13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001062993-26-001020
Total Value
$84.43B
Positions
1,666
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 21,016,911 | $3.60B | 4.38% |
| 2 | MICROSOFT CORP | MSFT | 5,529,671 | $2.69B | 3.27% |
| 3 | APPLE INC | AAPL | 9,203,899 | $2.51B | 3.05% |
| 4 | NVIDIA CORPORATION | NVDA | 13,294,243 | $2.49B | 3.03% |
| 5 | TORONTO DOMINION BK ONT | TORO | 25,536,772 | $2.42B | 2.94% |
| 6 | SPDR S&P 500 ETF TR | SPY | 3,139,015 | $2.15B | 2.62% |
| 7 | ALPHABET INC | GOOG | 6,386,637 | $2.00B | 2.43% |
| 8 | SHOPIFY INC | SHOP | 9,961,097 | $1.63B | 1.98% |
| 9 | AMAZON COM INC | AMZN | 6,695,174 | $1.55B | 1.89% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 8,687,624 | $1.49B | 1.81% |
| 11 | BANK MONTREAL QUE | 063671101 | 9,293,270 | $1.21B | 1.47% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 16,071,058 | $1.19B | 1.45% |
| 13 | BROOKFIELD CORP | 11271J107 | 23,841,723 | $1.10B | 1.34% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 30,927,340 | $1.05B | 1.27% |
| 15 | MANULIFE FINL CORP | 56501R106 | 28,550,943 | $1.04B | 1.27% |
| 16 | WASTE CONNECTIONS INC | WCN | 5,619,426 | $999.6M | 1.22% |
| 17 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 10,800,606 | $986.2M | 1.20% |
| 18 | META PLATFORMS INC | META | 1,439,531 | $956.8M | 1.16% |
| 19 | JOHNSON & JOHNSON | JNJ | 4,448,059 | $918.5M | 1.12% |
| 20 | BARRICK MNG CORP | 06849F108 | 20,591,745 | $909.1M | 1.11% |
| 21 | CANADIAN NATL RY CO | 136375102 | 8,894,923 | $882.0M | 1.07% |
| 22 | ENBRIDGE INC | ENNPF | 18,163,267 | $870.6M | 1.06% |
| 23 | BROADCOM INC | AVGO | 2,453,194 | $856.6M | 1.04% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,533,666 | $817.8M | 1.00% |
| 25 | TC ENERGY CORP | TRPRF | 13,418,206 | $752.3M | 0.92% |
| 26 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,667,000 | $713.8M | 0.87% |
| 27 | ISHARES TR | 464287226 | 5,849,100 | $584.5M | 0.71% |
| 28 | CGI INC | GIB | 5,857,537 | $543.7M | 0.66% |
| 29 | SUNCOR ENERGY INC NEW | SU | 12,029,032 | $534.4M | 0.65% |
| 30 | ELI LILLY & CO | LLY | 491,313 | $529.5M | 0.64% |
| 31 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,861,244 | $518.3M | 0.63% |
| 32 | VISA INC | V | 1,432,956 | $505.7M | 0.62% |
| 33 | CENOVUS ENERGY INC | CVE | 28,793,011 | $489.9M | 0.60% |
| 34 | MASTERCARD INCORPORATED | MA | 843,011 | $485.8M | 0.59% |
| 35 | FRANCO NEV CORP | FNV | 2,305,983 | $479.0M | 0.58% |
| 36 | ABBVIE INC | ABBV | 2,076,162 | $476.0M | 0.58% |
| 37 | TJX COS INC NEW | 872540109 | 3,046,675 | $472.4M | 0.57% |
| 38 | S&P GLOBAL INC | SPGI | 895,009 | $471.4M | 0.57% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 3,844,967 | $456.0M | 0.55% |
| 40 | NUTRIEN LTD | NTR | 7,219,733 | $450.3M | 0.55% |
| 41 | TELUS CORPORATION | TU | 33,318,398 | $433.8M | 0.53% |
| 42 | GILDAN ACTIVEWEAR INC | GIL | 6,860,108 | $429.4M | 0.52% |
| 43 | KINROSS GOLD CORP | KGCRF | 14,609,847 | $417.1M | 0.51% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 10,913,565 | $416.0M | 0.51% |
| 45 | LINDE PLC | LIN | 964,918 | $412.5M | 0.50% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,534,865 | $409.7M | 0.50% |
| 47 | CAE INC | CAE | 13,390,611 | $409.7M | 0.50% |
| 48 | WALMART INC | WMT | 3,649,670 | $407.7M | 0.50% |
| 49 | STANTEC INC | STN | 4,174,379 | $396.8M | 0.48% |
| 50 | TECK RESOURCES LTD | TCKRF | 8,258,250 | $395.1M | 0.48% |
| 51 | CME GROUP INC | CME | 1,421,493 | $391.3M | 0.48% |
| 52 | SUN LIFE FINANCIAL INC. | SUNFF | 6,208,589 | $388.3M | 0.47% |
| 53 | EXXON MOBIL CORP | XOM | 3,081,012 | $372.0M | 0.45% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 800,213 | $359.5M | 0.44% |
| 55 | CISCO SYS INC | CSCO | 4,258,155 | $329.0M | 0.40% |
| 56 | BOYD GROUP SERVICES INC | BGSI | 2,050,220 | $328.0M | 0.40% |
| 57 | HOME DEPOT INC | HD | 925,090 | $319.8M | 0.39% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,057,735 | $318.9M | 0.39% |
| 59 | THOMSON REUTERS CORP | TMSOF | 2,377,940 | $315.2M | 0.38% |
| 60 | LAM RESEARCH CORP | LRCX | 1,816,810 | $315.1M | 0.38% |
| 61 | COCA COLA CO | KO | 4,499,007 | $314.6M | 0.38% |
| 62 | ISHARES TR | 464287432 | 3,542,900 | $310.7M | 0.38% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 2,604,736 | $305.9M | 0.37% |
| 64 | DESCARTES SYS GROUP INC | 249906108 | 3,371,562 | $296.3M | 0.36% |
| 65 | ALAMOS GOLD INC NEW | AGI | 7,502,887 | $292.8M | 0.36% |
| 66 | STRYKER CORPORATION | SYK | 819,994 | $289.8M | 0.35% |
| 67 | COLGATE PALMOLIVE CO | CL | 3,651,653 | $289.8M | 0.35% |
| 68 | DANAHER CORPORATION | 235851102 | 1,256,234 | $289.2M | 0.35% |
| 69 | FIRSTSERVICE CORP NEW | FSV | 1,791,116 | $278.2M | 0.34% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 725,376 | $278.0M | 0.34% |
| 71 | WELLS FARGO CO NEW | 949746101 | 2,948,717 | $277.5M | 0.34% |
| 72 | UNION PAC CORP | UNP | 1,171,221 | $272.4M | 0.33% |
| 73 | AMPHENOL CORP NEW | 032095101 | 1,960,557 | $266.5M | 0.32% |
| 74 | MCDONALDS CORP | MCD | 850,435 | $261.4M | 0.32% |
| 75 | WILLIAMS COS INC | 969457100 | 4,348,815 | $261.1M | 0.32% |
| 76 | TOTALENERGIES SE | TTE | 3,936,879 | $259.8M | 0.32% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 507,100 | $254.9M | 0.31% |
| 78 | ROGERS COMMUNICATIONS INC | RCIAF | 6,411,379 | $242.1M | 0.29% |
| 79 | CRH PLC | CRH | 1,926,479 | $241.9M | 0.29% |
| 80 | ANGLOGOLD ASHANTI PLC | AU | 2,780,391 | $239.7M | 0.29% |
| 81 | ALPHABET INC | GOOG | 757,376 | $237.8M | 0.29% |
| 82 | MEDTRONIC PLC | MDT | 2,348,465 | $226.6M | 0.28% |
| 83 | ACCENTURE PLC IRELAND | ACN | 834,951 | $225.0M | 0.27% |
| 84 | BLACKROCK INC | BLK | 205,819 | $222.5M | 0.27% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 665,243 | $220.5M | 0.27% |
| 86 | GILEAD SCIENCES INC | GILD | 1,778,545 | $218.7M | 0.27% |
| 87 | EMERA INC | EMRJF | 4,361,400 | $214.6M | 0.26% |
| 88 | ISHARES TR | 464287465 | 2,197,356 | $211.5M | 0.26% |
| 89 | PARKER-HANNIFIN CORP | PH | 237,511 | $210.7M | 0.26% |
| 90 | MCKESSON CORP | MCK | 251,595 | $207.7M | 0.25% |
| 91 | BRP INC | DOO | 2,911,830 | $207.7M | 0.25% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,433,647 | $206.1M | 0.25% |
| 93 | CITIGROUP INC | C-PR | 1,753,211 | $205.1M | 0.25% |
| 94 | HUDBAY MINERALS INC | HBM | 10,178,626 | $202.3M | 0.25% |
| 95 | CATERPILLAR INC | CAT | 345,505 | $199.1M | 0.24% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 2,067,848 | $198.1M | 0.24% |
| 97 | NETFLIX INC | NFLX | 2,103,041 | $196.8M | 0.24% |
| 98 | TESLA INC | TSLA | 426,824 | $193.6M | 0.24% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 223,248 | $192.9M | 0.23% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 329,666 | $192.0M | 0.23% |
| 101 | ABBOTT LABS | ABLZF | 1,457,373 | $182.9M | 0.22% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 204,404 | $180.4M | 0.22% |
| 103 | HENRY JACK & ASSOC INC | 426281101 | 973,760 | $179.4M | 0.22% |
| 104 | FORTIS INC | FTRSF | 3,343,961 | $173.8M | 0.21% |
| 105 | MAXIMUS INC | MMS | 1,880,015 | $163.1M | 0.20% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 616,754 | $159.8M | 0.19% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 1,803,382 | $158.3M | 0.19% |
| 108 | CHARLES RIV LABS INTL INC | 159864107 | 781,476 | $157.5M | 0.19% |
| 109 | MERCK & CO INC | MRK | 1,464,985 | $155.1M | 0.19% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 395,595 | $154.7M | 0.19% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 1,836,942 | $147.6M | 0.18% |
| 112 | CIRRUS LOGIC INC | CRUS | 1,215,655 | $146.1M | 0.18% |
| 113 | GE AEROSPACE | 369604301 | 461,308 | $143.5M | 0.17% |
| 114 | BLACKSTONE INC | BX | 925,158 | $142.9M | 0.17% |
| 115 | BIO-TECHNE CORP | TECH | 2,414,165 | $142.4M | 0.17% |
| 116 | ISHARES TR | 464288513 | 1,768,210 | $142.4M | 0.17% |
| 117 | AGILENT TECHNOLOGIES INC | A | 1,023,271 | $140.5M | 0.17% |
| 118 | MICRON TECHNOLOGY INC | MU | 474,026 | $138.4M | 0.17% |
| 119 | ASTRAZENECA PLC | AZN | 1,484,312 | $137.0M | 0.17% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 663,376 | $136.4M | 0.17% |
| 121 | CELESTICA INC | CLS | 452,110 | $135.1M | 0.16% |
| 122 | CBOE GLOBAL MKTS INC | 12503M108 | 525,522 | $133.5M | 0.16% |
| 123 | BANK AMERICA CORP | 060505104 | 2,407,279 | $132.8M | 0.16% |
| 124 | SERVICENOW INC | NOW | 859,039 | $132.2M | 0.16% |
| 125 | ISHARES TR | 464287200 | 190,271 | $131.0M | 0.16% |
| 126 | PG&E CORP | PCG-PX | 8,104,681 | $130.1M | 0.16% |
| 127 | PEPSICO INC | PEP | 899,715 | $129.4M | 0.16% |
| 128 | UBER TECHNOLOGIES INC | UBER | 1,579,348 | $129.4M | 0.16% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 680,074 | $127.2M | 0.15% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 522,115 | $127.1M | 0.15% |
| 131 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,818,754 | $124.7M | 0.15% |
| 132 | APPLIED MATLS INC | 038222105 | 478,256 | $124.1M | 0.15% |
| 133 | RTX CORPORATION | RTX | 659,958 | $121.2M | 0.15% |
| 134 | TEXAS INSTRS INC | 882508104 | 689,993 | $120.8M | 0.15% |
| 135 | NEWMONT CORP | NEMCL | 1,183,548 | $120.3M | 0.15% |
| 136 | BOOKING HOLDINGS INC | BKNG | 21,896 | $118.6M | 0.14% |
| 137 | IAMGOLD CORP | IAG | 7,085,205 | $118.4M | 0.14% |
| 138 | OR ROYALTIES INC. | OR | 3,296,330 | $118.3M | 0.14% |
| 139 | AT&T INC | T-PC | 4,765,712 | $118.0M | 0.14% |
| 140 | AON PLC | AON | 328,701 | $116.9M | 0.14% |
| 141 | CAMECO CORP | CCJ | 1,278,002 | $116.5M | 0.14% |
| 142 | CVS HEALTH CORP | CVS | 1,447,132 | $115.3M | 0.14% |
| 143 | INTUIT | INTU | 171,587 | $114.7M | 0.14% |
| 144 | COSTAR GROUP INC | CSGP | 1,660,715 | $112.5M | 0.14% |
| 145 | WEST FRASER TIMBER CO LTD | WFG | 1,836,255 | $111.7M | 0.14% |
| 146 | SALESFORCE INC | CRM | 417,311 | $110.8M | 0.13% |
| 147 | MORGAN STANLEY | MS-PQ | 606,800 | $108.5M | 0.13% |
| 148 | HEALTHEQUITY INC | HQY | 1,171,806 | $108.2M | 0.13% |
| 149 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,069,402 | $106.5M | 0.13% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 184,434 | $105.4M | 0.13% |
| 151 | STARBUCKS CORP | SBUX | 1,236,322 | $105.2M | 0.13% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 661,696 | $104.4M | 0.13% |
| 153 | ANALOG DEVICES INC | ADI | 380,061 | $104.2M | 0.13% |
| 154 | EXLSERVICE HOLDINGS INC | EXLS | 2,374,549 | $101.3M | 0.12% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 470,722 | $101.2M | 0.12% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 2,466,348 | $100.2M | 0.12% |
| 157 | CHEVRON CORP NEW | CVX | 657,437 | $99.9M | 0.12% |
| 158 | RB GLOBAL INC | RBA | 950,270 | $99.3M | 0.12% |
| 159 | ORACLE CORP | ORCL-PD | 496,538 | $97.7M | 0.12% |
| 160 | IMPERIAL OIL LTD | IMO | 1,118,372 | $97.1M | 0.12% |
| 161 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,615,139 | $96.2M | 0.12% |
| 162 | COGNEX CORP | CGNX | 2,613,312 | $94.9M | 0.12% |
| 163 | ALCOA CORP | AA | 1,726,741 | $93.7M | 0.11% |
| 164 | PAN AMERN SILVER CORP | 697900108 | 1,777,653 | $93.4M | 0.11% |
| 165 | KLA CORP | KLAC | 74,156 | $92.0M | 0.11% |
| 166 | VONTIER CORPORATION | VNT | 2,415,332 | $91.2M | 0.11% |
| 167 | AGCO CORP | AGCO | 872,137 | $91.2M | 0.11% |
| 168 | AMERICAN EXPRESS CO | AXP | 244,036 | $90.9M | 0.11% |
| 169 | INTEL CORP | INTC | 2,436,675 | $90.7M | 0.11% |
| 170 | LOCKHEED MARTIN CORP | LMT | 182,992 | $89.1M | 0.11% |
| 171 | SHELL PLC | RYDAF | 1,203,453 | $88.7M | 0.11% |
| 172 | WESTERN DIGITAL CORP | WDC | 503,294 | $88.4M | 0.11% |
| 173 | FERRARI N V | RACE | 236,285 | $87.9M | 0.11% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 958,896 | $87.5M | 0.11% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 475,991 | $85.9M | 0.10% |
| 176 | MAGNA INTL INC | 559222401 | 1,574,518 | $84.3M | 0.10% |
| 177 | OPEN TEXT CORP | OTEX | 2,556,252 | $84.2M | 0.10% |
| 178 | DEERE & CO | DE | 178,382 | $83.7M | 0.10% |
| 179 | VERRA MOBILITY CORP | VRRM | 3,681,914 | $83.0M | 0.10% |
| 180 | APPLOVIN CORP | APP | 119,595 | $82.8M | 0.10% |
| 181 | EXACT SCIENCES CORP | 30063P105 | 812,115 | $82.6M | 0.10% |
| 182 | DEXCOM INC | DXCM | 1,211,964 | $81.1M | 0.10% |
| 183 | TE CONNECTIVITY PLC | TEL | 347,186 | $79.8M | 0.10% |
| 184 | GENERAC HLDGS INC | GNRC | 573,064 | $78.8M | 0.10% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 248,335 | $78.2M | 0.10% |
| 186 | PFIZER INC | PFE | 3,108,875 | $77.5M | 0.09% |
| 187 | WW GRAINGER INC | 384802104 | 75,259 | $76.7M | 0.09% |
| 188 | ENERFLEX LTD | EFXT | 4,878,942 | $76.3M | 0.09% |
| 189 | DOLBY LABORATORIES INC | DLB | 1,164,010 | $76.0M | 0.09% |
| 190 | HOLOGIC INC | HOLX | 1,016,337 | $75.6M | 0.09% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 131,538 | $75.4M | 0.09% |
| 192 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,136,533 | $75.3M | 0.09% |
| 193 | OVINTIV INC | OVV | 1,879,445 | $74.2M | 0.09% |
| 194 | FASTENAL CO | FAST | 1,813,428 | $74.0M | 0.09% |
| 195 | ISHARES SILVER TR | SLV | 1,066,685 | $73.4M | 0.09% |
| 196 | HDFC BANK LTD | HDB | 1,954,635 | $71.1M | 0.09% |
| 197 | NIKE INC | NKE | 1,163,994 | $71.1M | 0.09% |
| 198 | HEALTHCARE SVCS GROUP INC | 421906108 | 3,549,789 | $70.1M | 0.09% |
| 199 | ALLSTATE CORP | ALL-PJ | 333,621 | $69.6M | 0.08% |
| 200 | SOUTHERN COPPER CORP | SCCO | 472,398 | $68.6M | 0.08% |
| 201 | CANADIAN SOLAR INC | CSIQ | 2,884,415 | $68.5M | 0.08% |
| 202 | ARISTA NETWORKS INC | ANET | 513,218 | $67.8M | 0.08% |
| 203 | PACCAR INC | PCAR | 608,990 | $67.4M | 0.08% |
| 204 | TRAVELERS COMPANIES INC | TRV | 227,688 | $66.4M | 0.08% |
| 205 | DISNEY WALT CO | 254687106 | 575,017 | $65.9M | 0.08% |
| 206 | INVESCO QQQ TR | IVZ | 106,161 | $65.6M | 0.08% |
| 207 | SHERWIN WILLIAMS CO | SHW | 200,846 | $65.4M | 0.08% |
| 208 | ELDORADO GOLD CORP NEW | 284902509 | 1,811,814 | $65.3M | 0.08% |
| 209 | DOUBLEVERIFY HLDGS INC | DV | 5,662,133 | $65.0M | 0.08% |
| 210 | EVERSOURCE ENERGY | ES | 963,022 | $64.9M | 0.08% |
| 211 | QUALCOMM INC | QCOM | 374,191 | $64.9M | 0.08% |
| 212 | DOLLAR GEN CORP NEW | 256677105 | 478,278 | $64.8M | 0.08% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 645,052 | $64.7M | 0.08% |
| 214 | GOLD FIELDS LTD | GFIOF | 1,462,427 | $64.4M | 0.08% |
| 215 | ROLLINS INC | ROL | 1,056,875 | $63.7M | 0.08% |
| 216 | VICI PPTYS INC | 925652109 | 2,251,432 | $63.7M | 0.08% |
| 217 | PROGRESSIVE CORP | 743315103 | 274,152 | $62.9M | 0.08% |
| 218 | COLLIERS INTL GROUP INC | 194693107 | 421,598 | $62.9M | 0.08% |
| 219 | RENAISSANCERE HLDGS LTD | RNR-PG | 221,078 | $62.6M | 0.08% |
| 220 | NEW GOLD INC CDA | 644535106 | 7,105,367 | $62.5M | 0.08% |
| 221 | IRHYTHM TECHNOLOGIES INC | IRTC | 347,304 | $61.9M | 0.08% |
| 222 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 698,599 | $61.7M | 0.08% |
| 223 | PARSONS CORP DEL | PSN | 991,179 | $61.6M | 0.07% |
| 224 | TENABLE HLDGS INC | 88025T102 | 2,564,595 | $61.0M | 0.07% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 78,736 | $60.8M | 0.07% |
| 226 | WABTEC | 929740108 | 280,676 | $60.7M | 0.07% |
| 227 | EXPEDIA GROUP INC | EXPE | 212,981 | $60.6M | 0.07% |
| 228 | METHANEX CORP | MEOH | 1,503,341 | $60.4M | 0.07% |
| 229 | EATON CORP PLC | ETN | 187,778 | $60.1M | 0.07% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,108,121 | $60.0M | 0.07% |
| 231 | BOEING CO | BA-PA | 273,571 | $59.7M | 0.07% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 149,898 | $58.9M | 0.07% |
| 233 | E L F BEAUTY INC | ELF | 759,118 | $58.2M | 0.07% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 351,105 | $57.2M | 0.07% |
| 235 | NASDAQ INC | NDAQ | 577,346 | $56.6M | 0.07% |
| 236 | NEOGEN CORP | NEOG | 7,898,439 | $55.6M | 0.07% |
| 237 | EXPAND ENERGY CORPORATION | EXE | 494,837 | $55.3M | 0.07% |
| 238 | POPULAR INC | BPOPM | 439,752 | $55.3M | 0.07% |
| 239 | ZIONS BANCORPORATION N A | 989701107 | 931,389 | $54.6M | 0.07% |
| 240 | COMCAST CORP NEW | CCZ | 1,811,330 | $54.2M | 0.07% |
| 241 | BCE INC | BCPPF | 2,254,977 | $53.1M | 0.06% |
| 242 | COMPANHIA DE SANEAMENTO BASI | SBS | 2,161,328 | $52.1M | 0.06% |
| 243 | SYNCHRONY FINANCIAL | SYF-PB | 610,924 | $51.4M | 0.06% |
| 244 | EMERSON ELEC CO | EMR | 380,130 | $51.3M | 0.06% |
| 245 | CENCORA INC | COR | 149,217 | $50.6M | 0.06% |
| 246 | PRIMORIS SVCS CORP | 74164F103 | 407,025 | $50.5M | 0.06% |
| 247 | MONDELEZ INTL INC | 609207105 | 919,464 | $50.3M | 0.06% |
| 248 | GARTNER INC | IT | 197,491 | $50.2M | 0.06% |
| 249 | MSC INDL DIRECT INC | 553530106 | 582,445 | $50.1M | 0.06% |
| 250 | LOWES COS INC | 548661107 | 205,624 | $49.9M | 0.06% |
| 251 | KROGER CO | KR | 796,836 | $49.8M | 0.06% |
| 252 | CHUBB LIMITED | CB | 158,598 | $49.7M | 0.06% |
| 253 | EQUINOX GOLD CORP | EQX | 3,506,534 | $49.7M | 0.06% |
| 254 | PROCEPT BIOROBOTICS CORP | PRCT | 1,573,405 | $49.5M | 0.06% |
| 255 | WATERS CORP | 941848103 | 129,108 | $49.5M | 0.06% |
| 256 | L3HARRIS TECHNOLOGIES INC | LHX | 167,235 | $49.3M | 0.06% |
| 257 | PROLOGIS INC. | PLDGP | 382,554 | $49.3M | 0.06% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 423,561 | $49.0M | 0.06% |
| 259 | FIRST MAJESTIC SILVER CORP | AG | 2,869,121 | $48.5M | 0.06% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,308,238 | $48.4M | 0.06% |
| 261 | PDD HOLDINGS INC | PDD | 421,758 | $47.9M | 0.06% |
| 262 | GROCERY OUTLET HLDG CORP | GO | 4,709,721 | $47.8M | 0.06% |
| 263 | AMERICAN INTL GROUP INC | 026874784 | 546,201 | $47.0M | 0.06% |
| 264 | AMGEN INC | AMGN | 142,957 | $46.9M | 0.06% |
| 265 | DUPONT DE NEMOURS INC | DD | 1,141,455 | $46.3M | 0.06% |
| 266 | ISHARES TR | 46435U853 | 1,233,190 | $46.1M | 0.06% |
| 267 | VENTAS INC | VTR | 583,476 | $45.9M | 0.06% |
| 268 | TRANSALTA CORP | TACPF | 3,613,617 | $45.7M | 0.06% |
| 269 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 163,308 | $45.6M | 0.06% |
| 270 | ASML HOLDING N V | ASMLF | 42,626 | $45.6M | 0.06% |
| 271 | EQUIFAX INC | EFX | 206,373 | $45.5M | 0.06% |
| 272 | HEICO CORP NEW | HEI-A | 136,856 | $44.8M | 0.05% |
| 273 | LANTHEUS HLDGS INC | LNTH | 657,674 | $44.1M | 0.05% |
| 274 | SPDR GOLD TR | GLD | 110,632 | $44.0M | 0.05% |
| 275 | FEDEX CORP | FDX | 150,568 | $43.7M | 0.05% |
| 276 | COOPER COS INC | 216648501 | 527,678 | $43.4M | 0.05% |
| 277 | VERISIGN INC | VRSN | 176,782 | $43.4M | 0.05% |
| 278 | UBS GROUP AG | UBS | 926,692 | $43.2M | 0.05% |
| 279 | BANK OZK LITTLE ROCK ARK | OZKAP | 925,953 | $43.0M | 0.05% |
| 280 | GE VERNOVA INC | GEV | 62,999 | $41.5M | 0.05% |
| 281 | TEXTRON INC | TXT | 470,141 | $41.5M | 0.05% |
| 282 | PULTE GROUP INC | 745867101 | 347,955 | $41.0M | 0.05% |
| 283 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,235,181 | $40.7M | 0.05% |
| 284 | JOHNSON CTLS INTL PLC | G51502105 | 336,425 | $40.6M | 0.05% |
| 285 | CORE & MAIN INC | CNM | 769,524 | $40.6M | 0.05% |
| 286 | REPUBLIC SVCS INC | 760759100 | 189,284 | $40.6M | 0.05% |
| 287 | INCYTE CORP | INCY | 410,362 | $40.5M | 0.05% |
| 288 | RALPH LAUREN CORP | RL | 112,524 | $40.3M | 0.05% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 133,181 | $39.8M | 0.05% |
| 290 | HILTON WORLDWIDE HLDGS INC | HLT | 135,496 | $39.3M | 0.05% |
| 291 | DAQO NEW ENERGY CORP | DQ | 1,316,140 | $38.9M | 0.05% |
| 292 | TOAST INC | TOST | 1,060,853 | $38.4M | 0.05% |
| 293 | DBX ETF TR | 233051432 | 1,036,736 | $38.1M | 0.05% |
| 294 | EQUINIX INC | EQIX | 49,072 | $37.7M | 0.05% |
| 295 | B2GOLD CORP | BTG | 8,193,157 | $37.3M | 0.05% |
| 296 | T-MOBILE US INC | TMUSZ | 180,206 | $36.7M | 0.04% |
| 297 | WELLTOWER INC | WELL | 195,238 | $36.6M | 0.04% |
| 298 | ICICI BANK LIMITED | IBN | 1,220,907 | $36.4M | 0.04% |
| 299 | JINKOSOLAR HLDG CO LTD | JKS | 1,381,478 | $36.3M | 0.04% |
| 300 | AERCAP HOLDINGS NV | AER | 251,922 | $36.2M | 0.04% |
| 301 | AUTOZONE INC | AZO | 10,569 | $35.9M | 0.04% |
| 302 | PALO ALTO NETWORKS INC | PANW | 192,183 | $35.8M | 0.04% |
| 303 | TASEKO MINES LTD | TGB | 6,350,898 | $35.8M | 0.04% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 655,231 | $34.9M | 0.04% |
| 305 | PTC INC | PTC | 197,674 | $34.6M | 0.04% |
| 306 | SILICON LABORATORIES INC | SLAB | 259,173 | $34.4M | 0.04% |
| 307 | NATIONAL FUEL GAS CO | NFG | 417,769 | $33.9M | 0.04% |
| 308 | ADOBE INC | ADBE | 95,487 | $33.6M | 0.04% |
| 309 | CNH INDL N V | N20944109 | 3,602,095 | $33.6M | 0.04% |
| 310 | HOWMET AEROSPACE INC | HWM | 161,793 | $33.6M | 0.04% |
| 311 | MOODYS CORP | MCO | 64,877 | $33.4M | 0.04% |
| 312 | UGI CORP NEW | 902681105 | 880,771 | $33.2M | 0.04% |
| 313 | MSCI INC | MSCI | 56,933 | $33.1M | 0.04% |
| 314 | ISHARES INC | 464286251 | 716,144 | $32.8M | 0.04% |
| 315 | PAYPAL HLDGS INC | PYPL | 553,008 | $32.6M | 0.04% |
| 316 | ROSS STORES INC | ROST | 179,818 | $32.6M | 0.04% |
| 317 | TERADYNE INC | TER | 161,925 | $31.8M | 0.04% |
| 318 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 123,064 | $31.7M | 0.04% |
| 319 | GULFPORT ENERGY CORP | GPOR | 148,555 | $31.6M | 0.04% |
| 320 | IDEXX LABS INC | 45168D104 | 46,189 | $31.5M | 0.04% |
| 321 | SPOTIFY TECHNOLOGY S A | SPOT | 54,518 | $31.4M | 0.04% |
| 322 | CUMMINS INC | CMI | 60,066 | $30.8M | 0.04% |
| 323 | D R HORTON INC | 23331A109 | 211,346 | $30.7M | 0.04% |
| 324 | SKYWORKS SOLUTIONS INC | SWKS | 474,042 | $30.5M | 0.04% |
| 325 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 207,922 | $30.5M | 0.04% |
| 326 | WORKDAY INC | WDAY | 139,879 | $30.3M | 0.04% |
| 327 | RESMED INC | RSMDF | 124,593 | $30.2M | 0.04% |
| 328 | ROYAL CARIBBEAN GROUP | V7780T103 | 106,081 | $29.8M | 0.04% |
| 329 | AXON ENTERPRISE INC | AXON | 51,833 | $29.6M | 0.04% |
| 330 | MONSTER BEVERAGE CORP NEW | MNST | 380,215 | $29.4M | 0.04% |
| 331 | EXELON CORP | EXC | 662,439 | $29.0M | 0.04% |
| 332 | HONEYWELL INTL INC | 438516106 | 147,574 | $28.9M | 0.04% |
| 333 | ALTRIA GROUP INC | MO | 498,941 | $28.8M | 0.04% |
| 334 | VERTEX PHARMACEUTICALS INC | VRTX | 63,299 | $28.7M | 0.03% |
| 335 | CARETRUST REIT INC | CTRE | 777,079 | $28.6M | 0.03% |
| 336 | GENERAL MTRS CO | 37045V100 | 345,960 | $28.4M | 0.03% |
| 337 | FORD MTR CO | 345370860 | 2,144,285 | $28.3M | 0.03% |
| 338 | ISHARES TR | 46429B598 | 527,788 | $28.3M | 0.03% |
| 339 | ELEVANCE HEALTH INC FORMERLY | ELV | 81,132 | $28.2M | 0.03% |
| 340 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 101,911 | $28.2M | 0.03% |
| 341 | WASTE MGMT INC DEL | 94106L109 | 126,426 | $28.0M | 0.03% |
| 342 | MICROCHIP TECHNOLOGY INC. | MCHPP | 423,005 | $27.3M | 0.03% |
| 343 | KENNEDY-WILSON HOLDINGS INC | KW | 2,796,049 | $27.3M | 0.03% |
| 344 | AUTODESK INC | ADSK | 91,043 | $27.2M | 0.03% |
| 345 | ISHARES INC | 46434G822 | 333,637 | $27.0M | 0.03% |
| 346 | ISHARES TR | 464287804 | 221,150 | $26.9M | 0.03% |
| 347 | DELL TECHNOLOGIES INC | DELL | 210,052 | $26.8M | 0.03% |
| 348 | KEURIG DR PEPPER INC | KDP | 942,667 | $26.5M | 0.03% |
| 349 | VERMILION ENERGY INC | VET | 3,174,261 | $26.5M | 0.03% |
| 350 | COMMVAULT SYS INC | CVLT | 205,653 | $26.0M | 0.03% |
| 351 | STAG INDL INC | 85254J102 | 685,351 | $25.5M | 0.03% |
| 352 | MILLICOM INTL CELLULAR S A | L6388F110 | 457,752 | $25.2M | 0.03% |
| 353 | ALCON AG | ALC | 313,255 | $24.9M | 0.03% |
| 354 | HCA HEALTHCARE INC | HCA | 52,427 | $24.8M | 0.03% |
| 355 | ISHARES TR | 464287242 | 223,977 | $24.7M | 0.03% |
| 356 | GFL ENVIRONMENTAL INC | GFL | 563,108 | $24.5M | 0.03% |
| 357 | YUM CHINA HLDGS INC | YUMC | 511,656 | $24.4M | 0.03% |
| 358 | CONSTELLATION ENERGY CORP | CEG | 68,449 | $24.4M | 0.03% |
| 359 | LINCOLN NATL CORP IND | 534187109 | 533,823 | $23.9M | 0.03% |
| 360 | GENERAL DYNAMICS CORP | GD | 70,384 | $23.8M | 0.03% |
| 361 | CERTARA INC | CERT | 2,670,540 | $23.6M | 0.03% |
| 362 | KANZHUN LIMITED | BZ | 1,126,832 | $23.0M | 0.03% |
| 363 | DOMINION ENERGY INC | D | 388,992 | $22.9M | 0.03% |
| 364 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 250,304 | $22.9M | 0.03% |
| 365 | H WORLD GROUP LTD | HWLDF | 486,857 | $22.8M | 0.03% |
| 366 | VANGUARD WHITEHALL FDS | 921946794 | 250,983 | $22.6M | 0.03% |
| 367 | CROWDSTRIKE HLDGS INC | CRWD | 47,665 | $22.6M | 0.03% |
| 368 | GLOBAL PMTS INC | 37940X102 | 284,408 | $22.5M | 0.03% |
| 369 | ELASTIC N V | ESTC | 291,536 | $22.3M | 0.03% |
| 370 | TRIPLE FLAG PRECIOUS METAL | TFPM | 667,683 | $22.3M | 0.03% |
| 371 | BIOMARIN PHARMACEUTICAL INC | BMRN | 375,067 | $22.1M | 0.03% |
| 372 | LOGITECH INTL S A | H50430232 | 212,642 | $21.9M | 0.03% |
| 373 | VERISK ANALYTICS INC | VRSK | 96,166 | $21.5M | 0.03% |
| 374 | PERPETUA RESOURCES CORP | PPTA | 878,992 | $21.5M | 0.03% |
| 375 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 95,331 | $21.4M | 0.03% |
| 376 | ILLINOIS TOOL WKS INC | 452308109 | 85,119 | $21.3M | 0.03% |
| 377 | ATS CORPORATION | ATS | 758,980 | $21.1M | 0.03% |
| 378 | LATAM AIRLINES GROUP SA | LTM | 388,176 | $21.0M | 0.03% |
| 379 | ISHARES TR | 46436E767 | 357,927 | $20.8M | 0.03% |
| 380 | COPART INC | CPRT | 524,415 | $20.7M | 0.03% |
| 381 | BAKER HUGHES COMPANY | BKR | 445,453 | $20.5M | 0.02% |
| 382 | GENERAL MLS INC | 370334104 | 438,125 | $20.4M | 0.02% |
| 383 | US BANCORP DEL | USB-PS | 374,138 | $20.3M | 0.02% |
| 384 | MARAVAI LIFESCIENCES HLDGS I | MARA | 6,173,656 | $20.1M | 0.02% |
| 385 | SEA LTD | SE | 157,194 | $20.1M | 0.02% |
| 386 | FLOOR & DECOR HLDGS INC | FND | 316,551 | $19.4M | 0.02% |
| 387 | NETEASE INC | NETTF | 138,044 | $19.4M | 0.02% |
| 388 | VIZSLA SILVER CORP | VZLA | 3,348,762 | $18.8M | 0.02% |
| 389 | BLOCK INC | BSQKZ | 286,112 | $18.7M | 0.02% |
| 390 | BANCO BRADESCO S A | 059460303 | 5,513,237 | $18.7M | 0.02% |
| 391 | ECOLAB INC | ECL | 70,202 | $18.5M | 0.02% |
| 392 | SLB LIMITED | SLB | 480,223 | $18.5M | 0.02% |
| 393 | GATES INDL CORP PLC | G39108108 | 844,064 | $18.4M | 0.02% |
| 394 | QUEST DIAGNOSTICS INC | DGX | 104,846 | $18.4M | 0.02% |
| 395 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 218,655 | $18.4M | 0.02% |
| 396 | CENTERRA GOLD INC | CGAU | 1,264,565 | $18.3M | 0.02% |
| 397 | FIDELITY NATL INFORMATION SV | 31620M106 | 272,470 | $18.3M | 0.02% |
| 398 | SYSCO CORP | SYY | 246,446 | $18.3M | 0.02% |
| 399 | FORTINET INC | FTNT | 227,121 | $18.2M | 0.02% |
| 400 | CONSOLIDATED EDISON INC | ED | 181,549 | $18.1M | 0.02% |
| 401 | SOUTHERN CO | SOMN | 206,583 | $18.1M | 0.02% |
| 402 | PTC THERAPEUTICS INC | PTCT | 236,909 | $18.0M | 0.02% |
| 403 | DROPBOX INC | DBX | 652,437 | $18.0M | 0.02% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042858 | 334,262 | $18.0M | 0.02% |
| 405 | SANDISK CORP | SNDK | 74,748 | $17.9M | 0.02% |
| 406 | NVR INC | NVR | 2,437 | $17.8M | 0.02% |
| 407 | VALERO ENERGY CORP | VLO | 107,762 | $17.7M | 0.02% |
| 408 | HUNTINGTON BANCSHARES INC | HBANP | 1,015,004 | $17.7M | 0.02% |
| 409 | COTERRA ENERGY INC | CTRA | 666,766 | $17.7M | 0.02% |
| 410 | SMURFIT WESTROCK PLC | SW | 455,977 | $17.7M | 0.02% |
| 411 | FORTUNA MNG CORP | 349942102 | 1,761,664 | $17.5M | 0.02% |
| 412 | VALE S A | VALE | 1,338,132 | $17.5M | 0.02% |
| 413 | PRICE T ROWE GROUP INC | TROW | 168,816 | $17.5M | 0.02% |
| 414 | THE CIGNA GROUP | 125523100 | 62,942 | $17.4M | 0.02% |
| 415 | NOV INC | NOV | 1,094,340 | $17.3M | 0.02% |
| 416 | VALLEY NATL BANCORP | 919794107 | 1,451,043 | $17.1M | 0.02% |
| 417 | EDISON INTL | 281020107 | 279,680 | $16.8M | 0.02% |
| 418 | ATLASSIAN CORPORATION | TEAM | 103,562 | $16.8M | 0.02% |
| 419 | HUNT J B TRANS SVCS INC | 445658107 | 85,910 | $16.8M | 0.02% |
| 420 | CHURCH & DWIGHT CO INC | CHD | 199,025 | $16.8M | 0.02% |
| 421 | CONOCOPHILLIPS | COP | 178,379 | $16.8M | 0.02% |
| 422 | PLAINS GP HLDGS L P | PAGP | 874,671 | $16.6M | 0.02% |
| 423 | VULCAN MATLS CO | 929160109 | 57,443 | $16.6M | 0.02% |
| 424 | YUM BRANDS INC | YUM | 108,176 | $16.4M | 0.02% |
| 425 | SYNOPSYS INC | SNPS | 34,660 | $16.4M | 0.02% |
| 426 | CNX RES CORP | CNX | 431,218 | $16.1M | 0.02% |
| 427 | RITHM CAPITAL CORP | RITM-PF | 1,459,732 | $16.1M | 0.02% |
| 428 | KINDER MORGAN INC DEL | EP-PC | 581,239 | $16.0M | 0.02% |
| 429 | EOG RES INC | EOG | 150,477 | $15.9M | 0.02% |
| 430 | KEYCORP | 493267108 | 754,506 | $15.6M | 0.02% |
| 431 | GERDAU SA | GGB | 4,117,253 | $15.3M | 0.02% |
| 432 | AMERICAN TOWER CORP NEW | 03027X100 | 86,122 | $15.2M | 0.02% |
| 433 | MARVELL TECHNOLOGY INC | MRVL | 174,575 | $15.1M | 0.02% |
| 434 | APTIV PLC | APTV | 195,932 | $15.0M | 0.02% |
| 435 | INFOSYS LTD | INFY | 833,110 | $15.0M | 0.02% |
| 436 | TFI INTL INC | 87241L109 | 141,859 | $14.8M | 0.02% |
| 437 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,993 | $14.7M | 0.02% |
| 438 | FIRSTENERGY CORP | FE | 326,414 | $14.6M | 0.02% |
| 439 | STMICROELECTRONICS N V | STMEF | 558,730 | $14.5M | 0.02% |
| 440 | CORTEVA INC | CTVA | 212,355 | $14.3M | 0.02% |
| 441 | JAZZ PHARMACEUTICALS PLC | JAZZ | 83,456 | $14.2M | 0.02% |
| 442 | DOORDASH INC | DASH | 62,175 | $14.2M | 0.02% |
| 443 | HERSHEY CO | HSY | 77,807 | $14.1M | 0.02% |
| 444 | BANK NEW YORK MELLON CORP | 064058100 | 120,640 | $14.1M | 0.02% |
| 445 | CORNING INC | GLW | 157,985 | $14.0M | 0.02% |
| 446 | EBAY INC. | EBAY | 159,356 | $13.9M | 0.02% |
| 447 | NXP SEMICONDUCTORS N V | NXPI | 63,043 | $13.8M | 0.02% |
| 448 | BROWN & BROWN INC | BRO | 172,852 | $13.8M | 0.02% |
| 449 | NUTANIX INC | NTNX | 262,223 | $13.6M | 0.02% |
| 450 | GARMIN LTD | GRMN | 65,888 | $13.5M | 0.02% |
| 451 | MASTEC INC | MTZ | 61,321 | $13.5M | 0.02% |
| 452 | UNITED AIRLS HLDGS INC | UNTCW | 121,143 | $13.5M | 0.02% |
| 453 | KRAFT HEINZ CO | KHC | 551,751 | $13.5M | 0.02% |
| 454 | ISHARES TR | 464287655 | 53,327 | $13.2M | 0.02% |
| 455 | PINTEREST INC | PINS | 505,326 | $13.1M | 0.02% |
| 456 | SOUTH BOW CORP | SOBO | 463,475 | $13.1M | 0.02% |
| 457 | XYLEM INC | XYL | 93,935 | $12.9M | 0.02% |
| 458 | GODADDY INC | GDDY | 102,384 | $12.9M | 0.02% |
| 459 | LENNAR CORP | LEN-B | 123,032 | $12.8M | 0.02% |
| 460 | NUCOR CORP | NUE | 76,299 | $12.5M | 0.02% |
| 461 | BIOGEN INC | BIIB | 71,075 | $12.5M | 0.02% |
| 462 | WILLIS TOWERS WATSON PLC LTD | WTW | 37,576 | $12.5M | 0.02% |
| 463 | EVEREST GROUP LTD | EG | 36,702 | $12.5M | 0.02% |
| 464 | PNC FINL SVCS GROUP INC | 693475105 | 59,013 | $12.4M | 0.02% |
| 465 | WESCO INTL INC | 95082P105 | 49,775 | $12.4M | 0.02% |
| 466 | SONY GROUP CORP | SNEJF | 474,951 | $12.2M | 0.01% |
| 467 | NEWS CORP NEW | NWSLL | 461,942 | $12.2M | 0.01% |
| 468 | CINTAS CORP | CTAS | 63,782 | $12.1M | 0.01% |
| 469 | PEGASYSTEMS INC | PEGA | 197,542 | $12.1M | 0.01% |
| 470 | ELECTRONIC ARTS INC | EA | 58,968 | $12.0M | 0.01% |
| 471 | ORLA MNG LTD NEW | 68634K106 | 872,290 | $11.9M | 0.01% |
| 472 | LYFT INC | LYFT | 614,999 | $11.9M | 0.01% |
| 473 | XCEL ENERGY INC | XELLL | 158,823 | $11.8M | 0.01% |
| 474 | NU HLDGS LTD | NU | 697,323 | $11.7M | 0.01% |
| 475 | VERTIV HOLDINGS CO | VRT | 71,037 | $11.7M | 0.01% |
| 476 | TARGET CORP | TGT | 119,749 | $11.6M | 0.01% |
| 477 | WARNER BROS DISCOVERY INC | WBD | 398,999 | $11.5M | 0.01% |
| 478 | DEUTSCHE BANK A G | D18190898 | 294,181 | $11.4M | 0.01% |
| 479 | ZSCALER INC | ZS | 50,048 | $11.4M | 0.01% |
| 480 | 3M CO | MMM | 69,987 | $11.3M | 0.01% |
| 481 | TETRA TECH INC NEW | TTEK | 331,969 | $11.3M | 0.01% |
| 482 | FAIR ISAAC CORP | FICO | 6,378 | $11.1M | 0.01% |
| 483 | AXALTA COATING SYS LTD | AXTA | 337,038 | $11.0M | 0.01% |
| 484 | FERGUSON ENTERPRISES INC | FERG | 49,009 | $11.0M | 0.01% |
| 485 | DOLLAR TREE INC | DLTR | 88,636 | $11.0M | 0.01% |
| 486 | HUMANA INC | HUM | 42,425 | $11.0M | 0.01% |
| 487 | AFLAC INC | AFL | 97,826 | $10.8M | 0.01% |
| 488 | NEUROCRINE BIOSCIENCES INC | NBIX | 76,840 | $10.8M | 0.01% |
| 489 | SYNOVUS FINL CORP | 87161C501 | 210,615 | $10.8M | 0.01% |
| 490 | ULTA BEAUTY INC | ULTA | 17,786 | $10.8M | 0.01% |
| 491 | ROYAL GOLD INC | RGLD | 47,917 | $10.8M | 0.01% |
| 492 | ADT INC DEL | ADT | 1,337,076 | $10.7M | 0.01% |
| 493 | UNITED PARCEL SERVICE INC | UPS | 107,275 | $10.7M | 0.01% |
| 494 | EQT CORP | EQT | 195,292 | $10.6M | 0.01% |
| 495 | CENTENE CORP DEL | CNC | 258,843 | $10.6M | 0.01% |
| 496 | FREEPORT-MCMORAN INC | FCX | 207,370 | $10.6M | 0.01% |
| 497 | DXC TECHNOLOGY CO | DXC | 706,347 | $10.5M | 0.01% |
| 498 | BOX INC | BXCAP | 345,683 | $10.5M | 0.01% |
| 499 | ISHARES TR | 464288117 | 250,449 | $10.4M | 0.01% |
| 500 | ENTERGY CORP NEW | ENO | 111,665 | $10.4M | 0.01% |