13F COMBINATION REPORT
TD Asset Management Inc
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0000950123-24-010203
Total Value
$113.32B
Positions
1,845
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,516,594 | $3.72B | 3.54% |
| 2 | MICROSOFT CORP | MSFT | 8,430,206 | $3.61B | 3.43% |
| 3 | APPLE INC | AAPL | 15,007,256 | $3.42B | 3.25% |
| 4 | NVIDIA CORPORATION | NVDA | 25,434,643 | $3.09B | 2.93% |
| 5 | ROYAL BK CDA | 780087102 | 23,858,407 | $2.97B | 2.82% |
| 6 | TORONTO DOMINION BK ONT | TORO | 28,993,322 | $1.84B | 1.75% |
| 7 | META PLATFORMS INC | META | 3,160,974 | $1.79B | 1.70% |
| 8 | AMAZON COM INC | AMZN | 7,429,336 | $1.40B | 1.33% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 14,789,501 | $1.27B | 1.20% |
| 10 | BROADCOM INC | AVGO | 7,238,934 | $1.25B | 1.19% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,098,614 | $1.22B | 1.16% |
| 12 | BANK MONTREAL QUE | 063671101 | 12,872,599 | $1.17B | 1.11% |
| 13 | ENBRIDGE INC | ENNPF | 28,580,322 | $1.17B | 1.11% |
| 14 | CANADIAN IMPERIAL BK COMM | CNDIF | 18,633,222 | $1.14B | 1.09% |
| 15 | ELI LILLY & CO | LLY | 1,274,732 | $1.12B | 1.06% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 31,352,422 | $1.04B | 0.99% |
| 17 | BROOKFIELD CORP | 11271J107 | 19,267,610 | $1.03B | 0.98% |
| 18 | CANADIAN NATL RY CO | 136375102 | 8,834,903 | $1.03B | 0.98% |
| 19 | ROYAL BK CDA | 780087102 | 7,421,035 | $923.7M | 0.88% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,036,961 | $918.4M | 0.87% |
| 21 | VISA INC | V | 3,280,051 | $902.6M | 0.86% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,886,525 | $818.1M | 0.78% |
| 23 | SUNCOR ENERGY INC NEW | SU | 21,695,612 | $800.9M | 0.76% |
| 24 | TORONTO DOMINION BK ONT | TORO | 12,517,598 | $795.4M | 0.76% |
| 25 | ALPHABET INC | GOOG | 4,540,534 | $744.4M | 0.71% |
| 26 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,491,167 | $735.8M | 0.70% |
| 27 | MANULIFE FINL CORP | 56501R106 | 24,359,517 | $721.3M | 0.68% |
| 28 | APPLE INC | AAPL | 2,867,611 | $653.2M | 0.62% |
| 29 | SUN LIFE FINANCIAL INC. | SUNFF | 11,129,766 | $645.2M | 0.61% |
| 30 | SHOPIFY INC | SHOP | 7,890,164 | $626.7M | 0.60% |
| 31 | ABBVIE INC | ABBV | 3,213,408 | $625.9M | 0.59% |
| 32 | ALPHABET INC | GOOG | 3,766,301 | $622.5M | 0.59% |
| 33 | ISHARES TR | 464287465 | 7,013,090 | $588.5M | 0.56% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,130,366 | $574.0M | 0.54% |
| 35 | AMERICAN EXPRESS CO | AXP | 2,049,575 | $555.6M | 0.53% |
| 36 | INVESCO QQQ TR | IVZ | 1,135,200 | $552.6M | 0.52% |
| 37 | THOMSON REUTERS CORP. | TMSOF | 3,206,118 | $545.9M | 0.52% |
| 38 | HOME DEPOT INC | HD | 1,323,446 | $528.8M | 0.50% |
| 39 | TELUS CORPORATION | TU | 30,816,487 | $517.9M | 0.49% |
| 40 | WASTE CONNECTIONS INC | WCN | 2,889,195 | $513.7M | 0.49% |
| 41 | EATON CORP PLC | ETN | 1,543,578 | $507.0M | 0.48% |
| 42 | TC ENERGY CORP | TRPRF | 10,804,225 | $506.2M | 0.48% |
| 43 | MICROSOFT CORP | MSFT | 1,172,137 | $501.7M | 0.48% |
| 44 | KLA CORP | KLAC | 632,939 | $495.2M | 0.47% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,735,133 | $474.7M | 0.45% |
| 46 | EXXON MOBIL CORP | XOM | 4,087,700 | $473.4M | 0.45% |
| 47 | TJX COS INC NEW | 872540109 | 4,008,299 | $471.0M | 0.45% |
| 48 | MASTERCARD INCORPORATED | MA | 932,173 | $460.2M | 0.44% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 5,146,143 | $440.9M | 0.42% |
| 50 | T-MOBILE US INC | TMUSZ | 2,140,776 | $439.2M | 0.42% |
| 51 | CENOVUS ENERGY INC | CVE | 25,968,363 | $433.1M | 0.41% |
| 52 | DANAHER CORPORATION | 235851102 | 1,533,956 | $422.5M | 0.40% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 6,311,314 | $395.3M | 0.38% |
| 54 | PROGRESSIVE CORP | 743315103 | 1,565,774 | $393.2M | 0.37% |
| 55 | STRYKER CORPORATION | SYK | 1,074,491 | $387.1M | 0.37% |
| 56 | BANK MONTREAL QUE | 063671101 | 4,255,558 | $385.6M | 0.37% |
| 57 | NETFLIX INC | NFLX | 534,733 | $378.2M | 0.36% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 1,582,893 | $371.0M | 0.35% |
| 59 | ENBRIDGE INC | ENNPF | 9,048,190 | $369.3M | 0.35% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 11,026,782 | $367.1M | 0.35% |
| 61 | VERISK ANALYTICS INC | VRSK | 1,380,233 | $364.7M | 0.35% |
| 62 | TESLA INC | TSLA | 1,396,609 | $363.8M | 0.35% |
| 63 | FORTIS INC | FTRSF | 7,923,468 | $361.8M | 0.34% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790,465 | $361.6M | 0.34% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 785,479 | $350.6M | 0.33% |
| 66 | QUALCOMM INC | QCOM | 2,019,755 | $343.6M | 0.33% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 329,248 | $343.3M | 0.33% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 887,813 | $340.9M | 0.32% |
| 69 | BCE INC | BCPPF | 9,575,118 | $337.6M | 0.32% |
| 70 | REPUBLIC SVCS INC | 760759100 | 1,660,681 | $331.1M | 0.31% |
| 71 | MCDONALDS CORP | MCD | 1,089,637 | $330.9M | 0.31% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 536,628 | $329.7M | 0.31% |
| 73 | NVIDIA CORPORATION | NVDA | 2,713,426 | $329.4M | 0.31% |
| 74 | ZOETIS INC | ZTS | 1,689,017 | $329.0M | 0.31% |
| 75 | ISHARES INC | 46434G822 | 4,566,485 | $324.6M | 0.31% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 3,774,761 | $319.1M | 0.30% |
| 77 | LINDE PLC | LIN | 657,686 | $315.4M | 0.30% |
| 78 | COLGATE PALMOLIVE CO | CL | 3,019,054 | $313.0M | 0.30% |
| 79 | ARISTA NETWORKS INC | ANET | 815,444 | $310.1M | 0.29% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 654,258 | $306.6M | 0.29% |
| 81 | CANADIAN NATL RY CO | 136375102 | 2,624,387 | $306.2M | 0.29% |
| 82 | HCA HEALTHCARE INC | HCA | 752,530 | $303.5M | 0.29% |
| 83 | MANULIFE FINL CORP | 56501R106 | 10,215,479 | $302.5M | 0.29% |
| 84 | IMPERIAL OIL LTD | IMO | 4,284,595 | $301.3M | 0.29% |
| 85 | APPLIED MATLS INC | 038222105 | 1,460,584 | $299.3M | 0.28% |
| 86 | AGNICO EAGLE MINES LTD | AEM | 3,640,994 | $298.7M | 0.28% |
| 87 | HOWMET AEROSPACE INC | HWM | 3,000,397 | $297.7M | 0.28% |
| 88 | UNION PAC CORP | UNP | 1,208,622 | $295.2M | 0.28% |
| 89 | YUM BRANDS INC | YUM | 2,037,549 | $285.1M | 0.27% |
| 90 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,166,074 | $281.7M | 0.27% |
| 91 | ROGERS COMMUNICATIONS INC | RCIAF | 6,918,607 | $279.2M | 0.27% |
| 92 | PAYCHEX INC | PAYX | 2,065,562 | $274.7M | 0.26% |
| 93 | BROOKFIELD CORP | 11271J107 | 5,103,255 | $273.1M | 0.26% |
| 94 | CHENIERE ENERGY INC | LNG | 1,516,278 | $272.4M | 0.26% |
| 95 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,690,050 | $271.6M | 0.26% |
| 96 | SUN LIFE FINANCIAL INC. | SUNFF | 4,605,094 | $267.0M | 0.25% |
| 97 | BARRICK GOLD CORP | 067901108 | 13,114,725 | $266.1M | 0.25% |
| 98 | ADOBE INC | ADBE | 512,739 | $264.3M | 0.25% |
| 99 | MERCK & CO INC | MRK | 2,279,866 | $259.2M | 0.25% |
| 100 | TECK RESOURCES LTD | TCKRF | 4,925,996 | $259.0M | 0.25% |
| 101 | MCKESSON CORP | MCK | 529,901 | $258.7M | 0.25% |
| 102 | DOMINOS PIZZA INC | DPZ | 599,614 | $257.3M | 0.24% |
| 103 | SUNCOR ENERGY INC NEW | SU | 6,967,402 | $257.2M | 0.24% |
| 104 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,092,065 | $251.2M | 0.24% |
| 105 | TC ENERGY CORP | TRPRF | 5,288,440 | $247.8M | 0.24% |
| 106 | PACCAR INC | PCAR | 2,512,409 | $246.5M | 0.23% |
| 107 | DECKERS OUTDOOR CORP | DECK | 1,526,817 | $243.4M | 0.23% |
| 108 | ULTA BEAUTY INC | ULTA | 601,466 | $243.0M | 0.23% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,489,399 | $240.4M | 0.23% |
| 110 | MONSTER BEVERAGE CORP NEW | MNST | 4,553,019 | $238.9M | 0.23% |
| 111 | ISHARES INC | 464286608 | 4,515,997 | $238.4M | 0.23% |
| 112 | EVERCORE INC | EVR | 937,921 | $238.4M | 0.23% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 1,449,332 | $238.2M | 0.23% |
| 114 | PEMBINA PIPELINE CORP | PPLOF | 5,739,494 | $237.0M | 0.23% |
| 115 | ACCENTURE PLC IRELAND | ACN | 664,430 | $232.4M | 0.22% |
| 116 | COPART INC | CPRT | 4,439,317 | $231.1M | 0.22% |
| 117 | AMPHENOL CORP NEW | 032095101 | 3,483,350 | $226.5M | 0.22% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,795,989 | $226.0M | 0.21% |
| 119 | SERVICENOW INC | NOW | 255,268 | $225.1M | 0.21% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 482,759 | $223.5M | 0.21% |
| 121 | CRH PLC | CRH | 2,412,214 | $223.1M | 0.21% |
| 122 | METTLER TOLEDO INTERNATIONAL | MTD | 150,421 | $222.5M | 0.21% |
| 123 | NVR INC | NVR | 22,179 | $215.9M | 0.20% |
| 124 | AGILENT TECHNOLOGIES INC | A | 1,456,735 | $215.7M | 0.20% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 786,153 | $214.5M | 0.20% |
| 126 | NETAPP INC | NTAP | 1,767,420 | $214.3M | 0.20% |
| 127 | STARBUCKS CORP | SBUX | 2,157,291 | $210.0M | 0.20% |
| 128 | EAGLE MATLS INC | 26969P108 | 731,613 | $209.4M | 0.20% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 436,748 | $209.3M | 0.20% |
| 130 | LPL FINL HLDGS INC | 50212V100 | 895,038 | $206.6M | 0.20% |
| 131 | FASTENAL CO | FAST | 2,884,661 | $206.3M | 0.20% |
| 132 | WALMART INC | WMT | 2,583,986 | $206.2M | 0.20% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 2,508,931 | $205.8M | 0.20% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 176,512 | $202.3M | 0.19% |
| 135 | SALESFORCE INC | CRM | 720,960 | $199.4M | 0.19% |
| 136 | PEPSICO INC | PEP | 1,168,305 | $198.6M | 0.19% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 930,097 | $195.8M | 0.19% |
| 138 | ISHARES TR | 464287234 | 4,195,600 | $195.6M | 0.19% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 699,421 | $195.5M | 0.19% |
| 140 | TEXAS INSTRS INC | 882508104 | 932,797 | $195.1M | 0.19% |
| 141 | CURTISS WRIGHT CORP | CW | 594,707 | $193.7M | 0.18% |
| 142 | COCA COLA CO | KO | 2,687,869 | $193.0M | 0.18% |
| 143 | MOODYS CORP | MCO | 404,225 | $191.4M | 0.18% |
| 144 | FORTIS INC | FTRSF | 4,169,427 | $190.4M | 0.18% |
| 145 | META PLATFORMS INC | META | 334,739 | $189.9M | 0.18% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 4,170,100 | $188.3M | 0.18% |
| 147 | CGI INC | GIB | 1,631,110 | $186.8M | 0.18% |
| 148 | INTUIT | INTU | 292,137 | $180.8M | 0.17% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 4,019,752 | $180.4M | 0.17% |
| 150 | THE TRADE DESK INC | 88339J105 | 1,640,429 | $179.5M | 0.17% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 795,990 | $178.3M | 0.17% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 2,136,221 | $178.1M | 0.17% |
| 153 | THOMSON REUTERS CORP. | TMSOF | 1,041,706 | $177.4M | 0.17% |
| 154 | FRANCO NEV CORP | FNV | 1,394,860 | $175.5M | 0.17% |
| 155 | CHEMED CORP NEW | CHE | 292,660 | $175.3M | 0.17% |
| 156 | AMAZON COM INC | AMZN | 913,123 | $171.6M | 0.16% |
| 157 | AMGEN INC | AMGN | 526,253 | $169.8M | 0.16% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 2,355,073 | $167.2M | 0.16% |
| 159 | MEDPACE HLDGS INC | MEDP | 503,074 | $166.7M | 0.16% |
| 160 | TELUS CORPORATION | TU | 9,900,765 | $166.4M | 0.16% |
| 161 | BROADCOM INC | AVGO | 958,655 | $165.6M | 0.16% |
| 162 | ENCOMPASS HEALTH CORP | EHC | 1,694,376 | $162.7M | 0.15% |
| 163 | MAGNA INTL INC | 559222401 | 3,778,055 | $161.8M | 0.15% |
| 164 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,232,859 | $159.6M | 0.15% |
| 165 | CENOVUS ENERGY INC | CVE | 9,459,416 | $157.8M | 0.15% |
| 166 | HONEYWELL INTL INC | 438516106 | 743,600 | $154.4M | 0.15% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 1,137,100 | $153.3M | 0.15% |
| 168 | HOLOGIC INC | HOLX | 1,874,132 | $151.5M | 0.14% |
| 169 | EXPEDITORS INTL WASH INC | 302130109 | 1,171,102 | $151.0M | 0.14% |
| 170 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,174,934 | $150.2M | 0.14% |
| 171 | BOOKING HOLDINGS INC | BKNG | 35,336 | $150.1M | 0.14% |
| 172 | IDEXX LABS INC | 45168D104 | 293,095 | $150.0M | 0.14% |
| 173 | AT&T INC | T-PC | 6,711,137 | $147.0M | 0.14% |
| 174 | GENTEX CORP | GNTX | 4,722,603 | $146.3M | 0.14% |
| 175 | UBER TECHNOLOGIES INC | UBER | 1,887,570 | $143.0M | 0.14% |
| 176 | SAP SE | SAPGF | 623,216 | $142.1M | 0.13% |
| 177 | VERISIGN INC | VRSN | 742,905 | $141.6M | 0.13% |
| 178 | CINTAS CORP | CTAS | 694,693 | $140.6M | 0.13% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,450,215 | $140.5M | 0.13% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 776,776 | $139.0M | 0.13% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,713,556 | $138.1M | 0.13% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 155,110 | $137.4M | 0.13% |
| 183 | TKO GROUP HOLDINGS INC | TKO | 1,095,316 | $136.9M | 0.13% |
| 184 | MANHATTAN ASSOCIATES INC | MANH | 485,865 | $136.2M | 0.13% |
| 185 | ALNYLAM PHARMACEUTICALS INC | ALNY | 488,283 | $134.2M | 0.13% |
| 186 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 429,683 | $133.6M | 0.13% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 603,503 | $133.3M | 0.13% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 869,300 | $133.0M | 0.13% |
| 189 | CARLISLE COS INC | 142339100 | 298,330 | $132.6M | 0.13% |
| 190 | CANADIAN PACIFIC KANSAS CITY | CP | 1,527,758 | $130.5M | 0.12% |
| 191 | ABBOTT LABS | ABLZF | 1,151,716 | $129.5M | 0.12% |
| 192 | ROGERS COMMUNICATIONS INC | RCIAF | 3,175,664 | $128.2M | 0.12% |
| 193 | NUTRIEN LTD | NTR | 2,626,209 | $127.0M | 0.12% |
| 194 | ORACLE CORP | ORCL-PD | 752,465 | $127.0M | 0.12% |
| 195 | ALPHABET INC | GOOG | 767,488 | $126.9M | 0.12% |
| 196 | ELEVANCE HEALTH INC | ELV | 241,790 | $126.7M | 0.12% |
| 197 | HESS MIDSTREAM LP | HESM | 3,581,883 | $126.0M | 0.12% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 215,816 | $125.6M | 0.12% |
| 199 | GE AEROSPACE | 369604301 | 674,519 | $125.0M | 0.12% |
| 200 | ISHARES TR | 464287507 | 1,999,778 | $124.5M | 0.12% |
| 201 | VISA INC | V | 449,835 | $123.8M | 0.12% |
| 202 | CISCO SYS INC | CSCO | 2,330,153 | $123.5M | 0.12% |
| 203 | COMCAST CORP NEW | CCZ | 2,864,503 | $119.3M | 0.11% |
| 204 | FERRARI N V | RACE | 252,755 | $119.2M | 0.11% |
| 205 | NUTRIEN LTD | NTR | 2,446,758 | $118.3M | 0.11% |
| 206 | OLD DOMINION FREIGHT LINE IN | ODFL | 598,262 | $117.7M | 0.11% |
| 207 | HENRY JACK & ASSOC INC | 426281101 | 666,720 | $117.3M | 0.11% |
| 208 | TELEFLEX INCORPORATED | TFX | 469,518 | $115.9M | 0.11% |
| 209 | CHEVRON CORP NEW | CVX | 793,377 | $115.4M | 0.11% |
| 210 | COREBRIDGE FINL INC | 21871X109 | 3,893,108 | $112.5M | 0.11% |
| 211 | POOL CORP | POOL | 301,296 | $112.2M | 0.11% |
| 212 | DONALDSON INC | DCI | 1,518,221 | $112.1M | 0.11% |
| 213 | ISHARES TR | 464288513 | 1,380,315 | $110.9M | 0.11% |
| 214 | FABRINET | FN | 455,967 | $109.3M | 0.10% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 470,383 | $108.3M | 0.10% |
| 216 | FAIR ISAAC CORP | FICO | 56,298 | $108.1M | 0.10% |
| 217 | ASSURANT INC | AIZN | 537,545 | $107.5M | 0.10% |
| 218 | BANK AMERICA CORP | 060505104 | 2,719,781 | $107.2M | 0.10% |
| 219 | EMCOR GROUP INC | EME | 249,148 | $106.4M | 0.10% |
| 220 | ELECTRONIC ARTS INC | EA | 727,245 | $105.2M | 0.10% |
| 221 | SPDR S&P 500 ETF TR | SPY | 182,772 | $104.4M | 0.10% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 595,933 | $103.4M | 0.10% |
| 223 | HOME DEPOT INC | HD | 258,318 | $103.2M | 0.10% |
| 224 | ROLLINS INC | ROL | 2,065,002 | $103.1M | 0.10% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 457,300 | $102.9M | 0.10% |
| 226 | BRUKER CORP | BRKRP | 1,452,896 | $102.7M | 0.10% |
| 227 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,135,038 | $102.5M | 0.10% |
| 228 | CBOE GLOBAL MKTS INC | 12503M108 | 504,956 | $102.3M | 0.10% |
| 229 | MERCADOLIBRE INC | MELI | 49,112 | $101.4M | 0.10% |
| 230 | BECTON DICKINSON & CO | BDX | 418,088 | $101.0M | 0.10% |
| 231 | CONSTELLATION BRANDS INC | STZ | 387,369 | $100.1M | 0.10% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 363,978 | $99.8M | 0.09% |
| 233 | ANALOG DEVICES INC | ADI | 429,855 | $99.7M | 0.09% |
| 234 | AUTODESK INC | ADSK | 366,686 | $99.7M | 0.09% |
| 235 | ROSS STORES INC | ROST | 652,568 | $98.9M | 0.09% |
| 236 | MEDTRONIC PLC | MDT | 1,089,327 | $97.3M | 0.09% |
| 237 | EPAM SYS INC | EPAM | 485,912 | $96.9M | 0.09% |
| 238 | ARGENX SE | ARGX | 180,670 | $96.9M | 0.09% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 796,888 | $96.1M | 0.09% |
| 240 | BALL CORP | BALL | 1,423,483 | $96.0M | 0.09% |
| 241 | CATERPILLAR INC | CAT | 243,439 | $95.2M | 0.09% |
| 242 | VISTRA CORP | VST | 803,362 | $94.6M | 0.09% |
| 243 | ABBVIE INC | ABBV | 481,372 | $93.8M | 0.09% |
| 244 | BARRICK GOLD CORP | 067901108 | 4,612,940 | $93.6M | 0.09% |
| 245 | EATON CORP PLC | ETN | 284,333 | $93.4M | 0.09% |
| 246 | INGERSOLL RAND INC | IR | 951,838 | $93.4M | 0.09% |
| 247 | TYLER TECHNOLOGIES INC | TYL | 159,415 | $92.1M | 0.09% |
| 248 | TEXTRON INC | TXT | 1,046,584 | $91.8M | 0.09% |
| 249 | IRON MTN INC DEL | 46284V101 | 779,280 | $91.0M | 0.09% |
| 250 | DISNEY WALT CO | 254687106 | 942,491 | $90.5M | 0.09% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 1,034,700 | $90.2M | 0.09% |
| 252 | SPOTIFY TECHNOLOGY S A | SPOT | 243,242 | $89.8M | 0.09% |
| 253 | NXP SEMICONDUCTORS N V | NXPI | 366,568 | $89.8M | 0.09% |
| 254 | VEEVA SYS INC | VEEV | 425,157 | $89.6M | 0.09% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 564,790 | $89.6M | 0.09% |
| 256 | HEICO CORP NEW | HEI-A | 344,883 | $89.4M | 0.08% |
| 257 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,242,999 | $88.9M | 0.08% |
| 258 | PTC INC | PTC | 486,506 | $88.6M | 0.08% |
| 259 | MOLINA HEALTHCARE INC | MOH | 259,208 | $88.6M | 0.08% |
| 260 | HALOZYME THERAPEUTICS INC | HALO | 1,550,736 | $88.3M | 0.08% |
| 261 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,648,288 | $88.2M | 0.08% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 175,827 | $87.7M | 0.08% |
| 263 | MAGNA INTL INC | 559222401 | 2,029,251 | $86.9M | 0.08% |
| 264 | CAMECO CORP | CCJ | 1,802,728 | $86.7M | 0.08% |
| 265 | CME GROUP INC | CME | 393,593 | $85.9M | 0.08% |
| 266 | GRACO INC | GGG | 970,667 | $85.1M | 0.08% |
| 267 | AVANTOR INC | AVTR | 3,288,646 | $84.9M | 0.08% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 475,460 | $84.6M | 0.08% |
| 269 | WATERS CORP | 941848103 | 231,659 | $82.8M | 0.08% |
| 270 | ROPER TECHNOLOGIES INC | ROP | 147,968 | $81.9M | 0.08% |
| 271 | THE CIGNA GROUP | 125523100 | 235,627 | $81.9M | 0.08% |
| 272 | MAGNOLIA OIL & GAS CORP | MGY | 3,374,358 | $81.9M | 0.08% |
| 273 | MARTIN MARIETTA MATLS INC | 573284106 | 149,845 | $80.8M | 0.08% |
| 274 | FORTINET INC | FTNT | 1,026,567 | $79.5M | 0.08% |
| 275 | STANTEC INC | STN | 986,180 | $79.4M | 0.08% |
| 276 | AMERICAN EXPRESS CO | AXP | 292,845 | $79.4M | 0.08% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,554,082 | $79.1M | 0.08% |
| 278 | ASTRAZENECA PLC | AZN | 1,016,518 | $78.9M | 0.07% |
| 279 | NOVO-NORDISK A S | NONOF | 652,017 | $78.7M | 0.07% |
| 280 | CSX CORP | CSX | 2,271,190 | $78.4M | 0.07% |
| 281 | DIAMONDBACK ENERGY INC | FANG | 456,257 | $77.9M | 0.07% |
| 282 | ELI LILLY & CO | LLY | 88,658 | $77.8M | 0.07% |
| 283 | LINDE PLC | LIN | 161,250 | $77.3M | 0.07% |
| 284 | CGI INC | GIB | 671,312 | $76.9M | 0.07% |
| 285 | TJX COS INC NEW | 872540109 | 652,200 | $76.6M | 0.07% |
| 286 | HUNT J B TRANS SVCS INC | 445658107 | 440,981 | $76.0M | 0.07% |
| 287 | EQUIFAX INC | EFX | 261,705 | $76.0M | 0.07% |
| 288 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 472,088 | $75.7M | 0.07% |
| 289 | AVERY DENNISON CORP | AVY | 339,988 | $75.6M | 0.07% |
| 290 | WASTE CONNECTIONS INC | WCN | 424,316 | $75.4M | 0.07% |
| 291 | SHERWIN WILLIAMS CO | SHW | 196,493 | $75.2M | 0.07% |
| 292 | TREX CO INC | TREX | 1,105,305 | $75.0M | 0.07% |
| 293 | PUBLIC STORAGE OPER CO | PSA-PS | 207,837 | $74.1M | 0.07% |
| 294 | WELLS FARGO CO NEW | 949746101 | 1,318,251 | $73.7M | 0.07% |
| 295 | KEURIG DR PEPPER INC | KDP | 1,934,302 | $72.4M | 0.07% |
| 296 | S&P GLOBAL INC | SPGI | 140,422 | $72.0M | 0.07% |
| 297 | FORTIVE CORP | FTV | 908,850 | $72.0M | 0.07% |
| 298 | MARKEL GROUP INC | MKL | 45,785 | $71.8M | 0.07% |
| 299 | LIBERTY MEDIA CORP DEL | FWONB | 916,223 | $71.6M | 0.07% |
| 300 | DANAHER CORPORATION | 235851102 | 259,679 | $71.5M | 0.07% |
| 301 | ISHARES TR | 46435G334 | 1,893,700 | $71.3M | 0.07% |
| 302 | SHOPIFY INC | SHOP | 889,902 | $70.5M | 0.07% |
| 303 | DESCARTES SYS GROUP INC | 249906108 | 688,453 | $70.5M | 0.07% |
| 304 | PFIZER INC | PFE | 2,419,497 | $70.4M | 0.07% |
| 305 | COOPER COS INC | 216648501 | 635,680 | $69.8M | 0.07% |
| 306 | GENERAL MLS INC | 370334104 | 922,311 | $68.6M | 0.07% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 153,119 | $68.3M | 0.06% |
| 308 | ATMOS ENERGY CORP | ATO | 493,844 | $68.0M | 0.06% |
| 309 | EDWARDS LIFESCIENCES CORP | EW | 1,010,638 | $67.3M | 0.06% |
| 310 | HERSHEY CO | HSY | 347,271 | $67.1M | 0.06% |
| 311 | EQUINIX INC | EQIX | 75,096 | $66.3M | 0.06% |
| 312 | CONOCOPHILLIPS | COP | 632,150 | $66.2M | 0.06% |
| 313 | KIMBERLY-CLARK CORP | KMB | 457,228 | $65.2M | 0.06% |
| 314 | GILEAD SCIENCES INC | GILD | 776,110 | $64.9M | 0.06% |
| 315 | KLA CORP | KLAC | 82,212 | $64.3M | 0.06% |
| 316 | NISOURCE INC | NI | 1,853,073 | $63.7M | 0.06% |
| 317 | RTX CORPORATION | RTX | 528,875 | $63.7M | 0.06% |
| 318 | KEYSIGHT TECHNOLOGIES INC | KEYS | 400,542 | $63.6M | 0.06% |
| 319 | SYNOPSYS INC | SNPS | 123,489 | $63.4M | 0.06% |
| 320 | MONDELEZ INTL INC | 609207105 | 849,517 | $63.0M | 0.06% |
| 321 | TRAVELERS COMPANIES INC | TRV | 266,829 | $63.0M | 0.06% |
| 322 | PARKER-HANNIFIN CORP | PH | 99,464 | $62.9M | 0.06% |
| 323 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,191,780 | $62.1M | 0.06% |
| 324 | CVS HEALTH CORP | CVS | 1,011,540 | $62.1M | 0.06% |
| 325 | HILTON WORLDWIDE HLDGS INC | HLT | 264,140 | $61.9M | 0.06% |
| 326 | CENCORA INC | COR | 274,658 | $61.8M | 0.06% |
| 327 | CALIX INC | CALX | 1,574,496 | $60.6M | 0.06% |
| 328 | ALPHABET INC | GOOG | 364,598 | $59.8M | 0.06% |
| 329 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 387,174 | $59.3M | 0.06% |
| 330 | DRAFTKINGS INC NEW | DKNG | 1,459,489 | $58.9M | 0.06% |
| 331 | MICRON TECHNOLOGY INC | MU | 544,358 | $58.5M | 0.06% |
| 332 | BIOGEN INC | BIIB | 299,575 | $58.3M | 0.06% |
| 333 | DOLLAR TREE INC | DLTR | 796,113 | $58.2M | 0.06% |
| 334 | ESAB CORPORATION | ESAB | 545,018 | $58.0M | 0.06% |
| 335 | LOWES COS INC | 548661107 | 211,886 | $56.6M | 0.05% |
| 336 | UNITED RENTALS INC | URI | 69,407 | $56.5M | 0.05% |
| 337 | LOCKHEED MARTIN CORP | LMT | 96,756 | $56.3M | 0.05% |
| 338 | PALO ALTO NETWORKS INC | PANW | 166,221 | $55.8M | 0.05% |
| 339 | ICON PLC | ICLR | 194,400 | $55.5M | 0.05% |
| 340 | CRH PLC | CRH | 600,843 | $55.4M | 0.05% |
| 341 | WASTE CONNECTIONS INC | WCN | 310,430 | $55.1M | 0.05% |
| 342 | ATLASSIAN CORPORATION | TEAM | 340,845 | $55.0M | 0.05% |
| 343 | ICICI BANK LIMITED | IBN | 1,791,693 | $54.8M | 0.05% |
| 344 | TECHNIPFMC PLC | FTI | 2,132,758 | $54.5M | 0.05% |
| 345 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 256,428 | $54.4M | 0.05% |
| 346 | JOHNSON CTLS INTL PLC | G51502105 | 700,889 | $54.1M | 0.05% |
| 347 | CHUNGHWA TELECOM CO LTD | CHT | 1,325,873 | $53.3M | 0.05% |
| 348 | DOORDASH INC | DASH | 373,613 | $53.1M | 0.05% |
| 349 | CORPAY INC | CPAY | 170,057 | $52.9M | 0.05% |
| 350 | TECK RESOURCES LTD | TCKRF | 1,006,313 | $52.9M | 0.05% |
| 351 | BLACKROCK INC | BLK | 55,927 | $52.9M | 0.05% |
| 352 | INTEL CORP | INTC | 2,163,626 | $51.7M | 0.05% |
| 353 | BURLINGTON STORES INC | BURL | 190,100 | $50.4M | 0.05% |
| 354 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 570,502 | $50.3M | 0.05% |
| 355 | TFI INTL INC | 87241L109 | 364,403 | $50.3M | 0.05% |
| 356 | TRANE TECHNOLOGIES PLC | TT | 130,657 | $50.2M | 0.05% |
| 357 | EQT CORP | EQT | 1,372,689 | $50.1M | 0.05% |
| 358 | FERGUSON ENTERPRISES INC | FERG | 247,552 | $50.1M | 0.05% |
| 359 | CASEYS GEN STORES INC | 147528103 | 133,600 | $49.9M | 0.05% |
| 360 | UNITED THERAPEUTICS CORP DEL | UTHR | 138,598 | $49.7M | 0.05% |
| 361 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 621,437 | $49.2M | 0.05% |
| 362 | SIMPSON MFG INC | 829073105 | 256,440 | $49.0M | 0.05% |
| 363 | ALCON AG | ALC | 491,200 | $48.9M | 0.05% |
| 364 | OCCIDENTAL PETE CORP | 674599105 | 951,088 | $48.5M | 0.05% |
| 365 | MORGAN STANLEY | MS-PQ | 461,234 | $48.0M | 0.05% |
| 366 | ALAMOS GOLD INC NEW | AGI | 2,398,486 | $48.0M | 0.05% |
| 367 | APOLLO GLOBAL MGMT INC | 03769M106 | 380,297 | $47.8M | 0.05% |
| 368 | RAYMOND JAMES FINL INC | 754730109 | 390,433 | $47.8M | 0.05% |
| 369 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,273,508 | $47.6M | 0.05% |
| 370 | MCKESSON CORP | MCK | 97,390 | $47.6M | 0.05% |
| 371 | UNITED PARCEL SERVICE INC | UPS | 352,236 | $47.3M | 0.04% |
| 372 | PAYLOCITY HLDG CORP | PCTY | 291,842 | $47.1M | 0.04% |
| 373 | NIKE INC | NKE | 526,434 | $47.1M | 0.04% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 553,650 | $46.8M | 0.04% |
| 375 | WORKDAY INC | WDAY | 191,536 | $46.7M | 0.04% |
| 376 | CHUBB LIMITED | CB | 159,312 | $46.1M | 0.04% |
| 377 | FISERV INC | FISV | 255,462 | $45.6M | 0.04% |
| 378 | GENERAL DYNAMICS CORP | GD | 151,792 | $45.6M | 0.04% |
| 379 | WASTE MGMT INC DEL | 94106L109 | 221,305 | $45.5M | 0.04% |
| 380 | FRANCO NEV CORP | FNV | 360,962 | $45.4M | 0.04% |
| 381 | ALIGN TECHNOLOGY INC | ALGN | 177,940 | $45.3M | 0.04% |
| 382 | MOODYS CORP | MCO | 95,671 | $45.3M | 0.04% |
| 383 | IONIS PHARMACEUTICALS INC | IONS | 1,092,990 | $44.6M | 0.04% |
| 384 | NOVO-NORDISK A S | NONOF | 368,380 | $44.5M | 0.04% |
| 385 | COSTAR GROUP INC | CSGP | 591,837 | $44.4M | 0.04% |
| 386 | GE AEROSPACE | 369604301 | 239,306 | $44.4M | 0.04% |
| 387 | JOHNSON & JOHNSON | JNJ | 273,557 | $44.2M | 0.04% |
| 388 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 474,470 | $43.6M | 0.04% |
| 389 | MARKETAXESS HLDGS INC | MKTX | 170,442 | $43.4M | 0.04% |
| 390 | CITIGROUP INC | C-PR | 700,611 | $43.3M | 0.04% |
| 391 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 264,425 | $42.9M | 0.04% |
| 392 | ALTRIA GROUP INC | MO | 837,784 | $42.8M | 0.04% |
| 393 | EXELON CORP | EXC | 1,058,864 | $42.8M | 0.04% |
| 394 | PROGRESSIVE CORP | 743315103 | 169,248 | $42.5M | 0.04% |
| 395 | PROLOGIS INC. | PLDGP | 338,374 | $42.5M | 0.04% |
| 396 | EOG RES INC | EOG | 345,066 | $42.2M | 0.04% |
| 397 | CHENIERE ENERGY INC | LNG | 234,156 | $42.1M | 0.04% |
| 398 | BCE INC | BCPPF | 1,180,976 | $41.6M | 0.04% |
| 399 | VAXCYTE INC | PCVX | 366,156 | $41.4M | 0.04% |
| 400 | VANGUARD TAX-MANAGED FDS | 921943858 | 778,202 | $41.2M | 0.04% |
| 401 | KKR & CO INC | KKRT | 311,449 | $41.2M | 0.04% |
| 402 | CELESTICA INC | CLS | 801,847 | $41.1M | 0.04% |
| 403 | HOWMET AEROSPACE INC | HWM | 413,232 | $41.0M | 0.04% |
| 404 | BOEING CO | BA-PA | 261,600 | $40.9M | 0.04% |
| 405 | CMS ENERGY CORP | CMS-PC | 577,620 | $40.7M | 0.04% |
| 406 | MCDONALDS CORP | MCD | 132,733 | $40.3M | 0.04% |
| 407 | CROWDSTRIKE HLDGS INC | CRWD | 140,792 | $40.2M | 0.04% |
| 408 | BLACKSTONE INC | BX | 259,424 | $40.2M | 0.04% |
| 409 | DUKE ENERGY CORP NEW | DUKB | 342,034 | $39.7M | 0.04% |
| 410 | NETFLIX INC | NFLX | 55,921 | $39.6M | 0.04% |
| 411 | EXXON MOBIL CORP | XOM | 340,829 | $39.5M | 0.04% |
| 412 | PAYPAL HLDGS INC | PYPL | 504,623 | $39.3M | 0.04% |
| 413 | CONSOLIDATED EDISON INC | ED | 373,568 | $38.9M | 0.04% |
| 414 | STRYKER CORPORATION | SYK | 107,889 | $38.9M | 0.04% |
| 415 | DEERE & CO | DE | 92,637 | $38.7M | 0.04% |
| 416 | T-MOBILE US INC | TMUSZ | 185,914 | $38.1M | 0.04% |
| 417 | CORNING INC | GLW | 846,258 | $38.0M | 0.04% |
| 418 | CARDINAL HEALTH INC | CAH | 341,594 | $37.5M | 0.04% |
| 419 | LOEWS CORP | L | 475,020 | $37.5M | 0.04% |
| 420 | UBS GROUP AG | UBS | 1,201,122 | $37.4M | 0.04% |
| 421 | GODADDY INC | GDDY | 238,942 | $37.3M | 0.04% |
| 422 | SMUCKER J M CO | 832696405 | 307,606 | $37.3M | 0.04% |
| 423 | VERALTO CORP | VLTO | 337,582 | $37.2M | 0.04% |
| 424 | KINROSS GOLD CORP | KGCRF | 3,922,338 | $37.2M | 0.04% |
| 425 | INSMED INC | INSM | 513,082 | $37.2M | 0.04% |
| 426 | REPUBLIC SVCS INC | 760759100 | 184,272 | $36.7M | 0.03% |
| 427 | ASCENDIS PHARMA A/S | ASND | 253,124 | $36.6M | 0.03% |
| 428 | NEWMONT CORP | NEMCL | 672,797 | $36.3M | 0.03% |
| 429 | QUALCOMM INC | QCOM | 212,324 | $36.1M | 0.03% |
| 430 | VIPER ENERGY INC | VNOM | 800,204 | $35.9M | 0.03% |
| 431 | GFL ENVIRONMENTAL INC | GFL | 909,396 | $35.8M | 0.03% |
| 432 | 3M CO | MMM | 255,944 | $35.1M | 0.03% |
| 433 | SCHWAB CHARLES CORP | SCHW-PJ | 542,475 | $34.9M | 0.03% |
| 434 | SOUTHERN CO | SOMN | 387,499 | $34.9M | 0.03% |
| 435 | PNC FINL SVCS GROUP INC | 693475105 | 189,072 | $34.6M | 0.03% |
| 436 | POST HLDGS INC | POST | 297,036 | $34.5M | 0.03% |
| 437 | IDEX CORP | 45167R104 | 160,073 | $34.4M | 0.03% |
| 438 | MATCH GROUP INC NEW | MTCH | 909,425 | $34.4M | 0.03% |
| 439 | FERRARI N V | RACE | 71,973 | $34.2M | 0.03% |
| 440 | EVEREST GROUP LTD | EG | 85,969 | $34.0M | 0.03% |
| 441 | CAMPBELL SOUP CO | CPB | 688,153 | $34.0M | 0.03% |
| 442 | GARTNER INC | IT | 66,660 | $33.9M | 0.03% |
| 443 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 287,885 | $33.6M | 0.03% |
| 444 | US BANCORP DEL | USB-PS | 737,571 | $33.5M | 0.03% |
| 445 | SPDR GOLD TR | GLD | 136,889 | $33.5M | 0.03% |
| 446 | CONSTELLATION ENERGY CORP | CEG | 130,033 | $33.4M | 0.03% |
| 447 | TRANSUNION | TRU | 317,392 | $33.0M | 0.03% |
| 448 | QUANTA SVCS INC | 74762E102 | 110,955 | $32.9M | 0.03% |
| 449 | FREEPORT-MCMORAN INC | FCX | 641,275 | $32.9M | 0.03% |
| 450 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 468,128 | $32.6M | 0.03% |
| 451 | NU HLDGS LTD | NU | 2,341,181 | $32.5M | 0.03% |
| 452 | HUNTINGTON INGALLS INDS INC | 446413106 | 122,297 | $32.2M | 0.03% |
| 453 | PALANTIR TECHNOLOGIES INC | PLTR | 864,937 | $31.9M | 0.03% |
| 454 | SERVICENOW INC | NOW | 36,095 | $31.8M | 0.03% |
| 455 | TRANSALTA CORP | TACPF | 3,051,794 | $31.7M | 0.03% |
| 456 | BATH & BODY WORKS INC | BBWI | 976,028 | $31.6M | 0.03% |
| 457 | EXACT SCIENCES CORP | 30063P105 | 477,756 | $31.5M | 0.03% |
| 458 | AMERICAN ELEC PWR CO INC | 025537101 | 305,988 | $31.2M | 0.03% |
| 459 | ENTEGRIS INC | ENTG | 267,990 | $30.8M | 0.03% |
| 460 | IMPERIAL OIL LTD | IMO | 435,380 | $30.6M | 0.03% |
| 461 | CLOROX CO DEL | CLX | 186,648 | $30.5M | 0.03% |
| 462 | SAMSARA INC | IOT | 641,556 | $30.5M | 0.03% |
| 463 | EVERCORE INC | EVR | 119,809 | $30.4M | 0.03% |
| 464 | METLIFE INC | MET-PF | 369,041 | $30.4M | 0.03% |
| 465 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $30.1M | 0.03% |
| 466 | MONGODB INC | MDB | 111,698 | $30.1M | 0.03% |
| 467 | RELIANCE INC | RS | 103,908 | $30.1M | 0.03% |
| 468 | DOW INC | DOW | 544,927 | $30.0M | 0.03% |
| 469 | SEALED AIR CORP NEW | SE | 817,300 | $30.0M | 0.03% |
| 470 | OPEN TEXT CORP | OTEX | 898,639 | $29.8M | 0.03% |
| 471 | ACADIA HEALTHCARE COMPANY IN | ACHC | 470,400 | $29.8M | 0.03% |
| 472 | FERGUSON ENTERPRISES INC | FERG | 147,433 | $29.8M | 0.03% |
| 473 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,477,575 | $29.8M | 0.03% |
| 474 | COINBASE GLOBAL INC | COIN | 154,291 | $29.5M | 0.03% |
| 475 | CYTOKINETICS INC | CYTK | 561,018 | $29.4M | 0.03% |
| 476 | NEW YORK TIMES CO | NYT | 528,800 | $29.3M | 0.03% |
| 477 | PARKER-HANNIFIN CORP | PH | 46,219 | $29.2M | 0.03% |
| 478 | AMERICAN WTR WKS CO INC NEW | 030420103 | 201,237 | $29.2M | 0.03% |
| 479 | BWX TECHNOLOGIES INC | BWXT | 267,600 | $29.1M | 0.03% |
| 480 | COGNEX CORP | CGNX | 720,804 | $29.0M | 0.03% |
| 481 | SEA LTD | SE | 307,628 | $29.0M | 0.03% |
| 482 | EMERSON ELEC CO | EMR | 265,607 | $29.0M | 0.03% |
| 483 | PEMBINA PIPELINE CORP | PPLOF | 702,356 | $29.0M | 0.03% |
| 484 | CRH PLC | CRH | 312,576 | $28.9M | 0.03% |
| 485 | TOAST INC | TOST | 1,024,743 | $28.7M | 0.03% |
| 486 | NORTHROP GRUMMAN CORP | NOC | 54,268 | $28.6M | 0.03% |
| 487 | AIRBNB INC | ABNB | 222,584 | $28.5M | 0.03% |
| 488 | GILDAN ACTIVEWEAR INC | GIL | 607,568 | $28.5M | 0.03% |
| 489 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 653,717 | $28.4M | 0.03% |
| 490 | WILLIAMS COS INC | 969457100 | 624,064 | $28.2M | 0.03% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 232,657 | $28.1M | 0.03% |
| 492 | CUMMINS INC | CMI | 85,961 | $28.1M | 0.03% |
| 493 | GALLAGHER ARTHUR J & CO | 363576109 | 100,298 | $28.0M | 0.03% |
| 494 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 201,162 | $27.9M | 0.03% |
| 495 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,914 | $27.6M | 0.03% |
| 496 | TRACTOR SUPPLY CO | TSCO | 96,186 | $27.5M | 0.03% |
| 497 | HUDBAY MINERALS INC | HBM | 2,956,891 | $27.5M | 0.03% |
| 498 | MCCORMICK & CO INC | MKC-V | 330,070 | $27.5M | 0.03% |
| 499 | WELLTOWER INC | WELL | 215,595 | $27.4M | 0.03% |
| 500 | PLANET FITNESS INC | PLNT | 339,400 | $27.3M | 0.03% |