13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016707
Total Value
$82.55B
Positions
1,699
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 21,618,422 | $3.19B | 3.96% |
| 2 | MICROSOFT CORP | MSFT | 5,933,741 | $3.07B | 3.82% |
| 3 | NVIDIA CORPORATION | NVDA | 13,060,671 | $2.44B | 3.03% |
| 4 | APPLE INC | AAPL | 9,060,674 | $2.31B | 2.87% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,088,911 | $2.06B | 2.56% |
| 6 | TORONTO DOMINION BK ONT | TORO | 25,577,746 | $2.04B | 2.54% |
| 7 | ALPHABET INC | GOOG | 6,619,523 | $1.61B | 2.00% |
| 8 | AMAZON COM INC | AMZN | 7,255,989 | $1.59B | 1.98% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 8,354,827 | $1.41B | 1.75% |
| 10 | SHOPIFY INC | SHOP | 9,133,454 | $1.36B | 1.69% |
| 11 | BANK MONTREAL QUE | 063671101 | 9,516,315 | $1.24B | 1.54% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 16,342,402 | $1.22B | 1.51% |
| 13 | BROOKFIELD CORP | 11271J107 | 16,129,049 | $1.11B | 1.38% |
| 14 | WASTE CONNECTIONS INC | WCN | 6,136,218 | $1.08B | 1.34% |
| 15 | META PLATFORMS INC | META | 1,372,276 | $1.01B | 1.25% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 31,019,189 | $991.6M | 1.23% |
| 17 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,698,686 | $950.2M | 1.18% |
| 18 | ENBRIDGE INC | ENNPF | 17,318,673 | $873.5M | 1.09% |
| 19 | MANULIFE FINL CORP | 56501R106 | 27,822,300 | $866.6M | 1.08% |
| 20 | BROADCOM INC | AVGO | 2,577,275 | $850.3M | 1.06% |
| 21 | CANADIAN NATL RY CO | 136375102 | 8,626,147 | $813.3M | 1.01% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,566,099 | $809.4M | 1.01% |
| 23 | TC ENERGY CORP | TRPRF | 13,351,862 | $725.8M | 0.90% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,641,918 | $675.3M | 0.84% |
| 25 | STANTEC INC | STN | 5,774,911 | $622.7M | 0.77% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,536,185 | $599.5M | 0.75% |
| 27 | S&P GLOBAL INC | SPGI | 1,136,606 | $553.2M | 0.69% |
| 28 | ISHARES TR | 464287226 | 5,514,800 | $552.9M | 0.69% |
| 29 | SUN LIFE FINANCIAL INC. | SUNFF | 9,075,223 | $544.8M | 0.68% |
| 30 | VISA INC | V | 1,557,975 | $531.9M | 0.66% |
| 31 | FRANCO NEV CORP | FNV | 2,363,324 | $525.9M | 0.65% |
| 32 | CENOVUS ENERGY INC | CVE | 30,643,806 | $520.2M | 0.65% |
| 33 | ABBVIE INC | ABBV | 2,238,097 | $518.2M | 0.64% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 1,035,424 | $516.4M | 0.64% |
| 35 | CGI INC | GIB | 5,741,467 | $511.3M | 0.64% |
| 36 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,380,638 | $509.8M | 0.63% |
| 37 | TELUS CORPORATION | TU | 32,362,619 | $509.6M | 0.63% |
| 38 | LINDE PLC | LIN | 1,067,517 | $507.1M | 0.63% |
| 39 | MASTERCARD INCORPORATED | MA | 883,349 | $502.5M | 0.63% |
| 40 | SUNCOR ENERGY INC NEW | SU | 11,880,317 | $497.1M | 0.62% |
| 41 | PEMBINA PIPELINE CORP | PPLOF | 11,799,323 | $477.0M | 0.59% |
| 42 | TJX COS INC NEW | 872540109 | 3,198,579 | $462.3M | 0.58% |
| 43 | STRYKER CORPORATION | SYK | 1,243,545 | $459.7M | 0.57% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 2,819,943 | $457.4M | 0.57% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,495,929 | $439.1M | 0.55% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 2,102,286 | $423.7M | 0.53% |
| 47 | BARRICK MNG CORP | 06849F108 | 12,721,334 | $417.7M | 0.52% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 907,309 | $414.9M | 0.52% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 3,648,753 | $408.2M | 0.51% |
| 50 | NUTRIEN LTD | NTR | 6,914,275 | $406.0M | 0.51% |
| 51 | CAE INC | CAE | 13,448,881 | $398.2M | 0.50% |
| 52 | HOME DEPOT INC | HD | 954,984 | $386.9M | 0.48% |
| 53 | EXXON MOBIL CORP | XOM | 3,322,820 | $374.6M | 0.47% |
| 54 | THOMSON REUTERS CORP | TMSOF | 2,378,416 | $369.2M | 0.46% |
| 55 | CME GROUP INC | CME | 1,298,652 | $350.9M | 0.44% |
| 56 | TECK RESOURCES LTD | TCKRF | 7,721,854 | $338.7M | 0.42% |
| 57 | ALAMOS GOLD INC NEW | AGI | 9,547,541 | $332.7M | 0.41% |
| 58 | WILLIAMS COS INC | 969457100 | 5,215,789 | $330.4M | 0.41% |
| 59 | ISHARES TR | 464287432 | 3,627,200 | $324.2M | 0.40% |
| 60 | DESCARTES SYS GROUP INC | 249906108 | 3,315,493 | $312.1M | 0.39% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612,606 | $308.0M | 0.38% |
| 62 | COLGATE PALMOLIVE CO | CL | 3,799,626 | $303.7M | 0.38% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 3,103,508 | $303.0M | 0.38% |
| 64 | WALMART INC | WMT | 2,934,519 | $302.4M | 0.38% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 2,437,566 | $301.6M | 0.38% |
| 66 | FIRSTSERVICE CORP NEW | FSV | 1,551,175 | $295.5M | 0.37% |
| 67 | UNION PAC CORP | UNP | 1,249,265 | $295.3M | 0.37% |
| 68 | ORACLE CORP | ORCL-PD | 1,049,530 | $295.2M | 0.37% |
| 69 | KINROSS GOLD CORP | KGCRF | 11,711,238 | $290.6M | 0.36% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,018,410 | $287.4M | 0.36% |
| 71 | ROGERS COMMUNICATIONS INC | RCIAF | 8,161,532 | $280.9M | 0.35% |
| 72 | GILDAN ACTIVEWEAR INC | GIL | 4,858,829 | $280.6M | 0.35% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,775,483 | $272.8M | 0.34% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 761,856 | $263.1M | 0.33% |
| 75 | CISCO SYS INC | CSCO | 3,732,847 | $255.4M | 0.32% |
| 76 | CRH PLC | CRH | 2,072,785 | $248.5M | 0.31% |
| 77 | EMERA INC | EMRJF | 5,180,437 | $248.5M | 0.31% |
| 78 | AMPHENOL CORP NEW | 032095101 | 1,963,420 | $243.0M | 0.30% |
| 79 | CITIGROUP INC | C-PR | 2,377,488 | $241.3M | 0.30% |
| 80 | MCDONALDS CORP | MCD | 793,281 | $241.1M | 0.30% |
| 81 | GILEAD SCIENCES INC | GILD | 2,063,924 | $229.1M | 0.29% |
| 82 | MCKESSON CORP | MCK | 292,975 | $226.3M | 0.28% |
| 83 | NETFLIX INC | NFLX | 182,480 | $218.8M | 0.27% |
| 84 | LAM RESEARCH CORP | LRCX | 1,631,993 | $218.5M | 0.27% |
| 85 | COCA COLA CO | KO | 3,239,371 | $214.8M | 0.27% |
| 86 | ACCENTURE PLC IRELAND | ACN | 833,957 | $205.7M | 0.26% |
| 87 | MAXIMUS INC | MMS | 2,249,086 | $205.5M | 0.26% |
| 88 | ABBOTT LABS | ABLZF | 1,507,609 | $201.9M | 0.25% |
| 89 | ISHARES TR | 464287465 | 2,146,831 | $200.4M | 0.25% |
| 90 | ELI LILLY & CO | LLY | 261,298 | $199.4M | 0.25% |
| 91 | ANGLOGOLD ASHANTI PLC | AU | 2,782,320 | $195.7M | 0.24% |
| 92 | DANAHER CORPORATION | 235851102 | 963,670 | $191.1M | 0.24% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 237,163 | $188.9M | 0.23% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 440,514 | $185.9M | 0.23% |
| 95 | ZOETIS INC | ZTS | 1,270,308 | $185.9M | 0.23% |
| 96 | BRP INC | DOO | 3,057,000 | $185.8M | 0.23% |
| 97 | MEDTRONIC PLC | MDT | 1,949,700 | $185.7M | 0.23% |
| 98 | ALPHABET INC | GOOG | 758,537 | $184.7M | 0.23% |
| 99 | FERRARI N V | RACE | 376,824 | $182.8M | 0.23% |
| 100 | PARKER-HANNIFIN CORP | PH | 238,607 | $180.9M | 0.23% |
| 101 | BLACKROCK INC | BLK | 155,067 | $180.8M | 0.22% |
| 102 | VERISK ANALYTICS INC | VRSK | 711,507 | $179.0M | 0.22% |
| 103 | SERVICENOW INC | NOW | 191,672 | $176.4M | 0.22% |
| 104 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,297,211 | $174.5M | 0.22% |
| 105 | AKAMAI TECHNOLOGIES INC | AKAM | 2,298,755 | $174.2M | 0.22% |
| 106 | CIRRUS LOGIC INC | CRUS | 1,381,982 | $173.1M | 0.22% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 987,903 | $172.8M | 0.22% |
| 108 | AON PLC | AON | 461,268 | $164.5M | 0.20% |
| 109 | FORTIS INC | FTRSF | 3,198,481 | $162.2M | 0.20% |
| 110 | TESLA INC | TSLA | 361,292 | $160.7M | 0.20% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 172,211 | $159.4M | 0.20% |
| 112 | CHARLES RIV LABS INTL INC | 159864107 | 995,387 | $155.7M | 0.19% |
| 113 | AT&T INC | T-PC | 5,503,744 | $155.4M | 0.19% |
| 114 | BLACKSTONE INC | BX | 904,237 | $154.5M | 0.19% |
| 115 | OR ROYALTIES INC. | OR | 3,853,634 | $154.4M | 0.19% |
| 116 | BANK AMERICA CORP | 060505104 | 2,913,482 | $150.3M | 0.19% |
| 117 | EXACT SCIENCES CORP | 30063P105 | 2,743,819 | $150.1M | 0.19% |
| 118 | RTX CORPORATION | RTX | 890,378 | $149.0M | 0.19% |
| 119 | CATERPILLAR INC | CAT | 310,048 | $147.9M | 0.18% |
| 120 | ISHARES TR | 464288513 | 1,786,610 | $145.1M | 0.18% |
| 121 | IAMGOLD CORP | IAG | 11,181,693 | $144.4M | 0.18% |
| 122 | BIO-TECHNE CORP | TECH | 2,559,590 | $142.4M | 0.18% |
| 123 | HENRY JACK & ASSOC INC | 426281101 | 935,946 | $139.4M | 0.17% |
| 124 | QUALCOMM INC | QCOM | 837,429 | $139.3M | 0.17% |
| 125 | COSTAR GROUP INC | CSGP | 1,645,936 | $138.9M | 0.17% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 276,545 | $134.1M | 0.17% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 629,081 | $133.7M | 0.17% |
| 128 | COGNEX CORP | CGNX | 2,938,484 | $133.1M | 0.17% |
| 129 | PEPSICO INC | PEP | 931,338 | $130.8M | 0.16% |
| 130 | UBER TECHNOLOGIES INC | UBER | 1,331,178 | $130.4M | 0.16% |
| 131 | ARISTA NETWORKS INC | ANET | 869,455 | $126.7M | 0.16% |
| 132 | GE AEROSPACE | 369604301 | 416,143 | $125.2M | 0.16% |
| 133 | ISHARES TR | 464287200 | 186,705 | $125.0M | 0.16% |
| 134 | PROGRESSIVE CORP | 743315103 | 503,122 | $124.2M | 0.15% |
| 135 | TEXAS INSTRS INC | 882508104 | 665,233 | $122.2M | 0.15% |
| 136 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,892,120 | $121.4M | 0.15% |
| 137 | BOOKING HOLDINGS INC | BKNG | 22,338 | $120.6M | 0.15% |
| 138 | AGILENT TECHNOLOGIES INC | A | 938,670 | $120.5M | 0.15% |
| 139 | HEALTHEQUITY INC | HQY | 1,267,752 | $120.1M | 0.15% |
| 140 | SYSCO CORP | SYY | 1,430,611 | $117.8M | 0.15% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 263,013 | $117.6M | 0.15% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,086,837 | $117.2M | 0.15% |
| 143 | WEST FRASER TIMBER CO LTD | WFG | 1,720,094 | $116.9M | 0.15% |
| 144 | E L F BEAUTY INC | ELF | 853,508 | $113.1M | 0.14% |
| 145 | PG&E CORP | PCG-PX | 7,438,223 | $112.2M | 0.14% |
| 146 | WELLS FARGO CO NEW | 949746101 | 1,321,486 | $110.8M | 0.14% |
| 147 | NEWMONT CORP | NEMCL | 1,306,238 | $110.1M | 0.14% |
| 148 | CHEVRON CORP NEW | CVX | 707,176 | $109.8M | 0.14% |
| 149 | INTUIT | INTU | 159,138 | $108.7M | 0.14% |
| 150 | IMPERIAL OIL LTD | IMO | 1,194,462 | $108.3M | 0.13% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 173,148 | $105.5M | 0.13% |
| 152 | VICI PPTYS INC | 925652109 | 3,225,847 | $105.2M | 0.13% |
| 153 | EXLSERVICE HOLDINGS INC | EXLS | 2,371,967 | $104.4M | 0.13% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 538,386 | $103.5M | 0.13% |
| 155 | OPEN TEXT CORP | OTEX | 2,700,622 | $100.9M | 0.13% |
| 156 | MICRON TECHNOLOGY INC | MU | 594,064 | $99.4M | 0.12% |
| 157 | MERCK & CO INC | MRK | 1,174,716 | $98.6M | 0.12% |
| 158 | ALLSTATE CORP | ALL-PJ | 455,457 | $97.8M | 0.12% |
| 159 | VONTIER CORPORATION | VNT | 2,293,700 | $96.3M | 0.12% |
| 160 | SALESFORCE INC | CRM | 405,750 | $96.2M | 0.12% |
| 161 | AUTOZONE INC | AZO | 21,718 | $93.2M | 0.12% |
| 162 | FASTENAL CO | FAST | 1,893,991 | $92.9M | 0.12% |
| 163 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,668,239 | $92.7M | 0.12% |
| 164 | ROLLINS INC | ROL | 1,548,877 | $91.0M | 0.11% |
| 165 | VERRA MOBILITY CORP | VRRM | 3,683,402 | $91.0M | 0.11% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 257,630 | $90.5M | 0.11% |
| 167 | GENERAC HLDGS INC | GNRC | 533,354 | $89.3M | 0.11% |
| 168 | STARBUCKS CORP | SBUX | 1,053,853 | $89.2M | 0.11% |
| 169 | SHELL PLC | RYDAF | 1,219,043 | $87.2M | 0.11% |
| 170 | SOUTHERN CO | SOMN | 907,116 | $86.0M | 0.11% |
| 171 | PARSONS CORP DEL | PSN | 1,032,184 | $85.6M | 0.11% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 468,826 | $85.5M | 0.11% |
| 173 | TOTALENERGIES SE | TTE | 1,426,477 | $85.1M | 0.11% |
| 174 | AGCO CORP | AGCO | 791,185 | $84.7M | 0.11% |
| 175 | COPART INC | CPRT | 1,869,236 | $84.1M | 0.10% |
| 176 | CVS HEALTH CORP | CVS | 1,109,695 | $83.7M | 0.10% |
| 177 | DOLBY LABORATORIES INC | DLB | 1,149,444 | $83.2M | 0.10% |
| 178 | INTEL CORP | INTC | 2,440,684 | $81.9M | 0.10% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 850,757 | $81.2M | 0.10% |
| 180 | DISNEY WALT CO | 254687106 | 707,346 | $81.0M | 0.10% |
| 181 | RB GLOBAL INC | RBA | 745,217 | $80.7M | 0.10% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 1,810,604 | $79.6M | 0.10% |
| 183 | PFIZER INC | PFE | 3,106,644 | $79.2M | 0.10% |
| 184 | EMERSON ELEC CO | EMR | 601,740 | $78.9M | 0.10% |
| 185 | IRHYTHM TECHNOLOGIES INC | IRTC | 455,261 | $78.3M | 0.10% |
| 186 | SHERWIN WILLIAMS CO | SHW | 225,568 | $78.1M | 0.10% |
| 187 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,137,161 | $77.0M | 0.10% |
| 188 | LOCKHEED MARTIN CORP | LMT | 151,299 | $75.5M | 0.09% |
| 189 | ANALOG DEVICES INC | ADI | 306,313 | $75.3M | 0.09% |
| 190 | GROCERY OUTLET HLDG CORP | GO | 4,687,303 | $75.2M | 0.09% |
| 191 | CAMECO CORP | CCJ | 895,172 | $75.1M | 0.09% |
| 192 | PAN AMERN SILVER CORP | 697900108 | 1,927,774 | $74.7M | 0.09% |
| 193 | DEXCOM INC | DXCM | 1,105,644 | $74.4M | 0.09% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 459,404 | $74.3M | 0.09% |
| 195 | T-MOBILE US INC | TMUSZ | 308,220 | $73.8M | 0.09% |
| 196 | CANADIAN SOLAR INC | CSIQ | 5,619,515 | $73.3M | 0.09% |
| 197 | TENABLE HLDGS INC | 88025T102 | 2,506,270 | $73.1M | 0.09% |
| 198 | REGENERON PHARMACEUTICALS | REGN | 128,623 | $72.3M | 0.09% |
| 199 | GRAINGER W W INC | 384802104 | 75,410 | $71.9M | 0.09% |
| 200 | PULTE GROUP INC | 745867101 | 542,661 | $71.7M | 0.09% |
| 201 | CBOE GLOBAL MKTS INC | 12503M108 | 291,651 | $71.5M | 0.09% |
| 202 | HUDBAY MINERALS INC | HBM | 4,710,517 | $71.3M | 0.09% |
| 203 | APPLOVIN CORP | APP | 98,037 | $70.4M | 0.09% |
| 204 | ALIGN TECHNOLOGY INC | ALGN | 558,943 | $70.0M | 0.09% |
| 205 | COLLIERS INTL GROUP INC | 194693107 | 446,967 | $69.9M | 0.09% |
| 206 | WATERS CORP | 941848103 | 231,852 | $69.5M | 0.09% |
| 207 | HOLOGIC INC | HOLX | 1,025,401 | $69.2M | 0.09% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404,750 | $68.2M | 0.08% |
| 209 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,044,688 | $68.1M | 0.08% |
| 210 | DOUBLEVERIFY HLDGS INC | DV | 5,588,082 | $66.9M | 0.08% |
| 211 | IDEXX LABS INC | 45168D104 | 103,734 | $66.3M | 0.08% |
| 212 | MORGAN STANLEY | MS-PQ | 414,933 | $66.0M | 0.08% |
| 213 | EVERSOURCE ENERGY | ES | 913,624 | $65.0M | 0.08% |
| 214 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 727,650 | $64.6M | 0.08% |
| 215 | INVESCO QQQ TR | IVZ | 107,569 | $64.6M | 0.08% |
| 216 | WABTEC | 929740108 | 314,918 | $63.1M | 0.08% |
| 217 | HDFC BANK LTD | HDB | 1,839,758 | $62.8M | 0.08% |
| 218 | TRAVELERS COMPANIES INC | TRV | 223,217 | $62.3M | 0.08% |
| 219 | COMCAST CORP NEW | CCZ | 1,981,398 | $62.3M | 0.08% |
| 220 | JOHNSON CTLS INTL PLC | G51502105 | 565,312 | $62.2M | 0.08% |
| 221 | EATON CORP PLC | ETN | 165,613 | $62.0M | 0.08% |
| 222 | METHANEX CORP | MEOH | 1,535,187 | $61.0M | 0.08% |
| 223 | TRANSALTA CORP | TACPF | 4,462,328 | $60.9M | 0.08% |
| 224 | REPUBLIC SVCS INC | 760759100 | 265,059 | $60.8M | 0.08% |
| 225 | VERISIGN INC | VRSN | 215,278 | $60.2M | 0.07% |
| 226 | KLA CORP | KLAC | 54,415 | $58.7M | 0.07% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 773,518 | $58.4M | 0.07% |
| 228 | ROYAL CARIBBEAN GROUP | V7780T103 | 176,667 | $57.2M | 0.07% |
| 229 | RENAISSANCERE HLDGS LTD | RNR-PG | 224,821 | $57.1M | 0.07% |
| 230 | ALCOA CORP | AA | 1,733,900 | $57.0M | 0.07% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 504,599 | $56.8M | 0.07% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,254,471 | $56.6M | 0.07% |
| 233 | NATIONAL FUEL GAS CO | NFG | 597,991 | $55.2M | 0.07% |
| 234 | HILTON WORLDWIDE HLDGS INC | HLT | 211,829 | $55.0M | 0.07% |
| 235 | TE CONNECTIVITY PLC | TEL | 242,446 | $53.2M | 0.07% |
| 236 | AMERICAN INTL GROUP INC | 026874784 | 676,016 | $53.1M | 0.07% |
| 237 | COMPANHIA DE SANEAMENTO BASI | SBS | 2,113,114 | $52.6M | 0.07% |
| 238 | PRIMORIS SVCS CORP | 74164F103 | 380,340 | $52.2M | 0.06% |
| 239 | PROCEPT BIOROBOTICS CORP | PRCT | 1,454,434 | $51.9M | 0.06% |
| 240 | APPLIED MATLS INC | 038222105 | 252,275 | $51.7M | 0.06% |
| 241 | BOEING CO | BA-PA | 238,412 | $51.5M | 0.06% |
| 242 | ENERFLEX LTD | EFXT | 4,692,293 | $50.6M | 0.06% |
| 243 | GARTNER INC | IT | 190,954 | $50.2M | 0.06% |
| 244 | EXPAND ENERGY CORPORATION | EXE | 470,701 | $50.0M | 0.06% |
| 245 | KROGER CO | KR | 740,331 | $49.9M | 0.06% |
| 246 | GENERAL MTRS CO | 37045V100 | 817,729 | $49.9M | 0.06% |
| 247 | LOGITECH INTL S A | H50430232 | 451,500 | $49.2M | 0.06% |
| 248 | OVINTIV INC | OVV | 1,216,950 | $49.1M | 0.06% |
| 249 | EQUINOX GOLD CORP | EQX | 4,384,817 | $49.1M | 0.06% |
| 250 | PDD HOLDINGS INC | PDD | 371,390 | $49.1M | 0.06% |
| 251 | CELESTICA INC | CLS | 199,320 | $49.0M | 0.06% |
| 252 | NIKE INC | NKE | 701,090 | $48.9M | 0.06% |
| 253 | BCE INC | BCPPF | 2,020,004 | $47.2M | 0.06% |
| 254 | MSC INDL DIRECT INC | 553530106 | 511,336 | $47.1M | 0.06% |
| 255 | TEXTRON INC | TXT | 553,027 | $46.7M | 0.06% |
| 256 | CENCORA INC | COR | 149,203 | $46.6M | 0.06% |
| 257 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 194,676 | $46.0M | 0.06% |
| 258 | FREEPORT-MCMORAN INC | FCX | 1,167,214 | $45.8M | 0.06% |
| 259 | AMGEN INC | AMGN | 161,778 | $45.7M | 0.06% |
| 260 | HEICO CORP NEW | HEI-A | 140,909 | $45.5M | 0.06% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 434,410 | $44.9M | 0.06% |
| 262 | LOWES COS INC | 548661107 | 177,749 | $44.7M | 0.06% |
| 263 | NEOGEN CORP | NEOG | 7,819,429 | $44.6M | 0.06% |
| 264 | GOLD FIELDS LTD | GFIOF | 1,061,692 | $44.5M | 0.06% |
| 265 | ASML HOLDING N V | ASMLF | 45,956 | $44.5M | 0.06% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 156,955 | $43.8M | 0.05% |
| 267 | MAGNA INTL INC | 559222401 | 924,108 | $43.8M | 0.05% |
| 268 | RESMED INC | RSMDF | 159,896 | $43.8M | 0.05% |
| 269 | ASTRAZENECA PLC | AZN | 568,601 | $43.6M | 0.05% |
| 270 | SPDR GOLD TR | GLD | 122,142 | $43.4M | 0.05% |
| 271 | GE VERNOVA INC | GEV | 70,501 | $43.4M | 0.05% |
| 272 | EXELON CORP | EXC | 951,031 | $42.8M | 0.05% |
| 273 | SYNCHRONY FINANCIAL | SYF-PB | 601,663 | $42.7M | 0.05% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 193,416 | $42.7M | 0.05% |
| 275 | ICICI BANK LIMITED | IBN | 1,392,263 | $42.1M | 0.05% |
| 276 | EXPEDIA GROUP INC | EXPE | 195,105 | $41.7M | 0.05% |
| 277 | CORE & MAIN INC | CNM | 766,041 | $41.2M | 0.05% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,050,410 | $41.2M | 0.05% |
| 279 | ALCON AG | ALC | 544,830 | $40.6M | 0.05% |
| 280 | CNH INDL N V | N20944109 | 3,732,299 | $40.5M | 0.05% |
| 281 | BANK OZK LITTLE ROCK ARK | OZKAP | 788,819 | $40.2M | 0.05% |
| 282 | PTC INC | PTC | 195,764 | $39.7M | 0.05% |
| 283 | RALPH LAUREN CORP | RL | 125,531 | $39.4M | 0.05% |
| 284 | TARGET CORP | TGT | 434,536 | $39.0M | 0.05% |
| 285 | SMURFIT WESTROCK PLC | SW | 917,916 | $38.8M | 0.05% |
| 286 | INCYTE CORP | INCY | 453,139 | $38.4M | 0.05% |
| 287 | EQUIFAX INC | EFX | 149,074 | $38.2M | 0.05% |
| 288 | NASDAQ INC | NDAQ | 432,074 | $38.2M | 0.05% |
| 289 | CHUBB LIMITED | CB | 133,138 | $37.6M | 0.05% |
| 290 | POPULAR INC | BPOPM | 292,555 | $37.2M | 0.05% |
| 291 | WESTERN DIGITAL CORP | WDC | 307,720 | $36.9M | 0.05% |
| 292 | KENNEDY-WILSON HOLDINGS INC | KW | 4,438,912 | $36.9M | 0.05% |
| 293 | CORTEVA INC | CTVA | 545,460 | $36.9M | 0.05% |
| 294 | DIGITAL RLTY TR INC | 253868103 | 212,502 | $36.7M | 0.05% |
| 295 | ROBLOX CORP | RBLX | 264,992 | $36.7M | 0.05% |
| 296 | DOORDASH INC | DASH | 133,733 | $36.4M | 0.05% |
| 297 | PROLOGIS INC. | PLDGP | 315,153 | $36.1M | 0.04% |
| 298 | SEA LTD | SE | 199,048 | $35.6M | 0.04% |
| 299 | COOPER COS INC | 216648501 | 513,557 | $35.2M | 0.04% |
| 300 | VALERO ENERGY CORP | VLO | 206,552 | $35.2M | 0.04% |
| 301 | MONDELEZ INTL INC | 609207105 | 558,565 | $34.9M | 0.04% |
| 302 | DOMINION ENERGY INC | D | 563,221 | $34.5M | 0.04% |
| 303 | ISHARES TR | 46435U853 | 908,564 | $34.3M | 0.04% |
| 304 | D R HORTON INC | 23331A109 | 202,454 | $34.3M | 0.04% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 169,967 | $34.2M | 0.04% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 111,260 | $34.0M | 0.04% |
| 307 | DAQO NEW ENERGY CORP | DQ | 1,205,954 | $33.9M | 0.04% |
| 308 | CONOCOPHILLIPS | COP | 357,945 | $33.9M | 0.04% |
| 309 | HONEYWELL INTL INC | 438516106 | 160,461 | $33.8M | 0.04% |
| 310 | MSCI INC | MSCI | 57,740 | $32.8M | 0.04% |
| 311 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,070,976 | $32.7M | 0.04% |
| 312 | JINKOSOLAR HLDG CO LTD | JKS | 1,361,478 | $32.7M | 0.04% |
| 313 | CERTARA INC | CERT | 2,670,540 | $32.6M | 0.04% |
| 314 | CARRIER GLOBAL CORPORATION | CARR | 544,054 | $32.5M | 0.04% |
| 315 | UBS GROUP AG | UBS | 789,683 | $32.2M | 0.04% |
| 316 | DROPBOX INC | DBX | 1,064,580 | $32.2M | 0.04% |
| 317 | ADOBE INC | ADBE | 89,547 | $31.6M | 0.04% |
| 318 | SPOTIFY TECHNOLOGY S A | SPOT | 45,141 | $31.5M | 0.04% |
| 319 | WORKDAY INC | WDAY | 130,428 | $31.4M | 0.04% |
| 320 | ALTRIA GROUP INC | MO | 474,817 | $31.4M | 0.04% |
| 321 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 120,796 | $31.2M | 0.04% |
| 322 | NRG ENERGY INC | NRG | 192,254 | $31.1M | 0.04% |
| 323 | BECTON DICKINSON & CO | BDX | 164,463 | $30.8M | 0.04% |
| 324 | AVINO SILVER & GOLD MINES LT | ASM | 5,844,715 | $30.7M | 0.04% |
| 325 | SOUTHERN COPPER CORP | SCCO | 249,413 | $30.3M | 0.04% |
| 326 | MOODYS CORP | MCO | 63,427 | $30.2M | 0.04% |
| 327 | QUEST DIAGNOSTICS INC | DGX | 157,355 | $30.0M | 0.04% |
| 328 | ATS CORPORATION | ATS | 1,138,559 | $29.8M | 0.04% |
| 329 | NEW GOLD INC CDA | 644535106 | 4,146,764 | $29.7M | 0.04% |
| 330 | GULFPORT ENERGY CORP | GPOR | 163,235 | $29.5M | 0.04% |
| 331 | AERCAP HOLDINGS NV | AER | 242,071 | $29.3M | 0.04% |
| 332 | FEDEX CORP | FDX | 122,661 | $28.9M | 0.04% |
| 333 | ISHARES SILVER TR | SLV | 678,266 | $28.7M | 0.04% |
| 334 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 206,912 | $28.7M | 0.04% |
| 335 | NETEASE INC | NETTF | 188,782 | $28.7M | 0.04% |
| 336 | EQUINIX INC | EQIX | 36,086 | $28.3M | 0.04% |
| 337 | UNITED RENTALS INC | URI | 29,491 | $28.2M | 0.04% |
| 338 | ZIONS BANCORPORATION N A | 989701107 | 489,478 | $27.7M | 0.03% |
| 339 | JAZZ PHARMACEUTICALS PLC | JAZZ | 207,666 | $27.4M | 0.03% |
| 340 | ISHARES INC | 46434G822 | 335,137 | $26.9M | 0.03% |
| 341 | MASTEC INC | MTZ | 125,405 | $26.7M | 0.03% |
| 342 | ELEVANCE HEALTH INC FORMERLY | ELV | 81,334 | $26.3M | 0.03% |
| 343 | LANTHEUS HLDGS INC | LNTH | 501,593 | $25.7M | 0.03% |
| 344 | EOG RES INC | EOG | 229,424 | $25.7M | 0.03% |
| 345 | UNITED AIRLS HLDGS INC | UNTCW | 264,692 | $25.5M | 0.03% |
| 346 | TRIPLE FLAG PRECIOUS METAL | TFPM | 865,537 | $25.3M | 0.03% |
| 347 | ISHARES TR | 464287242 | 224,700 | $25.0M | 0.03% |
| 348 | APOLLO GLOBAL MGMT INC | 03769M106 | 185,004 | $24.7M | 0.03% |
| 349 | ISHARES INC | 464286251 | 530,401 | $24.5M | 0.03% |
| 350 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 92,670 | $24.3M | 0.03% |
| 351 | DELL TECHNOLOGIES INC | DELL | 169,892 | $24.1M | 0.03% |
| 352 | UGI CORP NEW | 902681105 | 722,897 | $24.0M | 0.03% |
| 353 | SOUTHWEST AIRLS CO | 844741108 | 736,246 | $23.5M | 0.03% |
| 354 | PALO ALTO NETWORKS INC | PANW | 113,458 | $23.1M | 0.03% |
| 355 | ISHARES TR | 46429B598 | 442,985 | $23.1M | 0.03% |
| 356 | ALLISON TRANSMISSION HLDGS I | ALSN | 269,488 | $22.9M | 0.03% |
| 357 | GLOBAL PMTS INC | 37940X102 | 274,837 | $22.8M | 0.03% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 94,339 | $22.5M | 0.03% |
| 359 | YUM CHINA HLDGS INC | YUMC | 522,455 | $22.4M | 0.03% |
| 360 | ENCOMPASS HEALTH CORP | EHC | 176,507 | $22.4M | 0.03% |
| 361 | KANZHUN LIMITED | BZ | 959,018 | $22.4M | 0.03% |
| 362 | HCA HEALTHCARE INC | HCA | 52,035 | $22.2M | 0.03% |
| 363 | CONSTELLATION ENERGY CORP | CEG | 67,071 | $22.1M | 0.03% |
| 364 | ISHARES TR | 464287804 | 185,410 | $22.0M | 0.03% |
| 365 | MILLICOM INTL CELLULAR S A | L6388F110 | 448,864 | $21.8M | 0.03% |
| 366 | GENERAL DYNAMICS CORP | GD | 63,835 | $21.8M | 0.03% |
| 367 | ELASTIC N V | ESTC | 257,611 | $21.8M | 0.03% |
| 368 | TERADYNE INC | TER | 156,256 | $21.5M | 0.03% |
| 369 | CARETRUST REIT INC | CTRE | 613,941 | $21.3M | 0.03% |
| 370 | VERTEX PHARMACEUTICALS INC | VRTX | 54,343 | $21.3M | 0.03% |
| 371 | MONSTER BEVERAGE CORP NEW | MNST | 315,180 | $21.2M | 0.03% |
| 372 | ISHARES TR | 464287655 | 87,589 | $21.2M | 0.03% |
| 373 | KRAFT HEINZ CO | KHC | 809,669 | $21.1M | 0.03% |
| 374 | TOAST INC | TOST | 577,031 | $21.1M | 0.03% |
| 375 | FIRST MAJESTIC SILVER CORP | AG | 1,714,691 | $21.1M | 0.03% |
| 376 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 232,766 | $21.0M | 0.03% |
| 377 | AMERICAN EXPRESS CO | AXP | 62,293 | $20.7M | 0.03% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 78,821 | $20.6M | 0.03% |
| 379 | DEERE & CO | DE | 44,765 | $20.5M | 0.03% |
| 380 | INGERSOLL RAND INC | IR | 246,164 | $20.3M | 0.03% |
| 381 | ISHARES TR | 46436E767 | 354,596 | $20.3M | 0.03% |
| 382 | VANGUARD WHITEHALL FDS | 921946794 | 237,498 | $20.1M | 0.03% |
| 383 | MARVELL TECHNOLOGY INC | MRVL | 236,755 | $19.9M | 0.02% |
| 384 | SSR MINING IN | SSRGF | 809,354 | $19.8M | 0.02% |
| 385 | PERPETUA RESOURCES CORP | PPTA | 975,799 | $19.7M | 0.02% |
| 386 | HARMONY GOLD MINING CO LTD | HGMCF | 1,087,404 | $19.7M | 0.02% |
| 387 | PPL CORP | PPLC | 525,443 | $19.5M | 0.02% |
| 388 | ISHARES TR | 464287234 | 365,000 | $19.5M | 0.02% |
| 389 | ECOLAB INC | ECL | 69,444 | $19.0M | 0.02% |
| 390 | CROWDSTRIKE HLDGS INC | CRWD | 38,261 | $18.8M | 0.02% |
| 391 | GALLAGHER ARTHUR J & CO | 363576109 | 60,438 | $18.7M | 0.02% |
| 392 | ALLIED GOLD CORP | AAUC | 1,071,104 | $18.7M | 0.02% |
| 393 | VIZSLA SILVER CORP | VZLA | 4,311,848 | $18.6M | 0.02% |
| 394 | NVR INC | NVR | 2,312 | $18.6M | 0.02% |
| 395 | ADT INC DEL | ADT | 2,131,094 | $18.6M | 0.02% |
| 396 | ZILLOW GROUP INC | Z | 239,970 | $18.5M | 0.02% |
| 397 | SILICON LABORATORIES INC | SLAB | 140,793 | $18.5M | 0.02% |
| 398 | VULCAN MATLS CO | 929160109 | 59,904 | $18.4M | 0.02% |
| 399 | LAZARD INC | LAZ | 347,564 | $18.3M | 0.02% |
| 400 | WELLTOWER INC | WELL | 102,504 | $18.3M | 0.02% |
| 401 | KEURIG DR PEPPER INC | KDP | 709,469 | $18.1M | 0.02% |
| 402 | GATES INDL CORP PLC | G39108108 | 717,217 | $17.8M | 0.02% |
| 403 | FIDELITY NATL INFORMATION SV | 31620M106 | 269,297 | $17.8M | 0.02% |
| 404 | MARAVAI LIFESCIENCES HLDGS I | MARA | 6,069,301 | $17.4M | 0.02% |
| 405 | BLOCK INC | BSQKZ | 237,631 | $17.2M | 0.02% |
| 406 | NUTANIX INC | NTNX | 229,896 | $17.1M | 0.02% |
| 407 | AUTODESK INC | ADSK | 53,335 | $16.9M | 0.02% |
| 408 | ISHARES TR | 46432F842 | 194,009 | $16.9M | 0.02% |
| 409 | VANGUARD INTL EQUITY INDEX F | 922042858 | 312,376 | $16.9M | 0.02% |
| 410 | PPG INDS INC | 693506107 | 158,939 | $16.7M | 0.02% |
| 411 | DUPONT DE NEMOURS INC | DD | 210,078 | $16.4M | 0.02% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 177,873 | $16.3M | 0.02% |
| 413 | EVEREST GROUP LTD | EG | 45,952 | $16.1M | 0.02% |
| 414 | NOVO-NORDISK A S | NONOF | 289,551 | $16.1M | 0.02% |
| 415 | AXALTA COATING SYS LTD | AXTA | 560,550 | $16.0M | 0.02% |
| 416 | PRICE T ROWE GROUP INC | TROW | 154,993 | $15.9M | 0.02% |
| 417 | FORTINET INC | FTNT | 188,093 | $15.8M | 0.02% |
| 418 | LENNAR CORP | LEN-B | 125,323 | $15.8M | 0.02% |
| 419 | CUMMINS INC | CMI | 37,296 | $15.8M | 0.02% |
| 420 | STATE STR CORP | STT-PG | 135,499 | $15.7M | 0.02% |
| 421 | VENTAS INC | VTR | 223,779 | $15.7M | 0.02% |
| 422 | EDISON INTL | 281020107 | 277,051 | $15.3M | 0.02% |
| 423 | BAKER HUGHES COMPANY | BKR | 313,160 | $15.3M | 0.02% |
| 424 | TASEKO MINES LTD | TGB | 3,556,688 | $15.1M | 0.02% |
| 425 | VEON LTD | VEON | 275,677 | $15.0M | 0.02% |
| 426 | NOV INC | NOV | 1,131,888 | $15.0M | 0.02% |
| 427 | APTIV PLC | APTV | 172,859 | $14.9M | 0.02% |
| 428 | ATLASSIAN CORPORATION | TEAM | 92,314 | $14.7M | 0.02% |
| 429 | SYNOPSYS INC | SNPS | 29,870 | $14.7M | 0.02% |
| 430 | INFOSYS LTD | INFY | 904,407 | $14.7M | 0.02% |
| 431 | GFL ENVIRONMENTAL INC | GFL | 309,344 | $14.7M | 0.02% |
| 432 | KINDER MORGAN INC DEL | EP-PC | 516,092 | $14.6M | 0.02% |
| 433 | CHENIERE ENERGY INC | LNG | 61,749 | $14.5M | 0.02% |
| 434 | NEWS CORP NEW | NWSLL | 471,100 | $14.5M | 0.02% |
| 435 | SYNOVUS FINL CORP | 87161C501 | 293,643 | $14.4M | 0.02% |
| 436 | XCEL ENERGY INC | XELLL | 178,492 | $14.4M | 0.02% |
| 437 | CNX RES CORP | CNX | 442,940 | $14.2M | 0.02% |
| 438 | WATSCO INC | WSO-B | 35,188 | $14.2M | 0.02% |
| 439 | GARMIN LTD | GRMN | 57,602 | $14.2M | 0.02% |
| 440 | MOLSON COORS BEVERAGE CO | TAP-A | 311,758 | $14.1M | 0.02% |
| 441 | FIRSTENERGY CORP | FE | 307,555 | $14.1M | 0.02% |
| 442 | STMICROELECTRONICS N V | STMEF | 498,312 | $14.1M | 0.02% |
| 443 | HERSHEY CO | HSY | 74,890 | $14.0M | 0.02% |
| 444 | GODADDY INC | GDDY | 102,289 | $14.0M | 0.02% |
| 445 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,095,978 | $13.9M | 0.02% |
| 446 | CHURCH & DWIGHT CO INC | CHD | 158,061 | $13.9M | 0.02% |
| 447 | NXP SEMICONDUCTORS N V | NXPI | 60,699 | $13.8M | 0.02% |
| 448 | THE CIGNA GROUP | 125523100 | 47,644 | $13.7M | 0.02% |
| 449 | YUM BRANDS INC | YUM | 90,237 | $13.7M | 0.02% |
| 450 | SONY GROUP CORP | SNEJF | 472,669 | $13.6M | 0.02% |
| 451 | US BANCORP DEL | USB-PS | 279,616 | $13.5M | 0.02% |
| 452 | TYSON FOODS INC | TSN | 246,945 | $13.4M | 0.02% |
| 453 | ALKERMES PLC | ALKS | 442,350 | $13.3M | 0.02% |
| 454 | RITHM CAPITAL CORP | RITM-PF | 1,158,388 | $13.2M | 0.02% |
| 455 | MGM RESORTS INTERNATIONAL | MGM | 379,483 | $13.2M | 0.02% |
| 456 | PLAINS GP HLDGS L P | PAGP | 716,303 | $13.1M | 0.02% |
| 457 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,771 | $13.0M | 0.02% |
| 458 | ROSS STORES INC | ROST | 83,416 | $12.7M | 0.02% |
| 459 | VALE S A | VALE | 1,158,899 | $12.6M | 0.02% |
| 460 | VORNADO RLTY TR | 929042109 | 307,004 | $12.4M | 0.02% |
| 461 | SCHLUMBERGER LTD | SLB | 362,018 | $12.4M | 0.02% |
| 462 | PTC THERAPEUTICS INC | PTCT | 201,792 | $12.4M | 0.02% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 184,555 | $12.4M | 0.02% |
| 464 | BEONE MEDICINES LTD | BEIGF | 36,096 | $12.3M | 0.02% |
| 465 | CAL MAINE FOODS INC | CALM | 130,269 | $12.3M | 0.02% |
| 466 | BOX INC | BXCAP | 375,838 | $12.1M | 0.02% |
| 467 | EBAY INC. | EBAY | 133,098 | $12.1M | 0.02% |
| 468 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,002 | $12.1M | 0.02% |
| 469 | CELANESE CORP DEL | CE | 287,212 | $12.1M | 0.02% |
| 470 | NEUROCRINE BIOSCIENCES INC | NBIX | 84,874 | $11.9M | 0.01% |
| 471 | TETRA TECH INC NEW | TTEK | 352,367 | $11.8M | 0.01% |
| 472 | XP INC | XP | 619,249 | $11.6M | 0.01% |
| 473 | ZSCALER INC | ZS | 38,416 | $11.5M | 0.01% |
| 474 | EVERGY INC | EVRG | 150,167 | $11.4M | 0.01% |
| 475 | NU HLDGS LTD | NU | 707,798 | $11.3M | 0.01% |
| 476 | TECHNIPFMC PLC | FTI | 286,274 | $11.3M | 0.01% |
| 477 | ELECTRONIC ARTS INC | EA | 55,989 | $11.3M | 0.01% |
| 478 | LEAR CORP | LEA | 111,936 | $11.3M | 0.01% |
| 479 | NETAPP INC | NTAP | 94,498 | $11.2M | 0.01% |
| 480 | CONSOLIDATED EDISON INC | ED | 110,717 | $11.1M | 0.01% |
| 481 | FISERV INC | FISV | 86,248 | $11.1M | 0.01% |
| 482 | TFI INTL INC | 87241L109 | 126,166 | $11.1M | 0.01% |
| 483 | BANK NEW YORK MELLON CORP | 064058100 | 101,642 | $11.1M | 0.01% |
| 484 | ARES MANAGEMENT CORPORATION | ARES-PB | 68,953 | $11.0M | 0.01% |
| 485 | KYNDRYL HLDGS INC | KD | 364,927 | $11.0M | 0.01% |
| 486 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 116,490 | $10.9M | 0.01% |
| 487 | SKYWORKS SOLUTIONS INC | SWKS | 140,446 | $10.8M | 0.01% |
| 488 | VERMILION ENERGY INC | VET | 1,378,625 | $10.8M | 0.01% |
| 489 | SBA COMMUNICATIONS CORP NEW | SBAC | 55,660 | $10.8M | 0.01% |
| 490 | PINTEREST INC | PINS | 334,527 | $10.8M | 0.01% |
| 491 | ROBINHOOD MKTS INC | 770700102 | 74,973 | $10.7M | 0.01% |
| 492 | ISHARES TR | 464287523 | 39,553 | $10.7M | 0.01% |
| 493 | ISHARES TR | 464288117 | 250,449 | $10.7M | 0.01% |
| 494 | CINCINNATI FINL CORP | 172062101 | 66,572 | $10.5M | 0.01% |
| 495 | TRANSUNION | TRU | 124,288 | $10.4M | 0.01% |
| 496 | GENPACT LIMITED | G | 246,878 | $10.3M | 0.01% |
| 497 | TRIP COM GROUP LTD | TRPCF | 137,503 | $10.3M | 0.01% |
| 498 | CINTAS CORP | CTAS | 50,315 | $10.3M | 0.01% |
| 499 | VISTRA CORP | VST | 52,604 | $10.3M | 0.01% |
| 500 | DYNATRACE INC | DT | 212,307 | $10.3M | 0.01% |