13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005610
Total Value
$49.63B
Positions
1,340
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 25,141,218 | $3.05B | 6.32% |
| 2 | MICROSOFT CORP | MSFT | 6,223,815 | $2.68B | 5.54% |
| 3 | TORONTO DOMINION BK ONT | TORO | 36,475,016 | $2.31B | 4.77% |
| 4 | ROYAL BK CDA | 780087102 | 18,221,130 | $2.27B | 4.70% |
| 5 | APPLE INC | AAPL | 7,546,644 | $1.76B | 3.64% |
| 6 | CANADIAN IMPERIAL BK COMM | CNDIF | 22,825,001 | $1.40B | 2.90% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,222,427 | $1.28B | 2.64% |
| 8 | BANK MONTREAL QUE | 063671101 | 14,022,944 | $1.27B | 2.62% |
| 9 | ENBRIDGE INC | ENNPF | 24,264,350 | $985.8M | 2.04% |
| 10 | TC ENERGY CORP | TRPRF | 20,860,507 | $903.3M | 1.87% |
| 11 | APPLE INC | AAPL | 3,623,325 | $844.2M | 1.75% |
| 12 | BROADCOM INC | AVGO | 4,836,896 | $834.4M | 1.73% |
| 13 | META PLATFORMS INC | META | 1,405,035 | $804.3M | 1.66% |
| 14 | KEYCORP | 493267108 | 47,926,564 | $802.8M | 1.66% |
| 15 | ALPHABET INC | GOOG | 4,826,136 | $800.4M | 1.66% |
| 16 | AMAZON COM INC | AMZN | 4,228,864 | $788.0M | 1.63% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 22,997,180 | $763.7M | 1.58% |
| 18 | BROOKFIELD CORP | 11271J107 | 14,199,207 | $754.3M | 1.56% |
| 19 | ISHARES TR | 464287200 | 1,050,000 | $605.7M | 1.25% |
| 20 | BCE INC | BCPPF | 16,313,410 | $567.2M | 1.17% |
| 21 | MANULIFE FINL CORP | 56501R106 | 16,406,765 | $484.9M | 1.00% |
| 22 | SHOPIFY INC | SHOP | 5,788,386 | $463.8M | 0.96% |
| 23 | SUNCOR ENERGY INC NEW | SU | 12,129,010 | $447.9M | 0.93% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 7,045,978 | $408.7M | 0.85% |
| 25 | TELUS CORPORATION | TU | 23,547,946 | $395.1M | 0.82% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 4,484,519 | $383.6M | 0.79% |
| 27 | FORTIS INC | FTRSF | 8,322,156 | $378.2M | 0.78% |
| 28 | ALPHABET INC | GOOG | 2,061,049 | $344.6M | 0.71% |
| 29 | CANADIAN NATL RY CO | 136375102 | 2,916,442 | $341.5M | 0.71% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 8,255,275 | $340.3M | 0.70% |
| 31 | PALO ALTO NETWORKS INC | PANW | 92,130,000 | $317.3M | 0.66% |
| 32 | TESLA INC | TSLA | 1,106,496 | $289.5M | 0.60% |
| 33 | ROGERS COMMUNICATIONS INC | RCIAF | 6,414,309 | $257.9M | 0.53% |
| 34 | HYATT HOTELS CORP | H | 1,662,205 | $253.0M | 0.52% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 1,450,603 | $238.0M | 0.49% |
| 36 | NUTRIEN LTD | NTR | 4,720,041 | $226.8M | 0.47% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 2,737,047 | $220.5M | 0.46% |
| 38 | CATERPILLAR INC | CAT | 555,258 | $217.2M | 0.45% |
| 39 | BARRICK GOLD CORP | 067901108 | 10,674,042 | $212.3M | 0.44% |
| 40 | VANECK ETF TRUST | 92189F676 | 844,596 | $207.3M | 0.43% |
| 41 | ISHARES TR | 464288679 | 1,857,832 | $205.6M | 0.43% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 225,132 | $199.6M | 0.41% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433,420 | $199.5M | 0.41% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 4,260,003 | $191.3M | 0.40% |
| 45 | COCA COLA CO | KO | 2,531,429 | $181.9M | 0.38% |
| 46 | QUALCOMM INC | QCOM | 1,059,919 | $180.2M | 0.37% |
| 47 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 12,862,709 | $178.0M | 0.37% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 842,406 | $177.6M | 0.37% |
| 49 | SALESFORCE INC | CRM | 634,207 | $173.6M | 0.36% |
| 50 | WALMART INC | WMT | 2,127,841 | $171.8M | 0.36% |
| 51 | WASTE CONNECTIONS INC | WCN | 928,077 | $165.9M | 0.34% |
| 52 | ABBVIE INC | ABBV | 837,148 | $165.3M | 0.34% |
| 53 | CREDICORP LTD | BAP | 897,347 | $162.4M | 0.34% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 932,430 | $161.5M | 0.33% |
| 55 | ELI LILLY & CO | LLY | 177,951 | $157.7M | 0.33% |
| 56 | ADOBE INC | ADBE | 298,745 | $154.7M | 0.32% |
| 57 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,334,403 | $152.1M | 0.31% |
| 58 | CENOVUS ENERGY INC | CVE | 8,995,786 | $150.5M | 0.31% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 254,400 | $148.7M | 0.31% |
| 60 | AT&T INC | T-PC | 6,322,091 | $139.1M | 0.29% |
| 61 | HONEYWELL INTL INC | 438516106 | 669,185 | $138.3M | 0.29% |
| 62 | BANK AMERICA CORP | 060505104 | 3,427,859 | $136.0M | 0.28% |
| 63 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,863,108 | $135.3M | 0.28% |
| 64 | CGI INC | GIB | 1,163,579 | $133.9M | 0.28% |
| 65 | WHEATON PRECIOUS METALS CORP | WPM | 2,166,188 | $132.3M | 0.27% |
| 66 | ISHARES TR | 464287200 | 221,400 | $127.7M | 0.26% |
| 67 | THOMSON REUTERS CORP. | TMSOF | 747,589 | $127.5M | 0.26% |
| 68 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,727,050 | $124.6M | 0.26% |
| 69 | MERCK & CO INC | MRK | 1,081,093 | $122.8M | 0.25% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 403,447 | $120.1M | 0.25% |
| 71 | TEXAS INSTRS INC | 882508104 | 571,193 | $118.0M | 0.24% |
| 72 | TECK RESOURCES LTD | TCKRF | 2,250,767 | $117.6M | 0.24% |
| 73 | FRANCO NEV CORP | FNV | 935,604 | $116.2M | 0.24% |
| 74 | EXXON MOBIL CORP | XOM | 912,064 | $106.9M | 0.22% |
| 75 | MICROSOFT CORP | MSFT | 243,952 | $105.0M | 0.22% |
| 76 | CAMECO CORP | CCJ | 2,193,319 | $104.8M | 0.22% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 98,691 | $103.7M | 0.21% |
| 78 | NVIDIA CORPORATION | NVDA | 852,923 | $103.6M | 0.21% |
| 79 | WILLIAMS COS INC | 969457100 | 2,135,975 | $97.5M | 0.20% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 156,870 | $97.0M | 0.20% |
| 81 | KINROSS GOLD CORP | KGCRF | 10,340,375 | $96.9M | 0.20% |
| 82 | PFIZER INC | PFE | 3,322,799 | $96.2M | 0.20% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,233,569 | $95.2M | 0.20% |
| 84 | JOHNSON & JOHNSON | JNJ | 586,134 | $95.0M | 0.20% |
| 85 | APPLIED MATLS INC | 038222105 | 469,954 | $95.0M | 0.20% |
| 86 | CATALENT INC | 148806102 | 1,538,562 | $93.2M | 0.19% |
| 87 | APPLE INC | AAPL | 392,791 | $91.5M | 0.19% |
| 88 | MAGNA INTL INC | 559222401 | 2,221,461 | $91.1M | 0.19% |
| 89 | BOOKING HOLDINGS INC | BKNG | 40,000,000 | $89.9M | 0.19% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 323,265 | $89.5M | 0.19% |
| 91 | WELLS FARGO CO NEW | 949746101 | 1,553,667 | $87.8M | 0.18% |
| 92 | HOME DEPOT INC | HD | 215,899 | $87.5M | 0.18% |
| 93 | ISHARES TR | 464287614 | 229,000 | $86.0M | 0.18% |
| 94 | MASTERCARD INCORPORATED | MA | 174,049 | $85.9M | 0.18% |
| 95 | ALPHABET INC | GOOG | 512,651 | $85.7M | 0.18% |
| 96 | TRUIST FINL CORP | 89832Q109 | 1,965,363 | $84.1M | 0.17% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,410,256 | $81.3M | 0.17% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 157,680 | $78.1M | 0.16% |
| 99 | FIRSTSERVICE CORP NEW | FSV | 425,238 | $77.7M | 0.16% |
| 100 | SPDR SER TR | 78464A714 | 1,000,000 | $77.7M | 0.16% |
| 101 | PROGRESSIVE CORP | 743315103 | 301,836 | $76.6M | 0.16% |
| 102 | CISCO SYS INC | CSCO | 1,412,921 | $75.2M | 0.16% |
| 103 | LIVE NATION ENTERTAINMENT IN | LYV | 665,797 | $72.9M | 0.15% |
| 104 | SHERWIN WILLIAMS CO | SHW | 189,113 | $72.2M | 0.15% |
| 105 | COMCAST CORP NEW | CCZ | 1,717,109 | $71.7M | 0.15% |
| 106 | ISHARES TR | 464287200 | 124,017 | $71.5M | 0.15% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 1,066,062 | $69.1M | 0.14% |
| 108 | CITIGROUP INC | C-PR | 1,088,116 | $68.1M | 0.14% |
| 109 | NETFLIX INC | NFLX | 95,931 | $68.0M | 0.14% |
| 110 | ISHARES TR | 46429B598 | 1,161,300 | $68.0M | 0.14% |
| 111 | ALGONQUIN PWR UTILS CORP | 015857105 | 12,378,440 | $67.6M | 0.14% |
| 112 | CAVA GROUP INC | CAVA | 540,000 | $66.9M | 0.14% |
| 113 | KLA CORP | KLAC | 85,296 | $66.1M | 0.14% |
| 114 | AMAZON COM INC | AMZN | 353,714 | $65.9M | 0.14% |
| 115 | GODADDY INC | GDDY | 415,937 | $65.2M | 0.13% |
| 116 | ISHARES TR | 464287507 | 1,043,500 | $65.0M | 0.13% |
| 117 | PEPSICO INC | PEP | 377,445 | $64.2M | 0.13% |
| 118 | SPDR SER TR | 78464A474 | 2,069,519 | $62.7M | 0.13% |
| 119 | SSGA ACTIVE ETF TR | 78467V608 | 1,500,000 | $62.6M | 0.13% |
| 120 | CENCORA INC | COR | 277,823 | $62.5M | 0.13% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 542,195 | $62.5M | 0.13% |
| 122 | GILEAD SCIENCES INC | GILD | 729,614 | $61.2M | 0.13% |
| 123 | ISHARES TR | 464288257 | 500,000 | $59.8M | 0.12% |
| 124 | MICRON TECHNOLOGY INC | MU | 570,444 | $59.2M | 0.12% |
| 125 | ISHARES TR | 464287598 | 305,000 | $57.9M | 0.12% |
| 126 | IMPERIAL OIL LTD | IMO | 819,877 | $57.7M | 0.12% |
| 127 | AMAZON COM INC | AMZN | 309,487 | $57.7M | 0.12% |
| 128 | VISA INC | V | 209,131 | $57.5M | 0.12% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 717,709 | $57.0M | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908363 | 107,819 | $56.9M | 0.12% |
| 131 | SPDR S&P 500 ETF TR | SPY | 99,097 | $56.9M | 0.12% |
| 132 | HUBSPOT INC | HUBS | 30,000,000 | $56.7M | 0.12% |
| 133 | OPEN TEXT CORP | OTEX | 1,675,317 | $55.8M | 0.12% |
| 134 | INTUIT | INTU | 89,353 | $55.5M | 0.11% |
| 135 | CHEVRON CORP NEW | CVX | 375,757 | $55.3M | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908744 | 316,800 | $55.3M | 0.11% |
| 137 | BECTON DICKINSON & CO | BDX | 228,007 | $55.0M | 0.11% |
| 138 | NIKE INC | NKE | 619,334 | $54.7M | 0.11% |
| 139 | PROGRESSIVE CORP | 743315103 | 215,375 | $54.7M | 0.11% |
| 140 | ISHARES TR | 464287804 | 452,600 | $52.9M | 0.11% |
| 141 | CAE INC | CAE | 2,782,018 | $52.2M | 0.11% |
| 142 | ISHARES TR | 464287689 | 159,700 | $52.2M | 0.11% |
| 143 | STARBUCKS CORP | SBUX | 529,986 | $51.7M | 0.11% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 97,629 | $51.6M | 0.11% |
| 145 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,774,425 | $50.0M | 0.10% |
| 146 | VISA INC | V | 179,560 | $49.4M | 0.10% |
| 147 | CME GROUP INC | CME | 223,306 | $49.3M | 0.10% |
| 148 | ORACLE CORP | ORCL-PD | 283,348 | $48.3M | 0.10% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 123,970 | $48.2M | 0.10% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 96,400 | $47.4M | 0.10% |
| 151 | VANECK ETF TRUST | 92189F106 | 1,175,630 | $46.8M | 0.10% |
| 152 | DESCARTES SYS GROUP INC | 249906108 | 454,177 | $46.7M | 0.10% |
| 153 | ISHARES TR | 464288257 | 389,960 | $46.6M | 0.10% |
| 154 | SHERWIN WILLIAMS CO | SHW | 121,336 | $46.3M | 0.10% |
| 155 | LAM RESEARCH CORP | LRCX | 55,656 | $45.4M | 0.09% |
| 156 | RTX CORPORATION | RTX | 373,386 | $45.2M | 0.09% |
| 157 | META PLATFORMS INC | META | 78,722 | $45.1M | 0.09% |
| 158 | ISHARES INC | 464286400 | 1,513,100 | $44.6M | 0.09% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 49,662 | $44.0M | 0.09% |
| 160 | AMGEN INC | AMGN | 134,112 | $43.2M | 0.09% |
| 161 | THE CIGNA GROUP | 125523100 | 124,400 | $43.1M | 0.09% |
| 162 | CBOE GLOBAL MKTS INC | 12503M108 | 208,036 | $42.6M | 0.09% |
| 163 | GE AEROSPACE | 369604301 | 225,566 | $42.5M | 0.09% |
| 164 | CSX CORP | CSX | 1,218,457 | $42.1M | 0.09% |
| 165 | MORGAN STANLEY | MS-PQ | 402,113 | $41.9M | 0.09% |
| 166 | INTEL CORP | INTC | 1,748,789 | $41.0M | 0.08% |
| 167 | JUNIPER NETWORKS INC | 48203R104 | 1,010,660 | $39.4M | 0.08% |
| 168 | TJX COS INC NEW | 872540109 | 331,808 | $39.0M | 0.08% |
| 169 | AMPHENOL CORP NEW | 032095101 | 580,462 | $37.8M | 0.08% |
| 170 | MONGODB INC | MDB | 27,000,000 | $37.5M | 0.08% |
| 171 | ISHARES TR | 464287523 | 160,657 | $37.0M | 0.08% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 133,721 | $36.2M | 0.07% |
| 173 | COLGATE PALMOLIVE CO | CL | 348,645 | $36.2M | 0.07% |
| 174 | GLOBAL X FDS | 37954Y830 | 761,575 | $36.0M | 0.07% |
| 175 | DEERE & CO | DE | 86,158 | $36.0M | 0.07% |
| 176 | BALL CORP | BALL | 529,177 | $35.9M | 0.07% |
| 177 | ALTRIA GROUP INC | MO | 693,975 | $35.4M | 0.07% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 288,314 | $35.0M | 0.07% |
| 179 | MASTERCARD INCORPORATED | MA | 70,465 | $34.8M | 0.07% |
| 180 | ANSYS INC | 03662Q105 | 107,985 | $34.4M | 0.07% |
| 181 | FORTINET INC | FTNT | 438,973 | $34.0M | 0.07% |
| 182 | ISHARES INC | 46434G772 | 631,400 | $34.0M | 0.07% |
| 183 | GILDAN ACTIVEWEAR INC | GIL | 721,204 | $33.9M | 0.07% |
| 184 | PARSONS CORP DEL | PSN | 324,698 | $33.7M | 0.07% |
| 185 | DISNEY WALT CO | 254687106 | 345,855 | $33.3M | 0.07% |
| 186 | KRANESHARES TRUST | 500767306 | 962,100 | $32.7M | 0.07% |
| 187 | PAYPAL HLDGS INC | PYPL | 416,262 | $32.5M | 0.07% |
| 188 | ISHARES TR | 464287465 | 382,472 | $32.0M | 0.07% |
| 189 | SAREPTA THERAPEUTICS INC | SRPT | 252,768 | $31.6M | 0.07% |
| 190 | EXELON CORP | EXC | 772,967 | $31.3M | 0.06% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 139,827 | $31.2M | 0.06% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 63,391 | $31.1M | 0.06% |
| 193 | DANAHER CORPORATION | 235851102 | 111,708 | $31.1M | 0.06% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 192,406 | $30.9M | 0.06% |
| 195 | BOOKING HOLDINGS INC | BKNG | 7,309 | $30.8M | 0.06% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 187,204 | $30.7M | 0.06% |
| 197 | UBER TECHNOLOGIES INC | UBER | 407,648 | $30.6M | 0.06% |
| 198 | FOX CORP | FOX | 785,340 | $30.5M | 0.06% |
| 199 | TENET HEALTHCARE CORP | THC | 182,000 | $30.2M | 0.06% |
| 200 | S&P GLOBAL INC | SPGI | 58,172 | $30.1M | 0.06% |
| 201 | ARISTA NETWORKS INC | ANET | 77,695 | $29.8M | 0.06% |
| 202 | ISHARES TR | 464287226 | 288,247 | $29.2M | 0.06% |
| 203 | KELLANOVA | BEKE | 360,286 | $29.1M | 0.06% |
| 204 | REPUBLIC SVCS INC | 760759100 | 144,645 | $29.1M | 0.06% |
| 205 | TEXAS ROADHOUSE INC | TXRH | 163,264 | $28.8M | 0.06% |
| 206 | HESS CORP | HESM | 209,830 | $28.5M | 0.06% |
| 207 | MCDONALDS CORP | MCD | 93,291 | $28.4M | 0.06% |
| 208 | KEURIG DR PEPPER INC | KDP | 744,950 | $27.9M | 0.06% |
| 209 | SPDR SER TR | 78468R101 | 940,305 | $27.7M | 0.06% |
| 210 | TRANSALTA CORP | TACPF | 2,663,869 | $27.6M | 0.06% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 124,020 | $27.4M | 0.06% |
| 212 | BROOKFIELD WEALTH SOL LTD | BNT | 500,014 | $26.6M | 0.06% |
| 213 | WISDOMTREE TR | WT | 250,348 | $26.5M | 0.05% |
| 214 | DANAHER CORPORATION | 235851102 | 92,712 | $25.8M | 0.05% |
| 215 | ABBOTT LABS | ABLZF | 225,689 | $25.7M | 0.05% |
| 216 | DISCOVER FINL SVCS | 254709108 | 181,732 | $25.5M | 0.05% |
| 217 | BAIDU INC | BAIDF | 240,029 | $25.3M | 0.05% |
| 218 | BOSTON SCIENTIFIC CORP | BSX | 301,423 | $25.3M | 0.05% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 54,031 | $25.1M | 0.05% |
| 220 | CONOCOPHILLIPS | COP | 237,749 | $25.0M | 0.05% |
| 221 | ELEVANCE HEALTH INC | ELV | 47,402 | $24.6M | 0.05% |
| 222 | ANALOG DEVICES INC | ADI | 106,498 | $24.5M | 0.05% |
| 223 | JABIL INC | JBL | 204,363 | $24.5M | 0.05% |
| 224 | TETRA TECH INC NEW | TTEK | 517,241 | $24.4M | 0.05% |
| 225 | MOODYS CORP | MCO | 51,250 | $24.3M | 0.05% |
| 226 | HOME DEPOT INC | HD | 59,865 | $24.3M | 0.05% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 465,237 | $24.1M | 0.05% |
| 228 | PIMCO ETF TR | 72201R783 | 249,315 | $23.8M | 0.05% |
| 229 | KLA CORP | KLAC | 30,702 | $23.8M | 0.05% |
| 230 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 339,136 | $23.7M | 0.05% |
| 231 | SERVICENOW INC | NOW | 26,313 | $23.5M | 0.05% |
| 232 | MONDELEZ INTL INC | 609207105 | 318,829 | $23.5M | 0.05% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 297,475 | $23.0M | 0.05% |
| 234 | PALO ALTO NETWORKS INC | PANW | 67,139 | $22.9M | 0.05% |
| 235 | FEDEX CORP | FDX | 83,541 | $22.9M | 0.05% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 270,137 | $22.8M | 0.05% |
| 237 | ARISTA NETWORKS INC | ANET | 59,322 | $22.8M | 0.05% |
| 238 | HASHICORP INC | 418100103 | 669,400 | $22.7M | 0.05% |
| 239 | ITRON INC | ITRI | 208,706 | $22.3M | 0.05% |
| 240 | VERMILION ENERGY INC | VET | 2,234,063 | $21.8M | 0.05% |
| 241 | SYNOPSYS INC | SNPS | 42,908 | $21.7M | 0.04% |
| 242 | HCA HEALTHCARE INC | HCA | 53,291 | $21.7M | 0.04% |
| 243 | LOCKHEED MARTIN CORP | LMT | 36,713 | $21.5M | 0.04% |
| 244 | RB GLOBAL INC | RBA | 265,267 | $21.4M | 0.04% |
| 245 | UNION PAC CORP | UNP | 86,501 | $21.3M | 0.04% |
| 246 | S&P GLOBAL INC | SPGI | 40,638 | $21.0M | 0.04% |
| 247 | HENRY SCHEIN INC | HSIC | 285,303 | $20.8M | 0.04% |
| 248 | BLACKSTONE INC | BX | 134,147 | $20.5M | 0.04% |
| 249 | MICROCHIP TECHNOLOGY INC. | MCHPP | 254,328 | $20.4M | 0.04% |
| 250 | MOTOROLA SOLUTIONS INC | MSI | 45,228 | $20.3M | 0.04% |
| 251 | TRANSDIGM GROUP INC | TDG | 14,172 | $20.2M | 0.04% |
| 252 | ISHARES TR | 464288661 | 166,400 | $19.9M | 0.04% |
| 253 | LOWES COS INC | 548661107 | 72,924 | $19.8M | 0.04% |
| 254 | AMERICAN EXPRESS CO | AXP | 72,554 | $19.7M | 0.04% |
| 255 | FERGUSON ENTERPRISES INC | FERG | 97,987 | $19.5M | 0.04% |
| 256 | FREEPORT-MCMORAN INC | FCX | 386,946 | $19.3M | 0.04% |
| 257 | ECOLAB INC | ECL | 75,588 | $19.3M | 0.04% |
| 258 | GARTNER INC | IT | 37,890 | $19.2M | 0.04% |
| 259 | LENNAR CORP | LEN-B | 101,027 | $18.9M | 0.04% |
| 260 | EVERGY INC | EVRG | 304,430 | $18.9M | 0.04% |
| 261 | DATADOG INC | DDOG | 14,551,060 | $18.9M | 0.04% |
| 262 | ISHARES TR | 464287499 | 212,453 | $18.7M | 0.04% |
| 263 | ISHARES TR | 464287465 | 223,607 | $18.7M | 0.04% |
| 264 | OWENS CORNING NEW | OC | 104,432 | $18.4M | 0.04% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 31,503 | $18.4M | 0.04% |
| 266 | ZSCALER INC | ZS | 15,000,000 | $18.4M | 0.04% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C771 | 388,200 | $18.3M | 0.04% |
| 268 | WABTEC | 929740108 | 100,781 | $18.3M | 0.04% |
| 269 | METLIFE INC | MET-PF | 221,510 | $18.3M | 0.04% |
| 270 | MARRIOTT INTL INC NEW | 571903202 | 72,308 | $18.0M | 0.04% |
| 271 | PARKER-HANNIFIN CORP | PH | 28,446 | $18.0M | 0.04% |
| 272 | KENVUE INC | KVUE | 775,059 | $17.9M | 0.04% |
| 273 | ISHARES TR | 464287598 | 94,331 | $17.9M | 0.04% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 228,451 | $17.7M | 0.04% |
| 275 | VANECK ETF TRUST | 92189H300 | 693,000 | $17.6M | 0.04% |
| 276 | HUMANA INC | HUM | 53,945 | $17.1M | 0.04% |
| 277 | AUTOZONE INC | AZO | 5,407 | $17.0M | 0.04% |
| 278 | MP MATERIALS CORP | MP | 961,155 | $17.0M | 0.04% |
| 279 | BLACKROCK INC | BLK | 17,856 | $17.0M | 0.04% |
| 280 | ROYAL CARIBBEAN GROUP | V7780T103 | 95,554 | $16.9M | 0.04% |
| 281 | OLD DOMINION FREIGHT LINE IN | ODFL | 85,239 | $16.9M | 0.04% |
| 282 | AMERIPRISE FINL INC | 03076C106 | 35,618 | $16.7M | 0.03% |
| 283 | WORKDAY INC | WDAY | 67,902 | $16.6M | 0.03% |
| 284 | SALESFORCE INC | CRM | 60,338 | $16.5M | 0.03% |
| 285 | METTLER TOLEDO INTERNATIONAL | MTD | 10,920 | $16.4M | 0.03% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 78,512 | $16.3M | 0.03% |
| 287 | REPUBLIC SVCS INC | 760759100 | 80,774 | $16.2M | 0.03% |
| 288 | TRAVELERS COMPANIES INC | TRV | 69,080 | $16.2M | 0.03% |
| 289 | FEDERAL RLTY INVT TR NEW | 313745101 | 139,728 | $16.1M | 0.03% |
| 290 | AGILENT TECHNOLOGIES INC | A | 107,336 | $15.9M | 0.03% |
| 291 | JPMORGAN CHASE & CO. | VYLD | 75,546 | $15.9M | 0.03% |
| 292 | TFI INTL INC | 87241L109 | 116,058 | $15.9M | 0.03% |
| 293 | STRYKER CORPORATION | SYK | 43,871 | $15.8M | 0.03% |
| 294 | AMERICAN INTL GROUP INC | 026874784 | 216,359 | $15.8M | 0.03% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 116,011 | $15.8M | 0.03% |
| 296 | FAIR ISAAC CORP | FICO | 8,061 | $15.7M | 0.03% |
| 297 | SEMPRA | SREA | 185,913 | $15.5M | 0.03% |
| 298 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 165,344 | $15.5M | 0.03% |
| 299 | ISHARES TR | 464287234 | 338,135 | $15.5M | 0.03% |
| 300 | QUANTA SVCS INC | 74762E102 | 51,809 | $15.4M | 0.03% |
| 301 | WILLIS TOWERS WATSON PLC LTD | WTW | 51,976 | $15.3M | 0.03% |
| 302 | ENPHASE ENERGY INC | ENPH | 10,336,860 | $15.3M | 0.03% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 145,585 | $15.2M | 0.03% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 81,893 | $15.1M | 0.03% |
| 305 | ISHARES TR | 46435G102 | 177,200 | $14.8M | 0.03% |
| 306 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,706 | $14.6M | 0.03% |
| 307 | PROLOGIS INC. | PLDGP | 115,614 | $14.6M | 0.03% |
| 308 | CITIZENS FINL GROUP INC | CIA | 347,384 | $14.3M | 0.03% |
| 309 | CINTAS CORP | CTAS | 68,945 | $14.2M | 0.03% |
| 310 | CHUBB LIMITED | CB | 48,844 | $14.1M | 0.03% |
| 311 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 134,103 | $14.1M | 0.03% |
| 312 | VERALTO CORP | VLTO | 125,310 | $14.0M | 0.03% |
| 313 | ARCH CAP GROUP LTD | G0450A105 | 124,902 | $14.0M | 0.03% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042718 | 110,700 | $13.9M | 0.03% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 59,915 | $13.9M | 0.03% |
| 316 | ALIBABA GROUP HLDG LTD | BBAAY | 130,738 | $13.9M | 0.03% |
| 317 | T-MOBILE US INC | TMUSZ | 66,616 | $13.7M | 0.03% |
| 318 | FORD MTR CO | 345370860 | 1,294,037 | $13.7M | 0.03% |
| 319 | PALANTIR TECHNOLOGIES INC | PLTR | 364,455 | $13.6M | 0.03% |
| 320 | MATCH GROUP INC NEW | MTCH | 356,321 | $13.5M | 0.03% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 54,181 | $13.5M | 0.03% |
| 322 | AKAMAI TECHNOLOGIES INC | AKAM | 12,000,000 | $13.4M | 0.03% |
| 323 | FISERV INC | FISV | 74,167 | $13.3M | 0.03% |
| 324 | NETAPP INC | NTAP | 107,818 | $13.3M | 0.03% |
| 325 | AXON ENTERPRISE INC | AXON | 33,164 | $13.3M | 0.03% |
| 326 | STANTEC INC | STN | 164,724 | $13.2M | 0.03% |
| 327 | PHILLIPS 66 | PSX | 100,526 | $13.2M | 0.03% |
| 328 | EASTMAN CHEM CO | EMN | 116,997 | $13.1M | 0.03% |
| 329 | BEST BUY INC | BBY | 126,532 | $13.1M | 0.03% |
| 330 | WINGSTOP INC | WING | 31,081 | $12.9M | 0.03% |
| 331 | M & T BK CORP | 55261F104 | 72,362 | $12.9M | 0.03% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C102 | 218,152 | $12.9M | 0.03% |
| 333 | COOPER COS INC | 216648501 | 116,481 | $12.9M | 0.03% |
| 334 | CORPAY INC | CPAY | 40,615 | $12.7M | 0.03% |
| 335 | CORTEVA INC | CTVA | 215,220 | $12.7M | 0.03% |
| 336 | SOUTHERN CO | SOMN | 139,923 | $12.6M | 0.03% |
| 337 | GFL ENVIRONMENTAL INC | GFL | 316,008 | $12.6M | 0.03% |
| 338 | OCCIDENTAL PETE CORP | 674599105 | 243,650 | $12.6M | 0.03% |
| 339 | SSGA ACTIVE ETF TR | 78467V608 | 299,255 | $12.5M | 0.03% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $12.4M | 0.03% |
| 341 | SHARKNINJA INC | SN | 113,700 | $12.4M | 0.03% |
| 342 | EVEREST GROUP LTD | EG | 31,531 | $12.4M | 0.03% |
| 343 | DATADOG INC | DDOG | 107,375 | $12.4M | 0.03% |
| 344 | CROWDSTRIKE HLDGS INC | CRWD | 43,832 | $12.3M | 0.03% |
| 345 | ISHARES TR | 46432F339 | 68,073 | $12.2M | 0.03% |
| 346 | ISHARES TR | 464288513 | 150,963 | $12.1M | 0.03% |
| 347 | BOEING CO | BA-PA | 78,671 | $12.0M | 0.02% |
| 348 | MICROSOFT CORP | MSFT | 27,591 | $11.9M | 0.02% |
| 349 | SEI INVTS CO | 784117103 | 169,415 | $11.7M | 0.02% |
| 350 | GENERAL MLS INC | 370334104 | 157,981 | $11.7M | 0.02% |
| 351 | DEXCOM INC | DXCM | 173,863 | $11.7M | 0.02% |
| 352 | INVESCO LTD | IVZ | 658,678 | $11.6M | 0.02% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 41,010 | $11.5M | 0.02% |
| 354 | MERCK & CO INC | MRK | 100,900 | $11.5M | 0.02% |
| 355 | MARATHON OIL CORP | MARA | 429,812 | $11.4M | 0.02% |
| 356 | MSCI INC | MSCI | 19,596 | $11.4M | 0.02% |
| 357 | LIBERTY MEDIA CORP DEL | FWONB | 222,485 | $11.4M | 0.02% |
| 358 | SPDR SER TR | 78468R663 | 124,297 | $11.4M | 0.02% |
| 359 | CATERPILLAR INC | CAT | 29,120 | $11.4M | 0.02% |
| 360 | CVS HEALTH CORP | CVS | 181,149 | $11.4M | 0.02% |
| 361 | ZOETIS INC | ZTS | 58,151 | $11.4M | 0.02% |
| 362 | CHEVRON CORP NEW | CVX | 75,859 | $11.2M | 0.02% |
| 363 | CINCINNATI FINL CORP | 172062101 | 81,352 | $11.1M | 0.02% |
| 364 | HONEYWELL INTL INC | 438516106 | 53,224 | $11.0M | 0.02% |
| 365 | MERCADOLIBRE INC | MELI | 5,360 | $11.0M | 0.02% |
| 366 | CLOROX CO DEL | CLX | 67,366 | $11.0M | 0.02% |
| 367 | DUPONT DE NEMOURS INC | DD | 123,086 | $11.0M | 0.02% |
| 368 | PAN AMERN SILVER CORP | 697900108 | 524,977 | $11.0M | 0.02% |
| 369 | US BANCORP DEL | USB-PS | 237,493 | $10.9M | 0.02% |
| 370 | EQUINIX INC | EQIX | 12,190 | $10.8M | 0.02% |
| 371 | SOUTHWESTERN ENERGY CO | 845467109 | 1,488,000 | $10.6M | 0.02% |
| 372 | AIRBNB INC | ABNB | 83,306 | $10.6M | 0.02% |
| 373 | KKR & CO INC | KKRT | 80,696 | $10.5M | 0.02% |
| 374 | MONOLITHIC PWR SYS INC | 609839105 | 11,394 | $10.5M | 0.02% |
| 375 | SPDR GOLD TR | GLD | 42,338 | $10.3M | 0.02% |
| 376 | CLOUDFLARE INC | NET | 11,000,000 | $10.2M | 0.02% |
| 377 | MCDONALDS CORP | MCD | 33,642 | $10.2M | 0.02% |
| 378 | MORNINGSTAR INC | MORN | 31,926 | $10.2M | 0.02% |
| 379 | AXIS CAP HLDGS LTD | G0692U109 | 127,339 | $10.1M | 0.02% |
| 380 | 3M CO | MMM | 74,141 | $10.1M | 0.02% |
| 381 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 170,655 | $10.1M | 0.02% |
| 382 | DEERE & CO | DE | 24,220 | $10.1M | 0.02% |
| 383 | GENERAL DYNAMICS CORP | GD | 33,123 | $10.0M | 0.02% |
| 384 | WELLTOWER INC | WELL | 78,165 | $10.0M | 0.02% |
| 385 | SELECT SECTOR SPDR TR | 81369Y886 | 123,800 | $10.0M | 0.02% |
| 386 | PIMCO ETF TR | 72201R205 | 188,735 | $10.0M | 0.02% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 38,244 | $9.9M | 0.02% |
| 388 | MCCORMICK & CO INC | MKC-V | 120,066 | $9.9M | 0.02% |
| 389 | MAPLEBEAR INC | CART | 241,500 | $9.8M | 0.02% |
| 390 | DISNEY WALT CO | 254687106 | 101,775 | $9.8M | 0.02% |
| 391 | STATE STR CORP | STT-PG | 110,340 | $9.8M | 0.02% |
| 392 | ALBERTSONS COS INC | 013091103 | 527,240 | $9.7M | 0.02% |
| 393 | XYLEM INC | XYL | 72,065 | $9.7M | 0.02% |
| 394 | UNITED STATES STL CORP NEW | UNTCW | 275,061 | $9.7M | 0.02% |
| 395 | VALERO ENERGY CORP | VLO | 71,923 | $9.7M | 0.02% |
| 396 | ROPER TECHNOLOGIES INC | ROP | 17,402 | $9.7M | 0.02% |
| 397 | MOODYS CORP | MCO | 20,414 | $9.7M | 0.02% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 20,639 | $9.6M | 0.02% |
| 399 | CONSTELLATION ENERGY CORP | CEG | 36,678 | $9.5M | 0.02% |
| 400 | LYFT INC | LYFT | 740,968 | $9.4M | 0.02% |
| 401 | AON PLC | AON | 27,285 | $9.4M | 0.02% |
| 402 | DTE ENERGY CO | DTK | 73,488 | $9.4M | 0.02% |
| 403 | ILLINOIS TOOL WKS INC | 452308109 | 35,943 | $9.4M | 0.02% |
| 404 | GLOBE LIFE INC | GL-PD | 87,217 | $9.2M | 0.02% |
| 405 | LULULEMON ATHLETICA INC | LULU | 33,970 | $9.2M | 0.02% |
| 406 | BAKER HUGHES COMPANY | BKR | 254,984 | $9.2M | 0.02% |
| 407 | NIKE INC | NKE | 103,830 | $9.2M | 0.02% |
| 408 | SIMPSON MFG INC | 829073105 | 47,960 | $9.2M | 0.02% |
| 409 | SELECT SECTOR SPDR TR | 81369Y209 | 59,527 | $9.2M | 0.02% |
| 410 | CADENCE DESIGN SYSTEM INC | CDNS | 33,809 | $9.2M | 0.02% |
| 411 | FORTINET INC | FTNT | 115,948 | $9.0M | 0.02% |
| 412 | EOG RES INC | EOG | 73,090 | $9.0M | 0.02% |
| 413 | CACI INTL INC | 127190304 | 17,802 | $9.0M | 0.02% |
| 414 | GE VERNOVA INC | GEV | 35,131 | $9.0M | 0.02% |
| 415 | VANGUARD WORLD FD | 92204A504 | 31,500 | $8.9M | 0.02% |
| 416 | SUPER MICRO COMPUTER INC | SMCI | 21,308 | $8.9M | 0.02% |
| 417 | TARGET CORP | TGT | 56,865 | $8.9M | 0.02% |
| 418 | EVERSOURCE ENERGY | ES | 129,938 | $8.8M | 0.02% |
| 419 | CME GROUP INC | CME | 40,000 | $8.8M | 0.02% |
| 420 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 428,936 | $8.8M | 0.02% |
| 421 | ISHARES TR | 464287515 | 97,350 | $8.7M | 0.02% |
| 422 | NVIDIA CORPORATION | NVDA | 71,536 | $8.7M | 0.02% |
| 423 | ELI LILLY & CO | LLY | 9,800 | $8.7M | 0.02% |
| 424 | PROGRESS SOFTWARE CORP | 743312100 | 127,640 | $8.6M | 0.02% |
| 425 | MCKESSON CORP | MCK | 17,287 | $8.5M | 0.02% |
| 426 | MICROSOFT CORP | MSFT | 19,725 | $8.5M | 0.02% |
| 427 | LEIDOS HOLDINGS INC | LDOS | 51,936 | $8.5M | 0.02% |
| 428 | OVINTIV INC | OVV | 219,939 | $8.4M | 0.02% |
| 429 | PEPSICO INC | PEP | 49,415 | $8.4M | 0.02% |
| 430 | WASTE MGMT INC DEL | 94106L109 | 40,019 | $8.3M | 0.02% |
| 431 | NEWMONT CORP | NEMCL | 154,365 | $8.3M | 0.02% |
| 432 | NXP SEMICONDUCTORS N V | NXPI | 33,854 | $8.1M | 0.02% |
| 433 | CARRIER GLOBAL CORPORATION | CARR | 100,888 | $8.1M | 0.02% |
| 434 | ALPHABET INC | GOOG | 48,505 | $8.0M | 0.02% |
| 435 | GENERAL MTRS CO | 37045V100 | 179,125 | $8.0M | 0.02% |
| 436 | VALERO ENERGY CORP | VLO | 59,457 | $8.0M | 0.02% |
| 437 | EMERSON ELEC CO | EMR | 73,261 | $8.0M | 0.02% |
| 438 | MICROSOFT CORP | MSFT | 18,554 | $8.0M | 0.02% |
| 439 | WEST FRASER TIMBER CO LTD | WFG | 81,195 | $7.9M | 0.02% |
| 440 | METLIFE INC | MET-PF | 95,847 | $7.9M | 0.02% |
| 441 | DOW INC | DOW | 143,000 | $7.8M | 0.02% |
| 442 | KRAFT HEINZ CO | KHC | 222,005 | $7.8M | 0.02% |
| 443 | TEXTRON INC | TXT | 87,406 | $7.7M | 0.02% |
| 444 | SCHLUMBERGER LTD | SLB | 182,167 | $7.6M | 0.02% |
| 445 | AUTODESK INC | ADSK | 27,588 | $7.6M | 0.02% |
| 446 | SPDR S&P 500 ETF TR | SPY | 13,210 | $7.6M | 0.02% |
| 447 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,440 | $7.5M | 0.02% |
| 448 | UNIVERSAL HLTH SVCS INC | 913903100 | 32,621 | $7.5M | 0.02% |
| 449 | AMERICAN ELEC PWR CO INC | 025537101 | 72,795 | $7.5M | 0.02% |
| 450 | REALTY INCOME CORP | O | 117,590 | $7.5M | 0.02% |
| 451 | PACCAR INC | PCAR | 75,199 | $7.4M | 0.02% |
| 452 | AFLAC INC | AFL | 66,235 | $7.4M | 0.02% |
| 453 | PUBLIC STORAGE OPER CO | PSA-PS | 20,187 | $7.3M | 0.02% |
| 454 | CAPITAL ONE FINL CORP | 14040H105 | 48,865 | $7.3M | 0.02% |
| 455 | HILTON WORLDWIDE HLDGS INC | HLT | 31,711 | $7.3M | 0.02% |
| 456 | ALCOA CORP | AA | 189,201 | $7.3M | 0.02% |
| 457 | WYNN RESORTS LTD | WYNN | 75,960 | $7.3M | 0.02% |
| 458 | AUTOZONE INC | AZO | 2,312 | $7.3M | 0.02% |
| 459 | D R HORTON INC | 23331A109 | 37,693 | $7.2M | 0.01% |
| 460 | APPLE INC | AAPL | 30,801 | $7.2M | 0.01% |
| 461 | MARATHON PETE CORP | MARA | 43,685 | $7.1M | 0.01% |
| 462 | TKO GROUP HOLDINGS INC | TKO | 57,411 | $7.1M | 0.01% |
| 463 | INVESCO QQQ TR | IVZ | 14,356 | $7.0M | 0.01% |
| 464 | ALPHABET INC | GOOG | 41,542 | $6.9M | 0.01% |
| 465 | ONEOK INC NEW | OKE | 74,722 | $6.8M | 0.01% |
| 466 | ALLSTATE CORP | ALL-PJ | 35,847 | $6.8M | 0.01% |
| 467 | SIMON PPTY GROUP INC NEW | 828806109 | 40,166 | $6.8M | 0.01% |
| 468 | BANK NEW YORK MELLON CORP | 064058100 | 94,440 | $6.8M | 0.01% |
| 469 | VICI PPTYS INC | 925652109 | 202,651 | $6.8M | 0.01% |
| 470 | DEVON ENERGY CORP NEW | 25179M103 | 170,456 | $6.7M | 0.01% |
| 471 | CHENIERE ENERGY INC | LNG | 37,053 | $6.7M | 0.01% |
| 472 | UNITED RENTALS INC | URI | 8,175 | $6.6M | 0.01% |
| 473 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 322,257 | $6.6M | 0.01% |
| 474 | CROWN CASTLE INC | CCI | 55,604 | $6.6M | 0.01% |
| 475 | CONOCOPHILLIPS | COP | 62,460 | $6.6M | 0.01% |
| 476 | EDWARDS LIFESCIENCES CORP | EW | 99,440 | $6.6M | 0.01% |
| 477 | DIGITAL RLTY TR INC | 253868103 | 40,193 | $6.5M | 0.01% |
| 478 | PRUDENTIAL FINL INC | PUKPF | 53,514 | $6.5M | 0.01% |
| 479 | ROSS STORES INC | ROST | 42,687 | $6.4M | 0.01% |
| 480 | KINDER MORGAN INC DEL | EP-PC | 288,018 | $6.4M | 0.01% |
| 481 | QUIDELORTHO CORP | QDEL | 139,338 | $6.4M | 0.01% |
| 482 | BROOKFIELD RENEWABLE CORP | BEPC | 194,504 | $6.4M | 0.01% |
| 483 | LINCOLN NATL CORP IND | 534187109 | 197,459 | $6.2M | 0.01% |
| 484 | ZOETIS INC | ZTS | 31,780 | $6.2M | 0.01% |
| 485 | MOSAIC CO NEW | MOS | 230,772 | $6.2M | 0.01% |
| 486 | KIMBERLY-CLARK CORP | KMB | 43,122 | $6.1M | 0.01% |
| 487 | AMGEN INC | AMGN | 18,796 | $6.1M | 0.01% |
| 488 | PRINCIPAL FINANCIAL GROUP IN | PFG | 69,975 | $6.0M | 0.01% |
| 489 | YUM BRANDS INC | YUM | 42,879 | $6.0M | 0.01% |
| 490 | DOMINION ENERGY INC | D | 102,845 | $5.9M | 0.01% |
| 491 | PAYCHEX INC | PAYX | 44,133 | $5.9M | 0.01% |
| 492 | GRAINGER W W INC | 384802104 | 5,671 | $5.9M | 0.01% |
| 493 | FIDELITY NATL INFORMATION SV | 31620M106 | 70,334 | $5.9M | 0.01% |
| 494 | TAPESTRY INC | TPR | 125,143 | $5.9M | 0.01% |
| 495 | COPART INC | CPRT | 111,728 | $5.9M | 0.01% |
| 496 | CISCO SYS INC | CSCO | 108,903 | $5.8M | 0.01% |
| 497 | L3HARRIS TECHNOLOGIES INC | LHX | 24,271 | $5.8M | 0.01% |
| 498 | SNOWFLAKE INC | SNOW | 50,103 | $5.8M | 0.01% |
| 499 | QORVO INC | QRVO | 55,448 | $5.7M | 0.01% |
| 500 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,019 | $5.7M | 0.01% |