13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001062993-23-015748
Total Value
$65.92B
Positions
1,503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 26,473,998 | $2.53B | 3.91% |
| 2 | TORONTO DOMINION BK ONT | TORO | 29,954,521 | $1.86B | 2.87% |
| 3 | MICROSOFT CORP | MSFT | 4,888,328 | $1.65B | 2.56% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,429,809 | $1.52B | 2.36% |
| 5 | CANADIAN NATL RY CO | 136375102 | 10,696,250 | $1.30B | 2.00% |
| 6 | TELUS CORPORATION | TU | 64,912,751 | $1.26B | 1.95% |
| 7 | BANK MONTREAL QUE | 063671101 | 13,688,001 | $1.24B | 1.91% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 14,772,973 | $1.19B | 1.85% |
| 9 | APPLE INC | AAPL | 5,194,995 | $999.8M | 1.55% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 17,431,591 | $979.9M | 1.52% |
| 11 | SUN LIFE FINANCIAL INC. | SUNFF | 15,028,272 | $783.3M | 1.21% |
| 12 | TC ENERGY CORP | TRPRF | 19,367,269 | $782.6M | 1.21% |
| 13 | BECTON DICKINSON & CO | BDX | 2,927,582 | $766.8M | 1.19% |
| 14 | BROOKFIELD CORP | 11271J107 | 22,632,145 | $761.8M | 1.18% |
| 15 | NUTRIEN LTD | NTR | 12,809,341 | $757.4M | 1.17% |
| 16 | AON PLC | AON | 2,208,746 | $748.1M | 1.16% |
| 17 | ENBRIDGE INC | ENNPF | 19,766,987 | $734.6M | 1.14% |
| 18 | ALPHABET INC | GOOG | 6,086,954 | $729.8M | 1.13% |
| 19 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,427,445 | $721.8M | 1.12% |
| 20 | STANTEC INC | STN | 11,011,966 | $718.9M | 1.11% |
| 21 | THOMSON REUTERS CORP. | TMSOF | 5,321,048 | $718.3M | 1.11% |
| 22 | CAE INC | CAE | 31,960,441 | $715.2M | 1.11% |
| 23 | ACCENTURE PLC IRELAND | ACN | 2,276,631 | $708.0M | 1.10% |
| 24 | DANAHER CORPORATION | 235851102 | 2,889,478 | $684.3M | 1.06% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,270,327 | $659.4M | 1.02% |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,775,813 | $630.5M | 0.98% |
| 27 | VISA INC | V | 2,608,446 | $620.7M | 0.96% |
| 28 | ON SEMICONDUCTOR CORP | ON | 6,337,278 | $613.6M | 0.95% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,682,461 | $601.5M | 0.93% |
| 30 | MANULIFE FINL CORP | 56501R106 | 31,721,712 | $599.5M | 0.93% |
| 31 | AMAZON COM INC | AMZN | 4,500,321 | $586.0M | 0.91% |
| 32 | CGI INC | GIB | 5,384,088 | $567.7M | 0.88% |
| 33 | ISHARES TR | 464288513 | 7,175,000 | $538.6M | 0.83% |
| 34 | LINDE PLC | LIN | 1,352,683 | $511.5M | 0.79% |
| 35 | SUNCOR ENERGY INC NEW | SU | 16,872,199 | $494.9M | 0.77% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 9,546,394 | $476.6M | 0.74% |
| 37 | SYNOPSYS INC | SNPS | 1,080,064 | $468.8M | 0.73% |
| 38 | S&P GLOBAL INC | SPGI | 1,151,498 | $457.1M | 0.71% |
| 39 | AMPHENOL CORP NEW | 032095101 | 5,199,895 | $437.2M | 0.68% |
| 40 | JPMORGAN CHASE & CO | VYLD | 2,883,379 | $422.7M | 0.65% |
| 41 | ROGERS COMMUNICATIONS INC | RCIAF | 8,642,617 | $394.3M | 0.61% |
| 42 | WASTE CONNECTIONS INC | WCN | 2,619,222 | $374.2M | 0.58% |
| 43 | BROADCOM INC | AVGO | 417,883 | $366.2M | 0.57% |
| 44 | MCDONALDS CORP | MCD | 1,241,275 | $366.0M | 0.57% |
| 45 | PEMBINA PIPELINE CORP | PPLOF | 11,436,427 | $359.5M | 0.56% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 629,174 | $340.4M | 0.53% |
| 47 | OPEN TEXT CORP | OTEX | 8,177,549 | $340.1M | 0.53% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 1,158,072 | $339.0M | 0.52% |
| 49 | PEPSICO INC | PEP | 1,798,621 | $333.8M | 0.52% |
| 50 | FORTIS INC | FTRSF | 7,320,924 | $315.5M | 0.49% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 652,736 | $311.9M | 0.48% |
| 52 | FIRSTSERVICE CORP NEW | FSV | 2,014,872 | $310.3M | 0.48% |
| 53 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,994,294 | $309.6M | 0.48% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 3,126,475 | $307.9M | 0.48% |
| 55 | UNION PAC CORP | UNP | 1,450,582 | $299.0M | 0.46% |
| 56 | NVIDIA CORPORATION | NVDA | 702,239 | $297.8M | 0.46% |
| 57 | SPDR GOLD TR | GLD | 1,628,240 | $290.6M | 0.45% |
| 58 | COLGATE PALMOLIVE CO | CL | 3,665,795 | $282.8M | 0.44% |
| 59 | CHEVRON CORP NEW | CVX | 1,795,113 | $282.2M | 0.44% |
| 60 | ORACLE CORP | ORCL-PD | 2,343,939 | $274.6M | 0.42% |
| 61 | BARRICK GOLD CORP | 067901108 | 16,226,107 | $274.5M | 0.42% |
| 62 | SHOPIFY INC | SHOP | 4,245,820 | $274.4M | 0.42% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800,988 | $273.9M | 0.42% |
| 64 | ISHARES TR | 464287432 | 2,594,000 | $264.8M | 0.41% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 1,327,165 | $253.8M | 0.39% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,203,454 | $250.7M | 0.39% |
| 67 | WILLIAMS COS INC | 969457100 | 7,573,638 | $247.8M | 0.38% |
| 68 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,796,508 | $247.5M | 0.38% |
| 69 | WABTEC | 929740108 | 2,259,959 | $247.1M | 0.38% |
| 70 | STARBUCKS CORP | SBUX | 2,466,413 | $244.5M | 0.38% |
| 71 | CME GROUP INC | CME | 1,249,516 | $232.6M | 0.36% |
| 72 | WALMART INC | WMT | 1,459,072 | $230.8M | 0.36% |
| 73 | MAXIMUS INC | MMS | 2,646,502 | $224.5M | 0.35% |
| 74 | ABBVIE INC | ABBV | 1,635,978 | $220.9M | 0.34% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,427,440 | $217.7M | 0.34% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 454,314 | $216.9M | 0.34% |
| 77 | META PLATFORMS INC | META | 746,351 | $213.5M | 0.33% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,166,429 | $209.7M | 0.32% |
| 79 | FRANCO NEV CORP | FNV | 1,461,472 | $208.3M | 0.32% |
| 80 | COCA COLA CO | KO | 3,423,884 | $207.4M | 0.32% |
| 81 | COSTAR GROUP INC | CSGP | 2,343,544 | $205.1M | 0.32% |
| 82 | BCE INC | BCPPF | 4,483,420 | $204.4M | 0.32% |
| 83 | LAM RESEARCH CORP | LRCX | 310,671 | $202.2M | 0.31% |
| 84 | MERCK & CO INC | MRK | 1,762,114 | $201.5M | 0.31% |
| 85 | CIRRUS LOGIC INC | CRUS | 2,456,872 | $199.4M | 0.31% |
| 86 | MCKESSON CORP | MCK | 470,579 | $198.0M | 0.31% |
| 87 | PROGRESSIVE CORP | 743315103 | 1,486,435 | $197.1M | 0.30% |
| 88 | ISHARES TR | 464287465 | 2,713,594 | $196.5M | 0.30% |
| 89 | MARKEL GROUP INC | MKL | 142,660 | $195.4M | 0.30% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 421,044 | $192.9M | 0.30% |
| 91 | CHARLES RIV LABS INTL INC | 159864107 | 919,142 | $191.8M | 0.30% |
| 92 | AKAMAI TECHNOLOGIES INC | AKAM | 2,078,517 | $189.8M | 0.29% |
| 93 | TECK RESOURCES LTD | TCKRF | 4,488,535 | $188.8M | 0.29% |
| 94 | CORTEVA INC | CTVA | 3,252,829 | $188.7M | 0.29% |
| 95 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,946,361 | $180.8M | 0.28% |
| 96 | ALTRIA GROUP INC | MO | 3,888,546 | $178.6M | 0.28% |
| 97 | TJX COS INC NEW | 872540109 | 2,062,817 | $173.8M | 0.27% |
| 98 | BIO-TECHNE CORP | TECH | 2,129,001 | $172.7M | 0.27% |
| 99 | TELUS INTL CDA INC | TU | 11,373,524 | $172.5M | 0.27% |
| 100 | CENOVUS ENERGY INC | CVE | 10,115,915 | $171.8M | 0.27% |
| 101 | FRONTDOOR INC | FTDR | 5,278,118 | $168.1M | 0.26% |
| 102 | ABBOTT LABS | ABLZF | 1,544,052 | $165.6M | 0.26% |
| 103 | MAGNA INTL INC | 559222401 | 2,885,577 | $162.9M | 0.25% |
| 104 | GARTNER INC | IT | 457,412 | $158.8M | 0.25% |
| 105 | EXLSERVICE HOLDINGS INC | EXLS | 1,046,435 | $158.0M | 0.24% |
| 106 | LILLY ELI & CO | LLY | 323,674 | $149.3M | 0.23% |
| 107 | ISHARES TR | 464287226 | 1,512,700 | $147.6M | 0.23% |
| 108 | GRAINGER W W INC | 384802104 | 188,354 | $147.4M | 0.23% |
| 109 | GROCERY OUTLET HLDG CORP | GO | 4,737,380 | $143.8M | 0.22% |
| 110 | BANK AMERICA CORP | 060505104 | 4,893,175 | $142.9M | 0.22% |
| 111 | ANALOG DEVICES INC | ADI | 730,640 | $142.0M | 0.22% |
| 112 | EXXON MOBIL CORP | XOM | 1,315,027 | $141.3M | 0.22% |
| 113 | COMMVAULT SYS INC | CVLT | 1,910,879 | $138.4M | 0.21% |
| 114 | BRP INC | DOO | 1,612,077 | $136.3M | 0.21% |
| 115 | PARSONS CORP DEL | PSN | 2,800,601 | $135.0M | 0.21% |
| 116 | ALTERYX INC | 02156B103 | 2,966,668 | $134.2M | 0.21% |
| 117 | SCHLUMBERGER LTD | SLB | 2,711,014 | $134.1M | 0.21% |
| 118 | SHELL PLC | RYDAF | 2,144,363 | $130.5M | 0.20% |
| 119 | VERISK ANALYTICS INC | VRSK | 586,316 | $130.5M | 0.20% |
| 120 | ISHARES TR | 464288513 | 1,717,800 | $128.1M | 0.20% |
| 121 | TENABLE HLDGS INC | 88025T102 | 2,993,762 | $127.9M | 0.20% |
| 122 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,221,127 | $127.0M | 0.20% |
| 123 | DOLBY LABORATORIES INC | DLB | 1,512,827 | $126.6M | 0.20% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 676,897 | $125.5M | 0.19% |
| 125 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,840,706 | $125.4M | 0.19% |
| 126 | WHEATON PRECIOUS METALS CORP | WPM | 2,883,793 | $124.7M | 0.19% |
| 127 | VERRA MOBILITY CORP | VRRM | 6,323,753 | $124.6M | 0.19% |
| 128 | EQUIFAX INC | EFX | 543,408 | $124.5M | 0.19% |
| 129 | DESCARTES SYS GROUP INC | 249906108 | 1,532,156 | $122.7M | 0.19% |
| 130 | ALCON AG | ALC | 1,448,266 | $117.4M | 0.18% |
| 131 | NEOGEN CORP | NEOG | 5,396,094 | $116.3M | 0.18% |
| 132 | CONOCOPHILLIPS | COP | 1,073,329 | $111.9M | 0.17% |
| 133 | MASTERCARD INCORPORATED | MA | 283,907 | $111.8M | 0.17% |
| 134 | MONDELEZ INTL INC | 609207105 | 1,518,270 | $111.6M | 0.17% |
| 135 | LAUDER ESTEE COS INC | 518439104 | 557,284 | $110.3M | 0.17% |
| 136 | AUTOZONE INC | AZO | 42,390 | $105.3M | 0.16% |
| 137 | DENTSPLY SIRONA INC | XRAY | 2,618,474 | $103.7M | 0.16% |
| 138 | CARTERS INC | CRI | 1,352,114 | $101.2M | 0.16% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 586,594 | $100.1M | 0.15% |
| 140 | GILDAN ACTIVEWEAR INC | GIL | 3,041,867 | $98.1M | 0.15% |
| 141 | JINKOSOLAR HLDG CO LTD | JKS | 2,184,056 | $97.5M | 0.15% |
| 142 | NIKE INC | NKE | 890,560 | $97.2M | 0.15% |
| 143 | CANADIAN SOLAR INC | CSIQ | 2,519,515 | $96.5M | 0.15% |
| 144 | STRYKER CORPORATION | SYK | 314,146 | $93.6M | 0.14% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 277,255 | $93.2M | 0.14% |
| 146 | ALPHABET INC | GOOG | 766,494 | $92.4M | 0.14% |
| 147 | INTUIT | INTU | 203,445 | $91.9M | 0.14% |
| 148 | CISCO SYS INC | CSCO | 1,761,262 | $91.3M | 0.14% |
| 149 | ISHARES TR | 464287242 | 841,700 | $90.5M | 0.14% |
| 150 | SHERWIN WILLIAMS CO | SHW | 341,832 | $90.3M | 0.14% |
| 151 | AGCO CORP | AGCO | 670,589 | $89.0M | 0.14% |
| 152 | CROWN CASTLE INC | CCI | 767,286 | $88.6M | 0.14% |
| 153 | TOTALENERGIES SE | TTE | 1,500,038 | $87.2M | 0.13% |
| 154 | AMEDISYS INC | 023436108 | 942,657 | $86.1M | 0.13% |
| 155 | BLACK KNIGHT INC | 09215C105 | 1,423,625 | $84.9M | 0.13% |
| 156 | FASTENAL CO | FAST | 1,414,432 | $82.6M | 0.13% |
| 157 | DISNEY WALT CO | 254687106 | 912,036 | $82.5M | 0.13% |
| 158 | VONTIER CORPORATION | VNT | 2,426,058 | $77.3M | 0.12% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,558 | $77.2M | 0.12% |
| 160 | COMPANHIA DE SANEAMENTO BASI | SBS | 6,515,426 | $76.5M | 0.12% |
| 161 | BOOKING HOLDINGS INC | BKNG | 27,238 | $74.1M | 0.11% |
| 162 | PETCO HEALTH & WELLNESS CO I | WOOF | 8,175,868 | $72.4M | 0.11% |
| 163 | HEALTHEQUITY INC | HQY | 1,146,086 | $71.5M | 0.11% |
| 164 | FISERV INC | FISV | 561,747 | $70.8M | 0.11% |
| 165 | GOLD FIELDS LTD | GFIOF | 4,972,276 | $69.2M | 0.11% |
| 166 | FORTIVE CORP | FTV | 930,891 | $68.8M | 0.11% |
| 167 | KENNEDY-WILSON HOLDINGS INC | KW | 4,136,369 | $68.5M | 0.11% |
| 168 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 735,494 | $67.7M | 0.10% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 909,388 | $67.6M | 0.10% |
| 170 | DEERE & CO | DE | 165,738 | $67.4M | 0.10% |
| 171 | SSR MINING IN | SSRGF | 4,740,284 | $67.2M | 0.10% |
| 172 | TESLA INC | TSLA | 239,379 | $67.0M | 0.10% |
| 173 | INVESCO QQQ TR | IVZ | 180,364 | $66.8M | 0.10% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 204,360 | $66.7M | 0.10% |
| 175 | CITIGROUP INC | C-PR | 1,377,976 | $64.4M | 0.10% |
| 176 | CATERPILLAR INC | CAT | 259,375 | $64.2M | 0.10% |
| 177 | ISHARES TR | 46432F842 | 942,638 | $63.7M | 0.10% |
| 178 | DEXCOM INC | DXCM | 500,267 | $63.5M | 0.10% |
| 179 | WEST FRASER TIMBER CO LTD | WFG | 726,153 | $62.4M | 0.10% |
| 180 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 380,299 | $62.3M | 0.10% |
| 181 | STERIS PLC | STE | 282,617 | $61.9M | 0.10% |
| 182 | ISHARES TR | 464287200 | 137,910 | $61.6M | 0.10% |
| 183 | HOME DEPOT INC | HD | 198,399 | $61.5M | 0.10% |
| 184 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,125,610 | $61.3M | 0.09% |
| 185 | PARKER-HANNIFIN CORP | PH | 156,644 | $61.2M | 0.09% |
| 186 | HENRY JACK & ASSOC INC | 426281101 | 362,795 | $61.0M | 0.09% |
| 187 | MOSAIC CO NEW | MOS | 1,702,600 | $60.9M | 0.09% |
| 188 | CVS HEALTH CORP | CVS | 861,287 | $60.1M | 0.09% |
| 189 | TRANSALTA CORP | TACPF | 6,250,260 | $58.5M | 0.09% |
| 190 | SERVICENOW INC | NOW | 102,600 | $57.8M | 0.09% |
| 191 | SALESFORCE INC | CRM | 271,473 | $57.5M | 0.09% |
| 192 | BLACKROCK INC | BLK | 82,775 | $57.4M | 0.09% |
| 193 | HDFC BANK LTD | HDB | 810,946 | $57.4M | 0.09% |
| 194 | COMCAST CORP NEW | CCZ | 1,374,373 | $57.4M | 0.09% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 261,735 | $57.2M | 0.09% |
| 196 | ISHARES INC | 46434G822 | 921,937 | $57.2M | 0.09% |
| 197 | PFIZER INC | PFE | 1,544,148 | $56.6M | 0.09% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 418,326 | $55.9M | 0.09% |
| 199 | GRANITE REAL ESTATE INVT TR | 387437114 | 930,494 | $55.0M | 0.09% |
| 200 | ASML HOLDING N V | ASMLF | 74,948 | $55.0M | 0.09% |
| 201 | ATS CORPORATION | ATS | 1,170,937 | $53.9M | 0.08% |
| 202 | ANGLOGOLD ASHANTI LIMITED | AU | 2,537,228 | $53.8M | 0.08% |
| 203 | CRH PLC | CRH | 962,793 | $53.8M | 0.08% |
| 204 | UNITED RENTALS INC | URI | 119,800 | $53.7M | 0.08% |
| 205 | SOUTHERN CO | SOMN | 758,812 | $53.5M | 0.08% |
| 206 | UBS GROUP AG | UBS | 2,596,956 | $53.0M | 0.08% |
| 207 | PULTE GROUP INC | 745867101 | 674,342 | $52.1M | 0.08% |
| 208 | FREEPORT-MCMORAN INC | FCX | 1,264,113 | $51.5M | 0.08% |
| 209 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 847,589 | $51.3M | 0.08% |
| 210 | NEWMONT CORP | NEMCL | 1,188,682 | $51.2M | 0.08% |
| 211 | MOODYS CORP | MCO | 147,113 | $51.0M | 0.08% |
| 212 | KINROSS GOLD CORP | KGCRF | 10,212,606 | $48.7M | 0.08% |
| 213 | QUALCOMM INC | QCOM | 404,608 | $48.6M | 0.08% |
| 214 | ELEVANCE HEALTH INC | ELV | 109,286 | $48.6M | 0.08% |
| 215 | WORKDAY INC | WDAY | 215,772 | $48.5M | 0.07% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 532,614 | $48.3M | 0.07% |
| 217 | WELLS FARGO CO NEW | 949746101 | 1,112,919 | $48.3M | 0.07% |
| 218 | AVANGRID INC | 05351W103 | 1,271,901 | $48.0M | 0.07% |
| 219 | ALLEGION PLC | ALLE | 402,238 | $47.8M | 0.07% |
| 220 | KENVUE INC | KVUE | 1,833,470 | $47.7M | 0.07% |
| 221 | PREMIER INC | PREM | 1,699,199 | $46.9M | 0.07% |
| 222 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,055,327 | $46.8M | 0.07% |
| 223 | AMGEN INC | AMGN | 205,742 | $46.3M | 0.07% |
| 224 | RAYTHEON TECHNOLOGIES CORP | RTX | 465,826 | $45.8M | 0.07% |
| 225 | WATERS CORP | 941848103 | 172,789 | $45.7M | 0.07% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 776,828 | $45.0M | 0.07% |
| 227 | PAN AMERN SILVER CORP | 697900108 | 3,051,126 | $44.4M | 0.07% |
| 228 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,546,386 | $44.1M | 0.07% |
| 229 | BOEING CO | BA-PA | 205,046 | $43.2M | 0.07% |
| 230 | CONSTELLATION BRANDS INC | STZ | 174,233 | $43.1M | 0.07% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 59,644 | $42.8M | 0.07% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 387,223 | $41.9M | 0.06% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 491,184 | $41.9M | 0.06% |
| 234 | TFI INTL INC | 87241L109 | 362,885 | $41.3M | 0.06% |
| 235 | TERADYNE INC | TER | 367,595 | $41.0M | 0.06% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 208,636 | $40.7M | 0.06% |
| 237 | RB GLOBAL INC | RBA | 677,383 | $40.6M | 0.06% |
| 238 | REPUBLIC SVCS INC | 760759100 | 264,130 | $40.0M | 0.06% |
| 239 | EATON CORP PLC | ETN | 195,843 | $39.3M | 0.06% |
| 240 | ADOBE SYSTEMS INCORPORATED | ADBE | 80,952 | $39.3M | 0.06% |
| 241 | DAQO NEW ENERGY CORP | DQ | 966,483 | $37.8M | 0.06% |
| 242 | GENERAL MTRS CO | 37045V100 | 963,817 | $37.6M | 0.06% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 998,976 | $37.2M | 0.06% |
| 244 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,662,384 | $37.2M | 0.06% |
| 245 | TRAVELERS COMPANIES INC | TRV | 212,609 | $36.8M | 0.06% |
| 246 | AT&T INC | T-PC | 2,282,366 | $36.8M | 0.06% |
| 247 | GILEAD SCIENCES INC | GILD | 478,837 | $36.7M | 0.06% |
| 248 | EXELON CORP | EXC | 892,660 | $36.6M | 0.06% |
| 249 | THE CIGNA GROUP | 125523100 | 130,135 | $36.5M | 0.06% |
| 250 | YUM CHINA HLDGS INC | YUMC | 625,883 | $36.0M | 0.06% |
| 251 | CAMECO CORP | CCJ | 1,122,984 | $35.2M | 0.05% |
| 252 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 307,754 | $34.8M | 0.05% |
| 253 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,757,502 | $34.7M | 0.05% |
| 254 | ALAMOS GOLD INC NEW | AGI | 2,877,659 | $34.3M | 0.05% |
| 255 | MEDTRONIC PLC | MDT | 389,454 | $33.9M | 0.05% |
| 256 | UNITED NAT FOODS INC | UNTCW | 1,694,137 | $33.9M | 0.05% |
| 257 | HERSHEY CO | HSY | 132,754 | $33.4M | 0.05% |
| 258 | INTEL CORP | INTC | 991,039 | $33.3M | 0.05% |
| 259 | VERTEX PHARMACEUTICALS INC | VRTX | 92,690 | $32.2M | 0.05% |
| 260 | PLAINS GP HLDGS L P | PAGP | 2,121,075 | $31.7M | 0.05% |
| 261 | CHENIERE ENERGY INC | LNG | 204,484 | $31.4M | 0.05% |
| 262 | EDISON INTL | 281020107 | 446,603 | $30.9M | 0.05% |
| 263 | ICICI BANK LIMITED | IBN | 1,313,778 | $30.7M | 0.05% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 475,673 | $30.6M | 0.05% |
| 265 | COLLIERS INTL GROUP INC | 194693107 | 312,221 | $30.6M | 0.05% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 607,802 | $30.4M | 0.05% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 525,845 | $30.4M | 0.05% |
| 268 | AGILENT TECHNOLOGIES INC | A | 253,164 | $30.2M | 0.05% |
| 269 | FERRARI N V | RACE | 93,115 | $30.2M | 0.05% |
| 270 | VALE S A | VALE | 2,193,651 | $30.2M | 0.05% |
| 271 | HILTON WORLDWIDE HLDGS INC | HLT | 201,938 | $29.4M | 0.05% |
| 272 | VISHAY INTERTECHNOLOGY INC | VSH | 981,862 | $29.1M | 0.04% |
| 273 | D R HORTON INC | 23331A109 | 241,019 | $29.0M | 0.04% |
| 274 | RESMED INC | RSMDF | 134,539 | $28.9M | 0.04% |
| 275 | CLOROX CO DEL | CLX | 178,135 | $28.6M | 0.04% |
| 276 | CARDINAL HEALTH INC | CAH | 301,025 | $28.5M | 0.04% |
| 277 | AUTODESK INC | ADSK | 139,358 | $28.4M | 0.04% |
| 278 | KRAFT HEINZ CO | KHC | 791,918 | $28.4M | 0.04% |
| 279 | ZOETIS INC | ZTS | 166,025 | $28.3M | 0.04% |
| 280 | TRIP COM GROUP LTD | TRPCF | 794,761 | $28.0M | 0.04% |
| 281 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 430,432 | $27.9M | 0.04% |
| 282 | SPDR SER TR | 78464A391 | 1,311,251 | $27.7M | 0.04% |
| 283 | MICRON TECHNOLOGY INC | MU | 429,206 | $27.4M | 0.04% |
| 284 | NETFLIX INC | NFLX | 60,563 | $26.7M | 0.04% |
| 285 | CRESCENT PT ENERGY CORP | 22576C101 | 3,959,171 | $26.7M | 0.04% |
| 286 | T-MOBILE US INC | TMUSZ | 189,360 | $26.4M | 0.04% |
| 287 | DOLLAR TREE INC | DLTR | 177,932 | $26.2M | 0.04% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 86,542 | $25.7M | 0.04% |
| 289 | METHANEX CORP | MEOH | 616,553 | $25.5M | 0.04% |
| 290 | COPART INC | CPRT | 278,396 | $25.1M | 0.04% |
| 291 | DROPBOX INC | DBX | 942,164 | $25.1M | 0.04% |
| 292 | MORGAN STANLEY | MS-PQ | 289,522 | $25.0M | 0.04% |
| 293 | FEDEX CORP | FDX | 100,264 | $24.8M | 0.04% |
| 294 | ISHARES TR | 464287655 | 131,989 | $24.8M | 0.04% |
| 295 | TEXTRON INC | TXT | 360,093 | $24.5M | 0.04% |
| 296 | SEMPRA | SREA | 168,478 | $24.5M | 0.04% |
| 297 | CADENCE DESIGN SYSTEM INC | CDNS | 101,878 | $24.0M | 0.04% |
| 298 | COOPER COS INC | 216648402 | 62,905 | $23.7M | 0.04% |
| 299 | VANGUARD INDEX FDS | 922908744 | 166,289 | $23.7M | 0.04% |
| 300 | TARGA RES CORP | TRGP | 306,656 | $23.6M | 0.04% |
| 301 | SELECT SECTOR SPDR TR | 81369Y886 | 356,122 | $23.5M | 0.04% |
| 302 | LOWES COS INC | 548661107 | 103,879 | $23.3M | 0.04% |
| 303 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,216,987 | $23.3M | 0.04% |
| 304 | APPLIED MATLS INC | 038222105 | 159,929 | $23.3M | 0.04% |
| 305 | CENTENE CORP DEL | CNC | 343,724 | $23.2M | 0.04% |
| 306 | PNC FINL SVCS GROUP INC | 693475105 | 180,319 | $23.0M | 0.04% |
| 307 | INVITATION HOMES INC | INVH | 659,228 | $23.0M | 0.04% |
| 308 | CBOE GLOBAL MKTS INC | 12503M108 | 167,241 | $23.0M | 0.04% |
| 309 | STATE STR CORP | STT-PG | 305,664 | $22.7M | 0.04% |
| 310 | ASTRAZENECA PLC | AZN | 347,707 | $22.7M | 0.04% |
| 311 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,351,746 | $22.6M | 0.03% |
| 312 | PAYCHEX INC | PAYX | 200,838 | $22.4M | 0.03% |
| 313 | TRONOX HOLDINGS PLC | TROX | 1,722,199 | $22.1M | 0.03% |
| 314 | UNITED AIRLS HLDGS INC | UNTCW | 395,734 | $21.8M | 0.03% |
| 315 | EQUINIX INC | EQIX | 27,268 | $21.4M | 0.03% |
| 316 | GRAFTECH INTL LTD | 384313508 | 4,175,483 | $21.3M | 0.03% |
| 317 | IDEXX LABS INC | 45168D104 | 43,352 | $21.3M | 0.03% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 123,544 | $21.2M | 0.03% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 567,736 | $21.0M | 0.03% |
| 320 | VISTRA CORP | VST | 803,824 | $21.0M | 0.03% |
| 321 | AMEREN CORP | AEE | 252,016 | $20.9M | 0.03% |
| 322 | HUDBAY MINERALS INC | HBM | 4,354,149 | $20.9M | 0.03% |
| 323 | GALLAGHER ARTHUR J & CO | 363576109 | 95,906 | $20.7M | 0.03% |
| 324 | PPG INDS INC | 693506107 | 138,776 | $20.7M | 0.03% |
| 325 | ROYAL CARIBBEAN GROUP | V7780T103 | 200,171 | $20.7M | 0.03% |
| 326 | ADVANCED MICRO DEVICES INC | AMD | 178,329 | $20.7M | 0.03% |
| 327 | TARGET CORP | TGT | 153,112 | $20.6M | 0.03% |
| 328 | CHEMOURS CO | CC | 552,106 | $20.6M | 0.03% |
| 329 | ALCOA CORP | AA | 594,825 | $20.4M | 0.03% |
| 330 | QIAGEN NV | QGEN | 450,915 | $20.4M | 0.03% |
| 331 | PROLOGIS INC. | PLDGP | 164,222 | $20.3M | 0.03% |
| 332 | GENERAL MLS INC | 370334104 | 261,301 | $20.2M | 0.03% |
| 333 | GENERAL DYNAMICS CORP | GD | 92,887 | $20.0M | 0.03% |
| 334 | JOHNSON CTLS INTL PLC | G51502105 | 295,794 | $20.0M | 0.03% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 370,585 | $19.8M | 0.03% |
| 336 | APTIV PLC | APTV | 191,115 | $19.7M | 0.03% |
| 337 | DUPONT DE NEMOURS INC | DD | 272,613 | $19.5M | 0.03% |
| 338 | KEURIG DR PEPPER INC | KDP | 618,509 | $19.5M | 0.03% |
| 339 | EXPEDIA GROUP INC | EXPE | 171,797 | $19.4M | 0.03% |
| 340 | VALERO ENERGY CORP | VLO | 164,725 | $19.3M | 0.03% |
| 341 | SPDR SER TR | 78468R556 | 149,938 | $19.3M | 0.03% |
| 342 | CNH INDL N V | N20944109 | 1,326,498 | $19.3M | 0.03% |
| 343 | ELECTRONIC ARTS INC | EA | 145,739 | $19.1M | 0.03% |
| 344 | INGERSOLL RAND INC | IR | 290,204 | $18.9M | 0.03% |
| 345 | SKECHERS U S A INC | 830566105 | 353,321 | $18.9M | 0.03% |
| 346 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 261,410 | $18.9M | 0.03% |
| 347 | ISHARES TR | 464288372 | 394,443 | $18.6M | 0.03% |
| 348 | VICI PPTYS INC | 925652109 | 584,493 | $18.6M | 0.03% |
| 349 | DXC TECHNOLOGY CO | DXC | 685,627 | $18.6M | 0.03% |
| 350 | PURE STORAGE INC | 74624M102 | 498,871 | $18.5M | 0.03% |
| 351 | INCYTE CORP | INCY | 296,461 | $18.4M | 0.03% |
| 352 | RACKSPACE TECHNOLOGY INC | RXT | 6,940,456 | $18.3M | 0.03% |
| 353 | PINNACLE WEST CAP CORP | PNW | 222,756 | $18.2M | 0.03% |
| 354 | KIMBERLY-CLARK CORP | KMB | 131,381 | $18.1M | 0.03% |
| 355 | ANSYS INC | 03662Q105 | 54,818 | $17.9M | 0.03% |
| 356 | WYNN RESORTS LTD | WYNN | 167,620 | $17.9M | 0.03% |
| 357 | EQT CORP | EQT | 434,376 | $17.7M | 0.03% |
| 358 | BUILDERS FIRSTSOURCE INC | BLDR | 129,160 | $17.6M | 0.03% |
| 359 | NRG ENERGY INC | NRG | 466,621 | $17.6M | 0.03% |
| 360 | HCA HEALTHCARE INC | HCA | 58,423 | $17.4M | 0.03% |
| 361 | CONSTELLATION ENERGY CORP | CEG | 186,739 | $17.1M | 0.03% |
| 362 | HUMANA INC | HUM | 38,313 | $17.1M | 0.03% |
| 363 | SIMON PPTY GROUP INC NEW | 828806109 | 145,535 | $17.0M | 0.03% |
| 364 | VULCAN MATLS CO | 929160109 | 75,109 | $16.8M | 0.03% |
| 365 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,861 | $16.5M | 0.03% |
| 366 | MAG SILVER CORP | 55903Q104 | 1,470,589 | $16.4M | 0.03% |
| 367 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,278,812 | $16.4M | 0.03% |
| 368 | ZIMMER BIOMET HOLDINGS INC | ZBH | 114,380 | $16.3M | 0.03% |
| 369 | GAMING & LEISURE PPTYS INC | 36467J108 | 331,174 | $16.2M | 0.03% |
| 370 | PBF ENERGY INC | PBF | 398,807 | $16.2M | 0.03% |
| 371 | TRICON RESIDENTIAL INC | 89612W102 | 1,826,917 | $16.1M | 0.02% |
| 372 | LIVE NATION ENTERTAINMENT IN | LYV | 173,871 | $16.0M | 0.02% |
| 373 | CAPITAL ONE FINL CORP | 14040H105 | 143,041 | $15.9M | 0.02% |
| 374 | NUTANIX INC | NTNX | 561,823 | $15.9M | 0.02% |
| 375 | TAYLOR MORRISON HOME CORP | TMHC | 319,718 | $15.6M | 0.02% |
| 376 | PALO ALTO NETWORKS INC | PANW | 61,121 | $15.6M | 0.02% |
| 377 | ALBEMARLE CORP | ALB-PA | 67,462 | $15.5M | 0.02% |
| 378 | PINTEREST INC | PINS | 565,008 | $15.4M | 0.02% |
| 379 | ISHARES TR | 464288810 | 276,403 | $15.4M | 0.02% |
| 380 | ALLSTATE CORP | ALL-PJ | 138,610 | $15.3M | 0.02% |
| 381 | UGI CORP NEW | 902681105 | 559,693 | $15.3M | 0.02% |
| 382 | UBER TECHNOLOGIES INC | UBER | 352,462 | $15.2M | 0.02% |
| 383 | APOLLO GLOBAL MGMT INC | 03769M106 | 195,428 | $15.1M | 0.02% |
| 384 | METTLER TOLEDO INTERNATIONAL | MTD | 11,465 | $15.0M | 0.02% |
| 385 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 80,229 | $15.0M | 0.02% |
| 386 | NXP SEMICONDUCTORS N V | NXPI | 72,330 | $15.0M | 0.02% |
| 387 | PDC ENERGY INC | 69327R101 | 208,303 | $14.8M | 0.02% |
| 388 | BP PLC | BPPFF | 407,600 | $14.6M | 0.02% |
| 389 | GODADDY INC | GDDY | 192,562 | $14.5M | 0.02% |
| 390 | KINDER MORGAN INC DEL | EP-PC | 840,254 | $14.5M | 0.02% |
| 391 | MGIC INVT CORP WIS | 552848103 | 904,439 | $14.5M | 0.02% |
| 392 | SYNCHRONY FINANCIAL | SYF-PB | 417,779 | $14.4M | 0.02% |
| 393 | DELTA AIR LINES INC DEL | DAL | 298,049 | $14.3M | 0.02% |
| 394 | WILLIS TOWERS WATSON PLC LTD | WTW | 61,184 | $14.3M | 0.02% |
| 395 | AES CORP | AES | 668,720 | $14.1M | 0.02% |
| 396 | CHUBB LIMITED | CB | 73,135 | $14.1M | 0.02% |
| 397 | CONSOLIDATED EDISON INC | ED | 154,413 | $14.1M | 0.02% |
| 398 | NISOURCE INC | NI | 511,222 | $14.0M | 0.02% |
| 399 | HUNTSMAN CORP | HUN | 506,631 | $14.0M | 0.02% |
| 400 | TEXAS ROADHOUSE INC | TXRH | 123,282 | $14.0M | 0.02% |
| 401 | IMPERIAL OIL LTD | IMO | 272,352 | $13.9M | 0.02% |
| 402 | LOCKHEED MARTIN CORP | LMT | 29,598 | $13.7M | 0.02% |
| 403 | CELANESE CORP DEL | CE | 116,374 | $13.6M | 0.02% |
| 404 | DIAMONDBACK ENERGY INC | FANG | 102,868 | $13.6M | 0.02% |
| 405 | EASTMAN CHEM CO | EMN | 151,248 | $13.0M | 0.02% |
| 406 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 45,129 | $12.9M | 0.02% |
| 407 | INDIVIOR PLC | INDV | 560,686 | $12.8M | 0.02% |
| 408 | BLACKSTONE INC | BX | 135,448 | $12.8M | 0.02% |
| 409 | EVERGY INC | EVRG | 218,182 | $12.8M | 0.02% |
| 410 | EDWARDS LIFESCIENCES CORP | EW | 139,908 | $12.8M | 0.02% |
| 411 | KE HLDGS INC | BEKE | 844,664 | $12.7M | 0.02% |
| 412 | SPDR SER TR | 78468R622 | 137,781 | $12.6M | 0.02% |
| 413 | UNITED PARCEL SERVICE INC | UPS | 68,491 | $12.6M | 0.02% |
| 414 | FAIR ISAAC CORP | FICO | 15,786 | $12.5M | 0.02% |
| 415 | MERITAGE HOMES CORP | MTH | 88,686 | $12.5M | 0.02% |
| 416 | PAYPAL HLDGS INC | PYPL | 181,295 | $12.3M | 0.02% |
| 417 | ELDORADO GOLD CORP NEW | 284902509 | 1,205,563 | $12.2M | 0.02% |
| 418 | ONEMAIN HLDGS INC | OMF | 276,544 | $12.2M | 0.02% |
| 419 | BIOGEN INC | BIIB | 42,621 | $12.2M | 0.02% |
| 420 | IQVIA HLDGS INC | IQV | 55,024 | $12.2M | 0.02% |
| 421 | NVR INC | NVR | 1,923 | $12.1M | 0.02% |
| 422 | MINISO GROUP HLDG LTD | MSOGF | 697,249 | $12.1M | 0.02% |
| 423 | US FOODS HLDG CORP | USFD | 271,742 | $12.0M | 0.02% |
| 424 | LAS VEGAS SANDS CORP | LVS | 202,251 | $11.8M | 0.02% |
| 425 | ECOLAB INC | ECL | 62,526 | $11.7M | 0.02% |
| 426 | BHP GROUP LTD | BHPLF | 190,100 | $11.6M | 0.02% |
| 427 | VERISIGN INC | VRSN | 51,572 | $11.5M | 0.02% |
| 428 | AMERISOURCEBERGEN CORP | COR | 59,346 | $11.3M | 0.02% |
| 429 | ISHARES TR | 46436E767 | 309,587 | $11.1M | 0.02% |
| 430 | AVALONBAY CMNTYS INC | AWX | 58,438 | $11.1M | 0.02% |
| 431 | CHURCH & DWIGHT CO INC | CHD | 111,099 | $11.1M | 0.02% |
| 432 | LIVEPERSON INC | LPSN | 2,418,069 | $11.1M | 0.02% |
| 433 | KEYCORP | 493267108 | 1,156,523 | $11.1M | 0.02% |
| 434 | NUVEI CORPORATION | NU | 374,298 | $11.1M | 0.02% |
| 435 | ASSURED GUARANTY LTD | AGO | 198,554 | $11.0M | 0.02% |
| 436 | ALIBABA GROUP HLDG LTD | BBAAY | 129,473 | $10.9M | 0.02% |
| 437 | MICROCHIP TECHNOLOGY INC. | MCHPP | 119,243 | $10.8M | 0.02% |
| 438 | B2GOLD CORP | BTG | 3,022,107 | $10.8M | 0.02% |
| 439 | POST HLDGS INC | POST | 123,040 | $10.8M | 0.02% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042858 | 261,103 | $10.7M | 0.02% |
| 441 | BALL CORP | BALL | 182,927 | $10.7M | 0.02% |
| 442 | DICKS SPORTING GOODS INC | 253393102 | 80,610 | $10.6M | 0.02% |
| 443 | NATIONAL FUEL GAS CO | NFG | 206,277 | $10.6M | 0.02% |
| 444 | CENTERRA GOLD INC | CGAU | 1,763,676 | $10.6M | 0.02% |
| 445 | LENNAR CORP | LEN-B | 83,868 | $10.5M | 0.02% |
| 446 | ONEOK INC NEW | OKE | 168,171 | $10.5M | 0.02% |
| 447 | ATLASSIAN CORPORATION | TEAM | 62,490 | $10.5M | 0.02% |
| 448 | MONSTER BEVERAGE CORP NEW | MNST | 183,475 | $10.4M | 0.02% |
| 449 | DOMINION ENERGY INC | D | 196,405 | $10.3M | 0.02% |
| 450 | LAMAR ADVERTISING CO NEW | LAMR | 103,336 | $10.2M | 0.02% |
| 451 | KELLOGG CO | BEKE | 148,713 | $10.2M | 0.02% |
| 452 | AMERICAN EXPRESS CO | AXP | 57,468 | $10.1M | 0.02% |
| 453 | ROYAL GOLD INC | RGLD | 86,180 | $10.1M | 0.02% |
| 454 | ISHARES TR | 464288117 | 250,449 | $9.9M | 0.02% |
| 455 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 637,663 | $9.8M | 0.02% |
| 456 | RITHM CAPITAL CORP | RITM-PF | 1,050,275 | $9.8M | 0.02% |
| 457 | IAMGOLD CORP | IAG | 3,693,244 | $9.8M | 0.02% |
| 458 | VANGUARD BD INDEX FDS | 921937827 | 129,900 | $9.8M | 0.02% |
| 459 | HASBRO INC | HAS | 150,315 | $9.7M | 0.02% |
| 460 | ESSENT GROUP LTD | ESNT | 201,617 | $9.5M | 0.01% |
| 461 | TECHNIPFMC PLC | FTI | 557,670 | $9.4M | 0.01% |
| 462 | VANGUARD INDEX FDS | 922908553 | 110,547 | $9.3M | 0.01% |
| 463 | NEWS CORP NEW | NWSLL | 469,796 | $9.2M | 0.01% |
| 464 | BAUSCH HEALTH COS INC | 071734107 | 1,138,717 | $9.1M | 0.01% |
| 465 | ENERPLUS CORP | 292766102 | 622,666 | $9.0M | 0.01% |
| 466 | FORTUNA SILVER MINES INC | 349915108 | 2,756,609 | $9.0M | 0.01% |
| 467 | CHESAPEAKE ENERGY CORP | EXE | 106,596 | $8.9M | 0.01% |
| 468 | NORTHERN OIL & GAS INC | NOG | 258,422 | $8.9M | 0.01% |
| 469 | VIATRIS INC | VTRS | 892,511 | $8.8M | 0.01% |
| 470 | KLA CORP | KLAC | 18,200 | $8.8M | 0.01% |
| 471 | NEUROCRINE BIOSCIENCES INC | NBIX | 92,354 | $8.7M | 0.01% |
| 472 | LKQ CORP | LKQ | 149,496 | $8.7M | 0.01% |
| 473 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,352 | $8.6M | 0.01% |
| 474 | 3M CO | MMM | 84,551 | $8.6M | 0.01% |
| 475 | MARATHON PETE CORP | MARA | 72,721 | $8.5M | 0.01% |
| 476 | DEVON ENERGY CORP NEW | 25179M103 | 174,599 | $8.5M | 0.01% |
| 477 | US BANCORP DEL | USB-PS | 253,295 | $8.5M | 0.01% |
| 478 | BOX INC | BXCAP | 288,339 | $8.5M | 0.01% |
| 479 | LIBERTY GLOBAL PLC | LBTYK | 485,150 | $8.4M | 0.01% |
| 480 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,508 | $8.2M | 0.01% |
| 481 | CUMMINS INC | CMI | 33,009 | $8.2M | 0.01% |
| 482 | APPLE HOSPITALITY REIT INC | APLE | 524,944 | $8.1M | 0.01% |
| 483 | MODERNA INC | MRNA | 65,908 | $8.0M | 0.01% |
| 484 | ROCKWELL AUTOMATION INC | ROK | 24,093 | $7.9M | 0.01% |
| 485 | SMUCKER J M CO | 832696405 | 52,752 | $7.9M | 0.01% |
| 486 | BJS WHSL CLUB HLDGS INC | 05550J101 | 126,124 | $7.9M | 0.01% |
| 487 | COREBRIDGE FINL INC | 21871X109 | 442,503 | $7.9M | 0.01% |
| 488 | TOLL BROTHERS INC | TOL | 99,285 | $7.8M | 0.01% |
| 489 | ISHARES TR | 46435U853 | 222,683 | $7.8M | 0.01% |
| 490 | STELLANTIS N.V | STLA | 437,064 | $7.8M | 0.01% |
| 491 | MCCORMICK & CO INC | MKC-V | 86,061 | $7.6M | 0.01% |
| 492 | ENTERGY CORP NEW | ENO | 76,989 | $7.6M | 0.01% |
| 493 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,889 | $7.5M | 0.01% |
| 494 | FIRSTENERGY CORP | FE | 188,344 | $7.3M | 0.01% |
| 495 | CANADA GOOSE HLDGS INC | GOOS | 410,810 | $7.3M | 0.01% |
| 496 | STEEL DYNAMICS INC | STLD | 65,444 | $7.2M | 0.01% |
| 497 | YUM BRANDS INC | YUM | 52,668 | $7.2M | 0.01% |
| 498 | VORNADO RLTY TR | 929042109 | 383,398 | $7.2M | 0.01% |
| 499 | GFL ENVIRONMENTAL INC | GFL | 182,003 | $7.1M | 0.01% |
| 500 | LAZARD LTD | LAZ | 214,208 | $7.0M | 0.01% |