13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000923
Total Value
$38.64B
Positions
2,015
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 24,127,409 | $2.27B | 6.14% |
| 2 | TORONTO DOMINION BK ONT | TORO | 30,797,935 | $1.99B | 5.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 5,065,764 | $1.94B | 5.25% |
| 4 | BANK MONTREAL QUE | 063671101 | 13,211,403 | $1.20B | 3.24% |
| 5 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 29,441,390 | $1.19B | 3.22% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 19,842,831 | $1.10B | 2.98% |
| 7 | TC ENERGY CORP | TRPRF | 22,812,021 | $909.4M | 2.46% |
| 8 | ENBRIDGE INC | ENNPF | 18,744,670 | $732.6M | 1.98% |
| 9 | CANADIAN NATL RY CO | 136375102 | 5,630,125 | $668.8M | 1.81% |
| 10 | BCE INC | BCPPF | 14,182,665 | $623.1M | 1.69% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 8,055,365 | $600.6M | 1.63% |
| 12 | BROOKFIELD CORP | 11271J107 | 18,941,229 | $595.7M | 1.61% |
| 13 | NUTRIEN LTD | NTR | 6,640,816 | $484.8M | 1.31% |
| 14 | APPLE INC | AAPL | 3,624,759 | $471.0M | 1.28% |
| 15 | SUN LIFE FINANCIAL INC. | SUNFF | 9,984,245 | $463.4M | 1.25% |
| 16 | INVESCO QQQ TR | IVZ | 1,736,710 | $462.5M | 1.25% |
| 17 | MANULIFE FINL CORP | 56501R106 | 25,482,858 | $454.5M | 1.23% |
| 18 | PEMBINA PIPELINE CORP | PPLOF | 13,358,602 | $453.4M | 1.23% |
| 19 | SUNCOR ENERGY INC NEW | SU | 14,050,893 | $445.7M | 1.21% |
| 20 | TELUS CORPORATION | TU | 21,661,166 | $418.0M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 1,613,476 | $386.9M | 1.05% |
| 22 | ISHARES TR | 464288257 | 4,400,000 | $373.5M | 1.01% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 3,620,320 | $355.6M | 0.96% |
| 24 | CENOVUS ENERGY INC | CVE | 14,409,267 | $279.6M | 0.76% |
| 25 | BARRICK GOLD CORP | 067901108 | 14,809,735 | $253.9M | 0.69% |
| 26 | WASTE CONNECTIONS INC | WCN | 1,869,368 | $247.8M | 0.67% |
| 27 | AMAZON COM INC | AMZN | 2,878,904 | $241.8M | 0.65% |
| 28 | APPLE INC | AAPL | 1,800,208 | $233.9M | 0.63% |
| 29 | ROGERS COMMUNICATIONS INC | RCIAF | 4,988,794 | $233.5M | 0.63% |
| 30 | FORTIS INC | FTRSF | 5,700,275 | $228.1M | 0.62% |
| 31 | ALPHABET INC | GOOG | 2,542,743 | $225.6M | 0.61% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 3,200,000 | $225.6M | 0.61% |
| 33 | BROADCOM INC | AVGO | 392,171 | $219.3M | 0.59% |
| 34 | FRANCO NEV CORP | FNV | 1,608,099 | $219.2M | 0.59% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 405,282 | $214.9M | 0.58% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,320,316 | $214.7M | 0.58% |
| 37 | SHAW COMMUNICATIONS INC | 82028K200 | 7,334,794 | $211.3M | 0.57% |
| 38 | META PLATFORMS INC | META | 1,697,379 | $204.3M | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908744 | 1,446,700 | $203.1M | 0.55% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 3,771,428 | $196.0M | 0.53% |
| 41 | T-MOBILE US INC | TMUSZ | 1,346,653 | $188.5M | 0.51% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,399,924 | $187.7M | 0.51% |
| 43 | PAYPAL HLDGS INC | PYPL | 2,623,558 | $186.8M | 0.51% |
| 44 | THOMSON REUTERS CORP. | TMSOF | 1,599,645 | $182.5M | 0.49% |
| 45 | ISHARES TR | 464288679 | 1,649,061 | $181.5M | 0.49% |
| 46 | MAGNA INTL INC | 559222401 | 2,972,338 | $167.0M | 0.45% |
| 47 | ISHARES TR | 464287655 | 922,610 | $160.9M | 0.44% |
| 48 | ABBVIE INC | ABBV | 956,330 | $154.6M | 0.42% |
| 49 | TECK RESOURCES LTD | TCKRF | 4,034,797 | $152.5M | 0.41% |
| 50 | CREDICORP LTD | BAP | 1,108,864 | $150.4M | 0.41% |
| 51 | HYATT HOTELS CORP | H | 1,662,205 | $150.3M | 0.41% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 1,948,637 | $149.2M | 0.40% |
| 53 | ETSY INC | ETSY | 1,226,706 | $146.9M | 0.40% |
| 54 | CITIGROUP INC | C-PR | 3,245,395 | $146.8M | 0.40% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 3,741,480 | $146.2M | 0.40% |
| 56 | SPDR SER TR | 78468R556 | 1,042,865 | $141.7M | 0.38% |
| 57 | CISCO SYS INC | CSCO | 2,962,733 | $141.1M | 0.38% |
| 58 | LINDE PLC | LIN | 419,450 | $136.8M | 0.37% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,740,541 | $135.8M | 0.37% |
| 60 | ANTERO RESOURCES CORP | AR | 182,099 | $129.7M | 0.35% |
| 61 | LOWES COS INC | 548661107 | 637,935 | $127.1M | 0.34% |
| 62 | PFIZER INC | PFE | 2,391,461 | $122.5M | 0.33% |
| 63 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 16,091,834 | $119.9M | 0.32% |
| 64 | ALPHABET INC | GOOG | 1,311,898 | $115.7M | 0.31% |
| 65 | IMPERIAL OIL LTD | IMO | 2,256,671 | $109.9M | 0.30% |
| 66 | ISHARES TR | 464287739 | 1,200,000 | $101.0M | 0.27% |
| 67 | STARBUCKS CORP | SBUX | 994,795 | $98.7M | 0.27% |
| 68 | EXXON MOBIL CORP | XOM | 864,385 | $95.3M | 0.26% |
| 69 | CAMECO CORP | CCJ | 4,148,299 | $94.0M | 0.25% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 2,378,521 | $93.7M | 0.25% |
| 71 | ELEVANCE HEALTH INC | ELV | 180,889 | $92.8M | 0.25% |
| 72 | ALGONQUIN PWR UTILS CORP | 015857105 | 14,218,745 | $92.6M | 0.25% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 904,958 | $91.6M | 0.25% |
| 74 | CHEVRON CORP NEW | CVX | 508,329 | $91.2M | 0.25% |
| 75 | CIGNA CORP NEW | 125523100 | 260,894 | $86.4M | 0.23% |
| 76 | SPDR SER TR | 78464A870 | 1,028,880 | $85.4M | 0.23% |
| 77 | CONOCOPHILLIPS | COP | 720,440 | $85.0M | 0.23% |
| 78 | HOME DEPOT INC | HD | 267,260 | $84.4M | 0.23% |
| 79 | NEWMONT CORP | NEMCL | 1,772,692 | $83.7M | 0.23% |
| 80 | KLA CORP | KLAC | 219,234 | $82.7M | 0.22% |
| 81 | CAE INC | CAE | 4,230,707 | $81.8M | 0.22% |
| 82 | ALGONQUIN PWR UTILS CORP | 015857873 | 3,385,000 | $81.0M | 0.22% |
| 83 | ISHARES TR | 464287465 | 1,228,037 | $80.6M | 0.22% |
| 84 | DEERE & CO | DE | 185,107 | $79.4M | 0.21% |
| 85 | BANK AMERICA CORP | 060505104 | 2,360,884 | $78.2M | 0.21% |
| 86 | ISHARES TR | 464287184 | 2,739,240 | $77.5M | 0.21% |
| 87 | NVIDIA CORPORATION | NVDA | 522,879 | $76.4M | 0.21% |
| 88 | ISHARES TR | 46429B671 | 1,582,109 | $75.2M | 0.20% |
| 89 | VMWARE INC | 928563402 | 600,891 | $73.8M | 0.20% |
| 90 | ISHARES TR | 464288513 | 1,000,000 | $73.6M | 0.20% |
| 91 | COUPA SOFTWARE INC | 22266L106 | 925,296 | $73.3M | 0.20% |
| 92 | NISOURCE INC | NI | 2,656,835 | $72.9M | 0.20% |
| 93 | MICROSOFT CORP | MSFT | 300,171 | $72.1M | 0.20% |
| 94 | OPEN TEXT CORP | OTEX | 2,410,903 | $71.4M | 0.19% |
| 95 | WELLS FARGO CO NEW | 949746101 | 1,699,142 | $70.2M | 0.19% |
| 96 | DOLLAR TREE INC | DLTR | 492,764 | $69.7M | 0.19% |
| 97 | CHUBB LIMITED | CB | 312,446 | $68.9M | 0.19% |
| 98 | MARATHON PETE CORP | MARA | 581,911 | $67.7M | 0.18% |
| 99 | WILLIAMS COS INC | 969457100 | 2,057,636 | $67.7M | 0.18% |
| 100 | SPDR SER TR | 78464A714 | 1,100,000 | $66.5M | 0.18% |
| 101 | MERCK & CO INC | MRK | 594,268 | $65.9M | 0.18% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 428,326 | $64.9M | 0.18% |
| 103 | APPLE INC | AAPL | 496,227 | $64.5M | 0.17% |
| 104 | MCDONALDS CORP | MCD | 241,680 | $63.7M | 0.17% |
| 105 | LILLY ELI & CO | LLY | 170,390 | $62.3M | 0.17% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 182,352 | $61.4M | 0.17% |
| 107 | KINROSS GOLD CORP | KGCRF | 14,838,285 | $60.5M | 0.16% |
| 108 | SPDR SER TR | 78464A698 | 1,017,800 | $59.8M | 0.16% |
| 109 | WILLIS TOWERS WATSON PLC LTD | WTW | 244,056 | $59.7M | 0.16% |
| 110 | AT&T INC | T-PC | 3,232,281 | $59.5M | 0.16% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 3,224,414 | $58.3M | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183,273 | $56.6M | 0.15% |
| 113 | DEXCOM INC | DXCM | 202,990 | $56.0M | 0.15% |
| 114 | DANAHER CORPORATION | 235851102 | 203,840 | $54.1M | 0.15% |
| 115 | MONDELEZ INTL INC | 609207105 | 801,397 | $53.4M | 0.14% |
| 116 | CINTAS CORP | CTAS | 118,098 | $53.3M | 0.14% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 154,721 | $53.1M | 0.14% |
| 118 | ISHARES TR | 464287556 | 400,000 | $52.5M | 0.14% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 197,711 | $52.5M | 0.14% |
| 120 | CROWN HLDGS INC | CCK | 632,606 | $52.0M | 0.14% |
| 121 | WIX COM LTD | WIX | 657,900 | $50.5M | 0.14% |
| 122 | ISHARES TR | 464287507 | 208,904 | $50.5M | 0.14% |
| 123 | PALO ALTO NETWORKS INC | PANW | 321,793 | $50.2M | 0.14% |
| 124 | ARAMARK | ARMK | 1,206,015 | $49.9M | 0.13% |
| 125 | GENERAL MTRS CO | 37045V100 | 1,459,374 | $49.1M | 0.13% |
| 126 | ISHARES TR | 464287614 | 229,000 | $49.1M | 0.13% |
| 127 | BALL CORP | BALL | 938,434 | $48.0M | 0.13% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 569,536 | $47.6M | 0.13% |
| 129 | PROGRESSIVE CORP | 743315103 | 364,110 | $47.3M | 0.13% |
| 130 | COCA COLA CO | KO | 739,864 | $47.1M | 0.13% |
| 131 | ALPHABET INC | GOOG | 526,809 | $46.8M | 0.13% |
| 132 | APPLE INC | AAPL | 358,709 | $46.6M | 0.13% |
| 133 | ELASTIC N V | ESTC | 904,599 | $46.6M | 0.13% |
| 134 | ISHARES TR | 464287598 | 305,000 | $46.3M | 0.13% |
| 135 | INTEL CORP | INTC | 1,717,609 | $45.4M | 0.12% |
| 136 | SHOPIFY INC | SHOP | 1,289,632 | $44.8M | 0.12% |
| 137 | FISERV INC | FISV | 434,034 | $43.9M | 0.12% |
| 138 | HUMANA INC | HUM | 85,614 | $43.9M | 0.12% |
| 139 | VERMILION ENERGY INC | VET | 2,462,401 | $43.6M | 0.12% |
| 140 | TESLA INC | TSLA | 353,372 | $43.5M | 0.12% |
| 141 | SPDR SER TR | 78468R663 | 472,628 | $43.3M | 0.12% |
| 142 | MICROSOFT CORP | MSFT | 178,824 | $42.9M | 0.12% |
| 143 | ISHARES TR | 464287804 | 452,778 | $42.9M | 0.12% |
| 144 | GILDAN ACTIVEWEAR INC | GIL | 1,563,556 | $42.8M | 0.12% |
| 145 | DIAMONDBACK ENERGY INC | FANG | 311,899 | $42.7M | 0.12% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 604,279 | $42.1M | 0.11% |
| 147 | DANAHER CORPORATION | 235851102 | 158,120 | $42.0M | 0.11% |
| 148 | KBR INC | KBR | 206,541 | $41.8M | 0.11% |
| 149 | QUALCOMM INC | QCOM | 379,368 | $41.7M | 0.11% |
| 150 | FIRSTSERVICE CORP NEW | FSV | 324,493 | $39.7M | 0.11% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 515,119 | $38.4M | 0.10% |
| 152 | CGI INC | GIB | 440,615 | $38.0M | 0.10% |
| 153 | CARLYLE GROUP INC | CGABL | 1,272,015 | $38.0M | 0.10% |
| 154 | MORGAN STANLEY | MS-PQ | 439,260 | $37.3M | 0.10% |
| 155 | MASTERCARD INCORPORATED | MA | 107,396 | $37.3M | 0.10% |
| 156 | SHERWIN WILLIAMS CO | SHW | 156,768 | $37.2M | 0.10% |
| 157 | TYSON FOODS INC | TSN | 594,861 | $37.0M | 0.10% |
| 158 | DTE ENERGY CO | DTK | 314,376 | $36.9M | 0.10% |
| 159 | AMERICAN INTL GROUP INC | 026874784 | 582,028 | $36.8M | 0.10% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 217,799 | $36.6M | 0.10% |
| 161 | OLIN CORP | OLN | 688,536 | $36.5M | 0.10% |
| 162 | TEMPUR SEALY INTL INC | SGI | 1,035,484 | $35.5M | 0.10% |
| 163 | PEPSICO INC | PEP | 195,410 | $35.3M | 0.10% |
| 164 | UNITED STS OIL FD LP | UNTCW | 499,999 | $35.1M | 0.09% |
| 165 | NVIDIA CORPORATION | NVDA | 238,370 | $34.9M | 0.09% |
| 166 | UBER TECHNOLOGIES INC | UBER | 1,405,250 | $34.8M | 0.09% |
| 167 | TERADYNE INC | TER | 125,278 | $34.7M | 0.09% |
| 168 | SPLUNK INC | 848637104 | 394,920 | $34.0M | 0.09% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 517,306 | $33.5M | 0.09% |
| 170 | ALTRIA GROUP INC | MO | 732,918 | $33.5M | 0.09% |
| 171 | EOG RES INC | EOG | 257,122 | $33.3M | 0.09% |
| 172 | ON SEMICONDUCTOR CORP | ON | 110,021 | $33.1M | 0.09% |
| 173 | S&P GLOBAL INC | SPGI | 98,473 | $33.0M | 0.09% |
| 174 | VISA INC | V | 156,820 | $32.6M | 0.09% |
| 175 | IDEXX LABS INC | 45168D104 | 77,089 | $31.4M | 0.09% |
| 176 | GENERAL MLS INC | 370334104 | 370,908 | $31.1M | 0.08% |
| 177 | FIRST HORIZON CORPORATION | FHN-PH | 1,254,700 | $30.7M | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 348,550 | $30.5M | 0.08% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 114,030 | $30.3M | 0.08% |
| 180 | PIONEER NAT RES CO | 723787AP2 | 128,800 | $30.1M | 0.08% |
| 181 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 286,628 | $30.1M | 0.08% |
| 182 | KRANESHARES TR | 500767306 | 993,200 | $30.0M | 0.08% |
| 183 | FIRST SOLAR INC | FSLR | 200,145 | $30.0M | 0.08% |
| 184 | CVS HEALTH CORP | CVS | 320,389 | $29.9M | 0.08% |
| 185 | AMAZON COM INC | AMZN | 351,411 | $29.5M | 0.08% |
| 186 | VANECK ETF TRUST | 92189H607 | 95,502 | $29.0M | 0.08% |
| 187 | ENPHASE ENERGY INC | ENPH | 88,157 | $29.0M | 0.08% |
| 188 | PAYCHEX INC | PAYX | 249,218 | $28.8M | 0.08% |
| 189 | MGIC INVT CORP WIS | 552848103 | 2,215,000 | $28.8M | 0.08% |
| 190 | JOHNSON & JOHNSON | JNJ | 162,402 | $28.7M | 0.08% |
| 191 | SYNEOS HEALTH INC | 87166B102 | 780,664 | $28.6M | 0.08% |
| 192 | MASTERCARD INCORPORATED | MA | 82,115 | $28.6M | 0.08% |
| 193 | DESCARTES SYS GROUP INC | 249906108 | 403,689 | $28.1M | 0.08% |
| 194 | RAYTHEON TECHNOLOGIES CORP | RTX | 276,278 | $27.9M | 0.08% |
| 195 | SPOTIFY TECHNOLOGY S A | SPOT | 352,344 | $27.8M | 0.08% |
| 196 | SHERWIN WILLIAMS CO | SHW | 114,645 | $27.2M | 0.07% |
| 197 | ISHARES INC | 46434G822 | 500,000 | $27.2M | 0.07% |
| 198 | TESLA INC | TSLA | 45,530 | $27.1M | 0.07% |
| 199 | REGAL REXNORD CORPORATION | RRX | 225,000 | $27.0M | 0.07% |
| 200 | PROGRESSIVE CORP | 743315103 | 207,645 | $26.9M | 0.07% |
| 201 | SCHLUMBERGER LTD | SLB | 503,332 | $26.9M | 0.07% |
| 202 | S&P GLOBAL INC | SPGI | 80,175 | $26.9M | 0.07% |
| 203 | CME GROUP INC | CME | 158,826 | $26.7M | 0.07% |
| 204 | AGILENT TECHNOLOGIES INC | A | 177,372 | $26.5M | 0.07% |
| 205 | ISHARES INC | 464286400 | 948,000 | $26.5M | 0.07% |
| 206 | GODADDY INC | GDDY | 353,727 | $26.5M | 0.07% |
| 207 | AMAZON COM INC | AMZN | 311,560 | $26.2M | 0.07% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,973 | $26.1M | 0.07% |
| 209 | UNION PAC CORP | UNP | 125,925 | $26.1M | 0.07% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 343,670 | $25.7M | 0.07% |
| 211 | MIDDLEBY CORP | MIDD | 189,000 | $25.3M | 0.07% |
| 212 | ISHARES TR | 464287465 | 382,472 | $25.1M | 0.07% |
| 213 | GILEAD SCIENCES INC | GILD | 291,284 | $25.0M | 0.07% |
| 214 | CARDINAL HEALTH INC | CAH | 325,022 | $25.0M | 0.07% |
| 215 | HORIZON THERAPEUTICS PUB L | G46188101 | 218,143 | $24.8M | 0.07% |
| 216 | ALTICE USA INC | OPTU | 5,331,999 | $24.5M | 0.07% |
| 217 | YAMANA GOLD INC | 98462Y100 | 4,411,196 | $24.5M | 0.07% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 375,665 | $24.4M | 0.07% |
| 219 | SKYWORKS SOLUTIONS INC | SWKS | 265,415 | $24.2M | 0.07% |
| 220 | LAUDER ESTEE COS INC | 518439104 | 97,133 | $24.1M | 0.07% |
| 221 | FIDELITY NATL INFORMATION SV | 31620M106 | 353,263 | $24.0M | 0.06% |
| 222 | CDW CORP | CDW | 132,411 | $23.6M | 0.06% |
| 223 | INTUIT | INTU | 59,884 | $23.3M | 0.06% |
| 224 | VERISIGN INC | VRSN | 111,751 | $23.0M | 0.06% |
| 225 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 79,014 | $22.6M | 0.06% |
| 226 | APPLIED MATLS INC | 038222105 | 230,267 | $22.4M | 0.06% |
| 227 | ISHARES INC | 464286822 | 453,160 | $22.4M | 0.06% |
| 228 | MERCADOLIBRE INC | MELI | 110,023 | $22.4M | 0.06% |
| 229 | BIOMARIN PHARMACEUTICAL INC | BMRN | 216,049 | $22.4M | 0.06% |
| 230 | HOME DEPOT INC | HD | 70,610 | $22.3M | 0.06% |
| 231 | AUTOZONE INC | AZO | 8,967 | $22.1M | 0.06% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 39,999 | $22.0M | 0.06% |
| 233 | CORTEVA INC | CTVA | 374,269 | $22.0M | 0.06% |
| 234 | LAMB WESTON HLDGS INC | LW | 243,767 | $21.8M | 0.06% |
| 235 | PARKER-HANNIFIN CORP | PH | 74,635 | $21.7M | 0.06% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 377,145 | $21.6M | 0.06% |
| 237 | PIONEER NAT RES CO | 723787107 | 94,217 | $21.5M | 0.06% |
| 238 | KEYCORP | 493267108 | 1,231,170 | $21.4M | 0.06% |
| 239 | EBAY INC. | EBAY | 509,520 | $21.1M | 0.06% |
| 240 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 170,240 | $20.8M | 0.06% |
| 241 | TIDAL ETF TR | 886364470 | 1,040,130 | $20.6M | 0.06% |
| 242 | PINTEREST INC | PINS | 820,941 | $19.9M | 0.05% |
| 243 | LEIDOS HOLDINGS INC | LDOS | 188,817 | $19.9M | 0.05% |
| 244 | CLOROX CO DEL | CLX | 140,251 | $19.7M | 0.05% |
| 245 | MOTOROLA SOLUTIONS INC | MSI | 76,094 | $19.6M | 0.05% |
| 246 | ELECTRONIC ARTS INC | EA | 158,895 | $19.4M | 0.05% |
| 247 | SEAGEN INC | SE | 150,591 | $19.4M | 0.05% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C409 | 255,876 | $19.3M | 0.05% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 220,185 | $19.3M | 0.05% |
| 250 | CONSOLIDATED EDISON INC | ED | 201,813 | $19.2M | 0.05% |
| 251 | PIMCO ETF TR | 72201R783 | 213,805 | $19.1M | 0.05% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 61,822 | $19.1M | 0.05% |
| 253 | NIKE INC | NKE | 162,555 | $19.0M | 0.05% |
| 254 | LAUDER ESTEE COS INC | 518439104 | 76,500 | $19.0M | 0.05% |
| 255 | MIRATI THERAPEUTICS INC | 60468T105 | 413,333 | $18.7M | 0.05% |
| 256 | STRYKER CORPORATION | SYK | 74,534 | $18.2M | 0.05% |
| 257 | SALESFORCE INC | CRM | 137,366 | $18.2M | 0.05% |
| 258 | AMERICAN EXPRESS CO | AXP | 122,821 | $18.1M | 0.05% |
| 259 | ISHARES TR | 464287598 | 119,125 | $18.1M | 0.05% |
| 260 | AMAZON COM INC | AMZN | 213,062 | $17.9M | 0.05% |
| 261 | TRIMBLE INC | TRMB | 353,509 | $17.9M | 0.05% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 68,959 | $17.8M | 0.05% |
| 263 | DYNATRACE INC | DT | 462,083 | $17.7M | 0.05% |
| 264 | ISHARES TR | 464287499 | 262,372 | $17.7M | 0.05% |
| 265 | ISHARES INC | 464286608 | 446,100 | $17.6M | 0.05% |
| 266 | MARSH & MCLENNAN COS INC | 571748102 | 105,961 | $17.5M | 0.05% |
| 267 | ISHARES TR | 464288679 | 159,270 | $17.5M | 0.05% |
| 268 | TEXAS INSTRS INC | 882508104 | 105,474 | $17.4M | 0.05% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 136,887 | $17.3M | 0.05% |
| 270 | ABBOTT LABS | ABLZF | 155,390 | $17.1M | 0.05% |
| 271 | HESS CORP | HESM | 120,140 | $17.0M | 0.05% |
| 272 | INTERNATIONAL PAPER CO | 460146103 | 486,434 | $16.8M | 0.05% |
| 273 | MSCI INC | MSCI | 36,090 | $16.8M | 0.05% |
| 274 | NEUROCRINE BIOSCIENCES INC | NBIX | 140,318 | $16.8M | 0.05% |
| 275 | WESTERN DIGITAL CORP. | WDC | 526,368 | $16.6M | 0.04% |
| 276 | TRUIST FINL CORP | 89832Q109 | 384,967 | $16.6M | 0.04% |
| 277 | LAM RESEARCH CORP | LRCX | 39,318 | $16.5M | 0.04% |
| 278 | HERSHEY CO | HSY | 71,247 | $16.5M | 0.04% |
| 279 | M & T BK CORP | 55261F104 | 113,219 | $16.4M | 0.04% |
| 280 | ZOETIS INC | ZTS | 111,930 | $16.4M | 0.04% |
| 281 | MONGODB INC | MDB | 82,912 | $16.3M | 0.04% |
| 282 | REPUBLIC SVCS INC | 760759100 | 123,990 | $16.0M | 0.04% |
| 283 | WABTEC | 929740108 | 159,160 | $15.9M | 0.04% |
| 284 | HOLOGIC INC | HOLX | 211,594 | $15.8M | 0.04% |
| 285 | WHIRLPOOL CORP | WHR-PA | 111,606 | $15.8M | 0.04% |
| 286 | FASTENAL CO | FAST | 332,064 | $15.7M | 0.04% |
| 287 | FIVE9 INC | FIVN | 229,019 | $15.5M | 0.04% |
| 288 | LIBERTY MEDIA CORP DEL | FWONB | 257,159 | $15.4M | 0.04% |
| 289 | BROOKFIELD INFRAST PARTNERS | G16252101 | 496,070 | $15.4M | 0.04% |
| 290 | CHENIERE ENERGY INC | LNG | 102,001 | $15.3M | 0.04% |
| 291 | WALMART INC | WMT | 107,826 | $15.3M | 0.04% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 33,165 | $15.2M | 0.04% |
| 293 | ORACLE CORP | ORCL-PD | 183,189 | $15.0M | 0.04% |
| 294 | SENSATA TECHNOLOGIES HLDG PL | ST | 367,694 | $14.8M | 0.04% |
| 295 | ABBOTT LABS | ABLZF | 134,144 | $14.7M | 0.04% |
| 296 | SYNCHRONY FINANCIAL | SYF-PB | 447,398 | $14.7M | 0.04% |
| 297 | FTI CONSULTING INC | FCN | 92,910 | $14.7M | 0.04% |
| 298 | BURLINGTON STORES INC | BURL | 71,985 | $14.6M | 0.04% |
| 299 | CONSTELLATION ENERGY CORP | CEG | 167,331 | $14.4M | 0.04% |
| 300 | NETFLIX INC | NFLX | 48,792 | $14.4M | 0.04% |
| 301 | ISHARES TR | 464287242 | 134,368 | $14.2M | 0.04% |
| 302 | CADENCE DESIGN SYSTEM INC | CDNS | 87,970 | $14.1M | 0.04% |
| 303 | MOODYS CORP | MCO | 50,380 | $14.1M | 0.04% |
| 304 | WESTERN ALLIANCE BANCORP | WAL-PA | 234,607 | $14.0M | 0.04% |
| 305 | TJX COS INC NEW | 872540109 | 174,808 | $13.9M | 0.04% |
| 306 | WORKDAY INC | WDAY | 83,076 | $13.9M | 0.04% |
| 307 | MODERNA INC | MRNA | 76,906 | $13.8M | 0.04% |
| 308 | KEURIG DR PEPPER INC | KDP | 385,201 | $13.7M | 0.04% |
| 309 | BLOCK INC | BSQKZ | 125,284 | $13.7M | 0.04% |
| 310 | JOHNSON & JOHNSON | JNJ | 77,031 | $13.6M | 0.04% |
| 311 | DOMINION ENERGY INC | D | 220,425 | $13.5M | 0.04% |
| 312 | NETAPP INC | NTAP | 223,839 | $13.4M | 0.04% |
| 313 | ON SEMICONDUCTOR CORP | ON | 215,454 | $13.4M | 0.04% |
| 314 | BORGWARNER INC | BWA | 333,828 | $13.4M | 0.04% |
| 315 | GRAINGER W W INC | 384802104 | 24,114 | $13.4M | 0.04% |
| 316 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,249 | $13.4M | 0.04% |
| 317 | FOX CORP | FOX | 457,412 | $13.0M | 0.04% |
| 318 | PNC FINL SVCS GROUP INC | 693475105 | 81,406 | $12.9M | 0.03% |
| 319 | JPMORGAN CHASE & CO | VYLD | 95,725 | $12.9M | 0.03% |
| 320 | ALIGN TECHNOLOGY INC | ALGN | 60,912 | $12.8M | 0.03% |
| 321 | VALVOLINE INC | VVV | 393,000 | $12.8M | 0.03% |
| 322 | ISHARES TR | 464287234 | 338,135 | $12.8M | 0.03% |
| 323 | UNION PAC CORP | UNP | 61,245 | $12.7M | 0.03% |
| 324 | ALPHABET INC | GOOG | 143,505 | $12.7M | 0.03% |
| 325 | TFI INTL INC | 87241L109 | 126,344 | $12.7M | 0.03% |
| 326 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 496,797 | $12.6M | 0.03% |
| 327 | STEEL DYNAMICS INC | STLD | 128,096 | $12.5M | 0.03% |
| 328 | INTEGRA LIFESCIENCES HLDGS C | IART | 223,000 | $12.5M | 0.03% |
| 329 | LOCKHEED MARTIN CORP | LMT | 25,572 | $12.4M | 0.03% |
| 330 | UNITEDHEALTH GROUP INC | UNH | 23,040 | $12.2M | 0.03% |
| 331 | DUKE ENERGY CORP NEW | DUKB | 118,041 | $12.2M | 0.03% |
| 332 | OLD DOMINION FREIGHT LINE IN | ODFL | 42,600 | $12.1M | 0.03% |
| 333 | PIONEER NAT RES CO | 723787AP2 | 51,666 | $12.1M | 0.03% |
| 334 | UNITEDHEALTH GROUP INC | UNH | 22,445 | $11.9M | 0.03% |
| 335 | AUTODESK INC | ADSK | 62,634 | $11.7M | 0.03% |
| 336 | L3HARRIS TECHNOLOGIES INC | LHX | 56,210 | $11.7M | 0.03% |
| 337 | MCKESSON CORP | MCK | 31,191 | $11.7M | 0.03% |
| 338 | CSX CORP | CSX | 376,848 | $11.7M | 0.03% |
| 339 | SCHWAB CHARLES CORP | SCHW-PJ | 140,189 | $11.7M | 0.03% |
| 340 | GARMIN LTD | GRMN | 125,971 | $11.6M | 0.03% |
| 341 | NUTANIX INC | NTNX | 438,382 | $11.4M | 0.03% |
| 342 | REPUBLIC SVCS INC | 760759100 | 88,298 | $11.4M | 0.03% |
| 343 | ALPHABET INC | GOOG | 127,234 | $11.3M | 0.03% |
| 344 | FEDEX CORP | FDX | 64,281 | $11.1M | 0.03% |
| 345 | METLIFE INC | MET-PF | 153,518 | $11.1M | 0.03% |
| 346 | LENNAR CORP | LEN-B | 148,500 | $11.1M | 0.03% |
| 347 | PENN ENTERTAINMENT INC | PENN | 372,298 | $11.1M | 0.03% |
| 348 | ENPHASE ENERGY INC | ENPH | 41,272 | $10.9M | 0.03% |
| 349 | ZIMMER BIOMET HOLDINGS INC | ZBH | 85,722 | $10.9M | 0.03% |
| 350 | EXXON MOBIL CORP | XOM | 98,963 | $10.9M | 0.03% |
| 351 | DIAGEO PLC | DGEAF | 61,015 | $10.9M | 0.03% |
| 352 | TARGET CORP | TGT | 72,409 | $10.8M | 0.03% |
| 353 | LIBERTY BROADBAND CORP | LBRDP | 141,432 | $10.8M | 0.03% |
| 354 | LIBERTY MEDIA CORP DEL | FWONB | 274,225 | $10.8M | 0.03% |
| 355 | MANPOWERGROUP INC WIS | MAN | 129,500 | $10.8M | 0.03% |
| 356 | MDU RES GROUP INC | 552690109 | 354,376 | $10.8M | 0.03% |
| 357 | PROCTER AND GAMBLE CO | 742718109 | 70,066 | $10.6M | 0.03% |
| 358 | PIMCO ETF TR | 72201R817 | 113,970 | $10.6M | 0.03% |
| 359 | COSTCO WHSL CORP NEW | 22160K105 | 22,895 | $10.5M | 0.03% |
| 360 | LAS VEGAS SANDS CORP | LVS | 217,329 | $10.4M | 0.03% |
| 361 | MARKETAXESS HLDGS INC | MKTX | 37,313 | $10.4M | 0.03% |
| 362 | AMGEN INC | AMGN | 39,603 | $10.4M | 0.03% |
| 363 | FORD MTR CO DEL | 345370860 | 877,755 | $10.2M | 0.03% |
| 364 | VANECK ETF TRUST | 92189F106 | 355,007 | $10.2M | 0.03% |
| 365 | ALPHABET INC | GOOG | 114,750 | $10.1M | 0.03% |
| 366 | COMCAST CORP NEW | CCZ | 289,805 | $10.1M | 0.03% |
| 367 | TRIPADVISOR INC | TRIP | 561,109 | $10.1M | 0.03% |
| 368 | WESTROCK CO | WEST | 286,937 | $10.1M | 0.03% |
| 369 | CHURCH & DWIGHT CO INC | CHD | 124,490 | $10.0M | 0.03% |
| 370 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,601 | $10.0M | 0.03% |
| 371 | TERADYNE INC | TER | 113,687 | $9.9M | 0.03% |
| 372 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 189,942 | $9.9M | 0.03% |
| 373 | INTERPUBLIC GROUP COS INC | INTR | 295,189 | $9.8M | 0.03% |
| 374 | AMERICAN ELEC PWR CO INC | 025537101 | 103,461 | $9.8M | 0.03% |
| 375 | NIKE INC | NKE | 83,800 | $9.8M | 0.03% |
| 376 | AENZA S.A.A | 00776D202 | 3,025,568 | $9.8M | 0.03% |
| 377 | SELECT SECTOR SPDR TR | 81369Y605 | 284,219 | $9.7M | 0.03% |
| 378 | BLACK KNIGHT INC | 09215C105 | 157,040 | $9.7M | 0.03% |
| 379 | ELANCO ANIMAL HEALTH INC | ELAN | 792,913 | $9.7M | 0.03% |
| 380 | INTERNATIONAL BUSINESS MACHS | INTR | 68,210 | $9.6M | 0.03% |
| 381 | UMPQUA HLDGS CORP | 904214103 | 537,116 | $9.6M | 0.03% |
| 382 | AUTOMATIC DATA PROCESSING IN | ADP | 40,012 | $9.6M | 0.03% |
| 383 | XCEL ENERGY INC | XELLL | 136,304 | $9.6M | 0.03% |
| 384 | HOME DEPOT INC | HD | 30,204 | $9.5M | 0.03% |
| 385 | JPMORGAN CHASE & CO | VYLD | 70,502 | $9.5M | 0.03% |
| 386 | HONEYWELL INTL INC | 438516106 | 44,032 | $9.4M | 0.03% |
| 387 | ISHARES TR | 464287200 | 24,545 | $9.4M | 0.03% |
| 388 | DISNEY WALT CO | 254687106 | 106,983 | $9.3M | 0.03% |
| 389 | ROYAL CARIBBEAN GROUP | V7780T103 | 187,548 | $9.3M | 0.03% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 135,148 | $9.3M | 0.03% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 31,835 | $9.2M | 0.02% |
| 392 | RITCHIE BROS AUCTIONEERS | 767744105 | 157,764 | $9.1M | 0.02% |
| 393 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 562,568 | $9.0M | 0.02% |
| 394 | SOUTHWEST AIRLS CO | 844741108 | 266,371 | $9.0M | 0.02% |
| 395 | NCR CORP NEW | NCRRP | 382,883 | $9.0M | 0.02% |
| 396 | MATTEL INC | MAT | 499,959 | $8.9M | 0.02% |
| 397 | HP INC | HPQ | 330,388 | $8.9M | 0.02% |
| 398 | REGENERON PHARMACEUTICALS | REGN | 12,258 | $8.8M | 0.02% |
| 399 | PPL CORP | PPLC | 299,224 | $8.7M | 0.02% |
| 400 | NVIDIA CORPORATION | NVDA | 59,812 | $8.7M | 0.02% |
| 401 | ENERPLUS CORP | 292766102 | 493,795 | $8.7M | 0.02% |
| 402 | REINSURANCE GRP OF AMERICA I | 759351604 | 60,425 | $8.6M | 0.02% |
| 403 | FORTUNE BRANDS INNOVATIONS I | FBIN | 149,862 | $8.6M | 0.02% |
| 404 | ASHLAND INC | ASH | 79,365 | $8.5M | 0.02% |
| 405 | PFIZER INC | PFE | 165,713 | $8.5M | 0.02% |
| 406 | EXELON CORP | EXC | 197,249 | $8.5M | 0.02% |
| 407 | ABBVIE INC | ABBV | 52,225 | $8.4M | 0.02% |
| 408 | METLIFE INC | MET-PF | 115,780 | $8.4M | 0.02% |
| 409 | CROWDSTRIKE HLDGS INC | CRWD | 79,199 | $8.3M | 0.02% |
| 410 | MERCK & CO INC | MRK | 74,819 | $8.3M | 0.02% |
| 411 | VISA INC | V | 39,325 | $8.2M | 0.02% |
| 412 | MASIMO CORP | MASI | 55,111 | $8.2M | 0.02% |
| 413 | THERMO FISHER SCIENTIFIC INC | TMO | 14,677 | $8.1M | 0.02% |
| 414 | PAYLOCITY HLDG CORP | PCTY | 41,555 | $8.1M | 0.02% |
| 415 | AMERIPRISE FINL INC | 03076C106 | 25,693 | $8.0M | 0.02% |
| 416 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 105,426 | $8.0M | 0.02% |
| 417 | UNITED AIRLS HLDGS INC | UNTCW | 211,847 | $8.0M | 0.02% |
| 418 | TESLA INC | TSLA | 64,561 | $8.0M | 0.02% |
| 419 | BLOCK INC | BSQKZ | 124,404 | $7.8M | 0.02% |
| 420 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,565 | $7.8M | 0.02% |
| 421 | BRIGHTHOUSE FINL INC | 10922N103 | 151,281 | $7.8M | 0.02% |
| 422 | ISHARES TR | 464288224 | 388,325 | $7.7M | 0.02% |
| 423 | TRANSUNION | TRU | 135,819 | $7.7M | 0.02% |
| 424 | UNITED PARCEL SERVICE INC | UPS | 44,290 | $7.7M | 0.02% |
| 425 | MONGODB INC | MDB | 65,864 | $7.7M | 0.02% |
| 426 | CHEVRON CORP NEW | CVX | 42,780 | $7.7M | 0.02% |
| 427 | MARTIN MARIETTA MATLS INC | 573284106 | 22,659 | $7.7M | 0.02% |
| 428 | CRESCENT PT ENERGY CORP | 22576C101 | 1,061,727 | $7.6M | 0.02% |
| 429 | GFL ENVIRONMENTAL INC | GFL | 259,280 | $7.6M | 0.02% |
| 430 | HENRY JACK & ASSOC INC | 426281101 | 42,994 | $7.5M | 0.02% |
| 431 | COCA COLA CO | KO | 117,620 | $7.5M | 0.02% |
| 432 | LIBERTY MEDIA CORP DEL | FWONB | 190,963 | $7.5M | 0.02% |
| 433 | COLGATE PALMOLIVE CO | CL | 94,218 | $7.4M | 0.02% |
| 434 | COCA COLA CO | KO | 116,135 | $7.4M | 0.02% |
| 435 | CATERPILLAR INC | CAT | 30,687 | $7.4M | 0.02% |
| 436 | PEPSICO INC | PEP | 40,684 | $7.3M | 0.02% |
| 437 | VAIL RESORTS INC | MTN | 30,383 | $7.2M | 0.02% |
| 438 | ENVISTA HOLDINGS CORPORATION | NVST | 42,858 | $7.2M | 0.02% |
| 439 | ISHARES TR | 464288661 | 62,480 | $7.2M | 0.02% |
| 440 | NXP SEMICONDUCTORS N V | NXPI | 45,314 | $7.2M | 0.02% |
| 441 | EQT CORP | EQT | 29,625 | $7.2M | 0.02% |
| 442 | WASTE MGMT INC DEL | 94106L109 | 45,370 | $7.1M | 0.02% |
| 443 | WYNDHAM HOTELS & RESORTS INC | WH | 99,563 | $7.1M | 0.02% |
| 444 | MASTERCARD INCORPORATED | MA | 20,407 | $7.1M | 0.02% |
| 445 | LILLY ELI & CO | LLY | 18,933 | $6.9M | 0.02% |
| 446 | MONDELEZ INTL INC | 609207105 | 102,260 | $6.8M | 0.02% |
| 447 | KIMBERLY-CLARK CORP | KMB | 49,977 | $6.8M | 0.02% |
| 448 | FORTINET INC | FTNT | 138,620 | $6.8M | 0.02% |
| 449 | AMERICAN EAGLE OUTFITTERS IN | AEO | 38,087 | $6.7M | 0.02% |
| 450 | CME GROUP INC | CME | 40,000 | $6.7M | 0.02% |
| 451 | SOUTHERN CO | SOMN | 94,169 | $6.7M | 0.02% |
| 452 | BROADCOM INC | AVGO | 11,947 | $6.7M | 0.02% |
| 453 | TRAVELERS COMPANIES INC | TRV | 35,606 | $6.7M | 0.02% |
| 454 | NETEASE INC | NETTF | 91,529 | $6.7M | 0.02% |
| 455 | TRANSALTA CORP | TACPF | 742,024 | $6.6M | 0.02% |
| 456 | BLACKROCK INC | BLK | 9,358 | $6.6M | 0.02% |
| 457 | HERTZ GLOBAL HLDGS INC | HTZWW | 428,383 | $6.6M | 0.02% |
| 458 | HALLIBURTON CO | HAL | 167,263 | $6.6M | 0.02% |
| 459 | LAZARD LTD | LAZ | 189,800 | $6.6M | 0.02% |
| 460 | META PLATFORMS INC | META | 54,075 | $6.5M | 0.02% |
| 461 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,020 | $6.5M | 0.02% |
| 462 | BLACKSTONE INC | BX | 86,424 | $6.4M | 0.02% |
| 463 | AON PLC | AON | 21,298 | $6.4M | 0.02% |
| 464 | SHELL PLC | RYDAF | 111,987 | $6.4M | 0.02% |
| 465 | GENUINE PARTS CO | GPC | 36,776 | $6.4M | 0.02% |
| 466 | GOLDMAN SACHS ETF TR | NVGLF | 63,505 | $6.3M | 0.02% |
| 467 | ZSCALER INC | ZS | 61,410 | $6.3M | 0.02% |
| 468 | OVINTIV INC | OVV | 124,822 | $6.3M | 0.02% |
| 469 | PHILLIPS 66 | PSX | 60,628 | $6.3M | 0.02% |
| 470 | BOEING CO | BA-PA | 32,985 | $6.3M | 0.02% |
| 471 | SEMPRA | SREA | 40,375 | $6.2M | 0.02% |
| 472 | VICI PPTYS INC | 925652109 | 191,950 | $6.2M | 0.02% |
| 473 | BERKLEY W R CORP | WRB-PH | 85,381 | $6.2M | 0.02% |
| 474 | VALERO ENERGY CORP | VLO | 48,839 | $6.2M | 0.02% |
| 475 | ISHARES TR | 464288513 | 83,763 | $6.2M | 0.02% |
| 476 | GARTNER INC | IT | 18,226 | $6.1M | 0.02% |
| 477 | US BANCORP DEL | USB-PS | 139,552 | $6.1M | 0.02% |
| 478 | WEST FRASER TIMBER CO LTD | WFG | 83,918 | $6.1M | 0.02% |
| 479 | NEW RELIC INC | 64829B100 | 105,500 | $6.0M | 0.02% |
| 480 | ZOETIS INC | ZTS | 40,585 | $6.0M | 0.02% |
| 481 | PRUDENTIAL FINL INC | PUKPF | 59,723 | $5.9M | 0.02% |
| 482 | INVESCO LTD | IVZ | 329,491 | $5.9M | 0.02% |
| 483 | INCYTE CORP | INCY | 73,782 | $5.9M | 0.02% |
| 484 | JOHNSON CTLS INTL PLC | G51502105 | 92,432 | $5.9M | 0.02% |
| 485 | ENI S P A | 26874R108 | 205,869 | $5.9M | 0.02% |
| 486 | AMERICAN TOWER CORP NEW | 03027X100 | 27,791 | $5.9M | 0.02% |
| 487 | PROLOGIS INC. | PLDGP | 51,439 | $5.8M | 0.02% |
| 488 | CISCO SYS INC | CSCO | 121,572 | $5.8M | 0.02% |
| 489 | COSTAR GROUP INC | CSGP | 74,579 | $5.8M | 0.02% |
| 490 | ILLINOIS TOOL WKS INC | 452308109 | 26,013 | $5.7M | 0.02% |
| 491 | MCDONALDS CORP | MCD | 21,670 | $5.7M | 0.02% |
| 492 | HOWMET AEROSPACE INC | HWM | 143,307 | $5.6M | 0.02% |
| 493 | PENN ENTERTAINMENT INC | PENN | 36,092 | $5.6M | 0.02% |
| 494 | BANK AMERICA CORP | 060505104 | 167,899 | $5.6M | 0.02% |
| 495 | SERVICENOW INC | NOW | 14,248 | $5.5M | 0.01% |
| 496 | FORTINET INC | FTNT | 112,185 | $5.5M | 0.01% |
| 497 | YUM CHINA HLDGS INC | YUMC | 100,115 | $5.5M | 0.01% |
| 498 | GENERAL ELECTRIC CO | 369604301 | 83,599 | $5.5M | 0.01% |
| 499 | AFFILIATED MANAGERS GROUP IN | MGRE | 34,318 | $5.4M | 0.01% |
| 500 | MERCADOLIBRE INC | MELI | 6,403 | $5.4M | 0.01% |