13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001062993-23-009485
Total Value
$64.74B
Positions
1,533
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 26,726,278 | $2.56B | 4.03% |
| 2 | TORONTO DOMINION BK ONT | TORO | 29,480,283 | $1.77B | 2.79% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,776,745 | $1.55B | 2.44% |
| 4 | MICROSOFT CORP | MSFT | 5,307,640 | $1.53B | 2.41% |
| 5 | CANADIAN NATL RY CO | 136375102 | 11,361,628 | $1.34B | 2.11% |
| 6 | TELUS CORPORATION | TU | 60,785,197 | $1.21B | 1.90% |
| 7 | CANADIAN PAC RY LTD | 13645T100 | 15,258,466 | $1.17B | 1.85% |
| 8 | BANK MONTREAL QUE | 063671101 | 12,517,841 | $1.11B | 1.76% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 16,882,364 | $934.2M | 1.47% |
| 10 | APPLE INC | AAPL | 4,999,640 | $824.4M | 1.30% |
| 11 | BROOKFIELD CORP | 11271J107 | 24,413,465 | $795.3M | 1.25% |
| 12 | NUTRIEN LTD | NTR | 10,575,225 | $780.9M | 1.23% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,457,389 | $778.5M | 1.23% |
| 14 | THOMSON REUTERS CORP. | TMSOF | 5,632,349 | $732.8M | 1.16% |
| 15 | ENBRIDGE INC | ENNPF | 18,936,575 | $722.0M | 1.14% |
| 16 | AON PLC | AON | 2,287,054 | $721.1M | 1.14% |
| 17 | ALPHABET INC | GOOG | 6,861,223 | $711.7M | 1.12% |
| 18 | TC ENERGY CORP | TRPRF | 17,772,731 | $691.3M | 1.09% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 14,710,611 | $687.2M | 1.08% |
| 20 | STANTEC INC | STN | 11,726,129 | $685.5M | 1.08% |
| 21 | DANAHER CORPORATION | 235851102 | 2,680,385 | $675.6M | 1.07% |
| 22 | BECTON DICKINSON & CO | BDX | 2,669,598 | $660.8M | 1.04% |
| 23 | ISHARES TR | 464288513 | 8,650,000 | $653.5M | 1.03% |
| 24 | ACCENTURE PLC IRELAND | ACN | 2,233,959 | $638.5M | 1.01% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,721,608 | $601.0M | 0.95% |
| 26 | SUNCOR ENERGY INC NEW | SU | 18,792,630 | $583.4M | 0.92% |
| 27 | MANULIFE FINL CORP | 56501R106 | 31,215,821 | $572.8M | 0.90% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 990,319 | $570.8M | 0.90% |
| 29 | ON SEMICONDUCTOR CORP | ON | 6,925,888 | $570.1M | 0.90% |
| 30 | CAE INC | CAE | 24,596,816 | $556.1M | 0.88% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,459,417 | $536.2M | 0.85% |
| 32 | VISA INC | V | 2,232,789 | $503.4M | 0.79% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 9,616,249 | $490.2M | 0.77% |
| 34 | AMAZON COM INC | AMZN | 4,662,541 | $481.6M | 0.76% |
| 35 | CGI INC | GIB | 4,920,312 | $474.2M | 0.75% |
| 36 | LINDE PLC | LIN | 1,267,101 | $450.4M | 0.71% |
| 37 | AMPHENOL CORP NEW | 032095101 | 5,233,992 | $427.7M | 0.67% |
| 38 | WASTE CONNECTIONS INC | WCN | 2,989,698 | $416.1M | 0.66% |
| 39 | ROGERS COMMUNICATIONS INC | RCIAF | 8,822,801 | $408.9M | 0.65% |
| 40 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,180,677 | $389.3M | 0.61% |
| 41 | SYNOPSYS INC | SNPS | 1,003,425 | $387.6M | 0.61% |
| 42 | BARRICK GOLD CORP | 067901108 | 20,807,698 | $386.3M | 0.61% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,859,000 | $372.6M | 0.59% |
| 44 | JACOBS SOLUTIONS INC | J | 3,166,988 | $372.2M | 0.59% |
| 45 | PEMBINA PIPELINE CORP | PPLOF | 11,275,677 | $365.2M | 0.58% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,134,569 | $350.3M | 0.55% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,189,969 | $348.4M | 0.55% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 690,248 | $326.2M | 0.51% |
| 49 | MCDONALDS CORP | MCD | 1,094,777 | $306.1M | 0.48% |
| 50 | PEPSICO INC | PEP | 1,650,682 | $300.9M | 0.47% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 593,700 | $295.0M | 0.47% |
| 52 | FRANCO NEV CORP | FNV | 2,014,065 | $293.8M | 0.46% |
| 53 | STARBUCKS CORP | SBUX | 2,812,994 | $292.9M | 0.46% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 1,010,248 | $289.1M | 0.46% |
| 55 | OPEN TEXT CORP | OTEX | 7,319,201 | $282.3M | 0.45% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 1,997,415 | $281.4M | 0.44% |
| 57 | SPDR GOLD TR | GLD | 1,529,882 | $280.3M | 0.44% |
| 58 | ABBVIE INC | ABBV | 1,731,011 | $275.9M | 0.44% |
| 59 | MERCK & CO INC | MRK | 2,537,899 | $270.0M | 0.43% |
| 60 | CIRRUS LOGIC INC | CRUS | 2,452,856 | $268.3M | 0.42% |
| 61 | ORACLE CORP | ORCL-PD | 2,815,504 | $261.6M | 0.41% |
| 62 | CHEVRON CORP NEW | CVX | 1,576,648 | $257.2M | 0.41% |
| 63 | BCE INC | BCPPF | 5,734,743 | $256.9M | 0.41% |
| 64 | BROADCOM INC | AVGO | 388,382 | $249.2M | 0.39% |
| 65 | FORTIS INC | FTRSF | 5,833,909 | $248.0M | 0.39% |
| 66 | NVIDIA CORPORATION | NVDA | 883,722 | $245.5M | 0.39% |
| 67 | S&P GLOBAL INC | SPGI | 708,542 | $244.3M | 0.39% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 2,500,215 | $243.1M | 0.38% |
| 69 | CENOVUS ENERGY INC | CVE | 13,749,175 | $239.9M | 0.38% |
| 70 | ISHARES TR | 464287432 | 2,245,200 | $238.8M | 0.38% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 1,294,162 | $238.1M | 0.38% |
| 72 | WILLIAMS COS INC | 969457100 | 7,907,207 | $236.1M | 0.37% |
| 73 | WABTEC | 929740108 | 2,327,844 | $235.3M | 0.37% |
| 74 | COLGATE PALMOLIVE CO | CL | 3,043,342 | $228.7M | 0.36% |
| 75 | PROGRESSIVE CORP | 743315103 | 1,554,692 | $222.4M | 0.35% |
| 76 | UNION PAC CORP | UNP | 1,073,070 | $216.0M | 0.34% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,424,360 | $211.8M | 0.33% |
| 78 | MAXIMUS INC | MMS | 2,669,082 | $210.1M | 0.33% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,115,646 | $207.5M | 0.33% |
| 80 | ISHARES TR | 464287465 | 2,894,092 | $207.0M | 0.33% |
| 81 | TELUS INTL CDA INC | TU | 10,228,438 | $206.7M | 0.33% |
| 82 | META PLATFORMS INC | META | 945,744 | $200.4M | 0.32% |
| 83 | WALMART INC | WMT | 1,343,485 | $198.1M | 0.31% |
| 84 | MARKEL CORP | MKL | 151,855 | $194.0M | 0.31% |
| 85 | SHOPIFY INC | SHOP | 4,013,979 | $192.4M | 0.30% |
| 86 | BRP INC | DOO | 2,404,066 | $188.1M | 0.30% |
| 87 | MAGNA INTL INC | 559222401 | 3,394,466 | $181.8M | 0.29% |
| 88 | UNITED RENTALS INC | URI | 457,372 | $181.0M | 0.29% |
| 89 | CORTEVA INC | CTVA | 2,942,192 | $177.4M | 0.28% |
| 90 | COSTAR GROUP INC | CSGP | 2,552,078 | $175.7M | 0.28% |
| 91 | CHARLES RIV LABS INTL INC | 159864107 | 866,110 | $174.8M | 0.28% |
| 92 | COCA COLA CO | KO | 2,814,681 | $174.6M | 0.28% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 386,645 | $170.4M | 0.27% |
| 94 | DENTSPLY SIRONA INC | XRAY | 4,333,684 | $170.2M | 0.27% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 2,100,169 | $164.4M | 0.26% |
| 96 | TECK RESOURCES LTD | TCKRF | 4,488,647 | $163.9M | 0.26% |
| 97 | CARTERS INC | CRI | 2,252,627 | $162.0M | 0.26% |
| 98 | NIKE INC | NKE | 1,318,947 | $161.8M | 0.26% |
| 99 | COMCAST CORP NEW | CCZ | 4,242,880 | $160.8M | 0.25% |
| 100 | HONEYWELL INTL INC | 438516106 | 824,728 | $157.6M | 0.25% |
| 101 | MONDELEZ INTL INC | 609207105 | 2,255,630 | $157.3M | 0.25% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,748,856 | $155.5M | 0.25% |
| 103 | EQUIFAX INC | EFX | 761,309 | $154.4M | 0.24% |
| 104 | FRONTDOOR INC | FTDR | 5,523,379 | $154.0M | 0.24% |
| 105 | CME GROUP INC | CME | 804,037 | $154.0M | 0.24% |
| 106 | PREMIER INC | PREM | 4,753,595 | $153.9M | 0.24% |
| 107 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,237,428 | $153.5M | 0.24% |
| 108 | ALTERYX INC | 02156B103 | 2,595,964 | $152.7M | 0.24% |
| 109 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,429,868 | $149.7M | 0.24% |
| 110 | ISHARES TR | 464287226 | 1,493,700 | $148.8M | 0.23% |
| 111 | BANK AMERICA CORP | 060505104 | 5,117,207 | $146.4M | 0.23% |
| 112 | FORTIVE CORP | FTV | 2,084,718 | $142.1M | 0.22% |
| 113 | GRAINGER W W INC | 384802104 | 205,868 | $141.8M | 0.22% |
| 114 | SHELL PLC | RYDAF | 2,393,244 | $137.7M | 0.22% |
| 115 | BIO-TECHNE CORP | TECH | 1,854,953 | $137.6M | 0.22% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 2,854,562 | $137.5M | 0.22% |
| 117 | TJX COS INC NEW | 872540109 | 1,742,194 | $136.5M | 0.22% |
| 118 | SALESFORCE INC | CRM | 673,885 | $134.6M | 0.21% |
| 119 | GROCERY OUTLET HLDG CORP | GO | 4,755,461 | $134.4M | 0.21% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 289,776 | $133.8M | 0.21% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 800,412 | $133.3M | 0.21% |
| 122 | TENABLE HLDGS INC | 88025T102 | 2,762,192 | $131.2M | 0.21% |
| 123 | MCKESSON CORP | MCK | 366,877 | $130.6M | 0.21% |
| 124 | COMMVAULT SYS INC | CVLT | 2,294,717 | $130.2M | 0.21% |
| 125 | DOLBY LABORATORIES INC | DLB | 1,497,869 | $127.9M | 0.20% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 511,562 | $126.1M | 0.20% |
| 127 | PARSONS CORP DEL | PSN | 2,812,870 | $125.8M | 0.20% |
| 128 | ALTRIA GROUP INC | MO | 2,773,077 | $123.7M | 0.20% |
| 129 | ABBOTT LABS | ABLZF | 1,209,481 | $122.5M | 0.19% |
| 130 | ALPHABET INC | GOOG | 1,144,957 | $119.1M | 0.19% |
| 131 | ISHARES TR | 464288513 | 1,573,500 | $118.9M | 0.19% |
| 132 | EXXON MOBIL CORP | XOM | 1,078,338 | $118.3M | 0.19% |
| 133 | GARTNER INC | IT | 352,120 | $114.7M | 0.18% |
| 134 | MARATHON PETE CORP | MARA | 850,735 | $114.7M | 0.18% |
| 135 | SCHLUMBERGER LTD | SLB | 2,254,913 | $110.7M | 0.17% |
| 136 | DESCARTES SYS GROUP INC | 249906108 | 1,368,501 | $110.4M | 0.17% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,314,205 | $110.1M | 0.17% |
| 138 | FISERV INC | FISV | 970,840 | $109.7M | 0.17% |
| 139 | VERRA MOBILITY CORP | VRRM | 6,396,141 | $108.2M | 0.17% |
| 140 | STRYKER CORPORATION | SYK | 376,953 | $107.6M | 0.17% |
| 141 | LAM RESEARCH CORP | LRCX | 200,252 | $106.2M | 0.17% |
| 142 | EXLSERVICE HOLDINGS INC | EXLS | 652,878 | $105.7M | 0.17% |
| 143 | ANALOG DEVICES INC | ADI | 533,257 | $105.2M | 0.17% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 1,342,375 | $103.5M | 0.16% |
| 145 | CISCO SYS INC | CSCO | 1,926,063 | $100.7M | 0.16% |
| 146 | SHAW COMMUNICATIONS INC | 82028K200 | 3,334,600 | $99.8M | 0.16% |
| 147 | MASTERCARD INCORPORATED | MA | 273,612 | $99.4M | 0.16% |
| 148 | TOTALENERGIES SE | TTE | 1,606,057 | $94.8M | 0.15% |
| 149 | CATERPILLAR INC | CAT | 412,196 | $94.3M | 0.15% |
| 150 | ISHARES TR | 464287242 | 853,900 | $93.6M | 0.15% |
| 151 | LILLY ELI & CO | LLY | 270,173 | $92.8M | 0.15% |
| 152 | ALCON AG | ALC | 1,314,453 | $92.7M | 0.15% |
| 153 | VERISK ANALYTICS INC | VRSK | 479,599 | $92.0M | 0.15% |
| 154 | STERIS PLC | STE | 476,192 | $91.1M | 0.14% |
| 155 | PARKER-HANNIFIN CORP | PH | 270,347 | $90.9M | 0.14% |
| 156 | GILDAN ACTIVEWEAR INC | GIL | 2,654,341 | $88.2M | 0.14% |
| 157 | ANGLOGOLD ASHANTI LIMITED | AU | 3,579,718 | $86.6M | 0.14% |
| 158 | SSR MINING IN | SSRGF | 5,707,416 | $86.3M | 0.14% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 337,794 | $86.3M | 0.14% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 1,024,658 | $84.9M | 0.13% |
| 161 | PROLOGIS INC. | PLDGP | 674,634 | $84.2M | 0.13% |
| 162 | JINKOSOLAR HLDG CO LTD | JKS | 1,636,369 | $83.5M | 0.13% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 97,841 | $83.1M | 0.13% |
| 164 | CANADIAN SOLAR INC | CSIQ | 2,064,765 | $82.2M | 0.13% |
| 165 | GOLD FIELDS LTD | GFIOF | 5,780,046 | $77.0M | 0.12% |
| 166 | AMEDISYS INC | 023436108 | 1,041,580 | $76.6M | 0.12% |
| 167 | GFL ENVIRONMENTAL INC | GFL | 2,213,529 | $76.3M | 0.12% |
| 168 | IQVIA HLDGS INC | IQV | 382,839 | $76.1M | 0.12% |
| 169 | BLACK KNIGHT INC | 09215C105 | 1,294,851 | $74.5M | 0.12% |
| 170 | PETCO HEALTH & WELLNESS CO I | WOOF | 8,213,747 | $73.9M | 0.12% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 808,201 | $73.5M | 0.12% |
| 172 | HOME DEPOT INC | HD | 241,117 | $71.2M | 0.11% |
| 173 | UBS GROUP AG | UBS | 3,347,373 | $70.5M | 0.11% |
| 174 | AGCO CORP | AGCO | 517,590 | $70.0M | 0.11% |
| 175 | KENNEDY-WILSON HOLDINGS INC | KW | 4,151,671 | $68.9M | 0.11% |
| 176 | MORGAN STANLEY | MS-PQ | 774,275 | $68.0M | 0.11% |
| 177 | HEALTHEQUITY INC | HQY | 1,153,867 | $67.7M | 0.11% |
| 178 | DISNEY WALT CO | 254687106 | 673,636 | $67.5M | 0.11% |
| 179 | CROWN CASTLE INC | CCI | 503,714 | $67.4M | 0.11% |
| 180 | CHENIERE ENERGY INC | LNG | 427,413 | $67.4M | 0.11% |
| 181 | SYNEOS HEALTH INC | 87166B102 | 1,882,242 | $67.0M | 0.11% |
| 182 | NUTRIEN LTD | NTR | 901,533 | $66.6M | 0.11% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 211,083 | $66.5M | 0.10% |
| 184 | VONTIER CORPORATION | VNT | 2,422,800 | $66.2M | 0.10% |
| 185 | NASDAQ INC | NDAQ | 1,157,445 | $63.3M | 0.10% |
| 186 | RAYTHEON TECHNOLOGIES CORP | RTX | 640,717 | $62.7M | 0.10% |
| 187 | VERISIGN INC | VRSN | 293,726 | $62.1M | 0.10% |
| 188 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,001,848 | $62.0M | 0.10% |
| 189 | T-MOBILE US INC | TMUSZ | 426,261 | $61.7M | 0.10% |
| 190 | DEXCOM INC | DXCM | 531,373 | $61.7M | 0.10% |
| 191 | WEST FRASER TIMBER CO LTD | WFG | 850,028 | $60.6M | 0.10% |
| 192 | HDFC BANK LTD | HDB | 905,903 | $60.4M | 0.10% |
| 193 | TRANSALTA CORP | TACPF | 6,877,447 | $60.1M | 0.09% |
| 194 | COMPANHIA DE SANEAMENTO BASI | SBS | 5,994,469 | $60.0M | 0.09% |
| 195 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 777,155 | $59.8M | 0.09% |
| 196 | MOSAIC CO NEW | MOS | 1,283,718 | $58.9M | 0.09% |
| 197 | IMPERIAL OIL LTD | IMO | 1,154,992 | $58.7M | 0.09% |
| 198 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 399,538 | $58.6M | 0.09% |
| 199 | CVS HEALTH CORP | CVS | 787,100 | $58.5M | 0.09% |
| 200 | CITIGROUP INC | C-PR | 1,242,140 | $58.2M | 0.09% |
| 201 | SPDR SER TR | 78468R556 | 455,203 | $58.1M | 0.09% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 1,103,233 | $57.8M | 0.09% |
| 203 | UBER TECHNOLOGIES INC | UBER | 1,819,703 | $57.7M | 0.09% |
| 204 | ALCOA CORP | AA | 1,355,192 | $57.7M | 0.09% |
| 205 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,141,025 | $57.4M | 0.09% |
| 206 | PFIZER INC | PFE | 1,380,923 | $56.3M | 0.09% |
| 207 | SERVICE CORP INTL | 817565104 | 814,476 | $56.0M | 0.09% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 1,231,665 | $56.0M | 0.09% |
| 209 | AT&T INC | T-PC | 2,858,263 | $55.0M | 0.09% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 66,710 | $54.8M | 0.09% |
| 211 | SHERWIN WILLIAMS CO | SHW | 243,726 | $54.8M | 0.09% |
| 212 | ISHARES TR | 46432F842 | 814,158 | $54.4M | 0.09% |
| 213 | ISHARES TR | 464287200 | 132,263 | $54.4M | 0.09% |
| 214 | ISHARES INC | 46434G822 | 921,937 | $54.1M | 0.09% |
| 215 | AUTOZONE INC | AZO | 21,579 | $53.0M | 0.08% |
| 216 | EXELON CORP | EXC | 1,265,023 | $53.0M | 0.08% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 640,371 | $53.0M | 0.08% |
| 218 | ELEVANCE HEALTH INC | ELV | 113,598 | $52.2M | 0.08% |
| 219 | ULTA BEAUTY INC | ULTA | 95,326 | $52.0M | 0.08% |
| 220 | TESLA INC | TSLA | 243,585 | $50.5M | 0.08% |
| 221 | QUALCOMM INC | QCOM | 394,025 | $50.3M | 0.08% |
| 222 | SELECT SECTOR SPDR TR | 81369Y886 | 735,550 | $49.8M | 0.08% |
| 223 | NEOGEN CORP | NEOG | 2,685,029 | $49.7M | 0.08% |
| 224 | LOWES COS INC | 548661107 | 246,595 | $49.3M | 0.08% |
| 225 | DEERE & CO | DE | 117,482 | $48.5M | 0.08% |
| 226 | DUPONT DE NEMOURS INC | DD | 673,826 | $48.4M | 0.08% |
| 227 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 851,837 | $48.1M | 0.08% |
| 228 | BOOKING HOLDINGS INC | BKNG | 18,088 | $48.0M | 0.08% |
| 229 | COOPER COS INC | 216648402 | 127,980 | $47.8M | 0.08% |
| 230 | PAN AMERN SILVER CORP | 697900108 | 2,616,264 | $47.7M | 0.08% |
| 231 | AVANGRID INC | 05351W103 | 1,192,181 | $47.5M | 0.08% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 685,789 | $47.5M | 0.07% |
| 233 | WYNDHAM HOTELS & RESORTS INC | WH | 694,835 | $47.1M | 0.07% |
| 234 | TFI INTL INC | 87241L109 | 392,839 | $46.9M | 0.07% |
| 235 | SENSATA TECHNOLOGIES HLDG PL | ST | 935,777 | $46.8M | 0.07% |
| 236 | SOUTHERN CO | SOMN | 662,030 | $46.1M | 0.07% |
| 237 | MOODYS CORP | MCO | 146,114 | $44.7M | 0.07% |
| 238 | UNITED NAT FOODS INC | UNTCW | 1,691,237 | $44.6M | 0.07% |
| 239 | FASTENAL CO | FAST | 825,124 | $44.5M | 0.07% |
| 240 | INTERNATIONAL BUSINESS MACHS | INTR | 338,717 | $44.4M | 0.07% |
| 241 | KINROSS GOLD CORP | KGCRF | 9,270,837 | $43.6M | 0.07% |
| 242 | ALLEGION PLC | ALLE | 404,563 | $43.2M | 0.07% |
| 243 | DAQO NEW ENERGY CORP | DQ | 914,499 | $42.8M | 0.07% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 204,941 | $41.9M | 0.07% |
| 245 | VALE S A | VALE | 2,642,973 | $41.7M | 0.07% |
| 246 | WORKDAY INC | WDAY | 200,165 | $41.3M | 0.07% |
| 247 | TERADYNE INC | TER | 383,142 | $41.2M | 0.06% |
| 248 | CAMECO CORP | CCJ | 1,563,878 | $40.9M | 0.06% |
| 249 | INVESCO QQQ TR | IVZ | 124,499 | $40.0M | 0.06% |
| 250 | PULTE GROUP INC | 745867101 | 685,378 | $39.9M | 0.06% |
| 251 | VERIZON COMMUNICATIONS INC | VZ | 1,020,442 | $39.7M | 0.06% |
| 252 | CONSTELLATION BRANDS INC | STZ | 175,104 | $39.6M | 0.06% |
| 253 | BOEING CO | BA-PA | 184,132 | $39.1M | 0.06% |
| 254 | AMERICAN INTL GROUP INC | 026874784 | 758,923 | $38.2M | 0.06% |
| 255 | WELLS FARGO CO NEW | 949746101 | 1,020,069 | $38.1M | 0.06% |
| 256 | GENERAL ELECTRIC CO | 369604301 | 398,712 | $38.1M | 0.06% |
| 257 | GOLDMAN SACHS GROUP INC | GSCE | 116,507 | $38.1M | 0.06% |
| 258 | DEVON ENERGY CORP NEW | 25179M103 | 737,892 | $37.3M | 0.06% |
| 259 | YUM CHINA HLDGS INC | YUMC | 582,093 | $36.9M | 0.06% |
| 260 | MICRON TECHNOLOGY INC | MU | 599,678 | $36.2M | 0.06% |
| 261 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,537,562 | $35.6M | 0.06% |
| 262 | COLLIERS INTL GROUP INC | 194693107 | 336,327 | $35.5M | 0.06% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 358,612 | $35.1M | 0.06% |
| 264 | INTUIT | INTU | 76,096 | $33.9M | 0.05% |
| 265 | EATON CORP PLC | ETN | 197,688 | $33.9M | 0.05% |
| 266 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 482,904 | $33.7M | 0.05% |
| 267 | GILEAD SCIENCES INC | GILD | 404,127 | $33.5M | 0.05% |
| 268 | NEWMONT CORP | NEMCL | 669,609 | $32.8M | 0.05% |
| 269 | VISHAY INTERTECHNOLOGY INC | VSH | 1,440,689 | $32.6M | 0.05% |
| 270 | PAYCHEX INC | PAYX | 281,965 | $32.3M | 0.05% |
| 271 | HERSHEY CO | HSY | 126,532 | $32.2M | 0.05% |
| 272 | PAYPAL HLDGS INC | PYPL | 418,707 | $31.8M | 0.05% |
| 273 | AUTOMATIC DATA PROCESSING IN | ADP | 142,187 | $31.7M | 0.05% |
| 274 | INTEL CORP | INTC | 964,486 | $31.5M | 0.05% |
| 275 | MEDTRONIC PLC | MDT | 389,785 | $31.4M | 0.05% |
| 276 | RITCHIE BROS AUCTIONEERS | 767744105 | 553,838 | $31.2M | 0.05% |
| 277 | THE CIGNA GROUP | 125523100 | 121,595 | $31.1M | 0.05% |
| 278 | AMGEN INC | AMGN | 127,766 | $30.9M | 0.05% |
| 279 | REPUBLIC SVCS INC | 760759100 | 223,880 | $30.3M | 0.05% |
| 280 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,283,076 | $30.3M | 0.05% |
| 281 | HILTON WORLDWIDE HLDGS INC | HLT | 211,526 | $29.8M | 0.05% |
| 282 | KEURIG DR PEPPER INC | KDP | 841,952 | $29.7M | 0.05% |
| 283 | CONOCOPHILLIPS | COP | 299,168 | $29.7M | 0.05% |
| 284 | RESMED INC | RSMDF | 135,141 | $29.6M | 0.05% |
| 285 | SERVICENOW INC | NOW | 63,493 | $29.5M | 0.05% |
| 286 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,805,403 | $29.3M | 0.05% |
| 287 | VANGUARD INDEX FDS | 922908744 | 210,890 | $29.1M | 0.05% |
| 288 | TRONOX HOLDINGS PLC | TROX | 2,019,792 | $29.0M | 0.05% |
| 289 | ICICI BANK LIMITED | IBN | 1,339,086 | $28.9M | 0.05% |
| 290 | DOLLAR GEN CORP NEW | 256677105 | 137,292 | $28.9M | 0.05% |
| 291 | GALLAGHER ARTHUR J & CO | 363576109 | 150,669 | $28.8M | 0.05% |
| 292 | FREEPORT-MCMORAN INC | FCX | 703,780 | $28.8M | 0.05% |
| 293 | METHANEX CORP | MEOH | 615,575 | $28.6M | 0.05% |
| 294 | STATE STR CORP | STT-PG | 377,583 | $28.6M | 0.05% |
| 295 | TRAVELERS COMPANIES INC | TRV | 162,861 | $27.9M | 0.04% |
| 296 | ADOBE SYSTEMS INCORPORATED | ADBE | 72,211 | $27.8M | 0.04% |
| 297 | TRIP COM GROUP LTD | TRPCF | 731,005 | $27.5M | 0.04% |
| 298 | GENPACT LIMITED | G | 585,267 | $27.1M | 0.04% |
| 299 | APPLIED MATLS INC | 038222105 | 219,117 | $26.9M | 0.04% |
| 300 | GENERAL MTRS CO | 37045V100 | 730,090 | $26.8M | 0.04% |
| 301 | NETFLIX INC | NFLX | 77,290 | $26.7M | 0.04% |
| 302 | WESCO INTL INC | 95082P105 | 171,328 | $26.5M | 0.04% |
| 303 | NUVEI CORPORATION | NU | 602,939 | $26.3M | 0.04% |
| 304 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 443,587 | $26.3M | 0.04% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 90,415 | $26.0M | 0.04% |
| 306 | PLAINS GP HLDGS L P | PAGP | 1,976,771 | $25.9M | 0.04% |
| 307 | KRAFT HEINZ CO | KHC | 665,914 | $25.8M | 0.04% |
| 308 | SPDR SER TR | 78464A391 | 1,183,573 | $25.1M | 0.04% |
| 309 | AUTODESK INC | ADSK | 120,254 | $25.0M | 0.04% |
| 310 | DOLLAR TREE INC | DLTR | 173,213 | $24.9M | 0.04% |
| 311 | SEMPRA | SREA | 163,512 | $24.7M | 0.04% |
| 312 | TARGET CORP | TGT | 143,924 | $23.8M | 0.04% |
| 313 | CENTENE CORP DEL | CNC | 376,978 | $23.8M | 0.04% |
| 314 | AMEREN CORP | AEE | 273,248 | $23.6M | 0.04% |
| 315 | GENERAL MLS INC | 370334104 | 271,835 | $23.2M | 0.04% |
| 316 | ASTRAZENECA PLC | AZN | 328,583 | $22.8M | 0.04% |
| 317 | VALERO ENERGY CORP | VLO | 162,871 | $22.7M | 0.04% |
| 318 | CADENCE DESIGN SYSTEM INC | CDNS | 107,821 | $22.7M | 0.04% |
| 319 | PALO ALTO NETWORKS INC | PANW | 112,539 | $22.5M | 0.04% |
| 320 | ALAMOS GOLD INC NEW | AGI | 1,838,228 | $22.4M | 0.04% |
| 321 | GLOBAL X FDS | 37954Y830 | 576,095 | $22.3M | 0.04% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 228,788 | $22.1M | 0.03% |
| 323 | PNC FINL SVCS GROUP INC | 693475105 | 173,177 | $22.0M | 0.03% |
| 324 | APTIV PLC | APTV | 195,312 | $21.9M | 0.03% |
| 325 | METTLER TOLEDO INTERNATIONAL | MTD | 14,142 | $21.6M | 0.03% |
| 326 | CONSOLIDATED EDISON INC | ED | 225,682 | $21.6M | 0.03% |
| 327 | GENERAL DYNAMICS CORP | GD | 94,040 | $21.5M | 0.03% |
| 328 | BLACKROCK INC | BLK | 31,915 | $21.4M | 0.03% |
| 329 | BOSTON SCIENTIFIC CORP | BSX | 421,331 | $21.1M | 0.03% |
| 330 | HUMANA INC | HUM | 42,411 | $20.6M | 0.03% |
| 331 | UGI CORP NEW | 902681105 | 586,673 | $20.4M | 0.03% |
| 332 | ENTERGY CORP NEW | ENO | 188,853 | $20.3M | 0.03% |
| 333 | SOUTHWEST AIRLS CO | 844741108 | 622,447 | $20.3M | 0.03% |
| 334 | GRAFTECH INTL LTD | 384313508 | 4,150,483 | $20.2M | 0.03% |
| 335 | D R HORTON INC | 23331A109 | 204,734 | $20.0M | 0.03% |
| 336 | MAG SILVER CORP | 55903Q104 | 1,553,396 | $19.6M | 0.03% |
| 337 | VICI PPTYS INC | 925652109 | 599,935 | $19.6M | 0.03% |
| 338 | TEXTRON INC | TXT | 272,687 | $19.3M | 0.03% |
| 339 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 62,452 | $19.1M | 0.03% |
| 340 | SKECHERS U S A INC | 830566105 | 400,980 | $19.1M | 0.03% |
| 341 | TARGA RES CORP | TRGP | 260,145 | $19.0M | 0.03% |
| 342 | VANGUARD INDEX FDS | 922908553 | 226,681 | $18.8M | 0.03% |
| 343 | WASTE MGMT INC DEL | 94106L109 | 115,312 | $18.8M | 0.03% |
| 344 | YAMANA GOLD INC | 98462Y100 | 3,226,575 | $18.8M | 0.03% |
| 345 | PPG INDS INC | 693506107 | 140,365 | $18.7M | 0.03% |
| 346 | EQUINIX INC | EQIX | 25,986 | $18.7M | 0.03% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,164,428 | $18.5M | 0.03% |
| 348 | TELUS INTL CDA INC | TU | 915,372 | $18.5M | 0.03% |
| 349 | LIBERTY GLOBAL PLC | LBTYK | 943,049 | $18.4M | 0.03% |
| 350 | CHARTER COMMUNICATIONS INC N | 16119P108 | 51,379 | $18.4M | 0.03% |
| 351 | WYNN RESORTS LTD | WYNN | 163,261 | $18.3M | 0.03% |
| 352 | CARDINAL HEALTH INC | CAH | 237,937 | $18.0M | 0.03% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 296,618 | $17.9M | 0.03% |
| 354 | WILLIS TOWERS WATSON PLC LTD | WTW | 76,053 | $17.7M | 0.03% |
| 355 | CNH INDL N V | N20944109 | 1,154,153 | $17.6M | 0.03% |
| 356 | INCYTE CORP | INCY | 242,820 | $17.5M | 0.03% |
| 357 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,049,166 | $17.5M | 0.03% |
| 358 | CHEMOURS CO | CC | 572,419 | $17.1M | 0.03% |
| 359 | RYANAIR HOLDINGS PLC | RYAOF | 180,116 | $17.0M | 0.03% |
| 360 | EDISON INTL | 281020107 | 239,961 | $16.9M | 0.03% |
| 361 | INGERSOLL RAND INC | IR | 290,994 | $16.9M | 0.03% |
| 362 | VULCAN MATLS CO | 929160109 | 97,551 | $16.7M | 0.03% |
| 363 | GAMING & LEISURE PPTYS INC | 36467J108 | 319,928 | $16.7M | 0.03% |
| 364 | PINTEREST INC | PINS | 602,274 | $16.4M | 0.03% |
| 365 | UNITED AIRLS HLDGS INC | UNTCW | 369,555 | $16.4M | 0.03% |
| 366 | QIAGEN NV | QGEN | 358,213 | $16.3M | 0.03% |
| 367 | SIMON PPTY GROUP INC NEW | 828806109 | 143,324 | $16.0M | 0.03% |
| 368 | ONEOK INC NEW | OKE | 252,410 | $16.0M | 0.03% |
| 369 | AES CORP | AES | 664,784 | $16.0M | 0.03% |
| 370 | EXPEDIA GROUP INC | EXPE | 163,841 | $15.9M | 0.03% |
| 371 | PINNACLE WEST CAP CORP | PNW | 198,519 | $15.7M | 0.02% |
| 372 | BP PLC | BPPFF | 412,600 | $15.7M | 0.02% |
| 373 | HUNTSMAN CORP | HUN | 569,703 | $15.6M | 0.02% |
| 374 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 79,106 | $15.4M | 0.02% |
| 375 | LIVE NATION ENTERTAINMENT IN | LYV | 220,079 | $15.4M | 0.02% |
| 376 | UNITED PARCEL SERVICE INC | UPS | 78,816 | $15.3M | 0.02% |
| 377 | DXC TECHNOLOGY CO | DXC | 591,609 | $15.1M | 0.02% |
| 378 | TRICON RESIDENTIAL INC | 89612W102 | 1,944,797 | $15.1M | 0.02% |
| 379 | NRG ENERGY INC | NRG | 436,769 | $15.0M | 0.02% |
| 380 | DIAMONDBACK ENERGY INC | FANG | 110,638 | $15.0M | 0.02% |
| 381 | VANGUARD BD INDEX FDS | 921937827 | 193,900 | $14.8M | 0.02% |
| 382 | TRUIST FINL CORP | 89832Q109 | 434,415 | $14.8M | 0.02% |
| 383 | EQT CORP | EQT | 463,885 | $14.8M | 0.02% |
| 384 | CONSTELLATION ENERGY CORP | CEG | 186,308 | $14.6M | 0.02% |
| 385 | ISHARES TR | 464287655 | 80,689 | $14.4M | 0.02% |
| 386 | ALLSTATE CORP | ALL-PJ | 128,122 | $14.2M | 0.02% |
| 387 | H WORLD GROUP LTD | HWLDF | 286,823 | $14.0M | 0.02% |
| 388 | PDC ENERGY INC | 69327R101 | 218,380 | $14.0M | 0.02% |
| 389 | ISHARES TR | 464288810 | 258,274 | $13.9M | 0.02% |
| 390 | TEXAS ROADHOUSE INC | TXRH | 128,530 | $13.9M | 0.02% |
| 391 | CHUBB LIMITED | CB | 71,521 | $13.9M | 0.02% |
| 392 | LAS VEGAS SANDS CORP | LVS | 241,389 | $13.9M | 0.02% |
| 393 | CAPITAL ONE FINL CORP | 14040H105 | 141,799 | $13.6M | 0.02% |
| 394 | BUILDERS FIRSTSOURCE INC | BLDR | 153,209 | $13.6M | 0.02% |
| 395 | LIGHTSPEED COMMERCE INC | LSPD | 891,751 | $13.6M | 0.02% |
| 396 | PBF ENERGY INC | PBF | 308,743 | $13.4M | 0.02% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 129,643 | $13.2M | 0.02% |
| 398 | CLOROX CO DEL | CLX | 83,206 | $13.2M | 0.02% |
| 399 | MINISO GROUP HLDG LTD | MSOGF | 740,397 | $13.1M | 0.02% |
| 400 | RACKSPACE TECHNOLOGY INC | RXT | 6,981,456 | $13.1M | 0.02% |
| 401 | LKQ CORP | LKQ | 231,136 | $13.1M | 0.02% |
| 402 | KINDER MORGAN INC DEL | EP-PC | 748,360 | $13.1M | 0.02% |
| 403 | FIRSTENERGY CORP | FE | 323,884 | $13.0M | 0.02% |
| 404 | PUBLIC STORAGE | PSA-PS | 42,921 | $13.0M | 0.02% |
| 405 | FERRARI N V | RACE | 47,507 | $12.8M | 0.02% |
| 406 | CANADA GOOSE HLDGS INC | GOOS | 659,217 | $12.7M | 0.02% |
| 407 | BIOGEN INC | BIIB | 45,589 | $12.7M | 0.02% |
| 408 | ENERPLUS CORP | 292766102 | 874,656 | $12.6M | 0.02% |
| 409 | STELLANTIS N.V | STLA | 694,392 | $12.6M | 0.02% |
| 410 | EASTMAN CHEM CO | EMN | 149,249 | $12.6M | 0.02% |
| 411 | DROPBOX INC | DBX | 580,526 | $12.6M | 0.02% |
| 412 | LAMAR ADVERTISING CO NEW | LAMR | 125,612 | $12.5M | 0.02% |
| 413 | NVR INC | NVR | 2,247 | $12.5M | 0.02% |
| 414 | ACTIVISION BLIZZARD INC | 00507V109 | 145,741 | $12.5M | 0.02% |
| 415 | BHP GROUP LTD | BHPLF | 195,300 | $12.4M | 0.02% |
| 416 | KROGER CO | KR | 248,537 | $12.3M | 0.02% |
| 417 | CHURCH & DWIGHT CO INC | CHD | 138,347 | $12.2M | 0.02% |
| 418 | WASTE CONNECTIONS INC | WCN | 86,314 | $12.0M | 0.02% |
| 419 | APOLLO GLOBAL MGMT INC | 03769M106 | 189,018 | $11.9M | 0.02% |
| 420 | NUTANIX INC | NTNX | 458,529 | $11.9M | 0.02% |
| 421 | NATIONAL RETAIL PROPERTIES I | NNN | 268,185 | $11.8M | 0.02% |
| 422 | ANDERSONS INC | ANDE | 284,416 | $11.8M | 0.02% |
| 423 | ELECTRONIC ARTS INC | EA | 96,695 | $11.6M | 0.02% |
| 424 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,649 | $11.6M | 0.02% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 62,018 | $11.6M | 0.02% |
| 426 | DICKS SPORTING GOODS INC | 253393102 | 81,246 | $11.5M | 0.02% |
| 427 | POST HLDGS INC | POST | 126,220 | $11.3M | 0.02% |
| 428 | LOCKHEED MARTIN CORP | LMT | 23,935 | $11.3M | 0.02% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042858 | 276,605 | $11.2M | 0.02% |
| 430 | ROYAL GOLD INC | RGLD | 85,620 | $11.1M | 0.02% |
| 431 | AGILENT TECHNOLOGIES INC | A | 79,380 | $11.0M | 0.02% |
| 432 | ISHARES TR | 464287598 | 71,862 | $10.9M | 0.02% |
| 433 | KELLOGG CO | BEKE | 162,709 | $10.9M | 0.02% |
| 434 | LIVEPERSON INC | LPSN | 2,458,530 | $10.8M | 0.02% |
| 435 | SPDR SER TR | 78468R622 | 113,290 | $10.5M | 0.02% |
| 436 | ATLASSIAN CORPORATION | TEAM | 60,729 | $10.4M | 0.02% |
| 437 | ASSURED GUARANTY LTD | AGO | 206,483 | $10.4M | 0.02% |
| 438 | WEC ENERGY GROUP INC | WEC | 108,489 | $10.3M | 0.02% |
| 439 | JEFFERIES FINL GROUP INC | 47233W109 | 323,688 | $10.3M | 0.02% |
| 440 | NATIONAL FUEL GAS CO | NFG | 177,068 | $10.2M | 0.02% |
| 441 | XCEL ENERGY INC | XELLL | 151,594 | $10.2M | 0.02% |
| 442 | INFOSYS LTD | INFY | 583,028 | $10.2M | 0.02% |
| 443 | BALL CORP | BALL | 183,965 | $10.1M | 0.02% |
| 444 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,684 | $10.1M | 0.02% |
| 445 | KLA CORP | KLAC | 25,240 | $10.1M | 0.02% |
| 446 | ISHARES TR | 464288117 | 250,449 | $10.1M | 0.02% |
| 447 | DELTA AIR LINES INC DEL | DAL | 288,388 | $10.1M | 0.02% |
| 448 | SMUCKER J M CO | 832696405 | 63,710 | $10.0M | 0.02% |
| 449 | MODERNA INC | MRNA | 64,970 | $10.0M | 0.02% |
| 450 | MGIC INVT CORP WIS | 552848103 | 741,462 | $10.0M | 0.02% |
| 451 | LIFE STORAGE INC | 53223X107 | 75,429 | $9.9M | 0.02% |
| 452 | AIRBNB INC | ABNB | 79,445 | $9.9M | 0.02% |
| 453 | MONSTER BEVERAGE CORP NEW | MNST | 182,668 | $9.9M | 0.02% |
| 454 | EXPEDITORS INTL WASH INC | 302130109 | 89,385 | $9.8M | 0.02% |
| 455 | ISHARES TR | 46436E767 | 294,140 | $9.7M | 0.02% |
| 456 | CBOE GLOBAL MKTS INC | 12503M108 | 72,161 | $9.7M | 0.02% |
| 457 | ZOETIS INC | ZTS | 57,915 | $9.6M | 0.02% |
| 458 | ONEMAIN HLDGS INC | OMF | 258,332 | $9.6M | 0.02% |
| 459 | AMERICAN EXPRESS CO | AXP | 57,634 | $9.5M | 0.01% |
| 460 | ASML HOLDING N V | ASMLF | 13,930 | $9.5M | 0.01% |
| 461 | HCA HEALTHCARE INC | HCA | 34,825 | $9.2M | 0.01% |
| 462 | TAYLOR MORRISON HOME CORP | TMHC | 235,745 | $9.0M | 0.01% |
| 463 | GATOS SILVER INC | 368036109 | 1,380,696 | $9.0M | 0.01% |
| 464 | US FOODS HLDG CORP | USFD | 241,406 | $8.9M | 0.01% |
| 465 | BROOKFIELD CORP | 11271J107 | 272,672 | $8.9M | 0.01% |
| 466 | BAUSCH HEALTH COS INC | 071734107 | 1,092,949 | $8.9M | 0.01% |
| 467 | MARVELL TECHNOLOGY INC | MRVL | 200,354 | $8.7M | 0.01% |
| 468 | SPDR SER TR | 78464A698 | 191,149 | $8.4M | 0.01% |
| 469 | RITHM CAPITAL CORP | RITM-PF | 1,047,719 | $8.4M | 0.01% |
| 470 | VERMILION ENERGY INC | VET | 644,121 | $8.4M | 0.01% |
| 471 | APPLE HOSPITALITY REIT INC | APLE | 533,778 | $8.3M | 0.01% |
| 472 | DOMINION ENERGY INC | D | 147,910 | $8.3M | 0.01% |
| 473 | MERITAGE HOMES CORP | MTH | 70,514 | $8.2M | 0.01% |
| 474 | HASBRO INC | HAS | 151,693 | $8.1M | 0.01% |
| 475 | PPL CORP | PPLC | 289,517 | $8.0M | 0.01% |
| 476 | CUMMINS INC | CMI | 33,383 | $8.0M | 0.01% |
| 477 | ISHARES TR | 464288372 | 167,134 | $8.0M | 0.01% |
| 478 | EVERGY INC | EVRG | 129,997 | $7.9M | 0.01% |
| 479 | ESSENT GROUP LTD | ESNT | 198,308 | $7.9M | 0.01% |
| 480 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $7.9M | 0.01% |
| 481 | BLACKBERRY LTD | BB | 1,700,655 | $7.8M | 0.01% |
| 482 | FORTINET INC | FTNT | 116,833 | $7.8M | 0.01% |
| 483 | BJS WHSL CLUB HLDGS INC | 05550J101 | 101,464 | $7.7M | 0.01% |
| 484 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 232,981 | $7.6M | 0.01% |
| 485 | DOW INC | DOW | 138,291 | $7.6M | 0.01% |
| 486 | KIMBERLY-CLARK CORP | KMB | 56,396 | $7.6M | 0.01% |
| 487 | US BANCORP DEL | USB-PS | 209,710 | $7.6M | 0.01% |
| 488 | 3M CO | MMM | 71,748 | $7.5M | 0.01% |
| 489 | MSCI INC | MSCI | 13,391 | $7.5M | 0.01% |
| 490 | ALASKA AIR GROUP INC | ALK | 178,278 | $7.5M | 0.01% |
| 491 | BURFORD CAP LTD | BUR | 789,216 | $7.3M | 0.01% |
| 492 | ROCKWELL AUTOMATION INC | ROK | 24,864 | $7.3M | 0.01% |
| 493 | PURE STORAGE INC | 74624M102 | 280,136 | $7.1M | 0.01% |
| 494 | WESTERN DIGITAL CORP. | WDC | 188,513 | $7.1M | 0.01% |
| 495 | C H ROBINSON WORLDWIDE INC | CHRW | 71,393 | $7.1M | 0.01% |
| 496 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,719 | $7.1M | 0.01% |
| 497 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 115,043 | $7.0M | 0.01% |
| 498 | HORMEL FOODS CORP | HRL | 175,704 | $7.0M | 0.01% |
| 499 | LAZARD LTD | LAZ | 211,300 | $7.0M | 0.01% |
| 500 | MCCORMICK & CO INC | MKC-V | 80,813 | $6.7M | 0.01% |