13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001186
Total Value
$54.45B
Positions
1,389
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 35,656,537 | $4.79B | 9.06% |
| 2 | MICROSOFT CORP | MSFT | 8,049,009 | $3.39B | 6.42% |
| 3 | ROYAL BK CDA | 780087102 | 15,533,941 | $1.87B | 3.54% |
| 4 | TORONTO DOMINION BK ONT | TORO | 33,378,928 | $1.78B | 3.36% |
| 5 | APPLE INC | AAPL | 6,913,970 | $1.73B | 3.27% |
| 6 | ALPHABET INC | GOOG | 7,407,278 | $1.40B | 2.65% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,236,962 | $1.31B | 2.48% |
| 8 | BROADCOM INC | AVGO | 4,784,522 | $1.11B | 2.10% |
| 9 | CANADIAN IMPERIAL BK COMM | CNDIF | 17,192,262 | $1.09B | 2.06% |
| 10 | META PLATFORMS INC | META | 1,657,103 | $970.3M | 1.84% |
| 11 | APPLE INC | AAPL | 3,623,307 | $907.3M | 1.72% |
| 12 | BANK MONTREAL QUE | 063671101 | 8,905,865 | $864.4M | 1.63% |
| 13 | ALPHABET INC | GOOG | 4,461,918 | $849.7M | 1.61% |
| 14 | AMAZON COM INC | AMZN | 3,720,919 | $816.3M | 1.54% |
| 15 | BROOKFIELD CORP | 11271J107 | 11,729,379 | $674.0M | 1.27% |
| 16 | TESLA INC | TSLA | 1,652,554 | $667.4M | 1.26% |
| 17 | ISHARES TR | 464287200 | 848,000 | $499.2M | 0.94% |
| 18 | ENBRIDGE INC | ENNPF | 10,995,813 | $466.6M | 0.88% |
| 19 | BCE INC | BCPPF | 19,940,139 | $462.1M | 0.87% |
| 20 | TC ENERGY CORP | TRPRF | 9,420,556 | $439.0M | 0.83% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949,341 | $430.3M | 0.81% |
| 22 | TELUS CORPORATION | TU | 30,206,352 | $409.5M | 0.77% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,685,779 | $404.1M | 0.76% |
| 24 | SHOPIFY INC | SHOP | 3,770,746 | $401.3M | 0.76% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 12,993,464 | $401.1M | 0.76% |
| 26 | MANULIFE FINL CORP | 56501R106 | 13,030,095 | $400.2M | 0.76% |
| 27 | SUNCOR ENERGY INC NEW | SU | 9,478,793 | $338.3M | 0.64% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 2,776,756 | $335.4M | 0.63% |
| 29 | SUN LIFE FINANCIAL INC. | SUNFF | 5,512,509 | $327.3M | 0.62% |
| 30 | QUALCOMM INC | QCOM | 2,005,234 | $308.0M | 0.58% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 584,534 | $295.7M | 0.56% |
| 32 | SALESFORCE INC | CRM | 872,880 | $291.8M | 0.55% |
| 33 | CANADIAN NATL RY CO | 136375102 | 2,755,568 | $279.8M | 0.53% |
| 34 | FORTIS INC | FTRSF | 6,487,685 | $269.5M | 0.51% |
| 35 | BANK AMERICA CORP | 060505104 | 6,128,824 | $269.4M | 0.51% |
| 36 | ELI LILLY & CO | LLY | 340,777 | $263.1M | 0.50% |
| 37 | PEMBINA PIPELINE CORP | PPLOF | 7,106,517 | $262.5M | 0.50% |
| 38 | HYATT HOTELS CORP | H | 1,662,205 | $260.9M | 0.49% |
| 39 | LAM RESEARCH CORP | LRCX | 3,390,249 | $244.9M | 0.46% |
| 40 | NUTRIEN LTD | NTR | 5,316,035 | $238.9M | 0.45% |
| 41 | ROGERS COMMUNICATIONS INC | RCIAF | 7,734,509 | $237.7M | 0.45% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 247,646 | $226.9M | 0.43% |
| 43 | ISHARES TR | 464287200 | 383,689 | $225.9M | 0.43% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 3,046,010 | $220.5M | 0.42% |
| 45 | WALMART INC | WMT | 2,364,946 | $213.7M | 0.40% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 704,099 | $206.1M | 0.39% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 2,573,155 | $201.3M | 0.38% |
| 48 | NETFLIX INC | NFLX | 211,759 | $188.7M | 0.36% |
| 49 | ISHARES TR | 464287184 | 6,186,119 | $188.3M | 0.36% |
| 50 | CITIGROUP INC | C-PR | 2,627,982 | $185.0M | 0.35% |
| 51 | DISNEY WALT CO | 254687106 | 1,626,522 | $181.1M | 0.34% |
| 52 | MERCK & CO INC | MRK | 1,813,402 | $180.4M | 0.34% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 1,469,536 | $176.9M | 0.33% |
| 54 | HONEYWELL INTL INC | 438516106 | 769,553 | $173.8M | 0.33% |
| 55 | WELLS FARGO CO NEW | 949746101 | 2,426,979 | $170.5M | 0.32% |
| 56 | VANECK ETF TRUST | 92189F676 | 670,066 | $162.3M | 0.31% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 4,039,137 | $161.5M | 0.31% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 754,110 | $158.7M | 0.30% |
| 59 | ABBVIE INC | ABBV | 888,702 | $157.9M | 0.30% |
| 60 | CATERPILLAR INC | CAT | 433,225 | $157.2M | 0.30% |
| 61 | CISCO SYS INC | CSCO | 2,643,681 | $156.5M | 0.30% |
| 62 | AT&T INC | T-PC | 6,733,727 | $153.3M | 0.29% |
| 63 | HUBSPOT INC | HUBS | 59,837,000 | $149.2M | 0.28% |
| 64 | BOEING CO | BA-PA | 811,143 | $143.6M | 0.27% |
| 65 | WILLIAMS COS INC | 969457100 | 2,613,284 | $141.4M | 0.27% |
| 66 | PEPSICO INC | PEP | 926,334 | $140.9M | 0.27% |
| 67 | ADOBE INC | ADBE | 310,493 | $138.1M | 0.26% |
| 68 | SHERWIN WILLIAMS CO | SHW | 394,974 | $134.3M | 0.25% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 800,120 | $134.1M | 0.25% |
| 70 | RTX CORPORATION | RTX | 1,135,694 | $131.4M | 0.25% |
| 71 | APPLIED MATLS INC | 038222105 | 807,813 | $131.4M | 0.25% |
| 72 | CREDICORP LTD | BAP | 712,163 | $130.6M | 0.25% |
| 73 | GE AEROSPACE | 369604301 | 770,945 | $128.6M | 0.24% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 222,770 | $127.6M | 0.24% |
| 75 | PALO ALTO NETWORKS INC | PANW | 33,364,000 | $122.5M | 0.23% |
| 76 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,241,920 | $121.5M | 0.23% |
| 77 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 10,530,346 | $121.3M | 0.23% |
| 78 | MICROSOFT CORP | MSFT | 286,006 | $120.7M | 0.23% |
| 79 | ISHARES TR | 464287655 | 538,485 | $119.0M | 0.23% |
| 80 | HOME DEPOT INC | HD | 304,144 | $118.3M | 0.22% |
| 81 | ANALOG DEVICES INC | ADI | 537,623 | $114.2M | 0.22% |
| 82 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,584,670 | $113.9M | 0.22% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 1,027,661 | $113.5M | 0.21% |
| 84 | CENOVUS ENERGY INC | CVE | 7,330,029 | $111.1M | 0.21% |
| 85 | ORACLE CORP | ORCL-PD | 660,901 | $110.1M | 0.21% |
| 86 | AMGEN INC | AMGN | 416,066 | $108.4M | 0.21% |
| 87 | PFIZER INC | PFE | 4,045,639 | $107.3M | 0.20% |
| 88 | NVIDIA CORPORATION | NVDA | 785,686 | $105.7M | 0.20% |
| 89 | SSGA ACTIVE ETF TR | 78467V608 | 2,525,900 | $105.4M | 0.20% |
| 90 | CHUBB LIMITED | CB | 378,641 | $104.6M | 0.20% |
| 91 | INTUIT | INTU | 166,233 | $104.5M | 0.20% |
| 92 | EXXON MOBIL CORP | XOM | 932,394 | $100.3M | 0.19% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 332,885 | $100.0M | 0.19% |
| 94 | APPLE INC | AAPL | 396,116 | $99.3M | 0.19% |
| 95 | DISCOVER FINL SVCS | 254709108 | 561,405 | $97.3M | 0.18% |
| 96 | UNION PAC CORP | UNP | 422,485 | $96.3M | 0.18% |
| 97 | MONOLITHIC PWR SYS INC | 609839105 | 161,800 | $95.7M | 0.18% |
| 98 | ALPHABET INC | GOOG | 500,474 | $95.5M | 0.18% |
| 99 | S&P GLOBAL INC | SPGI | 190,371 | $94.8M | 0.18% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 1,271,724 | $94.1M | 0.18% |
| 101 | MAGNA INTL INC | 559222401 | 2,232,435 | $93.3M | 0.18% |
| 102 | DANAHER CORPORATION | 235851102 | 406,144 | $93.2M | 0.18% |
| 103 | ISHARES TR | 464287614 | 229,000 | $92.0M | 0.17% |
| 104 | BARRICK GOLD CORP | 067901108 | 5,696,415 | $88.3M | 0.17% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 500,000 | $87.6M | 0.17% |
| 106 | CGI INC | GIB | 781,416 | $85.5M | 0.16% |
| 107 | COCA COLA CO | KO | 1,368,238 | $85.2M | 0.16% |
| 108 | MONDELEZ INTL INC | 609207105 | 1,390,425 | $83.1M | 0.16% |
| 109 | CONOCOPHILLIPS | COP | 836,424 | $82.9M | 0.16% |
| 110 | WASTE CONNECTIONS INC | WCN | 483,263 | $82.9M | 0.16% |
| 111 | THOMSON REUTERS CORP | TMSOF | 495,324 | $79.5M | 0.15% |
| 112 | WHEATON PRECIOUS METALS CORP | WPM | 1,411,016 | $79.4M | 0.15% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 171,740 | $79.4M | 0.15% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,216,724 | $79.3M | 0.15% |
| 115 | AMETEK INC | AME | 439,005 | $79.1M | 0.15% |
| 116 | HESS CORP | HESM | 594,425 | $79.1M | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 1,000,000 | $78.6M | 0.15% |
| 118 | KINROSS GOLD CORP | KGCRF | 8,360,358 | $77.6M | 0.15% |
| 119 | AMAZON COM INC | AMZN | 353,782 | $77.6M | 0.15% |
| 120 | AMERICAN EXPRESS CO | AXP | 259,503 | $77.0M | 0.15% |
| 121 | CAMECO CORP | CCJ | 1,485,492 | $76.4M | 0.14% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 585,862 | $75.9M | 0.14% |
| 123 | EOG RES INC | EOG | 616,172 | $75.5M | 0.14% |
| 124 | BLACKROCK INC | BLK | 73,237 | $75.1M | 0.14% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 1,029,556 | $73.8M | 0.14% |
| 126 | PROGRESSIVE CORP | 743315103 | 306,361 | $73.4M | 0.14% |
| 127 | ISHARES TR | 464287200 | 124,017 | $73.0M | 0.14% |
| 128 | FRANCO NEV CORP | FNV | 621,280 | $73.0M | 0.14% |
| 129 | VISA INC | V | 228,613 | $72.3M | 0.14% |
| 130 | GILEAD SCIENCES INC | GILD | 773,847 | $71.5M | 0.14% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 921,927 | $70.9M | 0.13% |
| 132 | EQUINIX INC | EQIX | 75,100 | $70.8M | 0.13% |
| 133 | AMAZON COM INC | AMZN | 317,442 | $69.7M | 0.13% |
| 134 | TRAVELERS COMPANIES INC | TRV | 288,247 | $69.4M | 0.13% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 502,230 | $69.1M | 0.13% |
| 136 | STRYKER CORPORATION | SYK | 190,679 | $68.7M | 0.13% |
| 137 | FORTINET INC | FTNT | 711,967 | $67.3M | 0.13% |
| 138 | ISHARES TR | 464287507 | 1,043,500 | $65.0M | 0.12% |
| 139 | SCHLUMBERGER LTD | SLB | 1,692,019 | $64.9M | 0.12% |
| 140 | CARDINAL HEALTH INC | CAH | 545,313 | $64.5M | 0.12% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 90,162 | $64.2M | 0.12% |
| 142 | JUNIPER NETWORKS INC | 48203R104 | 1,710,771 | $64.1M | 0.12% |
| 143 | ROYAL CARIBBEAN GROUP | V7780T103 | 275,414 | $63.5M | 0.12% |
| 144 | SELECT SECTOR SPDR TR | 81369Y100 | 750,000 | $63.1M | 0.12% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 423,324 | $63.1M | 0.12% |
| 146 | TECK RESOURCES LTD | TCKRF | 1,453,220 | $58.9M | 0.11% |
| 147 | KLA CORP | KLAC | 92,790 | $58.5M | 0.11% |
| 148 | ELECTRONIC ARTS INC | EA | 397,704 | $58.2M | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908363 | 107,894 | $58.1M | 0.11% |
| 150 | SPDR S&P 500 ETF TR | SPY | 99,097 | $58.1M | 0.11% |
| 151 | CSX CORP | CSX | 1,792,851 | $57.9M | 0.11% |
| 152 | META PLATFORMS INC | META | 98,455 | $57.7M | 0.11% |
| 153 | MASTERCARD INCORPORATED | MA | 109,382 | $57.6M | 0.11% |
| 154 | FREEPORT-MCMORAN INC | FCX | 1,511,149 | $57.5M | 0.11% |
| 155 | CAE INC | CAE | 2,246,830 | $57.0M | 0.11% |
| 156 | VISA INC | V | 178,958 | $56.6M | 0.11% |
| 157 | SYNOPSYS INC | SNPS | 116,628 | $56.6M | 0.11% |
| 158 | JOHNSON & JOHNSON | JNJ | 391,263 | $56.6M | 0.11% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 292,981 | $56.5M | 0.11% |
| 160 | ISHARES TR | 464287598 | 305,000 | $56.5M | 0.11% |
| 161 | ISHARES TR | 464287523 | 260,857 | $56.2M | 0.11% |
| 162 | TARGET CORP | TGT | 410,697 | $55.5M | 0.11% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 439,338 | $55.4M | 0.10% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 147,386 | $54.4M | 0.10% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 255,155 | $54.2M | 0.10% |
| 166 | ISHARES TR | 464287689 | 159,700 | $53.4M | 0.10% |
| 167 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,338,940 | $53.3M | 0.10% |
| 168 | DATADOG INC | DDOG | 34,000,000 | $53.1M | 0.10% |
| 169 | VANGUARD INDEX FDS | 922908744 | 312,000 | $52.8M | 0.10% |
| 170 | DESCARTES SYS GROUP INC | 249906108 | 459,576 | $52.2M | 0.10% |
| 171 | ISHARES TR | 464287804 | 452,600 | $52.1M | 0.10% |
| 172 | CME GROUP INC | CME | 223,514 | $51.9M | 0.10% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 108,805 | $51.1M | 0.10% |
| 174 | SHERWIN WILLIAMS CO | SHW | 149,478 | $50.9M | 0.10% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 95,995 | $50.2M | 0.09% |
| 176 | ELEVANCE HEALTH INC | ELV | 134,160 | $49.5M | 0.09% |
| 177 | GENERAL MTRS CO | 37045V100 | 916,177 | $48.8M | 0.09% |
| 178 | ISHARES TR | 464287234 | 1,162,332 | $48.6M | 0.09% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 239,642 | $48.4M | 0.09% |
| 180 | T-MOBILE US INC | TMUSZ | 217,900 | $48.1M | 0.09% |
| 181 | OPEN TEXT CORP | OTEX | 1,695,485 | $48.0M | 0.09% |
| 182 | PROGRESSIVE CORP | 743315103 | 195,170 | $46.8M | 0.09% |
| 183 | MICRON TECHNOLOGY INC | MU | 554,624 | $46.7M | 0.09% |
| 184 | ISHARES TR | 464287739 | 500,000 | $46.5M | 0.09% |
| 185 | VERISK ANALYTICS INC | VRSK | 166,847 | $46.0M | 0.09% |
| 186 | ISHARES TR | 464288257 | 389,960 | $45.8M | 0.09% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 217,309 | $45.7M | 0.09% |
| 188 | PROLOGIS INC. | PLDGP | 427,592 | $45.2M | 0.09% |
| 189 | SPDR SER TR | 78468R101 | 1,550,963 | $45.1M | 0.09% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 48,176 | $44.2M | 0.08% |
| 191 | ISHARES TR | 464287598 | 236,657 | $43.8M | 0.08% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 84,030 | $43.7M | 0.08% |
| 193 | ALGONQUIN PWR UTILS CORP | 015857105 | 9,621,828 | $42.7M | 0.08% |
| 194 | ANSYS INC | 03662Q105 | 125,276 | $42.3M | 0.08% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 80,606 | $42.1M | 0.08% |
| 196 | UBER TECHNOLOGIES INC | UBER | 694,671 | $41.9M | 0.08% |
| 197 | BOOKING HOLDINGS INC | BKNG | 8,433 | $41.9M | 0.08% |
| 198 | REPUBLIC SVCS INC | 760759100 | 208,224 | $41.9M | 0.08% |
| 199 | COPART INC | CPRT | 726,289 | $41.7M | 0.08% |
| 200 | EVEREST GROUP LTD | EG | 114,487 | $41.5M | 0.08% |
| 201 | SPDR SER TR | 78464A474 | 1,387,298 | $41.5M | 0.08% |
| 202 | COMCAST CORP NEW | CCZ | 1,088,915 | $40.9M | 0.08% |
| 203 | WABTEC | 929740108 | 215,360 | $40.8M | 0.08% |
| 204 | TEXAS INSTRS INC | 882508104 | 217,296 | $40.7M | 0.08% |
| 205 | TJX COS INC NEW | 872540109 | 334,523 | $40.4M | 0.08% |
| 206 | BECTON DICKINSON & CO | BDX | 176,350 | $40.0M | 0.08% |
| 207 | ZSCALER INC | ZS | 31,700,000 | $39.8M | 0.08% |
| 208 | ROSS STORES INC | ROST | 256,896 | $38.9M | 0.07% |
| 209 | ISHARES TR | 464288679 | 352,267 | $38.8M | 0.07% |
| 210 | INVESCO QQQ TR | IVZ | 75,176 | $38.4M | 0.07% |
| 211 | ENTEGRIS INC | ENTG | 387,708 | $38.4M | 0.07% |
| 212 | GODADDY INC | GDDY | 191,757 | $37.8M | 0.07% |
| 213 | PARKER-HANNIFIN CORP | PH | 58,975 | $37.5M | 0.07% |
| 214 | HCA HEALTHCARE INC | HCA | 124,732 | $37.4M | 0.07% |
| 215 | ALTRIA GROUP INC | MO | 708,749 | $37.1M | 0.07% |
| 216 | CDW CORP | CDW | 212,296 | $36.9M | 0.07% |
| 217 | ARISTA NETWORKS INC | ANET | 331,525 | $36.7M | 0.07% |
| 218 | QUANTA SVCS INC | 74762E102 | 116,016 | $36.7M | 0.07% |
| 219 | ABBOTT LABS | ABLZF | 322,859 | $36.5M | 0.07% |
| 220 | AMPHENOL CORP NEW | 032095101 | 524,451 | $36.4M | 0.07% |
| 221 | INTEL CORP | INTC | 1,807,997 | $36.3M | 0.07% |
| 222 | FIRSTSERVICE CORP NEW | FSV | 198,853 | $36.0M | 0.07% |
| 223 | NEWMONT CORP | NEMCL | 959,209 | $35.7M | 0.07% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 1,298,734 | $35.6M | 0.07% |
| 225 | IMPERIAL OIL LTD | IMO | 570,448 | $35.2M | 0.07% |
| 226 | THE CIGNA GROUP | 125523100 | 126,696 | $35.0M | 0.07% |
| 227 | CHEVRON CORP NEW | CVX | 240,463 | $34.8M | 0.07% |
| 228 | AXON ENTERPRISE INC | AXON | 57,436 | $34.1M | 0.06% |
| 229 | ISHARES TR | 46435G102 | 399,700 | $34.0M | 0.06% |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 560,898 | $33.8M | 0.06% |
| 231 | MSCI INC | MSCI | 55,974 | $33.6M | 0.06% |
| 232 | BROADCOM INC | AVGO | 144,535 | $33.6M | 0.06% |
| 233 | MASTERCARD INCORPORATED | MA | 62,515 | $33.0M | 0.06% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 581,750 | $32.9M | 0.06% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C409 | 414,193 | $32.4M | 0.06% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 61,166 | $31.8M | 0.06% |
| 237 | HUNTINGTON BANCSHARES INC | HBANP | 1,940,373 | $31.6M | 0.06% |
| 238 | AKAMAI TECHNOLOGIES INC | AKAM | 29,150,000 | $31.4M | 0.06% |
| 239 | TERADYNE INC | TER | 247,826 | $31.2M | 0.06% |
| 240 | ISHARES SILVER TR | SLV | 1,180,797 | $31.1M | 0.06% |
| 241 | CADENCE DESIGN SYSTEM INC | CDNS | 103,176 | $31.0M | 0.06% |
| 242 | GLOBAL PMTS INC | 37940X102 | 276,040 | $30.9M | 0.06% |
| 243 | LENNAR CORP | LEN-B | 223,066 | $30.4M | 0.06% |
| 244 | TRANSALTA CORP | TACPF | 2,148,673 | $30.4M | 0.06% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 923,987 | $30.2M | 0.06% |
| 246 | MORGAN STANLEY | MS-PQ | 239,841 | $30.2M | 0.06% |
| 247 | FOX CORP | FOX | 655,941 | $30.0M | 0.06% |
| 248 | LOWES COS INC | 548661107 | 120,900 | $29.8M | 0.06% |
| 249 | ECOLAB INC | ECL | 127,076 | $29.8M | 0.06% |
| 250 | AON PLC | AON | 81,878 | $29.4M | 0.06% |
| 251 | TEXAS ROADHOUSE INC | TXRH | 162,820 | $29.4M | 0.06% |
| 252 | SERVICENOW INC | NOW | 27,590 | $29.2M | 0.06% |
| 253 | BALL CORP | BALL | 530,006 | $29.2M | 0.06% |
| 254 | MICROCHIP TECHNOLOGY INC. | MCHPP | 508,803 | $29.2M | 0.06% |
| 255 | REPUBLIC SVCS INC | 760759100 | 144,050 | $29.0M | 0.05% |
| 256 | ISHARES TR | 464287465 | 382,472 | $28.9M | 0.05% |
| 257 | MCDONALDS CORP | MCD | 99,398 | $28.8M | 0.05% |
| 258 | BROOKFIELD WEALTH SOL LTD | BNT | 500,014 | $28.8M | 0.05% |
| 259 | HASHICORP INC | 418100103 | 836,400 | $28.6M | 0.05% |
| 260 | WILLIS TOWERS WATSON PLC LTD | WTW | 91,237 | $28.6M | 0.05% |
| 261 | INTERNATIONAL BUSINESS MACHS | INTR | 129,467 | $28.5M | 0.05% |
| 262 | ISHARES TR | 464287226 | 289,519 | $28.1M | 0.05% |
| 263 | SPDR SER TR | 78468R663 | 302,697 | $27.7M | 0.05% |
| 264 | WISDOMTREE TR | WT | 250,348 | $27.6M | 0.05% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 306,742 | $27.4M | 0.05% |
| 266 | AUTOZONE INC | AZO | 8,544 | $27.4M | 0.05% |
| 267 | HUMANA INC | HUM | 107,747 | $27.3M | 0.05% |
| 268 | PHILLIPS 66 | PSX | 237,011 | $27.0M | 0.05% |
| 269 | PARSONS CORP DEL | PSN | 290,169 | $26.8M | 0.05% |
| 270 | DOVER CORP | DOV | 140,918 | $26.4M | 0.05% |
| 271 | AUTODESK INC | ADSK | 88,243 | $26.1M | 0.05% |
| 272 | CARVANA CO | CVNA | 127,593 | $25.9M | 0.05% |
| 273 | GE VERNOVA INC | GEV | 78,455 | $25.8M | 0.05% |
| 274 | HOME DEPOT INC | HD | 66,231 | $25.8M | 0.05% |
| 275 | TETRA TECH INC NEW | TTEK | 641,860 | $25.6M | 0.05% |
| 276 | PRICE T ROWE GROUP INC | TROW | 224,666 | $25.4M | 0.05% |
| 277 | LULULEMON ATHLETICA INC | LULU | 66,160 | $25.3M | 0.05% |
| 278 | TRUIST FINL CORP | 89832Q109 | 574,698 | $24.9M | 0.05% |
| 279 | BLACKSTONE INC | BX | 141,307 | $24.4M | 0.05% |
| 280 | 3M CO | MMM | 188,210 | $24.3M | 0.05% |
| 281 | MOODYS CORP | MCO | 51,035 | $24.2M | 0.05% |
| 282 | RB GLOBAL INC | RBA | 266,819 | $24.1M | 0.05% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 47,123 | $23.9M | 0.05% |
| 284 | AMERICAN INTL GROUP INC | 026874784 | 327,052 | $23.8M | 0.05% |
| 285 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 70,300 | $23.0M | 0.04% |
| 286 | BURLINGTON STORES INC | BURL | 80,374 | $22.9M | 0.04% |
| 287 | ONEOK INC NEW | OKE | 227,514 | $22.8M | 0.04% |
| 288 | ITRON INC | ITRI | 209,908 | $22.8M | 0.04% |
| 289 | TECHNIPFMC PLC | FTI | 787,267 | $22.8M | 0.04% |
| 290 | HILTON WORLDWIDE HLDGS INC | HLT | 91,529 | $22.6M | 0.04% |
| 291 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 660,000 | $22.5M | 0.04% |
| 292 | KIMBERLY-CLARK CORP | KMB | 169,885 | $22.3M | 0.04% |
| 293 | ZIMMER BIOMET HOLDINGS INC | ZBH | 210,487 | $22.2M | 0.04% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,714 | $22.2M | 0.04% |
| 295 | WORKDAY INC | WDAY | 84,824 | $21.9M | 0.04% |
| 296 | KKR & CO INC | KKRT | 145,878 | $21.6M | 0.04% |
| 297 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 95,177 | $21.5M | 0.04% |
| 298 | VERMILION ENERGY INC | VET | 2,226,283 | $21.0M | 0.04% |
| 299 | GILDAN ACTIVEWEAR INC | GIL | 444,310 | $20.9M | 0.04% |
| 300 | DEXCOM INC | DXCM | 268,740 | $20.9M | 0.04% |
| 301 | D R HORTON INC | 23331A109 | 147,882 | $20.7M | 0.04% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 190,421 | $20.5M | 0.04% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 270,433 | $20.5M | 0.04% |
| 304 | S&P GLOBAL INC | SPGI | 40,873 | $20.4M | 0.04% |
| 305 | CONSOLIDATED EDISON INC | ED | 224,915 | $20.1M | 0.04% |
| 306 | CITIZENS FINL GROUP INC | CIA | 458,614 | $20.1M | 0.04% |
| 307 | HENRY SCHEIN INC | HSIC | 286,710 | $19.8M | 0.04% |
| 308 | PRUDENTIAL FINL INC | PUKPF | 166,547 | $19.7M | 0.04% |
| 309 | KELLANOVA | BEKE | 243,723 | $19.7M | 0.04% |
| 310 | GENERAL DYNAMICS CORP | GD | 74,387 | $19.6M | 0.04% |
| 311 | COLGATE PALMOLIVE CO | CL | 213,305 | $19.4M | 0.04% |
| 312 | MOODYS CORP | MCO | 40,860 | $19.3M | 0.04% |
| 313 | EDISON INTL | 281020107 | 242,233 | $19.3M | 0.04% |
| 314 | CHURCH & DWIGHT CO INC | CHD | 184,390 | $19.3M | 0.04% |
| 315 | DOORDASH INC | DASH | 114,419 | $19.2M | 0.04% |
| 316 | PACKAGING CORP AMER | 695156109 | 84,411 | $19.0M | 0.04% |
| 317 | AGILENT TECHNOLOGIES INC | A | 140,344 | $18.9M | 0.04% |
| 318 | ARISTA NETWORKS INC | ANET | 169,040 | $18.7M | 0.04% |
| 319 | CINTAS CORP | CTAS | 101,459 | $18.5M | 0.04% |
| 320 | TRANSDIGM GROUP INC | TDG | 14,499 | $18.4M | 0.03% |
| 321 | DBX ETF TR | 233051879 | 693,790 | $18.4M | 0.03% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 45,592 | $18.4M | 0.03% |
| 323 | MAPLEBEAR INC | CART | 441,949 | $18.3M | 0.03% |
| 324 | DANAHER CORPORATION | 235851102 | 79,368 | $18.2M | 0.03% |
| 325 | NASDAQ INC | NDAQ | 234,441 | $18.1M | 0.03% |
| 326 | BANK NEW YORK MELLON CORP | 064058100 | 235,564 | $18.1M | 0.03% |
| 327 | FAIR ISAAC CORP | FICO | 9,083 | $18.1M | 0.03% |
| 328 | AXIS CAP HLDGS LTD | G0692U109 | 201,531 | $17.9M | 0.03% |
| 329 | HENRY JACK & ASSOC INC | 426281101 | 101,809 | $17.8M | 0.03% |
| 330 | CORNING INC | GLW | 371,235 | $17.6M | 0.03% |
| 331 | AKAMAI TECHNOLOGIES INC | AKAM | 184,316 | $17.6M | 0.03% |
| 332 | TOLL BROTHERS INC | TOL | 139,107 | $17.5M | 0.03% |
| 333 | CELANESE CORP DEL | CE | 252,091 | $17.4M | 0.03% |
| 334 | SOUTH BOW CORP | SOBO | 737,912 | $17.4M | 0.03% |
| 335 | FEDERAL RLTY INVT TR NEW | 313745101 | 154,295 | $17.3M | 0.03% |
| 336 | METLIFE INC | MET-PF | 209,073 | $17.1M | 0.03% |
| 337 | DIAMONDBACK ENERGY INC | FANG | 103,891 | $17.0M | 0.03% |
| 338 | VANECK ETF TRUST | 92189F106 | 501,069 | $17.0M | 0.03% |
| 339 | ISHARES TR | 464287465 | 224,440 | $17.0M | 0.03% |
| 340 | BAIDU INC | BAIDF | 200,029 | $16.9M | 0.03% |
| 341 | CUMMINS INC | CMI | 47,704 | $16.6M | 0.03% |
| 342 | PTC INC | PTC | 89,762 | $16.5M | 0.03% |
| 343 | NVR INC | NVR | 2,008 | $16.4M | 0.03% |
| 344 | MARATHON PETE CORP | MARA | 117,262 | $16.4M | 0.03% |
| 345 | HOWMET AEROSPACE INC | HWM | 148,948 | $16.3M | 0.03% |
| 346 | JOHNSON CTLS INTL PLC | G51502105 | 206,251 | $16.3M | 0.03% |
| 347 | PULTE GROUP INC | 745867101 | 149,056 | $16.2M | 0.03% |
| 348 | TFI INTL INC | 87241L109 | 119,142 | $16.1M | 0.03% |
| 349 | LIGHT & WONDER INC | LAWIL | 185,459 | $16.0M | 0.03% |
| 350 | CROWDSTRIKE HLDGS INC | CRWD | 46,387 | $15.9M | 0.03% |
| 351 | FISERV INC | FISV | 76,200 | $15.7M | 0.03% |
| 352 | BAKER HUGHES COMPANY | BKR | 377,793 | $15.5M | 0.03% |
| 353 | PALO ALTO NETWORKS INC | PANW | 85,119 | $15.5M | 0.03% |
| 354 | BEST BUY INC | BBY | 180,324 | $15.5M | 0.03% |
| 355 | VISTRA CORP | VST | 112,126 | $15.5M | 0.03% |
| 356 | DEERE & CO | DE | 36,392 | $15.4M | 0.03% |
| 357 | XCEL ENERGY INC | XELLL | 228,242 | $15.4M | 0.03% |
| 358 | US BANCORP DEL | USB-PS | 321,218 | $15.4M | 0.03% |
| 359 | METTLER TOLEDO INTERNATIONAL | MTD | 12,527 | $15.3M | 0.03% |
| 360 | GFL ENVIRONMENTAL INC | GFL | 339,661 | $15.1M | 0.03% |
| 361 | EMERSON ELEC CO | EMR | 121,998 | $15.1M | 0.03% |
| 362 | JACOBS SOLUTIONS INC | J | 112,767 | $15.1M | 0.03% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042742 | 128,200 | $15.1M | 0.03% |
| 364 | ULTA BEAUTY INC | ULTA | 34,592 | $15.0M | 0.03% |
| 365 | NUSHARES ETF TR | NU | 600,000 | $15.0M | 0.03% |
| 366 | OLD DOMINION FREIGHT LINE IN | ODFL | 84,854 | $15.0M | 0.03% |
| 367 | COTERRA ENERGY INC | CTRA | 582,810 | $14.9M | 0.03% |
| 368 | KEURIG DR PEPPER INC | KDP | 462,424 | $14.9M | 0.03% |
| 369 | ISHARES TR | 464287515 | 146,950 | $14.7M | 0.03% |
| 370 | ZILLOW GROUP INC | Z | 198,037 | $14.7M | 0.03% |
| 371 | PAYPAL HLDGS INC | PYPL | 171,691 | $14.7M | 0.03% |
| 372 | CLOUDFLARE INC | NET | 15,100,000 | $14.6M | 0.03% |
| 373 | ISHARES TR | 464287499 | 164,695 | $14.6M | 0.03% |
| 374 | SOFI TECHNOLOGIES INC | SOFI | 936,332 | $14.4M | 0.03% |
| 375 | LOCKHEED MARTIN CORP | LMT | 29,353 | $14.3M | 0.03% |
| 376 | JPMORGAN CHASE & CO. | VYLD | 59,239 | $14.2M | 0.03% |
| 377 | VANECK ETF TRUST | 92189F106 | 417,927 | $14.2M | 0.03% |
| 378 | ISHARES TR | 464287234 | 338,135 | $14.1M | 0.03% |
| 379 | GOLDMAN SACHS GROUP INC | GSCE | 24,600 | $14.1M | 0.03% |
| 380 | LIBERTY MEDIA CORP DEL | FWONB | 205,905 | $14.0M | 0.03% |
| 381 | GARTNER INC | IT | 28,896 | $14.0M | 0.03% |
| 382 | EMCOR GROUP INC | EME | 30,720 | $13.9M | 0.03% |
| 383 | STEEL DYNAMICS INC | STLD | 121,377 | $13.8M | 0.03% |
| 384 | STARBUCKS CORP | SBUX | 151,260 | $13.8M | 0.03% |
| 385 | MATCH GROUP INC NEW | MTCH | 420,546 | $13.8M | 0.03% |
| 386 | MCDONALDS CORP | MCD | 47,342 | $13.7M | 0.03% |
| 387 | KLA CORP | KLAC | 21,706 | $13.7M | 0.03% |
| 388 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 74,223 | $13.7M | 0.03% |
| 389 | FORTIVE CORP | FTV | 182,130 | $13.7M | 0.03% |
| 390 | MP MATERIALS CORP | MP | 873,155 | $13.6M | 0.03% |
| 391 | NUCOR CORP | NUE | 116,424 | $13.6M | 0.03% |
| 392 | CENTENE CORP DEL | CNC | 223,902 | $13.6M | 0.03% |
| 393 | ATLASSIAN CORPORATION | TEAM | 54,576 | $13.3M | 0.03% |
| 394 | STANTEC INC | STN | 169,048 | $13.3M | 0.03% |
| 395 | SOUTHERN CO | SOMN | 161,073 | $13.3M | 0.03% |
| 396 | NVIDIA CORPORATION | NVDA | 98,330 | $13.2M | 0.02% |
| 397 | LYONDELLBASELL INDUSTRIES N | LYB | 176,923 | $13.1M | 0.02% |
| 398 | DOLLAR TREE INC | DLTR | 174,989 | $13.1M | 0.02% |
| 399 | CLOROX CO DEL | CLX | 80,316 | $13.0M | 0.02% |
| 400 | NIKE INC | NKE | 171,881 | $13.0M | 0.02% |
| 401 | M & T BK CORP | 55261F104 | 69,178 | $13.0M | 0.02% |
| 402 | PG&E CORP | PCG-PX | 637,494 | $12.9M | 0.02% |
| 403 | BERKLEY W R CORP | WRB-PH | 217,535 | $12.7M | 0.02% |
| 404 | PIMCO ETF TR | 72201R205 | 243,000 | $12.7M | 0.02% |
| 405 | AMGEN INC | AMGN | 48,446 | $12.6M | 0.02% |
| 406 | COOPER COS INC | 216648501 | 136,181 | $12.5M | 0.02% |
| 407 | NORTHERN TR CORP | NTRSO | 121,575 | $12.5M | 0.02% |
| 408 | FIVE BELOW INC | FIVE | 118,672 | $12.5M | 0.02% |
| 409 | OCCIDENTAL PETE CORP | 674599105 | 250,953 | $12.4M | 0.02% |
| 410 | LEIDOS HOLDINGS INC | LDOS | 85,616 | $12.3M | 0.02% |
| 411 | ELI LILLY & CO | LLY | 15,830 | $12.2M | 0.02% |
| 412 | STERIS PLC | STE | 59,508 | $12.2M | 0.02% |
| 413 | PRINCIPAL FINANCIAL GROUP IN | PFG | 156,826 | $12.1M | 0.02% |
| 414 | MONSTER BEVERAGE CORP NEW | MNST | 230,957 | $12.1M | 0.02% |
| 415 | MERCADOLIBRE INC | MELI | 7,122 | $12.1M | 0.02% |
| 416 | POPULAR INC | BPOPM | 127,472 | $12.0M | 0.02% |
| 417 | GLOBE LIFE INC | GL-PD | 105,966 | $11.8M | 0.02% |
| 418 | MCKESSON CORP | MCK | 20,734 | $11.8M | 0.02% |
| 419 | CARNIVAL CORP | CUKPF | 468,946 | $11.7M | 0.02% |
| 420 | ISHARES TR | 464287432 | 133,700 | $11.7M | 0.02% |
| 421 | CINCINNATI FINL CORP | 172062101 | 80,982 | $11.6M | 0.02% |
| 422 | ROBINHOOD MKTS INC | 770700102 | 312,047 | $11.6M | 0.02% |
| 423 | GRAINGER W W INC | 384802104 | 11,006 | $11.6M | 0.02% |
| 424 | AMERICAN TOWER CORP NEW | 03027X100 | 63,226 | $11.6M | 0.02% |
| 425 | MICROSOFT CORP | MSFT | 27,466 | $11.6M | 0.02% |
| 426 | AUTOZONE INC | AZO | 3,606 | $11.5M | 0.02% |
| 427 | TYSON FOODS INC | TSN | 200,909 | $11.5M | 0.02% |
| 428 | TARGA RES CORP | TRGP | 64,297 | $11.5M | 0.02% |
| 429 | GENUINE PARTS CO | GPC | 97,531 | $11.4M | 0.02% |
| 430 | GENERAL MLS INC | 370334104 | 177,596 | $11.3M | 0.02% |
| 431 | SPDR SER TR | 78464A854 | 163,030 | $11.3M | 0.02% |
| 432 | CONSTELLATION ENERGY CORP | CEG | 50,382 | $11.3M | 0.02% |
| 433 | MERCK & CO INC | MRK | 113,100 | $11.3M | 0.02% |
| 434 | CHEVRON CORP NEW | CVX | 76,759 | $11.1M | 0.02% |
| 435 | PAN AMERN SILVER CORP | 697900108 | 537,954 | $10.9M | 0.02% |
| 436 | AIRBNB INC | ABNB | 82,732 | $10.9M | 0.02% |
| 437 | ISHARES TR | 46432F339 | 59,609 | $10.6M | 0.02% |
| 438 | ENPHASE ENERGY INC | ENPH | 10,000,000 | $10.6M | 0.02% |
| 439 | CORPAY INC | CPAY | 31,258 | $10.6M | 0.02% |
| 440 | WELLTOWER INC | WELL | 83,674 | $10.5M | 0.02% |
| 441 | VALERO ENERGY CORP | VLO | 85,698 | $10.5M | 0.02% |
| 442 | KROGER CO | KR | 170,639 | $10.4M | 0.02% |
| 443 | MICROSOFT CORP | MSFT | 24,725 | $10.4M | 0.02% |
| 444 | RALPH LAUREN CORP | RL | 45,098 | $10.4M | 0.02% |
| 445 | ALBERTSONS COS INC | 013091103 | 522,236 | $10.3M | 0.02% |
| 446 | ASPEN TECHNOLOGY INC | 29109X106 | 40,838 | $10.2M | 0.02% |
| 447 | NVIDIA CORPORATION | NVDA | 75,409 | $10.1M | 0.02% |
| 448 | AMEDISYS INC | 023436108 | 111,000 | $10.1M | 0.02% |
| 449 | MICROSOFT CORP | MSFT | 23,899 | $10.1M | 0.02% |
| 450 | THE TRADE DESK INC | 88339J105 | 84,989 | $10.0M | 0.02% |
| 451 | UNITED STATES STL CORP NEW | UNTCW | 293,447 | $10.0M | 0.02% |
| 452 | SYSCO CORP | SYY | 130,344 | $10.0M | 0.02% |
| 453 | IDEXX LABS INC | 45168D104 | 24,089 | $10.0M | 0.02% |
| 454 | SMARTSHEET INC | 83200N103 | 177,000 | $9.9M | 0.02% |
| 455 | LYFT INC | LYFT | 767,339 | $9.9M | 0.02% |
| 456 | ZOETIS INC | ZTS | 60,293 | $9.8M | 0.02% |
| 457 | TAPESTRY INC | TPR | 148,832 | $9.7M | 0.02% |
| 458 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $9.6M | 0.02% |
| 459 | APPLE INC | AAPL | 37,627 | $9.5M | 0.02% |
| 460 | GALLAGHER ARTHUR J & CO | 363576109 | 33,328 | $9.5M | 0.02% |
| 461 | SPDR S&P 500 ETF TR | SPY | 16,138 | $9.5M | 0.02% |
| 462 | PERFORMANCE FOOD GROUP CO | PFGC | 111,855 | $9.5M | 0.02% |
| 463 | ZOOMINFO TECHNOLOGIES INC | GTM | 893,156 | $9.4M | 0.02% |
| 464 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 438,111 | $9.4M | 0.02% |
| 465 | ILLINOIS TOOL WKS INC | 452308109 | 36,870 | $9.3M | 0.02% |
| 466 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,452 | $9.3M | 0.02% |
| 467 | PEPSICO INC | PEP | 61,100 | $9.3M | 0.02% |
| 468 | ARCH CAP GROUP LTD | G0450A105 | 100,733 | $9.3M | 0.02% |
| 469 | ALPHABET INC | GOOG | 48,789 | $9.3M | 0.02% |
| 470 | CME GROUP INC | CME | 40,000 | $9.3M | 0.02% |
| 471 | WESTERN DIGITAL CORP | WDC | 6,850,000 | $9.2M | 0.02% |
| 472 | CAPITAL ONE FINL CORP | 14040H105 | 51,473 | $9.2M | 0.02% |
| 473 | PIMCO ETF TR | 72201R783 | 96,973 | $9.1M | 0.02% |
| 474 | PROGRESS SOFTWARE CORP | 743312100 | 139,344 | $9.1M | 0.02% |
| 475 | DTE ENERGY CO | DTK | 74,636 | $9.0M | 0.02% |
| 476 | EVERGY INC | EVRG | 145,594 | $9.0M | 0.02% |
| 477 | AIR PRODS & CHEMS INC | AIIR | 30,850 | $8.9M | 0.02% |
| 478 | CVS HEALTH CORP | CVS | 198,675 | $8.9M | 0.02% |
| 479 | NXP SEMICONDUCTORS N V | NXPI | 42,579 | $8.9M | 0.02% |
| 480 | DUPONT DE NEMOURS INC | DD | 114,761 | $8.8M | 0.02% |
| 481 | ALPHABET INC | GOOG | 45,890 | $8.7M | 0.02% |
| 482 | FEDEX CORP | FDX | 30,732 | $8.6M | 0.02% |
| 483 | IQVIA HLDGS INC | IQV | 43,932 | $8.6M | 0.02% |
| 484 | WESCO INTL INC | 95082P105 | 47,648 | $8.6M | 0.02% |
| 485 | HYATT HOTELS CORP | H | 54,781 | $8.6M | 0.02% |
| 486 | TOAST INC | TOST | 235,512 | $8.6M | 0.02% |
| 487 | VICI PPTYS INC | 925652109 | 287,939 | $8.4M | 0.02% |
| 488 | PPG INDS INC | 693506107 | 70,011 | $8.4M | 0.02% |
| 489 | SIMPSON MFG INC | 829073105 | 50,000 | $8.3M | 0.02% |
| 490 | RANGE RES CORP | RRC | 229,719 | $8.3M | 0.02% |
| 491 | JOHNSON & JOHNSON | JNJ | 56,856 | $8.2M | 0.02% |
| 492 | SAREPTA THERAPEUTICS INC | SRPT | 67,666 | $8.2M | 0.02% |
| 493 | SELECT SECTOR SPDR TR | 81369Y209 | 59,504 | $8.2M | 0.02% |
| 494 | WASTE MGMT INC DEL | 94106L109 | 40,019 | $8.1M | 0.02% |
| 495 | VANGUARD WORLD FD | 92204A504 | 31,500 | $8.0M | 0.02% |
| 496 | STATE STR CORP | STT-PG | 81,155 | $8.0M | 0.02% |
| 497 | AMERICAN ELEC PWR CO INC | 025537101 | 85,892 | $7.9M | 0.01% |
| 498 | EDWARDS LIFESCIENCES CORP | EW | 106,990 | $7.9M | 0.01% |
| 499 | ELASTIC N V | ESTC | 79,200 | $7.8M | 0.01% |
| 500 | NORFOLK SOUTHN CORP | 655844108 | 33,277 | $7.8M | 0.01% |