13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001062993-25-008740
Total Value
$70.33B
Positions
1,667
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 23,198,680 | $2.61B | 3.81% |
| 2 | MICROSOFT CORP | MSFT | 5,424,255 | $2.04B | 2.97% |
| 3 | APPLE INC | AAPL | 8,738,019 | $1.94B | 2.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,204,654 | $1.79B | 2.61% |
| 5 | TORONTO DOMINION BK ONT | TORO | 29,252,736 | $1.75B | 2.55% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 16,347,804 | $1.15B | 1.67% |
| 7 | AMAZON COM INC | AMZN | 5,519,084 | $1.05B | 1.53% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 33,100,240 | $1.02B | 1.48% |
| 9 | BANK MONTREAL QUE | 063671101 | 10,169,333 | $971.1M | 1.41% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 8,617,626 | $933.6M | 1.36% |
| 11 | WASTE CONNECTIONS INC | WCN | 4,575,547 | $892.0M | 1.30% |
| 12 | ALPHABET INC | GOOG | 5,693,327 | $880.4M | 1.28% |
| 13 | NVIDIA CORPORATION | NVDA | 8,052,365 | $872.7M | 1.27% |
| 14 | BROOKFIELD CORP | 11271J107 | 16,069,343 | $841.0M | 1.23% |
| 15 | CANADIAN NATL RY CO | 136375102 | 8,571,806 | $834.1M | 1.22% |
| 16 | SHOPIFY INC | SHOP | 8,648,734 | $822.7M | 1.20% |
| 17 | ENBRIDGE INC | ENNPF | 18,301,835 | $810.0M | 1.18% |
| 18 | MANULIFE FINL CORP | 56501R106 | 24,669,585 | $768.7M | 1.12% |
| 19 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,158,112 | $718.7M | 1.05% |
| 20 | SUN LIFE FINANCIAL INC. | SUNFF | 12,102,412 | $692.6M | 1.01% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 1,158,230 | $682.9M | 0.99% |
| 22 | META PLATFORMS INC | META | 1,164,674 | $671.3M | 0.98% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,600,651 | $637.9M | 0.93% |
| 24 | TC ENERGY CORP | TRPRF | 13,239,669 | $625.2M | 0.91% |
| 25 | SUNCOR ENERGY INC NEW | SU | 15,377,546 | $595.4M | 0.87% |
| 26 | S&P GLOBAL INC | SPGI | 1,154,315 | $586.5M | 0.85% |
| 27 | VISA INC | V | 1,644,002 | $576.2M | 0.84% |
| 28 | STANTEC INC | STN | 6,936,608 | $574.9M | 0.84% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 3,583,903 | $568.9M | 0.83% |
| 30 | THOMSON REUTERS CORP | TMSOF | 3,263,471 | $563.1M | 0.82% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,383,687 | $561.2M | 0.82% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,118,077 | $538.2M | 0.78% |
| 33 | AON PLC | AON | 1,336,295 | $533.3M | 0.78% |
| 34 | PEMBINA PIPELINE CORP | PPLOF | 13,316,934 | $532.6M | 0.78% |
| 35 | ABBVIE INC | ABBV | 2,499,736 | $523.7M | 0.76% |
| 36 | STRYKER CORPORATION | SYK | 1,396,109 | $519.7M | 0.76% |
| 37 | MASTERCARD INCORPORATED | MA | 888,682 | $487.1M | 0.71% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 1,585,704 | $484.5M | 0.71% |
| 39 | CGI INC | GIB | 4,755,285 | $474.7M | 0.69% |
| 40 | TELUS CORPORATION | TU | 33,018,909 | $473.6M | 0.69% |
| 41 | ISHARES TR | 464287226 | 4,722,900 | $467.2M | 0.68% |
| 42 | LINDE PLC | LIN | 926,131 | $431.2M | 0.63% |
| 43 | WILLIAMS COS INC | 969457100 | 6,820,721 | $407.6M | 0.59% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 908,732 | $397.9M | 0.58% |
| 45 | CAE INC | CAE | 16,042,746 | $394.4M | 0.57% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 785,388 | $390.8M | 0.57% |
| 47 | NUTRIEN LTD | NTR | 7,855,609 | $389.9M | 0.57% |
| 48 | DESCARTES SYS GROUP INC | 249906108 | 3,864,448 | $389.0M | 0.57% |
| 49 | BROADCOM INC | AVGO | 2,267,976 | $379.7M | 0.55% |
| 50 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,597,947 | $371.1M | 0.54% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,173,652 | $366.2M | 0.53% |
| 52 | COLGATE PALMOLIVE CO | CL | 3,892,865 | $364.8M | 0.53% |
| 53 | EXXON MOBIL CORP | XOM | 3,013,948 | $358.4M | 0.52% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 641,298 | $341.5M | 0.50% |
| 55 | ISHARES TR | 464287432 | 3,731,800 | $339.7M | 0.49% |
| 56 | ALCON AG | ALC | 3,488,458 | $331.0M | 0.48% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 628,768 | $329.3M | 0.48% |
| 58 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,912,807 | $327.5M | 0.48% |
| 59 | HOME DEPOT INC | HD | 866,902 | $317.7M | 0.46% |
| 60 | CME GROUP INC | CME | 1,169,209 | $310.2M | 0.45% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,802,509 | $307.2M | 0.45% |
| 62 | GARTNER INC | IT | 728,398 | $305.7M | 0.45% |
| 63 | UNION PAC CORP | UNP | 1,287,672 | $304.2M | 0.44% |
| 64 | BARRICK GOLD CORP | 067901108 | 15,614,848 | $303.2M | 0.44% |
| 65 | ZOETIS INC | ZTS | 1,824,967 | $300.5M | 0.44% |
| 66 | WALMART INC | WMT | 3,204,440 | $281.3M | 0.41% |
| 67 | GILEAD SCIENCES INC | GILD | 2,500,209 | $280.1M | 0.41% |
| 68 | MCDONALDS CORP | MCD | 894,943 | $279.6M | 0.41% |
| 69 | FRANCO NEV CORP | FNV | 1,756,344 | $276.2M | 0.40% |
| 70 | FORTIS INC | FTRSF | 6,036,617 | $275.0M | 0.40% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 2,251,170 | $274.6M | 0.40% |
| 72 | ORACLE CORP | ORCL-PD | 1,954,652 | $273.3M | 0.40% |
| 73 | CENOVUS ENERGY INC | CVE | 19,481,233 | $270.7M | 0.39% |
| 74 | AT&T INC | T-PC | 9,273,707 | $262.3M | 0.38% |
| 75 | COCA COLA CO | KO | 3,631,115 | $260.1M | 0.38% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,038,427 | $258.2M | 0.38% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,643,175 | $246.1M | 0.36% |
| 78 | AMPHENOL CORP NEW | 032095101 | 3,717,141 | $243.8M | 0.36% |
| 79 | MCKESSON CORP | MCK | 358,258 | $241.1M | 0.35% |
| 80 | TJX COS INC NEW | 872540109 | 1,933,415 | $235.5M | 0.34% |
| 81 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,804,066 | $232.2M | 0.34% |
| 82 | WHEATON PRECIOUS METALS CORP | WPM | 2,983,416 | $231.5M | 0.34% |
| 83 | MSCI INC | MSCI | 400,781 | $226.6M | 0.33% |
| 84 | ROGERS COMMUNICATIONS INC | RCIAF | 8,368,837 | $223.5M | 0.33% |
| 85 | TECK RESOURCES LTD | TCKRF | 6,020,429 | $219.3M | 0.32% |
| 86 | MEDTRONIC PLC | MDT | 2,412,115 | $216.8M | 0.32% |
| 87 | ELI LILLY & CO | LLY | 252,434 | $208.5M | 0.30% |
| 88 | PROGRESSIVE CORP | 743315103 | 732,586 | $207.3M | 0.30% |
| 89 | DANAHER CORPORATION | 235851102 | 975,609 | $200.0M | 0.29% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 2,483,991 | $200.0M | 0.29% |
| 91 | ABBOTT LABS | ABLZF | 1,484,457 | $196.9M | 0.29% |
| 92 | CRH PLC | CRH | 2,231,187 | $196.3M | 0.29% |
| 93 | COSTAR GROUP INC | CSGP | 2,463,354 | $195.2M | 0.28% |
| 94 | MAXIMUS INC | MMS | 2,787,398 | $190.1M | 0.28% |
| 95 | VERISK ANALYTICS INC | VRSK | 631,593 | $188.0M | 0.27% |
| 96 | ISHARES TR | 464287465 | 2,231,792 | $182.4M | 0.27% |
| 97 | NETFLIX INC | NFLX | 195,023 | $181.9M | 0.26% |
| 98 | ALAMOS GOLD INC NEW | AGI | 6,787,022 | $181.3M | 0.26% |
| 99 | CIRRUS LOGIC INC | CRUS | 1,810,211 | $180.4M | 0.26% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 731,080 | $178.4M | 0.26% |
| 101 | CHEVRON CORP NEW | CVX | 1,031,415 | $172.5M | 0.25% |
| 102 | PARKER-HANNIFIN CORP | PH | 277,498 | $168.7M | 0.25% |
| 103 | KINROSS GOLD CORP | KGCRF | 13,377,661 | $168.5M | 0.25% |
| 104 | CISCO SYS INC | CSCO | 2,617,106 | $161.5M | 0.24% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 475,000 | $160.0M | 0.23% |
| 106 | MORGAN STANLEY | MS-PQ | 1,362,411 | $159.0M | 0.23% |
| 107 | ISHARES TR | 464288513 | 1,989,064 | $156.9M | 0.23% |
| 108 | COPART INC | CPRT | 2,731,603 | $154.6M | 0.23% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 162,575 | $153.8M | 0.22% |
| 110 | PEPSICO INC | PEP | 1,025,378 | $153.7M | 0.22% |
| 111 | WABTEC | 929740108 | 846,685 | $153.5M | 0.22% |
| 112 | HENRY JACK & ASSOC INC | 426281101 | 833,455 | $152.2M | 0.22% |
| 113 | CHARLES RIV LABS INTL INC | 159864107 | 1,002,951 | $151.0M | 0.22% |
| 114 | BIO-TECHNE CORP | TECH | 2,546,279 | $149.3M | 0.22% |
| 115 | OPEN TEXT CORP | OTEX | 5,876,003 | $148.3M | 0.22% |
| 116 | HEALTHEQUITY INC | HQY | 1,666,578 | $147.3M | 0.21% |
| 117 | CITIGROUP INC | C-PR | 2,053,119 | $145.8M | 0.21% |
| 118 | BLACKSTONE INC | BX | 1,040,790 | $145.5M | 0.21% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 568,065 | $144.5M | 0.21% |
| 120 | EXACT SCIENCES CORP | 30063P105 | 3,281,639 | $142.1M | 0.21% |
| 121 | VERISIGN INC | VRSN | 559,389 | $142.0M | 0.21% |
| 122 | SALESFORCE INC | CRM | 528,132 | $141.7M | 0.21% |
| 123 | BANK AMERICA CORP | 060505104 | 3,341,638 | $139.4M | 0.20% |
| 124 | COGNEX CORP | CGNX | 4,609,802 | $137.5M | 0.20% |
| 125 | ALTRIA GROUP INC | MO | 2,213,427 | $132.8M | 0.19% |
| 126 | TENABLE HLDGS INC | 88025T102 | 3,747,785 | $131.1M | 0.19% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 239,273 | $130.7M | 0.19% |
| 128 | EXLSERVICE HOLDINGS INC | EXLS | 2,665,860 | $125.9M | 0.18% |
| 129 | SERVICENOW INC | NOW | 154,860 | $123.3M | 0.18% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 248,725 | $123.2M | 0.18% |
| 131 | FIRSTSERVICE CORP NEW | FSV | 734,880 | $121.9M | 0.18% |
| 132 | GILDAN ACTIVEWEAR INC | GIL | 2,738,691 | $121.1M | 0.18% |
| 133 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,155,954 | $121.0M | 0.18% |
| 134 | TEXAS INSTRS INC | 882508104 | 644,157 | $115.8M | 0.17% |
| 135 | VICI PPTYS INC | 925652109 | 3,516,238 | $114.7M | 0.17% |
| 136 | LAM RESEARCH CORP | LRCX | 1,565,670 | $113.8M | 0.17% |
| 137 | VERRA MOBILITY CORP | VRRM | 5,004,356 | $112.6M | 0.16% |
| 138 | GE AEROSPACE | 369604301 | 562,723 | $112.6M | 0.16% |
| 139 | MAGNA INTL INC | 559222401 | 3,241,530 | $110.2M | 0.16% |
| 140 | AGILENT TECHNOLOGIES INC | A | 935,893 | $109.5M | 0.16% |
| 141 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 5,040,962 | $106.4M | 0.15% |
| 142 | SHERWIN WILLIAMS CO | SHW | 303,066 | $105.8M | 0.15% |
| 143 | MERCK & CO INC | MRK | 1,173,934 | $105.4M | 0.15% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 481,457 | $104.8M | 0.15% |
| 145 | ISHARES TR | 464287200 | 184,489 | $103.7M | 0.15% |
| 146 | BLACKROCK INC | BLK | 106,562 | $100.9M | 0.15% |
| 147 | SHELL PLC | RYDAF | 1,315,629 | $96.4M | 0.14% |
| 148 | AUTOZONE INC | AZO | 24,900 | $94.9M | 0.14% |
| 149 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,108,979 | $92.6M | 0.13% |
| 150 | DOLBY LABORATORIES INC | DLB | 1,147,800 | $92.2M | 0.13% |
| 151 | ALLSTATE CORP | ALL-PJ | 443,708 | $91.9M | 0.13% |
| 152 | FERRARI N V | RACE | 214,336 | $91.7M | 0.13% |
| 153 | REPUBLIC SVCS INC | 760759100 | 375,062 | $90.8M | 0.13% |
| 154 | TOTALENERGIES SE | TTE | 1,401,782 | $90.7M | 0.13% |
| 155 | OREILLY AUTOMOTIVE INC | 67103H107 | 62,936 | $90.2M | 0.13% |
| 156 | FASTENAL CO | FAST | 1,159,168 | $89.9M | 0.13% |
| 157 | RTX CORPORATION | RTX | 676,606 | $89.6M | 0.13% |
| 158 | T-MOBILE US INC | TMUSZ | 333,001 | $88.8M | 0.13% |
| 159 | EMERSON ELEC CO | EMR | 798,748 | $87.6M | 0.13% |
| 160 | BOOKING HOLDINGS INC | BKNG | 18,563 | $85.5M | 0.12% |
| 161 | TESLA INC | TSLA | 317,454 | $82.3M | 0.12% |
| 162 | RB GLOBAL INC | RBA | 815,076 | $81.8M | 0.12% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 159,200 | $81.5M | 0.12% |
| 164 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,722,899 | $80.3M | 0.12% |
| 165 | GRAINGER W W INC | 384802104 | 80,534 | $79.6M | 0.12% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 771,339 | $77.8M | 0.11% |
| 167 | INTUIT | INTU | 126,330 | $77.6M | 0.11% |
| 168 | WELLS FARGO CO NEW | 949746101 | 1,074,607 | $77.1M | 0.11% |
| 169 | VONTIER CORPORATION | VNT | 2,347,931 | $77.1M | 0.11% |
| 170 | DOUBLEVERIFY HLDGS INC | DV | 5,752,688 | $76.9M | 0.11% |
| 171 | SYSCO CORP | SYY | 1,016,660 | $76.3M | 0.11% |
| 172 | SOUTHERN CO | SOMN | 829,357 | $76.3M | 0.11% |
| 173 | EVERSOURCE ENERGY | ES | 1,195,703 | $74.3M | 0.11% |
| 174 | HOLOGIC INC | HOLX | 1,191,142 | $73.6M | 0.11% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 1,616,766 | $73.3M | 0.11% |
| 176 | DEXCOM INC | DXCM | 1,061,266 | $72.5M | 0.11% |
| 177 | AGCO CORP | AGCO | 775,026 | $71.7M | 0.10% |
| 178 | GENERAC HLDGS INC | GNRC | 558,770 | $70.8M | 0.10% |
| 179 | ALIGN TECHNOLOGY INC | ALGN | 426,205 | $67.7M | 0.10% |
| 180 | NEOGEN CORP | NEOG | 7,758,489 | $67.3M | 0.10% |
| 181 | GROCERY OUTLET HLDG CORP | GO | 4,761,455 | $66.6M | 0.10% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 366,447 | $65.7M | 0.10% |
| 183 | ALPHABET INC | GOOG | 417,553 | $65.2M | 0.10% |
| 184 | ANGLOGOLD ASHANTI PLC | AU | 1,754,409 | $65.1M | 0.09% |
| 185 | FISERV INC | FISV | 291,375 | $64.3M | 0.09% |
| 186 | PARSONS CORP DEL | PSN | 1,084,288 | $64.2M | 0.09% |
| 187 | KROGER CO | KR | 942,018 | $63.8M | 0.09% |
| 188 | BRP INC | DOO | 1,884,728 | $63.6M | 0.09% |
| 189 | HDFC BANK LTD | HDB | 938,162 | $62.3M | 0.09% |
| 190 | IDEXX LABS INC | 45168D104 | 148,323 | $62.3M | 0.09% |
| 191 | HONEYWELL INTL INC | 438516106 | 290,765 | $61.6M | 0.09% |
| 192 | LOCKHEED MARTIN CORP | LMT | 136,282 | $60.9M | 0.09% |
| 193 | PG&E CORP | PCG-PX | 3,504,179 | $60.2M | 0.09% |
| 194 | CBOE GLOBAL MKTS INC | 12503M108 | 263,822 | $59.7M | 0.09% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 344,414 | $59.4M | 0.09% |
| 196 | QUALCOMM INC | QCOM | 383,740 | $58.9M | 0.09% |
| 197 | TRAVELERS COMPANIES INC | TRV | 219,653 | $58.1M | 0.08% |
| 198 | RESMED INC | RSMDF | 258,275 | $57.8M | 0.08% |
| 199 | CATERPILLAR INC | CAT | 173,302 | $57.2M | 0.08% |
| 200 | NATIONAL FUEL GAS CO | NFG | 715,645 | $56.7M | 0.08% |
| 201 | WORKDAY INC | WDAY | 236,495 | $55.2M | 0.08% |
| 202 | AMGEN INC | AMGN | 176,929 | $55.1M | 0.08% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 900,576 | $54.9M | 0.08% |
| 204 | DISNEY WALT CO | 254687106 | 553,523 | $54.6M | 0.08% |
| 205 | E L F BEAUTY INC | ELF | 862,671 | $54.2M | 0.08% |
| 206 | SMURFIT WESTROCK PLC | SW | 1,186,188 | $53.2M | 0.08% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 296,508 | $52.1M | 0.08% |
| 208 | INVESCO QQQ TR | IVZ | 108,575 | $50.9M | 0.07% |
| 209 | ANALOG DEVICES INC | ADI | 248,154 | $50.0M | 0.07% |
| 210 | IMPERIAL OIL LTD | IMO | 690,024 | $49.8M | 0.07% |
| 211 | CENCORA INC | COR | 176,393 | $49.1M | 0.07% |
| 212 | BECTON DICKINSON & CO | BDX | 213,879 | $49.0M | 0.07% |
| 213 | LANTHEUS HLDGS INC | LNTH | 497,437 | $48.5M | 0.07% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 616,169 | $48.2M | 0.07% |
| 215 | COLLIERS INTL GROUP INC | 194693107 | 393,511 | $47.6M | 0.07% |
| 216 | EQUINOX GOLD CORP | EQX | 6,901,076 | $47.4M | 0.07% |
| 217 | CANADIAN SOLAR INC | CSIQ | 5,479,065 | $47.4M | 0.07% |
| 218 | TRANSALTA CORP | TACPF | 5,049,100 | $47.1M | 0.07% |
| 219 | ROLLINS INC | ROL | 861,047 | $46.5M | 0.07% |
| 220 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,992,477 | $46.2M | 0.07% |
| 221 | TRIP COM GROUP LTD | TRPCF | 718,327 | $45.7M | 0.07% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 412,577 | $45.1M | 0.07% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 130,570 | $45.1M | 0.07% |
| 224 | ICICI BANK LIMITED | IBN | 1,420,239 | $44.8M | 0.07% |
| 225 | JFROG LTD | FROG | 1,394,238 | $44.6M | 0.07% |
| 226 | FEDEX CORP | FDX | 182,639 | $44.5M | 0.06% |
| 227 | DOMINION ENERGY INC | D | 793,787 | $44.5M | 0.06% |
| 228 | CVS HEALTH CORP | CVS | 654,098 | $44.3M | 0.06% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 614,046 | $43.5M | 0.06% |
| 230 | MONDELEZ INTL INC | 609207105 | 637,679 | $43.3M | 0.06% |
| 231 | METHANEX CORP | MEOH | 1,224,388 | $42.9M | 0.06% |
| 232 | BCE INC | BCPPF | 1,864,830 | $42.8M | 0.06% |
| 233 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 176,321 | $42.8M | 0.06% |
| 234 | COMPANHIA DE SANEAMENTO BASI | SBS | 2,391,589 | $42.7M | 0.06% |
| 235 | EXPAND ENERGY CORPORATION | EXE | 382,540 | $42.6M | 0.06% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 66,960 | $42.5M | 0.06% |
| 237 | JINKOSOLAR HLDG CO LTD | JKS | 2,263,223 | $42.2M | 0.06% |
| 238 | GENERAL MLS INC | 370334104 | 696,604 | $41.6M | 0.06% |
| 239 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,128,934 | $41.6M | 0.06% |
| 240 | FIDELITY NATL INFORMATION SV | 31620M106 | 555,434 | $41.5M | 0.06% |
| 241 | HEICO CORP NEW | HEI-A | 153,259 | $40.9M | 0.06% |
| 242 | PDD HOLDINGS INC | PDD | 344,076 | $40.7M | 0.06% |
| 243 | WATERS CORP | 941848103 | 110,164 | $40.6M | 0.06% |
| 244 | TARGA RES CORP | TRGP | 200,645 | $40.2M | 0.06% |
| 245 | HILTON WORLDWIDE HLDGS INC | HLT | 175,602 | $40.0M | 0.06% |
| 246 | MSC INDL DIRECT INC | 553530106 | 505,960 | $39.3M | 0.06% |
| 247 | THE CIGNA GROUP | 125523100 | 119,001 | $39.2M | 0.06% |
| 248 | UBER TECHNOLOGIES INC | UBER | 535,275 | $39.0M | 0.06% |
| 249 | KENNEDY-WILSON HOLDINGS INC | KW | 4,481,631 | $38.9M | 0.06% |
| 250 | EVEREST GROUP LTD | EG | 105,992 | $38.5M | 0.06% |
| 251 | ENERFLEX LTD | EFXT | 4,977,243 | $38.5M | 0.06% |
| 252 | EQUIFAX INC | EFX | 156,957 | $38.2M | 0.06% |
| 253 | VENTAS INC | VTR | 555,525 | $38.2M | 0.06% |
| 254 | YUM BRANDS INC | YUM | 242,668 | $38.2M | 0.06% |
| 255 | EQUINIX INC | EQIX | 46,513 | $37.9M | 0.06% |
| 256 | PAN AMERN SILVER CORP | 697900108 | 1,461,085 | $37.7M | 0.05% |
| 257 | PULTE GROUP INC | 745867101 | 364,118 | $37.4M | 0.05% |
| 258 | HCA HEALTHCARE INC | HCA | 108,127 | $37.4M | 0.05% |
| 259 | HUDBAY MINERALS INC | HBM | 4,927,081 | $37.4M | 0.05% |
| 260 | GENERAL MTRS CO | 37045V100 | 769,372 | $36.2M | 0.05% |
| 261 | ECOLAB INC | ECL | 142,449 | $36.1M | 0.05% |
| 262 | TARGET CORP | TGT | 335,701 | $35.0M | 0.05% |
| 263 | LOWES COS INC | 548661107 | 150,122 | $35.0M | 0.05% |
| 264 | UBS GROUP AG | UBS | 1,140,405 | $34.7M | 0.05% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 539,211 | $34.2M | 0.05% |
| 266 | MASTEC INC | MTZ | 290,615 | $33.9M | 0.05% |
| 267 | SPDR GOLD TR | GLD | 117,400 | $33.8M | 0.05% |
| 268 | COMCAST CORP NEW | CCZ | 905,052 | $33.4M | 0.05% |
| 269 | DAQO NEW ENERGY CORP | DQ | 1,840,354 | $33.3M | 0.05% |
| 270 | CONOCOPHILLIPS | COP | 316,853 | $33.3M | 0.05% |
| 271 | NEW GOLD INC CDA | 644535106 | 8,819,681 | $32.6M | 0.05% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 110,413 | $32.6M | 0.05% |
| 273 | MOODYS CORP | MCO | 69,485 | $32.4M | 0.05% |
| 274 | TEXTRON INC | TXT | 442,358 | $32.0M | 0.05% |
| 275 | AMERICAN INTL GROUP INC | 026874784 | 364,706 | $31.7M | 0.05% |
| 276 | EXELON CORP | EXC | 686,395 | $31.6M | 0.05% |
| 277 | ASML HOLDING N V | ASMLF | 47,216 | $31.3M | 0.05% |
| 278 | RITHM CAPITAL CORP | RITM-PF | 2,725,392 | $31.2M | 0.05% |
| 279 | NIKE INC | NKE | 490,422 | $31.1M | 0.05% |
| 280 | CORTEVA INC | CTVA | 483,437 | $30.4M | 0.04% |
| 281 | CORE & MAIN INC | CNM | 626,340 | $30.3M | 0.04% |
| 282 | INTEL CORP | INTC | 1,324,965 | $30.1M | 0.04% |
| 283 | ATS CORPORATION | ATS | 1,200,263 | $29.9M | 0.04% |
| 284 | ASTRAZENECA PLC | AZN | 402,849 | $29.6M | 0.04% |
| 285 | CHUBB LIMITED | CB | 97,725 | $29.5M | 0.04% |
| 286 | GULFPORT ENERGY CORP | GPOR | 157,917 | $29.1M | 0.04% |
| 287 | ISHARES TR | 46435U853 | 779,461 | $28.7M | 0.04% |
| 288 | EVERGY INC | EVRG | 413,486 | $28.5M | 0.04% |
| 289 | WASTE MGMT INC DEL | 94106L109 | 122,035 | $28.3M | 0.04% |
| 290 | MARKEL GROUP INC | MKL | 15,093 | $28.2M | 0.04% |
| 291 | NEWS CORP NEW | NWSLL | 1,033,054 | $28.1M | 0.04% |
| 292 | XCEL ENERGY INC | XELLL | 393,507 | $27.9M | 0.04% |
| 293 | ISHARES INC | 46434G822 | 402,637 | $27.6M | 0.04% |
| 294 | PPG INDS INC | 693506107 | 251,961 | $27.6M | 0.04% |
| 295 | EOG RES INC | EOG | 214,477 | $27.5M | 0.04% |
| 296 | AERCAP HOLDINGS NV | AER | 269,174 | $27.5M | 0.04% |
| 297 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,132,602 | $27.5M | 0.04% |
| 298 | RALPH LAUREN CORP | RL | 124,193 | $27.4M | 0.04% |
| 299 | DROPBOX INC | DBX | 1,024,965 | $27.4M | 0.04% |
| 300 | HARMONY GOLD MINING CO LTD | HGMCF | 1,840,989 | $27.2M | 0.04% |
| 301 | JOHNSON CTLS INTL PLC | G51502105 | 338,602 | $27.1M | 0.04% |
| 302 | ROYAL CARIBBEAN GROUP | V7780T103 | 131,774 | $27.1M | 0.04% |
| 303 | SILICON LABORATORIES INC | SLAB | 236,924 | $26.7M | 0.04% |
| 304 | EATON CORP PLC | ETN | 97,369 | $26.5M | 0.04% |
| 305 | NRG ENERGY INC | NRG | 274,633 | $26.2M | 0.04% |
| 306 | BP PLC | BPPFF | 770,854 | $26.0M | 0.04% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 185,911 | $25.5M | 0.04% |
| 308 | ADOBE INC | ADBE | 64,915 | $24.9M | 0.04% |
| 309 | SOUTHWEST AIRLS CO | 844741108 | 739,081 | $24.8M | 0.04% |
| 310 | PAYCHEX INC | PAYX | 159,158 | $24.6M | 0.04% |
| 311 | OVINTIV INC | OVV | 572,645 | $24.5M | 0.04% |
| 312 | FREEPORT-MCMORAN INC | FCX | 644,477 | $24.4M | 0.04% |
| 313 | ISHARES SILVER TR | SLV | 784,624 | $24.3M | 0.04% |
| 314 | GOLD FIELDS LTD | GFIOF | 1,088,180 | $24.0M | 0.04% |
| 315 | PUBLIC STORAGE OPER CO | PSA-PS | 78,777 | $23.6M | 0.03% |
| 316 | APPLIED MATLS INC | 038222105 | 159,724 | $23.2M | 0.03% |
| 317 | ISHARES TR | 464287242 | 213,100 | $23.2M | 0.03% |
| 318 | SYNCHRONY FINANCIAL | SYF-PB | 437,345 | $23.2M | 0.03% |
| 319 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 262,491 | $22.8M | 0.03% |
| 320 | GENERAL DYNAMICS CORP | GD | 83,138 | $22.7M | 0.03% |
| 321 | ELEVANCE HEALTH INC | ELV | 51,844 | $22.6M | 0.03% |
| 322 | PALANTIR TECHNOLOGIES INC | PLTR | 265,937 | $22.4M | 0.03% |
| 323 | TELUS INTL CDA INC | TU | 8,291,430 | $22.2M | 0.03% |
| 324 | SIMON PPTY GROUP INC NEW | 828806109 | 133,782 | $22.2M | 0.03% |
| 325 | KINDER MORGAN INC DEL | EP-PC | 769,843 | $22.0M | 0.03% |
| 326 | COTERRA ENERGY INC | CTRA | 759,760 | $22.0M | 0.03% |
| 327 | WELLTOWER INC | WELL | 141,282 | $21.6M | 0.03% |
| 328 | ALCOA CORP | AA | 707,975 | $21.6M | 0.03% |
| 329 | INFOSYS LTD | INFY | 1,178,557 | $21.5M | 0.03% |
| 330 | ENTERGY CORP NEW | ENO | 251,073 | $21.5M | 0.03% |
| 331 | PFIZER INC | PFE | 844,463 | $21.4M | 0.03% |
| 332 | NUTANIX INC | NTNX | 306,284 | $21.4M | 0.03% |
| 333 | YUM CHINA HLDGS INC | YUMC | 409,264 | $21.3M | 0.03% |
| 334 | ISHARES TR | 46429B598 | 412,032 | $21.2M | 0.03% |
| 335 | TYSON FOODS INC | TSN | 329,789 | $21.0M | 0.03% |
| 336 | MOSAIC CO NEW | MOS | 776,444 | $21.0M | 0.03% |
| 337 | SPOTIFY TECHNOLOGY S A | SPOT | 38,124 | $21.0M | 0.03% |
| 338 | JACOBS SOLUTIONS INC | J | 173,068 | $20.9M | 0.03% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 84,194 | $20.9M | 0.03% |
| 340 | SKECHERS U S A INC | 830566105 | 367,452 | $20.9M | 0.03% |
| 341 | SOUTHERN COPPER CORP | SCCO | 221,487 | $20.7M | 0.03% |
| 342 | INCYTE CORP | INCY | 340,073 | $20.6M | 0.03% |
| 343 | ELECTRONIC ARTS INC | EA | 139,733 | $20.2M | 0.03% |
| 344 | DUPONT DE NEMOURS INC | DD | 265,763 | $19.8M | 0.03% |
| 345 | INGERSOLL RAND INC | IR | 246,020 | $19.7M | 0.03% |
| 346 | KRAFT HEINZ CO | KHC | 640,989 | $19.5M | 0.03% |
| 347 | EXPEDIA GROUP INC | EXPE | 115,788 | $19.5M | 0.03% |
| 348 | NXP SEMICONDUCTORS N V | NXPI | 101,962 | $19.4M | 0.03% |
| 349 | VULCAN MATLS CO | 929160109 | 82,564 | $19.3M | 0.03% |
| 350 | EDISON INTL | 281020107 | 325,821 | $19.2M | 0.03% |
| 351 | ADVANCED MICRO DEVICES INC | AMD | 185,407 | $19.0M | 0.03% |
| 352 | TE CONNECTIVITY PLC | TEL | 134,630 | $19.0M | 0.03% |
| 353 | RENAISSANCERE HLDGS LTD | RNR-PG | 79,053 | $19.0M | 0.03% |
| 354 | FORTINET INC | FTNT | 197,082 | $19.0M | 0.03% |
| 355 | PPL CORP | PPLC | 519,153 | $18.7M | 0.03% |
| 356 | UNITED RENTALS INC | URI | 29,768 | $18.7M | 0.03% |
| 357 | OTIS WORLDWIDE CORP | OTIS | 180,085 | $18.6M | 0.03% |
| 358 | US FOODS HLDG CORP | USFD | 281,665 | $18.4M | 0.03% |
| 359 | WESTERN DIGITAL CORP | WDC | 455,698 | $18.4M | 0.03% |
| 360 | SOUTH BOW CORP | SOBO | 721,065 | $18.4M | 0.03% |
| 361 | NETAPP INC | NTAP | 207,586 | $18.2M | 0.03% |
| 362 | DICKS SPORTING GOODS INC | 253393102 | 88,631 | $17.9M | 0.03% |
| 363 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,243,842 | $17.8M | 0.03% |
| 364 | CERTARA INC | CERT | 1,793,327 | $17.8M | 0.03% |
| 365 | JD.COM INC | JDCMF | 429,563 | $17.7M | 0.03% |
| 366 | VERTEX PHARMACEUTICALS INC | VRTX | 36,066 | $17.5M | 0.03% |
| 367 | VIZSLA SILVER CORP | VZLA | 7,647,130 | $17.5M | 0.03% |
| 368 | VALERO ENERGY CORP | VLO | 131,791 | $17.4M | 0.03% |
| 369 | ISHARES TR | 46436E767 | 369,263 | $17.2M | 0.03% |
| 370 | BRIXMOR PPTY GROUP INC | 11120U105 | 646,649 | $17.2M | 0.03% |
| 371 | PLAINS GP HLDGS L P | PAGP | 793,381 | $16.9M | 0.02% |
| 372 | FIDELITY NATIONAL FINANCIAL | FNF | 259,942 | $16.9M | 0.02% |
| 373 | ISHARES TR | 464287804 | 161,390 | $16.9M | 0.02% |
| 374 | IAMGOLD CORP | IAG | 2,686,217 | $16.8M | 0.02% |
| 375 | GODADDY INC | GDDY | 92,987 | $16.8M | 0.02% |
| 376 | ARISTA NETWORKS INC | ANET | 214,836 | $16.6M | 0.02% |
| 377 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 85,380 | $16.6M | 0.02% |
| 378 | TECHNIPFMC PLC | FTI | 521,237 | $16.5M | 0.02% |
| 379 | AMERICAN EXPRESS CO | AXP | 60,634 | $16.3M | 0.02% |
| 380 | ARES MANAGEMENT CORPORATION | ARES-PB | 109,725 | $16.1M | 0.02% |
| 381 | CHARTER COMMUNICATIONS INC N | 16119P108 | 43,558 | $16.1M | 0.02% |
| 382 | TRIPLE FLAG PRECIOUS METAL | TFPM | 835,240 | $16.0M | 0.02% |
| 383 | ISHARES TR | 464287655 | 80,059 | $16.0M | 0.02% |
| 384 | CHURCH & DWIGHT CO INC | CHD | 144,215 | $15.9M | 0.02% |
| 385 | BAKER HUGHES COMPANY | BKR | 357,505 | $15.7M | 0.02% |
| 386 | KLA CORP | KLAC | 22,925 | $15.6M | 0.02% |
| 387 | ISHARES TR | 46432F842 | 205,265 | $15.5M | 0.02% |
| 388 | BOX INC | BXCAP | 486,433 | $15.0M | 0.02% |
| 389 | DEERE & CO | DE | 31,969 | $15.0M | 0.02% |
| 390 | ISHARES INC | 464286251 | 329,668 | $14.9M | 0.02% |
| 391 | LAMAR ADVERTISING CO NEW | LAMR | 130,552 | $14.9M | 0.02% |
| 392 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 194,131 | $14.9M | 0.02% |
| 393 | DXC TECHNOLOGY CO | DXC | 865,807 | $14.8M | 0.02% |
| 394 | PALO ALTO NETWORKS INC | PANW | 85,046 | $14.5M | 0.02% |
| 395 | UNIVERSAL HLTH SVCS INC | 913903100 | 77,218 | $14.5M | 0.02% |
| 396 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 169,834 | $14.4M | 0.02% |
| 397 | CROWDSTRIKE HLDGS INC | CRWD | 40,598 | $14.3M | 0.02% |
| 398 | GARMIN LTD | GRMN | 65,725 | $14.3M | 0.02% |
| 399 | PROLOGIS INC. | PLDGP | 127,223 | $14.2M | 0.02% |
| 400 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 899,609 | $14.2M | 0.02% |
| 401 | CONSTELLATION ENERGY CORP | CEG | 70,007 | $14.1M | 0.02% |
| 402 | HESS MIDSTREAM LP | HESM | 331,643 | $14.0M | 0.02% |
| 403 | FAIR ISAAC CORP | FICO | 7,594 | $14.0M | 0.02% |
| 404 | NASDAQ INC | NDAQ | 183,337 | $13.9M | 0.02% |
| 405 | D R HORTON INC | 23331A109 | 109,026 | $13.9M | 0.02% |
| 406 | NVR INC | NVR | 1,906 | $13.8M | 0.02% |
| 407 | KEURIG DR PEPPER INC | KDP | 402,554 | $13.8M | 0.02% |
| 408 | WEST FRASER TIMBER CO LTD | WFG | 178,790 | $13.7M | 0.02% |
| 409 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,249 | $13.7M | 0.02% |
| 410 | VANGUARD WHITEHALL FDS | 921946794 | 185,606 | $13.7M | 0.02% |
| 411 | MICRON TECHNOLOGY INC | MU | 156,687 | $13.6M | 0.02% |
| 412 | MARAVAI LIFESCIENCES HLDGS I | MARA | 6,113,622 | $13.5M | 0.02% |
| 413 | GFL ENVIRONMENTAL INC | GFL | 278,948 | $13.5M | 0.02% |
| 414 | MGIC INVT CORP WIS | 552848103 | 542,207 | $13.4M | 0.02% |
| 415 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 64,666 | $13.4M | 0.02% |
| 416 | HERSHEY CO | HSY | 76,915 | $13.2M | 0.02% |
| 417 | MONSTER BEVERAGE CORP NEW | MNST | 223,018 | $13.1M | 0.02% |
| 418 | CENTERRA GOLD INC | CGAU | 2,046,840 | $13.0M | 0.02% |
| 419 | DOORDASH INC | DASH | 70,857 | $13.0M | 0.02% |
| 420 | WESCO INTL INC | 95082P105 | 82,323 | $12.8M | 0.02% |
| 421 | PRICE T ROWE GROUP INC | TROW | 138,928 | $12.8M | 0.02% |
| 422 | CELESTICA INC | CLS | 159,103 | $12.6M | 0.02% |
| 423 | BROWN & BROWN INC | BRO | 100,090 | $12.5M | 0.02% |
| 424 | 3M CO | MMM | 83,998 | $12.3M | 0.02% |
| 425 | GAMING & LEISURE PPTYS INC | 36467J108 | 241,236 | $12.3M | 0.02% |
| 426 | SONY GROUP CORP | SNEJF | 481,381 | $12.2M | 0.02% |
| 427 | DIAMONDBACK ENERGY INC | FANG | 75,893 | $12.1M | 0.02% |
| 428 | SCHLUMBERGER LTD | SLB | 290,224 | $12.1M | 0.02% |
| 429 | PEGASYSTEMS INC | PEGA | 173,609 | $12.1M | 0.02% |
| 430 | COEUR MNG INC | 192108504 | 2,036,558 | $12.1M | 0.02% |
| 431 | CADENCE BANK | 12740C103 | 392,880 | $11.9M | 0.02% |
| 432 | BOEING CO | BA-PA | 69,088 | $11.8M | 0.02% |
| 433 | TAL EDUCATION GROUP | TAL | 877,644 | $11.6M | 0.02% |
| 434 | BJS WHSL CLUB HLDGS INC | 05550J101 | 101,452 | $11.6M | 0.02% |
| 435 | CHENIERE ENERGY INC | LNG | 49,977 | $11.6M | 0.02% |
| 436 | QIFU TECHNOLOGY INC | QFNHF | 257,417 | $11.6M | 0.02% |
| 437 | KIMBERLY-CLARK CORP | KMB | 80,469 | $11.4M | 0.02% |
| 438 | VORNADO RLTY TR | 929042109 | 308,616 | $11.4M | 0.02% |
| 439 | GATES INDL CORP PLC | G39108108 | 602,743 | $11.1M | 0.02% |
| 440 | ADT INC DEL | ADT | 1,361,167 | $11.1M | 0.02% |
| 441 | STATE STR CORP | STT-PG | 123,247 | $11.0M | 0.02% |
| 442 | ATLASSIAN CORPORATION | TEAM | 51,813 | $11.0M | 0.02% |
| 443 | APTARGROUP INC | ATR | 74,064 | $11.0M | 0.02% |
| 444 | DOCEBO INC | DCBO | 381,156 | $11.0M | 0.02% |
| 445 | BEIGENE LTD | BEIGF | 40,255 | $11.0M | 0.02% |
| 446 | ROYALTY PHARMA PLC | RPRX | 347,378 | $10.8M | 0.02% |
| 447 | STARBUCKS CORP | SBUX | 110,193 | $10.8M | 0.02% |
| 448 | HANCOCK WHITNEY CORPORATION | HWCPZ | 205,512 | $10.8M | 0.02% |
| 449 | CONSTELLATION BRANDS INC | STZ | 57,487 | $10.6M | 0.02% |
| 450 | LENNAR CORP | LEN-B | 91,804 | $10.5M | 0.02% |
| 451 | TRANSUNION | TRU | 125,526 | $10.4M | 0.02% |
| 452 | UNITED STATES STL CORP NEW | UNTCW | 245,698 | $10.4M | 0.02% |
| 453 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 94,188 | $10.2M | 0.01% |
| 454 | CARNIVAL CORP | CUKPF | 523,520 | $10.2M | 0.01% |
| 455 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,796 | $10.2M | 0.01% |
| 456 | OLD REP INTL CORP | 680223104 | 258,937 | $10.2M | 0.01% |
| 457 | POPULAR INC | BPOPM | 109,583 | $10.1M | 0.01% |
| 458 | DEUTSCHE BANK A G | D18190898 | 427,256 | $10.1M | 0.01% |
| 459 | ISHARES TR | 464288117 | 250,449 | $9.9M | 0.01% |
| 460 | CINTAS CORP | CTAS | 47,976 | $9.9M | 0.01% |
| 461 | LIBERTY GLOBAL LTD | LBTYK | 855,643 | $9.8M | 0.01% |
| 462 | EXELIXIS INC | EXEL | 266,110 | $9.8M | 0.01% |
| 463 | ONEOK INC NEW | OKE | 98,855 | $9.8M | 0.01% |
| 464 | CENTENE CORP DEL | CNC | 160,891 | $9.8M | 0.01% |
| 465 | DELTA AIR LINES INC DEL | DAL | 223,339 | $9.7M | 0.01% |
| 466 | TFI INTL INC | 87241L109 | 125,592 | $9.7M | 0.01% |
| 467 | CONSOLIDATED EDISON INC | ED | 87,792 | $9.7M | 0.01% |
| 468 | AMDOCS LTD | DOX | 104,503 | $9.6M | 0.01% |
| 469 | NEUROCRINE BIOSCIENCES INC | NBIX | 86,109 | $9.5M | 0.01% |
| 470 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,947 | $9.5M | 0.01% |
| 471 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,531 | $9.4M | 0.01% |
| 472 | LULULEMON ATHLETICA INC | LULU | 32,467 | $9.2M | 0.01% |
| 473 | US BANCORP DEL | USB-PS | 215,487 | $9.1M | 0.01% |
| 474 | CINCINNATI FINL CORP | 172062101 | 60,911 | $9.0M | 0.01% |
| 475 | SYNOPSYS INC | SNPS | 20,900 | $9.0M | 0.01% |
| 476 | ISHARES TR | 464288281 | 98,440 | $8.9M | 0.01% |
| 477 | MCCORMICK & CO INC | MKC-V | 107,221 | $8.8M | 0.01% |
| 478 | ROSS STORES INC | ROST | 68,676 | $8.8M | 0.01% |
| 479 | BANK NEW YORK MELLON CORP | 064058100 | 104,252 | $8.7M | 0.01% |
| 480 | MURPHY OIL CORP | MUR | 305,403 | $8.7M | 0.01% |
| 481 | GLOBAL PMTS INC | 37940X102 | 87,964 | $8.6M | 0.01% |
| 482 | MASCO CORP | MAS | 121,210 | $8.4M | 0.01% |
| 483 | PACCAR INC | PCAR | 86,474 | $8.4M | 0.01% |
| 484 | EASTMAN CHEM CO | EMN | 95,215 | $8.4M | 0.01% |
| 485 | ARCHROCK INC | AROC | 317,279 | $8.3M | 0.01% |
| 486 | AFLAC INC | AFL | 74,764 | $8.3M | 0.01% |
| 487 | PAYPAL HLDGS INC | PYPL | 127,361 | $8.3M | 0.01% |
| 488 | ELDORADO GOLD CORP NEW | 284902509 | 494,363 | $8.3M | 0.01% |
| 489 | UNITED PARCEL SERVICE INC | UPS | 75,386 | $8.3M | 0.01% |
| 490 | ACI WORLDWIDE INC | ACIW | 150,533 | $8.2M | 0.01% |
| 491 | NETEASE INC | NETTF | 79,944 | $8.2M | 0.01% |
| 492 | GE VERNOVA INC | GEV | 26,927 | $8.2M | 0.01% |
| 493 | TRANSDIGM GROUP INC | TDG | 5,894 | $8.2M | 0.01% |
| 494 | BALL CORP | BALL | 155,735 | $8.1M | 0.01% |
| 495 | MAG SILVER CORP | 55903Q104 | 521,795 | $7.9M | 0.01% |
| 496 | HARTFORD INSURANCE GROUP INC | HIG-PG | 63,731 | $7.9M | 0.01% |
| 497 | HP INC | HPQ | 283,483 | $7.8M | 0.01% |
| 498 | VANGUARD INDEX FDS | 922908769 | 28,537 | $7.8M | 0.01% |
| 499 | ALKERMES PLC | ALKS | 237,004 | $7.8M | 0.01% |
| 500 | CUMMINS INC | CMI | 24,641 | $7.7M | 0.01% |