,200 | $43.8M | 0.04% |
| 370 | LOGITECH INTL S A | H50430232 | 447,218 | $43.0M | 0.04% |
| 371 | PAYPAL HLDGS INC | PYPL | 740,346 | $43.0M | 0.04% |
| 372 | JACOBS SOLUTIONS INC | J | 304,096 | $42.5M | 0.04% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 309,872 | $42.4M | 0.04% |
| 374 | AIRBNB INC | ABNB | 279,626 | $42.4M | 0.04% |
| 375 | QUALCOMM INC | QCOM | 212,779 | $42.4M | 0.04% |
| 376 | WORKDAY INC | WDAY | 188,968 | $42.2M | 0.04% |
| 377 | PAN AMERN SILVER CORP | 697900108 | 2,126,022 | $42.2M | 0.04% |
| 378 | ENTEGRIS INC | ENTG | 308,110 | $41.7M | 0.04% |
| 379 | BLACKROCK INC | BLK | 52,958 | $41.7M | 0.04% |
| 380 | CORPAY INC | CPAY | 155,682 | $41.5M | 0.04% |
| 381 | FRANCO NEV CORP | FNV | 349,059 | $41.4M | 0.04% |
| 382 | TRANE TECHNOLOGIES PLC | TT | 124,931 | $41.1M | 0.04% |
| 383 | BATH & BODY WORKS INC | BBWI | 1,047,153 | $40.9M | 0.04% |
| 384 | WASTE MGMT INC DEL | 94106L109 | 190,941 | $40.7M | 0.04% |
| 385 | ALAMOS GOLD INC NEW | AGI | 2,570,024 | $40.3M | 0.04% |
| 386 | ACADIA HEALTHCARE COMPANY IN | ACHC | 595,600 | $40.2M | 0.04% |
| 387 | NIKE INC | NKE | 532,179 | $40.1M | 0.04% |
| 388 | EOG RES INC | EOG | 317,790 | $40.0M | 0.04% |
| 389 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,595,780 | $39.9M | 0.04% |
| 390 | JOHNSON & JOHNSON | JNJ | 272,695 | $39.9M | 0.04% |
| 391 | VALERO ENERGY CORP | VLO | 252,678 | $39.6M | 0.04% |
| 392 | LOEWS CORP | L | 525,920 | $39.3M | 0.04% |
| 393 | UBS GROUP AG | UBS | 1,335,628 | $39.3M | 0.04% |
| 394 | SCHWAB CHARLES CORP | SCHW-PJ | 532,875 | $39.3M | 0.04% |
| 395 | CLOROX CO DEL | CLX | 281,368 | $38.4M | 0.04% |
| 396 | PAYLOCITY HLDG CORP | PCTY | 290,053 | $38.2M | 0.04% |
| 397 | FISERV INC | FISV | 256,360 | $38.2M | 0.04% |
| 398 | VERALTO CORP | VLTO | 392,939 | $37.5M | 0.04% |
| 399 | NETFLIX INC | NFLX | 55,253 | $37.3M | 0.04% |
| 400 | EXELON CORP | EXC | 1,063,539 | $36.8M | 0.04% |
| 401 | PROLOGIS INC. | PLDGP | 325,675 | $36.6M | 0.04% |
| 402 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 237,633 | $36.6M | 0.04% |
| 403 | CARDINAL HEALTH INC | CAH | 371,109 | $36.5M | 0.04% |
| 404 | EVEREST GROUP LTD | EG | 95,376 | $36.3M | 0.04% |
| 405 | VISTRA CORP | VST | 419,829 | $36.1M | 0.04% |
| 406 | FERGUSON PLC NEW | G3421J106 | 186,838 | $35.8M | 0.04% |
| 407 | UNITED THERAPEUTICS CORP DEL | UTHR | 112,095 | $35.7M | 0.04% |
| 408 | LULULEMON ATHLETICA INC | LULU | 119,391 | $35.7M | 0.04% |
| 409 | COGNEX CORP | CGNX | 761,482 | $35.6M | 0.04% |
| 410 | INSMED INC | INSM | 525,682 | $35.2M | 0.04% |
| 411 | SMUCKER J M CO | 832696405 | 322,625 | $35.2M | 0.04% |
| 412 | VANGUARD TAX-MANAGED FDS | 921943858 | 709,806 | $35.1M | 0.04% |
| 413 | CANADIAN PACIFIC KANSAS CITY | CP | 445,513 | $35.1M | 0.04% |
| 414 | DEERE & CO | DE | 93,478 | $34.9M | 0.03% |
| 415 | BLUEPRINT MEDICINES CORP | 09627Y109 | 323,500 | $34.9M | 0.03% |
| 416 | CMS ENERGY CORP | CMS-PC | 584,087 | $34.8M | 0.03% |
| 417 | COSTAR GROUP INC | CSGP | 468,128 | $34.7M | 0.03% |
| 418 | REPUBLIC SVCS INC | 760759100 | 178,160 | $34.6M | 0.03% |
| 419 | PROGRESSIVE CORP | 743315103 | 164,657 | $34.2M | 0.03% |
| 420 | MARKETAXESS HLDGS INC | MKTX | 170,421 | $34.2M | 0.03% |
| 421 | CHENIERE ENERGY INC | LNG | 194,511 | $34.0M | 0.03% |
| 422 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 458,204 | $33.8M | 0.03% |
| 423 | FERRARI N V | RACE | 82,117 | $33.5M | 0.03% |
| 424 | BCE INC | BCPPF | 1,031,470 | $33.4M | 0.03% |
| 425 | GFL ENVIRONMENTAL INC | GFL | 854,581 | $33.3M | 0.03% |
| 426 | CONSOLIDATED EDISON INC | ED | 369,999 | $33.1M | 0.03% |
| 427 | KINROSS GOLD CORP | KGCRF | 3,963,261 | $33.0M | 0.03% |
| 428 | NEXTERA ENERGY INC | NEE-PW | 462,572 | $32.8M | 0.03% |
| 429 | HUMANA INC | HUM | 87,124 | $32.6M | 0.03% |
| 430 | BERKLEY W R CORP | WRB-PH | 409,975 | $32.2M | 0.03% |
| 431 | T-MOBILE US INC | TMUSZ | 182,727 | $32.2M | 0.03% |
| 432 | IDEX CORP | 45167R104 | 159,241 | $32.0M | 0.03% |
| 433 | BLACKSTONE INC | BX | 258,381 | $32.0M | 0.03% |
| 434 | DEXCOM INC | DXCM | 276,948 | $31.4M | 0.03% |
| 435 | COTERRA ENERGY INC | CTRA | 1,170,919 | $31.2M | 0.03% |
| 436 | DUKE ENERGY CORP NEW | DUKB | 310,845 | $31.2M | 0.03% |
| 437 | MATCH GROUP INC NEW | MTCH | 1,020,967 | $31.0M | 0.03% |
| 438 | GODADDY INC | GDDY | 220,820 | $30.9M | 0.03% |
| 439 | AMETEK INC | AME | 182,979 | $30.5M | 0.03% |
| 440 | VERISK ANALYTICS INC | VRSK | 112,490 | $30.3M | 0.03% |
| 441 | PRIMO WATER CORPORATION | 74167P108 | 1,380,980 | $30.2M | 0.03% |
| 442 | FREEPORT-MCMORAN INC | FCX | 620,314 | $30.1M | 0.03% |
| 443 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 298,782 | $30.0M | 0.03% |
| 444 | SOUTHERN CO | SOMN | 386,666 | $30.0M | 0.03% |
| 445 | TE CONNECTIVITY LTD | TEL | 199,374 | $30.0M | 0.03% |
| 446 | HUNTINGTON INGALLS INDS INC | 446413106 | 121,338 | $29.9M | 0.03% |
| 447 | MCDONALDS CORP | MCD | 116,793 | $29.8M | 0.03% |
| 448 | VIPER ENERGY INC | VNOM | 789,684 | $29.6M | 0.03% |
| 449 | DRAFTKINGS INC NEW | DKNG | 768,139 | $29.3M | 0.03% |
| 450 | SEALED AIR CORP NEW | SE | 840,644 | $29.2M | 0.03% |
| 451 | CAMPBELL SOUP CO | CPB | 646,498 | $29.2M | 0.03% |
| 452 | TRACTOR SUPPLY CO | TSCO | 106,691 | $28.8M | 0.03% |
| 453 | ASML HOLDING N V | ASMLF | 28,157 | $28.8M | 0.03% |
| 454 | QUANTA SVCS INC | 74762E102 | 110,740 | $28.1M | 0.03% |
| 455 | PNC FINL SVCS GROUP INC | 693475105 | 180,508 | $28.1M | 0.03% |
| 456 | IMPERIAL OIL LTD | IMO | 411,048 | $28.0M | 0.03% |
| 457 | ASML HOLDING N V | ASMLF | 27,320 | $27.9M | 0.03% |
| 458 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 703,086 | $27.9M | 0.03% |
| 459 | NEWMONT CORP | NEMCL | 666,725 | $27.9M | 0.03% |
| 460 | SPDR GOLD TR | GLD | 129,409 | $27.8M | 0.03% |
| 461 | GARTNER INC | IT | 61,929 | $27.8M | 0.03% |
| 462 | INTUIT | INTU | 42,064 | $27.6M | 0.03% |
| 463 | SEA LTD | SE | 386,143 | $27.6M | 0.03% |
| 464 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 465,713 | $27.6M | 0.03% |
| 465 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $27.4M | 0.03% |
| 466 | MARRIOTT INTL INC NEW | 571903202 | 113,014 | $27.3M | 0.03% |
| 467 | MONGODB INC | MDB | 108,206 | $27.0M | 0.03% |
| 468 | ALIGN TECHNOLOGY INC | ALGN | 112,011 | $27.0M | 0.03% |
| 469 | US BANCORP DEL | USB-PS | 664,430 | $26.4M | 0.03% |
| 470 | TRUIST FINL CORP | 89832Q109 | 677,653 | $26.3M | 0.03% |
| 471 | HUDBAY MINERALS INC | HBM | 2,906,301 | $26.3M | 0.03% |
| 472 | 3M CO | MMM | 256,924 | $26.3M | 0.03% |
| 473 | NU HLDGS LTD | NU | 2,034,882 | $26.2M | 0.03% |
| 474 | EMERSON ELEC CO | EMR | 237,624 | $26.2M | 0.03% |
| 475 | SERVICENOW INC | NOW | 33,125 | $26.1M | 0.03% |
| 476 | CONSTELLATION ENERGY CORP | CEG | 130,108 | $26.1M | 0.03% |
| 477 | NEW YORK TIMES CO | NYT | 507,000 | $26.0M | 0.03% |
| 478 | WEATHERFORD INTL PLC | G48833118 | 212,000 | $26.0M | 0.03% |
| 479 | AMERICAN WTR WKS CO INC NEW | 030420103 | 200,950 | $26.0M | 0.03% |
| 480 | RB GLOBAL INC | RBA | 336,338 | $25.6M | 0.03% |
| 481 | PURE STORAGE INC | 74624M102 | 399,350 | $25.6M | 0.03% |
| 482 | CELANESE CORP DEL | CE | 188,475 | $25.4M | 0.03% |
| 483 | BWX TECHNOLOGIES INC | BWXT | 267,600 | $25.4M | 0.03% |
| 484 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 373,765 | $25.4M | 0.03% |
| 485 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 146,166 | $25.4M | 0.03% |
| 486 | OPEN TEXT CORP | OTEX | 839,501 | $25.2M | 0.03% |
| 487 | SAREPTA THERAPEUTICS INC | SRPT | 159,082 | $25.1M | 0.03% |
| 488 | FIRSTSERVICE CORP NEW | FSV | 165,088 | $25.1M | 0.03% |
| 489 | MARATHON PETE CORP | MARA | 143,633 | $24.9M | 0.02% |
| 490 | RELIANCE INC | RS | 87,143 | $24.9M | 0.02% |
| 491 | COINBASE GLOBAL INC | COIN | 111,567 | $24.8M | 0.02% |
| 492 | FEDEX CORP | FDX | 82,539 | $24.7M | 0.02% |
| 493 | SCHLUMBERGER LTD | SLB | 523,509 | $24.7M | 0.02% |
| 494 | TARGET CORP | TGT | 166,832 | $24.7M | 0.02% |
| 495 | HORMEL FOODS CORP | HRL | 809,885 | $24.7M | 0.02% |
| 496 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,584,620 | $24.7M | 0.02% |
| 497 | HP INC | HPQ | 705,002 | $24.7M | 0.02% |
| 498 | HUBSPOT INC | HUBS | 41,843 | $24.7M | 0.02% |
| 499 | FIVE BELOW INC | FIVE | 226,174 | $24.6M | 0.02% |
| 500 | PRUDENTIAL FINL INC | PUKPF | 209,395 | $24.5M | 0.02% |