13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003406
Total Value
$59.87B
Positions
1,446
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 27,086,844 | $2.54B | 4.32% |
| 2 | TORONTO DOMINION BK ONT | TORO | 28,835,656 | $1.86B | 3.17% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,740,983 | $1.43B | 2.43% |
| 4 | CANADIAN NATL RY CO | 136375102 | 11,692,585 | $1.39B | 2.36% |
| 5 | MICROSOFT CORP | MSFT | 5,299,932 | $1.27B | 2.16% |
| 6 | TELUS CORPORATION | TU | 59,637,886 | $1.15B | 1.95% |
| 7 | BANK MONTREAL QUE | 063671101 | 12,653,654 | $1.14B | 1.94% |
| 8 | CANADIAN PAC RY LTD | 13645T100 | 14,155,643 | $1.05B | 1.79% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 15,748,890 | $873.1M | 1.48% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,557,752 | $809.9M | 1.38% |
| 11 | NUTRIEN LTD | NTR | 10,456,388 | $762.1M | 1.29% |
| 12 | ENBRIDGE INC | ENNPF | 19,503,737 | $761.1M | 1.29% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 16,250,101 | $753.1M | 1.28% |
| 14 | BROOKFIELD CORP | 11271J107 | 23,188,248 | $728.0M | 1.24% |
| 15 | ISHARES TR | 464288513 | 9,645,000 | $710.2M | 1.21% |
| 16 | DANAHER CORPORATION | 235851102 | 2,672,462 | $709.3M | 1.20% |
| 17 | BECTON DICKINSON & CO | BDX | 2,723,862 | $692.7M | 1.18% |
| 18 | TC ENERGY CORP | TRPRF | 17,122,704 | $681.5M | 1.16% |
| 19 | THOMSON REUTERS CORP. | TMSOF | 5,906,483 | $672.7M | 1.14% |
| 20 | ALPHABET INC | GOOG | 7,399,766 | $652.9M | 1.11% |
| 21 | JOHNSON & JOHNSON | JNJ | 3,675,472 | $649.3M | 1.10% |
| 22 | STANTEC INC | STN | 13,477,519 | $644.8M | 1.10% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,741,600 | $640.1M | 1.09% |
| 24 | APPLE INC | AAPL | 4,870,995 | $632.9M | 1.08% |
| 25 | SUNCOR ENERGY INC NEW | SU | 19,665,513 | $622.8M | 1.06% |
| 26 | MANULIFE FINL CORP | 56501R106 | 32,564,850 | $579.9M | 0.99% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 933,983 | $514.3M | 0.87% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 9,838,121 | $510.4M | 0.87% |
| 29 | ON SEMICONDUCTOR CORP | ON | 7,520,483 | $469.1M | 0.80% |
| 30 | VISA INC | V | 2,193,592 | $455.7M | 0.77% |
| 31 | CAE INC | CAE | 23,233,151 | $448.7M | 0.76% |
| 32 | CGI INC | GIB | 4,726,361 | $406.7M | 0.69% |
| 33 | AMPHENOL CORP NEW | 032095101 | 5,266,801 | $401.0M | 0.68% |
| 34 | JACOBS SOLUTIONS INC | J | 3,271,522 | $392.8M | 0.67% |
| 35 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,699,447 | $391.7M | 0.67% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,886,247 | $387.0M | 0.66% |
| 37 | ROGERS COMMUNICATIONS INC | RCIAF | 8,233,307 | $384.7M | 0.65% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 719,358 | $381.4M | 0.65% |
| 39 | PEMBINA PIPELINE CORP | PPLOF | 10,835,492 | $367.2M | 0.62% |
| 40 | BARRICK GOLD CORP | 067901108 | 21,108,875 | $361.3M | 0.61% |
| 41 | AMAZON COM INC | AMZN | 4,209,329 | $353.6M | 0.60% |
| 42 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,998,670 | $322.8M | 0.55% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 997,725 | $308.2M | 0.52% |
| 44 | SYNOPSYS INC | SNPS | 958,160 | $305.9M | 0.52% |
| 45 | BRP INC | DOO | 3,993,044 | $303.9M | 0.52% |
| 46 | PEPSICO INC | PEP | 1,665,658 | $300.9M | 0.51% |
| 47 | CHEVRON CORP NEW | CVX | 1,668,784 | $299.5M | 0.51% |
| 48 | ABBVIE INC | ABBV | 1,847,141 | $298.5M | 0.51% |
| 49 | BANK AMERICA CORP | 060505104 | 8,884,585 | $294.3M | 0.50% |
| 50 | WILLIAMS COS INC | 969457100 | 8,925,915 | $293.7M | 0.50% |
| 51 | MCDONALDS CORP | MCD | 1,086,620 | $286.4M | 0.49% |
| 52 | STARBUCKS CORP | SBUX | 2,869,805 | $284.7M | 0.48% |
| 53 | WASTE CONNECTIONS INC | WCN | 2,131,730 | $282.1M | 0.48% |
| 54 | FRANCO NEV CORP | FNV | 2,050,372 | $279.0M | 0.47% |
| 55 | MERCK & CO INC | MRK | 2,490,894 | $276.4M | 0.47% |
| 56 | BCE INC | BCPPF | 6,249,817 | $274.1M | 0.47% |
| 57 | OPEN TEXT CORP | OTEX | 9,126,824 | $270.0M | 0.46% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,652,318 | $268.4M | 0.46% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 1,040,064 | $268.0M | 0.46% |
| 60 | SPDR GOLD TR | GLD | 1,571,984 | $266.7M | 0.45% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,597,070 | $242.1M | 0.41% |
| 62 | CENOVUS ENERGY INC | CVE | 12,426,694 | $240.7M | 0.41% |
| 63 | WABTEC | 929740108 | 2,372,447 | $236.8M | 0.40% |
| 64 | FIRSTSERVICE CORP NEW | FSV | 1,864,158 | $227.9M | 0.39% |
| 65 | ORACLE CORP | ORCL-PD | 2,661,625 | $217.6M | 0.37% |
| 66 | CIRRUS LOGIC INC | CRUS | 2,891,480 | $215.4M | 0.37% |
| 67 | WALMART INC | WMT | 1,501,070 | $212.8M | 0.36% |
| 68 | FORTIS INC | FTRSF | 5,283,373 | $211.1M | 0.36% |
| 69 | PROGRESSIVE CORP | 743315103 | 1,622,684 | $210.5M | 0.36% |
| 70 | UNION PAC CORP | UNP | 999,771 | $207.0M | 0.35% |
| 71 | BROADCOM INC | AVGO | 368,695 | $206.1M | 0.35% |
| 72 | ISHARES TR | 464287432 | 2,067,700 | $205.9M | 0.35% |
| 73 | MARKEL CORP | MKL | 153,350 | $202.0M | 0.34% |
| 74 | MAXIMUS INC | MMS | 2,742,588 | $201.1M | 0.34% |
| 75 | COLGATE PALMOLIVE CO | CL | 2,551,586 | $201.0M | 0.34% |
| 76 | UNITED RENTALS INC | URI | 564,243 | $200.5M | 0.34% |
| 77 | TJX COS INC NEW | 872540109 | 2,508,350 | $199.7M | 0.34% |
| 78 | COCA COLA CO | KO | 3,137,964 | $199.6M | 0.34% |
| 79 | COSTAR GROUP INC | CSGP | 2,554,894 | $197.4M | 0.34% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 428,955 | $195.8M | 0.33% |
| 81 | PREMIER INC | PREM | 5,539,951 | $193.8M | 0.33% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,162,058 | $192.0M | 0.33% |
| 83 | ISHARES TR | 464287465 | 2,872,653 | $188.6M | 0.32% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 2,217,918 | $187.0M | 0.32% |
| 85 | TELUS INTL CDA INC | TU | 9,469,561 | $186.6M | 0.32% |
| 86 | HONEYWELL INTL INC | 438516106 | 837,660 | $179.5M | 0.30% |
| 87 | MAGNA INTL INC | 559222401 | 3,176,652 | $178.2M | 0.30% |
| 88 | CORTEVA INC | CTVA | 2,970,948 | $174.6M | 0.30% |
| 89 | CHARLES RIV LABS INTL INC | 159864107 | 800,576 | $174.4M | 0.30% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 395,398 | $170.8M | 0.29% |
| 91 | CARTERS INC | CRI | 2,287,686 | $170.7M | 0.29% |
| 92 | NIKE INC | NKE | 1,393,319 | $163.0M | 0.28% |
| 93 | COMCAST CORP NEW | CCZ | 4,621,908 | $161.6M | 0.27% |
| 94 | SHAW COMMUNICATIONS INC | 82028K200 | 5,490,493 | $157.9M | 0.27% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 1,845,377 | $153.6M | 0.26% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 280,612 | $153.1M | 0.26% |
| 97 | EQUIFAX INC | EFX | 784,010 | $152.4M | 0.26% |
| 98 | SHOPIFY INC | SHOP | 4,385,951 | $152.0M | 0.26% |
| 99 | MONDELEZ INTL INC | 609207105 | 2,261,711 | $150.7M | 0.26% |
| 100 | ISHARES TR | 464287226 | 1,542,700 | $149.6M | 0.25% |
| 101 | SHELL PLC | RYDAF | 2,604,143 | $148.3M | 0.25% |
| 102 | SCHLUMBERGER LTD | SLB | 2,752,185 | $147.1M | 0.25% |
| 103 | BIO-TECHNE CORP | TECH | 1,767,115 | $146.5M | 0.25% |
| 104 | ALTRIA GROUP INC | MO | 3,150,694 | $144.0M | 0.24% |
| 105 | COMMVAULT SYS INC | CVLT | 2,274,414 | $142.9M | 0.24% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 1,702,477 | $142.3M | 0.24% |
| 107 | MARATHON PETE CORP | MARA | 1,210,420 | $140.9M | 0.24% |
| 108 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,878,070 | $139.5M | 0.24% |
| 109 | DENTSPLY SIRONA INC | XRAY | 4,377,707 | $139.4M | 0.24% |
| 110 | TECK RESOURCES LTD | TCKRF | 3,686,306 | $139.1M | 0.24% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 832,725 | $137.8M | 0.23% |
| 112 | FORTIVE CORP | FTV | 2,126,974 | $136.7M | 0.23% |
| 113 | GROCERY OUTLET HLDG CORP | GO | 4,576,887 | $133.6M | 0.23% |
| 114 | ABBOTT LABS | ABLZF | 1,211,662 | $133.0M | 0.23% |
| 115 | ALTERYX INC | 02156B103 | 2,600,886 | $131.8M | 0.22% |
| 116 | PARSONS CORP DEL | PSN | 2,818,304 | $130.3M | 0.22% |
| 117 | S&P GLOBAL INC | SPGI | 370,764 | $124.2M | 0.21% |
| 118 | GARTNER INC | IT | 362,371 | $121.8M | 0.21% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 490,677 | $121.7M | 0.21% |
| 120 | MCKESSON CORP | MCK | 315,160 | $118.2M | 0.20% |
| 121 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,246,524 | $116.8M | 0.20% |
| 122 | CME GROUP INC | CME | 692,703 | $116.5M | 0.20% |
| 123 | SPDR SER TR | 78468R556 | 855,138 | $116.2M | 0.20% |
| 124 | CATERPILLAR INC | CAT | 483,594 | $115.8M | 0.20% |
| 125 | FRONTDOOR INC | FTDR | 5,555,863 | $115.6M | 0.20% |
| 126 | EXXON MOBIL CORP | XOM | 1,033,324 | $114.0M | 0.19% |
| 127 | MASTERCARD INCORPORATED | MA | 324,903 | $113.0M | 0.19% |
| 128 | GRAINGER W W INC | 384802104 | 202,538 | $112.7M | 0.19% |
| 129 | EXLSERVICE HOLDINGS INC | EXLS | 659,394 | $111.7M | 0.19% |
| 130 | NVIDIA CORPORATION | NVDA | 763,979 | $111.6M | 0.19% |
| 131 | TOTALENERGIES SE | TTE | 1,782,203 | $110.6M | 0.19% |
| 132 | ALPHABET INC | GOOG | 1,238,383 | $109.9M | 0.19% |
| 133 | META PLATFORMS INC | META | 883,737 | $106.3M | 0.18% |
| 134 | TENABLE HLDGS INC | 88025T102 | 2,786,215 | $106.3M | 0.18% |
| 135 | DOLBY LABORATORIES INC | DLB | 1,490,583 | $105.1M | 0.18% |
| 136 | CISCO SYS INC | CSCO | 2,190,429 | $104.4M | 0.18% |
| 137 | CENTENE CORP DEL | CNC | 1,243,387 | $102.0M | 0.17% |
| 138 | US BANCORP DEL | USB-PS | 2,322,469 | $101.3M | 0.17% |
| 139 | FISERV INC | FISV | 996,776 | $100.7M | 0.17% |
| 140 | ISHARES TR | 464288513 | 1,354,700 | $99.7M | 0.17% |
| 141 | SSR MNG INC | SSRGF | 6,316,591 | $98.7M | 0.17% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 1,030,316 | $97.8M | 0.17% |
| 143 | LILLY ELI & CO | LLY | 267,274 | $97.8M | 0.17% |
| 144 | STRYKER CORPORATION | SYK | 391,427 | $95.7M | 0.16% |
| 145 | WHEATON PRECIOUS METALS CORP | WPM | 2,420,138 | $94.4M | 0.16% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,315,242 | $92.4M | 0.16% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 109,021 | $92.0M | 0.16% |
| 148 | DESCARTES SYS GROUP INC | 249906108 | 1,311,627 | $91.3M | 0.16% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 343,622 | $91.2M | 0.15% |
| 150 | ISHARES TR | 464287242 | 853,200 | $90.0M | 0.15% |
| 151 | LAM RESEARCH CORP | LRCX | 212,580 | $89.3M | 0.15% |
| 152 | VERRA MOBILITY CORP | VRRM | 6,459,559 | $89.3M | 0.15% |
| 153 | DEERE & CO | DE | 204,449 | $87.7M | 0.15% |
| 154 | SALESFORCE INC | CRM | 658,952 | $87.4M | 0.15% |
| 155 | AMEDISYS INC | 023436108 | 1,041,142 | $87.0M | 0.15% |
| 156 | CVS HEALTH CORP | CVS | 911,396 | $84.9M | 0.14% |
| 157 | SYNEOS HEALTH INC | 87166B102 | 2,312,084 | $84.8M | 0.14% |
| 158 | IQVIA HLDGS INC | IQV | 390,357 | $80.0M | 0.14% |
| 159 | HEALTHEQUITY INC | HQY | 1,274,033 | $78.5M | 0.13% |
| 160 | PETCO HEALTH & WELLNESS CO I | WOOF | 8,214,994 | $77.9M | 0.13% |
| 161 | PFIZER INC | PFE | 1,447,086 | $74.1M | 0.13% |
| 162 | ANALOG DEVICES INC | ADI | 446,820 | $73.3M | 0.12% |
| 163 | NASDAQ INC | NDAQ | 1,194,521 | $73.3M | 0.12% |
| 164 | T-MOBILE US INC | TMUSZ | 516,802 | $72.4M | 0.12% |
| 165 | HOME DEPOT INC | HD | 226,436 | $71.5M | 0.12% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 815,481 | $71.3M | 0.12% |
| 167 | MORGAN STANLEY | MS-PQ | 833,486 | $70.9M | 0.12% |
| 168 | CROWN CASTLE INC | CCI | 507,096 | $68.8M | 0.12% |
| 169 | HDFC BANK LTD | HDB | 1,001,424 | $68.5M | 0.12% |
| 170 | WEST FRASER TIMBER CO LTD | WFG | 947,370 | $68.3M | 0.12% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 670,326 | $67.6M | 0.11% |
| 172 | PROLOGIS INC. | PLDGP | 599,108 | $67.5M | 0.11% |
| 173 | UNITED NAT FOODS INC | UNTCW | 1,740,826 | $67.4M | 0.11% |
| 174 | KENNEDY-WILSON HOLDINGS INC | KW | 4,184,739 | $65.8M | 0.11% |
| 175 | ANGLOGOLD ASHANTI LIMITED | AU | 3,365,866 | $65.4M | 0.11% |
| 176 | ELEVANCE HEALTH INC | ELV | 126,646 | $65.0M | 0.11% |
| 177 | CONSTELLATION BRANDS INC | STZ | 271,318 | $62.9M | 0.11% |
| 178 | DEXCOM INC | DXCM | 554,382 | $62.8M | 0.11% |
| 179 | CANADIAN SOLAR INC | CSIQ | 2,027,572 | $62.7M | 0.11% |
| 180 | ALCOA CORP | AA | 1,374,858 | $62.5M | 0.11% |
| 181 | DISNEY WALT CO | 254687106 | 714,660 | $62.1M | 0.11% |
| 182 | EXELON CORP | EXC | 1,425,269 | $61.6M | 0.10% |
| 183 | AGCO CORP | AGCO | 437,938 | $60.7M | 0.10% |
| 184 | VERISIGN INC | VRSN | 286,126 | $58.8M | 0.10% |
| 185 | COMPANHIA DE SANEAMENTO BASI | SBS | 5,468,481 | $58.3M | 0.10% |
| 186 | SHERWIN WILLIAMS CO | SHW | 244,519 | $58.0M | 0.10% |
| 187 | JINKOSOLAR HLDG CO LTD | JKS | 1,410,621 | $57.7M | 0.10% |
| 188 | SOUTHERN CO | SOMN | 785,302 | $56.1M | 0.10% |
| 189 | ISHARES TR | 46432F842 | 899,963 | $55.5M | 0.09% |
| 190 | ISHARES TR | 464287200 | 144,022 | $55.3M | 0.09% |
| 191 | SIGNATURE BK NEW YORK N Y | 82669G104 | 480,032 | $55.3M | 0.09% |
| 192 | GOLD FIELDS LTD | GFIOF | 5,309,629 | $55.0M | 0.09% |
| 193 | SERVICE CORP INTL | 817565104 | 791,772 | $54.7M | 0.09% |
| 194 | CITIGROUP INC | C-PR | 1,209,115 | $54.7M | 0.09% |
| 195 | NUTRIEN LTD | NTR | 746,044 | $54.5M | 0.09% |
| 196 | VERISK ANALYTICS INC | VRSK | 304,799 | $53.8M | 0.09% |
| 197 | AT&T INC | T-PC | 2,865,330 | $52.8M | 0.09% |
| 198 | GILDAN ACTIVEWEAR INC | GIL | 1,904,923 | $52.1M | 0.09% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 71,949 | $51.9M | 0.09% |
| 200 | ISHARES INC | 46434G822 | 929,937 | $50.6M | 0.09% |
| 201 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,173,445 | $50.1M | 0.09% |
| 202 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 371,021 | $49.8M | 0.08% |
| 203 | LOWES COS INC | 548661107 | 248,037 | $49.4M | 0.08% |
| 204 | GRANITE REAL ESTATE INVT TR | 387437114 | 965,501 | $49.2M | 0.08% |
| 205 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 778,822 | $49.1M | 0.08% |
| 206 | IMPERIAL OIL LTD | IMO | 1,010,177 | $49.1M | 0.08% |
| 207 | GFL ENVIRONMENTAL INC | GFL | 1,667,581 | $48.6M | 0.08% |
| 208 | ZOETIS INC | ZTS | 331,730 | $48.6M | 0.08% |
| 209 | REPUBLIC SVCS INC | 760759100 | 375,054 | $48.4M | 0.08% |
| 210 | TRANSALTA CORP | TACPF | 5,411,232 | $48.3M | 0.08% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 663,368 | $47.7M | 0.08% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 636,568 | $47.5M | 0.08% |
| 213 | VONTIER CORPORATION | VNT | 2,433,153 | $47.0M | 0.08% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 741,323 | $46.9M | 0.08% |
| 215 | WYNDHAM HOTELS & RESORTS INC | WH | 654,704 | $46.7M | 0.08% |
| 216 | MOSAIC CO NEW | MOS | 1,061,773 | $46.6M | 0.08% |
| 217 | DEVON ENERGY CORP NEW | 25179M103 | 744,546 | $45.8M | 0.08% |
| 218 | WELLS FARGO CO NEW | 949746101 | 1,103,740 | $45.6M | 0.08% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 1,144,987 | $45.1M | 0.08% |
| 220 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 860,029 | $44.8M | 0.08% |
| 221 | ULTA BEAUTY INC | ULTA | 95,287 | $44.7M | 0.08% |
| 222 | UBER TECHNOLOGIES INC | UBER | 1,805,196 | $44.6M | 0.08% |
| 223 | PARKER-HANNIFIN CORP | PH | 152,715 | $44.4M | 0.08% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 206,699 | $43.8M | 0.07% |
| 225 | YAMANA GOLD INC | 98462Y100 | 7,719,965 | $42.8M | 0.07% |
| 226 | DUPONT DE NEMOURS INC | DD | 622,448 | $42.7M | 0.07% |
| 227 | COOPER COS INC | 216648402 | 128,390 | $42.5M | 0.07% |
| 228 | VALE S A | VALE | 2,440,378 | $41.4M | 0.07% |
| 229 | CIGNA CORP NEW | 125523100 | 124,753 | $41.3M | 0.07% |
| 230 | GILEAD SCIENCES INC | GILD | 481,151 | $41.3M | 0.07% |
| 231 | BOOKING HOLDINGS INC | BKNG | 20,470 | $41.3M | 0.07% |
| 232 | NEOGEN CORP | NEOG | 2,688,455 | $40.9M | 0.07% |
| 233 | MOODYS CORP | MCO | 145,456 | $40.5M | 0.07% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 116,711 | $40.1M | 0.07% |
| 235 | KINROSS GOLD CORP | KGCRF | 9,737,434 | $39.6M | 0.07% |
| 236 | TFI INTL INC | 87241L109 | 393,513 | $39.3M | 0.07% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 163,193 | $39.0M | 0.07% |
| 238 | ICICI BANK LIMITED | IBN | 1,755,162 | $38.4M | 0.07% |
| 239 | AVANGRID INC | 05351W103 | 877,199 | $37.7M | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y886 | 520,901 | $36.7M | 0.06% |
| 241 | NEWMONT CORP | NEMCL | 776,588 | $36.7M | 0.06% |
| 242 | CONOCOPHILLIPS | COP | 306,411 | $36.2M | 0.06% |
| 243 | INTERNATIONAL BUSINESS MACHS | INTR | 254,117 | $35.8M | 0.06% |
| 244 | WORKDAY INC | WDAY | 212,763 | $35.6M | 0.06% |
| 245 | BOEING CO | BA-PA | 185,393 | $35.3M | 0.06% |
| 246 | CHENIERE ENERGY INC | LNG | 235,313 | $35.3M | 0.06% |
| 247 | AUTOZONE INC | AZO | 14,244 | $35.1M | 0.06% |
| 248 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 462,325 | $35.1M | 0.06% |
| 249 | QUALCOMM INC | QCOM | 318,574 | $35.0M | 0.06% |
| 250 | TERADYNE INC | TER | 399,835 | $34.9M | 0.06% |
| 251 | LOCKHEED MARTIN CORP | LMT | 71,690 | $34.9M | 0.06% |
| 252 | BLACKSTONE INC | BX | 464,747 | $34.5M | 0.06% |
| 253 | INVESCO QQQ TR | IVZ | 127,674 | $34.0M | 0.06% |
| 254 | GENERAL ELECTRIC CO | 369604301 | 403,398 | $33.8M | 0.06% |
| 255 | PAN AMERN SILVER CORP | 697900108 | 2,073,588 | $33.8M | 0.06% |
| 256 | ISHARES TR | 46429B598 | 798,521 | $33.3M | 0.06% |
| 257 | PAYCHEX INC | PAYX | 287,685 | $33.2M | 0.06% |
| 258 | RITCHIE BROS AUCTIONEERS | 767744105 | 573,717 | $33.1M | 0.06% |
| 259 | L3HARRIS TECHNOLOGIES INC | LHX | 156,391 | $32.6M | 0.06% |
| 260 | COLLIERS INTL GROUP INC | 194693107 | 344,179 | $31.6M | 0.05% |
| 261 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,957,732 | $31.5M | 0.05% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 108,902 | $31.4M | 0.05% |
| 263 | YUM CHINA HLDGS INC | YUMC | 572,777 | $31.3M | 0.05% |
| 264 | VISHAY INTERTECHNOLOGY INC | VSH | 1,440,738 | $31.1M | 0.05% |
| 265 | DAQO NEW ENERGY CORP | DQ | 802,989 | $31.0M | 0.05% |
| 266 | TESLA INC | TSLA | 251,641 | $31.0M | 0.05% |
| 267 | GLOBAL X FDS | 37954Y830 | 864,284 | $30.6M | 0.05% |
| 268 | DOLLAR GEN CORP NEW | 256677105 | 123,857 | $30.5M | 0.05% |
| 269 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,121,161 | $30.4M | 0.05% |
| 270 | CAMECO CORP | CCJ | 1,331,079 | $30.1M | 0.05% |
| 271 | AMGEN INC | AMGN | 113,239 | $29.7M | 0.05% |
| 272 | MICRON TECHNOLOGY INC | MU | 587,976 | $29.4M | 0.05% |
| 273 | PLAINS GP HLDGS L P | PAGP | 2,359,006 | $29.3M | 0.05% |
| 274 | GENERAL DYNAMICS CORP | GD | 118,064 | $29.3M | 0.05% |
| 275 | STATE STR CORP | STT-PG | 374,575 | $29.1M | 0.05% |
| 276 | SEMPRA | SREA | 185,794 | $28.7M | 0.05% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 152,073 | $28.7M | 0.05% |
| 278 | VANGUARD INDEX FDS | 922908744 | 201,573 | $28.3M | 0.05% |
| 279 | TRAVELERS COMPANIES INC | TRV | 149,693 | $28.1M | 0.05% |
| 280 | DOLLAR TREE INC | DLTR | 193,953 | $27.4M | 0.05% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 88,819 | $27.4M | 0.05% |
| 282 | LIVEPERSON INC | LPSN | 2,692,795 | $27.3M | 0.05% |
| 283 | SERVICENOW INC | NOW | 70,103 | $27.2M | 0.05% |
| 284 | HILTON WORLDWIDE HLDGS INC | HLT | 211,010 | $26.7M | 0.05% |
| 285 | KEURIG DR PEPPER INC | KDP | 746,942 | $26.6M | 0.05% |
| 286 | HERSHEY CO | HSY | 113,997 | $26.4M | 0.04% |
| 287 | KRAFT HEINZ CO | KHC | 643,809 | $26.2M | 0.04% |
| 288 | DUKE ENERGY CORP NEW | DUKB | 253,170 | $26.1M | 0.04% |
| 289 | NETFLIX INC | NFLX | 86,373 | $25.5M | 0.04% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 157,885 | $24.9M | 0.04% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 383,503 | $24.8M | 0.04% |
| 292 | FREEPORT-MCMORAN INC | FCX | 650,618 | $24.7M | 0.04% |
| 293 | TELUS INTL CDA INC | TU | 1,245,670 | $24.7M | 0.04% |
| 294 | MAG SILVER CORP | 55903Q104 | 1,555,762 | $24.3M | 0.04% |
| 295 | METHANEX CORP | MEOH | 639,879 | $24.2M | 0.04% |
| 296 | TRIP COM GROUP LTD | TRPCF | 700,274 | $24.1M | 0.04% |
| 297 | ASTRAZENECA PLC | AZN | 343,801 | $23.3M | 0.04% |
| 298 | PULTE GROUP INC | 745867101 | 499,393 | $22.7M | 0.04% |
| 299 | GENERAL MTRS CO | 37045V100 | 674,356 | $22.7M | 0.04% |
| 300 | REALTY INCOME CORP | O | 354,725 | $22.5M | 0.04% |
| 301 | SBA COMMUNICATIONS CORP NEW | SBAC | 80,122 | $22.5M | 0.04% |
| 302 | ENTERGY CORP NEW | ENO | 198,603 | $22.3M | 0.04% |
| 303 | OVINTIV INC | OVV | 427,524 | $21.7M | 0.04% |
| 304 | VALERO ENERGY CORP | VLO | 168,092 | $21.3M | 0.04% |
| 305 | METTLER TOLEDO INTERNATIONAL | MTD | 14,575 | $21.1M | 0.04% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 240,414 | $20.7M | 0.04% |
| 307 | RACKSPACE TECHNOLOGY INC | RXT | 6,996,503 | $20.6M | 0.04% |
| 308 | AUTODESK INC | ADSK | 109,639 | $20.5M | 0.03% |
| 309 | PALO ALTO NETWORKS INC | PANW | 145,076 | $20.2M | 0.03% |
| 310 | ADOBE SYSTEMS INCORPORATED | ADBE | 59,248 | $19.9M | 0.03% |
| 311 | SKECHERS U S A INC | 830566105 | 468,470 | $19.7M | 0.03% |
| 312 | TARGET CORP | TGT | 131,279 | $19.6M | 0.03% |
| 313 | INCYTE CORP | INCY | 241,428 | $19.4M | 0.03% |
| 314 | AES CORP | AES | 671,697 | $19.3M | 0.03% |
| 315 | ALLSTATE CORP | ALL-PJ | 141,812 | $19.2M | 0.03% |
| 316 | INTUIT | INTU | 48,835 | $19.0M | 0.03% |
| 317 | WASTE MGMT INC DEL | 94106L109 | 120,826 | $19.0M | 0.03% |
| 318 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 154,609 | $18.8M | 0.03% |
| 319 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,180,393 | $18.8M | 0.03% |
| 320 | PPG INDS INC | 693506107 | 148,381 | $18.7M | 0.03% |
| 321 | PAYPAL HLDGS INC | PYPL | 260,576 | $18.6M | 0.03% |
| 322 | VICI PPTYS INC | 925652109 | 572,408 | $18.5M | 0.03% |
| 323 | HUMANA INC | HUM | 36,082 | $18.5M | 0.03% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 134,664 | $18.4M | 0.03% |
| 325 | CHEMOURS CO | CC | 599,919 | $18.4M | 0.03% |
| 326 | TEXTRON INC | TXT | 255,621 | $18.1M | 0.03% |
| 327 | CHARTER COMMUNICATIONS INC N | 16119P108 | 53,164 | $18.0M | 0.03% |
| 328 | APPLIED MATLS INC | 038222105 | 184,863 | $18.0M | 0.03% |
| 329 | RYANAIR HOLDINGS PLC | RYAOF | 237,160 | $17.7M | 0.03% |
| 330 | GAMING & LEISURE PPTYS INC | 36467J108 | 329,382 | $17.2M | 0.03% |
| 331 | TRUIST FINL CORP | 89832Q109 | 397,516 | $17.1M | 0.03% |
| 332 | VULCAN MATLS CO | 929160109 | 97,646 | $17.1M | 0.03% |
| 333 | INTEL CORP | INTC | 643,467 | $17.0M | 0.03% |
| 334 | CHESAPEAKE ENERGY CORP | EXE | 180,092 | $17.0M | 0.03% |
| 335 | ANDERSONS INC | ANDE | 483,904 | $16.9M | 0.03% |
| 336 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,454,992 | $16.7M | 0.03% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 189,285 | $16.7M | 0.03% |
| 338 | VANGUARD BD INDEX FDS | 921937827 | 219,400 | $16.5M | 0.03% |
| 339 | GRAFTECH INTL LTD | 384313508 | 3,450,483 | $16.4M | 0.03% |
| 340 | EQUINIX INC | EQIX | 24,634 | $16.1M | 0.03% |
| 341 | SOUTHWEST AIRLS CO | 844741108 | 477,691 | $16.1M | 0.03% |
| 342 | GENERAL MLS INC | 370334104 | 190,495 | $16.0M | 0.03% |
| 343 | KROGER CO | KR | 358,043 | $16.0M | 0.03% |
| 344 | INGERSOLL RAND INC | IR | 299,680 | $15.7M | 0.03% |
| 345 | ALAMOS GOLD INC NEW | AGI | 1,545,149 | $15.6M | 0.03% |
| 346 | DXC TECHNOLOGY CO | DXC | 585,922 | $15.5M | 0.03% |
| 347 | ENERPLUS CORP | 292766102 | 878,277 | $15.5M | 0.03% |
| 348 | MODERNA INC | MRNA | 84,229 | $15.1M | 0.03% |
| 349 | WYNN RESORTS LTD | WYNN | 183,330 | $15.1M | 0.03% |
| 350 | CONSOLIDATED EDISON INC | ED | 158,413 | $15.1M | 0.03% |
| 351 | ONEOK INC NEW | OKE | 227,364 | $14.9M | 0.03% |
| 352 | EXPEDIA GROUP INC | EXPE | 170,283 | $14.9M | 0.03% |
| 353 | BLACKROCK INC | BLK | 20,676 | $14.7M | 0.02% |
| 354 | NRG ENERGY INC | NRG | 450,946 | $14.3M | 0.02% |
| 355 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,057,863 | $14.1M | 0.02% |
| 356 | CI FINL CORP | 125491100 | 1,412,515 | $14.1M | 0.02% |
| 357 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 60,044 | $14.0M | 0.02% |
| 358 | PDC ENERGY INC | 69327R101 | 215,868 | $13.7M | 0.02% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 78,551 | $13.7M | 0.02% |
| 360 | POPULAR INC | BPOPM | 205,410 | $13.6M | 0.02% |
| 361 | ACTIVISION BLIZZARD INC | 00507V109 | 177,614 | $13.6M | 0.02% |
| 362 | CAPITAL ONE FINL CORP | 14040H105 | 145,364 | $13.5M | 0.02% |
| 363 | EASTMAN CHEM CO | EMN | 165,872 | $13.5M | 0.02% |
| 364 | LIVE NATION ENTERTAINMENT IN | LYV | 193,008 | $13.5M | 0.02% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 742,863 | $13.4M | 0.02% |
| 366 | SPDR SER TR | 78464A755 | 269,473 | $13.4M | 0.02% |
| 367 | DTE ENERGY CO | DTK | 113,635 | $13.4M | 0.02% |
| 368 | PINNACLE WEST CAP CORP | PNW | 169,678 | $12.9M | 0.02% |
| 369 | TRICON RESIDENTIAL INC | 89612W102 | 1,669,354 | $12.9M | 0.02% |
| 370 | BIOGEN INC | BIIB | 46,063 | $12.8M | 0.02% |
| 371 | CARDINAL HEALTH INC | CAH | 165,699 | $12.7M | 0.02% |
| 372 | BJS WHSL CLUB HLDGS INC | 05550J101 | 190,373 | $12.6M | 0.02% |
| 373 | FIRSTENERGY CORP | FE | 299,642 | $12.6M | 0.02% |
| 374 | ALASKA AIR GROUP INC | ALK | 290,310 | $12.5M | 0.02% |
| 375 | PURE STORAGE INC | 74624M102 | 458,496 | $12.3M | 0.02% |
| 376 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 164,663 | $12.3M | 0.02% |
| 377 | BHP GROUP LTD | BHPLF | 197,400 | $12.2M | 0.02% |
| 378 | AMEREN CORP | AEE | 137,407 | $12.2M | 0.02% |
| 379 | FMC CORP | FMC | 97,334 | $12.1M | 0.02% |
| 380 | DOMINION ENERGY INC | D | 196,649 | $12.1M | 0.02% |
| 381 | AGILENT TECHNOLOGIES INC | A | 80,537 | $12.1M | 0.02% |
| 382 | LIGHTSPEED COMMERCE INC | LSPD | 841,707 | $12.0M | 0.02% |
| 383 | ELECTRONIC ARTS INC | EA | 97,605 | $11.9M | 0.02% |
| 384 | ISHARES TR | 464287655 | 68,212 | $11.9M | 0.02% |
| 385 | PUBLIC STORAGE | PSA-PS | 42,209 | $11.8M | 0.02% |
| 386 | TARGA RES CORP | TRGP | 160,776 | $11.8M | 0.02% |
| 387 | BROOKFIELD CORP | 11271J107 | 375,186 | $11.8M | 0.02% |
| 388 | PBF ENERGY INC | PBF | 286,730 | $11.7M | 0.02% |
| 389 | APOLLO GLOBAL MGMT INC | 03769M106 | 182,783 | $11.7M | 0.02% |
| 390 | NUVEI CORPORATION | NU | 455,749 | $11.6M | 0.02% |
| 391 | CLOROX CO DEL | CLX | 81,927 | $11.5M | 0.02% |
| 392 | WASTE CONNECTIONS INC | WCN | 86,314 | $11.4M | 0.02% |
| 393 | LAS VEGAS SANDS CORP | LVS | 234,960 | $11.3M | 0.02% |
| 394 | MINISO GROUP HLDG LTD | MSOGF | 1,050,930 | $11.3M | 0.02% |
| 395 | ISHARES TR | 464287598 | 73,717 | $11.2M | 0.02% |
| 396 | BERKELEY LTS INC | 084310101 | 4,168,601 | $11.2M | 0.02% |
| 397 | CHURCH & DWIGHT CO INC | CHD | 137,916 | $11.1M | 0.02% |
| 398 | EOG RES INC | EOG | 85,102 | $11.0M | 0.02% |
| 399 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 76,470 | $11.0M | 0.02% |
| 400 | DIGITAL RLTY TR INC | 253868103 | 109,084 | $10.9M | 0.02% |
| 401 | CADENCE DESIGN SYSTEM INC | CDNS | 67,980 | $10.9M | 0.02% |
| 402 | D R HORTON INC | 23331A109 | 122,334 | $10.9M | 0.02% |
| 403 | NATIONAL RETAIL PROPERTIES I | NNN | 236,793 | $10.8M | 0.02% |
| 404 | BP PLC | BPPFF | 309,910 | $10.8M | 0.02% |
| 405 | PACCAR INC | PCAR | 108,650 | $10.8M | 0.02% |
| 406 | NATIONAL FUEL GAS CO | NFG | 168,094 | $10.6M | 0.02% |
| 407 | WINTRUST FINL CORP | 97650W108 | 125,639 | $10.6M | 0.02% |
| 408 | WEC ENERGY GROUP INC | WEC | 113,195 | $10.6M | 0.02% |
| 409 | PINTEREST INC | PINS | 435,060 | $10.6M | 0.02% |
| 410 | XCEL ENERGY INC | XELLL | 150,642 | $10.6M | 0.02% |
| 411 | LINCOLN NATL CORP IND | 534187109 | 343,243 | $10.5M | 0.02% |
| 412 | JEFFERIES FINL GROUP INC | 47233W109 | 307,521 | $10.5M | 0.02% |
| 413 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,607,234 | $10.5M | 0.02% |
| 414 | AMERICAN EXPRESS CO | AXP | 70,256 | $10.4M | 0.02% |
| 415 | SPDR SER TR | 78468R622 | 113,125 | $10.2M | 0.02% |
| 416 | ATLASSIAN CORPORATION | TEAM | 78,830 | $10.1M | 0.02% |
| 417 | EMERSON ELEC CO | EMR | 104,505 | $10.0M | 0.02% |
| 418 | CUMMINS INC | CMI | 41,355 | $10.0M | 0.02% |
| 419 | NVR INC | NVR | 2,170 | $10.0M | 0.02% |
| 420 | MACYS INC | 55616P104 | 484,458 | $10.0M | 0.02% |
| 421 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 86,555 | $9.9M | 0.02% |
| 422 | NUTANIX INC | NTNX | 381,834 | $9.9M | 0.02% |
| 423 | ISHARES TR | 464288372 | 216,650 | $9.9M | 0.02% |
| 424 | ISHARES TR | 464288117 | 250,449 | $9.8M | 0.02% |
| 425 | VERMILION ENERGY INC | VET | 552,902 | $9.8M | 0.02% |
| 426 | MARRIOTT INTL INC NEW | 571903202 | 65,510 | $9.8M | 0.02% |
| 427 | DROPBOX INC | DBX | 434,655 | $9.7M | 0.02% |
| 428 | BALL CORP | BALL | 189,544 | $9.7M | 0.02% |
| 429 | HUNTSMAN CORP | HUN | 352,496 | $9.7M | 0.02% |
| 430 | ROYAL GOLD INC | RGLD | 85,610 | $9.6M | 0.02% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 38,788 | $9.6M | 0.02% |
| 432 | ELDORADO GOLD CORP NEW | 284902509 | 1,145,399 | $9.5M | 0.02% |
| 433 | EXPEDITORS INTL WASH INC | 302130109 | 91,367 | $9.5M | 0.02% |
| 434 | ARISTA NETWORKS INC | ANET | 78,192 | $9.5M | 0.02% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,278 | $9.4M | 0.02% |
| 436 | UNITED AIRLS HLDGS INC | UNTCW | 246,872 | $9.3M | 0.02% |
| 437 | BANK NEW YORK MELLON CORP | 064058100 | 202,680 | $9.2M | 0.02% |
| 438 | LKQ CORP | LKQ | 172,619 | $9.2M | 0.02% |
| 439 | EQT CORP | EQT | 266,563 | $9.0M | 0.02% |
| 440 | RITHM CAPITAL CORP | RITM-PF | 1,094,487 | $8.9M | 0.02% |
| 441 | CANADA GOOSE HLDGS INC | GOOS | 499,896 | $8.9M | 0.02% |
| 442 | MGIC INVT CORP WIS | 552848103 | 679,830 | $8.8M | 0.02% |
| 443 | WESTERN DIGITAL CORP. | WDC | 280,057 | $8.8M | 0.02% |
| 444 | MGM RESORTS INTERNATIONAL | MGM | 262,470 | $8.8M | 0.01% |
| 445 | VANGUARD INDEX FDS | 922908553 | 104,791 | $8.6M | 0.01% |
| 446 | HENRY JACK & ASSOC INC | 426281101 | 48,560 | $8.5M | 0.01% |
| 447 | BOSTON SCIENTIFIC CORP | BSX | 180,428 | $8.3M | 0.01% |
| 448 | VORNADO RLTY TR | 929042109 | 400,146 | $8.3M | 0.01% |
| 449 | HORMEL FOODS CORP | HRL | 178,660 | $8.1M | 0.01% |
| 450 | DICKS SPORTING GOODS INC | 253393102 | 67,225 | $8.1M | 0.01% |
| 451 | ISHARES TR | 46436E767 | 263,610 | $8.1M | 0.01% |
| 452 | HCA HEALTHCARE INC | HCA | 33,566 | $8.1M | 0.01% |
| 453 | CSX CORP | CSX | 259,911 | $8.1M | 0.01% |
| 454 | ISHARES TR | 46429B614 | 155,221 | $8.0M | 0.01% |
| 455 | LUMEN TECHNOLOGIES INC | LUMN | 1,530,428 | $8.0M | 0.01% |
| 456 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.0M | 0.01% |
| 457 | EVERGY INC | EVRG | 125,521 | $7.9M | 0.01% |
| 458 | BRIGHTHOUSE FINL INC | 10922N103 | 153,674 | $7.9M | 0.01% |
| 459 | MCCORMICK & CO INC | MKC-V | 94,975 | $7.9M | 0.01% |
| 460 | PPL CORP | PPLC | 268,631 | $7.8M | 0.01% |
| 461 | BAXTER INTL INC | 071813109 | 153,869 | $7.8M | 0.01% |
| 462 | 3M CO | MMM | 64,794 | $7.8M | 0.01% |
| 463 | AFLAC INC | AFL | 106,700 | $7.7M | 0.01% |
| 464 | MONSTER BEVERAGE CORP NEW | MNST | 75,143 | $7.6M | 0.01% |
| 465 | HASBRO INC | HAS | 124,379 | $7.6M | 0.01% |
| 466 | AMERISOURCEBERGEN CORP | COR | 45,789 | $7.6M | 0.01% |
| 467 | LIFE STORAGE INC | 53223X107 | 76,679 | $7.6M | 0.01% |
| 468 | APA CORPORATION | APA | 161,204 | $7.5M | 0.01% |
| 469 | BROOKFIELD RENEWABLE CORP | BEPC | 271,221 | $7.5M | 0.01% |
| 470 | KIMBERLY-CLARK CORP | KMB | 54,899 | $7.5M | 0.01% |
| 471 | BAUSCH HEALTH COS INC | 071734107 | 1,182,013 | $7.4M | 0.01% |
| 472 | UNIVERSAL HLTH SVCS INC | 913903100 | 52,475 | $7.4M | 0.01% |
| 473 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,022 | $7.4M | 0.01% |
| 474 | INFOSYS LTD | INFY | 409,641 | $7.4M | 0.01% |
| 475 | AIR LEASE CORP | AIIR | 191,417 | $7.4M | 0.01% |
| 476 | KELLOGG CO | BEKE | 103,132 | $7.3M | 0.01% |
| 477 | PRUDENTIAL FINL INC | PUKPF | 73,242 | $7.3M | 0.01% |
| 478 | HALLIBURTON CO | HAL | 178,327 | $7.0M | 0.01% |
| 479 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,058 | $6.9M | 0.01% |
| 480 | GEN DIGITAL INC | GENVR | 317,527 | $6.8M | 0.01% |
| 481 | SMUCKER J M CO | 832696405 | 42,568 | $6.7M | 0.01% |
| 482 | DANAHER CORPORATION | 235851409 | 4,996 | $6.7M | 0.01% |
| 483 | METLIFE INC | MET-PF | 92,693 | $6.7M | 0.01% |
| 484 | FIDELITY NATL INFORMATION SV | 31620M106 | 98,099 | $6.7M | 0.01% |
| 485 | SYSCO CORP | SYY | 85,419 | $6.5M | 0.01% |
| 486 | UNITED THERAPEUTICS CORP DEL | UTHR | 23,461 | $6.5M | 0.01% |
| 487 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 111,782 | $6.4M | 0.01% |
| 488 | TEXAS ROADHOUSE INC | TXRH | 70,085 | $6.4M | 0.01% |
| 489 | AIRBNB INC | ABNB | 74,215 | $6.3M | 0.01% |
| 490 | C H ROBINSON WORLDWIDE INC | CHRW | 68,286 | $6.3M | 0.01% |
| 491 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 160,980 | $6.3M | 0.01% |
| 492 | ROCKWELL AUTOMATION INC | ROK | 24,123 | $6.2M | 0.01% |
| 493 | CALIFORNIA RES CORP | CRC | 142,729 | $6.2M | 0.01% |
| 494 | UNIVAR SOLUTIONS INC | 91336L107 | 194,716 | $6.2M | 0.01% |
| 495 | ROSS STORES INC | ROST | 52,781 | $6.1M | 0.01% |
| 496 | AVERY DENNISON CORP | AVY | 33,659 | $6.1M | 0.01% |
| 497 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,217 | $6.0M | 0.01% |
| 498 | WESTROCK CO | WEST | 169,220 | $5.9M | 0.01% |
| 499 | KLA CORP | KLAC | 15,616 | $5.9M | 0.01% |
| 500 | MSCI INC | MSCI | 12,587 | $5.9M | 0.01% |