13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-015027
Total Value
$67.30B
Positions
1,533
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 25,169,097 | $2.68B | 4.06% |
| 2 | MICROSOFT CORP | MSFT | 5,349,199 | $2.39B | 3.62% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,060,603 | $1.67B | 2.52% |
| 4 | TORONTO DOMINION BK ONT | TORO | 25,997,122 | $1.43B | 2.16% |
| 5 | APPLE INC | AAPL | 6,776,080 | $1.43B | 2.16% |
| 6 | ALPHABET INC | GOOG | 7,660,106 | $1.40B | 2.11% |
| 7 | CANADIAN NATL RY CO | 136375102 | 9,234,132 | $1.09B | 1.65% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 13,737,551 | $1.08B | 1.64% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 30,017,414 | $1.07B | 1.62% |
| 10 | AMAZON COM INC | AMZN | 5,034,156 | $972.9M | 1.47% |
| 11 | BANK MONTREAL QUE | 063671101 | 11,415,977 | $958.3M | 1.45% |
| 12 | NVIDIA CORPORATION | NVDA | 7,233,548 | $893.6M | 1.35% |
| 13 | VISA INC | V | 3,204,244 | $841.0M | 1.27% |
| 14 | STANTEC INC | STN | 8,859,243 | $741.8M | 1.12% |
| 15 | BROOKFIELD CORP | 11271J107 | 17,635,388 | $733.6M | 1.11% |
| 16 | ENBRIDGE INC | ENNPF | 20,558,524 | $731.5M | 1.11% |
| 17 | SUN LIFE FINANCIAL INC. | SUNFF | 14,703,533 | $721.0M | 1.09% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,091,880 | $690.4M | 1.05% |
| 19 | NUTRIEN LTD | NTR | 13,404,304 | $682.5M | 1.03% |
| 20 | MANULIFE FINL CORP | 56501R106 | 25,504,843 | $679.2M | 1.03% |
| 21 | ACCENTURE PLC IRELAND | ACN | 2,205,969 | $669.3M | 1.01% |
| 22 | TELUS CORPORATION | TU | 41,971,863 | $635.5M | 0.96% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 1,119,023 | $630.7M | 0.96% |
| 24 | S&P GLOBAL INC | SPGI | 1,396,304 | $622.8M | 0.94% |
| 25 | THOMSON REUTERS CORP. | TMSOF | 3,561,070 | $600.3M | 0.91% |
| 26 | TC ENERGY CORP | TRPRF | 15,466,315 | $586.4M | 0.89% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 8,944,318 | $585.1M | 0.89% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,870,049 | $580.5M | 0.88% |
| 29 | WASTE CONNECTIONS INC | WCN | 3,301,509 | $579.3M | 0.88% |
| 30 | SUNCOR ENERGY INC NEW | SU | 14,967,891 | $570.6M | 0.86% |
| 31 | AON PLC | AON | 1,918,201 | $563.1M | 0.85% |
| 32 | LINDE PLC | LIN | 1,280,669 | $562.0M | 0.85% |
| 33 | BECTON DICKINSON & CO | BDX | 2,333,449 | $545.4M | 0.83% |
| 34 | CGI INC | GIB | 5,163,961 | $515.5M | 0.78% |
| 35 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,523,306 | $514.9M | 0.78% |
| 36 | CAE INC | CAE | 27,707,907 | $514.7M | 0.78% |
| 37 | BROADCOM INC | AVGO | 316,000 | $507.3M | 0.77% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,441,335 | $503.0M | 0.76% |
| 39 | META PLATFORMS INC | META | 971,497 | $489.8M | 0.74% |
| 40 | PEMBINA PIPELINE CORP | PPLOF | 11,384,386 | $422.5M | 0.64% |
| 41 | SHOPIFY INC | SHOP | 6,315,028 | $417.4M | 0.63% |
| 42 | ABBVIE INC | ABBV | 2,307,363 | $395.8M | 0.60% |
| 43 | COLGATE PALMOLIVE CO | CL | 4,074,736 | $395.4M | 0.60% |
| 44 | ROGERS COMMUNICATIONS INC | RCIAF | 10,563,054 | $390.7M | 0.59% |
| 45 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,543,650 | $390.7M | 0.59% |
| 46 | ORACLE CORP | ORCL-PD | 2,720,473 | $384.1M | 0.58% |
| 47 | ISHARES TR | 464287226 | 3,751,000 | $364.1M | 0.55% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 942,967 | $364.0M | 0.55% |
| 49 | PEPSICO INC | PEP | 2,171,627 | $358.2M | 0.54% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,085,468 | $357.0M | 0.54% |
| 51 | GARTNER INC | IT | 784,821 | $352.4M | 0.53% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 1,108,073 | $341.0M | 0.52% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 666,560 | $339.5M | 0.51% |
| 54 | EXXON MOBIL CORP | XOM | 2,943,754 | $338.9M | 0.51% |
| 55 | DANAHER CORPORATION | 235851102 | 1,274,697 | $318.5M | 0.48% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 775,735 | $315.6M | 0.48% |
| 57 | WALMART INC | WMT | 4,592,715 | $311.0M | 0.47% |
| 58 | LAM RESEARCH CORP | LRCX | 288,704 | $307.4M | 0.47% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 550,859 | $304.6M | 0.46% |
| 60 | WILLIAMS COS INC | 969457100 | 6,921,492 | $294.2M | 0.45% |
| 61 | UNION PAC CORP | UNP | 1,300,041 | $294.1M | 0.45% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,885,824 | $292.4M | 0.44% |
| 63 | MERCK & CO INC | MRK | 2,339,106 | $289.6M | 0.44% |
| 64 | ISHARES TR | 464287432 | 3,059,000 | $280.8M | 0.43% |
| 65 | TECK RESOURCES LTD | TCKRF | 5,855,836 | $280.7M | 0.43% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,684,835 | $277.9M | 0.42% |
| 67 | ELI LILLY & CO | LLY | 279,151 | $252.7M | 0.38% |
| 68 | MCDONALDS CORP | MCD | 979,087 | $249.5M | 0.38% |
| 69 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,817,509 | $248.5M | 0.38% |
| 70 | FORTIS INC | FTRSF | 6,323,303 | $245.8M | 0.37% |
| 71 | COCA COLA CO | KO | 3,851,055 | $245.1M | 0.37% |
| 72 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,127,005 | $243.8M | 0.37% |
| 73 | BARRICK GOLD CORP | 067901108 | 14,556,115 | $242.8M | 0.37% |
| 74 | MCKESSON CORP | MCK | 411,353 | $240.2M | 0.36% |
| 75 | EXLSERVICE HOLDINGS INC | EXLS | 7,616,982 | $238.9M | 0.36% |
| 76 | CIRRUS LOGIC INC | CRUS | 1,820,946 | $232.5M | 0.35% |
| 77 | MAXIMUS INC | MMS | 2,711,135 | $232.3M | 0.35% |
| 78 | CENOVUS ENERGY INC | CVE | 11,186,227 | $219.9M | 0.33% |
| 79 | AMPHENOL CORP NEW | 032095101 | 3,192,948 | $215.1M | 0.33% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 248,432 | $211.2M | 0.32% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,001,897 | $208.1M | 0.32% |
| 82 | HOME DEPOT INC | HD | 601,062 | $206.9M | 0.31% |
| 83 | DESCARTES SYS GROUP INC | 249906108 | 2,134,228 | $206.8M | 0.31% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,052,969 | $205.8M | 0.31% |
| 85 | BIO-TECHNE CORP | TECH | 2,862,260 | $205.1M | 0.31% |
| 86 | CRH PLC | CRH | 2,732,900 | $204.9M | 0.31% |
| 87 | HEALTHEQUITY INC | HQY | 2,364,521 | $203.8M | 0.31% |
| 88 | OPEN TEXT CORP | OTEX | 6,782,072 | $203.7M | 0.31% |
| 89 | INTUIT | INTU | 307,575 | $202.1M | 0.31% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 2,233,111 | $201.2M | 0.30% |
| 91 | TJX COS INC NEW | 872540109 | 1,807,851 | $199.0M | 0.30% |
| 92 | FRANCO NEV CORP | FNV | 1,639,294 | $194.4M | 0.29% |
| 93 | CME GROUP INC | CME | 982,759 | $193.2M | 0.29% |
| 94 | CHARLES RIV LABS INTL INC | 159864107 | 929,160 | $191.9M | 0.29% |
| 95 | FIRSTSERVICE CORP NEW | FSV | 1,209,016 | $184.0M | 0.28% |
| 96 | TENABLE HLDGS INC | 88025T102 | 4,191,935 | $182.7M | 0.28% |
| 97 | COSTAR GROUP INC | CSGP | 2,358,526 | $174.9M | 0.26% |
| 98 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,306,990 | $173.3M | 0.26% |
| 99 | WABTEC | 929740108 | 1,072,906 | $169.6M | 0.26% |
| 100 | ANALOG DEVICES INC | ADI | 703,660 | $160.6M | 0.24% |
| 101 | ISHARES TR | 464287465 | 2,025,619 | $158.7M | 0.24% |
| 102 | NETFLIX INC | NFLX | 233,692 | $157.7M | 0.24% |
| 103 | CHEVRON CORP NEW | CVX | 989,445 | $154.8M | 0.23% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 644,135 | $153.7M | 0.23% |
| 105 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,428,324 | $153.7M | 0.23% |
| 106 | MARKEL GROUP INC | MKL | 97,343 | $153.4M | 0.23% |
| 107 | FERGUSON PLC NEW | G3421J106 | 766,027 | $148.3M | 0.22% |
| 108 | VERRA MOBILITY CORP | VRRM | 5,432,776 | $147.8M | 0.22% |
| 109 | PARSONS CORP DEL | PSN | 1,771,472 | $144.9M | 0.22% |
| 110 | CONOCOPHILLIPS | COP | 1,262,477 | $144.4M | 0.22% |
| 111 | ALCON AG | ALC | 1,608,485 | $143.3M | 0.22% |
| 112 | VERISK ANALYTICS INC | VRSK | 522,666 | $140.9M | 0.21% |
| 113 | ABBOTT LABS | ABLZF | 1,329,644 | $138.2M | 0.21% |
| 114 | PARKER-HANNIFIN CORP | PH | 271,717 | $137.4M | 0.21% |
| 115 | BLACKSTONE INC | BX | 1,107,547 | $137.1M | 0.21% |
| 116 | COMMVAULT SYS INC | CVLT | 1,122,948 | $136.5M | 0.21% |
| 117 | ISHARES TR | 464288513 | 1,723,774 | $133.0M | 0.20% |
| 118 | TEXAS INSTRS INC | 882508104 | 674,736 | $131.3M | 0.20% |
| 119 | WHEATON PRECIOUS METALS CORP | WPM | 2,458,262 | $128.9M | 0.20% |
| 120 | ALPHABET INC | GOOG | 696,234 | $127.7M | 0.19% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 655,113 | $127.3M | 0.19% |
| 122 | AUTOZONE INC | AZO | 42,311 | $125.4M | 0.19% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 280,319 | $124.7M | 0.19% |
| 124 | COPART INC | CPRT | 2,263,901 | $122.6M | 0.19% |
| 125 | MAGNA INTL INC | 559222401 | 2,885,538 | $121.0M | 0.18% |
| 126 | MASTERCARD INCORPORATED | MA | 272,478 | $120.2M | 0.18% |
| 127 | STRYKER CORPORATION | SYK | 350,567 | $119.3M | 0.18% |
| 128 | ALAMOS GOLD INC NEW | AGI | 7,585,450 | $119.0M | 0.18% |
| 129 | NEOGEN CORP | NEOG | 7,446,209 | $116.4M | 0.18% |
| 130 | FERRARI N V | RACE | 274,667 | $112.1M | 0.17% |
| 131 | BANK AMERICA CORP | 060505104 | 2,777,085 | $110.4M | 0.17% |
| 132 | GROCERY OUTLET HLDG CORP | GO | 4,962,168 | $109.8M | 0.17% |
| 133 | ISHARES TR | 464287200 | 197,539 | $108.1M | 0.16% |
| 134 | GRAINGER W W INC | 384802104 | 118,791 | $107.2M | 0.16% |
| 135 | QUALCOMM INC | QCOM | 528,717 | $105.3M | 0.16% |
| 136 | SHELL PLC | RYDAF | 1,447,379 | $104.5M | 0.16% |
| 137 | VONTIER CORPORATION | VNT | 2,541,319 | $97.1M | 0.15% |
| 138 | CITIGROUP INC | C-PR | 1,519,721 | $96.4M | 0.15% |
| 139 | GE AEROSPACE | 369604301 | 603,988 | $96.0M | 0.15% |
| 140 | GILDAN ACTIVEWEAR INC | GIL | 2,525,993 | $95.8M | 0.15% |
| 141 | SPDR GOLD TR | GLD | 445,044 | $95.7M | 0.14% |
| 142 | WELLS FARGO CO NEW | 949746101 | 1,591,119 | $94.5M | 0.14% |
| 143 | DEXCOM INC | DXCM | 821,192 | $93.1M | 0.14% |
| 144 | TRANSMEDICS GROUP INC | TMDX | 606,750 | $91.4M | 0.14% |
| 145 | KINROSS GOLD CORP | KGCRF | 10,959,397 | $91.3M | 0.14% |
| 146 | ASML HOLDING N V | ASMLF | 88,638 | $90.7M | 0.14% |
| 147 | BLACKROCK INC | BLK | 114,596 | $90.2M | 0.14% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 421,855 | $88.9M | 0.13% |
| 149 | ALTRIA GROUP INC | MO | 1,905,643 | $86.8M | 0.13% |
| 150 | FREEPORT-MCMORAN INC | FCX | 1,777,838 | $86.4M | 0.13% |
| 151 | BOOKING HOLDINGS INC | BKNG | 21,683 | $85.9M | 0.13% |
| 152 | AXONICS INC | 05465P101 | 1,259,840 | $84.7M | 0.13% |
| 153 | FASTENAL CO | FAST | 1,346,892 | $84.6M | 0.13% |
| 154 | VERISIGN INC | VRSN | 473,187 | $84.1M | 0.13% |
| 155 | HENRY JACK & ASSOC INC | 426281101 | 503,944 | $83.7M | 0.13% |
| 156 | COLLIERS INTL GROUP INC | 194693107 | 747,048 | $83.4M | 0.13% |
| 157 | BCE INC | BCPPF | 2,545,042 | $82.4M | 0.12% |
| 158 | AGCO CORP | AGCO | 823,991 | $80.7M | 0.12% |
| 159 | SHERWIN WILLIAMS CO | SHW | 269,812 | $80.5M | 0.12% |
| 160 | DOLBY LABORATORIES INC | DLB | 1,010,230 | $80.0M | 0.12% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 180,099 | $78.5M | 0.12% |
| 162 | SERVICENOW INC | NOW | 99,600 | $78.4M | 0.12% |
| 163 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,573,027 | $78.0M | 0.12% |
| 164 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 383,765 | $75.6M | 0.11% |
| 165 | CANADIAN SOLAR INC | CSIQ | 5,115,665 | $75.5M | 0.11% |
| 166 | TFI INTL INC | 87241L109 | 516,477 | $75.0M | 0.11% |
| 167 | HONEYWELL INTL INC | 438516106 | 343,995 | $73.5M | 0.11% |
| 168 | TOTALENERGIES SE | TTE | 1,089,367 | $72.6M | 0.11% |
| 169 | RYANAIR HOLDINGS PLC | RYAOF | 621,773 | $72.4M | 0.11% |
| 170 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,152,542 | $72.2M | 0.11% |
| 171 | AVANGRID INC | 05351W103 | 2,018,914 | $71.7M | 0.11% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 67,823 | $71.6M | 0.11% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 154,764 | $70.0M | 0.11% |
| 174 | COGNEX CORP | CGNX | 1,494,312 | $69.9M | 0.11% |
| 175 | T-MOBILE US INC | TMUSZ | 391,280 | $68.9M | 0.10% |
| 176 | AMEDISYS INC | 023436108 | 745,502 | $68.4M | 0.10% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 389,850 | $67.4M | 0.10% |
| 178 | RTX CORPORATION | RTX | 670,458 | $67.3M | 0.10% |
| 179 | HOLOGIC INC | HOLX | 895,699 | $66.5M | 0.10% |
| 180 | CAMECO CORP | CCJ | 1,347,328 | $66.3M | 0.10% |
| 181 | FEDEX CORP | FDX | 208,732 | $62.6M | 0.09% |
| 182 | PAN AMERN SILVER CORP | 697900108 | 3,124,517 | $62.1M | 0.09% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 866,995 | $61.4M | 0.09% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 57,964 | $60.9M | 0.09% |
| 185 | WATERS CORP | 941848103 | 209,538 | $60.8M | 0.09% |
| 186 | CATERPILLAR INC | CAT | 178,960 | $59.6M | 0.09% |
| 187 | HDFC BANK LTD | HDB | 924,809 | $59.5M | 0.09% |
| 188 | SALESFORCE INC | CRM | 230,271 | $59.2M | 0.09% |
| 189 | APPLIED MATLS INC | 038222105 | 249,837 | $59.0M | 0.09% |
| 190 | LOCKHEED MARTIN CORP | LMT | 125,730 | $58.7M | 0.09% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 419,383 | $57.4M | 0.09% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 414,562 | $57.4M | 0.09% |
| 193 | COMPANHIA DE SANEAMENTO BASI | SBS | 4,226,470 | $56.8M | 0.09% |
| 194 | MOODYS CORP | MCO | 134,589 | $56.7M | 0.09% |
| 195 | PULTE GROUP INC | 745867101 | 510,795 | $56.2M | 0.09% |
| 196 | CELESTICA INC | CLS | 977,873 | $56.0M | 0.08% |
| 197 | ANGLOGOLD ASHANTI PLC | AU | 2,226,060 | $55.9M | 0.08% |
| 198 | GENERAC HLDGS INC | GNRC | 420,121 | $55.5M | 0.08% |
| 199 | CISCO SYS INC | CSCO | 1,167,742 | $55.5M | 0.08% |
| 200 | MONDELEZ INTL INC | 609207105 | 837,870 | $54.8M | 0.08% |
| 201 | UBS GROUP AG | UBS | 1,848,918 | $54.4M | 0.08% |
| 202 | BP PLC | BPPFF | 1,504,737 | $54.3M | 0.08% |
| 203 | AMGEN INC | AMGN | 172,434 | $53.9M | 0.08% |
| 204 | INVESCO QQQ TR | IVZ | 111,673 | $53.5M | 0.08% |
| 205 | JINKOSOLAR HLDG CO LTD | JKS | 2,572,177 | $53.3M | 0.08% |
| 206 | DOUBLEVERIFY HLDGS INC | DV | 2,722,926 | $53.0M | 0.08% |
| 207 | TESLA INC | TSLA | 267,048 | $52.8M | 0.08% |
| 208 | REPUBLIC SVCS INC | 760759100 | 268,611 | $52.2M | 0.08% |
| 209 | FISERV INC | FISV | 349,150 | $52.0M | 0.08% |
| 210 | MEDTRONIC PLC | MDT | 654,839 | $51.5M | 0.08% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 667,195 | $51.4M | 0.08% |
| 212 | AT&T INC | T-PC | 2,641,856 | $50.5M | 0.08% |
| 213 | CVS HEALTH CORP | CVS | 846,014 | $50.0M | 0.08% |
| 214 | INTEL CORP | INTC | 1,585,764 | $49.1M | 0.07% |
| 215 | RB GLOBAL INC | RBA | 641,082 | $48.9M | 0.07% |
| 216 | TELUS INTL CDA INC | TU | 8,440,050 | $48.7M | 0.07% |
| 217 | ISHARES INC | 46434G822 | 713,337 | $48.7M | 0.07% |
| 218 | GENERAL MTRS CO | 37045V100 | 1,040,461 | $48.3M | 0.07% |
| 219 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 435,580 | $47.9M | 0.07% |
| 220 | TRAVELERS COMPANIES INC | TRV | 233,725 | $47.5M | 0.07% |
| 221 | TARGET CORP | TGT | 319,222 | $47.3M | 0.07% |
| 222 | EQUINOX GOLD CORP | EQX | 8,953,104 | $46.7M | 0.07% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 726,086 | $45.8M | 0.07% |
| 224 | EQUIFAX INC | EFX | 187,784 | $45.5M | 0.07% |
| 225 | MOSAIC CO NEW | MOS | 1,557,174 | $45.0M | 0.07% |
| 226 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,199,204 | $44.8M | 0.07% |
| 227 | KENNEDY-WILSON HOLDINGS INC | KW | 4,591,810 | $44.6M | 0.07% |
| 228 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,085,556 | $44.2M | 0.07% |
| 229 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,150,403 | $43.9M | 0.07% |
| 230 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,957,001 | $43.8M | 0.07% |
| 231 | NIKE INC | NKE | 579,685 | $43.7M | 0.07% |
| 232 | TRANSALTA CORP | TACPF | 6,086,849 | $43.2M | 0.07% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 1,032,269 | $42.6M | 0.06% |
| 234 | GILEAD SCIENCES INC | GILD | 619,002 | $42.5M | 0.06% |
| 235 | THE CIGNA GROUP | 125523100 | 128,122 | $42.4M | 0.06% |
| 236 | MARAVAI LIFESCIENCES HLDGS I | MARA | 5,860,641 | $42.0M | 0.06% |
| 237 | DOMINION ENERGY INC | D | 852,891 | $41.8M | 0.06% |
| 238 | NXP SEMICONDUCTORS N V | NXPI | 154,293 | $41.5M | 0.06% |
| 239 | MASTEC INC | MTZ | 387,140 | $41.4M | 0.06% |
| 240 | ICICI BANK LIMITED | IBN | 1,414,584 | $40.8M | 0.06% |
| 241 | KRAFT HEINZ CO | KHC | 1,250,645 | $40.3M | 0.06% |
| 242 | DISNEY WALT CO | 254687106 | 405,494 | $40.3M | 0.06% |
| 243 | ELEVANCE HEALTH INC | ELV | 73,964 | $40.1M | 0.06% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 84,634 | $39.7M | 0.06% |
| 245 | DEERE & CO | DE | 104,852 | $39.2M | 0.06% |
| 246 | GOLD FIELDS LTD | GFIOF | 2,609,289 | $38.9M | 0.06% |
| 247 | HUDBAY MINERALS INC | HBM | 4,272,068 | $38.7M | 0.06% |
| 248 | MICRON TECHNOLOGY INC | MU | 292,504 | $38.5M | 0.06% |
| 249 | ALLSTATE CORP | ALL-PJ | 240,284 | $38.4M | 0.06% |
| 250 | UNITED RENTALS INC | URI | 58,492 | $37.8M | 0.06% |
| 251 | CBOE GLOBAL MKTS INC | 12503M108 | 221,090 | $37.6M | 0.06% |
| 252 | ADOBE INC | ADBE | 67,062 | $37.3M | 0.06% |
| 253 | NUTANIX INC | NTNX | 647,899 | $36.8M | 0.06% |
| 254 | DAQO NEW ENERGY CORP | DQ | 2,496,997 | $36.5M | 0.06% |
| 255 | INVITATION HOMES INC | INVH | 1,010,943 | $36.3M | 0.05% |
| 256 | BOEING CO | BA-PA | 196,076 | $35.7M | 0.05% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 482,349 | $35.5M | 0.05% |
| 258 | COMCAST CORP NEW | CCZ | 900,874 | $35.3M | 0.05% |
| 259 | METHANEX CORP | MEOH | 726,546 | $35.1M | 0.05% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 174,734 | $35.0M | 0.05% |
| 261 | CONSTELLATION BRANDS INC | STZ | 134,179 | $34.5M | 0.05% |
| 262 | PLAINS GP HLDGS L P | PAGP | 1,804,713 | $34.0M | 0.05% |
| 263 | AMERICAN ELEC PWR CO INC | 025537101 | 385,391 | $33.8M | 0.05% |
| 264 | KROGER CO | KR | 674,521 | $33.7M | 0.05% |
| 265 | SYNOPSYS INC | SNPS | 55,770 | $33.2M | 0.05% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 201,976 | $32.8M | 0.05% |
| 267 | DROPBOX INC | DBX | 1,449,825 | $32.6M | 0.05% |
| 268 | EDISON INTL | 281020107 | 451,706 | $32.4M | 0.05% |
| 269 | FIDELITY NATL INFORMATION SV | 31620M106 | 429,092 | $32.3M | 0.05% |
| 270 | NEW GOLD INC CDA | 644535106 | 16,328,086 | $32.2M | 0.05% |
| 271 | RESMED INC | RSMDF | 167,155 | $32.0M | 0.05% |
| 272 | EATON CORP PLC | ETN | 101,816 | $31.9M | 0.05% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 202,147 | $31.4M | 0.05% |
| 274 | LOWES COS INC | 548661107 | 140,661 | $31.0M | 0.05% |
| 275 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,977,895 | $30.8M | 0.05% |
| 276 | ISHARES TR | 46432F842 | 420,239 | $30.5M | 0.05% |
| 277 | IMPERIAL OIL LTD | IMO | 445,497 | $30.4M | 0.05% |
| 278 | ATS CORPORATION | ATS | 913,919 | $29.6M | 0.04% |
| 279 | TRIP COM GROUP LTD | TRPCF | 623,355 | $29.3M | 0.04% |
| 280 | GENERAL MLS INC | 370334104 | 458,451 | $29.0M | 0.04% |
| 281 | CENTENE CORP DEL | CNC | 434,903 | $28.8M | 0.04% |
| 282 | CHENIERE ENERGY INC | LNG | 162,550 | $28.4M | 0.04% |
| 283 | SYNCHRONY FINANCIAL | SYF-PB | 600,140 | $28.3M | 0.04% |
| 284 | AGILENT TECHNOLOGIES INC | A | 218,187 | $28.3M | 0.04% |
| 285 | NRG ENERGY INC | NRG | 361,863 | $28.2M | 0.04% |
| 286 | MORGAN STANLEY | MS-PQ | 288,336 | $28.0M | 0.04% |
| 287 | PPG INDS INC | 693506107 | 215,436 | $27.1M | 0.04% |
| 288 | AERCAP HOLDINGS NV | AER | 290,913 | $27.1M | 0.04% |
| 289 | GENERAL DYNAMICS CORP | GD | 90,662 | $26.3M | 0.04% |
| 290 | CORTEVA INC | CTVA | 483,670 | $26.1M | 0.04% |
| 291 | HCA HEALTHCARE INC | HCA | 81,035 | $26.0M | 0.04% |
| 292 | UNIVERSAL HLTH SVCS INC | 913903100 | 140,561 | $26.0M | 0.04% |
| 293 | BRP INC | DOO | 398,458 | $25.5M | 0.04% |
| 294 | WASTE MGMT INC DEL | 94106L109 | 119,342 | $25.5M | 0.04% |
| 295 | VENTAS INC | VTR | 496,531 | $25.5M | 0.04% |
| 296 | PFIZER INC | PFE | 891,118 | $24.9M | 0.04% |
| 297 | EQUINIX INC | EQIX | 32,785 | $24.8M | 0.04% |
| 298 | HILTON WORLDWIDE HLDGS INC | HLT | 112,068 | $24.5M | 0.04% |
| 299 | SOUTHERN CO | SOMN | 312,986 | $24.3M | 0.04% |
| 300 | ASTRAZENECA PLC | AZN | 307,954 | $24.0M | 0.04% |
| 301 | IDEXX LABS INC | 45168D104 | 49,267 | $24.0M | 0.04% |
| 302 | CARDINAL HEALTH INC | CAH | 244,024 | $24.0M | 0.04% |
| 303 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,232,145 | $23.8M | 0.04% |
| 304 | SIMON PPTY GROUP INC NEW | 828806109 | 156,094 | $23.7M | 0.04% |
| 305 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 14,053 | $23.7M | 0.04% |
| 306 | ENERFLEX LTD | EFXT | 4,380,143 | $23.6M | 0.04% |
| 307 | AMERICAN INTL GROUP INC | 026874784 | 314,318 | $23.3M | 0.04% |
| 308 | INGERSOLL RAND INC | IR | 256,266 | $23.3M | 0.04% |
| 309 | ROYAL CARIBBEAN GROUP | V7780T103 | 145,546 | $23.2M | 0.04% |
| 310 | INCYTE CORP | INCY | 381,704 | $23.1M | 0.04% |
| 311 | SEMPRA | SREA | 302,137 | $23.0M | 0.03% |
| 312 | KLA CORP | KLAC | 27,708 | $22.8M | 0.03% |
| 313 | WARNER BROS DISCOVERY INC | WBD | 3,009,558 | $22.4M | 0.03% |
| 314 | GALLAGHER ARTHUR J & CO | 363576109 | 85,765 | $22.2M | 0.03% |
| 315 | VERTIV HOLDINGS CO | VRT | 255,286 | $22.1M | 0.03% |
| 316 | WORKDAY INC | WDAY | 98,353 | $22.0M | 0.03% |
| 317 | VALERO ENERGY CORP | VLO | 140,006 | $21.9M | 0.03% |
| 318 | PG&E CORP | PCG-PX | 1,249,037 | $21.8M | 0.03% |
| 319 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 299,198 | $21.8M | 0.03% |
| 320 | EXPEDIA GROUP INC | EXPE | 172,930 | $21.8M | 0.03% |
| 321 | ISHARES TR | 464287242 | 202,600 | $21.7M | 0.03% |
| 322 | WEST FRASER TIMBER CO LTD | WFG | 281,621 | $21.6M | 0.03% |
| 323 | SKECHERS U S A INC | 830566105 | 310,583 | $21.5M | 0.03% |
| 324 | ENTERGY CORP NEW | ENO | 199,525 | $21.3M | 0.03% |
| 325 | KYNDRYL HLDGS INC | KD | 810,488 | $21.3M | 0.03% |
| 326 | ISHARES TR | 464287655 | 104,931 | $21.3M | 0.03% |
| 327 | DUPONT DE NEMOURS INC | DD | 263,085 | $21.2M | 0.03% |
| 328 | APOLLO GLOBAL MGMT INC | 03769M106 | 178,868 | $21.1M | 0.03% |
| 329 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 505,654 | $21.0M | 0.03% |
| 330 | DXC TECHNOLOGY CO | DXC | 1,099,063 | $21.0M | 0.03% |
| 331 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,436,098 | $20.8M | 0.03% |
| 332 | RACKSPACE TECHNOLOGY INC | RXT | 6,972,421 | $20.8M | 0.03% |
| 333 | EVEREST GROUP LTD | EG | 54,023 | $20.6M | 0.03% |
| 334 | SILVERCREST METALS INC | 828363101 | 2,510,176 | $20.5M | 0.03% |
| 335 | VIATRIS INC | VTRS | 1,929,706 | $20.5M | 0.03% |
| 336 | CORE & MAIN INC | CNM | 419,049 | $20.5M | 0.03% |
| 337 | TEXTRON INC | TXT | 236,814 | $20.3M | 0.03% |
| 338 | CHEMOURS CO | CC | 877,246 | $19.8M | 0.03% |
| 339 | KEYCORP | 493267108 | 1,380,559 | $19.6M | 0.03% |
| 340 | IQVIA HLDGS INC | IQV | 92,543 | $19.6M | 0.03% |
| 341 | D R HORTON INC | 23331A109 | 137,194 | $19.3M | 0.03% |
| 342 | CARNIVAL CORP | CUKPF | 1,023,916 | $19.2M | 0.03% |
| 343 | CHUBB LIMITED | CB | 75,066 | $19.1M | 0.03% |
| 344 | PDD HOLDINGS INC | PDD | 143,597 | $19.1M | 0.03% |
| 345 | PAYCHEX INC | PAYX | 159,985 | $19.0M | 0.03% |
| 346 | ELECTRONIC ARTS INC | EA | 136,120 | $19.0M | 0.03% |
| 347 | MGIC INVT CORP WIS | 552848103 | 879,674 | $19.0M | 0.03% |
| 348 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,008,327 | $18.9M | 0.03% |
| 349 | YUM CHINA HLDGS INC | YUMC | 610,989 | $18.8M | 0.03% |
| 350 | DOLLAR TREE INC | DLTR | 172,192 | $18.4M | 0.03% |
| 351 | CENCORA INC | COR | 81,001 | $18.2M | 0.03% |
| 352 | WESCO INTL INC | 95082P105 | 113,034 | $17.9M | 0.03% |
| 353 | PBF ENERGY INC | PBF | 386,849 | $17.8M | 0.03% |
| 354 | SM ENERGY CO | SM | 411,103 | $17.8M | 0.03% |
| 355 | BRIXMOR PPTY GROUP INC | 11120U105 | 764,447 | $17.7M | 0.03% |
| 356 | QIAGEN NV | QGEN | 424,685 | $17.5M | 0.03% |
| 357 | TENET HEALTHCARE CORP | THC | 130,459 | $17.4M | 0.03% |
| 358 | JOHNSON CTLS INTL PLC | G51502105 | 260,513 | $17.3M | 0.03% |
| 359 | NATIONAL FUEL GAS CO | NFG | 318,078 | $17.2M | 0.03% |
| 360 | APTIV PLC | APTV | 240,341 | $16.9M | 0.03% |
| 361 | OVINTIV INC | OVV | 360,148 | $16.9M | 0.03% |
| 362 | COREBRIDGE FINL INC | 21871X109 | 577,005 | $16.8M | 0.03% |
| 363 | ECOLAB INC | ECL | 70,555 | $16.8M | 0.03% |
| 364 | PALO ALTO NETWORKS INC | PANW | 49,363 | $16.7M | 0.03% |
| 365 | BAUSCH HEALTH COS INC | 071734107 | 2,381,888 | $16.6M | 0.03% |
| 366 | ISHARES TR | 46436E767 | 356,074 | $16.6M | 0.03% |
| 367 | CROWDSTRIKE HLDGS INC | CRWD | 42,813 | $16.4M | 0.02% |
| 368 | PAYPAL HLDGS INC | PYPL | 282,655 | $16.4M | 0.02% |
| 369 | FIRST HORIZON CORPORATION | FHN-PH | 1,026,045 | $16.2M | 0.02% |
| 370 | UBER TECHNOLOGIES INC | UBER | 222,069 | $16.1M | 0.02% |
| 371 | ISHARES TR | 464288281 | 181,430 | $16.1M | 0.02% |
| 372 | SOUTHWEST AIRLS CO | 844741108 | 559,211 | $16.0M | 0.02% |
| 373 | DIAMONDBACK ENERGY INC | FANG | 79,471 | $15.9M | 0.02% |
| 374 | KANZHUN LIMITED | BZ | 837,227 | $15.7M | 0.02% |
| 375 | PURE STORAGE INC | 74624M102 | 243,596 | $15.6M | 0.02% |
| 376 | NEWS CORP NEW | NWSLL | 559,087 | $15.4M | 0.02% |
| 377 | POPULAR INC | BPOPM | 171,016 | $15.1M | 0.02% |
| 378 | RALPH LAUREN CORP | RL | 86,311 | $15.1M | 0.02% |
| 379 | WELLTOWER INC | WELL | 143,698 | $15.0M | 0.02% |
| 380 | PPL CORP | PPLC | 541,441 | $15.0M | 0.02% |
| 381 | JACOBS SOLUTIONS INC | J | 103,269 | $14.4M | 0.02% |
| 382 | RITHM CAPITAL CORP | RITM-PF | 1,319,014 | $14.4M | 0.02% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82,635 | $14.4M | 0.02% |
| 384 | CHESAPEAKE ENERGY CORP | EXE | 174,123 | $14.3M | 0.02% |
| 385 | ISHARES TR | 464287804 | 132,660 | $14.1M | 0.02% |
| 386 | HUMANA INC | HUM | 37,463 | $14.0M | 0.02% |
| 387 | VULCAN MATLS CO | 929160109 | 55,811 | $13.9M | 0.02% |
| 388 | GATOS SILVER INC | 368036109 | 1,329,125 | $13.8M | 0.02% |
| 389 | ALLISON TRANSMISSION HLDGS I | ALSN | 181,442 | $13.8M | 0.02% |
| 390 | WESTERN DIGITAL CORP. | WDC | 180,677 | $13.7M | 0.02% |
| 391 | PROLOGIS INC. | PLDGP | 121,838 | $13.7M | 0.02% |
| 392 | AMERICAN EXPRESS CO | AXP | 59,022 | $13.7M | 0.02% |
| 393 | CHARTER COMMUNICATIONS INC N | 16119P108 | 45,523 | $13.6M | 0.02% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042858 | 303,762 | $13.3M | 0.02% |
| 395 | UNITED AIRLS HLDGS INC | UNTCW | 272,650 | $13.3M | 0.02% |
| 396 | HERSHEY CO | HSY | 69,094 | $12.7M | 0.02% |
| 397 | VERMILION ENERGY INC | VET | 1,153,351 | $12.7M | 0.02% |
| 398 | FERROVIAL SE | FER | 326,413 | $12.7M | 0.02% |
| 399 | EQT CORP | EQT | 341,847 | $12.6M | 0.02% |
| 400 | SPDR SER TR | 78468R556 | 86,300 | $12.6M | 0.02% |
| 401 | ATLASSIAN CORPORATION | TEAM | 70,670 | $12.5M | 0.02% |
| 402 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 40,985 | $12.3M | 0.02% |
| 403 | TRANSUNION | TRU | 165,390 | $12.3M | 0.02% |
| 404 | NEUROCRINE BIOSCIENCES INC | NBIX | 88,827 | $12.2M | 0.02% |
| 405 | GAMING & LEISURE PPTYS INC | 36467J108 | 266,821 | $12.1M | 0.02% |
| 406 | SOUTHERN COPPER CORP | SCCO | 110,750 | $11.9M | 0.02% |
| 407 | KINDER MORGAN INC DEL | EP-PC | 596,941 | $11.9M | 0.02% |
| 408 | DELL TECHNOLOGIES INC | DELL | 84,723 | $11.7M | 0.02% |
| 409 | TRUIST FINL CORP | 89832Q109 | 299,914 | $11.7M | 0.02% |
| 410 | CHURCH & DWIGHT CO INC | CHD | 112,242 | $11.6M | 0.02% |
| 411 | XCEL ENERGY INC | XELLL | 217,519 | $11.6M | 0.02% |
| 412 | BAKER HUGHES COMPANY | BKR | 321,831 | $11.3M | 0.02% |
| 413 | TARGA RES CORP | TRGP | 87,781 | $11.3M | 0.02% |
| 414 | NVR INC | NVR | 1,487 | $11.3M | 0.02% |
| 415 | IAMGOLD CORP | IAG | 2,992,780 | $11.2M | 0.02% |
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 163,840 | $11.1M | 0.02% |
| 417 | ADT INC DEL | ADT | 1,459,785 | $11.1M | 0.02% |
| 418 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 70,614 | $11.0M | 0.02% |
| 419 | IRON MTN INC DEL | 46284V101 | 121,945 | $10.9M | 0.02% |
| 420 | MARATHON PETE CORP | MARA | 62,859 | $10.9M | 0.02% |
| 421 | NISOURCE INC | NI | 370,743 | $10.7M | 0.02% |
| 422 | NEXGEN ENERGY LTD | NXE | 1,530,574 | $10.7M | 0.02% |
| 423 | GODADDY INC | GDDY | 75,408 | $10.5M | 0.02% |
| 424 | EOG RES INC | EOG | 83,686 | $10.5M | 0.02% |
| 425 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 104,724 | $10.5M | 0.02% |
| 426 | AMDOCS LTD | DOX | 128,521 | $10.1M | 0.02% |
| 427 | KEURIG DR PEPPER INC | KDP | 302,934 | $10.1M | 0.02% |
| 428 | ARISTA NETWORKS INC | ANET | 28,716 | $10.1M | 0.02% |
| 429 | CENTERRA GOLD INC | CGAU | 1,493,717 | $10.0M | 0.02% |
| 430 | GARMIN LTD | GRMN | 60,884 | $9.9M | 0.02% |
| 431 | EXELON CORP | EXC | 286,431 | $9.9M | 0.02% |
| 432 | DT MIDSTREAM INC | DTM | 137,143 | $9.7M | 0.01% |
| 433 | EXELIXIS INC | EXEL | 433,311 | $9.7M | 0.01% |
| 434 | EASTMAN CHEM CO | EMN | 98,833 | $9.7M | 0.01% |
| 435 | SAREPTA THERAPEUTICS INC | SRPT | 61,261 | $9.7M | 0.01% |
| 436 | ISHARES TR | 464288117 | 250,449 | $9.7M | 0.01% |
| 437 | STARBUCKS CORP | SBUX | 123,853 | $9.6M | 0.01% |
| 438 | FORD MTR CO DEL | 345370860 | 766,251 | $9.6M | 0.01% |
| 439 | SCHLUMBERGER LTD | SLB | 202,942 | $9.6M | 0.01% |
| 440 | BALL CORP | BALL | 159,368 | $9.6M | 0.01% |
| 441 | HP INC | HPQ | 273,027 | $9.6M | 0.01% |
| 442 | BJS WHSL CLUB HLDGS INC | 05550J101 | 108,628 | $9.5M | 0.01% |
| 443 | LENNAR CORP | LEN-B | 63,447 | $9.5M | 0.01% |
| 444 | DICKS SPORTING GOODS INC | 253393102 | 43,740 | $9.4M | 0.01% |
| 445 | ARCH CAP GROUP LTD | G0450A105 | 92,665 | $9.3M | 0.01% |
| 446 | TEXAS ROADHOUSE INC | TXRH | 53,881 | $9.3M | 0.01% |
| 447 | YUM BRANDS INC | YUM | 69,718 | $9.2M | 0.01% |
| 448 | OLD REP INTL CORP | 680223104 | 297,559 | $9.2M | 0.01% |
| 449 | ISHARES TR | 464288372 | 191,771 | $9.2M | 0.01% |
| 450 | KIMBERLY-CLARK CORP | KMB | 65,948 | $9.1M | 0.01% |
| 451 | STATE STR CORP | STT-PG | 121,763 | $9.0M | 0.01% |
| 452 | UNITED PARCEL SERVICE INC | UPS | 65,508 | $9.0M | 0.01% |
| 453 | MONSTER BEVERAGE CORP NEW | MNST | 178,952 | $8.9M | 0.01% |
| 454 | HESS MIDSTREAM LP | HESM | 244,605 | $8.9M | 0.01% |
| 455 | ONEOK INC NEW | OKE | 109,171 | $8.9M | 0.01% |
| 456 | MANHATTAN ASSOCIATES INC | MANH | 35,860 | $8.8M | 0.01% |
| 457 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,091 | $8.8M | 0.01% |
| 458 | BLOCK H & R INC | BSQKZ | 161,355 | $8.8M | 0.01% |
| 459 | VORNADO RLTY TR | 929042109 | 330,660 | $8.7M | 0.01% |
| 460 | OLD DOMINION FREIGHT LINE IN | ODFL | 49,090 | $8.7M | 0.01% |
| 461 | BOSTON PROPERTIES INC | BXP | 140,608 | $8.7M | 0.01% |
| 462 | AUTODESK INC | ADSK | 34,856 | $8.6M | 0.01% |
| 463 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,830 | $8.6M | 0.01% |
| 464 | KELLANOVA | BEKE | 148,024 | $8.5M | 0.01% |
| 465 | EDWARDS LIFESCIENCES CORP | EW | 91,490 | $8.5M | 0.01% |
| 466 | STELLANTIS N.V | STLA | 420,889 | $8.3M | 0.01% |
| 467 | NETAPP INC | NTAP | 63,391 | $8.2M | 0.01% |
| 468 | CUMMINS INC | CMI | 28,924 | $8.0M | 0.01% |
| 469 | CHIPOTLE MEXICAN GRILL INC | CMG | 127,280 | $8.0M | 0.01% |
| 470 | NEWMONT CORP | NEMCL | 189,912 | $8.0M | 0.01% |
| 471 | ISHARES SILVER TR | SLV | 298,883 | $7.9M | 0.01% |
| 472 | TE CONNECTIVITY LTD | TEL | 52,621 | $7.9M | 0.01% |
| 473 | TECHNIPFMC PLC | FTI | 301,169 | $7.9M | 0.01% |
| 474 | INDIVIOR PLC | INDV | 497,555 | $7.8M | 0.01% |
| 475 | NORTHERN OIL & GAS INC | NOG | 209,722 | $7.8M | 0.01% |
| 476 | ZOETIS INC | ZTS | 44,808 | $7.8M | 0.01% |
| 477 | GFL ENVIRONMENTAL INC | GFL | 197,133 | $7.7M | 0.01% |
| 478 | SUPER MICRO COMPUTER INC | SMCI | 9,314 | $7.6M | 0.01% |
| 479 | DEVON ENERGY CORP NEW | 25179M103 | 160,931 | $7.6M | 0.01% |
| 480 | APPLE HOSPITALITY REIT INC | APLE | 520,439 | $7.6M | 0.01% |
| 481 | PACCAR INC | PCAR | 72,082 | $7.4M | 0.01% |
| 482 | BOX INC | BXCAP | 277,286 | $7.3M | 0.01% |
| 483 | PRIMO WATER CORPORATION | 74167P108 | 334,193 | $7.3M | 0.01% |
| 484 | ILLINOIS TOOL WKS INC | 452308109 | 30,692 | $7.3M | 0.01% |
| 485 | ROSS STORES INC | ROST | 48,411 | $7.0M | 0.01% |
| 486 | GATES INDL CORP PLC | G39108108 | 443,948 | $7.0M | 0.01% |
| 487 | KENVUE INC | KVUE | 385,294 | $7.0M | 0.01% |
| 488 | HARMONY GOLD MINING CO LTD | HGMCF | 762,773 | $7.0M | 0.01% |
| 489 | VISTRA CORP | VST | 80,826 | $6.9M | 0.01% |
| 490 | BLACK HILLS CORP | BKH | 127,243 | $6.9M | 0.01% |
| 491 | AIR PRODS & CHEMS INC | AIIR | 26,459 | $6.8M | 0.01% |
| 492 | CINTAS CORP | CTAS | 9,744 | $6.8M | 0.01% |
| 493 | US FOODS HLDG CORP | USFD | 128,596 | $6.8M | 0.01% |
| 494 | BLOCK INC | BSQKZ | 103,828 | $6.7M | 0.01% |
| 495 | ISHARES INC | 464286251 | 149,241 | $6.6M | 0.01% |
| 496 | HUNTSMAN CORP | HUN | 289,914 | $6.6M | 0.01% |
| 497 | KKR & CO INC | KKRT | 62,344 | $6.6M | 0.01% |
| 498 | ALIBABA GROUP HLDG LTD | BBAAY | 90,976 | $6.6M | 0.01% |
| 499 | EMERSON ELEC CO | EMR | 59,437 | $6.5M | 0.01% |
| 500 | EVERGY INC | EVRG | 123,527 | $6.5M | 0.01% |