13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001062993-23-019693
Total Value
$59.48B
Positions
1,475
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 25,500,086 | $2.10B | 3.61% |
| 2 | TORONTO DOMINION BK ONT | TORO | 28,285,560 | $1.64B | 2.82% |
| 3 | MICROSOFT CORP | MSFT | 4,921,181 | $1.54B | 2.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,304,459 | $1.39B | 2.39% |
| 5 | BANK MONTREAL QUE | 063671101 | 13,757,010 | $1.10B | 1.89% |
| 6 | CANADIAN NATL RY CO | 136375102 | 10,260,136 | $1.09B | 1.87% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 17,086,363 | $1.08B | 1.86% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 13,390,828 | $983.7M | 1.69% |
| 9 | APPLE INC | AAPL | 5,663,943 | $976.5M | 1.68% |
| 10 | TELUS CORPORATION | TU | 59,661,885 | $935.5M | 1.61% |
| 11 | ALPHABET INC | GOOG | 6,004,971 | $795.2M | 1.37% |
| 12 | THOMSON REUTERS CORP. | TMSOF | 6,240,651 | $755.5M | 1.30% |
| 13 | BECTON DICKINSON & CO | BDX | 2,771,897 | $717.6M | 1.23% |
| 14 | ENBRIDGE INC | ENNPF | 22,481,376 | $709.6M | 1.22% |
| 15 | CAE INC | CAE | 31,232,150 | $709.6M | 1.22% |
| 16 | ACCENTURE PLC IRELAND | ACN | 2,259,641 | $692.0M | 1.19% |
| 17 | AON PLC | AON | 2,151,894 | $686.5M | 1.18% |
| 18 | STANTEC INC | STN | 10,813,189 | $685.0M | 1.18% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 14,443,844 | $678.3M | 1.16% |
| 20 | NUTRIEN LTD | NTR | 11,756,654 | $672.2M | 1.15% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,684,313 | $665.2M | 1.14% |
| 22 | SUNCOR ENERGY INC NEW | SU | 18,430,549 | $618.1M | 1.06% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,216,903 | $608.0M | 1.04% |
| 24 | VISA INC | V | 2,627,691 | $601.2M | 1.03% |
| 25 | CGI INC | GIB | 6,190,061 | $598.2M | 1.03% |
| 26 | TC ENERGY CORP | TRPRF | 17,506,794 | $587.3M | 1.01% |
| 27 | BROOKFIELD CORP | 11271J107 | 19,048,884 | $573.6M | 0.98% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,504,260 | $544.4M | 0.93% |
| 29 | AMAZON COM INC | AMZN | 4,337,704 | $541.0M | 0.93% |
| 30 | MANULIFE FINL CORP | 56501R106 | 29,161,736 | $514.5M | 0.88% |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,912,631 | $513.7M | 0.88% |
| 32 | LINDE PLC | LIN | 1,336,168 | $498.2M | 0.86% |
| 33 | ON SEMICONDUCTOR CORP | ON | 5,202,267 | $467.0M | 0.80% |
| 34 | SYNOPSYS INC | SNPS | 990,798 | $446.6M | 0.77% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 9,770,139 | $432.2M | 0.74% |
| 36 | S&P GLOBAL INC | SPGI | 1,207,902 | $430.5M | 0.74% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,980,418 | $425.3M | 0.73% |
| 38 | AMPHENOL CORP NEW | 032095101 | 5,042,257 | $414.4M | 0.71% |
| 39 | MCDONALDS CORP | MCD | 1,448,535 | $368.6M | 0.63% |
| 40 | DANAHER CORPORATION | 235851102 | 1,646,860 | $355.2M | 0.61% |
| 41 | PEMBINA PIPELINE CORP | PPLOF | 11,971,170 | $344.2M | 0.59% |
| 42 | ROGERS COMMUNICATIONS INC | RCIAF | 9,148,044 | $339.0M | 0.58% |
| 43 | NVIDIA CORPORATION | NVDA | 771,457 | $335.7M | 0.58% |
| 44 | FIRSTSERVICE CORP NEW | FSV | 2,364,766 | $334.6M | 0.57% |
| 45 | ORACLE CORP | ORCL-PD | 3,168,969 | $331.2M | 0.57% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 644,471 | $328.3M | 0.56% |
| 47 | BROADCOM INC | AVGO | 389,104 | $317.1M | 0.54% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 1,143,108 | $310.3M | 0.53% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 616,036 | $295.7M | 0.51% |
| 50 | CHEVRON CORP NEW | CVX | 1,764,416 | $294.5M | 0.51% |
| 51 | META PLATFORMS INC | META | 975,494 | $293.6M | 0.50% |
| 52 | PEPSICO INC | PEP | 1,739,272 | $291.7M | 0.50% |
| 53 | WASTE CONNECTIONS INC | WCN | 2,171,428 | $288.9M | 0.50% |
| 54 | OPEN TEXT CORP | OTEX | 8,181,518 | $279.3M | 0.48% |
| 55 | FORTIS INC | FTRSF | 7,519,418 | $277.7M | 0.48% |
| 56 | SPDR GOLD TR | GLD | 1,637,245 | $277.0M | 0.48% |
| 57 | COLGATE PALMOLIVE CO | CL | 3,837,192 | $270.4M | 0.46% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 783,934 | $268.9M | 0.46% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,897,255 | $261.5M | 0.45% |
| 60 | UNION PAC CORP | UNP | 1,279,073 | $260.6M | 0.45% |
| 61 | BARRICK GOLD CORP | 067901108 | 17,995,217 | $255.4M | 0.44% |
| 62 | CME GROUP INC | CME | 1,261,500 | $254.4M | 0.44% |
| 63 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,879,417 | $247.0M | 0.42% |
| 64 | ISHARES TR | 464287432 | 2,855,000 | $242.8M | 0.42% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 1,235,469 | $242.5M | 0.42% |
| 66 | ABBVIE INC | ABBV | 1,622,949 | $239.3M | 0.41% |
| 67 | WILLIAMS COS INC | 969457100 | 7,158,223 | $236.0M | 0.41% |
| 68 | WALMART INC | WMT | 1,480,971 | $235.6M | 0.40% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 406,411 | $229.6M | 0.39% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 2,116,586 | $223.6M | 0.38% |
| 71 | CENOVUS ENERGY INC | CVE | 10,591,055 | $212.0M | 0.36% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,425,861 | $207.4M | 0.36% |
| 73 | SHOPIFY INC | SHOP | 4,025,182 | $206.8M | 0.35% |
| 74 | WABTEC | 929740108 | 1,968,663 | $205.7M | 0.35% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,122,507 | $203.3M | 0.35% |
| 76 | PROGRESSIVE CORP | 743315103 | 1,391,620 | $194.0M | 0.33% |
| 77 | MAXIMUS INC | MMS | 2,647,468 | $193.0M | 0.33% |
| 78 | COCA COLA CO | KO | 3,454,257 | $189.6M | 0.33% |
| 79 | MCKESSON CORP | MCK | 428,901 | $188.1M | 0.32% |
| 80 | LAM RESEARCH CORP | LRCX | 302,453 | $186.9M | 0.32% |
| 81 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,036,677 | $185.0M | 0.32% |
| 82 | MARKEL GROUP INC | MKL | 126,065 | $182.4M | 0.31% |
| 83 | TECK RESOURCES LTD | TCKRF | 4,552,123 | $181.7M | 0.31% |
| 84 | ISHARES TR | 464287465 | 2,698,667 | $181.0M | 0.31% |
| 85 | EXLSERVICE HOLDINGS INC | EXLS | 6,521,863 | $179.4M | 0.31% |
| 86 | ELI LILLY & CO | LLY | 339,719 | $178.4M | 0.31% |
| 87 | CHARLES RIV LABS INTL INC | 159864107 | 923,649 | $177.0M | 0.30% |
| 88 | CIRRUS LOGIC INC | CRUS | 2,450,024 | $175.8M | 0.30% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,113,407 | $175.1M | 0.30% |
| 90 | MERCK & CO INC | MRK | 1,696,207 | $172.6M | 0.30% |
| 91 | GARTNER INC | IT | 498,747 | $170.4M | 0.29% |
| 92 | ALTRIA GROUP INC | MO | 4,126,996 | $169.7M | 0.29% |
| 93 | FRANCO NEV CORP | FNV | 1,274,120 | $165.9M | 0.28% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 377,924 | $164.1M | 0.28% |
| 95 | TJX COS INC NEW | 872540109 | 1,858,417 | $163.3M | 0.28% |
| 96 | COSTAR GROUP INC | CSGP | 2,144,071 | $161.1M | 0.28% |
| 97 | STARBUCKS CORP | SBUX | 1,747,904 | $156.4M | 0.27% |
| 98 | BIO-TECHNE CORP | TECH | 2,329,033 | $154.9M | 0.27% |
| 99 | FRONTDOOR INC | FTDR | 5,219,706 | $151.1M | 0.26% |
| 100 | EXXON MOBIL CORP | XOM | 1,274,793 | $147.7M | 0.25% |
| 101 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,553,663 | $147.6M | 0.25% |
| 102 | ABBOTT LABS | ABLZF | 1,533,959 | $146.9M | 0.25% |
| 103 | ISHARES TR | 464287226 | 1,543,200 | $142.6M | 0.24% |
| 104 | CONOCOPHILLIPS | COP | 1,179,621 | $138.7M | 0.24% |
| 105 | PARSONS CORP DEL | PSN | 2,492,875 | $134.4M | 0.23% |
| 106 | GROCERY OUTLET HLDG CORP | GO | 4,710,079 | $134.0M | 0.23% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 3,411,151 | $133.8M | 0.23% |
| 108 | VERRA MOBILITY CORP | VRRM | 7,136,476 | $133.5M | 0.23% |
| 109 | TENABLE HLDGS INC | 88025T102 | 3,021,637 | $132.0M | 0.23% |
| 110 | MAGNA INTL INC | 559222401 | 2,533,151 | $131.8M | 0.23% |
| 111 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,143,952 | $129.8M | 0.22% |
| 112 | SCHLUMBERGER LTD | SLB | 2,207,403 | $129.4M | 0.22% |
| 113 | COMMVAULT SYS INC | CVLT | 1,917,009 | $128.6M | 0.22% |
| 114 | DESCARTES SYS GROUP INC | 249906108 | 1,760,128 | $126.4M | 0.22% |
| 115 | CRH PLC | CRH | 2,266,135 | $120.9M | 0.21% |
| 116 | ANALOG DEVICES INC | ADI | 701,872 | $120.4M | 0.21% |
| 117 | ALCON AG | ALC | 1,613,951 | $119.8M | 0.21% |
| 118 | GRAINGER W W INC | 384802104 | 172,812 | $118.7M | 0.20% |
| 119 | ISHARES TR | 464288513 | 1,639,300 | $118.3M | 0.20% |
| 120 | SHELL PLC | RYDAF | 1,862,742 | $118.0M | 0.20% |
| 121 | DOLBY LABORATORIES INC | DLB | 1,477,605 | $117.0M | 0.20% |
| 122 | NIKE INC | NKE | 1,221,314 | $116.1M | 0.20% |
| 123 | VERISK ANALYTICS INC | VRSK | 494,378 | $116.1M | 0.20% |
| 124 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,262,179 | $111.4M | 0.19% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 588,729 | $111.1M | 0.19% |
| 126 | AUTOZONE INC | AZO | 43,822 | $108.3M | 0.19% |
| 127 | ALTERYX INC | 02156B103 | 2,975,944 | $107.4M | 0.18% |
| 128 | CORTEVA INC | CTVA | 2,089,174 | $105.2M | 0.18% |
| 129 | INTUIT | INTU | 205,080 | $104.1M | 0.18% |
| 130 | MASTERCARD INCORPORATED | MA | 248,561 | $97.2M | 0.17% |
| 131 | BANK AMERICA CORP | 060505104 | 3,720,616 | $96.4M | 0.17% |
| 132 | ALPHABET INC | GOOG | 721,746 | $96.2M | 0.17% |
| 133 | STRYKER CORPORATION | SYK | 360,827 | $95.9M | 0.16% |
| 134 | EQUIFAX INC | EFX | 527,460 | $94.2M | 0.16% |
| 135 | NEOGEN CORP | NEOG | 5,370,928 | $93.9M | 0.16% |
| 136 | BCE INC | BCPPF | 2,543,557 | $92.5M | 0.16% |
| 137 | TOTALENERGIES SE | TTE | 1,406,217 | $90.5M | 0.16% |
| 138 | MONDELEZ INTL INC | 609207105 | 1,315,332 | $88.9M | 0.15% |
| 139 | CISCO SYS INC | CSCO | 1,648,690 | $88.5M | 0.15% |
| 140 | AMEDISYS INC | 023436108 | 941,058 | $88.4M | 0.15% |
| 141 | CATERPILLAR INC | CAT | 326,142 | $87.7M | 0.15% |
| 142 | HEALTHEQUITY INC | HQY | 1,142,428 | $84.0M | 0.14% |
| 143 | ISHARES TR | 464287242 | 829,300 | $82.5M | 0.14% |
| 144 | SHERWIN WILLIAMS CO | SHW | 326,388 | $81.2M | 0.14% |
| 145 | AGCO CORP | AGCO | 700,432 | $80.7M | 0.14% |
| 146 | JINKOSOLAR HLDG CO LTD | JKS | 2,678,032 | $78.9M | 0.14% |
| 147 | BOOKING HOLDINGS INC | BKNG | 25,619 | $77.1M | 0.13% |
| 148 | NUTRIEN LTD | NTR | 1,335,218 | $76.4M | 0.13% |
| 149 | FASTENAL CO | FAST | 1,407,066 | $76.2M | 0.13% |
| 150 | GILDAN ACTIVEWEAR INC | GIL | 2,682,828 | $74.4M | 0.13% |
| 151 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,454 | $72.5M | 0.12% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 250,167 | $72.1M | 0.12% |
| 153 | VONTIER CORPORATION | VNT | 2,318,364 | $71.2M | 0.12% |
| 154 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,362,779 | $70.2M | 0.12% |
| 155 | CANADIAN SOLAR INC | CSIQ | 3,108,915 | $69.8M | 0.12% |
| 156 | KENVUE INC | KVUE | 3,485,530 | $69.7M | 0.12% |
| 157 | COMPANHIA DE SANEAMENTO BASI | SBS | 5,981,375 | $69.3M | 0.12% |
| 158 | AXONICS INC | 05465P101 | 1,239,133 | $68.5M | 0.12% |
| 159 | HOME DEPOT INC | HD | 233,629 | $68.2M | 0.12% |
| 160 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 383,206 | $67.3M | 0.12% |
| 161 | ISHARES TR | 46432F842 | 1,057,737 | $66.2M | 0.11% |
| 162 | TESLA INC | TSLA | 267,828 | $66.0M | 0.11% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 465,835 | $65.4M | 0.11% |
| 164 | ATS CORPORATION | ATS | 1,617,505 | $64.7M | 0.11% |
| 165 | COMCAST CORP NEW | CCZ | 1,482,060 | $64.4M | 0.11% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 203,220 | $62.2M | 0.11% |
| 167 | CROWN CASTLE INC | CCI | 702,223 | $62.1M | 0.11% |
| 168 | STERIS PLC | STE | 283,148 | $61.8M | 0.11% |
| 169 | TELUS INTL CDA INC | TU | 8,609,247 | $61.3M | 0.11% |
| 170 | ISHARES TR | 464287200 | 143,297 | $60.7M | 0.10% |
| 171 | RB GLOBAL INC | RBA | 982,494 | $60.6M | 0.10% |
| 172 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 744,618 | $60.3M | 0.10% |
| 173 | DEXCOM INC | DXCM | 653,823 | $59.5M | 0.10% |
| 174 | FORTIVE CORP | FTV | 797,883 | $58.5M | 0.10% |
| 175 | TFI INTL INC | 87241L109 | 464,951 | $58.2M | 0.10% |
| 176 | MOSAIC CO NEW | MOS | 1,709,978 | $58.1M | 0.10% |
| 177 | UBS GROUP AG | UBS | 2,417,631 | $57.7M | 0.10% |
| 178 | DEERE & CO | DE | 153,845 | $57.4M | 0.10% |
| 179 | KENNEDY-WILSON HOLDINGS INC | KW | 4,118,244 | $57.3M | 0.10% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 236,285 | $56.8M | 0.10% |
| 181 | BLACKROCK INC | BLK | 90,806 | $56.8M | 0.10% |
| 182 | FISERV INC | FISV | 508,499 | $56.5M | 0.10% |
| 183 | PARKER-HANNIFIN CORP | PH | 146,961 | $56.1M | 0.10% |
| 184 | CITIGROUP INC | C-PR | 1,395,760 | $55.6M | 0.10% |
| 185 | SERVICENOW INC | NOW | 100,744 | $54.5M | 0.09% |
| 186 | ISHARES INC | 46434G822 | 919,937 | $54.0M | 0.09% |
| 187 | GOLD FIELDS LTD | GFIOF | 5,015,942 | $53.9M | 0.09% |
| 188 | SALESFORCE INC | CRM | 266,785 | $53.3M | 0.09% |
| 189 | HENRY JACK & ASSOC INC | 426281101 | 358,648 | $52.6M | 0.09% |
| 190 | CVS HEALTH CORP | CVS | 758,788 | $52.5M | 0.09% |
| 191 | AMGEN INC | AMGN | 198,281 | $51.8M | 0.09% |
| 192 | RTX CORPORATION | RTX | 725,142 | $51.2M | 0.09% |
| 193 | COLLIERS INTL GROUP INC | 194693107 | 542,885 | $50.6M | 0.09% |
| 194 | TRANSALTA CORP | TACPF | 6,221,038 | $50.4M | 0.09% |
| 195 | WEST FRASER TIMBER CO LTD | WFG | 716,287 | $49.7M | 0.09% |
| 196 | MARAVAI LIFESCIENCES HLDGS I | MARA | 4,930,841 | $48.7M | 0.08% |
| 197 | WELLS FARGO CO NEW | 949746101 | 1,257,632 | $48.6M | 0.08% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 906,833 | $47.9M | 0.08% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 444,614 | $47.8M | 0.08% |
| 200 | COPART INC | CPRT | 1,118,361 | $47.7M | 0.08% |
| 201 | INTEL CORP | INTC | 1,303,481 | $46.5M | 0.08% |
| 202 | ANGLOGOLD ASHANTI PLC | AU | 3,080,366 | $46.3M | 0.08% |
| 203 | FREEPORT-MCMORAN INC | FCX | 1,261,293 | $45.8M | 0.08% |
| 204 | WATERS CORP | 941848103 | 172,543 | $45.7M | 0.08% |
| 205 | AVANGRID INC | 05351W103 | 1,591,240 | $45.7M | 0.08% |
| 206 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,213,577 | $45.6M | 0.08% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 56,346 | $45.5M | 0.08% |
| 208 | PULTE GROUP INC | 745867101 | 643,853 | $45.5M | 0.08% |
| 209 | HDFC BANK LTD | HDB | 787,769 | $45.3M | 0.08% |
| 210 | ADOBE INC | ADBE | 88,800 | $45.0M | 0.08% |
| 211 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 856,788 | $44.2M | 0.08% |
| 212 | PAN AMERN SILVER CORP | 697900108 | 3,204,694 | $44.0M | 0.08% |
| 213 | MOODYS CORP | MCO | 142,619 | $43.9M | 0.08% |
| 214 | INVESCO QQQ TR | IVZ | 122,504 | $43.5M | 0.07% |
| 215 | QUALCOMM INC | QCOM | 392,305 | $43.2M | 0.07% |
| 216 | ELEVANCE HEALTH INC | ELV | 98,785 | $42.8M | 0.07% |
| 217 | ASML HOLDING N V | ASMLF | 74,977 | $42.8M | 0.07% |
| 218 | WORKDAY INC | WDAY | 206,281 | $42.8M | 0.07% |
| 219 | UNITED RENTALS INC | URI | 99,675 | $42.5M | 0.07% |
| 220 | DENTSPLY SIRONA INC | XRAY | 1,269,878 | $42.5M | 0.07% |
| 221 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,108,871 | $42.1M | 0.07% |
| 222 | ALLEGION PLC | ALLE | 407,568 | $41.9M | 0.07% |
| 223 | CONSTELLATION BRANDS INC | STZ | 168,003 | $41.7M | 0.07% |
| 224 | DAQO NEW ENERGY CORP | DQ | 1,449,737 | $41.7M | 0.07% |
| 225 | PFIZER INC | PFE | 1,228,422 | $41.6M | 0.07% |
| 226 | KINROSS GOLD CORP | KGCRF | 9,353,689 | $41.5M | 0.07% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 374,866 | $40.4M | 0.07% |
| 228 | SSR MINING IN | SSRGF | 3,158,271 | $40.1M | 0.07% |
| 229 | BOEING CO | BA-PA | 204,922 | $38.7M | 0.07% |
| 230 | THE CIGNA GROUP | 125523100 | 135,998 | $38.7M | 0.07% |
| 231 | EATON CORP PLC | ETN | 184,464 | $38.6M | 0.07% |
| 232 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,688,971 | $38.5M | 0.07% |
| 233 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,773,380 | $38.4M | 0.07% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 445,617 | $38.2M | 0.07% |
| 235 | AT&T INC | T-PC | 2,577,352 | $38.1M | 0.07% |
| 236 | REPUBLIC SVCS INC | 760759100 | 266,630 | $38.0M | 0.07% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 1,152,461 | $36.9M | 0.06% |
| 238 | GILEAD SCIENCES INC | GILD | 491,927 | $36.0M | 0.06% |
| 239 | SPDR SER TR | 78468R556 | 251,684 | $35.8M | 0.06% |
| 240 | FEDEX CORP | FDX | 137,602 | $35.8M | 0.06% |
| 241 | FERRARI N V | RACE | 120,961 | $35.6M | 0.06% |
| 242 | CAMECO CORP | CCJ | 952,676 | $35.4M | 0.06% |
| 243 | TRAVELERS COMPANIES INC | TRV | 218,737 | $35.2M | 0.06% |
| 244 | NEWMONT CORP | NEMCL | 988,112 | $34.8M | 0.06% |
| 245 | KRAFT HEINZ CO | KHC | 1,048,124 | $34.7M | 0.06% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 215,248 | $34.0M | 0.06% |
| 247 | HUMANA INC | HUM | 69,277 | $33.8M | 0.06% |
| 248 | MEDTRONIC PLC | MDT | 428,242 | $32.8M | 0.06% |
| 249 | AGILENT TECHNOLOGIES INC | A | 293,582 | $32.4M | 0.06% |
| 250 | GENERAL MTRS CO | 37045V100 | 1,018,619 | $32.0M | 0.05% |
| 251 | METHANEX CORP | MEOH | 739,849 | $31.9M | 0.05% |
| 252 | SOUTHERN CO | SOMN | 497,828 | $31.9M | 0.05% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 428,405 | $31.2M | 0.05% |
| 254 | PETCO HEALTH & WELLNESS CO I | WOOF | 8,222,738 | $30.9M | 0.05% |
| 255 | AUTODESK INC | ADSK | 151,450 | $30.8M | 0.05% |
| 256 | GENERAC HLDGS INC | GNRC | 297,456 | $30.7M | 0.05% |
| 257 | ALAMOS GOLD INC NEW | AGI | 2,753,186 | $30.6M | 0.05% |
| 258 | EXELON CORP | EXC | 811,844 | $30.1M | 0.05% |
| 259 | CARRIER GLOBAL CORPORATION | CARR | 560,944 | $30.0M | 0.05% |
| 260 | PLAINS GP HLDGS L P | PAGP | 1,953,443 | $29.9M | 0.05% |
| 261 | BP PLC | BPPFF | 792,878 | $29.8M | 0.05% |
| 262 | ICICI BANK LIMITED | IBN | 1,311,245 | $29.6M | 0.05% |
| 263 | YUM CHINA HLDGS INC | YUMC | 543,740 | $29.5M | 0.05% |
| 264 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,381,810 | $29.1M | 0.05% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 82,971 | $28.6M | 0.05% |
| 266 | TERADYNE INC | TER | 290,544 | $28.6M | 0.05% |
| 267 | CARDINAL HEALTH INC | CAH | 326,004 | $28.3M | 0.05% |
| 268 | T-MOBILE US INC | TMUSZ | 206,956 | $28.2M | 0.05% |
| 269 | BRP INC | DOO | 380,875 | $28.2M | 0.05% |
| 270 | LOCKHEED MARTIN CORP | LMT | 69,789 | $28.2M | 0.05% |
| 271 | VALE S A | VALE | 2,175,183 | $28.0M | 0.05% |
| 272 | APPLIED MATLS INC | 038222105 | 204,511 | $28.0M | 0.05% |
| 273 | ZOETIS INC | ZTS | 163,820 | $27.9M | 0.05% |
| 274 | CELESTICA INC | CLS | 1,152,790 | $27.3M | 0.05% |
| 275 | TARGA RES CORP | TRGP | 328,231 | $26.9M | 0.05% |
| 276 | CBOE GLOBAL MKTS INC | 12503M108 | 171,031 | $26.9M | 0.05% |
| 277 | CRESCENT PT ENERGY CORP | 22576C101 | 3,395,207 | $26.8M | 0.05% |
| 278 | MICRON TECHNOLOGY INC | MU | 392,240 | $26.6M | 0.05% |
| 279 | AMERICAN INTL GROUP INC | 026874784 | 450,713 | $26.4M | 0.05% |
| 280 | DROPBOX INC | DBX | 954,628 | $25.6M | 0.04% |
| 281 | EDISON INTL | 281020107 | 417,527 | $25.6M | 0.04% |
| 282 | SCHWAB CHARLES CORP | SCHW-PJ | 497,821 | $25.5M | 0.04% |
| 283 | IMPERIAL OIL LTD | IMO | 427,463 | $25.5M | 0.04% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 443,579 | $25.4M | 0.04% |
| 285 | VISTRA CORP | VST | 784,681 | $25.1M | 0.04% |
| 286 | CHENIERE ENERGY INC | LNG | 154,047 | $25.0M | 0.04% |
| 287 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 418,071 | $25.0M | 0.04% |
| 288 | CENTENE CORP DEL | CNC | 365,616 | $24.9M | 0.04% |
| 289 | CARTERS INC | CRI | 374,543 | $24.9M | 0.04% |
| 290 | AIR PRODS & CHEMS INC | AIIR | 87,134 | $24.6M | 0.04% |
| 291 | TRIP COM GROUP LTD | TRPCF | 737,620 | $24.5M | 0.04% |
| 292 | EQUINIX INC | EQIX | 34,866 | $24.4M | 0.04% |
| 293 | ISHARES TR | 464287655 | 139,739 | $23.9M | 0.04% |
| 294 | MARATHON PETE CORP | MARA | 161,214 | $23.7M | 0.04% |
| 295 | VISHAY INTERTECHNOLOGY INC | VSH | 981,862 | $23.6M | 0.04% |
| 296 | UNITED NAT FOODS INC | UNTCW | 1,720,277 | $22.8M | 0.04% |
| 297 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,330,490 | $22.5M | 0.04% |
| 298 | HERSHEY CO | HSY | 113,451 | $22.4M | 0.04% |
| 299 | LAUDER ESTEE COS INC | 518439104 | 157,267 | $22.2M | 0.04% |
| 300 | BOSTON SCIENTIFIC CORP | BSX | 429,320 | $22.1M | 0.04% |
| 301 | RESMED INC | RSMDF | 151,505 | $21.9M | 0.04% |
| 302 | SPDR SER TR | 78464A391 | 1,122,762 | $21.8M | 0.04% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 96,559 | $21.7M | 0.04% |
| 304 | MORGAN STANLEY | MS-PQ | 277,466 | $21.6M | 0.04% |
| 305 | D R HORTON INC | 23331A109 | 209,614 | $21.6M | 0.04% |
| 306 | CLOROX CO DEL | CLX | 163,063 | $21.2M | 0.04% |
| 307 | SEMPRA | SREA | 319,912 | $21.2M | 0.04% |
| 308 | NETFLIX INC | NFLX | 56,249 | $21.2M | 0.04% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 211,162 | $21.1M | 0.04% |
| 310 | LOWES COS INC | 548661107 | 104,649 | $20.9M | 0.04% |
| 311 | CADENCE DESIGN SYSTEM INC | CDNS | 91,446 | $20.9M | 0.04% |
| 312 | GENERAL MLS INC | 370334104 | 331,221 | $20.8M | 0.04% |
| 313 | ASTRAZENECA PLC | AZN | 314,535 | $20.8M | 0.04% |
| 314 | VERALTO CORP | VLTO | 268,817 | $20.7M | 0.04% |
| 315 | TEXTRON INC | TXT | 270,563 | $20.7M | 0.04% |
| 316 | GENERAL DYNAMICS CORP | GD | 93,570 | $20.7M | 0.04% |
| 317 | VALERO ENERGY CORP | VLO | 153,954 | $20.6M | 0.04% |
| 318 | PNC FINL SVCS GROUP INC | 693475105 | 168,496 | $20.2M | 0.03% |
| 319 | DXC TECHNOLOGY CO | DXC | 950,875 | $20.1M | 0.03% |
| 320 | VIATRIS INC | VTRS | 2,063,390 | $19.9M | 0.03% |
| 321 | NUTANIX INC | NTNX | 576,015 | $19.8M | 0.03% |
| 322 | APTIV PLC | APTV | 208,324 | $19.7M | 0.03% |
| 323 | NXP SEMICONDUCTORS N V | NXPI | 100,709 | $19.7M | 0.03% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 128,799 | $19.6M | 0.03% |
| 325 | DOLLAR TREE INC | DLTR | 187,616 | $19.4M | 0.03% |
| 326 | INCYTE CORP | INCY | 328,211 | $19.2M | 0.03% |
| 327 | PBF ENERGY INC | PBF | 386,034 | $19.1M | 0.03% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 181,499 | $19.0M | 0.03% |
| 329 | SIMON PPTY GROUP INC NEW | 828806109 | 183,439 | $19.0M | 0.03% |
| 330 | BLACKSTONE INC | BX | 182,545 | $18.8M | 0.03% |
| 331 | ROYAL CARIBBEAN GROUP | V7780T103 | 215,902 | $18.7M | 0.03% |
| 332 | VANGUARD INDEX FDS | 922908744 | 137,713 | $18.7M | 0.03% |
| 333 | IDEXX LABS INC | 45168D104 | 43,678 | $18.6M | 0.03% |
| 334 | DISNEY WALT CO | 254687106 | 231,881 | $18.4M | 0.03% |
| 335 | PAYCHEX INC | PAYX | 160,939 | $18.4M | 0.03% |
| 336 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 262,293 | $18.3M | 0.03% |
| 337 | SYNCHRONY FINANCIAL | SYF-PB | 627,708 | $18.3M | 0.03% |
| 338 | NRG ENERGY INC | NRG | 482,484 | $18.3M | 0.03% |
| 339 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,875 | $18.1M | 0.03% |
| 340 | ENERPLUS CORP | 292766102 | 1,054,534 | $18.0M | 0.03% |
| 341 | COOPER COS INC | 216648402 | 57,151 | $17.9M | 0.03% |
| 342 | DUPONT DE NEMOURS INC | DD | 240,899 | $17.7M | 0.03% |
| 343 | KEURIG DR PEPPER INC | KDP | 562,770 | $17.5M | 0.03% |
| 344 | BUILDERS FIRSTSOURCE INC | BLDR | 148,058 | $17.3M | 0.03% |
| 345 | HILTON WORLDWIDE HLDGS INC | HLT | 117,753 | $17.3M | 0.03% |
| 346 | SOUTHWESTERN ENERGY CO | 845467109 | 2,803,943 | $17.1M | 0.03% |
| 347 | SKECHERS U S A INC | 830566105 | 352,906 | $17.1M | 0.03% |
| 348 | INGERSOLL RAND INC | IR | 269,193 | $16.9M | 0.03% |
| 349 | AMEREN CORP | AEE | 232,056 | $16.8M | 0.03% |
| 350 | EXPEDIA GROUP INC | EXPE | 170,452 | $16.8M | 0.03% |
| 351 | ECOLAB INC | ECL | 101,681 | $16.8M | 0.03% |
| 352 | TECHNIPFMC PLC | FTI | 836,307 | $16.7M | 0.03% |
| 353 | PPG INDS INC | 693506107 | 129,388 | $16.6M | 0.03% |
| 354 | HUDBAY MINERALS INC | HBM | 3,748,231 | $16.6M | 0.03% |
| 355 | NISOURCE INC | NI | 688,059 | $16.5M | 0.03% |
| 356 | PURE STORAGE INC | 74624M102 | 471,256 | $16.2M | 0.03% |
| 357 | PROLOGIS INC. | PLDGP | 149,409 | $16.1M | 0.03% |
| 358 | EQT CORP | EQT | 404,997 | $16.0M | 0.03% |
| 359 | TARGET CORP | TGT | 149,506 | $16.0M | 0.03% |
| 360 | ELECTRONIC ARTS INC | EA | 131,985 | $15.8M | 0.03% |
| 361 | CENTERRA GOLD INC | CGAU | 3,384,834 | $15.8M | 0.03% |
| 362 | VERMILION ENERGY INC | VET | 1,143,134 | $15.7M | 0.03% |
| 363 | LIBERTY GLOBAL PLC | LBTYK | 884,793 | $15.6M | 0.03% |
| 364 | APOLLO GLOBAL MGMT INC | 03769M106 | 179,910 | $15.6M | 0.03% |
| 365 | FORTUNE BRANDS INNOVATIONS I | FBIN | 261,076 | $15.5M | 0.03% |
| 366 | DIAMONDBACK ENERGY INC | FANG | 102,508 | $15.5M | 0.03% |
| 367 | TAYLOR MORRISON HOME CORP | TMHC | 377,455 | $15.4M | 0.03% |
| 368 | CHUBB LIMITED | CB | 74,041 | $15.2M | 0.03% |
| 369 | INVITATION HOMES INC | INVH | 486,209 | $15.1M | 0.03% |
| 370 | HCA HEALTHCARE INC | HCA | 61,555 | $15.0M | 0.03% |
| 371 | PINNACLE WEST CAP CORP | PNW | 200,866 | $14.4M | 0.02% |
| 372 | JOHNSON CTLS INTL PLC | G51502105 | 277,410 | $14.4M | 0.02% |
| 373 | MGIC INVT CORP WIS | 552848103 | 863,787 | $14.2M | 0.02% |
| 374 | QIAGEN NV | QGEN | 356,319 | $14.2M | 0.02% |
| 375 | ALLSTATE CORP | ALL-PJ | 128,486 | $14.1M | 0.02% |
| 376 | CNH INDL N V | N20944109 | 1,208,492 | $14.0M | 0.02% |
| 377 | TOLL BROTHERS INC | TOL | 199,456 | $14.0M | 0.02% |
| 378 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,475 | $13.8M | 0.02% |
| 379 | RACKSPACE TECHNOLOGY INC | RXT | 6,917,608 | $13.8M | 0.02% |
| 380 | UNITED AIRLS HLDGS INC | UNTCW | 332,273 | $13.5M | 0.02% |
| 381 | NATIONAL FUEL GAS CO | NFG | 264,254 | $13.4M | 0.02% |
| 382 | JACOBS SOLUTIONS INC | J | 100,791 | $13.4M | 0.02% |
| 383 | KLA CORP | KLAC | 29,474 | $13.3M | 0.02% |
| 384 | KIMBERLY-CLARK CORP | KMB | 108,834 | $13.1M | 0.02% |
| 385 | GAMING & LEISURE PPTYS INC | 36467J108 | 295,174 | $13.1M | 0.02% |
| 386 | ISHARES TR | 464288810 | 270,015 | $12.9M | 0.02% |
| 387 | ZIMMER BIOMET HOLDINGS INC | ZBH | 116,219 | $12.8M | 0.02% |
| 388 | CAPITAL ONE FINL CORP | 14040H105 | 136,260 | $12.7M | 0.02% |
| 389 | MINISO GROUP HLDG LTD | MSOGF | 503,633 | $12.7M | 0.02% |
| 390 | MERITAGE HOMES CORP | MTH | 108,337 | $12.5M | 0.02% |
| 391 | DELTA AIR LINES INC DEL | DAL | 352,927 | $12.4M | 0.02% |
| 392 | SOUTHWEST AIRLS CO | 844741108 | 460,140 | $12.3M | 0.02% |
| 393 | PALO ALTO NETWORKS INC | PANW | 52,904 | $12.3M | 0.02% |
| 394 | BAKER HUGHES COMPANY | BKR | 354,688 | $12.2M | 0.02% |
| 395 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,278,985 | $12.2M | 0.02% |
| 396 | COMERICA INC | 200340107 | 303,143 | $12.0M | 0.02% |
| 397 | ISHARES TR | 464288372 | 288,525 | $12.0M | 0.02% |
| 398 | WILLIS TOWERS WATSON PLC LTD | WTW | 57,931 | $12.0M | 0.02% |
| 399 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 752,613 | $11.9M | 0.02% |
| 400 | ISHARES TR | 464287804 | 130,000 | $11.9M | 0.02% |
| 401 | VULCAN MATLS CO | 929160109 | 59,228 | $11.8M | 0.02% |
| 402 | BIOGEN INC | BIIB | 46,830 | $11.8M | 0.02% |
| 403 | EQUINOX GOLD CORP | EQX | 2,775,260 | $11.7M | 0.02% |
| 404 | NORTHERN OIL & GAS INC | NOG | 297,622 | $11.7M | 0.02% |
| 405 | CHEMOURS CO | CC | 431,034 | $11.6M | 0.02% |
| 406 | TEXAS ROADHOUSE INC | TXRH | 120,631 | $11.5M | 0.02% |
| 407 | GRAFTECH INTL LTD | 384313508 | 3,300,483 | $11.5M | 0.02% |
| 408 | KEYCORP | 493267108 | 1,136,655 | $11.4M | 0.02% |
| 409 | ANSYS INC | 03662Q105 | 39,666 | $11.4M | 0.02% |
| 410 | INDIVIOR PLC | INDV | 562,595 | $11.3M | 0.02% |
| 411 | EVERGY INC | EVRG | 229,972 | $11.3M | 0.02% |
| 412 | ISHARES TR | 46436E767 | 329,450 | $11.2M | 0.02% |
| 413 | COREBRIDGE FINL INC | 21871X109 | 571,589 | $11.2M | 0.02% |
| 414 | ATLASSIAN CORPORATION | TEAM | 58,538 | $11.2M | 0.02% |
| 415 | SPDR SER TR | 78468R622 | 126,010 | $11.1M | 0.02% |
| 416 | EDWARDS LIFESCIENCES CORP | EW | 159,116 | $11.1M | 0.02% |
| 417 | OWENS CORNING NEW | OC | 84,937 | $11.1M | 0.02% |
| 418 | KINDER MORGAN INC DEL | EP-PC | 675,404 | $10.9M | 0.02% |
| 419 | TRONOX HOLDINGS PLC | TROX | 859,376 | $10.8M | 0.02% |
| 420 | ASSURED GUARANTY LTD | AGO | 185,107 | $10.8M | 0.02% |
| 421 | CARNIVAL CORP | CUKPF | 847,950 | $10.8M | 0.02% |
| 422 | EASTMAN CHEM CO | EMN | 142,744 | $10.7M | 0.02% |
| 423 | NEUROCRINE BIOSCIENCES INC | NBIX | 95,631 | $10.6M | 0.02% |
| 424 | UNITED PARCEL SERVICE INC | UPS | 67,871 | $10.4M | 0.02% |
| 425 | B2GOLD CORP | BTG | 3,694,871 | $10.4M | 0.02% |
| 426 | VANGUARD INTL EQUITY INDEX F | 922042858 | 268,510 | $10.4M | 0.02% |
| 427 | US FOODS HLDG CORP | USFD | 268,541 | $10.3M | 0.02% |
| 428 | CENCORA INC | COR | 56,882 | $10.3M | 0.02% |
| 429 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 64,112 | $10.2M | 0.02% |
| 430 | PG&E CORP | PCG-PX | 654,687 | $10.0M | 0.02% |
| 431 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 41,752 | $9.9M | 0.02% |
| 432 | KELLANOVA | BEKE | 186,750 | $9.9M | 0.02% |
| 433 | BAUSCH HEALTH COS INC | 071734107 | 1,231,232 | $9.9M | 0.02% |
| 434 | STATE STR CORP | STT-PG | 151,732 | $9.8M | 0.02% |
| 435 | SMUCKER J M CO | 832696405 | 81,493 | $9.8M | 0.02% |
| 436 | DEVON ENERGY CORP NEW | 25179M103 | 212,577 | $9.7M | 0.02% |
| 437 | CHURCH & DWIGHT CO INC | CHD | 106,243 | $9.7M | 0.02% |
| 438 | ALIBABA GROUP HLDG LTD | BBAAY | 112,426 | $9.5M | 0.02% |
| 439 | VENTAS INC | VTR | 235,869 | $9.5M | 0.02% |
| 440 | ESSENT GROUP LTD | ESNT | 200,927 | $9.3M | 0.02% |
| 441 | ISHARES TR | 464288117 | 250,449 | $9.2M | 0.02% |
| 442 | ENTERGY CORP NEW | ENO | 101,839 | $9.2M | 0.02% |
| 443 | ONEOK INC NEW | OKE | 147,516 | $9.1M | 0.02% |
| 444 | XCEL ENERGY INC | XELLL | 162,345 | $9.1M | 0.02% |
| 445 | CONSOLIDATED EDISON INC | ED | 105,797 | $8.8M | 0.02% |
| 446 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 158,437 | $8.8M | 0.02% |
| 447 | DOMINION ENERGY INC | D | 205,989 | $8.7M | 0.02% |
| 448 | LIVEPERSON INC | LPSN | 2,402,756 | $8.5M | 0.01% |
| 449 | FORTINET INC | FTNT | 147,644 | $8.5M | 0.01% |
| 450 | FORD MTR CO DEL | 345370860 | 700,928 | $8.5M | 0.01% |
| 451 | LEGEND BIOTECH CORP | LEGN | 128,965 | $8.4M | 0.01% |
| 452 | MONSTER BEVERAGE CORP NEW | MNST | 163,898 | $8.3M | 0.01% |
| 453 | BALL CORP | BALL | 170,271 | $8.3M | 0.01% |
| 454 | DICKS SPORTING GOODS INC | 253393102 | 79,538 | $8.3M | 0.01% |
| 455 | AMERICAN EXPRESS CO | AXP | 56,982 | $8.3M | 0.01% |
| 456 | NVR INC | NVR | 1,410 | $8.3M | 0.01% |
| 457 | KITE RLTY GROUP TR | 49803T300 | 402,378 | $8.2M | 0.01% |
| 458 | BOX INC | BXCAP | 337,252 | $8.2M | 0.01% |
| 459 | KOSMOS ENERGY LTD | KOS | 1,066,524 | $8.2M | 0.01% |
| 460 | STEEL DYNAMICS INC | STLD | 77,053 | $8.2M | 0.01% |
| 461 | STELLANTIS N.V | STLA | 437,317 | $8.2M | 0.01% |
| 462 | GODADDY INC | GDDY | 110,615 | $8.2M | 0.01% |
| 463 | SELECT SECTOR SPDR TR | 81369Y886 | 141,077 | $8.0M | 0.01% |
| 464 | BJS WHSL CLUB HLDGS INC | 05550J101 | 115,324 | $8.0M | 0.01% |
| 465 | ELDORADO GOLD CORP NEW | 284902509 | 918,494 | $8.0M | 0.01% |
| 466 | IQVIA HLDGS INC | IQV | 41,550 | $7.9M | 0.01% |
| 467 | ISHARES TR | 464288281 | 96,054 | $7.7M | 0.01% |
| 468 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 113,824 | $7.7M | 0.01% |
| 469 | BHP GROUP LTD | BHPLF | 138,700 | $7.6M | 0.01% |
| 470 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 242,183 | $7.6M | 0.01% |
| 471 | APPLE HOSPITALITY REIT INC | APLE | 510,511 | $7.5M | 0.01% |
| 472 | NEWS CORP NEW | NWSLL | 386,998 | $7.5M | 0.01% |
| 473 | CELANESE CORP DEL | CE | 61,724 | $7.5M | 0.01% |
| 474 | CHESAPEAKE ENERGY CORP | EXE | 89,904 | $7.5M | 0.01% |
| 475 | HUNTSMAN CORP | HUN | 314,173 | $7.5M | 0.01% |
| 476 | ESSEX PPTY TR INC | 297178105 | 35,951 | $7.5M | 0.01% |
| 477 | ROYAL GOLD INC | RGLD | 71,402 | $7.4M | 0.01% |
| 478 | ALLISON TRANSMISSION HLDGS I | ALSN | 127,146 | $7.4M | 0.01% |
| 479 | CUMMINS INC | CMI | 32,805 | $7.3M | 0.01% |
| 480 | VORNADO RLTY TR | 929042109 | 350,595 | $7.3M | 0.01% |
| 481 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,827 | $7.3M | 0.01% |
| 482 | AVALONBAY CMNTYS INC | AWX | 43,211 | $7.2M | 0.01% |
| 483 | FORTUNA SILVER MINES INC | 349915108 | 2,718,832 | $7.2M | 0.01% |
| 484 | KROGER CO | KR | 159,854 | $7.1M | 0.01% |
| 485 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,500 | $7.0M | 0.01% |
| 486 | MODERNA INC | MRNA | 68,043 | $7.0M | 0.01% |
| 487 | PAYPAL HLDGS INC | PYPL | 120,971 | $6.9M | 0.01% |
| 488 | FAIR ISAAC CORP | FICO | 8,281 | $6.9M | 0.01% |
| 489 | IAMGOLD CORP | IAG | 3,219,850 | $6.9M | 0.01% |
| 490 | DUN & BRADSTREET HLDGS INC | 26484T106 | 720,240 | $6.9M | 0.01% |
| 491 | AES CORP | AES | 504,479 | $6.8M | 0.01% |
| 492 | HASBRO INC | HAS | 107,213 | $6.8M | 0.01% |
| 493 | BROOKFIELD CORP | 11271J107 | 222,797 | $6.7M | 0.01% |
| 494 | ACTIVISION BLIZZARD INC | 00507V109 | 71,493 | $6.7M | 0.01% |
| 495 | ISHARES TR | 46435U853 | 197,076 | $6.7M | 0.01% |
| 496 | IRON MTN INC DEL | 46284V101 | 116,900 | $6.7M | 0.01% |
| 497 | LAZARD LTD | LAZ | 226,252 | $6.6M | 0.01% |
| 498 | GARMIN LTD | GRMN | 63,685 | $6.6M | 0.01% |
| 499 | ILLINOIS TOOL WKS INC | 452308109 | 28,441 | $6.6M | 0.01% |
| 500 | OVINTIV INC | OVV | 142,900 | $6.5M | 0.01% |