13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003061
Total Value
$38.19B
Positions
1,884
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 36,735,210 | $2.30B | 6.21% |
| 2 | ROYAL BK CDA | 780087102 | 23,586,916 | $2.27B | 6.14% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 24,736,339 | $1.41B | 3.80% |
| 4 | BANK MONTREAL QUE | 063671101 | 13,365,021 | $1.21B | 3.26% |
| 5 | TC ENERGY CORP | TRPRF | 27,723,094 | $1.12B | 3.03% |
| 6 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 25,047,690 | $1.07B | 2.88% |
| 7 | NVIDIA CORPORATION | NVDA | 2,422,934 | $1.02B | 2.77% |
| 8 | ENBRIDGE INC | ENNPF | 26,729,646 | $993.5M | 2.68% |
| 9 | MICROSOFT CORP | MSFT | 2,344,014 | $798.2M | 2.16% |
| 10 | SHOPIFY INC | SHOP | 11,195,131 | $723.2M | 1.95% |
| 11 | APPLE INC | AAPL | 3,624,936 | $703.1M | 1.90% |
| 12 | BROOKFIELD CORP | 11271J107 | 20,067,215 | $675.7M | 1.82% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,510,342 | $669.5M | 1.81% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 8,266,721 | $667.8M | 1.80% |
| 15 | BCE INC | BCPPF | 14,527,663 | $662.4M | 1.79% |
| 16 | CANADIAN NATL RY CO | 136375102 | 5,458,636 | $661.0M | 1.78% |
| 17 | SUN LIFE FINANCIAL INC. | SUNFF | 9,898,133 | $517.3M | 1.40% |
| 18 | SUNCOR ENERGY INC NEW | SU | 17,359,785 | $509.2M | 1.37% |
| 19 | MANULIFE FINL CORP | 56501R106 | 26,421,683 | $499.4M | 1.35% |
| 20 | PEMBINA PIPELINE CORP | PPLOF | 14,219,305 | $447.1M | 1.21% |
| 21 | TELUS CORPORATION | TU | 21,080,378 | $410.2M | 1.11% |
| 22 | NUTRIEN LTD | NTR | 6,347,143 | $374.7M | 1.01% |
| 23 | ISHARES TR | 464288257 | 3,761,658 | $360.9M | 0.97% |
| 24 | APPLE INC | AAPL | 1,606,972 | $311.7M | 0.84% |
| 25 | BROADCOM INC | AVGO | 357,950 | $310.5M | 0.84% |
| 26 | FORTIS INC | FTRSF | 6,683,620 | $288.0M | 0.78% |
| 27 | ALPHABET INC | GOOG | 2,343,003 | $280.5M | 0.76% |
| 28 | WASTE CONNECTIONS INC | WCN | 1,898,072 | $271.4M | 0.73% |
| 29 | CENOVUS ENERGY INC | CVE | 15,525,387 | $263.7M | 0.71% |
| 30 | BARRICK GOLD CORP | 067901108 | 15,183,895 | $256.9M | 0.69% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,210,451 | $248.9M | 0.67% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 506,221 | $243.3M | 0.66% |
| 33 | FRANCO NEV CORP | FNV | 1,661,049 | $236.7M | 0.64% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 4,778,431 | $218.1M | 0.59% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 4,215,181 | $210.5M | 0.57% |
| 36 | AMAZON COM INC | AMZN | 1,612,930 | $210.3M | 0.57% |
| 37 | ISHARES TR | 464287465 | 2,728,226 | $197.8M | 0.53% |
| 38 | HYATT HOTELS CORP | H | 1,662,201 | $190.5M | 0.51% |
| 39 | ALPHABET INC | GOOG | 1,508,270 | $182.5M | 0.49% |
| 40 | COCA COLA CO | KO | 2,904,541 | $174.9M | 0.47% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 3,900,644 | $168.7M | 0.46% |
| 42 | TECK RESOURCES LTD | TCKRF | 3,974,892 | $167.2M | 0.45% |
| 43 | ISHARES TR | 464288679 | 1,499,979 | $165.6M | 0.45% |
| 44 | DOLLAR TREE INC | DLTR | 1,081,670 | $155.2M | 0.42% |
| 45 | MAGNA INTL INC | 559222401 | 2,670,019 | $150.7M | 0.41% |
| 46 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,616,639 | $150.7M | 0.41% |
| 47 | CAMECO CORP | CCJ | 4,523,552 | $141.7M | 0.38% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 4,193,444 | $141.4M | 0.38% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 1,608,109 | $135.6M | 0.37% |
| 50 | INTUIT | INTU | 293,231 | $134.4M | 0.36% |
| 51 | TJX COS INC NEW | 872540109 | 1,581,118 | $134.1M | 0.36% |
| 52 | JOHNSON & JOHNSON | JNJ | 807,341 | $133.6M | 0.36% |
| 53 | ABBVIE INC | ABBV | 983,498 | $132.5M | 0.36% |
| 54 | ISHARES TR | 464288281 | 1,500,000 | $129.8M | 0.35% |
| 55 | ILLUMINA INC | ILMN | 691,104 | $129.6M | 0.35% |
| 56 | ON SEMICONDUCTOR CORP | ON | 28,270,000 | $128.9M | 0.35% |
| 57 | DEXCOM INC | DXCM | 40,552,000 | $126.5M | 0.34% |
| 58 | STARBUCKS CORP | SBUX | 1,239,071 | $122.7M | 0.33% |
| 59 | ALGONQUIN PWR UTILS CORP | 015857105 | 14,633,130 | $121.0M | 0.33% |
| 60 | META PLATFORMS INC | META | 414,375 | $118.9M | 0.32% |
| 61 | SHERWIN WILLIAMS CO | SHW | 431,737 | $114.6M | 0.31% |
| 62 | QUALCOMM INC | QCOM | 940,698 | $112.0M | 0.30% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 228,000 | $111.5M | 0.30% |
| 64 | ANTERO RESOURCES CORP | AR | 20,983,000 | $111.5M | 0.30% |
| 65 | CREDICORP LTD | BAP | 744,457 | $109.9M | 0.30% |
| 66 | ORACLE CORP | ORCL-PD | 915,431 | $109.0M | 0.29% |
| 67 | WALMART INC | WMT | 685,943 | $107.8M | 0.29% |
| 68 | LILLY ELI & CO | LLY | 215,811 | $101.2M | 0.27% |
| 69 | MARATHON PETE CORP | MARA | 855,554 | $99.8M | 0.27% |
| 70 | MASTERCARD INCORPORATED | MA | 252,074 | $99.1M | 0.27% |
| 71 | COMCAST CORP NEW | CCZ | 2,381,164 | $98.9M | 0.27% |
| 72 | IMPERIAL OIL LTD | IMO | 1,924,186 | $98.5M | 0.27% |
| 73 | OPEN TEXT CORP | OTEX | 2,339,721 | $97.3M | 0.26% |
| 74 | MICROSOFT CORP | MSFT | 285,608 | $97.2M | 0.26% |
| 75 | KLA CORP | KLAC | 199,250 | $96.6M | 0.26% |
| 76 | CAE INC | CAE | 4,315,536 | $96.6M | 0.26% |
| 77 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 12,856,472 | $94.5M | 0.26% |
| 78 | WELLS FARGO CO NEW | 949746101 | 2,199,599 | $93.9M | 0.25% |
| 79 | AT&T INC | T-PC | 5,799,296 | $92.1M | 0.25% |
| 80 | APPLE INC | AAPL | 470,345 | $91.2M | 0.25% |
| 81 | TESLA INC | TSLA | 7,202,606 | $91.1M | 0.25% |
| 82 | ALGONQUIN PWR UTILS CORP | 015857873 | 2,871,308 | $84.7M | 0.23% |
| 83 | PAYPAL HLDGS INC | PYPL | 1,247,967 | $83.3M | 0.22% |
| 84 | GENERAL MTRS CO | 37045V100 | 2,128,096 | $82.1M | 0.22% |
| 85 | ARAMARK | ARMK | 1,726,617 | $74.3M | 0.20% |
| 86 | CGI INC | GIB | 702,277 | $74.2M | 0.20% |
| 87 | NVIDIA CORPORATION | NVDA | 173,884 | $73.5M | 0.20% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 320,666 | $72.7M | 0.20% |
| 89 | KINROSS GOLD CORP | KGCRF | 14,898,937 | $71.1M | 0.19% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 722,522 | $70.8M | 0.19% |
| 91 | CHEVRON CORP NEW | CVX | 440,020 | $69.2M | 0.19% |
| 92 | WILLIAMS COS INC | 969457100 | 2,050,495 | $66.9M | 0.18% |
| 93 | APPLE INC | AAPL | 342,237 | $66.4M | 0.18% |
| 94 | BALL CORP | BALL | 1,138,198 | $66.3M | 0.18% |
| 95 | KEURIG DR PEPPER INC | KDP | 2,113,184 | $66.1M | 0.18% |
| 96 | KBR INC | KBR | 25,681,000 | $66.0M | 0.18% |
| 97 | MERCK & CO INC | MRK | 567,924 | $65.5M | 0.18% |
| 98 | TESLA INC | TSLA | 249,960 | $65.4M | 0.18% |
| 99 | ALPHABET INC | GOOG | 534,472 | $64.6M | 0.17% |
| 100 | EXXON MOBIL CORP | XOM | 597,295 | $64.1M | 0.17% |
| 101 | CROWN HLDGS INC | CCK | 730,627 | $63.5M | 0.17% |
| 102 | ISHARES TR | 464287614 | 228,999 | $63.0M | 0.17% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 953,439 | $62.2M | 0.17% |
| 104 | METLIFE INC | MET-PF | 1,086,920 | $61.4M | 0.17% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 1,631,001 | $60.1M | 0.16% |
| 106 | MORGAN STANLEY | MS-PQ | 703,715 | $60.1M | 0.16% |
| 107 | MONDELEZ INTL INC | 609207105 | 809,276 | $59.0M | 0.16% |
| 108 | MICROSOFT CORP | MSFT | 172,105 | $58.6M | 0.16% |
| 109 | CONSTELLATION BRANDS INC | STZ | 234,427 | $57.7M | 0.16% |
| 110 | PFIZER INC | PFE | 1,552,758 | $57.0M | 0.15% |
| 111 | HUMANA INC | HUM | 123,053 | $55.0M | 0.15% |
| 112 | HORIZON THERAPEUTICS PUB L | G46188101 | 532,500 | $54.8M | 0.15% |
| 113 | ISHARES TR | 464287507 | 208,773 | $54.6M | 0.15% |
| 114 | AMAZON COM INC | AMZN | 398,457 | $51.9M | 0.14% |
| 115 | FIRSTSERVICE CORP NEW | FSV | 336,266 | $51.8M | 0.14% |
| 116 | GILDAN ACTIVEWEAR INC | GIL | 1,591,546 | $51.1M | 0.14% |
| 117 | FEDEX CORP | FDX | 198,398 | $49.2M | 0.13% |
| 118 | VISA INC | V | 205,358 | $48.8M | 0.13% |
| 119 | MERCADOLIBRE INC | MELI | 17,564,000 | $48.3M | 0.13% |
| 120 | ISHARES TR | 464287598 | 304,999 | $48.1M | 0.13% |
| 121 | INTEL CORP | INTC | 1,433,632 | $47.9M | 0.13% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 91,587 | $47.8M | 0.13% |
| 123 | LIVE NATION ENTERTAINMENT IN | LYV | 521,204 | $47.5M | 0.13% |
| 124 | SYNEOS HEALTH INC | 87166B102 | 1,124,230 | $47.4M | 0.13% |
| 125 | GILEAD SCIENCES INC | GILD | 602,340 | $46.4M | 0.13% |
| 126 | HOME DEPOT INC | HD | 149,014 | $46.3M | 0.12% |
| 127 | AMAZON COM INC | AMZN | 352,162 | $45.9M | 0.12% |
| 128 | ISHARES TR | 464287804 | 452,774 | $45.1M | 0.12% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 390,455 | $44.5M | 0.12% |
| 130 | MICRON TECHNOLOGY INC | MU | 704,622 | $44.5M | 0.12% |
| 131 | NATIONAL INSTRS CORP | 636518102 | 758,283 | $43.5M | 0.12% |
| 132 | MCDONALDS CORP | MCD | 145,488 | $43.4M | 0.12% |
| 133 | SCHLUMBERGER LTD | SLB | 880,689 | $43.3M | 0.12% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 124,964 | $42.7M | 0.12% |
| 135 | PEPSICO INC | PEP | 229,716 | $42.5M | 0.11% |
| 136 | SELECT SECTOR SPDR TR | 81369Y100 | 500,000 | $41.4M | 0.11% |
| 137 | WISDOMTREE TR | WT | 496,600 | $41.3M | 0.11% |
| 138 | AVIS BUDGET GROUP | CAR | 177,575 | $40.6M | 0.11% |
| 139 | ISHARES TR | 46429B671 | 887,435 | $39.7M | 0.11% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 350,395 | $39.6M | 0.11% |
| 141 | BANK AMERICA CORP | 060505104 | 1,388,928 | $39.4M | 0.11% |
| 142 | MSCI INC | MSCI | 83,786 | $39.3M | 0.11% |
| 143 | FIDELITY NATL INFORMATION SV | 31620M106 | 718,279 | $39.3M | 0.11% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 518,801 | $39.2M | 0.11% |
| 145 | PROGRESSIVE CORP | 743315103 | 294,715 | $39.0M | 0.11% |
| 146 | DANAHER CORPORATION | 235851102 | 162,061 | $38.9M | 0.10% |
| 147 | SHERWIN WILLIAMS CO | SHW | 145,487 | $38.6M | 0.10% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 349,896 | $38.4M | 0.10% |
| 149 | CHUBB LIMITED | CB | 197,088 | $38.0M | 0.10% |
| 150 | ELASTIC N V | ESTC | 591,160 | $37.9M | 0.10% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 190,123 | $37.2M | 0.10% |
| 152 | PPL CORP | PPLC | 1,398,667 | $37.0M | 0.10% |
| 153 | MONSTER BEVERAGE CORP NEW | MNST | 643,691 | $37.0M | 0.10% |
| 154 | PALO ALTO NETWORKS INC | PANW | 13,630,000 | $35.1M | 0.09% |
| 155 | APPLIED MATLS INC | 038222105 | 242,853 | $35.1M | 0.09% |
| 156 | DESCARTES SYS GROUP INC | 249906108 | 436,500 | $35.0M | 0.09% |
| 157 | MATCH GROUP INC NEW | MTCH | 824,800 | $34.5M | 0.09% |
| 158 | ALTRIA GROUP INC | MO | 740,300 | $33.5M | 0.09% |
| 159 | UNION PAC CORP | UNP | 159,529 | $32.6M | 0.09% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 478,392 | $32.6M | 0.09% |
| 161 | VERMILION ENERGY INC | VET | 2,544,550 | $31.7M | 0.09% |
| 162 | KIMBERLY-CLARK CORP | KMB | 228,976 | $31.6M | 0.09% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 134,250 | $31.5M | 0.08% |
| 164 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 392,069 | $31.2M | 0.08% |
| 165 | LPL FINL HLDGS INC | 50212V100 | 142,580 | $31.0M | 0.08% |
| 166 | SPDR SER TR | 78468R101 | 1,069,200 | $30.8M | 0.08% |
| 167 | ISHARES TR | 464287184 | 1,121,953 | $30.5M | 0.08% |
| 168 | NETFLIX INC | NFLX | 69,038 | $30.4M | 0.08% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,020 | $30.4M | 0.08% |
| 170 | BROOKFIELD INFRAST PARTNERS | G16252101 | 819,347 | $30.0M | 0.08% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 402,675 | $29.9M | 0.08% |
| 172 | JPMORGAN CHASE & CO | VYLD | 205,141 | $29.7M | 0.08% |
| 173 | THE CIGNA GROUP | 125523100 | 105,628 | $29.6M | 0.08% |
| 174 | SEAGEN INC | SE | 151,854 | $29.2M | 0.08% |
| 175 | EXPEDIA GROUP INC | EXPE | 265,367 | $29.0M | 0.08% |
| 176 | MONGODB INC | MDB | 14,510,000 | $28.9M | 0.08% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 84,410 | $28.9M | 0.08% |
| 178 | MASTERCARD INCORPORATED | MA | 73,000 | $28.7M | 0.08% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 189,091 | $28.7M | 0.08% |
| 180 | PROGRESSIVE CORP | 743315103 | 216,420 | $28.7M | 0.08% |
| 181 | ISHARES TR | 464287655 | 151,960 | $28.4M | 0.08% |
| 182 | MORNINGSTAR INC | MORN | 143,475 | $28.1M | 0.08% |
| 183 | FTI CONSULTING INC | FCN | 14,934,000 | $28.0M | 0.08% |
| 184 | CENTENE CORP DEL | CNC | 413,492 | $27.9M | 0.08% |
| 185 | ISHARES TR | 464287465 | 382,468 | $27.7M | 0.07% |
| 186 | AMAZON COM INC | AMZN | 206,586 | $26.9M | 0.07% |
| 187 | WILLIS TOWERS WATSON PLC LTD | WTW | 113,865 | $26.8M | 0.07% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 280,965 | $26.5M | 0.07% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 226,675 | $25.8M | 0.07% |
| 190 | T-MOBILE US INC | TMUSZ | 183,858 | $25.5M | 0.07% |
| 191 | CARLYLE GROUP INC | CGABL | 788,255 | $25.2M | 0.07% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 55,169 | $25.1M | 0.07% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 52,162 | $25.1M | 0.07% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 77,654 | $25.0M | 0.07% |
| 195 | JPMORGAN CHASE & CO | VYLD | 171,979 | $25.0M | 0.07% |
| 196 | MCKESSON CORP | MCK | 57,875 | $24.7M | 0.07% |
| 197 | S&P GLOBAL INC | SPGI | 61,540 | $24.7M | 0.07% |
| 198 | CITIGROUP INC | C-PR | 530,884 | $24.4M | 0.07% |
| 199 | NVIDIA CORPORATION | NVDA | 57,236 | $24.2M | 0.07% |
| 200 | UNION PAC CORP | UNP | 117,630 | $24.1M | 0.06% |
| 201 | CUMMINS INC | CMI | 97,190 | $23.8M | 0.06% |
| 202 | DANAHER CORPORATION | 235851102 | 98,814 | $23.7M | 0.06% |
| 203 | LULULEMON ATHLETICA INC | LULU | 62,331 | $23.6M | 0.06% |
| 204 | LOCKHEED MARTIN CORP | LMT | 50,223 | $23.1M | 0.06% |
| 205 | ENPHASE ENERGY INC | ENPH | 10,747,000 | $23.1M | 0.06% |
| 206 | SPDR SER TR | 78464A888 | 280,280 | $22.5M | 0.06% |
| 207 | MONGODB INC | MDB | 54,612 | $22.4M | 0.06% |
| 208 | SYNOPSYS INC | SNPS | 50,811 | $22.1M | 0.06% |
| 209 | COLGATE PALMOLIVE CO | CL | 282,218 | $21.7M | 0.06% |
| 210 | CLOUDFLARE INC | NET | 11,687,000 | $21.6M | 0.06% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 378,117 | $21.4M | 0.06% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C102 | 367,317 | $21.2M | 0.06% |
| 213 | SPDR SER TR | 78464A474 | 716,140 | $21.1M | 0.06% |
| 214 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 710,319 | $20.9M | 0.06% |
| 215 | PG&E CORP | PCG-PX | 1,203,159 | $20.8M | 0.06% |
| 216 | ISHARES TR | 464288281 | 240,000 | $20.8M | 0.06% |
| 217 | HOME DEPOT INC | HD | 66,220 | $20.6M | 0.06% |
| 218 | VANGUARD WORLD FDS | 92204A702 | 46,230 | $20.4M | 0.06% |
| 219 | INVESCO QQQ TR | IVZ | 54,924 | $20.3M | 0.05% |
| 220 | ISHARES TR | 464287515 | 58,348 | $20.2M | 0.05% |
| 221 | ZSCALER INC | ZS | 17,071,000 | $20.0M | 0.05% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 237,698 | $19.3M | 0.05% |
| 223 | CAPRI HOLDINGS LIMITED | CPRI | 532,376 | $19.1M | 0.05% |
| 224 | MARATHON OIL CORP | MARA | 820,841 | $18.9M | 0.05% |
| 225 | ISHARES TR | 464287200 | 42,199 | $18.8M | 0.05% |
| 226 | ADOBE SYSTEMS INCORPORATED | ADBE | 38,305 | $18.7M | 0.05% |
| 227 | ISHARES TR | 464287598 | 117,425 | $18.5M | 0.05% |
| 228 | PIONEER NAT RES CO | 723787107 | 89,111 | $18.5M | 0.05% |
| 229 | ABBOTT LABS | ABLZF | 166,420 | $18.1M | 0.05% |
| 230 | REPUBLIC SVCS INC | 760759100 | 115,565 | $17.7M | 0.05% |
| 231 | KRAFT HEINZ CO | KHC | 482,476 | $17.1M | 0.05% |
| 232 | KRANESHARES TR | 500767306 | 634,000 | $17.1M | 0.05% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 23,238 | $16.7M | 0.05% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 30,945 | $16.7M | 0.04% |
| 235 | FREEPORT-MCMORAN INC | FCX | 412,806 | $16.5M | 0.04% |
| 236 | ALPHABET INC | GOOG | 137,437 | $16.5M | 0.04% |
| 237 | NIKE INC | NKE | 148,370 | $16.4M | 0.04% |
| 238 | EVERGY INC | EVRG | 279,493 | $16.3M | 0.04% |
| 239 | MOODYS CORP | MCO | 46,967 | $16.3M | 0.04% |
| 240 | TESLA INC | TSLA | 62,355 | $16.3M | 0.04% |
| 241 | ANALOG DEVICES INC | ADI | 81,547 | $15.9M | 0.04% |
| 242 | RB GLOBAL INC | RBA | 260,997 | $15.7M | 0.04% |
| 243 | NISOURCE INC | NI | 568,908 | $15.6M | 0.04% |
| 244 | INVESCO QQQ TR | IVZ | 41,958 | $15.5M | 0.04% |
| 245 | LEIDOS HOLDINGS INC | LDOS | 171,760 | $15.2M | 0.04% |
| 246 | DTE ENERGY CO | DTK | 136,932 | $15.1M | 0.04% |
| 247 | CARNIVAL CORP | CUKPF | 809,512 | $15.0M | 0.04% |
| 248 | PIMCO ETF TR | 72201R817 | 155,908 | $14.8M | 0.04% |
| 249 | META PLATFORMS INC | META | 51,199 | $14.7M | 0.04% |
| 250 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,665 | $14.7M | 0.04% |
| 251 | LENNAR CORP | LEN-B | 129,500 | $14.6M | 0.04% |
| 252 | VICI PPTYS INC | 925652109 | 460,884 | $14.5M | 0.04% |
| 253 | LENNAR CORP | LEN-B | 114,682 | $14.4M | 0.04% |
| 254 | AGILENT TECHNOLOGIES INC | A | 119,111 | $14.3M | 0.04% |
| 255 | ALPHABET INC | GOOG | 118,327 | $14.3M | 0.04% |
| 256 | SYNCHRONY FINANCIAL | SYF-PB | 421,810 | $14.3M | 0.04% |
| 257 | GARTNER INC | IT | 40,740 | $14.3M | 0.04% |
| 258 | PARKER-HANNIFIN CORP | PH | 36,419 | $14.2M | 0.04% |
| 259 | LAUDER ESTEE COS INC | 518439104 | 71,625 | $14.1M | 0.04% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,234 | $14.1M | 0.04% |
| 261 | FORTIVE CORP | FTV | 186,861 | $14.0M | 0.04% |
| 262 | CRESCENT PT ENERGY CORP | 22576C101 | 2,062,822 | $13.9M | 0.04% |
| 263 | LINCOLN NATL CORP IND | 534187109 | 539,104 | $13.9M | 0.04% |
| 264 | SALESFORCE INC | CRM | 65,115 | $13.8M | 0.04% |
| 265 | CISCO SYS INC | CSCO | 263,290 | $13.6M | 0.04% |
| 266 | GFL ENVIRONMENTAL INC | GFL | 348,604 | $13.5M | 0.04% |
| 267 | ULTA BEAUTY INC | ULTA | 28,712 | $13.5M | 0.04% |
| 268 | DEXCOM INC | DXCM | 104,827 | $13.5M | 0.04% |
| 269 | TFI INTL INC | 87241L109 | 117,838 | $13.4M | 0.04% |
| 270 | ISHARES TR | 464287234 | 338,119 | $13.4M | 0.04% |
| 271 | COSTCO WHSL CORP NEW | 22160K105 | 23,997 | $12.9M | 0.03% |
| 272 | ISHARES TR | 464288224 | 724,483 | $12.7M | 0.03% |
| 273 | EXXON MOBIL CORP | XOM | 117,841 | $12.6M | 0.03% |
| 274 | HONEYWELL INTL INC | 438516106 | 60,552 | $12.6M | 0.03% |
| 275 | JOHNSON & JOHNSON | JNJ | 75,668 | $12.5M | 0.03% |
| 276 | MGM RESORTS INTERNATIONAL | MGM | 284,088 | $12.5M | 0.03% |
| 277 | MERCADOLIBRE INC | MELI | 10,279 | $12.2M | 0.03% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 120,763 | $12.1M | 0.03% |
| 279 | DEERE & CO | DE | 29,670 | $12.0M | 0.03% |
| 280 | ISHARES INC | 464286764 | 410,750 | $11.9M | 0.03% |
| 281 | IDEX CORP | 45167R104 | 54,374 | $11.7M | 0.03% |
| 282 | ZOETIS INC | ZTS | 67,085 | $11.6M | 0.03% |
| 283 | HALLIBURTON CO | HAL | 348,929 | $11.5M | 0.03% |
| 284 | HUBSPOT INC | HUBS | 6,005,000 | $11.5M | 0.03% |
| 285 | ABBOTT LABS | ABLZF | 103,787 | $11.3M | 0.03% |
| 286 | ISHARES INC | 464286608 | 246,300 | $11.3M | 0.03% |
| 287 | TRUIST FINL CORP | 89832Q109 | 367,114 | $11.1M | 0.03% |
| 288 | BIOMARIN PHARMACEUTICAL INC | BMRN | 127,172 | $11.0M | 0.03% |
| 289 | ALTICE USA INC | OPTU | 3,648,000 | $11.0M | 0.03% |
| 290 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 97,905 | $10.9M | 0.03% |
| 291 | ISHARES INC | 464286400 | 336,600 | $10.9M | 0.03% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 62,908 | $10.9M | 0.03% |
| 293 | METLIFE INC | MET-PF | 190,970 | $10.8M | 0.03% |
| 294 | GARMIN LTD | GRMN | 102,000 | $10.6M | 0.03% |
| 295 | PROCTER AND GAMBLE CO | 742718109 | 69,920 | $10.6M | 0.03% |
| 296 | BANK OZK LITTLE ROCK ARK | OZKAP | 263,015 | $10.6M | 0.03% |
| 297 | BROADCOM INC | AVGO | 12,148 | $10.5M | 0.03% |
| 298 | DISNEY WALT CO | 254687106 | 117,877 | $10.5M | 0.03% |
| 299 | PROCTER AND GAMBLE CO | 742718109 | 68,665 | $10.4M | 0.03% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 21,535 | $10.4M | 0.03% |
| 301 | VMWARE INC | 928563402 | 71,040 | $10.2M | 0.03% |
| 302 | COCA COLA CO | KO | 168,235 | $10.1M | 0.03% |
| 303 | MICROSTRATEGY INC | 594972AC5 | 9,250,000 | $10.1M | 0.03% |
| 304 | SEMPRA | SREA | 68,333 | $9.9M | 0.03% |
| 305 | JPMORGAN CHASE & CO | VYLD | 67,619 | $9.8M | 0.03% |
| 306 | TYSON FOODS INC | TSN | 190,537 | $9.7M | 0.03% |
| 307 | ALPHABET INC | GOOG | 81,105 | $9.7M | 0.03% |
| 308 | TEXAS INSTRS INC | 882508104 | 53,883 | $9.7M | 0.03% |
| 309 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 573,576 | $9.6M | 0.03% |
| 310 | ZOETIS INC | ZTS | 55,856 | $9.6M | 0.03% |
| 311 | PPG INDS INC | 693506107 | 64,646 | $9.6M | 0.03% |
| 312 | ENERPLUS CORP | 292766102 | 658,859 | $9.5M | 0.03% |
| 313 | RESMED INC | RSMDF | 43,500 | $9.5M | 0.03% |
| 314 | GODADDY INC | GDDY | 125,930 | $9.5M | 0.03% |
| 315 | MDU RES GROUP INC | 552690109 | 450,712 | $9.4M | 0.03% |
| 316 | REPUBLIC SVCS INC | 760759100 | 60,493 | $9.3M | 0.03% |
| 317 | HOME DEPOT INC | HD | 29,516 | $9.2M | 0.02% |
| 318 | AIR PRODS & CHEMS INC | AIIR | 30,298 | $9.1M | 0.02% |
| 319 | KNIFE RIVER CORP | KNF | 204,687 | $8.9M | 0.02% |
| 320 | VISA INC | V | 37,473 | $8.9M | 0.02% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,618 | $8.8M | 0.02% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 89,803 | $8.8M | 0.02% |
| 323 | LIBERTY BROADBAND CORP | LBRDP | 109,028 | $8.7M | 0.02% |
| 324 | NETEASE INC | NETTF | 89,871 | $8.7M | 0.02% |
| 325 | VERTIV HOLDINGS CO | VRT | 346,946 | $8.6M | 0.02% |
| 326 | LILLY ELI & CO | LLY | 18,248 | $8.6M | 0.02% |
| 327 | MERCK & CO INC | MRK | 73,983 | $8.5M | 0.02% |
| 328 | FIRST HORIZON CORPORATION | FHN-PH | 752,529 | $8.5M | 0.02% |
| 329 | INTERNATIONAL BUSINESS MACHS | INTR | 63,260 | $8.5M | 0.02% |
| 330 | NEWMONT CORP | NEMCL | 197,693 | $8.4M | 0.02% |
| 331 | EXXON MOBIL CORP | XOM | 78,106 | $8.4M | 0.02% |
| 332 | ELECTRONIC ARTS INC | EA | 64,483 | $8.4M | 0.02% |
| 333 | STANTEC INC | STN | 125,600 | $8.3M | 0.02% |
| 334 | WISDOMTREE TR | WT | 163,298 | $8.2M | 0.02% |
| 335 | NIKE INC | NKE | 74,416 | $8.2M | 0.02% |
| 336 | ARCHER DANIELS MIDLAND CO | ADM | 108,548 | $8.2M | 0.02% |
| 337 | FORTINET INC | FTNT | 107,108 | $8.1M | 0.02% |
| 338 | CHEVRON CORP NEW | CVX | 51,134 | $8.0M | 0.02% |
| 339 | PAN AMERN SILVER CORP | 697900108 | 549,420 | $8.0M | 0.02% |
| 340 | OLIN CORP | OLN | 153,212 | $7.9M | 0.02% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 43,047 | $7.7M | 0.02% |
| 342 | MASTERCARD INCORPORATED | MA | 19,377 | $7.6M | 0.02% |
| 343 | S&P GLOBAL INC | SPGI | 18,977 | $7.6M | 0.02% |
| 344 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,776 | $7.6M | 0.02% |
| 345 | ZIMMER BIOMET HOLDINGS INC | ZBH | 52,099 | $7.6M | 0.02% |
| 346 | LKQ CORP | LKQ | 129,963 | $7.6M | 0.02% |
| 347 | PEPSICO INC | PEP | 40,142 | $7.4M | 0.02% |
| 348 | SERVICENOW INC | NOW | 13,212 | $7.4M | 0.02% |
| 349 | CME GROUP INC | CME | 40,000 | $7.4M | 0.02% |
| 350 | AMGEN INC | AMGN | 33,325 | $7.4M | 0.02% |
| 351 | ISHARES TR | 464288679 | 66,880 | $7.4M | 0.02% |
| 352 | WEST FRASER TIMBER CO LTD | WFG | 86,038 | $7.4M | 0.02% |
| 353 | CONOCOPHILLIPS | COP | 70,115 | $7.3M | 0.02% |
| 354 | CHENIERE ENERGY INC | LNG | 47,623 | $7.3M | 0.02% |
| 355 | LOEWS CORP | L | 121,208 | $7.2M | 0.02% |
| 356 | LOWES COS INC | 548661107 | 31,621 | $7.1M | 0.02% |
| 357 | TRANSALTA CORP | TACPF | 757,440 | $7.1M | 0.02% |
| 358 | DEERE & CO | DE | 17,368 | $7.0M | 0.02% |
| 359 | REINSURANCE GRP OF AMERICA I | 759351604 | 50,594 | $7.0M | 0.02% |
| 360 | QORVO INC | QRVO | 68,089 | $6.9M | 0.02% |
| 361 | ABBVIE INC | ABBV | 51,416 | $6.9M | 0.02% |
| 362 | BOEING CO | BA-PA | 32,788 | $6.9M | 0.02% |
| 363 | COCA COLA CO | KO | 114,917 | $6.9M | 0.02% |
| 364 | VANGUARD WHITEHALL FDS | 921946885 | 110,485 | $6.9M | 0.02% |
| 365 | ASHLAND INC | ASH | 79,117 | $6.9M | 0.02% |
| 366 | ISHARES INC | 46434G822 | 110,737 | $6.9M | 0.02% |
| 367 | STATE STR CORP | STT-PG | 92,534 | $6.8M | 0.02% |
| 368 | MICROSOFT CORP | MSFT | 19,876 | $6.8M | 0.02% |
| 369 | HERSHEY CO | HSY | 27,033 | $6.8M | 0.02% |
| 370 | VALERO ENERGY CORP | VLO | 57,485 | $6.7M | 0.02% |
| 371 | PAYCHEX INC | PAYX | 59,636 | $6.7M | 0.02% |
| 372 | CATERPILLAR INC | CAT | 27,021 | $6.6M | 0.02% |
| 373 | JEFFERIES FINL GROUP INC | 47233W109 | 196,839 | $6.5M | 0.02% |
| 374 | BOSTON SCIENTIFIC CORP | BSX | 120,324 | $6.5M | 0.02% |
| 375 | BLACKROCK INC | BLK | 9,376 | $6.5M | 0.02% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C706 | 110,446 | $6.5M | 0.02% |
| 377 | TARGA RES CORP | TRGP | 83,668 | $6.4M | 0.02% |
| 378 | MCDONALDS CORP | MCD | 21,312 | $6.4M | 0.02% |
| 379 | AON PLC | AON | 18,399 | $6.4M | 0.02% |
| 380 | CISCO SYS INC | CSCO | 119,414 | $6.2M | 0.02% |
| 381 | PROLOGIS INC. | PLDGP | 50,169 | $6.2M | 0.02% |
| 382 | PROSHARES TR | 74347X831 | 150,000 | $6.2M | 0.02% |
| 383 | AMERICAN EXPRESS CO | AXP | 35,163 | $6.1M | 0.02% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,798 | $6.1M | 0.02% |
| 385 | ELEVANCE HEALTH INC | ELV | 13,721 | $6.1M | 0.02% |
| 386 | NATERA INC | NTRA | 124,536 | $6.1M | 0.02% |
| 387 | PFIZER INC | PFE | 164,532 | $6.0M | 0.02% |
| 388 | EVEREST RE GROUP LTD | EG | 17,578 | $6.0M | 0.02% |
| 389 | STRYKER CORPORATION | SYK | 19,614 | $6.0M | 0.02% |
| 390 | AENZA S.A.A | 00776D202 | 3,025,568 | $5.9M | 0.02% |
| 391 | BOOKING HOLDINGS INC | BKNG | 3,898,000 | $5.9M | 0.02% |
| 392 | BROOKFIELD RENEWABLE CORP | BEPC | 185,822 | $5.8M | 0.02% |
| 393 | IQVIA HLDGS INC | IQV | 25,769 | $5.8M | 0.02% |
| 394 | WIX COM LTD | WIX | 73,773 | $5.8M | 0.02% |
| 395 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 79,730 | $5.7M | 0.02% |
| 396 | VERTEX PHARMACEUTICALS INC | VRTX | 16,083 | $5.7M | 0.02% |
| 397 | PIMCO ETF TR | 72201R205 | 111,458 | $5.6M | 0.02% |
| 398 | EXELON CORP | EXC | 137,522 | $5.6M | 0.02% |
| 399 | PALO ALTO NETWORKS INC | PANW | 21,899 | $5.6M | 0.02% |
| 400 | MARSH & MCLENNAN COS INC | 571748102 | 29,473 | $5.5M | 0.01% |
| 401 | COSTCO WHSL CORP NEW | 22160K105 | 10,278 | $5.5M | 0.01% |
| 402 | AMERICAN TOWER CORP NEW | 03027X100 | 28,206 | $5.5M | 0.01% |
| 403 | NXP SEMICONDUCTORS N V | NXPI | 26,122 | $5.3M | 0.01% |
| 404 | CANADIAN NATL RY CO | 136375102 | 44,105 | $5.3M | 0.01% |
| 405 | INTERNATIONAL PAPER CO | 460146103 | 167,619 | $5.3M | 0.01% |
| 406 | AUTOMATIC DATA PROCESSING IN | ADP | 23,927 | $5.3M | 0.01% |
| 407 | MICROSOFT CORP | MSFT | 15,397 | $5.2M | 0.01% |
| 408 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,626 | $5.2M | 0.01% |
| 409 | DBX ETF TR | 233051879 | 194,049 | $5.2M | 0.01% |
| 410 | BOOKING HOLDINGS INC | BKNG | 1,921 | $5.2M | 0.01% |
| 411 | SPOTIFY TECHNOLOGY S A | SPOT | 32,163 | $5.2M | 0.01% |
| 412 | CVS HEALTH CORP | CVS | 74,584 | $5.2M | 0.01% |
| 413 | WESTERN UN CO | WU | 437,918 | $5.1M | 0.01% |
| 414 | DIAGEO PLC | DGEAF | 29,599 | $5.1M | 0.01% |
| 415 | HOLOGIC INC | HOLX | 63,273 | $5.1M | 0.01% |
| 416 | WALMART INC | WMT | 32,457 | $5.1M | 0.01% |
| 417 | ROYAL CARIBBEAN GROUP | V7780T103 | 48,768 | $5.1M | 0.01% |
| 418 | COMCAST CORP NEW | CCZ | 121,604 | $5.1M | 0.01% |
| 419 | MIDDLEBY CORP | MIDD | 4,078,091 | $5.0M | 0.01% |
| 420 | UNITEDHEALTH GROUP INC | UNH | 10,291 | $4.9M | 0.01% |
| 421 | STARBUCKS CORP | SBUX | 49,798 | $4.9M | 0.01% |
| 422 | PNC FINL SVCS GROUP INC | 693475105 | 39,154 | $4.9M | 0.01% |
| 423 | VISA INC | V | 20,540 | $4.9M | 0.01% |
| 424 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,136 | $4.9M | 0.01% |
| 425 | SOUTHERN CO | SOMN | 68,746 | $4.8M | 0.01% |
| 426 | SALESFORCE INC | CRM | 22,676 | $4.8M | 0.01% |
| 427 | TEXAS INSTRS INC | 882508104 | 26,501 | $4.8M | 0.01% |
| 428 | US BANCORP DEL | USB-PS | 143,566 | $4.7M | 0.01% |
| 429 | BERKLEY W R CORP | WRB-PH | 79,307 | $4.7M | 0.01% |
| 430 | THERMO FISHER SCIENTIFIC INC | TMO | 8,927 | $4.7M | 0.01% |
| 431 | BRP INC | DOO | 54,849 | $4.6M | 0.01% |
| 432 | BANK AMERICA CORP | 060505104 | 160,558 | $4.6M | 0.01% |
| 433 | LILLY ELI & CO | LLY | 9,799 | $4.6M | 0.01% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042874 | 74,245 | $4.6M | 0.01% |
| 435 | LAM RESEARCH CORP | LRCX | 7,117 | $4.6M | 0.01% |
| 436 | VERIZON COMMUNICATIONS INC | VZ | 122,697 | $4.6M | 0.01% |
| 437 | NETFLIX INC | NFLX | 10,296 | $4.5M | 0.01% |
| 438 | FISERV INC | FISV | 35,878 | $4.5M | 0.01% |
| 439 | ACCENTURE PLC IRELAND | ACN | 14,633 | $4.5M | 0.01% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 50,273 | $4.5M | 0.01% |
| 441 | VANECK ETF TRUST | 92189H607 | 15,480 | $4.5M | 0.01% |
| 442 | PHILIP MORRIS INTL INC | 718172109 | 45,265 | $4.4M | 0.01% |
| 443 | ISHARES TR | 464287838 | 33,100 | $4.4M | 0.01% |
| 444 | BAYTEX ENERGY CORP | BTE | 1,349,772 | $4.4M | 0.01% |
| 445 | SPDR SER TR | 78464A870 | 52,785 | $4.4M | 0.01% |
| 446 | ABBOTT LABS | ABLZF | 40,275 | $4.4M | 0.01% |
| 447 | NVIDIA CORPORATION | NVDA | 10,377 | $4.4M | 0.01% |
| 448 | LINDE PLC | LIN | 11,339 | $4.3M | 0.01% |
| 449 | EQUINIX INC | EQIX | 5,482 | $4.3M | 0.01% |
| 450 | APPLE INC | AAPL | 22,079 | $4.3M | 0.01% |
| 451 | CME GROUP INC | CME | 23,031 | $4.3M | 0.01% |
| 452 | WASTE MGMT INC DEL | 94106L109 | 24,583 | $4.3M | 0.01% |
| 453 | BECTON DICKINSON & CO | BDX | 16,144 | $4.3M | 0.01% |
| 454 | ADVANCED MICRO DEVICES INC | AMD | 37,336 | $4.3M | 0.01% |
| 455 | ORACLE CORP | ORCL-PD | 35,665 | $4.2M | 0.01% |
| 456 | JUNIPER NETWORKS INC | 48203R104 | 134,653 | $4.2M | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y506 | 51,100 | $4.1M | 0.01% |
| 458 | ILLINOIS TOOL WKS INC | 452308109 | 16,570 | $4.1M | 0.01% |
| 459 | CADENCE DESIGN SYSTEM INC | CDNS | 17,581 | $4.1M | 0.01% |
| 460 | INTEL CORP | INTC | 121,558 | $4.1M | 0.01% |
| 461 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,311 | $4.1M | 0.01% |
| 462 | CSX CORP | CSX | 117,949 | $4.0M | 0.01% |
| 463 | HONEYWELL INTL INC | 438516106 | 19,383 | $4.0M | 0.01% |
| 464 | BLOCK INC | BSQKZ | 4,250,000 | $4.0M | 0.01% |
| 465 | 3M CO | MMM | 39,057 | $3.9M | 0.01% |
| 466 | CORNING INC | GLW | 111,518 | $3.9M | 0.01% |
| 467 | EOG RES INC | EOG | 33,919 | $3.9M | 0.01% |
| 468 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,665 | $3.9M | 0.01% |
| 469 | QUALCOMM INC | QCOM | 32,508 | $3.9M | 0.01% |
| 470 | PRUDENTIAL FINL INC | PUKPF | 43,866 | $3.9M | 0.01% |
| 471 | ALPHABET INC | GOOG | 31,959 | $3.9M | 0.01% |
| 472 | ISHARES TR | 464287770 | 24,197 | $3.8M | 0.01% |
| 473 | NEXGEN ENERGY LTD | NXE | 803,955 | $3.8M | 0.01% |
| 474 | GEN DIGITAL INC | GENVR | 204,470 | $3.8M | 0.01% |
| 475 | BOOKING HOLDINGS INC | BKNG | 1,404 | $3.8M | 0.01% |
| 476 | DISNEY WALT CO | 254687106 | 42,297 | $3.8M | 0.01% |
| 477 | UNITED PARCEL SERVICE INC | UPS | 21,041 | $3.8M | 0.01% |
| 478 | AKAMAI TECHNOLOGIES INC | AKAM | 3,500,000 | $3.8M | 0.01% |
| 479 | AFLAC INC | AFL | 53,665 | $3.7M | 0.01% |
| 480 | INTEGRA LIFESCIENCES HLDGS C | IART | 90,888 | $3.7M | 0.01% |
| 481 | WELLS FARGO CO NEW | 949746101 | 86,985 | $3.7M | 0.01% |
| 482 | CADENCE DESIGN SYSTEM INC | CDNS | 15,787 | $3.7M | 0.01% |
| 483 | CATERPILLAR INC | CAT | 15,025 | $3.7M | 0.01% |
| 484 | DANAHER CORPORATION | 235851102 | 15,370 | $3.7M | 0.01% |
| 485 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,830 | $3.7M | 0.01% |
| 486 | HCA HEALTHCARE INC | HCA | 11,971 | $3.6M | 0.01% |
| 487 | UNION PAC CORP | UNP | 17,747 | $3.6M | 0.01% |
| 488 | INTERNATIONAL BUSINESS MACHS | INTR | 26,413 | $3.5M | 0.01% |
| 489 | BECTON DICKINSON & CO | BDX | 13,350 | $3.5M | 0.01% |
| 490 | NEXTERA ENERGY INC | NEE-PW | 46,815 | $3.5M | 0.01% |
| 491 | FORTINET INC | FTNT | 45,827 | $3.5M | 0.01% |
| 492 | AMGEN INC | AMGN | 15,550 | $3.5M | 0.01% |
| 493 | DATADOG INC | DDOG | 2,780,000 | $3.5M | 0.01% |
| 494 | ARCH CAP GROUP LTD | G0450A105 | 45,988 | $3.4M | 0.01% |
| 495 | FORD MTR CO DEL | 345370860 | 227,372 | $3.4M | 0.01% |
| 496 | MEDTRONIC PLC | MDT | 38,786 | $3.4M | 0.01% |
| 497 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,595 | $3.4M | 0.01% |
| 498 | BANK NOVA SCOTIA HALIFAX | 064149107 | 68,105 | $3.4M | 0.01% |
| 499 | FISERV INC | FISV | 26,355 | $3.3M | 0.01% |
| 500 | STARBUCKS CORP | SBUX | 33,416 | $3.3M | 0.01% |