13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002485
Total Value
$49.60B
Positions
1,884
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,058,107 | $2.76B | 5.80% |
| 2 | TORONTO DOMINION BK ONT | TORO | 40,485,150 | $2.44B | 5.13% |
| 3 | ROYAL BK CDA | 780087102 | 23,167,415 | $2.34B | 4.91% |
| 4 | MICROSOFT CORP | MSFT | 4,631,446 | $1.95B | 4.09% |
| 5 | TC ENERGY CORP | TRPRF | 33,031,613 | $1.33B | 2.79% |
| 6 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 24,313,621 | $1.23B | 2.59% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 15,654,218 | $1.19B | 2.51% |
| 8 | APPLE INC | AAPL | 6,675,215 | $1.14B | 2.40% |
| 9 | BANK MONTREAL QUE | 063671101 | 11,561,861 | $1.13B | 2.37% |
| 10 | ENBRIDGE INC | ENNPF | 30,870,800 | $1.12B | 2.34% |
| 11 | META PLATFORMS INC | META | 2,201,586 | $1.07B | 2.25% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,683,629 | $880.7M | 1.85% |
| 13 | BROOKFIELD CORP | 11271J107 | 19,531,854 | $817.3M | 1.72% |
| 14 | AMAZON COM INC | AMZN | 4,241,937 | $765.2M | 1.61% |
| 15 | BROADCOM INC | AVGO | 492,262 | $652.4M | 1.37% |
| 16 | APPLE INC | AAPL | 3,627,087 | $622.0M | 1.31% |
| 17 | ISHARES TR | 464287200 | 1,050,000 | $552.0M | 1.16% |
| 18 | SUNCOR ENERGY INC NEW | SU | 13,797,389 | $509.9M | 1.07% |
| 19 | MANULIFE FINL CORP | 56501R106 | 20,354,823 | $508.4M | 1.07% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 5,675,167 | $500.4M | 1.05% |
| 21 | SHOPIFY INC | SHOP | 6,453,924 | $497.6M | 1.05% |
| 22 | BCE INC | BCPPF | 14,471,007 | $492.0M | 1.03% |
| 23 | CANADIAN NATL RY CO | 136375102 | 3,605,616 | $474.8M | 1.00% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 7,655,465 | $417.7M | 0.88% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 11,821,913 | $417.4M | 0.88% |
| 26 | ALPHABET INC | GOOG | 2,170,010 | $327.5M | 0.69% |
| 27 | FORTIS INC | FTRSF | 8,251,283 | $326.0M | 0.68% |
| 28 | TELUS CORPORATION | TU | 19,696,672 | $315.1M | 0.66% |
| 29 | ALPHABET INC | GOOG | 1,950,539 | $297.0M | 0.62% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 7,011,199 | $295.3M | 0.62% |
| 31 | ISHARES TR | 464288257 | 2,450,000 | $269.8M | 0.57% |
| 32 | HYATT HOTELS CORP | H | 1,662,205 | $265.3M | 0.56% |
| 33 | NUTRIEN LTD | NTR | 4,760,388 | $258.6M | 0.54% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 577,411 | $242.8M | 0.51% |
| 35 | BARRICK GOLD CORP | 067901108 | 13,519,612 | $224.9M | 0.47% |
| 36 | PIONEER NAT RES CO | 723787107 | 836,269 | $219.5M | 0.46% |
| 37 | ISHARES TR | 464287184 | 9,025,060 | $217.2M | 0.46% |
| 38 | CENOVUS ENERGY INC | CVE | 10,813,234 | $216.2M | 0.45% |
| 39 | MICRON TECHNOLOGY INC | MU | 1,735,164 | $204.6M | 0.43% |
| 40 | WASTE CONNECTIONS INC | WCN | 1,183,621 | $203.5M | 0.43% |
| 41 | ROGERS COMMUNICATIONS INC | RCIAF | 4,894,593 | $200.6M | 0.42% |
| 42 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,341,104 | $185.9M | 0.39% |
| 43 | INTEL CORP | INTC | 4,204,877 | $185.7M | 0.39% |
| 44 | CATERPILLAR INC | CAT | 499,767 | $183.1M | 0.38% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 3,069,990 | $183.1M | 0.38% |
| 46 | JPMORGAN CHASE & CO | VYLD | 876,366 | $175.5M | 0.37% |
| 47 | ISHARES TR | 464288679 | 1,556,361 | $172.0M | 0.36% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 2,623,313 | $171.4M | 0.36% |
| 49 | PEPSICO INC | PEP | 963,870 | $168.7M | 0.35% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 229,117 | $167.9M | 0.35% |
| 51 | ORACLE CORP | ORCL-PD | 1,259,096 | $158.2M | 0.33% |
| 52 | PFIZER INC | PFE | 5,541,437 | $153.8M | 0.32% |
| 53 | VANECK ETF TRUST | 92189F676 | 681,644 | $153.4M | 0.32% |
| 54 | ABBVIE INC | ABBV | 819,959 | $149.3M | 0.31% |
| 55 | THOMSON REUTERS CORP. | TMSOF | 951,392 | $148.1M | 0.31% |
| 56 | CAMECO CORP | CCJ | 3,388,227 | $146.7M | 0.31% |
| 57 | PALO ALTO NETWORKS INC | PANW | 49,046,000 | $140.5M | 0.29% |
| 58 | CGI INC | GIB | 1,270,533 | $140.2M | 0.29% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 3,335,339 | $140.0M | 0.29% |
| 60 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 8,452,730 | $134.2M | 0.28% |
| 61 | FRANCO NEV CORP | FNV | 1,122,587 | $133.8M | 0.28% |
| 62 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,108,741 | $130.6M | 0.27% |
| 63 | CREDICORP LTD | BAP | 767,511 | $130.0M | 0.27% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 715,358 | $129.1M | 0.27% |
| 65 | HOME DEPOT INC | HD | 330,966 | $127.0M | 0.27% |
| 66 | DOLLAR TREE INC | DLTR | 941,747 | $125.4M | 0.26% |
| 67 | MAGNA INTL INC | 559222401 | 2,284,480 | $124.5M | 0.26% |
| 68 | BANK AMERICA CORP | 060505104 | 3,280,943 | $124.4M | 0.26% |
| 69 | TECK RESOURCES LTD | TCKRF | 2,713,618 | $124.2M | 0.26% |
| 70 | WHEATON PRECIOUS METALS CORP | WPM | 2,606,120 | $122.8M | 0.26% |
| 71 | STARBUCKS CORP | SBUX | 1,326,960 | $121.3M | 0.25% |
| 72 | BOEING CO | BA-PA | 623,927 | $120.4M | 0.25% |
| 73 | ELI LILLY & CO | LLY | 152,478 | $118.6M | 0.25% |
| 74 | TESLA INC | TSLA | 673,774 | $118.4M | 0.25% |
| 75 | QUALCOMM INC | QCOM | 698,662 | $118.3M | 0.25% |
| 76 | AT&T INC | T-PC | 6,673,958 | $117.5M | 0.25% |
| 77 | ISHARES TR | 464287465 | 1,423,680 | $113.7M | 0.24% |
| 78 | PAYPAL HLDGS INC | PYPL | 1,689,642 | $113.2M | 0.24% |
| 79 | ADOBE INC | ADBE | 219,705 | $110.9M | 0.23% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 750,000 | $110.8M | 0.23% |
| 81 | SPDR SER TR | 78464A714 | 1,400,000 | $110.6M | 0.23% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 189,593 | $110.2M | 0.23% |
| 83 | GILEAD SCIENCES INC | GILD | 1,464,319 | $107.3M | 0.23% |
| 84 | MERCK & CO INC | MRK | 803,887 | $106.1M | 0.22% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,436,699 | $105.3M | 0.22% |
| 86 | ANALOG DEVICES INC | ADI | 515,900 | $102.0M | 0.21% |
| 87 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,212,969 | $100.3M | 0.21% |
| 88 | MICROSOFT CORP | MSFT | 236,985 | $99.8M | 0.21% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 318,586 | $99.2M | 0.21% |
| 90 | NVIDIA CORPORATION | NVDA | 109,879 | $99.1M | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 1,250,010 | $95.5M | 0.20% |
| 92 | ISHARES INC | 464286822 | 1,321,207 | $91.6M | 0.19% |
| 93 | ISHARES TR | 464288281 | 1,000,000 | $89.7M | 0.19% |
| 94 | SHERWIN WILLIAMS CO | SHW | 256,922 | $89.2M | 0.19% |
| 95 | CAE INC | CAE | 4,312,352 | $89.0M | 0.19% |
| 96 | TESLA INC | TSLA | 10,343,000 | $88.4M | 0.19% |
| 97 | IMPERIAL OIL LTD | IMO | 1,281,040 | $88.4M | 0.19% |
| 98 | CONOCOPHILLIPS | COP | 683,435 | $87.0M | 0.18% |
| 99 | ALPHABET INC | GOOG | 571,605 | $86.8M | 0.18% |
| 100 | CORNING INC | GLW | 2,620,186 | $86.4M | 0.18% |
| 101 | MASTERCARD INCORPORATED | MA | 178,874 | $86.1M | 0.18% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 507,572 | $86.0M | 0.18% |
| 103 | WILLIAMS COS INC | 969457100 | 2,137,916 | $83.3M | 0.17% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 195,075 | $81.5M | 0.17% |
| 105 | JOHNSON & JOHNSON | JNJ | 515,068 | $81.5M | 0.17% |
| 106 | NETFLIX INC | NFLX | 133,934 | $81.3M | 0.17% |
| 107 | UBER TECHNOLOGIES INC | UBER | 1,017,226 | $78.3M | 0.16% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,833 | $78.0M | 0.16% |
| 109 | CHEVRON CORP NEW | CVX | 489,610 | $77.2M | 0.16% |
| 110 | ISHARES TR | 464287614 | 229,000 | $77.2M | 0.16% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 1,066,878 | $77.2M | 0.16% |
| 112 | ANSYS INC | 03662Q105 | 221,362 | $76.8M | 0.16% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 176,755 | $73.8M | 0.16% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,256,579 | $73.6M | 0.15% |
| 115 | APPLIED MATLS INC | 038222105 | 353,035 | $72.8M | 0.15% |
| 116 | EXXON MOBIL CORP | XOM | 623,087 | $72.4M | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 877,028 | $71.6M | 0.15% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 743,723 | $71.1M | 0.15% |
| 119 | VALERO ENERGY CORP | VLO | 415,309 | $70.9M | 0.15% |
| 120 | APPLE INC | AAPL | 405,400 | $70.2M | 0.15% |
| 121 | ALGONQUIN PWR UTILS CORP | 015857873 | 3,212,000 | $70.2M | 0.15% |
| 122 | KINROSS GOLD CORP | KGCRF | 11,435,022 | $70.2M | 0.15% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 172,006 | $68.6M | 0.14% |
| 124 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,449,949 | $66.0M | 0.14% |
| 125 | PROGRESSIVE CORP | 743315103 | 318,252 | $65.8M | 0.14% |
| 126 | COCA COLA CO | KO | 1,075,482 | $65.8M | 0.14% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 330,185 | $65.4M | 0.14% |
| 128 | ISHARES INC | 464286400 | 2,011,326 | $65.2M | 0.14% |
| 129 | AMAZON COM INC | AMZN | 352,722 | $63.6M | 0.13% |
| 130 | ISHARES TR | 464287507 | 1,043,860 | $63.4M | 0.13% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 598,600 | $63.3M | 0.13% |
| 132 | ISHARES TR | 464287200 | 119,045 | $62.6M | 0.13% |
| 133 | OPEN TEXT CORP | OTEX | 1,600,607 | $62.1M | 0.13% |
| 134 | COMCAST CORP NEW | CCZ | 1,424,532 | $61.8M | 0.13% |
| 135 | WELLS FARGO CO NEW | 949746101 | 1,064,725 | $61.7M | 0.13% |
| 136 | ALLSTATE CORP | ALL-PJ | 351,417 | $60.8M | 0.13% |
| 137 | FIRSTSERVICE CORP NEW | FSV | 367,009 | $60.8M | 0.13% |
| 138 | MICROSOFT CORP | MSFT | 144,381 | $60.7M | 0.13% |
| 139 | BOOKING HOLDINGS INC | BKNG | 16,665 | $60.5M | 0.13% |
| 140 | LOWES COS INC | 548661107 | 237,228 | $60.4M | 0.13% |
| 141 | CITIGROUP INC | C-PR | 954,866 | $60.4M | 0.13% |
| 142 | MATCH GROUP INC NEW | MTCH | 1,637,392 | $59.4M | 0.12% |
| 143 | AMAZON COM INC | AMZN | 328,252 | $59.0M | 0.12% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 117,043 | $57.9M | 0.12% |
| 145 | HUMANA INC | HUM | 164,996 | $57.2M | 0.12% |
| 146 | TRUIST FINL CORP | 89832Q109 | 1,463,131 | $57.0M | 0.12% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 340,707 | $55.3M | 0.12% |
| 148 | ISHARES TR | 464287598 | 305,000 | $54.6M | 0.11% |
| 149 | SAREPTA THERAPEUTICS INC | SRPT | 421,536 | $54.6M | 0.11% |
| 150 | CISCO SYS INC | CSCO | 1,091,335 | $54.5M | 0.11% |
| 151 | TJX COS INC NEW | 872540109 | 532,187 | $54.0M | 0.11% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 167,258 | $53.6M | 0.11% |
| 153 | SHERWIN WILLIAMS CO | SHW | 154,310 | $53.5M | 0.11% |
| 154 | PROGRESSIVE CORP | 743315103 | 259,470 | $53.5M | 0.11% |
| 155 | SPDR S&P 500 ETF TR | SPY | 100,400 | $52.5M | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908363 | 107,780 | $51.8M | 0.11% |
| 157 | VISA INC | V | 183,625 | $51.2M | 0.11% |
| 158 | ISHARES TR | 464287804 | 452,778 | $50.0M | 0.11% |
| 159 | ECOLAB INC | ECL | 211,373 | $48.8M | 0.10% |
| 160 | DESCARTES SYS GROUP INC | 249906108 | 533,258 | $48.8M | 0.10% |
| 161 | APPLE INC | AAPL | 282,027 | $48.4M | 0.10% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 510,691 | $48.2M | 0.10% |
| 163 | ISHARES TR | 464287689 | 159,700 | $47.9M | 0.10% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 150,590 | $46.9M | 0.10% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 838,555 | $45.5M | 0.10% |
| 166 | LAM RESEARCH CORP | LRCX | 46,068 | $44.8M | 0.09% |
| 167 | BALL CORP | BALL | 649,573 | $43.8M | 0.09% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 317,152 | $43.6M | 0.09% |
| 169 | NVIDIA CORPORATION | NVDA | 48,007 | $43.4M | 0.09% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 237,040 | $42.6M | 0.09% |
| 171 | FOX CORP | FOX | 1,484,319 | $42.5M | 0.09% |
| 172 | THE CIGNA GROUP | 125523100 | 115,850 | $42.1M | 0.09% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 56,723 | $41.5M | 0.09% |
| 174 | WALMART INC | WMT | 679,982 | $40.9M | 0.09% |
| 175 | MASTERCARD INCORPORATED | MA | 84,479 | $40.7M | 0.09% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 72,379 | $40.6M | 0.09% |
| 177 | SALESFORCE INC | CRM | 134,703 | $40.6M | 0.09% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 215,910 | $39.9M | 0.08% |
| 179 | WISDOMTREE TR | WT | 367,333 | $39.9M | 0.08% |
| 180 | GODADDY INC | GDDY | 326,508 | $38.7M | 0.08% |
| 181 | DEERE & CO | DE | 91,630 | $37.6M | 0.08% |
| 182 | MACYS INC | 55616P104 | 1,865,980 | $37.3M | 0.08% |
| 183 | INGERSOLL RAND INC | IR | 392,532 | $37.3M | 0.08% |
| 184 | SPDR SER TR | 78464A474 | 1,250,152 | $37.2M | 0.08% |
| 185 | S&P GLOBAL INC | SPGI | 85,595 | $36.2M | 0.08% |
| 186 | GILDAN ACTIVEWEAR INC | GIL | 962,585 | $35.7M | 0.08% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C409 | 460,456 | $35.6M | 0.07% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 87,980 | $35.2M | 0.07% |
| 189 | INVESCO QQQ TR | IVZ | 78,519 | $34.9M | 0.07% |
| 190 | BOOKING HOLDINGS INC | BKNG | 17,347,000 | $33.6M | 0.07% |
| 191 | KLA CORP | KLAC | 47,132 | $32.9M | 0.07% |
| 192 | ABBOTT LABS | ABLZF | 288,493 | $32.8M | 0.07% |
| 193 | S&P GLOBAL INC | SPGI | 76,892 | $32.7M | 0.07% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 266,203 | $32.5M | 0.07% |
| 195 | MCDONALDS CORP | MCD | 113,722 | $32.1M | 0.07% |
| 196 | AMAZON COM INC | AMZN | 177,641 | $32.0M | 0.07% |
| 197 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 488,921 | $32.0M | 0.07% |
| 198 | HESS CORP | HESM | 209,136 | $31.9M | 0.07% |
| 199 | VERMILION ENERGY INC | VET | 2,558,350 | $31.8M | 0.07% |
| 200 | MARRIOTT INTL INC NEW | 571903202 | 126,062 | $31.8M | 0.07% |
| 201 | MCKESSON CORP | MCK | 58,705 | $31.5M | 0.07% |
| 202 | ELEVANCE HEALTH INC | ELV | 60,362 | $31.3M | 0.07% |
| 203 | ENPHASE ENERGY INC | ENPH | 256,246 | $31.0M | 0.07% |
| 204 | MONGODB INC | MDB | 17,500,000 | $30.7M | 0.06% |
| 205 | ADOBE INC | ADBE | 60,900 | $30.7M | 0.06% |
| 206 | GARTNER INC | IT | 64,192 | $30.6M | 0.06% |
| 207 | ISHARES TR | 464287465 | 382,472 | $30.5M | 0.06% |
| 208 | WILLIS TOWERS WATSON PLC LTD | WTW | 107,427 | $29.5M | 0.06% |
| 209 | EQT CORP | EQT | 792,627 | $29.4M | 0.06% |
| 210 | ARAMARK | ARMK | 892,000 | $29.0M | 0.06% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 81,464 | $28.9M | 0.06% |
| 212 | REPUBLIC SVCS INC | 760759100 | 149,120 | $28.5M | 0.06% |
| 213 | ILLUMINA INC | ILMN | 207,387 | $28.5M | 0.06% |
| 214 | DANAHER CORPORATION | 235851102 | 111,593 | $27.9M | 0.06% |
| 215 | ISHARES INC | 46434G822 | 389,098 | $27.8M | 0.06% |
| 216 | CHUBB LIMITED | CB | 107,088 | $27.7M | 0.06% |
| 217 | ALTRIA GROUP INC | MO | 635,313 | $27.7M | 0.06% |
| 218 | CHENIERE ENERGY INC | LNG | 171,587 | $27.7M | 0.06% |
| 219 | AUTOZONE INC | AZO | 8,752 | $27.6M | 0.06% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 128,915 | $27.5M | 0.06% |
| 221 | COTERRA ENERGY INC | CTRA | 980,031 | $27.3M | 0.06% |
| 222 | VANGUARD WORLD FD | 92204A702 | 52,060 | $27.3M | 0.06% |
| 223 | CATALENT INC | 148806102 | 482,638 | $27.2M | 0.06% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 127,752 | $27.2M | 0.06% |
| 225 | SERVICENOW INC | NOW | 35,541 | $27.1M | 0.06% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 343,762 | $26.9M | 0.06% |
| 227 | KRANESHARES TRUST | 500767306 | 1,021,900 | $26.8M | 0.06% |
| 228 | DISNEY WALT CO | 254687106 | 218,878 | $26.8M | 0.06% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 290,115 | $26.6M | 0.06% |
| 230 | HOME DEPOT INC | HD | 68,852 | $26.6M | 0.06% |
| 231 | INTUIT | INTU | 40,415 | $26.3M | 0.06% |
| 232 | UNITED STATES STL CORP NEW | UNTCW | 640,363 | $26.1M | 0.05% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C102 | 449,247 | $26.1M | 0.05% |
| 234 | PACKAGING CORP AMER | 695156109 | 137,344 | $26.1M | 0.05% |
| 235 | ZSCALER INC | ZS | 19,000,000 | $26.1M | 0.05% |
| 236 | TETRA TECH INC NEW | TTEK | 140,417 | $25.9M | 0.05% |
| 237 | XCEL ENERGY INC | XELLL | 480,002 | $25.8M | 0.05% |
| 238 | SELECT SECTOR SPDR TR | 81369Y704 | 203,544 | $25.6M | 0.05% |
| 239 | TEXAS ROADHOUSE INC | TXRH | 163,274 | $25.2M | 0.05% |
| 240 | WORKDAY INC | WDAY | 92,265 | $25.2M | 0.05% |
| 241 | ISHARES INC | 46434G822 | 350,000 | $25.0M | 0.05% |
| 242 | CSX CORP | CSX | 668,383 | $24.8M | 0.05% |
| 243 | 3M CO | MMM | 279,380 | $24.8M | 0.05% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 164,828 | $24.5M | 0.05% |
| 245 | AMPHENOL CORP NEW | 032095101 | 211,159 | $24.4M | 0.05% |
| 246 | REPUBLIC SVCS INC | 760759100 | 125,103 | $23.9M | 0.05% |
| 247 | DANAHER CORPORATION | 235851102 | 96,020 | $23.9M | 0.05% |
| 248 | KRANESHARES TRUST | 500767306 | 900,000 | $23.6M | 0.05% |
| 249 | ENERPLUS CORP | 292766102 | 1,187,626 | $23.3M | 0.05% |
| 250 | SPDR SER TR | 78468R101 | 802,200 | $23.2M | 0.05% |
| 251 | NETAPP INC | NTAP | 220,651 | $23.2M | 0.05% |
| 252 | STRYKER CORPORATION | SYK | 64,713 | $23.2M | 0.05% |
| 253 | AMERICAN EXPRESS CO | AXP | 100,766 | $22.9M | 0.05% |
| 254 | MORGAN STANLEY | MS-PQ | 243,567 | $22.9M | 0.05% |
| 255 | CLEVELAND-CLIFFS INC NEW | CLF | 1,007,995 | $22.9M | 0.05% |
| 256 | AON PLC | AON | 68,115 | $22.7M | 0.05% |
| 257 | ISHARES TR | 464288257 | 204,400 | $22.5M | 0.05% |
| 258 | HUBSPOT INC | HUBS | 10,000,000 | $22.5M | 0.05% |
| 259 | CVS HEALTH CORP | CVS | 279,696 | $22.3M | 0.05% |
| 260 | STANTEC INC | STN | 268,644 | $22.3M | 0.05% |
| 261 | REGENERON PHARMACEUTICALS | REGN | 23,171 | $22.3M | 0.05% |
| 262 | OWENS CORNING NEW | OC | 133,142 | $22.2M | 0.05% |
| 263 | LOCKHEED MARTIN CORP | LMT | 48,668 | $22.1M | 0.05% |
| 264 | LYONDELLBASELL INDUSTRIES N | LYB | 215,631 | $22.1M | 0.05% |
| 265 | HCA HEALTHCARE INC | HCA | 65,940 | $22.0M | 0.05% |
| 266 | CME GROUP INC | CME | 101,236 | $21.8M | 0.05% |
| 267 | AVIS BUDGET GROUP | CAR | 176,873 | $21.7M | 0.05% |
| 268 | BIOGEN INC | BIIB | 100,281 | $21.6M | 0.05% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 336,747 | $21.5M | 0.05% |
| 270 | MARATHON PETE CORP | MARA | 106,748 | $21.5M | 0.05% |
| 271 | UNION PAC CORP | UNP | 87,058 | $21.4M | 0.04% |
| 272 | FISERV INC | FISV | 132,723 | $21.2M | 0.04% |
| 273 | FIDELITY NATIONAL FINANCIAL | FNF | 397,473 | $21.1M | 0.04% |
| 274 | BROOKFIELD REINS LTD | G16250105 | 500,014 | $21.0M | 0.04% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 84,188 | $21.0M | 0.04% |
| 276 | VANECK ETF TRUST | 92189F106 | 658,000 | $20.8M | 0.04% |
| 277 | META PLATFORMS INC | META | 42,744 | $20.8M | 0.04% |
| 278 | CINTAS CORP | CTAS | 29,900 | $20.5M | 0.04% |
| 279 | GENERAL ELECTRIC CO | 369604301 | 146,260 | $20.5M | 0.04% |
| 280 | INTERNATIONAL BUSINESS MACHS | INTR | 106,716 | $20.4M | 0.04% |
| 281 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,147,596 | $20.3M | 0.04% |
| 282 | PACCAR INC | PCAR | 164,004 | $20.3M | 0.04% |
| 283 | RB GLOBAL INC | RBA | 262,322 | $20.0M | 0.04% |
| 284 | BECTON DICKINSON & CO | BDX | 80,705 | $20.0M | 0.04% |
| 285 | PARSONS CORP DEL | PSN | 238,461 | $19.8M | 0.04% |
| 286 | ZOETIS INC | ZTS | 116,561 | $19.7M | 0.04% |
| 287 | PPG INDS INC | 693506107 | 135,675 | $19.7M | 0.04% |
| 288 | ISHARES TR | 464288281 | 218,300 | $19.6M | 0.04% |
| 289 | META PLATFORMS INC | META | 39,941 | $19.4M | 0.04% |
| 290 | ROYAL CARIBBEAN GROUP | V7780T103 | 138,812 | $19.3M | 0.04% |
| 291 | BLACKSTONE INC | BX | 143,595 | $18.9M | 0.04% |
| 292 | CONSTELLATION BRANDS INC | STZ | 69,253 | $18.8M | 0.04% |
| 293 | GLOBAL PMTS INC | 37940X102 | 140,660 | $18.8M | 0.04% |
| 294 | AMERIPRISE FINL INC | 03076C106 | 42,574 | $18.7M | 0.04% |
| 295 | TENET HEALTHCARE CORP | THC | 177,445 | $18.7M | 0.04% |
| 296 | NXP SEMICONDUCTORS N V | NXPI | 74,507 | $18.5M | 0.04% |
| 297 | TFI INTL INC | 87241L109 | 115,403 | $18.4M | 0.04% |
| 298 | PURE STORAGE INC | 74624M102 | 353,817 | $18.4M | 0.04% |
| 299 | SCHLUMBERGER LTD | SLB | 335,122 | $18.4M | 0.04% |
| 300 | MARATHON OIL CORP | MARA | 646,813 | $18.3M | 0.04% |
| 301 | LENNAR CORP | LEN-B | 105,689 | $18.2M | 0.04% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 37,472 | $17.9M | 0.04% |
| 303 | ISHARES TR | 464287499 | 212,453 | $17.9M | 0.04% |
| 304 | COLGATE PALMOLIVE CO | CL | 197,909 | $17.8M | 0.04% |
| 305 | LEIDOS HOLDINGS INC | LDOS | 135,116 | $17.7M | 0.04% |
| 306 | PARKER-HANNIFIN CORP | PH | 31,857 | $17.7M | 0.04% |
| 307 | AIRBNB INC | ABNB | 106,529 | $17.6M | 0.04% |
| 308 | WESTROCK CO | WEST | 354,833 | $17.5M | 0.04% |
| 309 | OLD DOMINION FREIGHT LINE IN | ODFL | 79,441 | $17.4M | 0.04% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 84,424 | $17.4M | 0.04% |
| 311 | CAPRI HOLDINGS LIMITED | CPRI | 383,536 | $17.4M | 0.04% |
| 312 | ALPHABET INC | GOOG | 114,470 | $17.3M | 0.04% |
| 313 | SUPER MICRO COMPUTER INC | SMCI | 16,892 | $17.1M | 0.04% |
| 314 | AMETEK INC | AME | 93,275 | $17.1M | 0.04% |
| 315 | TRANSDIGM GROUP INC | TDG | 13,829 | $17.0M | 0.04% |
| 316 | AMEDISYS INC | 023436108 | 184,774 | $17.0M | 0.04% |
| 317 | MOODYS CORP | MCO | 42,892 | $16.9M | 0.04% |
| 318 | TEXAS INSTRS INC | 882508104 | 96,727 | $16.9M | 0.04% |
| 319 | SSGA ACTIVE ETF TR | 78467V608 | 400,000 | $16.8M | 0.04% |
| 320 | ISHARES TR | 464287655 | 79,987 | $16.8M | 0.04% |
| 321 | BANK NEW YORK MELLON CORP | 064058100 | 288,992 | $16.7M | 0.03% |
| 322 | UNITED THERAPEUTICS CORP DEL | UTHR | 71,638 | $16.5M | 0.03% |
| 323 | AMGEN INC | AMGN | 57,450 | $16.3M | 0.03% |
| 324 | CHURCH & DWIGHT CO INC | CHD | 155,605 | $16.2M | 0.03% |
| 325 | MOODYS CORP | MCO | 40,972 | $16.1M | 0.03% |
| 326 | JUNIPER NETWORKS INC | 48203R104 | 433,856 | $16.1M | 0.03% |
| 327 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 690,297 | $16.1M | 0.03% |
| 328 | ENPHASE ENERGY INC | ENPH | 10,000,000 | $16.0M | 0.03% |
| 329 | PRUDENTIAL FINL INC | PUKPF | 136,211 | $16.0M | 0.03% |
| 330 | DISCOVER FINL SVCS | 254709108 | 121,700 | $16.0M | 0.03% |
| 331 | T-MOBILE US INC | TMUSZ | 96,264 | $15.7M | 0.03% |
| 332 | ZOETIS INC | ZTS | 93,215 | $15.7M | 0.03% |
| 333 | EDWARDS LIFESCIENCES CORP | EW | 164,480 | $15.6M | 0.03% |
| 334 | ARCHER DANIELS MIDLAND CO | ADM | 249,071 | $15.6M | 0.03% |
| 335 | GENERAL MLS INC | 370334104 | 222,084 | $15.5M | 0.03% |
| 336 | METLIFE INC | MET-PF | 209,243 | $15.5M | 0.03% |
| 337 | HONEYWELL INTL INC | 438516106 | 74,827 | $15.4M | 0.03% |
| 338 | FORTINET INC | FTNT | 224,510 | $15.3M | 0.03% |
| 339 | ONEOK INC NEW | OKE | 190,210 | $15.2M | 0.03% |
| 340 | D R HORTON INC | 23331A109 | 92,438 | $15.2M | 0.03% |
| 341 | SYSCO CORP | SYY | 186,424 | $15.1M | 0.03% |
| 342 | MARTIN MARIETTA MATLS INC | 573284106 | 24,600 | $15.1M | 0.03% |
| 343 | DROPBOX INC | DBX | 620,465 | $15.1M | 0.03% |
| 344 | BROADCOM INC | AVGO | 11,331 | $15.0M | 0.03% |
| 345 | NUCOR CORP | NUE | 75,566 | $15.0M | 0.03% |
| 346 | AUTODESK INC | ADSK | 57,298 | $14.9M | 0.03% |
| 347 | STEEL DYNAMICS INC | STLD | 100,361 | $14.9M | 0.03% |
| 348 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,364 | $14.9M | 0.03% |
| 349 | EXELON CORP | EXC | 395,588 | $14.9M | 0.03% |
| 350 | RTX CORPORATION | RTX | 150,678 | $14.7M | 0.03% |
| 351 | TRAVELERS COMPANIES INC | TRV | 63,537 | $14.6M | 0.03% |
| 352 | ARCH CAP GROUP LTD | G0450A105 | 158,005 | $14.6M | 0.03% |
| 353 | ALPHABET INC | GOOG | 95,820 | $14.6M | 0.03% |
| 354 | HOLOGIC INC | HOLX | 187,119 | $14.6M | 0.03% |
| 355 | KINDER MORGAN INC DEL | EP-PC | 795,376 | $14.6M | 0.03% |
| 356 | MSCI INC | MSCI | 25,978 | $14.6M | 0.03% |
| 357 | NEWMONT CORP | NEMCL | 404,090 | $14.5M | 0.03% |
| 358 | TRANE TECHNOLOGIES PLC | TT | 47,911 | $14.4M | 0.03% |
| 359 | ISHARES TR | 46429B598 | 275,558 | $14.2M | 0.03% |
| 360 | HP INC | HPQ | 469,858 | $14.2M | 0.03% |
| 361 | IDEXX LABS INC | 45168D104 | 26,142 | $14.1M | 0.03% |
| 362 | LIBERTY MEDIA CORP DEL | FWONB | 321,700 | $14.1M | 0.03% |
| 363 | DEXCOM INC | DXCM | 101,281 | $14.0M | 0.03% |
| 364 | INVESCO QQQ TR | IVZ | 31,600 | $14.0M | 0.03% |
| 365 | VISTRA CORP | VST | 200,218 | $13.9M | 0.03% |
| 366 | ISHARES TR | 464287598 | 77,825 | $13.9M | 0.03% |
| 367 | ISHARES TR | 464287234 | 338,135 | $13.9M | 0.03% |
| 368 | WABTEC | 929740108 | 94,826 | $13.8M | 0.03% |
| 369 | SPOTIFY TECHNOLOGY S A | SPOT | 51,664 | $13.6M | 0.03% |
| 370 | QUANTA SVCS INC | 74762E102 | 52,266 | $13.6M | 0.03% |
| 371 | SELECT SECTOR SPDR TR | 81369Y506 | 142,990 | $13.5M | 0.03% |
| 372 | OLD DOMINION FREIGHT LINE IN | ODFL | 61,554 | $13.5M | 0.03% |
| 373 | BIOMARIN PHARMACEUTICAL INC | BMRN | 153,982 | $13.4M | 0.03% |
| 374 | APTIV PLC | APTV | 168,526 | $13.4M | 0.03% |
| 375 | DATADOG INC | DDOG | 9,323,000 | $13.2M | 0.03% |
| 376 | BLACKROCK INC | BLK | 15,707 | $13.1M | 0.03% |
| 377 | JACOBS SOLUTIONS INC | J | 84,568 | $13.0M | 0.03% |
| 378 | FORTIVE CORP | FTV | 150,883 | $13.0M | 0.03% |
| 379 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,497 | $13.0M | 0.03% |
| 380 | EDISON INTL | 281020107 | 183,300 | $13.0M | 0.03% |
| 381 | TARGA RES CORP | TRGP | 115,185 | $12.9M | 0.03% |
| 382 | PIMCO ETF TR | 72201R783 | 137,101 | $12.8M | 0.03% |
| 383 | MORNINGSTAR INC | MORN | 41,567 | $12.8M | 0.03% |
| 384 | BAKER HUGHES COMPANY | BKR | 382,209 | $12.8M | 0.03% |
| 385 | EVERGY INC | EVRG | 238,934 | $12.7M | 0.03% |
| 386 | US BANCORP DEL | USB-PS | 284,641 | $12.7M | 0.03% |
| 387 | PG&E CORP | PCG-PX | 758,980 | $12.7M | 0.03% |
| 388 | BERKLEY W R CORP | WRB-PH | 143,483 | $12.7M | 0.03% |
| 389 | CINCINNATI FINL CORP | 172062101 | 101,493 | $12.6M | 0.03% |
| 390 | CORTEVA INC | CTVA | 218,348 | $12.6M | 0.03% |
| 391 | CF INDS HLDGS INC | 125269100 | 150,733 | $12.5M | 0.03% |
| 392 | NORTHERN TR CORP | NTRSO | 140,648 | $12.5M | 0.03% |
| 393 | MONDELEZ INTL INC | 609207105 | 178,481 | $12.5M | 0.03% |
| 394 | ENTERGY CORP NEW | ENO | 118,220 | $12.5M | 0.03% |
| 395 | UNION PAC CORP | UNP | 50,605 | $12.4M | 0.03% |
| 396 | PROLOGIS INC. | PLDGP | 94,554 | $12.3M | 0.03% |
| 397 | CENTERPOINT ENERGY INC | CNP | 429,922 | $12.2M | 0.03% |
| 398 | BLOCK INC | BSQKZ | 12,000,000 | $12.2M | 0.03% |
| 399 | SPDR SER TR | 78468R663 | 133,352 | $12.2M | 0.03% |
| 400 | HERSHEY CO | HSY | 62,750 | $12.2M | 0.03% |
| 401 | AMEREN CORP | AEE | 164,875 | $12.2M | 0.03% |
| 402 | MICROSOFT CORP | MSFT | 28,826 | $12.1M | 0.03% |
| 403 | ELI LILLY & CO | LLY | 15,492 | $12.1M | 0.03% |
| 404 | NIKE INC | NKE | 127,893 | $12.0M | 0.03% |
| 405 | XP INC | XP | 468,152 | $12.0M | 0.03% |
| 406 | FEDERAL RLTY INVT TR NEW | 313745101 | 117,533 | $12.0M | 0.03% |
| 407 | VANGUARD MALVERN FDS | 922020805 | 249,355 | $11.9M | 0.03% |
| 408 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 330,339 | $11.9M | 0.03% |
| 409 | TRANSALTA CORP | TACPF | 1,851,823 | $11.9M | 0.02% |
| 410 | EXXON MOBIL CORP | XOM | 102,137 | $11.9M | 0.02% |
| 411 | VERISIGN INC | VRSN | 62,216 | $11.8M | 0.02% |
| 412 | EXPEDIA GROUP INC | EXPE | 84,380 | $11.6M | 0.02% |
| 413 | DEERE & CO | DE | 28,239 | $11.5M | 0.02% |
| 414 | EMERSON ELEC CO | EMR | 101,817 | $11.5M | 0.02% |
| 415 | MARVELL TECHNOLOGY INC | MRVL | 161,586 | $11.5M | 0.02% |
| 416 | ASSURANT INC | AIZN | 60,399 | $11.4M | 0.02% |
| 417 | JPMORGAN CHASE & CO | VYLD | 56,200 | $11.3M | 0.02% |
| 418 | CARNIVAL CORP | CUKPF | 686,910 | $11.2M | 0.02% |
| 419 | SENSATA TECHNOLOGIES HLDG PL | ST | 304,072 | $11.2M | 0.02% |
| 420 | PIMCO ETF TR | 72201R817 | 116,043 | $11.2M | 0.02% |
| 421 | SNOWFLAKE INC | SNOW | 68,412 | $11.1M | 0.02% |
| 422 | FREEPORT-MCMORAN INC | FCX | 234,126 | $11.0M | 0.02% |
| 423 | UNITEDHEALTH GROUP INC | UNH | 22,128 | $10.9M | 0.02% |
| 424 | METLIFE INC | MET-PF | 147,183 | $10.9M | 0.02% |
| 425 | ZIMMER BIOMET HOLDINGS INC | ZBH | 81,959 | $10.8M | 0.02% |
| 426 | GFL ENVIRONMENTAL INC | GFL | 312,647 | $10.8M | 0.02% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 25,735 | $10.7M | 0.02% |
| 428 | SELECT SECTOR SPDR TR | 81369Y803 | 51,442 | $10.7M | 0.02% |
| 429 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 244,450 | $10.7M | 0.02% |
| 430 | MERCADOLIBRE INC | MELI | 6,988 | $10.6M | 0.02% |
| 431 | BOSTON SCIENTIFIC CORP | BSX | 154,025 | $10.5M | 0.02% |
| 432 | DEVON ENERGY CORP NEW | 25179M103 | 208,219 | $10.4M | 0.02% |
| 433 | PREMIER INC | PREM | 469,121 | $10.4M | 0.02% |
| 434 | DOLLAR GEN CORP NEW | 256677105 | 66,410 | $10.4M | 0.02% |
| 435 | INVESCO LTD | IVZ | 623,370 | $10.3M | 0.02% |
| 436 | EMCOR GROUP INC | EME | 29,244 | $10.2M | 0.02% |
| 437 | EXXON MOBIL CORP | XOM | 88,995 | $10.2M | 0.02% |
| 438 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,220 | $10.2M | 0.02% |
| 439 | TARGET CORP | TGT | 57,372 | $10.2M | 0.02% |
| 440 | MOSAIC CO NEW | MOS | 313,180 | $10.2M | 0.02% |
| 441 | INTERNATIONAL PAPER CO | 460146103 | 259,513 | $10.1M | 0.02% |
| 442 | AMERICAN TOWER CORP NEW | 03027X100 | 50,778 | $10.0M | 0.02% |
| 443 | DUPONT DE NEMOURS INC | DD | 130,369 | $10.0M | 0.02% |
| 444 | OVINTIV INC | OVV | 192,313 | $10.0M | 0.02% |
| 445 | EOG RES INC | EOG | 76,845 | $9.8M | 0.02% |
| 446 | PROCTER AND GAMBLE CO | 742718109 | 60,522 | $9.8M | 0.02% |
| 447 | HOME DEPOT INC | HD | 25,552 | $9.8M | 0.02% |
| 448 | JOHNSON & JOHNSON | JNJ | 61,874 | $9.8M | 0.02% |
| 449 | CBOE GLOBAL MKTS INC | 12503M108 | 52,828 | $9.7M | 0.02% |
| 450 | PALO ALTO NETWORKS INC | PANW | 33,316 | $9.5M | 0.02% |
| 451 | TESLA INC | TSLA | 53,794 | $9.5M | 0.02% |
| 452 | CRESCENT PT ENERGY CORP | 22576C101 | 1,147,497 | $9.4M | 0.02% |
| 453 | ALPHABET INC | GOOG | 62,110 | $9.4M | 0.02% |
| 454 | VICI PPTYS INC | 925652109 | 314,664 | $9.4M | 0.02% |
| 455 | CLOUDFLARE INC | NET | 9,946,000 | $9.3M | 0.02% |
| 456 | BLACKSTONE INC | BX | 71,337 | $9.3M | 0.02% |
| 457 | LIBERTY MEDIA CORP DEL | FWONB | 314,000 | $9.3M | 0.02% |
| 458 | PROSHARES TR | 74347X831 | 150,000 | $9.2M | 0.02% |
| 459 | WASTE MGMT INC DEL | 94106L109 | 43,076 | $9.2M | 0.02% |
| 460 | PAYCHEX INC | PAYX | 74,823 | $9.2M | 0.02% |
| 461 | SYNOPSYS INC | SNPS | 15,931 | $9.1M | 0.02% |
| 462 | COMERICA INC | 200340107 | 165,198 | $9.1M | 0.02% |
| 463 | PRINCIPAL FINANCIAL GROUP IN | PFG | 104,972 | $9.1M | 0.02% |
| 464 | VERTIV HOLDINGS CO | VRT | 110,803 | $9.0M | 0.02% |
| 465 | UNITEDHEALTH GROUP INC | UNH | 17,963 | $8.9M | 0.02% |
| 466 | DOW INC | DOW | 153,127 | $8.9M | 0.02% |
| 467 | SELECT SECTOR SPDR TR | 81369Y209 | 59,086 | $8.7M | 0.02% |
| 468 | KENVUE INC | KVUE | 403,086 | $8.7M | 0.02% |
| 469 | CME GROUP INC | CME | 40,000 | $8.6M | 0.02% |
| 470 | SOUTHERN CO | SOMN | 119,748 | $8.6M | 0.02% |
| 471 | VISA INC | V | 30,693 | $8.6M | 0.02% |
| 472 | PROCTER AND GAMBLE CO | 742718109 | 52,645 | $8.6M | 0.02% |
| 473 | PHINIA INC | PHIN | 222,000 | $8.5M | 0.02% |
| 474 | VANGUARD WORLD FD | 92204A504 | 31,500 | $8.5M | 0.02% |
| 475 | PULTE GROUP INC | 745867101 | 70,467 | $8.5M | 0.02% |
| 476 | ALLIANT ENERGY CORP | LNT | 166,812 | $8.4M | 0.02% |
| 477 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 56,341 | $8.4M | 0.02% |
| 478 | DUKE ENERGY CORP NEW | DUKB | 86,054 | $8.3M | 0.02% |
| 479 | EQUINIX INC | EQIX | 10,043 | $8.3M | 0.02% |
| 480 | SEMPRA | SREA | 115,121 | $8.3M | 0.02% |
| 481 | ABBVIE INC | ABBV | 45,381 | $8.3M | 0.02% |
| 482 | GENERAL DYNAMICS CORP | GD | 28,667 | $8.1M | 0.02% |
| 483 | ILLINOIS TOOL WKS INC | 452308109 | 29,980 | $8.0M | 0.02% |
| 484 | VALERO ENERGY CORP | VLO | 46,868 | $8.0M | 0.02% |
| 485 | GENERAL MTRS CO | 37045V100 | 176,264 | $8.0M | 0.02% |
| 486 | PAN AMERN SILVER CORP | 697900108 | 524,491 | $7.9M | 0.02% |
| 487 | NASDAQ INC | NDAQ | 124,281 | $7.8M | 0.02% |
| 488 | ARISTA NETWORKS INC | ANET | 27,006 | $7.8M | 0.02% |
| 489 | TERADYNE INC | TER | 69,285 | $7.8M | 0.02% |
| 490 | BROWN & BROWN INC | BRO | 89,164 | $7.8M | 0.02% |
| 491 | FEDEX CORP | FDX | 26,706 | $7.7M | 0.02% |
| 492 | ELI LILLY & CO | LLY | 9,914 | $7.7M | 0.02% |
| 493 | MASTERCARD INCORPORATED | MA | 16,007 | $7.7M | 0.02% |
| 494 | STATE STR CORP | STT-PG | 99,047 | $7.7M | 0.02% |
| 495 | ADVANCE AUTO PARTS INC | AAP | 89,578 | $7.6M | 0.02% |
| 496 | KRAFT HEINZ CO | KHC | 205,952 | $7.6M | 0.02% |
| 497 | CMS ENERGY CORP | CMS-PC | 125,807 | $7.6M | 0.02% |
| 498 | NVR INC | NVR | 933 | $7.6M | 0.02% |
| 499 | PHILLIPS 66 | PSX | 45,663 | $7.5M | 0.02% |
| 500 | CENTENE CORP DEL | CNC | 92,903 | $7.3M | 0.02% |