13F COMBINATION REPORT
TD Asset Management Inc
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000950123-25-001601
Total Value
$113.03B
Positions
1,702
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 15,569,005 | $3.90B | 3.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,330,048 | $3.71B | 3.53% |
| 3 | MICROSOFT CORP | MSFT | 8,300,902 | $3.50B | 3.33% |
| 4 | NVIDIA CORPORATION | NVDA | 25,181,844 | $3.38B | 3.22% |
| 5 | ROYAL BK CDA | 780087102 | 23,969,907 | $2.89B | 2.75% |
| 6 | META PLATFORMS INC | META | 3,256,221 | $1.91B | 1.81% |
| 7 | AMAZON COM INC | AMZN | 7,659,083 | $1.68B | 1.60% |
| 8 | BROADCOM INC | AVGO | 6,939,864 | $1.61B | 1.53% |
| 9 | TORONTO DOMINION BK ONT | TORO | 24,975,650 | $1.33B | 1.26% |
| 10 | BANK MONTREAL QUE | 063671101 | 13,410,697 | $1.30B | 1.24% |
| 11 | ENBRIDGE INC | ENNPF | 29,603,740 | $1.26B | 1.19% |
| 12 | CANADIAN IMPERIAL BK COMM | CNDIF | 18,935,370 | $1.20B | 1.14% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 15,714,402 | $1.14B | 1.08% |
| 14 | BROOKFIELD CORP | 11271J107 | 19,009,512 | $1.09B | 1.04% |
| 15 | VISA INC | V | 3,357,025 | $1.06B | 1.01% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,999,003 | $1.01B | 0.96% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 31,455,834 | $970.7M | 0.92% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,015,232 | $962.5M | 0.92% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,041,786 | $954.6M | 0.91% |
| 20 | CANADIAN NATL RY CO | 136375102 | 9,095,005 | $923.1M | 0.88% |
| 21 | ELI LILLY & CO | LLY | 1,172,626 | $905.3M | 0.86% |
| 22 | ROYAL BK CDA | 780087102 | 7,268,031 | $875.9M | 0.83% |
| 23 | ALPHABET INC | GOOG | 4,544,807 | $860.3M | 0.82% |
| 24 | SHOPIFY INC | SHOP | 7,862,234 | $836.4M | 0.80% |
| 25 | MANULIFE FINL CORP | 56501R106 | 24,559,777 | $754.1M | 0.72% |
| 26 | SUNCOR ENERGY INC NEW | SU | 20,732,099 | $739.6M | 0.70% |
| 27 | APPLE INC | AAPL | 2,935,398 | $735.1M | 0.70% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,509,029 | $732.3M | 0.70% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,396,187 | $719.0M | 0.68% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 11,160,896 | $662.3M | 0.63% |
| 31 | ALPHABET INC | GOOG | 3,463,752 | $659.6M | 0.63% |
| 32 | TORONTO DOMINION BK ONT | TORO | 11,897,366 | $633.1M | 0.60% |
| 33 | AMERICAN EXPRESS CO | AXP | 2,004,385 | $594.9M | 0.57% |
| 34 | THOMSON REUTERS CORP | TMSOF | 3,646,874 | $585.3M | 0.56% |
| 35 | INVESCO QQQ TR | IVZ | 1,135,200 | $580.3M | 0.55% |
| 36 | TESLA INC | TSLA | 1,427,387 | $576.4M | 0.55% |
| 37 | EATON CORP PLC | ETN | 1,650,126 | $547.6M | 0.52% |
| 38 | HOME DEPOT INC | HD | 1,358,010 | $528.3M | 0.50% |
| 39 | TC ENERGY CORP | TRPRF | 10,989,406 | $511.9M | 0.49% |
| 40 | WASTE CONNECTIONS INC | WCN | 2,958,612 | $507.3M | 0.48% |
| 41 | TJX COS INC NEW | 872540109 | 4,161,711 | $502.8M | 0.48% |
| 42 | MASTERCARD INCORPORATED | MA | 932,437 | $491.0M | 0.47% |
| 43 | ISHARES TR | 464287465 | 6,482,048 | $490.1M | 0.47% |
| 44 | MICROSOFT CORP | MSFT | 1,160,982 | $489.4M | 0.47% |
| 45 | T-MOBILE US INC | TMUSZ | 2,140,112 | $472.4M | 0.45% |
| 46 | NETFLIX INC | NFLX | 518,207 | $461.9M | 0.44% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,594,676 | $435.0M | 0.41% |
| 48 | EXXON MOBIL CORP | XOM | 3,971,918 | $427.3M | 0.41% |
| 49 | STRYKER CORPORATION | SYK | 1,156,052 | $416.2M | 0.40% |
| 50 | ABBVIE INC | ABBV | 2,321,541 | $412.5M | 0.39% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 1,668,350 | $412.3M | 0.39% |
| 52 | BANK MONTREAL QUE | 063671101 | 4,204,444 | $408.0M | 0.39% |
| 53 | TELUS CORPORATION | TU | 29,969,216 | $406.1M | 0.39% |
| 54 | PROGRESSIVE CORP | 743315103 | 1,639,258 | $392.8M | 0.37% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 18,580,420 | $391.5M | 0.37% |
| 56 | CENOVUS ENERGY INC | CVE | 25,597,907 | $387.8M | 0.37% |
| 57 | ENBRIDGE INC | ENNPF | 9,070,860 | $384.8M | 0.37% |
| 58 | VERISK ANALYTICS INC | VRSK | 1,363,737 | $375.6M | 0.36% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 6,655,696 | $374.4M | 0.36% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 806,537 | $372.8M | 0.35% |
| 61 | NVIDIA CORPORATION | NVDA | 2,766,116 | $371.5M | 0.35% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 5,046,925 | $365.2M | 0.35% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 946,169 | $349.5M | 0.33% |
| 64 | SAP SE | SAPGF | 1,410,071 | $347.2M | 0.33% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 763,378 | $346.0M | 0.33% |
| 66 | CHENIERE ENERGY INC | LNG | 1,601,880 | $344.2M | 0.33% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,077,356 | $343.1M | 0.33% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 11,020,004 | $340.1M | 0.32% |
| 69 | FORTIS INC | FTRSF | 8,122,916 | $337.4M | 0.32% |
| 70 | ARISTA NETWORKS INC | ANET | 3,030,633 | $335.0M | 0.32% |
| 71 | MCDONALDS CORP | MCD | 1,147,425 | $332.6M | 0.32% |
| 72 | REPUBLIC SVCS INC | 760759100 | 1,630,584 | $328.0M | 0.31% |
| 73 | HOWMET AEROSPACE INC | HWM | 2,929,977 | $320.5M | 0.30% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 596,088 | $317.4M | 0.30% |
| 75 | MANULIFE FINL CORP | 56501R106 | 10,244,082 | $314.5M | 0.30% |
| 76 | DANAHER CORPORATION | 235851102 | 1,339,546 | $307.5M | 0.29% |
| 77 | ISHARES INC | 46434G822 | 4,566,485 | $306.4M | 0.29% |
| 78 | MCKESSON CORP | MCK | 534,150 | $304.4M | 0.29% |
| 79 | BROOKFIELD CORP | 11271J107 | 5,220,628 | $299.9M | 0.29% |
| 80 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,569,891 | $298.9M | 0.28% |
| 81 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,641,081 | $293.4M | 0.28% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 3,737,694 | $292.3M | 0.28% |
| 83 | COLGATE PALMOLIVE CO | CL | 3,205,865 | $291.4M | 0.28% |
| 84 | UNION PAC CORP | UNP | 1,271,476 | $289.9M | 0.28% |
| 85 | QUALCOMM INC | QCOM | 1,859,799 | $285.7M | 0.27% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 835,208 | $272.7M | 0.26% |
| 87 | SERVICENOW INC | NOW | 257,081 | $272.5M | 0.26% |
| 88 | IMPERIAL OIL LTD | IMO | 4,413,634 | $271.9M | 0.26% |
| 89 | CANADIAN NATL RY CO | 136375102 | 2,673,495 | $271.3M | 0.26% |
| 90 | SUN LIFE FINANCIAL INC. | SUNFF | 4,564,762 | $270.9M | 0.26% |
| 91 | PAYCHEX INC | PAYX | 1,915,936 | $268.7M | 0.26% |
| 92 | SALESFORCE INC | CRM | 791,284 | $264.5M | 0.25% |
| 93 | ZOETIS INC | ZTS | 1,610,232 | $262.4M | 0.25% |
| 94 | LINDE PLC | LIN | 623,347 | $261.0M | 0.25% |
| 95 | YUM BRANDS INC | YUM | 1,922,129 | $257.9M | 0.25% |
| 96 | DECKERS OUTDOOR CORP | DECK | 1,261,160 | $256.1M | 0.24% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 358,660 | $255.5M | 0.24% |
| 98 | TC ENERGY CORP | TRPRF | 5,447,744 | $253.8M | 0.24% |
| 99 | CRH PLC | CRH | 2,713,630 | $251.1M | 0.24% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,381,433 | $242.4M | 0.23% |
| 101 | SUNCOR ENERGY INC NEW | SU | 6,793,332 | $242.4M | 0.23% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 465,653 | $242.2M | 0.23% |
| 103 | CURTISS WRIGHT CORP | CW | 680,387 | $241.4M | 0.23% |
| 104 | APPLIED MATLS INC | 038222105 | 1,482,191 | $241.0M | 0.23% |
| 105 | DOMINOS PIZZA INC | DPZ | 569,209 | $238.9M | 0.23% |
| 106 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,497,560 | $238.1M | 0.23% |
| 107 | PACCAR INC | PCAR | 2,278,828 | $237.0M | 0.23% |
| 108 | WALMART INC | WMT | 2,621,350 | $236.8M | 0.23% |
| 109 | COPART INC | CPRT | 4,066,271 | $233.4M | 0.22% |
| 110 | MOODYS CORP | MCO | 487,636 | $230.8M | 0.22% |
| 111 | EVERCORE INC | EVR | 831,777 | $230.6M | 0.22% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 944,247 | $226.3M | 0.22% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 430,057 | $224.5M | 0.21% |
| 114 | ULTA BEAUTY INC | ULTA | 516,045 | $224.4M | 0.21% |
| 115 | ACCENTURE PLC IRELAND | ACN | 633,531 | $222.9M | 0.21% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 780,611 | $221.6M | 0.21% |
| 117 | HCA HEALTHCARE INC | HCA | 737,759 | $221.4M | 0.21% |
| 118 | MONSTER BEVERAGE CORP NEW | MNST | 4,203,974 | $221.0M | 0.21% |
| 119 | BROADCOM INC | AVGO | 952,811 | $220.9M | 0.21% |
| 120 | PEMBINA PIPELINE CORP | PPLOF | 5,963,178 | $220.2M | 0.21% |
| 121 | ADOBE INC | ADBE | 493,826 | $219.6M | 0.21% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 749,180 | $219.3M | 0.21% |
| 123 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,222,364 | $216.4M | 0.21% |
| 124 | ISHARES INC | 464286608 | 4,515,997 | $213.2M | 0.20% |
| 125 | MERCK & CO INC | MRK | 2,139,744 | $212.9M | 0.20% |
| 126 | META PLATFORMS INC | META | 362,682 | $212.4M | 0.20% |
| 127 | JOHNSON & JOHNSON | JNJ | 1,447,695 | $209.4M | 0.20% |
| 128 | AMPHENOL CORP NEW | 032095101 | 3,000,932 | $208.4M | 0.20% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 4,279,400 | $206.8M | 0.20% |
| 130 | BARRICK GOLD CORP | 067901108 | 13,211,768 | $204.8M | 0.19% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 2,586,597 | $202.3M | 0.19% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,151,369 | $201.8M | 0.19% |
| 133 | TECK RESOURCES LTD | TCKRF | 4,978,464 | $201.7M | 0.19% |
| 134 | BCE INC | BCPPF | 8,689,257 | $201.3M | 0.19% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 2,184,828 | $195.1M | 0.19% |
| 136 | AMAZON COM INC | AMZN | 887,607 | $194.7M | 0.19% |
| 137 | NETAPP INC | NTAP | 1,673,745 | $194.3M | 0.18% |
| 138 | ROGERS COMMUNICATIONS INC | RCIAF | 6,306,655 | $193.8M | 0.18% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 1,744,937 | $192.7M | 0.18% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 161,855 | $191.9M | 0.18% |
| 141 | METTLER TOLEDO INTERNATIONAL | MTD | 156,137 | $191.1M | 0.18% |
| 142 | FASTENAL CO | FAST | 2,653,481 | $190.8M | 0.18% |
| 143 | STARBUCKS CORP | SBUX | 2,059,183 | $187.9M | 0.18% |
| 144 | THE TRADE DESK INC | 88339J105 | 1,581,303 | $185.9M | 0.18% |
| 145 | IRON MTN INC DEL | 46284V101 | 1,762,695 | $185.3M | 0.18% |
| 146 | LAM RESEARCH CORP | LRCX | 2,559,968 | $184.9M | 0.18% |
| 147 | ISHARES TR | 464287234 | 4,404,850 | $184.2M | 0.18% |
| 148 | CGI INC | GIB | 1,681,640 | $183.9M | 0.17% |
| 149 | AGILENT TECHNOLOGIES INC | A | 1,354,638 | $182.0M | 0.17% |
| 150 | BOOKING HOLDINGS INC | BKNG | 36,308 | $180.4M | 0.17% |
| 151 | THOMSON REUTERS CORP | TMSOF | 1,117,555 | $179.4M | 0.17% |
| 152 | FRANCO NEV CORP | FNV | 1,487,606 | $174.7M | 0.17% |
| 153 | PEPSICO INC | PEP | 1,146,443 | $174.3M | 0.17% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 432,163 | $174.0M | 0.17% |
| 155 | FORTIS INC | FTRSF | 4,143,205 | $172.1M | 0.16% |
| 156 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,155,397 | $171.0M | 0.16% |
| 157 | TEXAS INSTRS INC | 882508104 | 892,412 | $167.3M | 0.16% |
| 158 | KLA CORP | KLAC | 265,525 | $167.3M | 0.16% |
| 159 | EAGLE MATLS INC | 26969P108 | 671,478 | $165.7M | 0.16% |
| 160 | NVR INC | NVR | 20,174 | $165.0M | 0.16% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 4,021,148 | $160.8M | 0.15% |
| 162 | COCA COLA CO | KO | 2,565,543 | $159.7M | 0.15% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 1,310,253 | $158.3M | 0.15% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 735,644 | $156.3M | 0.15% |
| 165 | MEDPACE HLDGS INC | MEDP | 463,961 | $154.1M | 0.15% |
| 166 | MAGNA INTL INC | 559222401 | 3,665,347 | $153.1M | 0.15% |
| 167 | UNITED RENTALS INC | URI | 217,077 | $152.9M | 0.15% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 1,137,100 | $149.8M | 0.14% |
| 169 | TARGA RES CORP | TRGP | 838,515 | $149.7M | 0.14% |
| 170 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,269,954 | $147.9M | 0.14% |
| 171 | GENTEX CORP | GNTX | 5,096,034 | $146.4M | 0.14% |
| 172 | CHEMED CORP NEW | CHE | 271,621 | $143.9M | 0.14% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 156,406 | $143.3M | 0.14% |
| 174 | TKO GROUP HOLDINGS INC | TKO | 1,001,157 | $142.3M | 0.14% |
| 175 | ENCOMPASS HEALTH CORP | EHC | 1,522,909 | $140.6M | 0.13% |
| 176 | NUTRIEN LTD | NTR | 3,117,167 | $139.4M | 0.13% |
| 177 | CISCO SYS INC | CSCO | 2,336,659 | $138.3M | 0.13% |
| 178 | VERISIGN INC | VRSN | 666,614 | $138.0M | 0.13% |
| 179 | VISA INC | V | 431,254 | $136.3M | 0.13% |
| 180 | VISTRA CORP | VST | 979,101 | $135.0M | 0.13% |
| 181 | AT&T INC | T-PC | 5,892,432 | $134.2M | 0.13% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 603,292 | $132.6M | 0.13% |
| 183 | ALPHABET INC | GOOG | 694,565 | $132.3M | 0.13% |
| 184 | ROSS STORES INC | ROST | 850,876 | $128.7M | 0.12% |
| 185 | ABBOTT LABS | ABLZF | 1,136,477 | $128.5M | 0.12% |
| 186 | CENOVUS ENERGY INC | CVE | 8,412,920 | $127.5M | 0.12% |
| 187 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 389,009 | $127.4M | 0.12% |
| 188 | ORACLE CORP | ORCL-PD | 756,884 | $126.1M | 0.12% |
| 189 | ISHARES TR | 464287507 | 2,016,312 | $125.6M | 0.12% |
| 190 | AMGEN INC | AMGN | 476,554 | $124.2M | 0.12% |
| 191 | ISHARES TR | 464288513 | 1,574,765 | $123.9M | 0.12% |
| 192 | HESS MIDSTREAM LP | HESM | 3,329,405 | $123.3M | 0.12% |
| 193 | EPAM SYS INC | EPAM | 525,955 | $123.0M | 0.12% |
| 194 | CINTAS CORP | CTAS | 670,767 | $122.5M | 0.12% |
| 195 | BANK AMERICA CORP | 060505104 | 2,731,712 | $120.1M | 0.11% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 869,300 | $119.6M | 0.11% |
| 197 | EXPEDITORS INTL WASH INC | 302130109 | 1,075,863 | $119.2M | 0.11% |
| 198 | ALNYLAM PHARMACEUTICALS INC | ALNY | 504,038 | $118.6M | 0.11% |
| 199 | SPDR S&P 500 ETF TR | SPY | 201,673 | $118.2M | 0.11% |
| 200 | TELUS CORPORATION | TU | 8,476,606 | $114.9M | 0.11% |
| 201 | OLD DOMINION FREIGHT LINE IN | ODFL | 650,044 | $114.7M | 0.11% |
| 202 | CHEVRON CORP NEW | CVX | 790,930 | $114.6M | 0.11% |
| 203 | SPOTIFY TECHNOLOGY S A | SPOT | 252,714 | $113.1M | 0.11% |
| 204 | WELLS FARGO CO NEW | 949746101 | 1,606,221 | $112.8M | 0.11% |
| 205 | IDEXX LABS INC | 45168D104 | 272,238 | $112.6M | 0.11% |
| 206 | COMCAST CORP NEW | CCZ | 2,979,118 | $111.8M | 0.11% |
| 207 | HOME DEPOT INC | HD | 286,430 | $111.4M | 0.11% |
| 208 | FAIR ISAAC CORP | FICO | 55,627 | $110.7M | 0.11% |
| 209 | HOLOGIC INC | HOLX | 1,533,865 | $110.6M | 0.11% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 366,012 | $110.0M | 0.10% |
| 211 | DISNEY WALT CO | 254687106 | 987,620 | $110.0M | 0.10% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 214,188 | $108.3M | 0.10% |
| 213 | FERRARI N V | RACE | 252,755 | $107.4M | 0.10% |
| 214 | GE AEROSPACE | 369604301 | 640,920 | $106.9M | 0.10% |
| 215 | ASSURANT INC | AIZN | 499,818 | $106.6M | 0.10% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 457,300 | $106.3M | 0.10% |
| 217 | ARGENX SE | ARGX | 172,681 | $106.2M | 0.10% |
| 218 | EMCOR GROUP INC | EME | 233,831 | $106.1M | 0.10% |
| 219 | CBOE GLOBAL MKTS INC | 12503M108 | 539,880 | $105.5M | 0.10% |
| 220 | HENRY JACK & ASSOC INC | 426281101 | 600,805 | $105.3M | 0.10% |
| 221 | NUTRIEN LTD | NTR | 2,340,954 | $104.7M | 0.10% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 180,626 | $103.4M | 0.10% |
| 223 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,810,834 | $102.6M | 0.10% |
| 224 | GILEAD SCIENCES INC | GILD | 1,087,154 | $100.4M | 0.10% |
| 225 | AUTODESK INC | ADSK | 337,954 | $99.9M | 0.09% |
| 226 | ANALOG DEVICES INC | ADI | 469,544 | $99.8M | 0.09% |
| 227 | MANHATTAN ASSOCIATES INC | MANH | 367,066 | $99.2M | 0.09% |
| 228 | FORTINET INC | FTNT | 1,043,782 | $98.6M | 0.09% |
| 229 | CARLISLE COS INC | 142339100 | 265,376 | $97.9M | 0.09% |
| 230 | ELECTRONIC ARTS INC | EA | 661,514 | $96.8M | 0.09% |
| 231 | SHOPIFY INC | SHOP | 905,576 | $96.3M | 0.09% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 793,394 | $95.5M | 0.09% |
| 233 | VEEVA SYS INC | VEEV | 452,553 | $95.1M | 0.09% |
| 234 | EATON CORP PLC | ETN | 285,764 | $94.8M | 0.09% |
| 235 | CAMECO CORP | CCJ | 1,844,739 | $94.8M | 0.09% |
| 236 | POOL CORP | POOL | 277,769 | $94.7M | 0.09% |
| 237 | UBER TECHNOLOGIES INC | UBER | 1,562,472 | $94.2M | 0.09% |
| 238 | PTC INC | PTC | 512,513 | $94.2M | 0.09% |
| 239 | DONALDSON INC | DCI | 1,390,065 | $93.6M | 0.09% |
| 240 | BECTON DICKINSON & CO | BDX | 412,259 | $93.5M | 0.09% |
| 241 | TYLER TECHNOLOGIES INC | TYL | 161,007 | $92.8M | 0.09% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,534,047 | $92.5M | 0.09% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 541,698 | $90.8M | 0.09% |
| 244 | INTUIT | INTU | 144,373 | $90.7M | 0.09% |
| 245 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,576,900 | $90.4M | 0.09% |
| 246 | CME GROUP INC | CME | 386,322 | $89.7M | 0.09% |
| 247 | FABRINET | FN | 405,719 | $89.2M | 0.08% |
| 248 | ROLLINS INC | ROL | 1,921,286 | $89.1M | 0.08% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 1,030,900 | $88.3M | 0.08% |
| 250 | CATERPILLAR INC | CAT | 241,867 | $87.7M | 0.08% |
| 251 | AMERICAN EXPRESS CO | AXP | 295,434 | $87.7M | 0.08% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,544,222 | $87.3M | 0.08% |
| 253 | MEDTRONIC PLC | MDT | 1,084,417 | $86.6M | 0.08% |
| 254 | TELEFLEX INCORPORATED | TFX | 486,690 | $86.6M | 0.08% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 437,885 | $86.5M | 0.08% |
| 256 | LIBERTY MEDIA CORP DEL | FWONB | 927,293 | $85.9M | 0.08% |
| 257 | MARKEL GROUP INC | MKL | 49,613 | $85.6M | 0.08% |
| 258 | CONSTELLATION BRANDS INC | STZ | 386,124 | $85.3M | 0.08% |
| 259 | APPLOVIN CORP | APP | 260,206 | $84.3M | 0.08% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 562,122 | $83.8M | 0.08% |
| 261 | INGERSOLL RAND INC | IR | 903,831 | $81.8M | 0.08% |
| 262 | TJX COS INC NEW | 872540109 | 676,261 | $81.7M | 0.08% |
| 263 | NXP SEMICONDUCTORS N V | NXPI | 390,764 | $81.2M | 0.08% |
| 264 | HEICO CORP NEW | HEI-A | 341,449 | $81.2M | 0.08% |
| 265 | BRUKER CORP | BRKRP | 1,375,710 | $80.6M | 0.08% |
| 266 | DESCARTES SYS GROUP INC | 249906108 | 708,697 | $80.5M | 0.08% |
| 267 | WATERS CORP | 941848103 | 216,145 | $80.2M | 0.08% |
| 268 | SHERWIN WILLIAMS CO | SHW | 229,696 | $78.1M | 0.07% |
| 269 | ATLASSIAN CORPORATION | TEAM | 317,143 | $77.2M | 0.07% |
| 270 | MERCADOLIBRE INC | MELI | 45,251 | $76.9M | 0.07% |
| 271 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,178,928 | $76.8M | 0.07% |
| 272 | CGI INC | GIB | 702,222 | $76.8M | 0.07% |
| 273 | STANTEC INC | STN | 965,986 | $75.8M | 0.07% |
| 274 | ELEVANCE HEALTH INC | ELV | 203,656 | $75.1M | 0.07% |
| 275 | HONEYWELL INTL INC | 438516106 | 330,688 | $74.7M | 0.07% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 984,138 | $74.4M | 0.07% |
| 277 | CSX CORP | CSX | 2,297,104 | $74.1M | 0.07% |
| 278 | GRACO INC | GGG | 875,116 | $73.8M | 0.07% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 140,779 | $73.2M | 0.07% |
| 280 | MAGNOLIA OIL & GAS CORP | MGY | 3,115,210 | $72.8M | 0.07% |
| 281 | TEXTRON INC | TXT | 945,022 | $72.3M | 0.07% |
| 282 | FORTIVE CORP | FTV | 961,743 | $72.1M | 0.07% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 155,769 | $72.0M | 0.07% |
| 284 | S&P GLOBAL INC | SPGI | 142,352 | $70.9M | 0.07% |
| 285 | WASTE CONNECTIONS INC | WCN | 413,218 | $70.9M | 0.07% |
| 286 | AVANTOR INC | AVTR | 3,347,209 | $70.5M | 0.07% |
| 287 | EQUINIX INC | EQIX | 74,651 | $70.4M | 0.07% |
| 288 | DIAMONDBACK ENERGY INC | FANG | 427,783 | $70.1M | 0.07% |
| 289 | BALL CORP | BALL | 1,271,105 | $70.1M | 0.07% |
| 290 | MAGNA INTL INC | 559222401 | 1,657,720 | $69.3M | 0.07% |
| 291 | BARRICK GOLD CORP | 067901108 | 4,464,109 | $69.2M | 0.07% |
| 292 | TRAVELERS COMPANIES INC | TRV | 286,435 | $69.0M | 0.07% |
| 293 | EDWARDS LIFESCIENCES CORP | EW | 931,692 | $69.0M | 0.07% |
| 294 | ALPHABET INC | GOOG | 361,369 | $68.4M | 0.07% |
| 295 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,840,286 | $68.3M | 0.06% |
| 296 | AVERY DENNISON CORP | AVY | 361,225 | $67.6M | 0.06% |
| 297 | LINDE PLC | LIN | 161,275 | $67.5M | 0.06% |
| 298 | TREX CO INC | TREX | 975,838 | $67.4M | 0.06% |
| 299 | HILTON WORLDWIDE HLDGS INC | HLT | 270,627 | $66.9M | 0.06% |
| 300 | TEXAS ROADHOUSE INC | TXRH | 370,425 | $66.8M | 0.06% |
| 301 | ASTRAZENECA PLC | AZN | 1,016,689 | $66.6M | 0.06% |
| 302 | ABBVIE INC | ABBV | 370,678 | $65.9M | 0.06% |
| 303 | ATMOS ENERGY CORP | ATO | 472,847 | $65.9M | 0.06% |
| 304 | ELI LILLY & CO | LLY | 85,111 | $65.7M | 0.06% |
| 305 | HALOZYME THERAPEUTICS INC | HALO | 1,372,134 | $65.6M | 0.06% |
| 306 | PFIZER INC | PFE | 2,471,409 | $65.6M | 0.06% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 395,881 | $65.4M | 0.06% |
| 308 | TECHNIPFMC PLC | FTI | 2,256,388 | $65.3M | 0.06% |
| 309 | CELESTICA INC | CLS | 706,811 | $65.2M | 0.06% |
| 310 | EQT CORP | EQT | 1,408,763 | $65.0M | 0.06% |
| 311 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 352,502 | $64.9M | 0.06% |
| 312 | KIMBERLY-CLARK CORP | KMB | 492,948 | $64.6M | 0.06% |
| 313 | ISHARES TR | 46435G334 | 1,893,700 | $64.2M | 0.06% |
| 314 | ROGERS COMMUNICATIONS INC | RCIAF | 2,078,918 | $63.9M | 0.06% |
| 315 | PALO ALTO NETWORKS INC | PANW | 348,716 | $63.5M | 0.06% |
| 316 | ESAB CORPORATION | ESAB | 523,218 | $62.8M | 0.06% |
| 317 | PARKER-HANNIFIN CORP | PH | 98,468 | $62.6M | 0.06% |
| 318 | EQUIFAX INC | EFX | 245,508 | $62.6M | 0.06% |
| 319 | NISOURCE INC | NI | 1,701,694 | $62.6M | 0.06% |
| 320 | DOLLAR TREE INC | DLTR | 827,702 | $62.0M | 0.06% |
| 321 | RTX CORPORATION | RTX | 535,447 | $62.0M | 0.06% |
| 322 | COOPER COS INC | 216648501 | 669,522 | $61.5M | 0.06% |
| 323 | PUBLIC STORAGE OPER CO | PSA-PS | 203,197 | $60.8M | 0.06% |
| 324 | RAYMOND JAMES FINL INC | 754730109 | 387,383 | $60.2M | 0.06% |
| 325 | DOORDASH INC | DASH | 357,775 | $60.0M | 0.06% |
| 326 | PAYLOCITY HLDG CORP | PCTY | 300,498 | $59.9M | 0.06% |
| 327 | KEURIG DR PEPPER INC | KDP | 1,860,297 | $59.8M | 0.06% |
| 328 | CENCORA INC | COR | 263,671 | $59.2M | 0.06% |
| 329 | MARTIN MARIETTA MATLS INC | 573284106 | 114,526 | $59.2M | 0.06% |
| 330 | DRAFTKINGS INC NEW | DKNG | 1,588,577 | $59.1M | 0.06% |
| 331 | CORPAY INC | CPAY | 174,101 | $58.9M | 0.06% |
| 332 | BLACKROCK INC | BLK | 57,421 | $58.9M | 0.06% |
| 333 | SYNOPSYS INC | SNPS | 120,904 | $58.7M | 0.06% |
| 334 | THE CIGNA GROUP | 125523100 | 212,075 | $58.6M | 0.06% |
| 335 | MORGAN STANLEY | MS-PQ | 464,861 | $58.4M | 0.06% |
| 336 | HERSHEY CO | HSY | 337,079 | $57.1M | 0.05% |
| 337 | BURLINGTON STORES INC | BURL | 198,763 | $56.7M | 0.05% |
| 338 | MOODYS CORP | MCO | 119,075 | $56.4M | 0.05% |
| 339 | CRH PLC | CRH | 600,843 | $55.6M | 0.05% |
| 340 | JOHNSON CTLS INTL PLC | G51502105 | 702,858 | $55.5M | 0.05% |
| 341 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 245,367 | $55.5M | 0.05% |
| 342 | WASTE CONNECTIONS INC | WCN | 318,084 | $54.6M | 0.05% |
| 343 | MOLINA HEALTHCARE INC | MOH | 187,475 | $54.6M | 0.05% |
| 344 | KEYSIGHT TECHNOLOGIES INC | KEYS | 339,455 | $54.5M | 0.05% |
| 345 | BOEING CO | BA-PA | 303,282 | $53.7M | 0.05% |
| 346 | CASEYS GEN STORES INC | 147528103 | 135,400 | $53.6M | 0.05% |
| 347 | ICICI BANK LIMITED | IBN | 1,791,693 | $53.5M | 0.05% |
| 348 | FISERV INC | FISV | 259,413 | $53.3M | 0.05% |
| 349 | PRUDENTIAL FINL INC | PUKPF | 447,028 | $53.0M | 0.05% |
| 350 | LOWES COS INC | 548661107 | 214,191 | $52.9M | 0.05% |
| 351 | CONOCOPHILLIPS | COP | 528,527 | $52.4M | 0.05% |
| 352 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,444,112 | $52.1M | 0.05% |
| 353 | CHENIERE ENERGY INC | LNG | 240,108 | $51.6M | 0.05% |
| 354 | UNITED THERAPEUTICS CORP DEL | UTHR | 145,819 | $51.5M | 0.05% |
| 355 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 606,606 | $51.3M | 0.05% |
| 356 | GENERAL MLS INC | 370334104 | 803,512 | $51.2M | 0.05% |
| 357 | PLANET FITNESS INC | PLNT | 516,438 | $51.1M | 0.05% |
| 358 | HUNT J B TRANS SVCS INC | 445658107 | 298,766 | $51.0M | 0.05% |
| 359 | MCKESSON CORP | MCK | 89,422 | $51.0M | 0.05% |
| 360 | NETFLIX INC | NFLX | 57,160 | $50.9M | 0.05% |
| 361 | CHUBB LIMITED | CB | 184,199 | $50.9M | 0.05% |
| 362 | GODADDY INC | GDDY | 257,664 | $50.9M | 0.05% |
| 363 | AMERICAN TOWER CORP NEW | 03027X100 | 277,088 | $50.8M | 0.05% |
| 364 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,217,711 | $50.5M | 0.05% |
| 365 | COSTAR GROUP INC | CSGP | 697,440 | $49.9M | 0.05% |
| 366 | CITIGROUP INC | C-PR | 708,165 | $49.8M | 0.05% |
| 367 | TRANE TECHNOLOGIES PLC | TT | 133,287 | $49.2M | 0.05% |
| 368 | CALIX INC | CALX | 1,393,158 | $48.6M | 0.05% |
| 369 | TFI INTL INC | 87241L109 | 359,262 | $48.5M | 0.05% |
| 370 | WORKDAY INC | WDAY | 187,120 | $48.3M | 0.05% |
| 371 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 417,320 | $48.2M | 0.05% |
| 372 | HOWMET AEROSPACE INC | HWM | 434,490 | $47.5M | 0.05% |
| 373 | SAP SE | SAPGF | 192,477 | $47.4M | 0.05% |
| 374 | DANAHER CORPORATION | 235851102 | 206,002 | $47.3M | 0.04% |
| 375 | LOCKHEED MARTIN CORP | LMT | 96,716 | $47.0M | 0.04% |
| 376 | MONDELEZ INTL INC | 609207105 | 784,655 | $46.9M | 0.04% |
| 377 | ASCENDIS PHARMA A/S | ASND | 339,652 | $46.8M | 0.04% |
| 378 | ZOOM COMMUNICATIONS INC | ZM | 568,896 | $46.4M | 0.04% |
| 379 | MICRON TECHNOLOGY INC | MU | 548,804 | $46.2M | 0.04% |
| 380 | TRANSALTA CORP | TACPF | 3,260,323 | $46.1M | 0.04% |
| 381 | BLACKSTONE INC | BX | 264,976 | $45.7M | 0.04% |
| 382 | GARTNER INC | IT | 94,184 | $45.6M | 0.04% |
| 383 | UNITED PARCEL SERVICE INC | UPS | 359,545 | $45.3M | 0.04% |
| 384 | BIOGEN INC | BIIB | 294,844 | $45.1M | 0.04% |
| 385 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 584,358 | $44.9M | 0.04% |
| 386 | CHUNGHWA TELECOM CO LTD | CHT | 1,181,882 | $44.5M | 0.04% |
| 387 | KENVUE INC | KVUE | 2,067,769 | $44.1M | 0.04% |
| 388 | GE AEROSPACE | 369604301 | 264,068 | $44.0M | 0.04% |
| 389 | WASTE MGMT INC DEL | 94106L109 | 216,880 | $43.8M | 0.04% |
| 390 | MCDONALDS CORP | MCD | 150,485 | $43.6M | 0.04% |
| 391 | TE CONNECTIVITY PLC | TEL | 304,619 | $43.6M | 0.04% |
| 392 | ALLSTATE CORP | ALL-PJ | 223,848 | $43.2M | 0.04% |
| 393 | INTEL CORP | INTC | 2,137,234 | $42.9M | 0.04% |
| 394 | SERVICENOW INC | NOW | 40,323 | $42.7M | 0.04% |
| 395 | PAYPAL HLDGS INC | PYPL | 498,686 | $42.6M | 0.04% |
| 396 | CARDINAL HEALTH INC | CAH | 357,669 | $42.3M | 0.04% |
| 397 | PROGRESSIVE CORP | 743315103 | 175,278 | $42.0M | 0.04% |
| 398 | GFL ENVIRONMENTAL INC | GFL | 938,376 | $41.8M | 0.04% |
| 399 | ALCON AG | ALC | 491,200 | $41.7M | 0.04% |
| 400 | T-MOBILE US INC | TMUSZ | 188,867 | $41.7M | 0.04% |
| 401 | SCHWAB CHARLES CORP | SCHW-PJ | 561,367 | $41.5M | 0.04% |
| 402 | FERGUSON ENTERPRISES INC | FERG | 237,827 | $41.5M | 0.04% |
| 403 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 378,796 | $41.4M | 0.04% |
| 404 | CROWDSTRIKE HLDGS INC | CRWD | 120,720 | $41.3M | 0.04% |
| 405 | ALTRIA GROUP INC | MO | 788,142 | $41.2M | 0.04% |
| 406 | WABTEC | 929740108 | 216,792 | $41.1M | 0.04% |
| 407 | ALAMOS GOLD INC NEW | AGI | 2,225,683 | $41.0M | 0.04% |
| 408 | TOAST INC | TOST | 1,120,941 | $40.9M | 0.04% |
| 409 | REDDIT INC | RDDT | 249,404 | $40.8M | 0.04% |
| 410 | MARKETAXESS HLDGS INC | MKTX | 179,648 | $40.6M | 0.04% |
| 411 | TECK RESOURCES LTD | TCKRF | 994,926 | $40.3M | 0.04% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 561,110 | $40.2M | 0.04% |
| 413 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 512,873 | $40.1M | 0.04% |
| 414 | GENERAL DYNAMICS CORP | GD | 152,142 | $40.1M | 0.04% |
| 415 | VANGUARD TAX-MANAGED FDS | 921943858 | 836,113 | $40.0M | 0.04% |
| 416 | EOG RES INC | EOG | 325,072 | $39.8M | 0.04% |
| 417 | DEERE & CO | DE | 93,837 | $39.8M | 0.04% |
| 418 | VIPER ENERGY INC | VNOM | 808,604 | $39.7M | 0.04% |
| 419 | KKR & CO INC | KKRT | 267,703 | $39.6M | 0.04% |
| 420 | NIKE INC | NKE | 517,682 | $39.2M | 0.04% |
| 421 | STRYKER CORPORATION | SYK | 108,634 | $39.1M | 0.04% |
| 422 | JOHNSON & JOHNSON | JNJ | 270,425 | $39.1M | 0.04% |
| 423 | PNC FINL SVCS GROUP INC | 693475105 | 201,746 | $38.9M | 0.04% |
| 424 | CORNING INC | GLW | 813,195 | $38.6M | 0.04% |
| 425 | REPUBLIC SVCS INC | 760759100 | 188,361 | $37.9M | 0.04% |
| 426 | CMS ENERGY CORP | CMS-PC | 565,714 | $37.7M | 0.04% |
| 427 | EXELON CORP | EXC | 999,614 | $37.6M | 0.04% |
| 428 | ALIGN TECHNOLOGY INC | ALGN | 178,734 | $37.3M | 0.04% |
| 429 | FRANCO NEV CORP | FNV | 316,993 | $37.2M | 0.04% |
| 430 | KINROSS GOLD CORP | KGCRF | 4,007,486 | $37.2M | 0.04% |
| 431 | DUKE ENERGY CORP NEW | DUKB | 343,865 | $37.0M | 0.04% |
| 432 | SOUTH BOW CORP | SOBO | 1,565,287 | $36.9M | 0.04% |
| 433 | POST HLDGS INC | POST | 321,715 | $36.8M | 0.04% |
| 434 | IONIS PHARMACEUTICALS INC | IONS | 1,049,990 | $36.7M | 0.03% |
| 435 | US BANCORP DEL | USB-PS | 763,571 | $36.5M | 0.03% |
| 436 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 329,352 | $36.5M | 0.03% |
| 437 | PROLOGIS INC. | PLDGP | 344,436 | $36.4M | 0.03% |
| 438 | INSMED INC | INSM | 526,890 | $36.4M | 0.03% |
| 439 | QUANTA SVCS INC | 74762E102 | 114,327 | $36.1M | 0.03% |
| 440 | HUBSPOT INC | HUBS | 50,894 | $35.5M | 0.03% |
| 441 | CLOROX CO DEL | CLX | 217,423 | $35.3M | 0.03% |
| 442 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 273,953 | $35.3M | 0.03% |
| 443 | PURE STORAGE INC | 74624M102 | 570,630 | $35.1M | 0.03% |
| 444 | EXPAND ENERGY CORPORATION | EXE | 351,831 | $35.0M | 0.03% |
| 445 | ARCH CAP GROUP LTD | G0450A105 | 376,559 | $34.8M | 0.03% |
| 446 | VERALTO CORP | VLTO | 340,199 | $34.6M | 0.03% |
| 447 | EVERCORE INC | EVR | 124,550 | $34.5M | 0.03% |
| 448 | QUALCOMM INC | QCOM | 224,583 | $34.5M | 0.03% |
| 449 | RELIANCE INC | RS | 127,281 | $34.3M | 0.03% |
| 450 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,604,639 | $34.3M | 0.03% |
| 451 | FERGUSON ENTERPRISES INC | FERG | 196,525 | $34.1M | 0.03% |
| 452 | WILLIAMS COS INC | 969457100 | 629,109 | $34.0M | 0.03% |
| 453 | PENUMBRA INC | PEN | 142,996 | $34.0M | 0.03% |
| 454 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $33.7M | 0.03% |
| 455 | KROGER CO | KR | 547,701 | $33.5M | 0.03% |
| 456 | IDEX CORP | 45167R104 | 158,786 | $33.2M | 0.03% |
| 457 | EMERSON ELEC CO | EMR | 267,658 | $33.2M | 0.03% |
| 458 | CONSOLIDATED EDISON INC | ED | 371,252 | $33.1M | 0.03% |
| 459 | LOEWS CORP | L | 389,990 | $33.0M | 0.03% |
| 460 | EXXON MOBIL CORP | XOM | 306,378 | $33.0M | 0.03% |
| 461 | 3M CO | MMM | 253,792 | $32.8M | 0.03% |
| 462 | GILDAN ACTIVEWEAR INC | GIL | 695,895 | $32.7M | 0.03% |
| 463 | GE VERNOVA INC | GEV | 97,784 | $32.2M | 0.03% |
| 464 | SPDR GOLD TR | GLD | 132,135 | $32.0M | 0.03% |
| 465 | SOUTHERN CO | SOMN | 387,055 | $31.9M | 0.03% |
| 466 | GALLAGHER ARTHUR J & CO | 363576109 | 112,098 | $31.8M | 0.03% |
| 467 | CRH PLC | CRH | 339,621 | $31.4M | 0.03% |
| 468 | CVS HEALTH CORP | CVS | 696,673 | $31.3M | 0.03% |
| 469 | CUMMINS INC | CMI | 89,243 | $31.1M | 0.03% |
| 470 | DUOLINGO INC | DUOL | 95,382 | $30.9M | 0.03% |
| 471 | METLIFE INC | MET-PF | 375,529 | $30.7M | 0.03% |
| 472 | TESLA INC | TSLA | 75,632 | $30.5M | 0.03% |
| 473 | CURTISS WRIGHT CORP | CW | 86,026 | $30.5M | 0.03% |
| 474 | PEMBINA PIPELINE CORP | PPLOF | 826,544 | $30.5M | 0.03% |
| 475 | BWX TECHNOLOGIES INC | BWXT | 274,000 | $30.5M | 0.03% |
| 476 | DELTA AIR LINES INC DEL | DAL | 501,762 | $30.4M | 0.03% |
| 477 | PARKER-HANNIFIN CORP | PH | 47,622 | $30.3M | 0.03% |
| 478 | VISTRA CORP | VST | 217,157 | $29.9M | 0.03% |
| 479 | BERKLEY W R CORP | WRB-PH | 509,959 | $29.8M | 0.03% |
| 480 | COINBASE GLOBAL INC | COIN | 120,114 | $29.8M | 0.03% |
| 481 | UNITED AIRLS HLDGS INC | UNTCW | 306,231 | $29.7M | 0.03% |
| 482 | CBRE GROUP INC | CBRE | 226,398 | $29.7M | 0.03% |
| 483 | NOVO-NORDISK A S | NONOF | 343,123 | $29.5M | 0.03% |
| 484 | UBS GROUP AG | UBS | 961,431 | $29.4M | 0.03% |
| 485 | AIRBNB INC | ABNB | 222,495 | $29.2M | 0.03% |
| 486 | VIKING HOLDINGS LTD | VIK | 662,826 | $29.2M | 0.03% |
| 487 | TRADEWEB MKTS INC | 892672106 | 222,964 | $29.2M | 0.03% |
| 488 | JONES LANG LASALLE INC | JLL | 115,194 | $29.2M | 0.03% |
| 489 | CONSTELLATION ENERGY CORP | CEG | 130,123 | $29.1M | 0.03% |
| 490 | FERRARI N V | RACE | 68,090 | $29.1M | 0.03% |
| 491 | FIVE BELOW INC | FIVE | 274,910 | $28.9M | 0.03% |
| 492 | THE CAMPBELLS COMPANY | CPB | 687,488 | $28.8M | 0.03% |
| 493 | DELL TECHNOLOGIES INC | DELL | 249,650 | $28.8M | 0.03% |
| 494 | SOUTH BOW CORP | SOBO | 1,209,838 | $28.5M | 0.03% |
| 495 | VERISK ANALYTICS INC | VRSK | 103,305 | $28.5M | 0.03% |
| 496 | AMERICAN ELEC PWR CO INC | 025537101 | 306,854 | $28.3M | 0.03% |
| 497 | SHOPIFY INC | SHOP | 265,685 | $28.3M | 0.03% |
| 498 | MARRIOTT INTL INC NEW | 571903202 | 101,258 | $28.2M | 0.03% |
| 499 | WHEATON PRECIOUS METALS CORP | WPM | 501,122 | $28.2M | 0.03% |
| 500 | FIRSTSERVICE CORP NEW | FSV | 154,201 | $27.9M | 0.03% |