13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003837
Total Value
$51.00B
Positions
1,345
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 31,841,426 | $3.93B | 7.91% |
| 2 | MICROSOFT CORP | MSFT | 5,986,093 | $2.68B | 5.38% |
| 3 | ROYAL BK CDA | 780087102 | 22,705,249 | $2.42B | 4.86% |
| 4 | TORONTO DOMINION BK ONT | TORO | 35,646,400 | $1.96B | 3.94% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,202,242 | $1.74B | 3.50% |
| 6 | APPLE INC | AAPL | 6,875,269 | $1.45B | 2.91% |
| 7 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 24,854,571 | $1.18B | 2.38% |
| 8 | ENBRIDGE INC | ENNPF | 31,573,204 | $1.12B | 2.26% |
| 9 | AMAZON COM INC | AMZN | 5,522,912 | $1.07B | 2.14% |
| 10 | TC ENERGY CORP | TRPRF | 27,654,411 | $1.05B | 2.11% |
| 11 | BANK MONTREAL QUE | 063671101 | 12,113,094 | $1.02B | 2.04% |
| 12 | ALPHABET INC | GOOG | 5,450,974 | $992.9M | 2.00% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 26,949,483 | $959.9M | 1.93% |
| 14 | BROADCOM INC | AVGO | 5,420,597 | $869.0M | 1.75% |
| 15 | APPLE INC | AAPL | 3,624,512 | $763.4M | 1.53% |
| 16 | BROOKFIELD CORP | 11271J107 | 16,348,710 | $679.7M | 1.37% |
| 17 | META PLATFORMS INC | META | 1,286,697 | $648.8M | 1.30% |
| 18 | ISHARES TR | 464287200 | 1,050,000 | $574.6M | 1.16% |
| 19 | SUNCOR ENERGY INC NEW | SU | 14,872,068 | $566.9M | 1.14% |
| 20 | BCE INC | BCPPF | 15,658,924 | $507.1M | 1.02% |
| 21 | PEMBINA PIPELINE CORP | PPLOF | 13,190,785 | $489.4M | 0.98% |
| 22 | MANULIFE FINL CORP | 56501R106 | 16,179,659 | $430.8M | 0.87% |
| 23 | CANADIAN NATL RY CO | 136375102 | 3,589,134 | $424.1M | 0.85% |
| 24 | ALPHABET INC | GOOG | 2,058,819 | $377.6M | 0.76% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,851,236 | $374.4M | 0.75% |
| 26 | SHOPIFY INC | SHOP | 5,597,402 | $369.9M | 0.74% |
| 27 | FORTIS INC | FTRSF | 9,196,812 | $357.4M | 0.72% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 4,513,449 | $355.4M | 0.71% |
| 29 | SUN LIFE FINANCIAL INC. | SUNFF | 7,206,105 | $353.3M | 0.71% |
| 30 | TELUS CORPORATION | TU | 22,011,090 | $332.7M | 0.67% |
| 31 | EXXON MOBIL CORP | XOM | 2,696,785 | $310.5M | 0.62% |
| 32 | MICRON TECHNOLOGY INC | MU | 2,106,687 | $277.1M | 0.56% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 1,670,537 | $271.0M | 0.54% |
| 34 | HYATT HOTELS CORP | H | 1,662,205 | $252.5M | 0.51% |
| 35 | PALO ALTO NETWORKS INC | PANW | 71,163,000 | $241.4M | 0.49% |
| 36 | VANECK ETF TRUST | 92189F676 | 920,234 | $239.9M | 0.48% |
| 37 | ROGERS COMMUNICATIONS INC | RCIAF | 5,939,408 | $219.9M | 0.44% |
| 38 | ISHARES TR | 464288679 | 1,955,858 | $216.0M | 0.43% |
| 39 | ELI LILLY & CO | LLY | 228,580 | $207.0M | 0.42% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 5,000,000 | $205.6M | 0.41% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 239,578 | $203.6M | 0.41% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 498,112 | $202.6M | 0.41% |
| 43 | NUTRIEN LTD | NTR | 3,938,645 | $200.5M | 0.40% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 363,083 | $184.9M | 0.37% |
| 45 | CENOVUS ENERGY INC | CVE | 9,341,716 | $183.6M | 0.37% |
| 46 | ADOBE INC | ADBE | 319,455 | $177.5M | 0.36% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 2,676,577 | $175.1M | 0.35% |
| 48 | BARRICK GOLD CORP | 067901108 | 10,285,422 | $171.6M | 0.34% |
| 49 | ISHARES TR | 464288257 | 1,500,000 | $168.6M | 0.34% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,376,965 | $167.5M | 0.34% |
| 51 | ABBVIE INC | ABBV | 962,239 | $165.0M | 0.33% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 992,404 | $163.7M | 0.33% |
| 53 | PFIZER INC | PFE | 5,841,063 | $163.4M | 0.33% |
| 54 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 9,576,439 | $162.3M | 0.33% |
| 55 | QUALCOMM INC | QCOM | 813,530 | $162.0M | 0.33% |
| 56 | WASTE CONNECTIONS INC | WCN | 888,805 | $155.9M | 0.31% |
| 57 | STARBUCKS CORP | SBUX | 1,867,877 | $145.4M | 0.29% |
| 58 | CAMECO CORP | CCJ | 2,905,573 | $142.9M | 0.29% |
| 59 | CREDICORP LTD | BAP | 883,451 | $142.5M | 0.29% |
| 60 | CATERPILLAR INC | CAT | 425,549 | $141.8M | 0.29% |
| 61 | ISHARES TR | 464287184 | 5,031,400 | $130.8M | 0.26% |
| 62 | BANK AMERICA CORP | 060505104 | 3,263,045 | $129.8M | 0.26% |
| 63 | THOMSON REUTERS CORP. | TMSOF | 766,323 | $129.2M | 0.26% |
| 64 | AT&T INC | T-PC | 6,652,517 | $127.1M | 0.26% |
| 65 | INTEL CORP | INTC | 4,049,191 | $125.4M | 0.25% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 2,960,824 | $122.1M | 0.25% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 1,770,563 | $117.7M | 0.24% |
| 68 | CGI INC | GIB | 1,155,595 | $115.3M | 0.23% |
| 69 | SHERWIN WILLIAMS CO | SHW | 383,428 | $114.4M | 0.23% |
| 70 | HOME DEPOT INC | HD | 328,690 | $113.1M | 0.23% |
| 71 | MICROSOFT CORP | MSFT | 247,867 | $110.7M | 0.22% |
| 72 | WHEATON PRECIOUS METALS CORP | WPM | 2,092,967 | $109.7M | 0.22% |
| 73 | FRANCO NEV CORP | FNV | 904,415 | $107.2M | 0.22% |
| 74 | NVIDIA CORPORATION | NVDA | 864,715 | $106.8M | 0.21% |
| 75 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,797,523 | $106.5M | 0.21% |
| 76 | ISHARES TR | 464287440 | 1,129,120 | $105.7M | 0.21% |
| 77 | TECK RESOURCES LTD | TCKRF | 2,195,481 | $105.2M | 0.21% |
| 78 | PEPSICO INC | PEP | 629,302 | $103.8M | 0.21% |
| 79 | THE CIGNA GROUP | 125523100 | 307,420 | $101.6M | 0.20% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 96,136 | $101.0M | 0.20% |
| 81 | ORACLE CORP | ORCL-PD | 710,093 | $100.3M | 0.20% |
| 82 | HONEYWELL INTL INC | 438516106 | 469,127 | $100.2M | 0.20% |
| 83 | WILLIAMS COS INC | 969457100 | 2,347,893 | $99.8M | 0.20% |
| 84 | MAGNA INTL INC | 559222401 | 2,365,731 | $99.1M | 0.20% |
| 85 | LOCKHEED MARTIN CORP | LMT | 210,407 | $98.3M | 0.20% |
| 86 | MCDONALDS CORP | MCD | 384,318 | $97.9M | 0.20% |
| 87 | AUTODESK INC | ADSK | 391,490 | $96.9M | 0.19% |
| 88 | MERCK & CO INC | MRK | 773,528 | $95.8M | 0.19% |
| 89 | JOHNSON & JOHNSON | JNJ | 649,934 | $95.0M | 0.19% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 362,773 | $93.6M | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 1,016,671 | $92.7M | 0.19% |
| 92 | ALPHABET INC | GOOG | 502,751 | $92.2M | 0.19% |
| 93 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,307,653 | $90.9M | 0.18% |
| 94 | APPLIED MATLS INC | 038222105 | 379,510 | $89.6M | 0.18% |
| 95 | CONOCOPHILLIPS | COP | 774,121 | $88.5M | 0.18% |
| 96 | APPLE INC | AAPL | 417,072 | $87.8M | 0.18% |
| 97 | NETFLIX INC | NFLX | 129,342 | $87.3M | 0.18% |
| 98 | SELECT SECTOR SPDR TR | 81369Y852 | 1,000,000 | $85.7M | 0.17% |
| 99 | KINROSS GOLD CORP | KGCRF | 10,042,569 | $83.6M | 0.17% |
| 100 | ISHARES TR | 464287614 | 229,000 | $83.5M | 0.17% |
| 101 | AMERICAN EXPRESS CO | AXP | 354,552 | $82.1M | 0.17% |
| 102 | CITIGROUP INC | C-PR | 1,260,354 | $80.0M | 0.16% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 173,030 | $78.3M | 0.16% |
| 104 | WALMART INC | WMT | 1,152,852 | $78.1M | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 1,000,000 | $76.6M | 0.15% |
| 106 | IMPERIAL OIL LTD | IMO | 1,100,365 | $75.0M | 0.15% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 1,015,481 | $74.8M | 0.15% |
| 108 | ALGONQUIN PWR UTILS CORP | 015857105 | 12,461,051 | $73.2M | 0.15% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 500,660 | $73.0M | 0.15% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 128,447 | $71.0M | 0.14% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 226,000 | $70.9M | 0.14% |
| 112 | AMAZON COM INC | AMZN | 357,719 | $69.1M | 0.14% |
| 113 | SALESFORCE INC | CRM | 267,072 | $68.7M | 0.14% |
| 114 | TESLA INC | TSLA | 345,973 | $68.5M | 0.14% |
| 115 | AMAZON COM INC | AMZN | 352,750 | $68.2M | 0.14% |
| 116 | ISHARES TR | 464288281 | 769,900 | $68.1M | 0.14% |
| 117 | MOODYS CORP | MCO | 158,706 | $66.8M | 0.13% |
| 118 | MORGAN STANLEY | MS-PQ | 686,589 | $66.7M | 0.13% |
| 119 | DOLLAR TREE INC | DLTR | 621,573 | $66.4M | 0.13% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,048,924 | $65.7M | 0.13% |
| 121 | BOOKING HOLDINGS INC | BKNG | 16,545 | $65.5M | 0.13% |
| 122 | ISHARES TR | 464287200 | 119,045 | $65.1M | 0.13% |
| 123 | INTUIT | INTU | 96,359 | $63.3M | 0.13% |
| 124 | TJX COS INC NEW | 872540109 | 565,428 | $62.3M | 0.13% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 356,146 | $61.6M | 0.12% |
| 126 | ISHARES TR | 464287507 | 1,043,500 | $61.1M | 0.12% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 643,192 | $60.3M | 0.12% |
| 128 | HOWMET AEROSPACE INC | HWM | 776,391 | $60.3M | 0.12% |
| 129 | FORD MTR CO DEL | 345370860 | 4,678,421 | $58.7M | 0.12% |
| 130 | KIMBERLY-CLARK CORP | KMB | 424,071 | $58.6M | 0.12% |
| 131 | LAM RESEARCH CORP | LRCX | 54,791 | $58.3M | 0.12% |
| 132 | COCA COLA CO | KO | 916,017 | $58.3M | 0.12% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,028,709 | $58.1M | 0.12% |
| 134 | BOOKING HOLDINGS INC | BKNG | 27,200,000 | $57.5M | 0.12% |
| 135 | KRANESHARES TRUST | 500767306 | 2,126,898 | $57.5M | 0.12% |
| 136 | KLA CORP | KLAC | 69,397 | $57.2M | 0.12% |
| 137 | SPDR SER TR | 78468R663 | 618,130 | $56.6M | 0.11% |
| 138 | FIRSTSERVICE CORP NEW | FSV | 368,415 | $56.1M | 0.11% |
| 139 | TRUIST FINL CORP | 89832Q109 | 1,428,169 | $55.5M | 0.11% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 811,677 | $55.2M | 0.11% |
| 141 | CISCO SYS INC | CSCO | 1,154,216 | $54.8M | 0.11% |
| 142 | SPDR S&P 500 ETF TR | SPY | 100,597 | $54.7M | 0.11% |
| 143 | WELLS FARGO CO NEW | 949746101 | 916,678 | $54.4M | 0.11% |
| 144 | PALO ALTO NETWORKS INC | PANW | 160,551 | $54.4M | 0.11% |
| 145 | SOUTHWEST AIRLS CO | 844741108 | 1,891,390 | $54.1M | 0.11% |
| 146 | VANGUARD INDEX FDS | 922908363 | 107,780 | $53.9M | 0.11% |
| 147 | INVESCO QQQ TR | IVZ | 111,200 | $53.3M | 0.11% |
| 148 | ISHARES TR | 464287598 | 305,000 | $53.2M | 0.11% |
| 149 | ISHARES TR | 46429B598 | 935,243 | $52.2M | 0.10% |
| 150 | GODADDY INC | GDDY | 371,003 | $51.8M | 0.10% |
| 151 | CHEVRON CORP NEW | CVX | 330,482 | $51.7M | 0.10% |
| 152 | MASTERCARD INCORPORATED | MA | 117,099 | $51.7M | 0.10% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 155,075 | $51.0M | 0.10% |
| 154 | VANGUARD INDEX FDS | 922908744 | 316,800 | $50.8M | 0.10% |
| 155 | CAE INC | CAE | 2,720,554 | $50.5M | 0.10% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 130,697 | $50.1M | 0.10% |
| 157 | VISA INC | V | 190,090 | $49.9M | 0.10% |
| 158 | ISHARES TR | 464287689 | 159,700 | $49.3M | 0.10% |
| 159 | KENVUE INC | KVUE | 2,710,380 | $49.3M | 0.10% |
| 160 | OPEN TEXT CORP | OTEX | 1,624,781 | $48.8M | 0.10% |
| 161 | ISHARES TR | 464287804 | 452,600 | $48.3M | 0.10% |
| 162 | SUPER MICRO COMPUTER INC | SMCI | 58,429 | $47.9M | 0.10% |
| 163 | PROGRESSIVE CORP | 743315103 | 229,290 | $47.6M | 0.10% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 54,272 | $46.1M | 0.09% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 102,625 | $45.6M | 0.09% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 145,025 | $44.6M | 0.09% |
| 167 | DESCARTES SYS GROUP INC | 249906108 | 453,472 | $43.9M | 0.09% |
| 168 | PROGRESSIVE CORP | 743315103 | 208,709 | $43.4M | 0.09% |
| 169 | VISA INC | V | 164,511 | $43.2M | 0.09% |
| 170 | VANECK ETF TRUST | 92189F106 | 1,254,500 | $42.6M | 0.09% |
| 171 | HUBSPOT INC | HUBS | 20,225,000 | $42.5M | 0.09% |
| 172 | VANECK ETF TRUST | 92189F791 | 1,000,000 | $42.1M | 0.08% |
| 173 | XYLEM INC | XYL | 307,215 | $41.7M | 0.08% |
| 174 | CAPITAL ONE FINL CORP | 14040H105 | 299,787 | $41.5M | 0.08% |
| 175 | WISDOMTREE TR | WT | 367,333 | $41.4M | 0.08% |
| 176 | AMGEN INC | AMGN | 132,037 | $41.3M | 0.08% |
| 177 | BLACKROCK INC | BLK | 51,908 | $40.9M | 0.08% |
| 178 | APTIV PLC | APTV | 579,390 | $40.8M | 0.08% |
| 179 | ETSY INC | ETSY | 684,670 | $40.4M | 0.08% |
| 180 | MCKESSON CORP | MCK | 68,906 | $40.2M | 0.08% |
| 181 | SAREPTA THERAPEUTICS INC | SRPT | 252,825 | $39.9M | 0.08% |
| 182 | SHERWIN WILLIAMS CO | SHW | 133,071 | $39.7M | 0.08% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 334,227 | $39.5M | 0.08% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 900,000 | $39.4M | 0.08% |
| 185 | PAYPAL HLDGS INC | PYPL | 675,733 | $39.2M | 0.08% |
| 186 | SPDR SER TR | 78464A474 | 1,299,877 | $38.6M | 0.08% |
| 187 | EOG RES INC | EOG | 305,206 | $38.4M | 0.08% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 85,896 | $38.2M | 0.08% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 408,078 | $37.3M | 0.08% |
| 190 | ELEVANCE HEALTH INC | ELV | 68,847 | $37.3M | 0.08% |
| 191 | ISHARES INC | 464286400 | 1,358,836 | $37.1M | 0.07% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 142,167 | $36.9M | 0.07% |
| 193 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 889,832 | $35.4M | 0.07% |
| 194 | ZSCALER INC | ZS | 25,000,000 | $33.7M | 0.07% |
| 195 | MASTERCARD INCORPORATED | MA | 75,895 | $33.5M | 0.07% |
| 196 | ANSYS INC | 03662Q105 | 103,894 | $33.4M | 0.07% |
| 197 | ISHARES TR | 46429B671 | 788,940 | $33.3M | 0.07% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 237,680 | $32.5M | 0.07% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C409 | 421,020 | $32.5M | 0.07% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 199,279 | $32.3M | 0.06% |
| 201 | D R HORTON INC | 23331A109 | 228,045 | $32.1M | 0.06% |
| 202 | STRYKER CORPORATION | SYK | 93,460 | $31.8M | 0.06% |
| 203 | BALL CORP | BALL | 522,537 | $31.4M | 0.06% |
| 204 | ABBOTT LABS | ABLZF | 301,242 | $31.3M | 0.06% |
| 205 | MOTOROLA SOLUTIONS INC | MSI | 80,922 | $31.2M | 0.06% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 129,692 | $31.0M | 0.06% |
| 207 | HESS CORP | HESM | 209,768 | $30.9M | 0.06% |
| 208 | ISHARES TR | 464287465 | 382,472 | $30.0M | 0.06% |
| 209 | UNIVERSAL HLTH SVCS INC | 913903100 | 159,776 | $29.5M | 0.06% |
| 210 | META PLATFORMS INC | META | 58,100 | $29.3M | 0.06% |
| 211 | TEXAS ROADHOUSE INC | TXRH | 169,630 | $29.1M | 0.06% |
| 212 | ARISTA NETWORKS INC | ANET | 82,730 | $29.0M | 0.06% |
| 213 | PARSONS CORP DEL | PSN | 353,526 | $28.9M | 0.06% |
| 214 | GILDAN ACTIVEWEAR INC | GIL | 759,862 | $28.8M | 0.06% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 128,180 | $28.8M | 0.06% |
| 216 | CBOE GLOBAL MKTS INC | 12503M108 | 165,737 | $28.2M | 0.06% |
| 217 | VERMILION ENERGY INC | VET | 2,558,956 | $28.2M | 0.06% |
| 218 | GE AEROSPACE | 369604301 | 176,926 | $28.1M | 0.06% |
| 219 | REPUBLIC SVCS INC | 760759100 | 143,605 | $27.9M | 0.06% |
| 220 | CSX CORP | CSX | 833,600 | $27.9M | 0.06% |
| 221 | ISHARES TR | 464287226 | 285,647 | $27.7M | 0.06% |
| 222 | PIMCO ETF TR | 72201R783 | 298,805 | $27.7M | 0.06% |
| 223 | DANAHER CORPORATION | 235851102 | 110,785 | $27.7M | 0.06% |
| 224 | CBRE GROUP INC | CBRE | 308,302 | $27.5M | 0.06% |
| 225 | CATALENT INC | 148806102 | 488,248 | $27.5M | 0.06% |
| 226 | CHENIERE ENERGY INC | LNG | 156,051 | $27.3M | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,065 | $27.3M | 0.05% |
| 228 | CHUBB LIMITED | CB | 106,487 | $27.2M | 0.05% |
| 229 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,096,267 | $27.1M | 0.05% |
| 230 | TENET HEALTHCARE CORP | THC | 202,600 | $27.0M | 0.05% |
| 231 | KLA CORP | KLAC | 32,692 | $26.9M | 0.05% |
| 232 | HASBRO INC | HAS | 458,695 | $26.8M | 0.05% |
| 233 | UBER TECHNOLOGIES INC | UBER | 366,954 | $26.7M | 0.05% |
| 234 | ISHARES INC | 46434G822 | 389,098 | $26.6M | 0.05% |
| 235 | MONGODB INC | MDB | 20,000,000 | $26.4M | 0.05% |
| 236 | FOX CORP | FOX | 822,199 | $26.3M | 0.05% |
| 237 | VANECK ETF TRUST | 92189H300 | 1,100,000 | $26.2M | 0.05% |
| 238 | COMCAST CORP NEW | CCZ | 665,412 | $26.1M | 0.05% |
| 239 | HUMANA INC | HUM | 69,136 | $25.8M | 0.05% |
| 240 | GARTNER INC | IT | 55,996 | $25.1M | 0.05% |
| 241 | S&P GLOBAL INC | SPGI | 56,345 | $25.1M | 0.05% |
| 242 | UNION PAC CORP | UNP | 108,514 | $24.6M | 0.05% |
| 243 | GILEAD SCIENCES INC | GILD | 357,472 | $24.5M | 0.05% |
| 244 | S&P GLOBAL INC | SPGI | 54,940 | $24.5M | 0.05% |
| 245 | TETRA TECH INC NEW | TTEK | 119,287 | $24.4M | 0.05% |
| 246 | KRANESHARES TRUST | 500767306 | 900,000 | $24.3M | 0.05% |
| 247 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,143,367 | $24.2M | 0.05% |
| 248 | ROSS STORES INC | ROST | 163,914 | $23.8M | 0.05% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 118,279 | $23.7M | 0.05% |
| 250 | PROLOGIS INC. | PLDGP | 210,191 | $23.6M | 0.05% |
| 251 | WILLIS TOWERS WATSON PLC LTD | WTW | 88,962 | $23.3M | 0.05% |
| 252 | PG&E CORP | PCG-PX | 1,330,903 | $23.2M | 0.05% |
| 253 | COLGATE PALMOLIVE CO | CL | 238,959 | $23.2M | 0.05% |
| 254 | ISHARES TR | 464288257 | 204,400 | $23.0M | 0.05% |
| 255 | MOODYS CORP | MCO | 54,560 | $23.0M | 0.05% |
| 256 | ARISTA NETWORKS INC | ANET | 64,517 | $22.6M | 0.05% |
| 257 | HUBSPOT INC | HUBS | 37,248 | $22.0M | 0.04% |
| 258 | ANALOG DEVICES INC | ADI | 95,737 | $21.9M | 0.04% |
| 259 | LEIDOS HOLDINGS INC | LDOS | 149,747 | $21.8M | 0.04% |
| 260 | DISNEY WALT CO | 254687106 | 219,268 | $21.8M | 0.04% |
| 261 | DANAHER CORPORATION | 235851102 | 87,109 | $21.8M | 0.04% |
| 262 | TRANSALTA CORP | TACPF | 3,069,556 | $21.8M | 0.04% |
| 263 | SPDR SER TR | 78468R101 | 753,765 | $21.7M | 0.04% |
| 264 | STANTEC INC | STN | 255,848 | $21.4M | 0.04% |
| 265 | CINTAS CORP | CTAS | 30,228 | $21.2M | 0.04% |
| 266 | BROOKFIELD REINS LTD | G16250105 | 500,014 | $20.8M | 0.04% |
| 267 | HOME DEPOT INC | HD | 60,370 | $20.8M | 0.04% |
| 268 | EQUINIX INC | EQIX | 27,415 | $20.7M | 0.04% |
| 269 | NXP SEMICONDUCTORS N V | NXPI | 75,595 | $20.3M | 0.04% |
| 270 | BOEING CO | BA-PA | 111,520 | $20.3M | 0.04% |
| 271 | ECOLAB INC | ECL | 84,622 | $20.1M | 0.04% |
| 272 | BECTON DICKINSON & CO | BDX | 86,109 | $20.1M | 0.04% |
| 273 | RB GLOBAL INC | RBA | 263,362 | $20.1M | 0.04% |
| 274 | SSGA ACTIVE ETF TR | 78467V608 | 480,000 | $20.1M | 0.04% |
| 275 | ISHARES TR | 464288513 | 260,015 | $20.1M | 0.04% |
| 276 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 338,860 | $20.1M | 0.04% |
| 277 | CORNING INC | GLW | 515,057 | $20.0M | 0.04% |
| 278 | LOWES COS INC | 548661107 | 89,585 | $19.7M | 0.04% |
| 279 | ISHARES TR | 464287234 | 462,997 | $19.7M | 0.04% |
| 280 | COINBASE GLOBAL INC | COIN | 88,402 | $19.6M | 0.04% |
| 281 | GLOBAL X FDS | 37954Y830 | 432,900 | $19.5M | 0.04% |
| 282 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 464,775 | $19.3M | 0.04% |
| 283 | ZOETIS INC | ZTS | 110,507 | $19.2M | 0.04% |
| 284 | FISERV INC | FISV | 127,228 | $19.0M | 0.04% |
| 285 | DATADOG INC | DDOG | 13,000,000 | $18.8M | 0.04% |
| 286 | DISCOVER FINL SVCS | 254709108 | 143,540 | $18.8M | 0.04% |
| 287 | TEXAS INSTRS INC | 882508104 | 94,791 | $18.4M | 0.04% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 267,400 | $18.3M | 0.04% |
| 289 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,000 | $18.3M | 0.04% |
| 290 | AMPHENOL CORP NEW | 032095101 | 269,181 | $18.1M | 0.04% |
| 291 | AON PLC | AON | 61,527 | $18.1M | 0.04% |
| 292 | TRANSDIGM GROUP INC | TDG | 13,809 | $17.6M | 0.04% |
| 293 | ISHARES TR | 464287465 | 222,497 | $17.4M | 0.04% |
| 294 | ISHARES TR | 464287499 | 212,453 | $17.2M | 0.03% |
| 295 | CME GROUP INC | CME | 87,412 | $17.2M | 0.03% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 286,733 | $17.2M | 0.03% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 87,534 | $17.0M | 0.03% |
| 298 | AMEDISYS INC | 023436108 | 184,774 | $17.0M | 0.03% |
| 299 | ISHARES INC | 46434G822 | 248,500 | $17.0M | 0.03% |
| 300 | ISHARES TR | 464287598 | 96,595 | $16.9M | 0.03% |
| 301 | SERVICENOW INC | NOW | 21,349 | $16.8M | 0.03% |
| 302 | TFI INTL INC | 87241L109 | 115,453 | $16.8M | 0.03% |
| 303 | PNC FINL SVCS GROUP INC | 693475105 | 106,062 | $16.5M | 0.03% |
| 304 | PHILIP MORRIS INTL INC | 718172109 | 161,778 | $16.4M | 0.03% |
| 305 | BLACKSTONE INC | BX | 131,430 | $16.3M | 0.03% |
| 306 | KKR & CO INC | KKRT | 153,687 | $16.2M | 0.03% |
| 307 | DEXCOM INC | DXCM | 142,542 | $16.2M | 0.03% |
| 308 | ROPER TECHNOLOGIES INC | ROP | 28,538 | $16.1M | 0.03% |
| 309 | OWENS CORNING NEW | OC | 92,491 | $16.1M | 0.03% |
| 310 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 476,936 | $16.1M | 0.03% |
| 311 | OLD DOMINION FREIGHT LINE IN | ODFL | 90,739 | $16.0M | 0.03% |
| 312 | ARCH CAP GROUP LTD | G0450A105 | 158,152 | $16.0M | 0.03% |
| 313 | STATE STR CORP | STT-PG | 215,402 | $15.9M | 0.03% |
| 314 | NIKE INC | NKE | 209,851 | $15.8M | 0.03% |
| 315 | VERISK ANALYTICS INC | VRSK | 58,186 | $15.7M | 0.03% |
| 316 | US BANCORP DEL | USB-PS | 388,454 | $15.4M | 0.03% |
| 317 | VERTIV HOLDINGS CO | VRT | 177,799 | $15.4M | 0.03% |
| 318 | WORKDAY INC | WDAY | 68,061 | $15.2M | 0.03% |
| 319 | TERADYNE INC | TER | 101,797 | $15.1M | 0.03% |
| 320 | AMERICAN INTL GROUP INC | 026874784 | 202,613 | $15.0M | 0.03% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 211,530 | $15.0M | 0.03% |
| 322 | METLIFE INC | MET-PF | 211,673 | $14.9M | 0.03% |
| 323 | AMERICAN ELEC PWR CO INC | 025537101 | 168,842 | $14.8M | 0.03% |
| 324 | REPUBLIC SVCS INC | 760759100 | 76,006 | $14.8M | 0.03% |
| 325 | LENNAR CORP | LEN-B | 98,502 | $14.8M | 0.03% |
| 326 | DECKERS OUTDOOR CORP | DECK | 15,099 | $14.6M | 0.03% |
| 327 | AUTOZONE INC | AZO | 4,929 | $14.6M | 0.03% |
| 328 | CHURCH & DWIGHT CO INC | CHD | 139,305 | $14.4M | 0.03% |
| 329 | ISHARES TR | 464287234 | 338,135 | $14.4M | 0.03% |
| 330 | JPMORGAN CHASE & CO. | VYLD | 70,556 | $14.3M | 0.03% |
| 331 | RTX CORPORATION | RTX | 141,790 | $14.2M | 0.03% |
| 332 | PARKER-HANNIFIN CORP | PH | 27,878 | $14.1M | 0.03% |
| 333 | FEDERAL RLTY INVT TR NEW | 313745101 | 138,274 | $14.0M | 0.03% |
| 334 | NEWMONT CORP | NEMCL | 331,307 | $13.9M | 0.03% |
| 335 | ENPHASE ENERGY INC | ENPH | 10,000,000 | $13.9M | 0.03% |
| 336 | FORTIVE CORP | FTV | 186,823 | $13.8M | 0.03% |
| 337 | DOMINION ENERGY INC | D | 281,229 | $13.8M | 0.03% |
| 338 | AGILENT TECHNOLOGIES INC | A | 105,516 | $13.7M | 0.03% |
| 339 | MSCI INC | MSCI | 28,253 | $13.6M | 0.03% |
| 340 | SALESFORCE INC | CRM | 52,923 | $13.6M | 0.03% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C102 | 234,611 | $13.6M | 0.03% |
| 342 | DATADOG INC | DDOG | 104,449 | $13.5M | 0.03% |
| 343 | ISHARES TR | 464288182 | 187,700 | $13.5M | 0.03% |
| 344 | XCEL ENERGY INC | XELLL | 252,412 | $13.5M | 0.03% |
| 345 | UNITED STATES STL CORP NEW | UNTCW | 356,574 | $13.5M | 0.03% |
| 346 | CATERPILLAR INC | CAT | 40,420 | $13.5M | 0.03% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 26,298 | $13.4M | 0.03% |
| 348 | KEURIG DR PEPPER INC | KDP | 399,561 | $13.3M | 0.03% |
| 349 | CORTEVA INC | CTVA | 246,426 | $13.3M | 0.03% |
| 350 | WASTE MGMT INC DEL | 94106L109 | 62,235 | $13.3M | 0.03% |
| 351 | AUTOZONE INC | AZO | 4,434 | $13.1M | 0.03% |
| 352 | DEERE & CO | DE | 34,932 | $13.1M | 0.03% |
| 353 | GLOBAL PMTS INC | 37940X102 | 134,713 | $13.0M | 0.03% |
| 354 | SSGA ACTIVE ETF TR | 78467V608 | 311,455 | $13.0M | 0.03% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042718 | 110,700 | $13.0M | 0.03% |
| 356 | TARGA RES CORP | TRGP | 100,583 | $13.0M | 0.03% |
| 357 | TRAVELERS COMPANIES INC | TRV | 63,515 | $12.9M | 0.03% |
| 358 | NETAPP INC | NTAP | 99,778 | $12.9M | 0.03% |
| 359 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 171,843 | $12.7M | 0.03% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 26,884 | $12.6M | 0.03% |
| 361 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 81,001 | $12.6M | 0.03% |
| 362 | FORTINET INC | FTNT | 207,907 | $12.5M | 0.03% |
| 363 | AMERIPRISE FINL INC | 03076C106 | 29,282 | $12.5M | 0.03% |
| 364 | MICROSOFT CORP | MSFT | 27,940 | $12.5M | 0.03% |
| 365 | ZIMMER BIOMET HOLDINGS INC | ZBH | 114,392 | $12.4M | 0.02% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 57,618 | $12.4M | 0.02% |
| 367 | GFL ENVIRONMENTAL INC | GFL | 315,035 | $12.3M | 0.02% |
| 368 | ENTERGY CORP NEW | ENO | 114,222 | $12.2M | 0.02% |
| 369 | VERISIGN INC | VRSN | 68,294 | $12.1M | 0.02% |
| 370 | EMERSON ELEC CO | EMR | 109,814 | $12.1M | 0.02% |
| 371 | PACKAGING CORP AMER | 695156109 | 66,256 | $12.1M | 0.02% |
| 372 | AMEREN CORP | AEE | 169,718 | $12.1M | 0.02% |
| 373 | MP MATERIALS CORP | MP | 947,701 | $12.1M | 0.02% |
| 374 | MARRIOTT INTL INC NEW | 571903202 | 49,294 | $11.9M | 0.02% |
| 375 | LIBERTY MEDIA CORP DEL | FWONB | 310,700 | $11.9M | 0.02% |
| 376 | JUNIPER NETWORKS INC | 48203R104 | 325,756 | $11.9M | 0.02% |
| 377 | BOSTON SCIENTIFIC CORP | BSX | 153,179 | $11.8M | 0.02% |
| 378 | CORPAY INC | CPAY | 44,081 | $11.7M | 0.02% |
| 379 | PPL CORP | PPLC | 422,823 | $11.7M | 0.02% |
| 380 | BLOCK INC | BSQKZ | 12,000,000 | $11.6M | 0.02% |
| 381 | UNITED PARCEL SERVICE INC | UPS | 84,511 | $11.6M | 0.02% |
| 382 | FREEPORT-MCMORAN INC | FCX | 237,396 | $11.5M | 0.02% |
| 383 | TOAST INC | TOST | 446,225 | $11.5M | 0.02% |
| 384 | PRINCIPAL FINANCIAL GROUP IN | PFG | 146,405 | $11.5M | 0.02% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 24,339 | $11.4M | 0.02% |
| 386 | WESTROCK CO | WEST | 224,824 | $11.3M | 0.02% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100,000 | $11.3M | 0.02% |
| 388 | MARSH & MCLENNAN COS INC | 571748102 | 52,981 | $11.2M | 0.02% |
| 389 | PROSHARES TR | 74347X831 | 150,000 | $11.1M | 0.02% |
| 390 | ARAMARK | ARMK | 320,000 | $10.9M | 0.02% |
| 391 | LABCORP HOLDINGS INC | LH | 52,769 | $10.7M | 0.02% |
| 392 | MONDELEZ INTL INC | 609207105 | 160,628 | $10.5M | 0.02% |
| 393 | LIBERTY MEDIA CORP DEL | FWONB | 472,000 | $10.5M | 0.02% |
| 394 | PAN AMERN SILVER CORP | 697900108 | 524,757 | $10.4M | 0.02% |
| 395 | ALBERTSONS COS INC | 013091103 | 525,881 | $10.4M | 0.02% |
| 396 | WASTE MGMT INC DEL | 94106L109 | 48,651 | $10.4M | 0.02% |
| 397 | AVIS BUDGET GROUP | CAR | 98,573 | $10.3M | 0.02% |
| 398 | GLOBE LIFE INC | GL-PD | 125,100 | $10.3M | 0.02% |
| 399 | FORTINET INC | FTNT | 170,418 | $10.3M | 0.02% |
| 400 | ALPHABET INC | GOOG | 56,180 | $10.2M | 0.02% |
| 401 | NVR INC | NVR | 1,328 | $10.1M | 0.02% |
| 402 | COTERRA ENERGY INC | CTRA | 377,842 | $10.1M | 0.02% |
| 403 | CLOUDFLARE INC | NET | 11,000,000 | $10.0M | 0.02% |
| 404 | SOUTHWESTERN ENERGY CO | 845467109 | 1,488,000 | $10.0M | 0.02% |
| 405 | PPG INDS INC | 693506107 | 79,510 | $10.0M | 0.02% |
| 406 | T-MOBILE US INC | TMUSZ | 56,697 | $10.0M | 0.02% |
| 407 | WINGSTOP INC | WING | 23,300 | $9.8M | 0.02% |
| 408 | EXELON CORP | EXC | 283,119 | $9.8M | 0.02% |
| 409 | EDWARDS LIFESCIENCES CORP | EW | 105,910 | $9.8M | 0.02% |
| 410 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $9.7M | 0.02% |
| 411 | EVERGY INC | EVRG | 182,927 | $9.7M | 0.02% |
| 412 | PROCTER AND GAMBLE CO | 742718109 | 58,730 | $9.7M | 0.02% |
| 413 | CADENCE DESIGN SYSTEM INC | CDNS | 31,362 | $9.7M | 0.02% |
| 414 | BAKER HUGHES COMPANY | BKR | 274,066 | $9.6M | 0.02% |
| 415 | PHILLIPS 66 | PSX | 67,935 | $9.6M | 0.02% |
| 416 | PROGRESS SOFTWARE CORP | 743312100 | 176,417 | $9.6M | 0.02% |
| 417 | LYFT INC | LYFT | 676,270 | $9.5M | 0.02% |
| 418 | SYNOPSYS INC | SNPS | 15,721 | $9.4M | 0.02% |
| 419 | SOUTHERN CO | SOMN | 119,162 | $9.2M | 0.02% |
| 420 | VEREN INC | 92340V107 | 1,151,398 | $9.1M | 0.02% |
| 421 | HP INC | HPQ | 258,148 | $9.0M | 0.02% |
| 422 | DOVER CORP | DOV | 50,008 | $9.0M | 0.02% |
| 423 | ELI LILLY & CO | LLY | 9,914 | $9.0M | 0.02% |
| 424 | DEXCOM INC | DXCM | 9,000,000 | $8.9M | 0.02% |
| 425 | HOLOGIC INC | HOLX | 119,087 | $8.8M | 0.02% |
| 426 | NVIDIA CORPORATION | NVDA | 71,308 | $8.8M | 0.02% |
| 427 | KROGER CO | KR | 175,837 | $8.8M | 0.02% |
| 428 | DEERE & CO | DE | 23,490 | $8.8M | 0.02% |
| 429 | MARATHON PETE CORP | MARA | 50,248 | $8.7M | 0.02% |
| 430 | SELECT SECTOR SPDR TR | 81369Y209 | 59,459 | $8.7M | 0.02% |
| 431 | METLIFE INC | MET-PF | 122,167 | $8.6M | 0.02% |
| 432 | DUKE ENERGY CORP NEW | DUKB | 83,833 | $8.4M | 0.02% |
| 433 | ALLSTATE CORP | ALL-PJ | 52,619 | $8.4M | 0.02% |
| 434 | VANGUARD WORLD FD | 92204A504 | 31,500 | $8.4M | 0.02% |
| 435 | MARATHON OIL CORP | MARA | 290,381 | $8.3M | 0.02% |
| 436 | GENERAL DYNAMICS CORP | GD | 28,130 | $8.2M | 0.02% |
| 437 | ALTRIA GROUP INC | MO | 178,860 | $8.1M | 0.02% |
| 438 | DROPBOX INC | DBX | 359,674 | $8.1M | 0.02% |
| 439 | ELECTRONIC ARTS INC | EA | 57,855 | $8.1M | 0.02% |
| 440 | DTE ENERGY CO | DTK | 72,550 | $8.1M | 0.02% |
| 441 | NORTHROP GRUMMAN CORP | NOC | 18,252 | $8.0M | 0.02% |
| 442 | VERALTO CORP | VLTO | 83,187 | $7.9M | 0.02% |
| 443 | NIKE INC | NKE | 105,330 | $7.9M | 0.02% |
| 444 | PEPSICO INC | PEP | 47,810 | $7.9M | 0.02% |
| 445 | CITIZENS FINL GROUP INC | CIA | 218,294 | $7.9M | 0.02% |
| 446 | CME GROUP INC | CME | 40,000 | $7.9M | 0.02% |
| 447 | MICROSOFT CORP | MSFT | 17,467 | $7.8M | 0.02% |
| 448 | ASSURANT INC | AIZN | 46,506 | $7.7M | 0.02% |
| 449 | PIMCO ETF TR | 72201R205 | 149,380 | $7.7M | 0.02% |
| 450 | SPDR SER TR | 78468R663 | 82,546 | $7.6M | 0.02% |
| 451 | CVS HEALTH CORP | CVS | 128,053 | $7.6M | 0.02% |
| 452 | CLOROX CO DEL | CLX | 54,330 | $7.4M | 0.01% |
| 453 | MORNINGSTAR INC | MORN | 24,935 | $7.4M | 0.01% |
| 454 | ABBOTT LABS | ABLZF | 71,025 | $7.4M | 0.01% |
| 455 | CAPRI HOLDINGS LIMITED | CPRI | 222,500 | $7.4M | 0.01% |
| 456 | SNAP INC | SNAP | 436,463 | $7.2M | 0.01% |
| 457 | ENTEGRIS INC | ENTG | 53,524 | $7.2M | 0.01% |
| 458 | BORGWARNER INC | BWA | 223,979 | $7.2M | 0.01% |
| 459 | CONSTELLATION ENERGY CORP | CEG | 35,868 | $7.2M | 0.01% |
| 460 | FEDEX CORP | FDX | 23,942 | $7.2M | 0.01% |
| 461 | TEXTRON INC | TXT | 82,970 | $7.1M | 0.01% |
| 462 | DISNEY WALT CO | 254687106 | 71,570 | $7.1M | 0.01% |
| 463 | TECHNIPFMC PLC | FTI | 270,512 | $7.1M | 0.01% |
| 464 | ZOETIS INC | ZTS | 40,760 | $7.1M | 0.01% |
| 465 | ILLINOIS TOOL WKS INC | 452308109 | 29,610 | $7.0M | 0.01% |
| 466 | CHEVRON CORP NEW | CVX | 44,659 | $7.0M | 0.01% |
| 467 | ALPHABET INC | GOOG | 38,007 | $7.0M | 0.01% |
| 468 | GOLDMAN SACHS GROUP INC | GSCE | 15,330 | $6.9M | 0.01% |
| 469 | SPDR S&P 500 ETF TR | SPY | 12,650 | $6.9M | 0.01% |
| 470 | DELTA AIR LINES INC DEL | DAL | 144,283 | $6.8M | 0.01% |
| 471 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,419 | $6.8M | 0.01% |
| 472 | TARGET CORP | TGT | 45,710 | $6.8M | 0.01% |
| 473 | WELLTOWER INC | WELL | 64,340 | $6.7M | 0.01% |
| 474 | AIRBNB INC | ABNB | 44,229 | $6.7M | 0.01% |
| 475 | SCHLUMBERGER LTD | SLB | 140,900 | $6.6M | 0.01% |
| 476 | MCDONALDS CORP | MCD | 25,742 | $6.6M | 0.01% |
| 477 | HCA HEALTHCARE INC | HCA | 20,403 | $6.6M | 0.01% |
| 478 | MERCADOLIBRE INC | MELI | 3,965 | $6.5M | 0.01% |
| 479 | VICI PPTYS INC | 925652109 | 227,349 | $6.5M | 0.01% |
| 480 | BATH & BODY WORKS INC | BBWI | 165,208 | $6.5M | 0.01% |
| 481 | PRUDENTIAL FINL INC | PUKPF | 55,030 | $6.4M | 0.01% |
| 482 | MOSAIC CO NEW | MOS | 222,380 | $6.4M | 0.01% |
| 483 | MICROSOFT CORP | MSFT | 14,225 | $6.4M | 0.01% |
| 484 | 3M CO | MMM | 62,215 | $6.4M | 0.01% |
| 485 | GENERAL MLS INC | 370334104 | 99,874 | $6.3M | 0.01% |
| 486 | NEXGEN ENERGY LTD | NXE | 903,921 | $6.3M | 0.01% |
| 487 | WEST FRASER TIMBER CO LTD | WFG | 81,451 | $6.3M | 0.01% |
| 488 | XP INC | XP | 350,147 | $6.2M | 0.01% |
| 489 | HILTON WORLDWIDE HLDGS INC | HLT | 27,864 | $6.1M | 0.01% |
| 490 | PACCAR INC | PCAR | 57,903 | $6.0M | 0.01% |
| 491 | VALERO ENERGY CORP | VLO | 37,889 | $5.9M | 0.01% |
| 492 | GRAINGER W W INC | 384802104 | 6,579 | $5.9M | 0.01% |
| 493 | VALERO ENERGY CORP | VLO | 37,738 | $5.9M | 0.01% |
| 494 | GENERAL MTRS CO | 37045V100 | 126,174 | $5.9M | 0.01% |
| 495 | GEN DIGITAL INC | GENVR | 233,465 | $5.8M | 0.01% |
| 496 | EDWARDS LIFESCIENCES CORP | EW | 62,686 | $5.8M | 0.01% |
| 497 | ISHARES TR | 464287390 | 233,700 | $5.8M | 0.01% |
| 498 | INVESCO QQQ TR | IVZ | 12,042 | $5.8M | 0.01% |
| 499 | COMERICA INC | 200340107 | 112,761 | $5.8M | 0.01% |
| 500 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,688 | $5.7M | 0.01% |