13F COMBINATION REPORT
TD Asset Management Inc
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000950123-25-004199
Total Value
$108.64B
Positions
1,680
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,116,731 | $3.42B | 3.39% |
| 2 | APPLE INC | AAPL | 15,271,442 | $3.39B | 3.36% |
| 3 | MICROSOFT CORP | MSFT | 8,078,255 | $3.03B | 3.00% |
| 4 | ROYAL BK CDA | 780087102 | 24,261,468 | $2.73B | 2.70% |
| 5 | NVIDIA CORPORATION | NVDA | 22,931,931 | $2.49B | 2.46% |
| 6 | META PLATFORMS INC | META | 3,269,738 | $1.88B | 1.86% |
| 7 | TORONTO DOMINION BK ONT | TORO | 24,702,060 | $1.48B | 1.46% |
| 8 | AMAZON COM INC | AMZN | 7,466,508 | $1.42B | 1.41% |
| 9 | VISA INC | V | 3,820,020 | $1.34B | 1.32% |
| 10 | ENBRIDGE INC | ENNPF | 30,010,879 | $1.33B | 1.31% |
| 11 | BANK MONTREAL QUE | 063671101 | 13,245,433 | $1.26B | 1.25% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 16,149,911 | $1.13B | 1.12% |
| 13 | CANADIAN IMPERIAL BK COMM | CNDIF | 18,129,812 | $1.02B | 1.01% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 4,136,426 | $1.01B | 1.00% |
| 15 | BROOKFIELD CORP | 11271J107 | 19,342,106 | $1.01B | 1.00% |
| 16 | ELI LILLY & CO | LLY | 1,216,290 | $1.00B | 0.99% |
| 17 | BROADCOM INC | AVGO | 5,676,802 | $950.5M | 0.94% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 30,365,922 | $934.2M | 0.92% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 973,466 | $920.7M | 0.91% |
| 20 | CANADIAN NATL RY CO | 136375102 | 9,016,849 | $877.3M | 0.87% |
| 21 | MANULIFE FINL CORP | 56501R106 | 26,634,832 | $829.8M | 0.82% |
| 22 | ROYAL BK CDA | 780087102 | 7,253,936 | $817.0M | 0.81% |
| 23 | ALPHABET INC | GOOG | 5,259,596 | $813.3M | 0.80% |
| 24 | SUNCOR ENERGY INC NEW | SU | 19,998,020 | $774.2M | 0.77% |
| 25 | THOMSON REUTERS CORP | TMSOF | 4,379,549 | $755.7M | 0.75% |
| 26 | SHOPIFY INC | SHOP | 7,923,579 | $753.7M | 0.75% |
| 27 | TORONTO DOMINION BK ONT | TORO | 12,333,519 | $738.9M | 0.73% |
| 28 | ISHARES TR | 464287465 | 8,446,056 | $690.3M | 0.68% |
| 29 | SUN LIFE FINANCIAL INC. | SUNFF | 11,823,616 | $676.6M | 0.67% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 6,186,769 | $670.2M | 0.66% |
| 31 | APPLE INC | AAPL | 2,955,472 | $656.5M | 0.65% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,253,303 | $656.4M | 0.65% |
| 33 | INVESCO QQQ TR | IVZ | 1,349,647 | $632.9M | 0.63% |
| 34 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,666,911 | $600.5M | 0.59% |
| 35 | WASTE CONNECTIONS INC | WCN | 3,059,048 | $596.2M | 0.59% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,241,880 | $592.5M | 0.59% |
| 37 | ABBVIE INC | ABBV | 2,777,565 | $582.0M | 0.58% |
| 38 | TC ENERGY CORP | TRPRF | 11,929,639 | $563.3M | 0.56% |
| 39 | T-MOBILE US INC | TMUSZ | 2,045,334 | $545.5M | 0.54% |
| 40 | PROGRESSIVE CORP | 743315103 | 1,911,360 | $540.9M | 0.54% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 6,964,228 | $540.3M | 0.53% |
| 42 | MASTERCARD INCORPORATED | MA | 954,902 | $523.4M | 0.52% |
| 43 | ALPHABET INC | GOOG | 3,269,845 | $510.8M | 0.51% |
| 44 | TJX COS INC NEW | 872540109 | 4,147,039 | $505.1M | 0.50% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,825,268 | $491.1M | 0.49% |
| 46 | NETFLIX INC | NFLX | 518,764 | $483.8M | 0.48% |
| 47 | HOME DEPOT INC | HD | 1,309,578 | $479.9M | 0.47% |
| 48 | EXXON MOBIL CORP | XOM | 3,912,364 | $465.3M | 0.46% |
| 49 | MCKESSON CORP | MCK | 680,177 | $457.8M | 0.45% |
| 50 | BOOKING HOLDINGS INC | BKNG | 97,780 | $450.5M | 0.45% |
| 51 | REPUBLIC SVCS INC | 760759100 | 1,852,417 | $448.6M | 0.44% |
| 52 | MICROSOFT CORP | MSFT | 1,139,410 | $427.7M | 0.42% |
| 53 | VERISK ANALYTICS INC | VRSK | 1,433,236 | $426.6M | 0.42% |
| 54 | STRYKER CORPORATION | SYK | 1,139,255 | $424.1M | 0.42% |
| 55 | ENBRIDGE INC | ENNPF | 9,208,854 | $407.5M | 0.40% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,340,727 | $398.9M | 0.39% |
| 57 | MCDONALDS CORP | MCD | 1,276,549 | $398.8M | 0.39% |
| 58 | FORTIS INC | FTRSF | 8,735,183 | $397.8M | 0.39% |
| 59 | CHENIERE ENERGY INC | LNG | 1,697,824 | $392.9M | 0.39% |
| 60 | SAP SE | SAPGF | 1,456,885 | $391.1M | 0.39% |
| 61 | BANK MONTREAL QUE | 063671101 | 4,056,329 | $387.3M | 0.38% |
| 62 | TELUS CORPORATION | TU | 26,983,624 | $387.0M | 0.38% |
| 63 | TESLA INC | TSLA | 1,438,878 | $372.9M | 0.37% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682,529 | $363.5M | 0.36% |
| 65 | ISHARES INC | 464286608 | 6,758,625 | $359.9M | 0.36% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 807,344 | $353.5M | 0.35% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 1,482,923 | $337.4M | 0.33% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 10,898,270 | $335.3M | 0.33% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 4,715,493 | $330.9M | 0.33% |
| 70 | HOWMET AEROSPACE INC | HWM | 2,520,390 | $327.0M | 0.32% |
| 71 | MANULIFE FINL CORP | 56501R106 | 10,458,232 | $325.8M | 0.32% |
| 72 | IMPERIAL OIL LTD | IMO | 4,489,568 | $324.3M | 0.32% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 2,839,625 | $307.6M | 0.30% |
| 74 | YUM BRANDS INC | YUM | 1,949,763 | $306.8M | 0.30% |
| 75 | CENOVUS ENERGY INC | CVE | 21,415,631 | $297.6M | 0.29% |
| 76 | COLGATE PALMOLIVE CO | CL | 3,151,147 | $295.3M | 0.29% |
| 77 | UNION PAC CORP | UNP | 1,229,456 | $290.4M | 0.29% |
| 78 | PAYCHEX INC | PAYX | 1,876,583 | $289.5M | 0.29% |
| 79 | QUALCOMM INC | QCOM | 1,867,164 | $286.8M | 0.28% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 844,478 | $284.5M | 0.28% |
| 81 | ISHARES INC | 46434G822 | 4,097,660 | $280.9M | 0.28% |
| 82 | BROOKFIELD CORP | 11271J107 | 5,242,205 | $274.3M | 0.27% |
| 83 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,857,093 | $273.2M | 0.27% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 785,805 | $271.3M | 0.27% |
| 85 | CANADIAN NATL RY CO | 136375102 | 2,781,717 | $270.7M | 0.27% |
| 86 | STARBUCKS CORP | SBUX | 2,717,154 | $266.5M | 0.26% |
| 87 | NVIDIA CORPORATION | NVDA | 2,451,038 | $265.6M | 0.26% |
| 88 | SUNCOR ENERGY INC NEW | SU | 6,793,658 | $263.0M | 0.26% |
| 89 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,521,732 | $261.8M | 0.26% |
| 90 | TC ENERGY CORP | TRPRF | 5,526,101 | $260.9M | 0.26% |
| 91 | ZOETIS INC | ZTS | 1,576,293 | $259.5M | 0.26% |
| 92 | BARRICK GOLD CORP | 067901108 | 13,244,091 | $257.1M | 0.25% |
| 93 | FRANCO NEV CORP | FNV | 1,630,104 | $256.3M | 0.25% |
| 94 | GILEAD SCIENCES INC | GILD | 2,256,423 | $252.8M | 0.25% |
| 95 | MOODYS CORP | MCO | 535,086 | $249.2M | 0.25% |
| 96 | CRH PLC | CRH | 2,830,689 | $249.0M | 0.25% |
| 97 | PEMBINA PIPELINE CORP | PPLOF | 6,191,262 | $247.6M | 0.24% |
| 98 | SUN LIFE FINANCIAL INC. | SUNFF | 4,276,724 | $244.7M | 0.24% |
| 99 | GE VERNOVA INC | GEV | 798,734 | $243.8M | 0.24% |
| 100 | DOMINOS PIZZA INC | DPZ | 523,515 | $240.5M | 0.24% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 4,075,914 | $238.5M | 0.24% |
| 102 | ENTERGY CORP NEW | ENO | 2,774,456 | $237.2M | 0.23% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 767,182 | $234.4M | 0.23% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 4,701,930 | $234.2M | 0.23% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 477,601 | $231.2M | 0.23% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,392,804 | $231.0M | 0.23% |
| 107 | HCA HEALTHCARE INC | HCA | 667,929 | $230.8M | 0.23% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 931,728 | $228.6M | 0.23% |
| 109 | EATON CORP PLC | ETN | 836,384 | $227.4M | 0.22% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 158,487 | $227.0M | 0.22% |
| 111 | WALMART INC | WMT | 2,579,905 | $226.5M | 0.22% |
| 112 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,577,170 | $225.4M | 0.22% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 351,119 | $222.7M | 0.22% |
| 114 | META PLATFORMS INC | META | 385,450 | $222.2M | 0.22% |
| 115 | LPL FINL HLDGS INC | 50212V100 | 676,828 | $221.4M | 0.22% |
| 116 | ISHARES TR | 464287234 | 4,981,575 | $217.7M | 0.22% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 885,730 | $216.1M | 0.21% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 443,534 | $215.0M | 0.21% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 427,273 | $212.6M | 0.21% |
| 120 | APPLIED MATLS INC | 038222105 | 1,458,266 | $211.6M | 0.21% |
| 121 | METTLER TOLEDO INTERNATIONAL | MTD | 177,861 | $210.0M | 0.21% |
| 122 | ADOBE INC | ADBE | 547,355 | $209.9M | 0.21% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 2,056,135 | $207.4M | 0.21% |
| 124 | COPART INC | CPRT | 3,647,716 | $206.4M | 0.20% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,189,656 | $206.1M | 0.20% |
| 126 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,071,765 | $204.7M | 0.20% |
| 127 | PACCAR INC | PCAR | 2,031,763 | $197.8M | 0.20% |
| 128 | ULTA BEAUTY INC | ULTA | 536,169 | $196.5M | 0.19% |
| 129 | SALESFORCE INC | CRM | 732,169 | $196.5M | 0.19% |
| 130 | THOMSON REUTERS CORP | TMSOF | 1,134,943 | $195.8M | 0.19% |
| 131 | LAM RESEARCH CORP | LRCX | 2,683,816 | $195.1M | 0.19% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 391,453 | $193.9M | 0.19% |
| 133 | FASTENAL CO | FAST | 2,470,986 | $191.6M | 0.19% |
| 134 | ABBOTT LABS | ABLZF | 1,436,670 | $190.6M | 0.19% |
| 135 | ACCENTURE PLC IRELAND | ACN | 607,652 | $189.6M | 0.19% |
| 136 | CURTISS WRIGHT CORP | CW | 597,019 | $189.4M | 0.19% |
| 137 | KLA CORP | KLAC | 278,460 | $189.3M | 0.19% |
| 138 | FORTIS INC | FTRSF | 4,135,553 | $188.4M | 0.19% |
| 139 | BCE INC | BCPPF | 8,201,150 | $188.2M | 0.19% |
| 140 | VISA INC | V | 535,928 | $187.8M | 0.19% |
| 141 | CISCO SYS INC | CSCO | 2,977,451 | $183.7M | 0.18% |
| 142 | TECK RESOURCES LTD | TCKRF | 4,929,775 | $179.6M | 0.18% |
| 143 | AMPHENOL CORP NEW | 032095101 | 2,715,040 | $178.1M | 0.18% |
| 144 | MERCK & CO INC | MRK | 1,983,511 | $178.0M | 0.18% |
| 145 | COCA COLA CO | KO | 2,472,048 | $177.0M | 0.18% |
| 146 | AMAZON COM INC | AMZN | 916,275 | $174.3M | 0.17% |
| 147 | NUTRIEN LTD | NTR | 3,507,438 | $174.0M | 0.17% |
| 148 | AT&T INC | T-PC | 6,077,322 | $171.9M | 0.17% |
| 149 | TARGA RES CORP | TRGP | 852,386 | $170.9M | 0.17% |
| 150 | PEPSICO INC | PEP | 1,120,649 | $168.0M | 0.17% |
| 151 | ARISTA NETWORKS INC | ANET | 2,157,623 | $167.2M | 0.17% |
| 152 | CGI INC | GIB | 1,648,555 | $164.6M | 0.16% |
| 153 | VERISIGN INC | VRSN | 645,919 | $164.0M | 0.16% |
| 154 | CHEMED CORP NEW | CHE | 264,871 | $163.0M | 0.16% |
| 155 | SERVICENOW INC | NOW | 202,048 | $160.9M | 0.16% |
| 156 | UNITED RENTALS INC | URI | 250,323 | $156.9M | 0.16% |
| 157 | TEXAS INSTRS INC | 882508104 | 863,217 | $155.1M | 0.15% |
| 158 | CINTAS CORP | CTAS | 747,268 | $153.6M | 0.15% |
| 159 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,043,739 | $153.0M | 0.15% |
| 160 | EXPEDITORS INTL WASH INC | 302130109 | 1,270,899 | $152.8M | 0.15% |
| 161 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,097,436 | $149.9M | 0.15% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 1,137,100 | $149.0M | 0.15% |
| 163 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,087,938 | $149.0M | 0.15% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 599,049 | $149.0M | 0.15% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 3,262,916 | $148.0M | 0.15% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 155,880 | $147.4M | 0.15% |
| 167 | NVR INC | NVR | 20,294 | $147.0M | 0.15% |
| 168 | SPOTIFY TECHNOLOGY S A | SPOT | 265,758 | $146.2M | 0.14% |
| 169 | EAGLE MATLS INC | 26969P108 | 651,106 | $144.5M | 0.14% |
| 170 | NETAPP INC | NTAP | 1,638,504 | $143.9M | 0.14% |
| 171 | BROADCOM INC | AVGO | 856,670 | $143.4M | 0.14% |
| 172 | AMGEN INC | AMGN | 445,471 | $138.8M | 0.14% |
| 173 | GE AEROSPACE | 369604301 | 693,142 | $138.7M | 0.14% |
| 174 | AGILENT TECHNOLOGIES INC | A | 1,172,119 | $137.1M | 0.14% |
| 175 | ENCOMPASS HEALTH CORP | EHC | 1,339,213 | $135.6M | 0.13% |
| 176 | TELUS CORPORATION | TU | 9,426,685 | $135.2M | 0.13% |
| 177 | LINDE PLC | LIN | 290,003 | $135.0M | 0.13% |
| 178 | HESS MIDSTREAM LP | HESM | 3,148,262 | $133.1M | 0.13% |
| 179 | CHEVRON CORP NEW | CVX | 790,950 | $132.3M | 0.13% |
| 180 | ALNYLAM PHARMACEUTICALS INC | ALNY | 486,584 | $131.4M | 0.13% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 869,300 | $126.9M | 0.13% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 1,231,033 | $126.5M | 0.13% |
| 183 | NUTRIEN LTD | NTR | 2,531,360 | $125.6M | 0.12% |
| 184 | MARKEL GROUP INC | MKL | 66,688 | $124.7M | 0.12% |
| 185 | SPDR S&P 500 ETF TR | SPY | 222,457 | $124.4M | 0.12% |
| 186 | IDEXX LABS INC | 45168D104 | 292,146 | $122.7M | 0.12% |
| 187 | DEERE & CO | DE | 257,619 | $120.9M | 0.12% |
| 188 | MEDPACE HLDGS INC | MEDP | 395,881 | $120.6M | 0.12% |
| 189 | DECKERS OUTDOOR CORP | DECK | 1,076,905 | $120.4M | 0.12% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 753,996 | $119.7M | 0.12% |
| 191 | DANAHER CORPORATION | 235851102 | 579,334 | $118.8M | 0.12% |
| 192 | OLD DOMINION FREIGHT LINE IN | ODFL | 710,698 | $117.6M | 0.12% |
| 193 | VEEVA SYS INC | VEEV | 500,646 | $116.0M | 0.11% |
| 194 | CBOE GLOBAL MKTS INC | 12503M108 | 510,912 | $115.6M | 0.11% |
| 195 | ORACLE CORP | ORCL-PD | 818,439 | $114.4M | 0.11% |
| 196 | WELLS FARGO CO NEW | 949746101 | 1,589,249 | $114.1M | 0.11% |
| 197 | GENTEX CORP | GNTX | 4,872,589 | $113.5M | 0.11% |
| 198 | HOME DEPOT INC | HD | 307,475 | $112.7M | 0.11% |
| 199 | BANK AMERICA CORP | 060505104 | 2,656,271 | $110.8M | 0.11% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 202,652 | $110.7M | 0.11% |
| 201 | CENOVUS ENERGY INC | CVE | 7,880,634 | $109.5M | 0.11% |
| 202 | MAGNA INTL INC | 559222401 | 3,154,904 | $107.2M | 0.11% |
| 203 | HENRY JACK & ASSOC INC | 426281101 | 586,884 | $107.2M | 0.11% |
| 204 | ROGERS COMMUNICATIONS INC | RCIAF | 3,996,587 | $106.7M | 0.11% |
| 205 | FAIR ISAAC CORP | FICO | 57,510 | $106.1M | 0.10% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 5,009,500 | $103.7M | 0.10% |
| 207 | ALPHABET INC | GOOG | 662,859 | $103.6M | 0.10% |
| 208 | ROSS STORES INC | ROST | 803,273 | $102.7M | 0.10% |
| 209 | UBER TECHNOLOGIES INC | UBER | 1,401,634 | $102.1M | 0.10% |
| 210 | TRADEWEB MKTS INC | 892672106 | 684,515 | $101.6M | 0.10% |
| 211 | CME GROUP INC | CME | 373,674 | $99.1M | 0.10% |
| 212 | MEDTRONIC PLC | MDT | 1,097,197 | $98.6M | 0.10% |
| 213 | CARLISLE COS INC | 142339100 | 289,261 | $98.5M | 0.10% |
| 214 | TKO GROUP HOLDINGS INC | TKO | 641,366 | $98.0M | 0.10% |
| 215 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 467,644 | $96.9M | 0.10% |
| 216 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,450,420 | $96.7M | 0.10% |
| 217 | TYLER TECHNOLOGIES INC | TYL | 166,110 | $96.6M | 0.10% |
| 218 | FERRARI N V | RACE | 225,313 | $96.4M | 0.10% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 1,030,900 | $96.3M | 0.10% |
| 220 | EVERCORE INC | EVR | 480,584 | $96.0M | 0.09% |
| 221 | FABRINET | FN | 478,104 | $94.4M | 0.09% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 457,300 | $94.4M | 0.09% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,533,755 | $93.5M | 0.09% |
| 224 | ABBVIE INC | ABBV | 445,810 | $93.4M | 0.09% |
| 225 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 414,319 | $92.8M | 0.09% |
| 226 | HALOZYME THERAPEUTICS INC | HALO | 1,451,842 | $92.6M | 0.09% |
| 227 | FISERV INC | FISV | 418,633 | $92.4M | 0.09% |
| 228 | TEXAS ROADHOUSE INC | TXRH | 551,707 | $91.9M | 0.09% |
| 229 | HOLOGIC INC | HOLX | 1,488,023 | $91.9M | 0.09% |
| 230 | BARRICK GOLD CORP | 067901108 | 4,706,801 | $91.4M | 0.09% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 356,215 | $90.6M | 0.09% |
| 232 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,720,244 | $90.2M | 0.09% |
| 233 | FORTINET INC | FTNT | 935,059 | $90.0M | 0.09% |
| 234 | EMCOR GROUP INC | EME | 242,161 | $89.5M | 0.09% |
| 235 | ASSURANT INC | AIZN | 422,435 | $88.6M | 0.09% |
| 236 | ELECTRONIC ARTS INC | EA | 610,077 | $88.2M | 0.09% |
| 237 | PALANTIR TECHNOLOGIES INC | PLTR | 1,027,776 | $86.7M | 0.09% |
| 238 | POOL CORP | POOL | 269,882 | $85.9M | 0.09% |
| 239 | ROLLINS INC | ROL | 1,589,142 | $85.9M | 0.08% |
| 240 | DISNEY WALT CO | 254687106 | 865,181 | $85.4M | 0.08% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 500,199 | $85.2M | 0.08% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 144,231 | $85.0M | 0.08% |
| 243 | COMCAST CORP NEW | CCZ | 2,297,786 | $84.8M | 0.08% |
| 244 | WASTE CONNECTIONS INC | WCN | 434,776 | $84.7M | 0.08% |
| 245 | INTUIT | INTU | 137,974 | $84.7M | 0.08% |
| 246 | ELEVANCE HEALTH INC | ELV | 194,676 | $84.7M | 0.08% |
| 247 | PTC INC | PTC | 542,468 | $84.1M | 0.08% |
| 248 | LIBERTY MEDIA CORP DEL | FWONB | 929,450 | $83.7M | 0.08% |
| 249 | ARGENX SE | ARGX | 140,575 | $83.2M | 0.08% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,708,733 | $82.7M | 0.08% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 478,106 | $82.5M | 0.08% |
| 252 | DONALDSON INC | DCI | 1,228,575 | $82.4M | 0.08% |
| 253 | EPAM SYS INC | EPAM | 487,739 | $82.3M | 0.08% |
| 254 | ANALOG DEVICES INC | ADI | 406,326 | $81.9M | 0.08% |
| 255 | STANTEC INC | STN | 986,473 | $81.8M | 0.08% |
| 256 | BECTON DICKINSON & CO | BDX | 349,664 | $80.1M | 0.08% |
| 257 | WATERS CORP | 941848103 | 211,328 | $77.9M | 0.08% |
| 258 | AMERICAN EXPRESS CO | AXP | 288,106 | $77.5M | 0.08% |
| 259 | TJX COS INC NEW | 872540109 | 634,401 | $77.3M | 0.08% |
| 260 | CAMECO CORP | CCJ | 1,874,161 | $77.1M | 0.08% |
| 261 | CATERPILLAR INC | CAT | 233,022 | $76.9M | 0.08% |
| 262 | MERCADOLIBRE INC | MELI | 39,297 | $76.7M | 0.08% |
| 263 | MAGNOLIA OIL & GAS CORP | MGY | 3,033,267 | $76.6M | 0.08% |
| 264 | INGERSOLL RAND INC | IR | 950,404 | $76.1M | 0.08% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 1,225,238 | $75.4M | 0.07% |
| 266 | THE CIGNA GROUP | 125523100 | 229,147 | $75.4M | 0.07% |
| 267 | SHERWIN WILLIAMS CO | SHW | 215,009 | $75.1M | 0.07% |
| 268 | AMERICAN TOWER CORP NEW | 03027X100 | 336,803 | $73.3M | 0.07% |
| 269 | FORTIVE CORP | FTV | 994,455 | $72.8M | 0.07% |
| 270 | S&P GLOBAL INC | SPGI | 142,894 | $72.6M | 0.07% |
| 271 | TECHNIPFMC PLC | FTI | 2,286,262 | $72.5M | 0.07% |
| 272 | ELI LILLY & CO | LLY | 86,856 | $71.7M | 0.07% |
| 273 | DESCARTES SYS GROUP INC | 249906108 | 710,591 | $71.5M | 0.07% |
| 274 | PFIZER INC | PFE | 2,806,446 | $71.1M | 0.07% |
| 275 | ISHARES TR | 46435G334 | 1,893,700 | $71.0M | 0.07% |
| 276 | RTX CORPORATION | RTX | 528,312 | $70.0M | 0.07% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 159,819 | $70.0M | 0.07% |
| 278 | TEXTRON INC | TXT | 965,755 | $69.8M | 0.07% |
| 279 | MCKESSON CORP | MCK | 103,228 | $69.5M | 0.07% |
| 280 | ATMOS ENERGY CORP | ATO | 448,599 | $69.3M | 0.07% |
| 281 | HEICO CORP NEW | HEI-A | 259,083 | $69.2M | 0.07% |
| 282 | HONEYWELL INTL INC | 438516106 | 325,052 | $68.8M | 0.07% |
| 283 | ALPHABET INC | GOOG | 443,569 | $68.6M | 0.07% |
| 284 | GRACO INC | GGG | 821,003 | $68.6M | 0.07% |
| 285 | CGI INC | GIB | 686,129 | $68.5M | 0.07% |
| 286 | TRAVELERS COMPANIES INC | TRV | 256,256 | $67.8M | 0.07% |
| 287 | KENVUE INC | KVUE | 2,824,054 | $67.7M | 0.07% |
| 288 | TELEFLEX INCORPORATED | TFX | 490,000 | $67.7M | 0.07% |
| 289 | GARTNER INC | IT | 161,221 | $67.7M | 0.07% |
| 290 | CENCORA INC | COR | 243,246 | $67.6M | 0.07% |
| 291 | DOORDASH INC | DASH | 370,010 | $67.6M | 0.07% |
| 292 | FERRARI N V | RACE | 157,895 | $67.2M | 0.07% |
| 293 | NXP SEMICONDUCTORS N V | NXPI | 350,609 | $66.6M | 0.07% |
| 294 | LANTHEUS HLDGS INC | LNTH | 682,614 | $66.6M | 0.07% |
| 295 | ROGERS COMMUNICATIONS INC | RCIAF | 2,481,802 | $66.3M | 0.07% |
| 296 | ALAMOS GOLD INC NEW | AGI | 2,470,775 | $66.0M | 0.07% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 408,932 | $65.4M | 0.06% |
| 298 | KIMBERLY-CLARK CORP | KMB | 458,240 | $65.2M | 0.06% |
| 299 | AVERY DENNISON CORP | AVY | 365,625 | $65.1M | 0.06% |
| 300 | CMS ENERGY CORP | CMS-PC | 864,290 | $64.9M | 0.06% |
| 301 | CVS HEALTH CORP | CVS | 956,033 | $64.8M | 0.06% |
| 302 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,919,091 | $64.6M | 0.06% |
| 303 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,212,142 | $64.1M | 0.06% |
| 304 | MOLINA HEALTHCARE INC | MOH | 193,215 | $63.6M | 0.06% |
| 305 | DOLLAR TREE INC | DLTR | 846,214 | $63.5M | 0.06% |
| 306 | EQT CORP | EQT | 1,188,575 | $63.5M | 0.06% |
| 307 | SEA LTD | SE | 483,711 | $63.1M | 0.06% |
| 308 | NISOURCE INC | NI | 1,566,555 | $62.8M | 0.06% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 375,621 | $62.4M | 0.06% |
| 310 | MAGNA INTL INC | 559222401 | 1,834,625 | $62.3M | 0.06% |
| 311 | ASTRAZENECA PLC | AZN | 847,335 | $62.3M | 0.06% |
| 312 | WASTE CONNECTIONS INC | WCN | 317,301 | $61.9M | 0.06% |
| 313 | PARKER-HANNIFIN CORP | PH | 101,662 | $61.8M | 0.06% |
| 314 | KEURIG DR PEPPER INC | KDP | 1,800,340 | $61.6M | 0.06% |
| 315 | MANHATTAN ASSOCIATES INC | MANH | 353,306 | $61.1M | 0.06% |
| 316 | CHENIERE ENERGY INC | LNG | 264,182 | $61.1M | 0.06% |
| 317 | INTEL CORP | INTC | 2,687,009 | $61.0M | 0.06% |
| 318 | BALL CORP | BALL | 1,166,698 | $60.7M | 0.06% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 837,821 | $60.7M | 0.06% |
| 320 | SYNOPSYS INC | SNPS | 140,910 | $60.4M | 0.06% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 852,368 | $60.4M | 0.06% |
| 322 | CASEYS GEN STORES INC | 147528103 | 137,200 | $59.6M | 0.06% |
| 323 | PALO ALTO NETWORKS INC | PANW | 348,512 | $59.5M | 0.06% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 255,889 | $59.2M | 0.06% |
| 325 | ZSCALER INC | ZS | 297,500 | $59.0M | 0.06% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,173,503 | $58.9M | 0.06% |
| 327 | HILTON WORLDWIDE HLDGS INC | HLT | 255,529 | $58.1M | 0.06% |
| 328 | SCHWAB CHARLES CORP | SCHW-PJ | 742,672 | $58.1M | 0.06% |
| 329 | PUBLIC STORAGE OPER CO | PSA-PS | 194,124 | $58.1M | 0.06% |
| 330 | COOPER COS INC | 216648501 | 686,198 | $57.9M | 0.06% |
| 331 | CHARTER COMMUNICATIONS INC N | 16119P108 | 156,274 | $57.6M | 0.06% |
| 332 | MOODYS CORP | MCO | 123,357 | $57.4M | 0.06% |
| 333 | CHUBB LIMITED | CB | 189,015 | $57.1M | 0.06% |
| 334 | COSTAR GROUP INC | CSGP | 714,581 | $56.6M | 0.06% |
| 335 | PAYLOCITY HLDG CORP | PCTY | 299,928 | $56.2M | 0.06% |
| 336 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 231,043 | $56.0M | 0.06% |
| 337 | RAYMOND JAMES FINL INC | 754730109 | 401,423 | $55.8M | 0.06% |
| 338 | CONOCOPHILLIPS | COP | 529,310 | $55.6M | 0.05% |
| 339 | SHOPIFY INC | SHOP | 580,956 | $55.5M | 0.05% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 115,682 | $55.3M | 0.05% |
| 341 | SAP SE | SAPGF | 205,924 | $55.3M | 0.05% |
| 342 | GFL ENVIRONMENTAL INC | GFL | 1,142,977 | $55.2M | 0.05% |
| 343 | SPDR GOLD TR | GLD | 190,933 | $55.0M | 0.05% |
| 344 | MORGAN STANLEY | MS-PQ | 470,958 | $54.9M | 0.05% |
| 345 | CORPAY INC | CPAY | 157,534 | $54.9M | 0.05% |
| 346 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 631,009 | $54.9M | 0.05% |
| 347 | AVANTOR INC | AVTR | 3,383,427 | $54.8M | 0.05% |
| 348 | BLACKROCK INC | BLK | 57,549 | $54.5M | 0.05% |
| 349 | BOEING CO | BA-PA | 317,204 | $54.1M | 0.05% |
| 350 | CITIGROUP INC | C-PR | 761,334 | $54.0M | 0.05% |
| 351 | ASCENDIS PHARMA A/S | ASND | 343,390 | $53.5M | 0.05% |
| 352 | ESAB CORPORATION | ESAB | 458,232 | $53.4M | 0.05% |
| 353 | NETFLIX INC | NFLX | 57,245 | $53.4M | 0.05% |
| 354 | GE AEROSPACE | 369604301 | 266,546 | $53.3M | 0.05% |
| 355 | VISTRA CORP | VST | 451,165 | $53.0M | 0.05% |
| 356 | APPLOVIN CORP | APP | 199,882 | $53.0M | 0.05% |
| 357 | DRAFTKINGS INC NEW | DKNG | 1,592,929 | $52.9M | 0.05% |
| 358 | PLANET FITNESS INC | PLNT | 545,072 | $52.7M | 0.05% |
| 359 | THE TRADE DESK INC | 88339J105 | 955,702 | $52.3M | 0.05% |
| 360 | PAYPAL HLDGS INC | PYPL | 794,468 | $51.8M | 0.05% |
| 361 | KINROSS GOLD CORP | KGCRF | 4,085,091 | $51.5M | 0.05% |
| 362 | KEYSIGHT TECHNOLOGIES INC | KEYS | 340,088 | $50.9M | 0.05% |
| 363 | HERSHEY CO | HSY | 297,512 | $50.9M | 0.05% |
| 364 | PRUDENTIAL FINL INC | PUKPF | 448,738 | $50.1M | 0.05% |
| 365 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 459,986 | $50.0M | 0.05% |
| 366 | CROWDSTRIKE HLDGS INC | CRWD | 141,463 | $49.9M | 0.05% |
| 367 | GENERAL DYNAMICS CORP | GD | 182,766 | $49.8M | 0.05% |
| 368 | LOWES COS INC | 548661107 | 212,759 | $49.6M | 0.05% |
| 369 | PAN AMERN SILVER CORP | 697900108 | 1,910,991 | $49.4M | 0.05% |
| 370 | HOWMET AEROSPACE INC | HWM | 379,836 | $49.3M | 0.05% |
| 371 | ALLSTATE CORP | ALL-PJ | 235,660 | $48.8M | 0.05% |
| 372 | MICRON TECHNOLOGY INC | MU | 561,169 | $48.8M | 0.05% |
| 373 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 591,335 | $48.7M | 0.05% |
| 374 | MCDONALDS CORP | MCD | 154,494 | $48.3M | 0.05% |
| 375 | APOLLO GLOBAL MGMT INC | 03769M106 | 350,322 | $48.0M | 0.05% |
| 376 | CARDINAL HEALTH INC | CAH | 347,350 | $47.9M | 0.05% |
| 377 | EQUIFAX INC | EFX | 196,447 | $47.8M | 0.05% |
| 378 | PROGRESSIVE CORP | 743315103 | 168,460 | $47.7M | 0.05% |
| 379 | ALCON AG | ALC | 500,600 | $47.5M | 0.05% |
| 380 | VANGUARD TAX-MANAGED FDS | 921943858 | 933,204 | $47.4M | 0.05% |
| 381 | T-MOBILE US INC | TMUSZ | 177,621 | $47.4M | 0.05% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 585,141 | $47.2M | 0.05% |
| 383 | POST HLDGS INC | POST | 404,894 | $47.1M | 0.05% |
| 384 | ISHARES TR | 464287507 | 806,705 | $47.1M | 0.05% |
| 385 | FIRSTSERVICE CORP NEW | FSV | 283,102 | $46.9M | 0.05% |
| 386 | MONDELEZ INTL INC | 609207105 | 691,306 | $46.9M | 0.05% |
| 387 | FRANCO NEV CORP | FNV | 296,566 | $46.6M | 0.05% |
| 388 | CALIX INC | CALX | 1,313,762 | $46.6M | 0.05% |
| 389 | REPUBLIC SVCS INC | 760759100 | 191,395 | $46.3M | 0.05% |
| 390 | GENERAL MLS INC | 370334104 | 765,996 | $45.8M | 0.05% |
| 391 | GALLAGHER ARTHUR J & CO | 363576109 | 132,204 | $45.6M | 0.05% |
| 392 | BURLINGTON STORES INC | BURL | 190,206 | $45.3M | 0.04% |
| 393 | CELESTICA INC | CLS | 569,292 | $44.9M | 0.04% |
| 394 | ISHARES INC | 464286772 | 828,532 | $44.8M | 0.04% |
| 395 | STRYKER CORPORATION | SYK | 120,182 | $44.7M | 0.04% |
| 396 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,918,274 | $44.4M | 0.04% |
| 397 | UNITED THERAPEUTICS CORP DEL | UTHR | 142,771 | $44.0M | 0.04% |
| 398 | ATLASSIAN CORPORATION | TEAM | 206,836 | $43.9M | 0.04% |
| 399 | LOCKHEED MARTIN CORP | LMT | 97,499 | $43.6M | 0.04% |
| 400 | HARTFORD INSURANCE GROUP INC | HIG-PG | 349,815 | $43.3M | 0.04% |
| 401 | ALTRIA GROUP INC | MO | 720,827 | $43.3M | 0.04% |
| 402 | TE CONNECTIVITY PLC | TEL | 305,217 | $43.1M | 0.04% |
| 403 | CRH PLC | CRH | 486,280 | $42.6M | 0.04% |
| 404 | WHEATON PRECIOUS METALS CORP | WPM | 548,123 | $42.5M | 0.04% |
| 405 | TRANE TECHNOLOGIES PLC | TT | 125,971 | $42.4M | 0.04% |
| 406 | UNITEDHEALTH GROUP INC | UNH | 80,494 | $42.2M | 0.04% |
| 407 | ZOOM COMMUNICATIONS INC | ZM | 570,316 | $42.1M | 0.04% |
| 408 | WORKDAY INC | WDAY | 179,698 | $42.0M | 0.04% |
| 409 | EXPAND ENERGY CORPORATION | EXE | 375,991 | $41.9M | 0.04% |
| 410 | EOG RES INC | EOG | 324,018 | $41.6M | 0.04% |
| 411 | ABBOTT LABS | ABLZF | 309,703 | $41.1M | 0.04% |
| 412 | EXELON CORP | EXC | 883,173 | $40.7M | 0.04% |
| 413 | DUKE ENERGY CORP NEW | DUKB | 332,027 | $40.5M | 0.04% |
| 414 | CBRE GROUP INC | CBRE | 306,833 | $40.1M | 0.04% |
| 415 | TOAST INC | TOST | 1,201,944 | $39.9M | 0.04% |
| 416 | BLACKSTONE INC | BX | 284,979 | $39.8M | 0.04% |
| 417 | SPDR GOLD TR | GLD | 137,817 | $39.7M | 0.04% |
| 418 | SOUTH BOW CORP | SOBO | 1,547,890 | $39.5M | 0.04% |
| 419 | HUNT J B TRANS SVCS INC | 445658107 | 265,370 | $39.3M | 0.04% |
| 420 | TECK RESOURCES LTD | TCKRF | 1,077,090 | $39.2M | 0.04% |
| 421 | EXXON MOBIL CORP | XOM | 329,216 | $39.2M | 0.04% |
| 422 | GE VERNOVA INC | GEV | 128,108 | $39.1M | 0.04% |
| 423 | KINDER MORGAN INC DEL | EP-PC | 1,366,693 | $39.0M | 0.04% |
| 424 | BIOGEN INC | BIIB | 284,376 | $38.9M | 0.04% |
| 425 | MARKETAXESS HLDGS INC | MKTX | 179,842 | $38.9M | 0.04% |
| 426 | PROLOGIS INC. | PLDGP | 347,515 | $38.8M | 0.04% |
| 427 | UNITED PARCEL SERVICE INC | UPS | 348,755 | $38.4M | 0.04% |
| 428 | INSMED INC | INSM | 502,232 | $38.3M | 0.04% |
| 429 | WABTEC | 929740108 | 211,166 | $38.3M | 0.04% |
| 430 | NORTHROP GRUMMAN CORP | NOC | 74,670 | $38.2M | 0.04% |
| 431 | LINDE PLC | LIN | 81,807 | $38.1M | 0.04% |
| 432 | ICICI BANK LIMITED | IBN | 1,207,664 | $38.1M | 0.04% |
| 433 | LIVE NATION ENTERTAINMENT IN | LYV | 290,149 | $37.9M | 0.04% |
| 434 | MIDDLEBY CORP | MIDD | 247,568 | $37.6M | 0.04% |
| 435 | WILLIAMS COS INC | 969457100 | 623,968 | $37.3M | 0.04% |
| 436 | CORNING INC | GLW | 811,719 | $37.2M | 0.04% |
| 437 | FERGUSON ENTERPRISES INC | FERG | 231,116 | $37.0M | 0.04% |
| 438 | BERKLEY W R CORP | WRB-PH | 519,533 | $37.0M | 0.04% |
| 439 | 3M CO | MMM | 251,172 | $36.9M | 0.04% |
| 440 | METLIFE INC | MET-PF | 453,365 | $36.4M | 0.04% |
| 441 | CRH PLC | CRH | 412,747 | $36.3M | 0.04% |
| 442 | SOUTHERN CO | SOMN | 389,676 | $35.8M | 0.04% |
| 443 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 281,398 | $35.7M | 0.04% |
| 444 | ISHARES TR | 464288513 | 452,651 | $35.7M | 0.04% |
| 445 | PENUMBRA INC | PEN | 133,072 | $35.6M | 0.04% |
| 446 | ISHARES TR | 464289180 | 1,243,902 | $35.4M | 0.04% |
| 447 | RELIANCE INC | RS | 121,950 | $35.2M | 0.03% |
| 448 | QUALCOMM INC | QCOM | 227,290 | $34.9M | 0.03% |
| 449 | PNC FINL SVCS GROUP INC | 693475105 | 198,623 | $34.9M | 0.03% |
| 450 | EQUINIX INC | EQIX | 42,798 | $34.9M | 0.03% |
| 451 | NEWMONT CORP | NEMCL | 722,351 | $34.9M | 0.03% |
| 452 | VIPER ENERGY INC | VNOM | 772,014 | $34.9M | 0.03% |
| 453 | TREX CO INC | TREX | 594,346 | $34.5M | 0.03% |
| 454 | MCCORMICK & CO INC | MKC-V | 416,437 | $34.3M | 0.03% |
| 455 | VERALTO CORP | VLTO | 350,147 | $34.1M | 0.03% |
| 456 | UBIQUITI INC | UI | 109,670 | $34.0M | 0.03% |
| 457 | WELLTOWER INC | WELL | 221,912 | $34.0M | 0.03% |
| 458 | CONSOLIDATED EDISON INC | ED | 306,779 | $33.9M | 0.03% |
| 459 | RB GLOBAL INC | RBA | 337,896 | $33.9M | 0.03% |
| 460 | BWX TECHNOLOGIES INC | BWXT | 343,600 | $33.9M | 0.03% |
| 461 | TARGA RES CORP | TRGP | 166,565 | $33.4M | 0.03% |
| 462 | DUOLINGO INC | DUOL | 107,520 | $33.4M | 0.03% |
| 463 | IONIS PHARMACEUTICALS INC | IONS | 1,100,466 | $33.2M | 0.03% |
| 464 | JOHNSON & JOHNSON | JNJ | 199,649 | $33.1M | 0.03% |
| 465 | ARCH CAP GROUP LTD | G0450A105 | 341,930 | $32.9M | 0.03% |
| 466 | UBS GROUP AG | UBS | 1,081,873 | $32.9M | 0.03% |
| 467 | BRUKER CORP | BRKRP | 778,304 | $32.5M | 0.03% |
| 468 | PURE STORAGE INC | 74624M102 | 732,462 | $32.4M | 0.03% |
| 469 | NIKE INC | NKE | 509,370 | $32.3M | 0.03% |
| 470 | CHUNGHWA TELECOM CO LTD | CHT | 816,903 | $32.0M | 0.03% |
| 471 | PARKER-HANNIFIN CORP | PH | 52,524 | $31.9M | 0.03% |
| 472 | SERVICENOW INC | NOW | 40,049 | $31.9M | 0.03% |
| 473 | BOOKING HOLDINGS INC | BKNG | 6,863 | $31.6M | 0.03% |
| 474 | HUBSPOT INC | HUBS | 55,201 | $31.5M | 0.03% |
| 475 | AMERICAN ELEC PWR CO INC | 025537101 | 286,272 | $31.3M | 0.03% |
| 476 | US BANCORP DEL | USB-PS | 738,515 | $31.2M | 0.03% |
| 477 | VERISK ANALYTICS INC | VRSK | 104,377 | $31.1M | 0.03% |
| 478 | BEIGENE LTD | BEIGF | 114,094 | $31.1M | 0.03% |
| 479 | GILDAN ACTIVEWEAR INC | GIL | 701,880 | $31.0M | 0.03% |
| 480 | NEW YORK TIMES CO | NYT | 618,000 | $30.7M | 0.03% |
| 481 | FERGUSON ENTERPRISES INC | FERG | 193,208 | $30.6M | 0.03% |
| 482 | SOUTH BOW CORP | SOBO | 1,197,492 | $30.6M | 0.03% |
| 483 | PEMBINA PIPELINE CORP | PPLOF | 759,574 | $30.4M | 0.03% |
| 484 | REDDIT INC | RDDT | 284,592 | $29.9M | 0.03% |
| 485 | OPEN TEXT CORP | OTEX | 1,179,388 | $29.8M | 0.03% |
| 486 | AON PLC | AON | 74,530 | $29.7M | 0.03% |
| 487 | IDEX CORP | 45167R104 | 163,743 | $29.6M | 0.03% |
| 488 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $29.6M | 0.03% |
| 489 | BANK NEW YORK MELLON CORP | 064058100 | 351,314 | $29.5M | 0.03% |
| 490 | CURTISS WRIGHT CORP | CW | 92,716 | $29.4M | 0.03% |
| 491 | ECOLAB INC | ECL | 115,731 | $29.3M | 0.03% |
| 492 | LULULEMON ATHLETICA INC | LULU | 103,509 | $29.3M | 0.03% |
| 493 | QUANTA SVCS INC | 74762E102 | 114,994 | $29.2M | 0.03% |
| 494 | SITIO ROYALTIES CORP | 82983N108 | 1,465,484 | $29.1M | 0.03% |
| 495 | DTE ENERGY CO | DTK | 208,615 | $28.8M | 0.03% |
| 496 | CARVANA CO | CVNA | 137,928 | $28.8M | 0.03% |
| 497 | SHOPIFY INC | SHOP | 297,266 | $28.3M | 0.03% |
| 498 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 771,892 | $27.9M | 0.03% |
| 499 | VIKING HOLDINGS LTD | VIK | 701,026 | $27.9M | 0.03% |
| 500 | TRANSDIGM GROUP INC | TDG | 20,083 | $27.8M | 0.03% |