13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004425
Total Value
$37.93B
Positions
1,869
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 26,648,838 | $2.33B | 6.36% |
| 2 | TORONTO DOMINION BK ONT | TORO | 33,207,566 | $2.03B | 5.54% |
| 3 | BANK MONTREAL QUE | 063671101 | 14,782,415 | $1.25B | 3.41% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 16,735,553 | $1.08B | 2.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,326,523 | $994.5M | 2.72% |
| 6 | ENBRIDGE INC | ENNPF | 28,085,040 | $931.5M | 2.54% |
| 7 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 23,040,386 | $889.4M | 2.43% |
| 8 | MICROSOFT CORP | MSFT | 2,816,171 | $889.2M | 2.43% |
| 9 | NVIDIA CORPORATION | NVDA | 2,018,732 | $878.1M | 2.40% |
| 10 | TC ENERGY CORP | TRPRF | 25,482,668 | $877.9M | 2.40% |
| 11 | BROOKFIELD CORP | 11271J107 | 20,309,600 | $635.2M | 1.73% |
| 12 | APPLE INC | AAPL | 3,624,088 | $620.5M | 1.69% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 8,301,608 | $617.1M | 1.69% |
| 14 | CANADIAN NATL RY CO | 136375102 | 5,412,052 | $586.1M | 1.60% |
| 15 | SUNCOR ENERGY INC NEW | SU | 16,958,601 | $583.2M | 1.59% |
| 16 | BCE INC | BCPPF | 15,189,212 | $579.8M | 1.58% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 15,234,634 | $506.6M | 1.38% |
| 18 | SUN LIFE FINANCIAL INC. | SUNFF | 9,925,148 | $484.4M | 1.32% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 14,659,415 | $440.8M | 1.20% |
| 20 | MANULIFE FINL CORP | 56501R106 | 23,952,165 | $437.7M | 1.20% |
| 21 | NUTRIEN LTD | NTR | 6,171,838 | $381.1M | 1.04% |
| 22 | TELUS CORPORATION | TU | 21,614,569 | $353.0M | 0.96% |
| 23 | APPLE INC | AAPL | 1,934,950 | $331.3M | 0.90% |
| 24 | ALPHABET INC | GOOG | 2,529,672 | $331.0M | 0.90% |
| 25 | CENOVUS ENERGY INC | CVE | 15,377,177 | $320.2M | 0.87% |
| 26 | SHOPIFY INC | SHOP | 5,140,263 | $280.6M | 0.77% |
| 27 | FORTIS INC | FTRSF | 7,017,346 | $266.5M | 0.73% |
| 28 | WASTE CONNECTIONS INC | WCN | 1,907,676 | $256.1M | 0.70% |
| 29 | BROADCOM INC | AVGO | 286,569 | $238.0M | 0.65% |
| 30 | AMAZON COM INC | AMZN | 1,809,812 | $230.1M | 0.63% |
| 31 | FRANCO NEV CORP | FNV | 1,666,644 | $222.5M | 0.61% |
| 32 | BARRICK GOLD CORP | 067901108 | 15,249,848 | $221.5M | 0.61% |
| 33 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,232,265 | $215.2M | 0.59% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 416,539 | $210.0M | 0.57% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 4,237,301 | $192.5M | 0.53% |
| 36 | COCA COLA CO | KO | 3,412,668 | $191.0M | 0.52% |
| 37 | ROGERS COMMUNICATIONS INC | RCIAF | 4,815,882 | $184.9M | 0.51% |
| 38 | CAMECO CORP | CCJ | 4,551,776 | $180.6M | 0.49% |
| 39 | PFIZER INC | PFE | 5,344,016 | $177.3M | 0.48% |
| 40 | HYATT HOTELS CORP | H | 1,662,205 | $176.3M | 0.48% |
| 41 | TECK RESOURCES LTD | TCKRF | 4,018,932 | $173.0M | 0.47% |
| 42 | THOMSON REUTERS CORP. | TMSOF | 1,389,931 | $170.0M | 0.46% |
| 43 | META PLATFORMS INC | META | 542,863 | $163.0M | 0.45% |
| 44 | QUALCOMM INC | QCOM | 1,466,291 | $162.8M | 0.44% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 3,887,278 | $157.8M | 0.43% |
| 46 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,568,212 | $152.2M | 0.42% |
| 47 | ANTERO RESOURCES CORP | AR | 24,483,000 | $143.7M | 0.39% |
| 48 | MAGNA INTL INC | 559222401 | 2,667,577 | $143.0M | 0.39% |
| 49 | ABBVIE INC | ABBV | 951,825 | $141.9M | 0.39% |
| 50 | ISHARES TR | 464288257 | 1,500,000 | $138.6M | 0.38% |
| 51 | CGI INC | GIB | 1,404,616 | $138.5M | 0.38% |
| 52 | ON SEMICONDUCTOR CORP | ON | 30,838,000 | $138.4M | 0.38% |
| 53 | ADOBE INC | ADBE | 266,395 | $135.8M | 0.37% |
| 54 | UNION PAC CORP | UNP | 665,379 | $135.5M | 0.37% |
| 55 | ACTIVISION BLIZZARD INC | 00507V109 | 1,429,634 | $133.9M | 0.37% |
| 56 | ELI LILLY & CO | LLY | 245,115 | $131.7M | 0.36% |
| 57 | EXXON MOBIL CORP | XOM | 1,083,959 | $127.5M | 0.35% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,265,761 | $125.2M | 0.34% |
| 59 | WELLS FARGO CO NEW | 949746101 | 2,984,448 | $121.9M | 0.33% |
| 60 | DISNEY WALT CO | 254687106 | 1,479,381 | $119.9M | 0.33% |
| 61 | ISHARES TR | 464288281 | 1,450,000 | $119.7M | 0.33% |
| 62 | IMPERIAL OIL LTD | IMO | 1,914,424 | $117.9M | 0.32% |
| 63 | DOLLAR TREE INC | DLTR | 1,083,720 | $115.4M | 0.32% |
| 64 | ILLUMINA INC | ILMN | 838,624 | $115.1M | 0.31% |
| 65 | CREDICORP LTD | BAP | 898,821 | $115.0M | 0.31% |
| 66 | ISHARES TR | 464288679 | 1,008,226 | $111.4M | 0.30% |
| 67 | NETFLIX INC | NFLX | 288,918 | $109.1M | 0.30% |
| 68 | COMCAST CORP NEW | CCZ | 2,429,234 | $107.7M | 0.29% |
| 69 | ALPHABET INC | GOOG | 788,993 | $104.0M | 0.28% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 201,029 | $101.8M | 0.28% |
| 71 | CAE INC | CAE | 4,330,576 | $101.1M | 0.28% |
| 72 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 11,604,249 | $98.9M | 0.27% |
| 73 | BANK AMERICA CORP | 060505104 | 3,591,452 | $98.3M | 0.27% |
| 74 | INTEL CORP | INTC | 2,758,976 | $98.1M | 0.27% |
| 75 | WALMART INC | WMT | 577,401 | $92.3M | 0.25% |
| 76 | TESLA INC | TSLA | 75,477 | $91.6M | 0.25% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 880,420 | $90.5M | 0.25% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 158,090 | $89.3M | 0.24% |
| 79 | MICROSOFT CORP | MSFT | 272,868 | $86.1M | 0.24% |
| 80 | ISHARES TR | 464287465 | 1,228,016 | $84.6M | 0.23% |
| 81 | OPEN TEXT CORP | OTEX | 2,339,098 | $82.1M | 0.22% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,184,015 | $80.2M | 0.22% |
| 83 | CHEVRON CORP NEW | CVX | 463,018 | $78.1M | 0.21% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 750,000 | $76.0M | 0.21% |
| 85 | JPMORGAN CHASE & CO | VYLD | 521,883 | $75.7M | 0.21% |
| 86 | NVIDIA CORPORATION | NVDA | 171,753 | $74.7M | 0.20% |
| 87 | PALO ALTO NETWORKS INC | PANW | 31,298,000 | $73.9M | 0.20% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 4,390,445 | $72.8M | 0.20% |
| 89 | CROWN HLDGS INC | CCK | 817,750 | $72.4M | 0.20% |
| 90 | ALPHABET INC | GOOG | 548,572 | $72.3M | 0.20% |
| 91 | WILLIAMS COS INC | 969457100 | 2,104,201 | $70.9M | 0.19% |
| 92 | APPLE INC | AAPL | 407,175 | $69.7M | 0.19% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 2,115,662 | $68.6M | 0.19% |
| 94 | KINROSS GOLD CORP | KGCRF | 14,859,672 | $67.7M | 0.18% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 1,227,966 | $67.4M | 0.18% |
| 96 | TJX COS INC NEW | 872540109 | 758,480 | $67.4M | 0.18% |
| 97 | SHERWIN WILLIAMS CO | SHW | 260,132 | $66.3M | 0.18% |
| 98 | ISHARES TR | 464287432 | 739,000 | $65.5M | 0.18% |
| 99 | LOCKHEED MARTIN CORP | LMT | 157,629 | $64.5M | 0.18% |
| 100 | KBR INC | KBR | 26,681,000 | $62.8M | 0.17% |
| 101 | ALGONQUIN PWR UTILS CORP | 015857873 | 2,885,000 | $62.4M | 0.17% |
| 102 | MONDELEZ INTL INC | 609207105 | 895,941 | $62.2M | 0.17% |
| 103 | MERCK & CO INC | MRK | 600,153 | $61.8M | 0.17% |
| 104 | COLGATE PALMOLIVE CO | CL | 860,984 | $61.2M | 0.17% |
| 105 | NATIONAL INSTRS CORP | 636518102 | 1,026,128 | $61.2M | 0.17% |
| 106 | ISHARES TR | 464287614 | 229,000 | $60.9M | 0.17% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170,025 | $59.6M | 0.16% |
| 108 | CONSTELLATION BRANDS INC | STZ | 236,617 | $59.5M | 0.16% |
| 109 | MERCADOLIBRE INC | MELI | 20,312,000 | $59.3M | 0.16% |
| 110 | ORACLE CORP | ORCL-PD | 555,831 | $58.9M | 0.16% |
| 111 | ISHARES TR | 464287523 | 123,530 | $58.5M | 0.16% |
| 112 | ISHARES TR | 464288281 | 704,000 | $58.1M | 0.16% |
| 113 | TESLA INC | TSLA | 231,504 | $57.9M | 0.16% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 607,247 | $57.5M | 0.16% |
| 115 | ALGONQUIN PWR UTILS CORP | 015857105 | 9,683,435 | $57.3M | 0.16% |
| 116 | ISHARES TR | 464287184 | 2,146,700 | $57.0M | 0.16% |
| 117 | BALL CORP | BALL | 1,142,513 | $56.9M | 0.16% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 487,805 | $53.9M | 0.15% |
| 119 | KENVUE INC | KVUE | 2,684,754 | $53.9M | 0.15% |
| 120 | ISHARES TR | 464287184 | 2,025,430 | $53.7M | 0.15% |
| 121 | APPLE INC | AAPL | 312,100 | $53.4M | 0.15% |
| 122 | GENERAL MTRS CO | 37045V100 | 1,597,685 | $52.7M | 0.14% |
| 123 | CHUBB LIMITED | CB | 251,445 | $52.3M | 0.14% |
| 124 | ISHARES TR | 464287507 | 208,772 | $52.1M | 0.14% |
| 125 | AVIS BUDGET GROUP | CAR | 289,648 | $52.0M | 0.14% |
| 126 | ISHARES INC | 46434G822 | 851,298 | $51.3M | 0.14% |
| 127 | FIRSTSERVICE CORP NEW | FSV | 349,586 | $50.8M | 0.14% |
| 128 | WISDOMTREE TR | WT | 575,600 | $50.8M | 0.14% |
| 129 | MICROSOFT CORP | MSFT | 157,796 | $49.8M | 0.14% |
| 130 | HOME DEPOT INC | HD | 160,863 | $48.6M | 0.13% |
| 131 | ISHARES TR | 46435G102 | 652,400 | $48.4M | 0.13% |
| 132 | HUMANA INC | HUM | 98,087 | $47.7M | 0.13% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 883,339 | $47.0M | 0.13% |
| 134 | MCDONALDS CORP | MCD | 177,931 | $46.9M | 0.13% |
| 135 | ISHARES TR | 464287242 | 456,207 | $46.5M | 0.13% |
| 136 | LIVE NATION ENTERTAINMENT IN | LYV | 557,673 | $46.3M | 0.13% |
| 137 | ISHARES TR | 464287598 | 305,000 | $46.3M | 0.13% |
| 138 | VISA INC | V | 198,208 | $45.6M | 0.12% |
| 139 | ENTERGY CORP NEW | ENO | 488,123 | $45.2M | 0.12% |
| 140 | AMAZON COM INC | AMZN | 353,225 | $44.9M | 0.12% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 800,201 | $44.2M | 0.12% |
| 142 | GILDAN ACTIVEWEAR INC | GIL | 1,577,709 | $44.2M | 0.12% |
| 143 | AMAZON COM INC | AMZN | 344,957 | $43.8M | 0.12% |
| 144 | KLA CORP | KLAC | 93,988 | $43.1M | 0.12% |
| 145 | ISHARES TR | 464287804 | 452,778 | $42.7M | 0.12% |
| 146 | CITIGROUP INC | C-PR | 1,035,154 | $42.6M | 0.12% |
| 147 | INTUIT | INTU | 82,018 | $41.9M | 0.11% |
| 148 | PEPSICO INC | PEP | 244,166 | $41.4M | 0.11% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 374,906 | $41.2M | 0.11% |
| 150 | MARATHON PETE CORP | MARA | 271,268 | $41.1M | 0.11% |
| 151 | CHENIERE ENERGY INC | LNG | 244,373 | $40.6M | 0.11% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 49,203 | $40.5M | 0.11% |
| 153 | MCKESSON CORP | MCK | 92,698 | $40.3M | 0.11% |
| 154 | PROGRESSIVE CORP | 743315103 | 286,840 | $40.0M | 0.11% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 82,332 | $39.9M | 0.11% |
| 156 | NIKE INC | NKE | 415,804 | $39.8M | 0.11% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,266,996 | $39.4M | 0.11% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C409 | 523,131 | $39.3M | 0.11% |
| 159 | AT&T INC | T-PC | 2,607,132 | $39.2M | 0.11% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 133,127 | $38.9M | 0.11% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 265,112 | $38.7M | 0.11% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 118,843 | $38.5M | 0.11% |
| 163 | HONEYWELL INTL INC | 438516106 | 205,311 | $37.9M | 0.10% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 191,250 | $37.7M | 0.10% |
| 165 | VERMILION ENERGY INC | VET | 2,563,572 | $37.5M | 0.10% |
| 166 | APPLIED MATLS INC | 038222105 | 268,779 | $37.2M | 0.10% |
| 167 | SALESFORCE INC | CRM | 182,382 | $37.0M | 0.10% |
| 168 | STARBUCKS CORP | SBUX | 402,197 | $36.7M | 0.10% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,333 | $36.7M | 0.10% |
| 170 | CUMMINS INC | CMI | 160,124 | $36.6M | 0.10% |
| 171 | TRUIST FINL CORP | 89832Q109 | 1,272,218 | $36.4M | 0.10% |
| 172 | SHERWIN WILLIAMS CO | SHW | 141,772 | $36.2M | 0.10% |
| 173 | FIDELITY NATIONAL FINANCIAL | FNF | 874,239 | $36.1M | 0.10% |
| 174 | ELASTIC N V | ESTC | 438,811 | $35.6M | 0.10% |
| 175 | XCEL ENERGY INC | XELLL | 620,092 | $35.5M | 0.10% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 149,940 | $35.1M | 0.10% |
| 177 | DEVON ENERGY CORP NEW | 25179M103 | 727,990 | $34.7M | 0.09% |
| 178 | HORIZON THERAPEUTICS PUB L | G46188101 | 297,009 | $34.4M | 0.09% |
| 179 | PHILLIPS 66 | PSX | 285,619 | $34.3M | 0.09% |
| 180 | KEURIG DR PEPPER INC | KDP | 1,039,698 | $32.8M | 0.09% |
| 181 | MORNINGSTAR INC | MORN | 139,000 | $32.6M | 0.09% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 185,525 | $32.3M | 0.09% |
| 183 | DESCARTES SYS GROUP INC | 249906108 | 436,255 | $32.0M | 0.09% |
| 184 | MASTERCARD INCORPORATED | MA | 79,818 | $31.6M | 0.09% |
| 185 | AKAMAI TECHNOLOGIES INC | AKAM | 292,994 | $31.2M | 0.09% |
| 186 | CAPRI HOLDINGS LIMITED | CPRI | 593,136 | $31.2M | 0.09% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 727,998 | $31.0M | 0.08% |
| 188 | ISHARES TR | 464287655 | 171,762 | $30.4M | 0.08% |
| 189 | SPDR SER TR | 78468R101 | 1,045,305 | $30.0M | 0.08% |
| 190 | CENTENE CORP DEL | CNC | 435,183 | $30.0M | 0.08% |
| 191 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 519,739 | $29.6M | 0.08% |
| 192 | CONOCOPHILLIPS | COP | 246,897 | $29.6M | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y886 | 501,910 | $29.6M | 0.08% |
| 194 | RTX CORPORATION | RTX | 408,365 | $29.4M | 0.08% |
| 195 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 428,277 | $29.2M | 0.08% |
| 196 | MORGAN STANLEY | MS-PQ | 355,131 | $29.0M | 0.08% |
| 197 | DANAHER CORPORATION | 235851102 | 129,186 | $28.4M | 0.08% |
| 198 | EDWARDS LIFESCIENCES CORP | EW | 408,746 | $28.3M | 0.08% |
| 199 | LULULEMON ATHLETICA INC | LULU | 73,146 | $28.2M | 0.08% |
| 200 | MASTERCARD INCORPORATED | MA | 70,880 | $28.1M | 0.08% |
| 201 | JOHNSON & JOHNSON | JNJ | 176,482 | $27.5M | 0.08% |
| 202 | AMEDISYS INC | 023436108 | 285,557 | $26.7M | 0.07% |
| 203 | DANAHER CORPORATION | 235851102 | 120,152 | $26.4M | 0.07% |
| 204 | ISHARES TR | 464287465 | 382,472 | $26.4M | 0.07% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 138,476 | $26.4M | 0.07% |
| 206 | MOODYS CORP | MCO | 82,187 | $26.0M | 0.07% |
| 207 | ADOBE INC | ADBE | 50,810 | $25.9M | 0.07% |
| 208 | MONGODB INC | MDB | 14,635,000 | $25.1M | 0.07% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 434,423 | $24.9M | 0.07% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 266,971 | $24.7M | 0.07% |
| 211 | AMAZON COM INC | AMZN | 192,819 | $24.5M | 0.07% |
| 212 | ALTRIA GROUP INC | MO | 575,587 | $24.2M | 0.07% |
| 213 | BIOMARIN PHARMACEUTICAL INC | BMRN | 272,857 | $24.1M | 0.07% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 82,345 | $24.1M | 0.07% |
| 215 | GARMIN LTD | GRMN | 228,118 | $24.0M | 0.07% |
| 216 | TETRA TECH INC NEW | TTEK | 157,431 | $23.9M | 0.07% |
| 217 | SPDR SER TR | 78464A474 | 808,740 | $23.7M | 0.06% |
| 218 | EXELON CORP | EXC | 620,580 | $23.5M | 0.06% |
| 219 | JUNIPER NETWORKS INC | 48203R104 | 837,124 | $23.3M | 0.06% |
| 220 | FORTINET INC | FTNT | 393,703 | $23.1M | 0.06% |
| 221 | WILLIS TOWERS WATSON PLC LTD | WTW | 109,958 | $23.0M | 0.06% |
| 222 | BOEING CO | BA-PA | 119,291 | $22.9M | 0.06% |
| 223 | NVIDIA CORPORATION | NVDA | 52,457 | $22.8M | 0.06% |
| 224 | HUBSPOT INC | HUBS | 129,092 | $22.7M | 0.06% |
| 225 | OLD DOMINION FREIGHT LINE IN | ODFL | 53,940 | $22.1M | 0.06% |
| 226 | S&P GLOBAL INC | SPGI | 60,000 | $21.9M | 0.06% |
| 227 | LOWES COS INC | 548661107 | 104,005 | $21.6M | 0.06% |
| 228 | SCHLUMBERGER LTD | SLB | 370,769 | $21.6M | 0.06% |
| 229 | PAYPAL HLDGS INC | PYPL | 360,763 | $21.1M | 0.06% |
| 230 | ZSCALER INC | ZS | 17,071,000 | $20.7M | 0.06% |
| 231 | FEDEX CORP | FDX | 77,545 | $20.5M | 0.06% |
| 232 | TEXAS INSTRS INC | 882508104 | 128,376 | $20.4M | 0.06% |
| 233 | SERVICENOW INC | NOW | 36,016 | $20.1M | 0.05% |
| 234 | GILEAD SCIENCES INC | GILD | 265,759 | $19.9M | 0.05% |
| 235 | MONSTER BEVERAGE CORP NEW | MNST | 373,203 | $19.8M | 0.05% |
| 236 | HOME DEPOT INC | HD | 64,280 | $19.4M | 0.05% |
| 237 | ARCHER DANIELS MIDLAND CO | ADM | 254,525 | $19.2M | 0.05% |
| 238 | S&P GLOBAL INC | SPGI | 52,326 | $19.1M | 0.05% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 185,405 | $19.1M | 0.05% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 273,015 | $18.9M | 0.05% |
| 241 | PROGRESSIVE CORP | 743315103 | 135,180 | $18.8M | 0.05% |
| 242 | ISHARES INC | 464286400 | 611,947 | $18.8M | 0.05% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 116,004 | $18.1M | 0.05% |
| 244 | JACOBS SOLUTIONS INC | J | 132,025 | $18.0M | 0.05% |
| 245 | ENPHASE ENERGY INC | ENPH | 11,096,152 | $17.7M | 0.05% |
| 246 | ISHARES TR | 464287598 | 116,485 | $17.7M | 0.05% |
| 247 | HALLIBURTON CO | HAL | 433,452 | $17.6M | 0.05% |
| 248 | FREEPORT-MCMORAN INC | FCX | 464,574 | $17.3M | 0.05% |
| 249 | CDW CORP | CDW | 84,908 | $17.1M | 0.05% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 30,170 | $17.0M | 0.05% |
| 251 | ISHARES TR | 46429B671 | 393,559 | $17.0M | 0.05% |
| 252 | AIRBNB INC | ABNB | 123,782 | $17.0M | 0.05% |
| 253 | CISCO SYS INC | CSCO | 314,718 | $16.9M | 0.05% |
| 254 | PIMCO ETF TR | 72201R817 | 185,655 | $16.9M | 0.05% |
| 255 | MICROSTRATEGY INC | 594972AC5 | 15,250,000 | $16.9M | 0.05% |
| 256 | LOEWS CORP | L | 266,437 | $16.9M | 0.05% |
| 257 | RB GLOBAL INC | RBA | 267,677 | $16.8M | 0.05% |
| 258 | HCA HEALTHCARE INC | HCA | 67,739 | $16.7M | 0.05% |
| 259 | ALPHABET INC | GOOG | 125,859 | $16.5M | 0.04% |
| 260 | ROCKWELL AUTOMATION INC | ROK | 56,846 | $16.3M | 0.04% |
| 261 | ARAMARK | ARMK | 645,346 | $16.2M | 0.04% |
| 262 | EXPEDIA GROUP INC | EXPE | 156,099 | $16.1M | 0.04% |
| 263 | US BANCORP DEL | USB-PS | 485,732 | $16.1M | 0.04% |
| 264 | SPDR SER TR | 78468R663 | 174,879 | $16.1M | 0.04% |
| 265 | STANTEC INC | STN | 245,873 | $16.0M | 0.04% |
| 266 | THE CIGNA GROUP | 125523100 | 55,941 | $16.0M | 0.04% |
| 267 | REPUBLIC SVCS INC | 760759100 | 112,310 | $16.0M | 0.04% |
| 268 | WESTROCK CO | WEST | 444,568 | $15.9M | 0.04% |
| 269 | AGILENT TECHNOLOGIES INC | A | 140,117 | $15.7M | 0.04% |
| 270 | MIDDLEBY CORP | MIDD | 121,196 | $15.5M | 0.04% |
| 271 | HP INC | HPQ | 600,499 | $15.4M | 0.04% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 53,400 | $15.1M | 0.04% |
| 273 | BOOKING HOLDINGS INC | BKNG | 8,958,000 | $15.0M | 0.04% |
| 274 | SEAGEN INC | SE | 70,469 | $14.9M | 0.04% |
| 275 | TFI INTL INC | 87241L109 | 116,310 | $14.9M | 0.04% |
| 276 | UNION PAC CORP | UNP | 73,035 | $14.9M | 0.04% |
| 277 | TESLA INC | TSLA | 58,636 | $14.7M | 0.04% |
| 278 | HERSHEY CO | HSY | 73,270 | $14.7M | 0.04% |
| 279 | MARTIN MARIETTA MATLS INC | 573284106 | 35,398 | $14.5M | 0.04% |
| 280 | MOODYS CORP | MCO | 45,655 | $14.4M | 0.04% |
| 281 | GARTNER INC | IT | 41,905 | $14.4M | 0.04% |
| 282 | LAM RESEARCH CORP | LRCX | 22,854 | $14.3M | 0.04% |
| 283 | CVS HEALTH CORP | CVS | 204,960 | $14.3M | 0.04% |
| 284 | META PLATFORMS INC | META | 47,208 | $14.2M | 0.04% |
| 285 | ALPHABET INC | GOOG | 107,338 | $14.2M | 0.04% |
| 286 | NIKE INC | NKE | 144,950 | $13.9M | 0.04% |
| 287 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 636,780 | $13.8M | 0.04% |
| 288 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 294,238 | $13.6M | 0.04% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,743 | $13.6M | 0.04% |
| 290 | BOOKING HOLDINGS INC | BKNG | 4,396 | $13.6M | 0.04% |
| 291 | CORTEVA INC | CTVA | 264,374 | $13.5M | 0.04% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 66,080 | $13.4M | 0.04% |
| 293 | DEXCOM INC | DXCM | 142,628 | $13.3M | 0.04% |
| 294 | ISHARES TR | 464288224 | 907,673 | $13.3M | 0.04% |
| 295 | VICI PPTYS INC | 925652109 | 454,894 | $13.2M | 0.04% |
| 296 | FERGUSON PLC NEW | G3421J106 | 80,218 | $13.2M | 0.04% |
| 297 | MARATHON OIL CORP | MARA | 491,882 | $13.2M | 0.04% |
| 298 | EXXON MOBIL CORP | XOM | 109,333 | $12.9M | 0.04% |
| 299 | ISHARES TR | 464287234 | 338,135 | $12.8M | 0.04% |
| 300 | BERKLEY W R CORP | WRB-PH | 199,843 | $12.7M | 0.03% |
| 301 | JPMORGAN CHASE & CO | VYLD | 87,024 | $12.6M | 0.03% |
| 302 | KRAFT HEINZ CO | KHC | 374,457 | $12.6M | 0.03% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 166,371 | $12.5M | 0.03% |
| 304 | METLIFE INC | MET-PF | 196,675 | $12.4M | 0.03% |
| 305 | NISOURCE INC | NI | 493,070 | $12.2M | 0.03% |
| 306 | NEWMONT CORP | NEMCL | 329,286 | $12.2M | 0.03% |
| 307 | ABBOTT LABS | ABLZF | 124,248 | $12.0M | 0.03% |
| 308 | PPL CORP | PPLC | 509,365 | $12.0M | 0.03% |
| 309 | ULTA BEAUTY INC | ULTA | 29,633 | $11.8M | 0.03% |
| 310 | KEYSIGHT TECHNOLOGIES INC | KEYS | 88,810 | $11.8M | 0.03% |
| 311 | VERTIV HOLDINGS CO | VRT | 312,065 | $11.6M | 0.03% |
| 312 | DTE ENERGY CO | DTK | 116,745 | $11.6M | 0.03% |
| 313 | ROIVANT SCIENCES LTD | ROIV | 978,315 | $11.4M | 0.03% |
| 314 | ZOETIS INC | ZTS | 65,680 | $11.4M | 0.03% |
| 315 | EXXON MOBIL CORP | XOM | 96,861 | $11.4M | 0.03% |
| 316 | ISHARES TR | 464287200 | 26,400 | $11.3M | 0.03% |
| 317 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 30,183 | $11.3M | 0.03% |
| 318 | LAUDER ESTEE COS INC | 518439104 | 78,210 | $11.3M | 0.03% |
| 319 | ALLIANT ENERGY CORP | LNT | 233,050 | $11.3M | 0.03% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C102 | 195,037 | $11.2M | 0.03% |
| 321 | APELLIS PHARMACEUTICALS INC | APLS | 293,305 | $11.2M | 0.03% |
| 322 | FISERV INC | FISV | 97,803 | $11.0M | 0.03% |
| 323 | GFL ENVIRONMENTAL INC | GFL | 347,432 | $11.0M | 0.03% |
| 324 | MGM RESORTS INTERNATIONAL | MGM | 295,335 | $10.9M | 0.03% |
| 325 | CHURCH & DWIGHT CO INC | CHD | 118,088 | $10.8M | 0.03% |
| 326 | KRANESHARES TR | 500767306 | 394,400 | $10.8M | 0.03% |
| 327 | AMGEN INC | AMGN | 40,039 | $10.8M | 0.03% |
| 328 | INTERNATIONAL BUSINESS MACHS | INTR | 75,463 | $10.6M | 0.03% |
| 329 | ALBEMARLE CORP | ALB-PA | 61,758 | $10.5M | 0.03% |
| 330 | HILTON WORLDWIDE HLDGS INC | HLT | 69,772 | $10.5M | 0.03% |
| 331 | AUTOMATIC DATA PROCESSING IN | ADP | 43,479 | $10.5M | 0.03% |
| 332 | DEERE & CO | DE | 27,544 | $10.4M | 0.03% |
| 333 | ZOETIS INC | ZTS | 59,691 | $10.4M | 0.03% |
| 334 | SYSCO CORP | SYY | 156,881 | $10.4M | 0.03% |
| 335 | EVERGY INC | EVRG | 203,179 | $10.3M | 0.03% |
| 336 | WASTE MGMT INC DEL | 94106L109 | 67,523 | $10.3M | 0.03% |
| 337 | ENERPLUS CORP | 292766102 | 582,579 | $10.3M | 0.03% |
| 338 | JOHNSON & JOHNSON | JNJ | 65,627 | $10.2M | 0.03% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 66,913 | $10.2M | 0.03% |
| 340 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,007 | $10.2M | 0.03% |
| 341 | FORTINET INC | FTNT | 172,943 | $10.1M | 0.03% |
| 342 | ALPHABET INC | GOOG | 76,765 | $10.0M | 0.03% |
| 343 | PROCTER AND GAMBLE CO | 742718109 | 68,355 | $10.0M | 0.03% |
| 344 | UNITEDHEALTH GROUP INC | UNH | 19,668 | $9.9M | 0.03% |
| 345 | WISDOMTREE TR | WT | 196,863 | $9.9M | 0.03% |
| 346 | COCA COLA CO | KO | 176,535 | $9.9M | 0.03% |
| 347 | SEMPRA | SREA | 144,995 | $9.9M | 0.03% |
| 348 | DELTA AIR LINES INC DEL | DAL | 262,159 | $9.7M | 0.03% |
| 349 | AON PLC | AON | 29,756 | $9.6M | 0.03% |
| 350 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 88,086 | $9.6M | 0.03% |
| 351 | MERCADOLIBRE INC | MELI | 7,583 | $9.6M | 0.03% |
| 352 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 432,124 | $9.6M | 0.03% |
| 353 | ALTICE USA INC | OPTU | 2,932,000 | $9.6M | 0.03% |
| 354 | BAKER HUGHES COMPANY | BKR | 270,238 | $9.5M | 0.03% |
| 355 | VERTEX PHARMACEUTICALS INC | VRTX | 27,405 | $9.5M | 0.03% |
| 356 | ONEOK INC NEW | OKE | 149,732 | $9.5M | 0.03% |
| 357 | PPG INDS INC | 693506107 | 73,138 | $9.5M | 0.03% |
| 358 | LAS VEGAS SANDS CORP | LVS | 206,725 | $9.5M | 0.03% |
| 359 | PROCTER AND GAMBLE CO | 742718109 | 64,236 | $9.4M | 0.03% |
| 360 | BROADCOM INC | AVGO | 11,255 | $9.3M | 0.03% |
| 361 | CATERPILLAR INC | CAT | 33,778 | $9.2M | 0.03% |
| 362 | KELLANOVA | BEKE | 163,772 | $9.1M | 0.02% |
| 363 | LIBERTY BROADBAND CORP | LBRDP | 99,838 | $9.1M | 0.02% |
| 364 | ELI LILLY & CO | LLY | 16,937 | $9.1M | 0.02% |
| 365 | D R HORTON INC | 23331A109 | 84,246 | $9.1M | 0.02% |
| 366 | VERTEX PHARMACEUTICALS INC | VRTX | 25,920 | $9.0M | 0.02% |
| 367 | NUCOR CORP | NUE | 57,316 | $9.0M | 0.02% |
| 368 | JPMORGAN CHASE & CO | VYLD | 61,710 | $8.9M | 0.02% |
| 369 | AUTOZONE INC | AZO | 3,464 | $8.8M | 0.02% |
| 370 | CRESCENT PT ENERGY CORP | 22576C101 | 1,057,939 | $8.8M | 0.02% |
| 371 | CHURCH & DWIGHT CO INC | CHD | 95,347 | $8.7M | 0.02% |
| 372 | WYNN RESORTS LTD | WYNN | 94,381 | $8.7M | 0.02% |
| 373 | SPDR SER TR | 78468R556 | 58,900 | $8.7M | 0.02% |
| 374 | BECTON DICKINSON & CO | BDX | 33,576 | $8.7M | 0.02% |
| 375 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 148,912 | $8.6M | 0.02% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,832 | $8.5M | 0.02% |
| 377 | HOME DEPOT INC | HD | 27,413 | $8.3M | 0.02% |
| 378 | HESS CORP | HESM | 53,871 | $8.2M | 0.02% |
| 379 | CHEVRON CORP NEW | CVX | 48,596 | $8.2M | 0.02% |
| 380 | GENERAL MLS INC | 370334104 | 126,121 | $8.1M | 0.02% |
| 381 | DEERE & CO | DE | 21,238 | $8.0M | 0.02% |
| 382 | CME GROUP INC | CME | 40,000 | $8.0M | 0.02% |
| 383 | PAN AMERN SILVER CORP | 697900108 | 547,705 | $7.9M | 0.02% |
| 384 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 4,000,000 | $7.9M | 0.02% |
| 385 | AZENTA INC | AZTA | 156,912 | $7.9M | 0.02% |
| 386 | ARCH CAP GROUP LTD | G0450A105 | 98,577 | $7.9M | 0.02% |
| 387 | VISA INC | V | 34,125 | $7.8M | 0.02% |
| 388 | ALBERTSONS COS INC | 013091103 | 343,750 | $7.8M | 0.02% |
| 389 | AENZA S.A.A | 00776D202 | 3,025,568 | $7.8M | 0.02% |
| 390 | SPDR SER TR | 78464A870 | 104,288 | $7.6M | 0.02% |
| 391 | CADENCE DESIGN SYSTEM INC | CDNS | 32,391 | $7.6M | 0.02% |
| 392 | DATADOG INC | DDOG | 6,323,000 | $7.5M | 0.02% |
| 393 | PAYCHEX INC | PAYX | 64,025 | $7.4M | 0.02% |
| 394 | TARGA RES CORP | TRGP | 86,077 | $7.4M | 0.02% |
| 395 | AUTOZONE INC | AZO | 2,903 | $7.4M | 0.02% |
| 396 | ELEVANCE HEALTH INC | ELV | 16,892 | $7.4M | 0.02% |
| 397 | LAUDER ESTEE COS INC | 518439104 | 50,626 | $7.3M | 0.02% |
| 398 | LINCOLN NATL CORP IND | 534187109 | 294,206 | $7.3M | 0.02% |
| 399 | BLACKROCK INC | BLK | 11,230 | $7.3M | 0.02% |
| 400 | SYNOPSYS INC | SNPS | 15,793 | $7.2M | 0.02% |
| 401 | TARGET CORP | TGT | 65,297 | $7.2M | 0.02% |
| 402 | VIATRIS INC | VTRS | 730,387 | $7.2M | 0.02% |
| 403 | PARKER-HANNIFIN CORP | PH | 18,447 | $7.2M | 0.02% |
| 404 | ABBVIE INC | ABBV | 48,099 | $7.2M | 0.02% |
| 405 | MERCK & CO INC | MRK | 69,169 | $7.1M | 0.02% |
| 406 | FOX CORP | FOX | 243,671 | $7.0M | 0.02% |
| 407 | PROLOGIS INC. | PLDGP | 62,596 | $7.0M | 0.02% |
| 408 | MASTERCARD INCORPORATED | MA | 17,679 | $7.0M | 0.02% |
| 409 | NETEASE INC | NETTF | 69,821 | $7.0M | 0.02% |
| 410 | BIOGEN INC | BIIB | 27,016 | $6.9M | 0.02% |
| 411 | LKQ CORP | LKQ | 140,125 | $6.9M | 0.02% |
| 412 | MICROCHIP TECHNOLOGY INC. | MCHPP | 87,890 | $6.9M | 0.02% |
| 413 | TRANSALTA CORP | TACPF | 787,423 | $6.9M | 0.02% |
| 414 | STATE STR CORP | STT-PG | 101,925 | $6.8M | 0.02% |
| 415 | WESTERN ALLIANCE BANCORP | WAL-PA | 147,129 | $6.8M | 0.02% |
| 416 | BLOCK INC | BSQKZ | 7,250,000 | $6.8M | 0.02% |
| 417 | ANALOG DEVICES INC | ADI | 38,226 | $6.7M | 0.02% |
| 418 | TAPESTRY INC | TPR | 232,727 | $6.7M | 0.02% |
| 419 | STRYKER CORPORATION | SYK | 24,246 | $6.6M | 0.02% |
| 420 | WARNER BROS DISCOVERY INC | WBD | 607,742 | $6.6M | 0.02% |
| 421 | LAZARD LTD | LAZ | 212,516 | $6.6M | 0.02% |
| 422 | OTIS WORLDWIDE CORP | OTIS | 81,866 | $6.6M | 0.02% |
| 423 | SELECT SECTOR SPDR TR | 81369Y209 | 50,724 | $6.5M | 0.02% |
| 424 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,124 | $6.4M | 0.02% |
| 425 | CAMPBELL SOUP CO | CPB | 156,301 | $6.4M | 0.02% |
| 426 | DUKE ENERGY CORP NEW | DUKB | 72,501 | $6.4M | 0.02% |
| 427 | AMERICAN EXPRESS CO | AXP | 42,776 | $6.4M | 0.02% |
| 428 | UBER TECHNOLOGIES INC | UBER | 138,759 | $6.4M | 0.02% |
| 429 | PIONEER NAT RES CO | 723787107 | 27,755 | $6.4M | 0.02% |
| 430 | CSX CORP | CSX | 206,941 | $6.4M | 0.02% |
| 431 | MICROSOFT CORP | MSFT | 20,134 | $6.4M | 0.02% |
| 432 | PEPSICO INC | PEP | 37,519 | $6.4M | 0.02% |
| 433 | VANECK ETF TRUST | 92189H607 | 18,280 | $6.3M | 0.02% |
| 434 | SELECT SECTOR SPDR TR | 81369Y308 | 91,373 | $6.3M | 0.02% |
| 435 | EMERSON ELEC CO | EMR | 64,853 | $6.3M | 0.02% |
| 436 | NXP SEMICONDUCTORS N V | NXPI | 31,283 | $6.3M | 0.02% |
| 437 | IQVIA HLDGS INC | IQV | 31,701 | $6.2M | 0.02% |
| 438 | CENTERPOINT ENERGY INC | CNP | 232,150 | $6.2M | 0.02% |
| 439 | WEST FRASER TIMBER CO LTD | WFG | 85,759 | $6.2M | 0.02% |
| 440 | NORTHROP GRUMMAN CORP | NOC | 14,126 | $6.2M | 0.02% |
| 441 | ILLINOIS TOOL WKS INC | 452308109 | 26,731 | $6.2M | 0.02% |
| 442 | LEIDOS HOLDINGS INC | LDOS | 66,194 | $6.1M | 0.02% |
| 443 | COCA COLA CO | KO | 107,419 | $6.0M | 0.02% |
| 444 | CARLYLE GROUP INC | CGABL | 198,359 | $6.0M | 0.02% |
| 445 | CISCO SYS INC | CSCO | 111,049 | $6.0M | 0.02% |
| 446 | AMCOR PLC | AMCCF | 649,631 | $6.0M | 0.02% |
| 447 | WORKDAY INC | WDAY | 27,461 | $5.9M | 0.02% |
| 448 | BLACKSTONE INC | BX | 54,467 | $5.8M | 0.02% |
| 449 | PALO ALTO NETWORKS INC | PANW | 24,853 | $5.8M | 0.02% |
| 450 | BAYTEX ENERGY CORP | BTE | 1,319,688 | $5.8M | 0.02% |
| 451 | MDU RES GROUP INC | 552690109 | 291,106 | $5.7M | 0.02% |
| 452 | SELECT SECTOR SPDR TR | 81369Y407 | 35,380 | $5.7M | 0.02% |
| 453 | T-MOBILE US INC | TMUSZ | 40,585 | $5.7M | 0.02% |
| 454 | C H ROBINSON WORLDWIDE INC | CHRW | 65,598 | $5.6M | 0.02% |
| 455 | AMERICAN TOWER CORP NEW | 03027X100 | 34,239 | $5.6M | 0.02% |
| 456 | CME GROUP INC | CME | 27,893 | $5.6M | 0.02% |
| 457 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 155,856 | $5.5M | 0.02% |
| 458 | AUTODESK INC | ADSK | 26,648 | $5.5M | 0.02% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 104,146 | $5.5M | 0.02% |
| 460 | VOYA FINANCIAL INC | VOYA-PB | 82,235 | $5.5M | 0.01% |
| 461 | SOUTHERN CO | SOMN | 84,407 | $5.5M | 0.01% |
| 462 | PROSHARES TR | 74347X831 | 150,000 | $5.3M | 0.01% |
| 463 | MICRON TECHNOLOGY INC | MU | 78,298 | $5.3M | 0.01% |
| 464 | ELI LILLY & CO | LLY | 9,914 | $5.3M | 0.01% |
| 465 | COSTCO WHSL CORP NEW | 22160K105 | 9,409 | $5.3M | 0.01% |
| 466 | CROCS INC | CROX | 60,000 | $5.3M | 0.01% |
| 467 | EOG RES INC | EOG | 41,680 | $5.3M | 0.01% |
| 468 | MCDONALDS CORP | MCD | 19,873 | $5.2M | 0.01% |
| 469 | NEWS CORP NEW | NWSLL | 249,805 | $5.2M | 0.01% |
| 470 | SKYWORKS SOLUTIONS INC | SWKS | 52,057 | $5.1M | 0.01% |
| 471 | FIRSTENERGY CORP | FE | 149,906 | $5.1M | 0.01% |
| 472 | PFIZER INC | PFE | 153,967 | $5.1M | 0.01% |
| 473 | COMCAST CORP NEW | CCZ | 112,515 | $5.0M | 0.01% |
| 474 | ADOBE INC | ADBE | 9,679 | $4.9M | 0.01% |
| 475 | EQUINIX INC | EQIX | 6,778 | $4.9M | 0.01% |
| 476 | NEXGEN ENERGY LTD | NXE | 815,916 | $4.9M | 0.01% |
| 477 | WALMART INC | WMT | 30,301 | $4.8M | 0.01% |
| 478 | ARISTA NETWORKS INC | ANET | 26,281 | $4.8M | 0.01% |
| 479 | UNITEDHEALTH GROUP INC | UNH | 9,541 | $4.8M | 0.01% |
| 480 | ARES MANAGEMENT CORPORATION | ARES-PB | 46,488 | $4.8M | 0.01% |
| 481 | DOMINOS PIZZA INC | DPZ | 12,603 | $4.8M | 0.01% |
| 482 | TRIMBLE INC | TRMB | 88,608 | $4.8M | 0.01% |
| 483 | CBOE GLOBAL MKTS INC | 12503M108 | 30,047 | $4.7M | 0.01% |
| 484 | BROOKFIELD RENEWABLE CORP | BEPC | 193,810 | $4.6M | 0.01% |
| 485 | WHIRLPOOL CORP | WHR-PA | 34,510 | $4.6M | 0.01% |
| 486 | CLOUDFLARE INC | NET | 5,396,000 | $4.6M | 0.01% |
| 487 | VERISK ANALYTICS INC | VRSK | 19,399 | $4.6M | 0.01% |
| 488 | STARBUCKS CORP | SBUX | 49,800 | $4.5M | 0.01% |
| 489 | ASHLAND INC | ASH | 55,616 | $4.5M | 0.01% |
| 490 | AMPHENOL CORP NEW | 032095101 | 53,104 | $4.5M | 0.01% |
| 491 | VALERO ENERGY CORP | VLO | 31,443 | $4.5M | 0.01% |
| 492 | MICROSOFT CORP | MSFT | 14,048 | $4.4M | 0.01% |
| 493 | ISHARES TR | 464287432 | 50,000 | $4.4M | 0.01% |
| 494 | INVESCO LTD | IVZ | 302,659 | $4.4M | 0.01% |
| 495 | 3M CO | MMM | 46,475 | $4.4M | 0.01% |
| 496 | NVIDIA CORPORATION | NVDA | 9,920 | $4.3M | 0.01% |
| 497 | CLOROX CO DEL | CLX | 32,860 | $4.3M | 0.01% |
| 498 | ADOBE INC | ADBE | 8,444 | $4.3M | 0.01% |
| 499 | CANADIAN NATL RY CO | 136375102 | 39,650 | $4.3M | 0.01% |
| 500 | INVESCO QQQ TR | IVZ | 11,958 | $4.3M | 0.01% |