13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001062993-24-009839
Total Value
$69.39B
Positions
1,521
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 25,997,927 | $2.62B | 3.85% |
| 2 | MICROSOFT CORP | MSFT | 5,376,168 | $2.26B | 3.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,175,506 | $1.66B | 2.44% |
| 4 | TORONTO DOMINION BK ONT | TORO | 25,778,315 | $1.56B | 2.29% |
| 5 | BANK MONTREAL QUE | 063671101 | 13,143,397 | $1.28B | 1.89% |
| 6 | CANADIAN NATL RY CO | 136375102 | 9,425,334 | $1.24B | 1.82% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 13,889,168 | $1.23B | 1.80% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 15,770,436 | $1.20B | 1.77% |
| 9 | APPLE INC | AAPL | 6,012,494 | $1.03B | 1.52% |
| 10 | ALPHABET INC | GOOG | 6,684,765 | $1.01B | 1.48% |
| 11 | VISA INC | V | 3,344,932 | $933.5M | 1.37% |
| 12 | AON PLC | AON | 2,460,462 | $821.1M | 1.21% |
| 13 | AMAZON COM INC | AMZN | 4,444,800 | $801.8M | 1.18% |
| 14 | TELUS CORPORATION | TU | 49,992,062 | $800.1M | 1.18% |
| 15 | STANTEC INC | STN | 9,471,851 | $786.7M | 1.16% |
| 16 | SUN LIFE FINANCIAL INC. | SUNFF | 14,295,620 | $780.3M | 1.15% |
| 17 | BROOKFIELD CORP | 11271J107 | 18,456,546 | $772.6M | 1.14% |
| 18 | ENBRIDGE INC | ENNPF | 21,127,020 | $763.8M | 1.12% |
| 19 | NUTRIEN LTD | NTR | 13,854,197 | $752.9M | 1.11% |
| 20 | ACCENTURE PLC IRELAND | ACN | 2,154,582 | $746.8M | 1.10% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,407,934 | $745.6M | 1.10% |
| 22 | MANULIFE FINL CORP | 56501R106 | 26,508,011 | $662.3M | 0.97% |
| 23 | NVIDIA CORPORATION | NVDA | 723,883 | $654.1M | 0.96% |
| 24 | BECTON DICKINSON & CO | BDX | 2,591,975 | $641.4M | 0.94% |
| 25 | CAE INC | CAE | 30,886,246 | $638.0M | 0.94% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 4,033,429 | $628.0M | 0.92% |
| 27 | LINDE PLC | LIN | 1,349,285 | $626.5M | 0.92% |
| 28 | TC ENERGY CORP | TRPRF | 15,455,829 | $621.4M | 0.91% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 1,085,479 | $608.8M | 0.89% |
| 30 | CGI INC | GIB | 5,467,465 | $603.4M | 0.89% |
| 31 | WASTE CONNECTIONS INC | WCN | 3,416,215 | $587.5M | 0.86% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,906,781 | $582.2M | 0.86% |
| 33 | SUNCOR ENERGY INC NEW | SU | 15,495,102 | $572.1M | 0.84% |
| 34 | S&P GLOBAL INC | SPGI | 1,339,145 | $569.7M | 0.84% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 9,340,457 | $557.2M | 0.82% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,383,824 | $535.3M | 0.79% |
| 37 | BROADCOM INC | AVGO | 366,724 | $486.1M | 0.71% |
| 38 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,318,266 | $475.6M | 0.70% |
| 39 | META PLATFORMS INC | META | 968,457 | $470.3M | 0.69% |
| 40 | PEMBINA PIPELINE CORP | PPLOF | 12,258,143 | $432.8M | 0.64% |
| 41 | PEPSICO INC | PEP | 2,357,662 | $412.6M | 0.61% |
| 42 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,024,855 | $399.2M | 0.59% |
| 43 | ROGERS COMMUNICATIONS INC | RCIAF | 9,588,117 | $393.0M | 0.58% |
| 44 | GARTNER INC | IT | 809,677 | $385.9M | 0.57% |
| 45 | ABBVIE INC | ABBV | 2,079,406 | $378.7M | 0.56% |
| 46 | ORACLE CORP | ORCL-PD | 2,989,987 | $375.6M | 0.55% |
| 47 | MCDONALDS CORP | MCD | 1,303,476 | $367.5M | 0.54% |
| 48 | COLGATE PALMOLIVE CO | CL | 4,076,547 | $367.1M | 0.54% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 1,033,981 | $367.0M | 0.54% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,332,381 | $364.7M | 0.54% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 1,151,999 | $358.6M | 0.53% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 615,934 | $358.0M | 0.53% |
| 53 | UNION PAC CORP | UNP | 1,400,546 | $344.4M | 0.51% |
| 54 | DANAHER CORPORATION | 235851102 | 1,343,698 | $335.5M | 0.49% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 674,988 | $333.9M | 0.49% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788,307 | $331.5M | 0.49% |
| 57 | SHOPIFY INC | SHOP | 4,212,089 | $325.1M | 0.48% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 1,082,570 | $325.0M | 0.48% |
| 59 | SPDR GOLD TR | GLD | 1,561,216 | $321.2M | 0.47% |
| 60 | FIRSTSERVICE CORP NEW | FSV | 1,900,304 | $314.7M | 0.46% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,881,441 | $305.3M | 0.45% |
| 62 | MERCK & CO INC | MRK | 2,189,127 | $288.9M | 0.42% |
| 63 | BARRICK GOLD CORP | 067901108 | 17,030,910 | $283.4M | 0.42% |
| 64 | LAM RESEARCH CORP | LRCX | 288,658 | $280.5M | 0.41% |
| 65 | WILLIAMS COS INC | 969457100 | 7,157,841 | $278.9M | 0.41% |
| 66 | ISHARES TR | 464287432 | 2,903,100 | $274.7M | 0.40% |
| 67 | WALMART INC | WMT | 4,558,127 | $274.3M | 0.40% |
| 68 | FORTIS INC | FTRSF | 6,910,825 | $273.2M | 0.40% |
| 69 | ISHARES TR | 464288513 | 3,426,500 | $266.3M | 0.39% |
| 70 | OPEN TEXT CORP | OTEX | 6,847,489 | $265.8M | 0.39% |
| 71 | COPART INC | CPRT | 4,565,587 | $264.4M | 0.39% |
| 72 | WABTEC | 929740108 | 1,765,954 | $257.3M | 0.38% |
| 73 | CHARLES RIV LABS INTL INC | 159864107 | 931,797 | $252.5M | 0.37% |
| 74 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,920,722 | $249.6M | 0.37% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,710,502 | $248.3M | 0.36% |
| 76 | CRH PLC | CRH | 2,841,628 | $245.1M | 0.36% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 2,250,854 | $244.8M | 0.36% |
| 78 | TECK RESOURCES LTD | TCKRF | 5,309,035 | $243.1M | 0.36% |
| 79 | CHEVRON CORP NEW | CVX | 1,525,836 | $240.7M | 0.35% |
| 80 | CME GROUP INC | CME | 1,109,833 | $238.9M | 0.35% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,144,403 | $236.7M | 0.35% |
| 82 | CIRRUS LOGIC INC | CRUS | 2,539,272 | $235.0M | 0.35% |
| 83 | EXLSERVICE HOLDINGS INC | EXLS | 7,383,874 | $234.8M | 0.35% |
| 84 | MAXIMUS INC | MMS | 2,719,840 | $228.2M | 0.34% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 305,458 | $223.8M | 0.33% |
| 86 | MCKESSON CORP | MCK | 409,702 | $219.9M | 0.32% |
| 87 | ELI LILLY & CO | LLY | 281,749 | $219.2M | 0.32% |
| 88 | COCA COLA CO | KO | 3,578,159 | $218.9M | 0.32% |
| 89 | CENOVUS ENERGY INC | CVE | 10,623,564 | $212.5M | 0.31% |
| 90 | INTUIT | INTU | 326,360 | $212.1M | 0.31% |
| 91 | TJX COS INC NEW | 872540109 | 2,068,780 | $209.8M | 0.31% |
| 92 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,714,769 | $209.8M | 0.31% |
| 93 | AMPHENOL CORP NEW | 032095101 | 1,769,738 | $204.1M | 0.30% |
| 94 | MARKEL GROUP INC | MKL | 131,342 | $199.8M | 0.29% |
| 95 | COSTAR GROUP INC | CSGP | 2,017,480 | $194.9M | 0.29% |
| 96 | FRANCO NEV CORP | FNV | 1,614,061 | $192.4M | 0.28% |
| 97 | ISHARES TR | 464287226 | 1,954,700 | $191.4M | 0.28% |
| 98 | HONEYWELL INTL INC | 438516106 | 917,131 | $188.2M | 0.28% |
| 99 | DESCARTES SYS GROUP INC | 249906108 | 2,042,927 | $186.9M | 0.27% |
| 100 | BIO-TECHNE CORP | TECH | 2,646,216 | $186.3M | 0.27% |
| 101 | TENABLE HLDGS INC | 88025T102 | 3,720,809 | $183.9M | 0.27% |
| 102 | ISHARES TR | 464287465 | 2,145,213 | $171.3M | 0.25% |
| 103 | VERRA MOBILITY CORP | VRRM | 6,730,687 | $168.1M | 0.25% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 350,132 | $167.6M | 0.25% |
| 105 | HEALTHEQUITY INC | HQY | 2,038,615 | $166.4M | 0.24% |
| 106 | HOME DEPOT INC | HD | 419,463 | $160.9M | 0.24% |
| 107 | CONOCOPHILLIPS | COP | 1,242,034 | $158.1M | 0.23% |
| 108 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,348,233 | $156.4M | 0.23% |
| 109 | EXXON MOBIL CORP | XOM | 1,336,091 | $155.3M | 0.23% |
| 110 | NIKE INC | NKE | 1,616,405 | $151.9M | 0.22% |
| 111 | TEXAS INSTRS INC | 882508104 | 864,650 | $150.6M | 0.22% |
| 112 | PARSONS CORP DEL | PSN | 1,780,823 | $147.7M | 0.22% |
| 113 | GROCERY OUTLET HLDG CORP | GO | 4,992,167 | $143.7M | 0.21% |
| 114 | MAGNA INTL INC | 559222401 | 2,614,651 | $142.5M | 0.21% |
| 115 | COMMVAULT SYS INC | CVLT | 1,368,890 | $138.8M | 0.20% |
| 116 | ALCON AG | ALC | 1,653,914 | $137.7M | 0.20% |
| 117 | ISHARES TR | 464288513 | 1,762,574 | $137.0M | 0.20% |
| 118 | GRAINGER W W INC | 384802104 | 134,164 | $136.5M | 0.20% |
| 119 | EQUIFAX INC | EFX | 505,599 | $135.3M | 0.20% |
| 120 | STARBUCKS CORP | SBUX | 1,468,786 | $134.2M | 0.20% |
| 121 | FERRARI N V | RACE | 307,045 | $133.9M | 0.20% |
| 122 | WHEATON PRECIOUS METALS CORP | WPM | 2,831,108 | $133.4M | 0.20% |
| 123 | MASTERCARD INCORPORATED | MA | 274,681 | $132.3M | 0.19% |
| 124 | AUTOZONE INC | AZO | 41,696 | $131.4M | 0.19% |
| 125 | STRYKER CORPORATION | SYK | 356,858 | $127.7M | 0.19% |
| 126 | VERISK ANALYTICS INC | VRSK | 536,831 | $126.5M | 0.19% |
| 127 | FERGUSON PLC NEW | G3421J106 | 578,368 | $126.3M | 0.19% |
| 128 | ABBOTT LABS | ABLZF | 1,099,544 | $125.0M | 0.18% |
| 129 | NETFLIX INC | NFLX | 198,730 | $120.7M | 0.18% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 1,239,225 | $119.8M | 0.18% |
| 131 | NEOGEN CORP | NEOG | 7,489,893 | $118.2M | 0.17% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 293,426 | $117.1M | 0.17% |
| 133 | ANALOG DEVICES INC | ADI | 583,708 | $115.5M | 0.17% |
| 134 | SHERWIN WILLIAMS CO | SHW | 332,098 | $115.3M | 0.17% |
| 135 | BANK AMERICA CORP | 060505104 | 2,867,389 | $108.7M | 0.16% |
| 136 | ALPHABET INC | GOOG | 708,728 | $107.9M | 0.16% |
| 137 | FASTENAL CO | FAST | 1,395,642 | $107.7M | 0.16% |
| 138 | SHELL PLC | RYDAF | 1,572,795 | $105.4M | 0.15% |
| 139 | VONTIER CORPORATION | VNT | 2,313,931 | $105.0M | 0.15% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 530,009 | $104.7M | 0.15% |
| 141 | SCHLUMBERGER LTD | SLB | 1,904,909 | $104.4M | 0.15% |
| 142 | DEXCOM INC | DXCM | 746,719 | $103.6M | 0.15% |
| 143 | GILDAN ACTIVEWEAR INC | GIL | 2,698,476 | $100.2M | 0.15% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 546,616 | $95.9M | 0.14% |
| 145 | COLLIERS INTL GROUP INC | 194693107 | 769,745 | $94.1M | 0.14% |
| 146 | WELLS FARGO CO NEW | 949746101 | 1,622,665 | $94.0M | 0.14% |
| 147 | ISHARES TR | 464287242 | 854,500 | $93.1M | 0.14% |
| 148 | QUALCOMM INC | QCOM | 547,466 | $92.7M | 0.14% |
| 149 | CITIGROUP INC | C-PR | 1,463,832 | $92.6M | 0.14% |
| 150 | BLACKROCK INC | BLK | 109,679 | $91.4M | 0.13% |
| 151 | AGCO CORP | AGCO | 734,228 | $90.3M | 0.13% |
| 152 | ASML HOLDING N V | ASMLF | 91,484 | $88.8M | 0.13% |
| 153 | AXONICS INC | 05465P101 | 1,267,375 | $87.4M | 0.13% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 451,825 | $86.3M | 0.13% |
| 155 | TFI INTL INC | 87241L109 | 533,401 | $85.1M | 0.13% |
| 156 | ISHARES TR | 464287200 | 160,476 | $84.4M | 0.12% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 407,132 | $83.9M | 0.12% |
| 158 | ALTRIA GROUP INC | MO | 1,918,600 | $83.7M | 0.12% |
| 159 | DOLBY LABORATORIES INC | DLB | 976,382 | $81.8M | 0.12% |
| 160 | CANADIAN SOLAR INC | CSIQ | 4,077,865 | $80.6M | 0.12% |
| 161 | BCE INC | BCPPF | 2,362,844 | $80.3M | 0.12% |
| 162 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,400,651 | $80.0M | 0.12% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 189,585 | $79.2M | 0.12% |
| 164 | SERVICENOW INC | NOW | 103,449 | $78.9M | 0.12% |
| 165 | TOTALENERGIES SE | TTE | 1,145,259 | $78.8M | 0.12% |
| 166 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 381,768 | $78.2M | 0.11% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 68,126 | $76.9M | 0.11% |
| 168 | FREEPORT-MCMORAN INC | FCX | 1,621,288 | $76.2M | 0.11% |
| 169 | COMPANHIA DE SANEAMENTO BASI | SBS | 4,527,678 | $76.2M | 0.11% |
| 170 | AVANGRID INC | 05351W103 | 2,027,560 | $73.9M | 0.11% |
| 171 | PARKER-HANNIFIN CORP | PH | 130,819 | $72.7M | 0.11% |
| 172 | RTX CORPORATION | RTX | 723,826 | $70.6M | 0.10% |
| 173 | UBS GROUP AG | UBS | 2,282,193 | $70.2M | 0.10% |
| 174 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,089,085 | $70.1M | 0.10% |
| 175 | AMEDISYS INC | 023436108 | 757,470 | $69.8M | 0.10% |
| 176 | SALESFORCE INC | CRM | 231,421 | $69.7M | 0.10% |
| 177 | CVS HEALTH CORP | CVS | 863,425 | $68.9M | 0.10% |
| 178 | TELUS INTL CDA INC | TU | 7,967,947 | $67.5M | 0.10% |
| 179 | WATERS CORP | 941848103 | 194,589 | $67.0M | 0.10% |
| 180 | CISCO SYS INC | CSCO | 1,341,400 | $66.9M | 0.10% |
| 181 | BOOKING HOLDINGS INC | BKNG | 18,433 | $66.9M | 0.10% |
| 182 | GENERAL MTRS CO | 37045V100 | 1,463,111 | $66.4M | 0.10% |
| 183 | DAQO NEW ENERGY CORP | DQ | 2,347,387 | $66.1M | 0.10% |
| 184 | WEST FRASER TIMBER CO LTD | WFG | 757,028 | $65.4M | 0.10% |
| 185 | DEERE & CO | DE | 157,495 | $64.7M | 0.10% |
| 186 | FEDEX CORP | FDX | 221,738 | $64.2M | 0.09% |
| 187 | PULTE GROUP INC | 745867101 | 531,708 | $64.1M | 0.09% |
| 188 | CATERPILLAR INC | CAT | 174,495 | $63.9M | 0.09% |
| 189 | JINKOSOLAR HLDG CO LTD | JKS | 2,527,516 | $63.7M | 0.09% |
| 190 | KINROSS GOLD CORP | KGCRF | 10,316,384 | $63.3M | 0.09% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 458,193 | $63.0M | 0.09% |
| 192 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 542,450 | $61.5M | 0.09% |
| 193 | INTEL CORP | INTC | 1,376,993 | $60.8M | 0.09% |
| 194 | ISHARES INC | 46434G822 | 842,437 | $60.1M | 0.09% |
| 195 | MONDELEZ INTL INC | 609207105 | 856,645 | $60.0M | 0.09% |
| 196 | FISERV INC | FISV | 369,532 | $59.1M | 0.09% |
| 197 | RB GLOBAL INC | RBA | 771,956 | $58.8M | 0.09% |
| 198 | HENRY JACK & ASSOC INC | 426281101 | 332,903 | $57.8M | 0.08% |
| 199 | ANGLOGOLD ASHANTI PLC | AU | 2,598,703 | $57.7M | 0.08% |
| 200 | AMGEN INC | AMGN | 200,232 | $56.9M | 0.08% |
| 201 | MOSAIC CO NEW | MOS | 1,741,682 | $56.5M | 0.08% |
| 202 | CAMECO CORP | CCJ | 1,304,202 | $56.5M | 0.08% |
| 203 | LOCKHEED MARTIN CORP | LMT | 124,076 | $56.4M | 0.08% |
| 204 | MOODYS CORP | MCO | 141,788 | $55.7M | 0.08% |
| 205 | TRAVELERS COMPANIES INC | TRV | 240,336 | $55.3M | 0.08% |
| 206 | APPLIED MATLS INC | 038222105 | 267,042 | $55.1M | 0.08% |
| 207 | INVESCO QQQ TR | IVZ | 122,994 | $54.6M | 0.08% |
| 208 | COGNEX CORP | CGNX | 1,284,682 | $54.5M | 0.08% |
| 209 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,479,927 | $54.4M | 0.08% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 55,890 | $53.8M | 0.08% |
| 211 | BP PLC | BPPFF | 1,399,887 | $52.7M | 0.08% |
| 212 | TARGET CORP | TGT | 297,583 | $52.7M | 0.08% |
| 213 | T-MOBILE US INC | TMUSZ | 319,874 | $52.2M | 0.08% |
| 214 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,174,282 | $52.1M | 0.08% |
| 215 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,438,459 | $51.9M | 0.08% |
| 216 | REPUBLIC SVCS INC | 760759100 | 271,014 | $51.9M | 0.08% |
| 217 | HDFC BANK LTD | HDB | 922,982 | $51.7M | 0.08% |
| 218 | DISNEY WALT CO | 254687106 | 417,131 | $51.0M | 0.08% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 340,532 | $50.7M | 0.07% |
| 220 | TESLA INC | TSLA | 282,415 | $49.6M | 0.07% |
| 221 | PFIZER INC | PFE | 1,784,696 | $49.5M | 0.07% |
| 222 | THE CIGNA GROUP | 125523100 | 136,202 | $49.5M | 0.07% |
| 223 | TRANSMEDICS GROUP INC | TMDX | 666,286 | $49.3M | 0.07% |
| 224 | CELESTICA INC | CLS | 1,073,288 | $48.2M | 0.07% |
| 225 | COMCAST CORP NEW | CCZ | 1,094,583 | $47.5M | 0.07% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 689,402 | $47.2M | 0.07% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 188,108 | $47.0M | 0.07% |
| 228 | MICRON TECHNOLOGY INC | MU | 384,177 | $45.3M | 0.07% |
| 229 | ALAMOS GOLD INC NEW | AGI | 3,064,168 | $45.2M | 0.07% |
| 230 | MEDTRONIC PLC | MDT | 506,253 | $44.1M | 0.06% |
| 231 | WORKDAY INC | WDAY | 161,008 | $43.9M | 0.06% |
| 232 | KROGER CO | KR | 768,476 | $43.9M | 0.06% |
| 233 | UNITED RENTALS INC | URI | 60,760 | $43.8M | 0.06% |
| 234 | GENERAC HLDGS INC | GNRC | 346,006 | $43.6M | 0.06% |
| 235 | MARAVAI LIFESCIENCES HLDGS I | MARA | 5,016,316 | $43.5M | 0.06% |
| 236 | DOMINION ENERGY INC | D | 846,611 | $41.6M | 0.06% |
| 237 | AT&T INC | T-PC | 2,353,763 | $41.4M | 0.06% |
| 238 | ALLSTATE CORP | ALL-PJ | 238,110 | $41.2M | 0.06% |
| 239 | TRANSALTA CORP | TACPF | 6,294,773 | $40.4M | 0.06% |
| 240 | GILEAD SCIENCES INC | GILD | 541,665 | $39.7M | 0.06% |
| 241 | KENNEDY-WILSON HOLDINGS INC | KW | 4,617,255 | $39.6M | 0.06% |
| 242 | ATS CORPORATION | ATS | 1,176,012 | $39.6M | 0.06% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 939,679 | $39.4M | 0.06% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 675,750 | $39.3M | 0.06% |
| 245 | ICICI BANK LIMITED | IBN | 1,485,169 | $39.2M | 0.06% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 92,452 | $38.6M | 0.06% |
| 247 | KRAFT HEINZ CO | KHC | 1,043,764 | $38.5M | 0.06% |
| 248 | HUMANA INC | HUM | 110,811 | $38.4M | 0.06% |
| 249 | ELEVANCE HEALTH INC | ELV | 73,191 | $38.0M | 0.06% |
| 250 | FRONTDOOR INC | FTDR | 1,154,794 | $37.6M | 0.06% |
| 251 | GENERAL MLS INC | 370334104 | 537,533 | $37.6M | 0.06% |
| 252 | BOEING CO | BA-PA | 192,692 | $37.2M | 0.05% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 426,887 | $36.8M | 0.05% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 201,382 | $36.3M | 0.05% |
| 255 | CHENIERE ENERGY INC | LNG | 225,223 | $36.3M | 0.05% |
| 256 | AGILENT TECHNOLOGIES INC | A | 247,449 | $36.0M | 0.05% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 189,360 | $35.0M | 0.05% |
| 258 | EQUINOX GOLD CORP | EQX | 5,790,112 | $34.9M | 0.05% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 213,496 | $34.5M | 0.05% |
| 260 | SEMPRA | SREA | 477,514 | $34.3M | 0.05% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 535,138 | $34.2M | 0.05% |
| 262 | SYNOPSYS INC | SNPS | 59,832 | $34.2M | 0.05% |
| 263 | CONSTELLATION BRANDS INC | STZ | 124,757 | $33.9M | 0.05% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 467,183 | $33.8M | 0.05% |
| 265 | ADOBE INC | ADBE | 66,611 | $33.6M | 0.05% |
| 266 | CENTENE CORP DEL | CNC | 420,265 | $33.0M | 0.05% |
| 267 | VALERO ENERGY CORP | VLO | 189,994 | $32.4M | 0.05% |
| 268 | GOLD FIELDS LTD | GFIOF | 2,027,559 | $32.2M | 0.05% |
| 269 | EATON CORP PLC | ETN | 102,737 | $32.1M | 0.05% |
| 270 | TRIP COM GROUP LTD | TRPCF | 729,193 | $32.0M | 0.05% |
| 271 | LOWES COS INC | 548661107 | 125,568 | $32.0M | 0.05% |
| 272 | INVITATION HOMES INC | INVH | 898,187 | $32.0M | 0.05% |
| 273 | HUDBAY MINERALS INC | HBM | 4,531,753 | $31.7M | 0.05% |
| 274 | CARDINAL HEALTH INC | CAH | 283,323 | $31.7M | 0.05% |
| 275 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 583,176 | $31.6M | 0.05% |
| 276 | NXP SEMICONDUCTORS N V | NXPI | 127,442 | $31.6M | 0.05% |
| 277 | METHANEX CORP | MEOH | 702,799 | $31.3M | 0.05% |
| 278 | PAN AMERN SILVER CORP | 697900108 | 2,067,536 | $31.2M | 0.05% |
| 279 | BRP INC | DOO | 458,036 | $30.8M | 0.05% |
| 280 | PLAINS GP HLDGS L P | PAGP | 1,633,496 | $29.8M | 0.04% |
| 281 | NUTANIX INC | NTNX | 480,679 | $29.7M | 0.04% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 138,683 | $29.6M | 0.04% |
| 283 | RESMED INC | RSMDF | 147,160 | $29.1M | 0.04% |
| 284 | CBOE GLOBAL MKTS INC | 12503M108 | 157,978 | $29.0M | 0.04% |
| 285 | DROPBOX INC | DBX | 1,186,898 | $28.8M | 0.04% |
| 286 | TARGA RES CORP | TRGP | 253,639 | $28.4M | 0.04% |
| 287 | IMPERIAL OIL LTD | IMO | 406,009 | $28.0M | 0.04% |
| 288 | SIMON PPTY GROUP INC NEW | 828806109 | 177,756 | $27.8M | 0.04% |
| 289 | CORTEVA INC | CTVA | 481,922 | $27.8M | 0.04% |
| 290 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,564,257 | $27.7M | 0.04% |
| 291 | EDISON INTL | 281020107 | 391,862 | $27.7M | 0.04% |
| 292 | SYNCHRONY FINANCIAL | SYF-PB | 638,921 | $27.6M | 0.04% |
| 293 | NRG ENERGY INC | NRG | 405,543 | $27.5M | 0.04% |
| 294 | EQUINIX INC | EQIX | 32,933 | $27.2M | 0.04% |
| 295 | MARATHON PETE CORP | MARA | 133,672 | $26.9M | 0.04% |
| 296 | MORGAN STANLEY | MS-PQ | 282,741 | $26.6M | 0.04% |
| 297 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,192,665 | $26.5M | 0.04% |
| 298 | GENERAL DYNAMICS CORP | GD | 93,311 | $26.4M | 0.04% |
| 299 | ZOETIS INC | ZTS | 153,800 | $26.0M | 0.04% |
| 300 | YUM CHINA HLDGS INC | YUMC | 643,413 | $25.6M | 0.04% |
| 301 | BLACKSTONE INC | BX | 194,862 | $25.6M | 0.04% |
| 302 | MASTEC INC | MTZ | 269,140 | $25.1M | 0.04% |
| 303 | AMERICAN INTL GROUP INC | 026874784 | 319,735 | $25.0M | 0.04% |
| 304 | PPG INDS INC | 693506107 | 171,348 | $24.8M | 0.04% |
| 305 | XCEL ENERGY INC | XELLL | 460,302 | $24.7M | 0.04% |
| 306 | TEXTRON INC | TXT | 255,611 | $24.5M | 0.04% |
| 307 | CORE & MAIN INC | CNM | 426,572 | $24.4M | 0.04% |
| 308 | ROYAL CARIBBEAN GROUP | V7780T103 | 175,429 | $24.4M | 0.04% |
| 309 | DOLLAR TREE INC | DLTR | 182,754 | $24.3M | 0.04% |
| 310 | INGERSOLL RAND INC | IR | 256,054 | $24.3M | 0.04% |
| 311 | SOUTHERN CO | SOMN | 336,115 | $24.1M | 0.04% |
| 312 | HILTON WORLDWIDE HLDGS INC | HLT | 112,471 | $24.0M | 0.04% |
| 313 | TRANSUNION | TRU | 297,298 | $23.7M | 0.03% |
| 314 | ENTERGY CORP NEW | ENO | 223,512 | $23.6M | 0.03% |
| 315 | ISHARES TR | 464288281 | 263,385 | $23.6M | 0.03% |
| 316 | IDEXX LABS INC | 45168D104 | 43,404 | $23.4M | 0.03% |
| 317 | VALE S A | VALE | 1,891,017 | $23.1M | 0.03% |
| 318 | VERMILION ENERGY INC | VET | 1,808,646 | $22.5M | 0.03% |
| 319 | PAYPAL HLDGS INC | PYPL | 335,064 | $22.4M | 0.03% |
| 320 | INCYTE CORP | INCY | 393,819 | $22.4M | 0.03% |
| 321 | AERCAP HOLDINGS NV | AER | 255,969 | $22.2M | 0.03% |
| 322 | GALLAGHER ARTHUR J & CO | 363576109 | 86,921 | $21.7M | 0.03% |
| 323 | UBER TECHNOLOGIES INC | UBER | 278,781 | $21.5M | 0.03% |
| 324 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,396,416 | $21.2M | 0.03% |
| 325 | KEYCORP | 493267108 | 1,342,814 | $21.2M | 0.03% |
| 326 | IQVIA HLDGS INC | IQV | 83,370 | $21.1M | 0.03% |
| 327 | VIATRIS INC | VTRS | 1,761,451 | $21.0M | 0.03% |
| 328 | DXC TECHNOLOGY CO | DXC | 983,583 | $20.9M | 0.03% |
| 329 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 297,487 | $20.8M | 0.03% |
| 330 | PBF ENERGY INC | PBF | 358,968 | $20.7M | 0.03% |
| 331 | ISHARES TR | 464287655 | 96,199 | $20.2M | 0.03% |
| 332 | CHEMOURS CO | CC | 753,828 | $19.8M | 0.03% |
| 333 | CHUBB LIMITED | CB | 76,232 | $19.8M | 0.03% |
| 334 | COMERICA INC | 200340107 | 359,125 | $19.7M | 0.03% |
| 335 | EXPEDIA GROUP INC | EXPE | 143,274 | $19.7M | 0.03% |
| 336 | SKECHERS U S A INC | 830566105 | 321,990 | $19.7M | 0.03% |
| 337 | KLA CORP | KLAC | 28,229 | $19.7M | 0.03% |
| 338 | DUPONT DE NEMOURS INC | DD | 255,580 | $19.6M | 0.03% |
| 339 | PAYCHEX INC | PAYX | 159,388 | $19.6M | 0.03% |
| 340 | TAYLOR MORRISON HOME CORP | TMHC | 314,307 | $19.5M | 0.03% |
| 341 | ISHARES TR | 46432F842 | 262,587 | $19.5M | 0.03% |
| 342 | APTIV PLC | APTV | 243,649 | $19.4M | 0.03% |
| 343 | APOLLO GLOBAL MGMT INC | 03769M106 | 171,189 | $19.3M | 0.03% |
| 344 | MGIC INVT CORP WIS | 552848103 | 855,047 | $19.1M | 0.03% |
| 345 | ASTRAZENECA PLC | AZN | 281,741 | $19.1M | 0.03% |
| 346 | ALLEGION PLC | ALLE | 137,157 | $18.5M | 0.03% |
| 347 | EXELON CORP | EXC | 483,274 | $18.2M | 0.03% |
| 348 | UNITED AIRLS HLDGS INC | UNTCW | 377,112 | $18.1M | 0.03% |
| 349 | CARNIVAL CORP | CUKPF | 1,104,139 | $18.0M | 0.03% |
| 350 | CENCORA INC | COR | 73,735 | $17.9M | 0.03% |
| 351 | ELECTRONIC ARTS INC | EA | 134,339 | $17.8M | 0.03% |
| 352 | DIAMONDBACK ENERGY INC | FANG | 88,904 | $17.6M | 0.03% |
| 353 | PURE STORAGE INC | 74624M102 | 336,655 | $17.5M | 0.03% |
| 354 | NEW GOLD INC CDA | 644535106 | 10,379,692 | $17.5M | 0.03% |
| 355 | JOHNSON CTLS INTL PLC | G51502105 | 260,837 | $17.0M | 0.03% |
| 356 | QIAGEN NV | QGEN | 392,927 | $16.8M | 0.02% |
| 357 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 795,540 | $16.7M | 0.02% |
| 358 | DELL TECHNOLOGIES INC | DELL | 144,774 | $16.5M | 0.02% |
| 359 | STATE STR CORP | STT-PG | 212,340 | $16.4M | 0.02% |
| 360 | WILLIS TOWERS WATSON PLC LTD | WTW | 59,695 | $16.4M | 0.02% |
| 361 | RALPH LAUREN CORP | RL | 86,175 | $16.2M | 0.02% |
| 362 | ENERFLEX LTD | EFXT | 2,773,907 | $16.1M | 0.02% |
| 363 | KANZHUN LIMITED | BZ | 920,031 | $16.1M | 0.02% |
| 364 | JACOBS SOLUTIONS INC | J | 104,305 | $16.0M | 0.02% |
| 365 | PDD HOLDINGS INC | PDD | 137,227 | $16.0M | 0.02% |
| 366 | KINDER MORGAN INC DEL | EP-PC | 867,215 | $15.9M | 0.02% |
| 367 | D R HORTON INC | 23331A109 | 96,160 | $15.8M | 0.02% |
| 368 | TEXAS ROADHOUSE INC | TXRH | 102,394 | $15.8M | 0.02% |
| 369 | DICKS SPORTING GOODS INC | 253393102 | 69,922 | $15.7M | 0.02% |
| 370 | ISHARES TR | 464288810 | 268,265 | $15.7M | 0.02% |
| 371 | LIBERTY GLOBAL LTD | LBTYK | 884,714 | $15.6M | 0.02% |
| 372 | HERSHEY CO | HSY | 79,708 | $15.5M | 0.02% |
| 373 | ECOLAB INC | ECL | 66,953 | $15.5M | 0.02% |
| 374 | VULCAN MATLS CO | 929160109 | 55,922 | $15.3M | 0.02% |
| 375 | PROLOGIS INC. | PLDGP | 116,886 | $15.2M | 0.02% |
| 376 | ISHARES TR | 46436E767 | 335,140 | $15.1M | 0.02% |
| 377 | BRIXMOR PPTY GROUP INC | 11120U105 | 640,812 | $15.0M | 0.02% |
| 378 | POPULAR INC | BPOPM | 169,993 | $15.0M | 0.02% |
| 379 | DOCEBO INC | DCBO | 305,945 | $15.0M | 0.02% |
| 380 | AUTODESK INC | ADSK | 57,345 | $14.9M | 0.02% |
| 381 | EQT CORP | EQT | 402,182 | $14.9M | 0.02% |
| 382 | EVEREST GROUP LTD | EG | 37,485 | $14.9M | 0.02% |
| 383 | AMEREN CORP | AEE | 200,102 | $14.8M | 0.02% |
| 384 | ALLISON TRANSMISSION HLDGS I | ALSN | 181,832 | $14.8M | 0.02% |
| 385 | ISHARES TR | 464287804 | 129,970 | $14.4M | 0.02% |
| 386 | HARMONY GOLD MINING CO LTD | HGMCF | 1,743,004 | $14.2M | 0.02% |
| 387 | US FOODS HLDG CORP | USFD | 254,014 | $13.7M | 0.02% |
| 388 | AMERICAN EXPRESS CO | AXP | 60,094 | $13.7M | 0.02% |
| 389 | PALO ALTO NETWORKS INC | PANW | 48,058 | $13.7M | 0.02% |
| 390 | CHARTER COMMUNICATIONS INC N | 16119P108 | 45,896 | $13.3M | 0.02% |
| 391 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 41,428 | $13.2M | 0.02% |
| 392 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,730 | $13.0M | 0.02% |
| 393 | GAMING & LEISURE PPTYS INC | 36467J108 | 280,147 | $12.9M | 0.02% |
| 394 | OLD DOMINION FREIGHT LINE IN | ODFL | 58,624 | $12.9M | 0.02% |
| 395 | NISOURCE INC | NI | 464,287 | $12.8M | 0.02% |
| 396 | KB HOME | KBH | 180,240 | $12.8M | 0.02% |
| 397 | RITHM CAPITAL CORP | RITM-PF | 1,142,303 | $12.7M | 0.02% |
| 398 | SOUTHWEST AIRLS CO | 844741108 | 435,691 | $12.7M | 0.02% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042858 | 304,425 | $12.7M | 0.02% |
| 400 | NEUROCRINE BIOSCIENCES INC | NBIX | 91,810 | $12.7M | 0.02% |
| 401 | SPDR SER TR | 78468R556 | 81,621 | $12.6M | 0.02% |
| 402 | NVR INC | NVR | 1,558 | $12.6M | 0.02% |
| 403 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 121,332 | $12.5M | 0.02% |
| 404 | ATLASSIAN CORPORATION | TEAM | 64,044 | $12.5M | 0.02% |
| 405 | CHURCH & DWIGHT CO INC | CHD | 118,835 | $12.4M | 0.02% |
| 406 | ROYAL GOLD INC | RGLD | 99,945 | $12.2M | 0.02% |
| 407 | MARATHON OIL CORP | MARA | 429,164 | $12.2M | 0.02% |
| 408 | KYNDRYL HLDGS INC | KD | 550,664 | $12.0M | 0.02% |
| 409 | PETCO HEALTH & WELLNESS CO I | WOOF | 5,251,568 | $12.0M | 0.02% |
| 410 | BAUSCH HEALTH COS INC | 071734107 | 1,129,054 | $12.0M | 0.02% |
| 411 | FAIR ISAAC CORP | FICO | 9,517 | $11.9M | 0.02% |
| 412 | SYSCO CORP | SYY | 146,345 | $11.9M | 0.02% |
| 413 | INDIVIOR PLC | INDV | 554,740 | $11.9M | 0.02% |
| 414 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 156,080 | $11.4M | 0.02% |
| 415 | CUMMINS INC | CMI | 38,680 | $11.4M | 0.02% |
| 416 | LENNAR CORP | LEN-B | 66,151 | $11.4M | 0.02% |
| 417 | SM ENERGY CO | SM | 225,670 | $11.2M | 0.02% |
| 418 | RACKSPACE TECHNOLOGY INC | RXT | 7,056,684 | $11.1M | 0.02% |
| 419 | HCA HEALTHCARE INC | HCA | 33,323 | $11.1M | 0.02% |
| 420 | KELLANOVA | BEKE | 193,200 | $11.1M | 0.02% |
| 421 | MONSTER BEVERAGE CORP NEW | MNST | 186,102 | $11.0M | 0.02% |
| 422 | ATMOS ENERGY CORP | ATO | 91,831 | $10.9M | 0.02% |
| 423 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 66,860 | $10.9M | 0.02% |
| 424 | CROWDSTRIKE HLDGS INC | CRWD | 33,972 | $10.9M | 0.02% |
| 425 | BALL CORP | BALL | 161,175 | $10.9M | 0.02% |
| 426 | PG&E CORP | PCG-PX | 646,436 | $10.8M | 0.02% |
| 427 | FORD MTR CO DEL | 345370860 | 815,106 | $10.8M | 0.02% |
| 428 | ZIMMER BIOMET HOLDINGS INC | ZBH | 81,133 | $10.7M | 0.02% |
| 429 | NEWMARKET CORP | NEU | 16,823 | $10.7M | 0.02% |
| 430 | GATOS SILVER INC | 368036109 | 1,264,367 | $10.5M | 0.02% |
| 431 | IRON MTN INC DEL | 46284V101 | 130,609 | $10.5M | 0.02% |
| 432 | GODADDY INC | GDDY | 87,466 | $10.4M | 0.02% |
| 433 | NEWS CORP NEW | NWSLL | 394,182 | $10.3M | 0.02% |
| 434 | INSPERITY INC | NSP | 94,047 | $10.3M | 0.02% |
| 435 | BIOGEN INC | BIIB | 47,222 | $10.2M | 0.01% |
| 436 | FORTINET INC | FTNT | 147,737 | $10.1M | 0.01% |
| 437 | CHESAPEAKE ENERGY CORP | EXE | 113,046 | $10.0M | 0.01% |
| 438 | YUM BRANDS INC | YUM | 71,829 | $10.0M | 0.01% |
| 439 | NORTHERN OIL & GAS INC | NOG | 250,322 | $9.9M | 0.01% |
| 440 | ISHARES TR | 464288117 | 250,449 | $9.9M | 0.01% |
| 441 | EASTMAN CHEM CO | EMN | 98,943 | $9.9M | 0.01% |
| 442 | UNITED PARCEL SERVICE INC | UPS | 66,310 | $9.9M | 0.01% |
| 443 | ARISTA NETWORKS INC | ANET | 33,905 | $9.8M | 0.01% |
| 444 | CRESCENT PT ENERGY CORP | 22576C101 | 1,201,020 | $9.8M | 0.01% |
| 445 | ISHARES INC | 464286251 | 219,869 | $9.8M | 0.01% |
| 446 | WESCO INTL INC | 95082P105 | 57,080 | $9.8M | 0.01% |
| 447 | RYANAIR HOLDINGS PLC | RYAOF | 67,093 | $9.8M | 0.01% |
| 448 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 586,890 | $9.6M | 0.01% |
| 449 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 360,510 | $9.6M | 0.01% |
| 450 | VERISIGN INC | VRSN | 50,511 | $9.6M | 0.01% |
| 451 | VORNADO RLTY TR | 929042109 | 330,661 | $9.5M | 0.01% |
| 452 | KIMBERLY-CLARK CORP | KMB | 73,458 | $9.5M | 0.01% |
| 453 | PACCAR INC | PCAR | 76,048 | $9.4M | 0.01% |
| 454 | KEURIG DR PEPPER INC | KDP | 306,739 | $9.4M | 0.01% |
| 455 | ONEOK INC NEW | OKE | 117,203 | $9.4M | 0.01% |
| 456 | DEVON ENERGY CORP NEW | 25179M103 | 186,211 | $9.3M | 0.01% |
| 457 | BOSTON PROPERTIES INC | BXP | 142,084 | $9.3M | 0.01% |
| 458 | BLOCK INC | BSQKZ | 109,497 | $9.3M | 0.01% |
| 459 | GARMIN LTD | GRMN | 62,183 | $9.3M | 0.01% |
| 460 | LEGEND BIOTECH CORP | LEGN | 162,742 | $9.1M | 0.01% |
| 461 | EDWARDS LIFESCIENCES CORP | EW | 95,504 | $9.1M | 0.01% |
| 462 | HESS MIDSTREAM LP | HESM | 250,770 | $9.1M | 0.01% |
| 463 | BOX INC | BXCAP | 318,615 | $9.0M | 0.01% |
| 464 | TENET HEALTHCARE CORP | THC | 85,265 | $9.0M | 0.01% |
| 465 | ADT INC DEL | ADT | 1,317,773 | $8.9M | 0.01% |
| 466 | MASCO CORP | MAS | 112,154 | $8.8M | 0.01% |
| 467 | SPDR SER TR | 78464A391 | 428,035 | $8.8M | 0.01% |
| 468 | OLD REP INTL CORP | 680223104 | 285,606 | $8.8M | 0.01% |
| 469 | LOEWS CORP | L | 111,812 | $8.8M | 0.01% |
| 470 | SUPER MICRO COMPUTER INC | SMCI | 8,587 | $8.7M | 0.01% |
| 471 | APPLE HOSPITALITY REIT INC | APLE | 525,625 | $8.6M | 0.01% |
| 472 | SOUTHERN COPPER CORP | SCCO | 80,382 | $8.6M | 0.01% |
| 473 | MANHATTAN ASSOCIATES INC | MANH | 34,184 | $8.6M | 0.01% |
| 474 | ISHARES TR | 464288372 | 178,681 | $8.5M | 0.01% |
| 475 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,534 | $8.5M | 0.01% |
| 476 | AMDOCS LTD | DOX | 92,289 | $8.3M | 0.01% |
| 477 | BJS WHSL CLUB HLDGS INC | 05550J101 | 108,770 | $8.2M | 0.01% |
| 478 | KENVUE INC | KVUE | 382,387 | $8.2M | 0.01% |
| 479 | OVINTIV INC | OVV | 157,742 | $8.2M | 0.01% |
| 480 | ILLINOIS TOOL WKS INC | 452308109 | 30,130 | $8.1M | 0.01% |
| 481 | TRANSDIGM GROUP INC | TDG | 6,459 | $8.0M | 0.01% |
| 482 | DOLLAR GEN CORP NEW | 256677105 | 50,923 | $7.9M | 0.01% |
| 483 | TECHNIPFMC PLC | FTI | 314,438 | $7.9M | 0.01% |
| 484 | LYONDELLBASELL INDUSTRIES N | LYB | 76,070 | $7.8M | 0.01% |
| 485 | TRUIST FINL CORP | 89832Q109 | 197,091 | $7.7M | 0.01% |
| 486 | VISTRA CORP | VST | 109,572 | $7.6M | 0.01% |
| 487 | HUNTSMAN CORP | HUN | 290,900 | $7.6M | 0.01% |
| 488 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,508 | $7.3M | 0.01% |
| 489 | ALKERMES PLC | ALKS | 267,712 | $7.2M | 0.01% |
| 490 | GFL ENVIRONMENTAL INC | GFL | 209,777 | $7.2M | 0.01% |
| 491 | ASSURANT INC | AIZN | 38,439 | $7.2M | 0.01% |
| 492 | BAKER HUGHES COMPANY | BKR | 214,668 | $7.2M | 0.01% |
| 493 | SPDR SER TR | 78468R622 | 75,343 | $7.2M | 0.01% |
| 494 | TE CONNECTIVITY LTD | TEL | 49,307 | $7.2M | 0.01% |
| 495 | EOG RES INC | EOG | 55,899 | $7.1M | 0.01% |
| 496 | ROSS STORES INC | ROST | 48,483 | $7.1M | 0.01% |
| 497 | EVERGY INC | EVRG | 133,086 | $7.1M | 0.01% |
| 498 | TERADATA CORP DEL | TDC | 183,362 | $7.1M | 0.01% |
| 499 | AES CORP | AES | 394,274 | $7.1M | 0.01% |
| 500 | SILVERCREST METALS INC | 828363101 | 1,057,554 | $7.1M | 0.01% |