13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002851
Total Value
$41.97B
Positions
1,370
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,518,634 | $2.44B | 5.99% |
| 2 | MICROSOFT CORP | MSFT | 5,272,623 | $1.98B | 4.85% |
| 3 | ROYAL BK CDA | 780087102 | 16,783,530 | $1.89B | 4.64% |
| 4 | APPLE INC | AAPL | 6,934,036 | $1.54B | 3.78% |
| 5 | TORONTO DOMINION BK ONT | TORO | 24,289,297 | $1.46B | 3.57% |
| 6 | CANADIAN IMPERIAL BK COMM | CNDIF | 17,965,436 | $1.01B | 2.48% |
| 7 | APPLE INC | AAPL | 3,621,818 | $804.5M | 1.97% |
| 8 | BANK MONTREAL QUE | 063671101 | 8,407,820 | $803.0M | 1.97% |
| 9 | TC ENERGY CORP | TRPRF | 16,976,077 | $801.8M | 1.97% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 24,253,531 | $746.4M | 1.83% |
| 11 | ALPHABET INC | GOOG | 4,729,598 | $731.4M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 3,516,130 | $669.0M | 1.64% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,139,786 | $637.6M | 1.56% |
| 14 | BROOKFIELD CORP | 11271J107 | 11,705,399 | $613.0M | 1.50% |
| 15 | ALPHABET INC | GOOG | 3,772,998 | $589.4M | 1.45% |
| 16 | BROADCOM INC | AVGO | 2,970,261 | $497.3M | 1.22% |
| 17 | MANULIFE FINL CORP | 56501R106 | 13,990,810 | $436.0M | 1.07% |
| 18 | BCE INC | BCPPF | 18,419,002 | $422.8M | 1.04% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 800,845 | $419.4M | 1.03% |
| 20 | META PLATFORMS INC | META | 725,941 | $418.4M | 1.03% |
| 21 | TESLA INC | TSLA | 1,591,756 | $412.6M | 1.01% |
| 22 | TELUS CORPORATION | TU | 26,400,809 | $378.7M | 0.93% |
| 23 | SHOPIFY INC | SHOP | 3,776,116 | $359.3M | 0.88% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 5,779,241 | $330.8M | 0.81% |
| 25 | ENBRIDGE INC | ENNPF | 7,144,740 | $316.3M | 0.78% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,238,748 | $303.9M | 0.75% |
| 27 | ISHARES TR | 464287200 | 516,812 | $290.4M | 0.71% |
| 28 | CISCO SYS INC | CSCO | 4,496,038 | $277.5M | 0.68% |
| 29 | FORTIS INC | FTRSF | 6,004,130 | $273.5M | 0.67% |
| 30 | CANADIAN NATL RY CO | 136375102 | 2,776,102 | $270.2M | 0.66% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 2,601,468 | $267.3M | 0.66% |
| 32 | SUNCOR ENERGY INC NEW | SU | 6,873,323 | $266.2M | 0.65% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 2,369,706 | $256.8M | 0.63% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,193,458 | $254.3M | 0.62% |
| 35 | MERCK & CO INC | MRK | 2,539,539 | $227.9M | 0.56% |
| 36 | PEMBINA PIPELINE CORP | PPLOF | 5,472,289 | $218.9M | 0.54% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 3,073,484 | $215.7M | 0.53% |
| 38 | ROGERS COMMUNICATIONS INC | RCIAF | 7,997,214 | $213.6M | 0.52% |
| 39 | HYATT HOTELS CORP | H | 1,662,205 | $203.6M | 0.50% |
| 40 | PALO ALTO NETWORKS INC | PANW | 56,176,957 | $193.0M | 0.47% |
| 41 | MASTERCARD INCORPORATED | MA | 348,833 | $191.2M | 0.47% |
| 42 | ELI LILLY & CO | LLY | 224,583 | $185.5M | 0.45% |
| 43 | NUTRIEN LTD | NTR | 3,672,389 | $182.3M | 0.45% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 329,621 | $175.5M | 0.43% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 1,054,990 | $167.5M | 0.41% |
| 46 | CREDICORP LTD | BAP | 867,325 | $161.5M | 0.40% |
| 47 | ISHARES TR | 464287184 | 4,173,872 | $149.6M | 0.37% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 3,000,000 | $149.4M | 0.37% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 1,382,143 | $139.4M | 0.34% |
| 50 | ADOBE INC | ADBE | 361,873 | $138.8M | 0.34% |
| 51 | SALESFORCE INC | CRM | 517,167 | $138.8M | 0.34% |
| 52 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 8,356,620 | $130.6M | 0.32% |
| 53 | NETFLIX INC | NFLX | 139,695 | $130.3M | 0.32% |
| 54 | BANK AMERICA CORP | 060505104 | 3,102,148 | $129.5M | 0.32% |
| 55 | DISCOVER FINL SVCS | 254709108 | 752,113 | $128.4M | 0.31% |
| 56 | DATADOG INC | DDOG | 1,279,656 | $127.0M | 0.31% |
| 57 | CATERPILLAR INC | CAT | 359,742 | $118.6M | 0.29% |
| 58 | CITIGROUP INC | C-PR | 1,654,376 | $117.5M | 0.29% |
| 59 | MICROSOFT CORP | MSFT | 311,897 | $117.0M | 0.29% |
| 60 | MICRON TECHNOLOGY INC | MU | 1,335,759 | $116.1M | 0.28% |
| 61 | WALMART INC | WMT | 1,319,973 | $115.9M | 0.28% |
| 62 | GILEAD SCIENCES INC | GILD | 1,025,650 | $114.9M | 0.28% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 1,420,735 | $114.4M | 0.28% |
| 64 | BARRICK GOLD CORP | 067901108 | 5,834,366 | $113.3M | 0.28% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,667,088 | $111.1M | 0.27% |
| 66 | DOORDASH INC | DASH | 607,647 | $111.1M | 0.27% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,269,833 | $109.9M | 0.27% |
| 68 | THE CIGNA GROUP | 125523100 | 333,435 | $109.7M | 0.27% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 1,411,181 | $109.5M | 0.27% |
| 70 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,570,679 | $106.2M | 0.26% |
| 71 | CENOVUS ENERGY INC | CVE | 7,564,869 | $105.2M | 0.26% |
| 72 | ORACLE CORP | ORCL-PD | 749,531 | $104.8M | 0.26% |
| 73 | RTX CORPORATION | RTX | 785,575 | $104.1M | 0.26% |
| 74 | KINROSS GOLD CORP | KGCRF | 8,192,497 | $103.2M | 0.25% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 1,300,281 | $101.8M | 0.25% |
| 76 | JOHNSON & JOHNSON | JNJ | 584,284 | $96.9M | 0.24% |
| 77 | FRANCO NEV CORP | FNV | 614,075 | $96.6M | 0.24% |
| 78 | NVIDIA CORPORATION | NVDA | 891,514 | $96.6M | 0.24% |
| 79 | APPLE INC | AAPL | 430,053 | $95.5M | 0.23% |
| 80 | INTUIT | INTU | 150,899 | $92.7M | 0.23% |
| 81 | WASTE CONNECTIONS INC | WCN | 467,791 | $91.2M | 0.22% |
| 82 | HESS CORP | HESM | 569,069 | $90.9M | 0.22% |
| 83 | NEWMONT CORP | NEMCL | 1,841,829 | $88.9M | 0.22% |
| 84 | ARISTA NETWORKS INC | ANET | 1,130,348 | $87.6M | 0.21% |
| 85 | APPLIED MATLS INC | 038222105 | 600,191 | $87.1M | 0.21% |
| 86 | MORGAN STANLEY | MS-PQ | 744,231 | $86.8M | 0.21% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 500,000 | $86.6M | 0.21% |
| 88 | DANAHER CORPORATION | 235851102 | 417,875 | $85.7M | 0.21% |
| 89 | ALPHABET INC | GOOG | 539,473 | $84.3M | 0.21% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 168,217 | $83.3M | 0.20% |
| 91 | ISHARES TR | 464287614 | 229,000 | $82.7M | 0.20% |
| 92 | THOMSON REUTERS CORP | TMSOF | 477,632 | $82.4M | 0.20% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 1,000,000 | $81.7M | 0.20% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 86,075 | $81.4M | 0.20% |
| 95 | BERRY GLOBAL GROUP INC | 08579W103 | 1,164,900 | $81.3M | 0.20% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 475,389 | $81.0M | 0.20% |
| 97 | WELLS FARGO CO NEW | 949746101 | 1,113,792 | $79.9M | 0.20% |
| 98 | MCDONALDS CORP | MCD | 253,129 | $79.1M | 0.19% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 122,589 | $77.7M | 0.19% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 250,388 | $76.5M | 0.19% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 626,542 | $76.4M | 0.19% |
| 102 | CGI INC | GIB | 761,916 | $76.1M | 0.19% |
| 103 | MAGNA INTL INC | 559222401 | 2,235,519 | $76.0M | 0.19% |
| 104 | UNION PAC CORP | UNP | 319,158 | $75.4M | 0.18% |
| 105 | TARGET CORP | TGT | 712,758 | $74.4M | 0.18% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 500,720 | $73.1M | 0.18% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 130,490 | $71.3M | 0.17% |
| 108 | AMAZON COM INC | AMZN | 373,873 | $71.1M | 0.17% |
| 109 | PFIZER INC | PFE | 2,768,321 | $70.2M | 0.17% |
| 110 | ISHARES TR | 464287200 | 124,017 | $69.7M | 0.17% |
| 111 | SPDR SER TR | 78464A714 | 1,000,000 | $69.1M | 0.17% |
| 112 | FORTINET INC | FTNT | 709,657 | $68.3M | 0.17% |
| 113 | AT&T INC | T-PC | 2,414,986 | $68.3M | 0.17% |
| 114 | PALO ALTO NETWORKS INC | PANW | 393,921 | $67.2M | 0.16% |
| 115 | AMAZON COM INC | AMZN | 352,332 | $67.0M | 0.16% |
| 116 | PAYPAL HLDGS INC | PYPL | 989,115 | $64.5M | 0.16% |
| 117 | CME GROUP INC | CME | 242,322 | $64.3M | 0.16% |
| 118 | CAMECO CORP | CCJ | 1,551,654 | $63.9M | 0.16% |
| 119 | DEXCOM INC | DXCM | 931,479 | $63.6M | 0.16% |
| 120 | PEPSICO INC | PEP | 424,095 | $63.6M | 0.16% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 1,393,239 | $63.2M | 0.15% |
| 122 | VISA INC | V | 180,156 | $63.1M | 0.15% |
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 805,319 | $61.6M | 0.15% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042874 | 868,400 | $61.0M | 0.15% |
| 125 | ISHARES TR | 464287507 | 1,043,500 | $60.9M | 0.15% |
| 126 | SPDR SER TR | 78468R101 | 2,069,869 | $60.5M | 0.15% |
| 127 | DISNEY WALT CO | 254687106 | 612,129 | $60.4M | 0.15% |
| 128 | ANSYS INC | 03662Q105 | 188,337 | $59.6M | 0.15% |
| 129 | ISHARES TR | 464289842 | 1,351,771 | $59.3M | 0.15% |
| 130 | LIVE NATION ENTERTAINMENT IN | LYV | 454,072 | $59.3M | 0.15% |
| 131 | TRANSDIGM GROUP INC | TDG | 41,859 | $57.9M | 0.14% |
| 132 | META PLATFORMS INC | META | 100,346 | $57.8M | 0.14% |
| 133 | ASTERA LABS INC | ALAB | 964,400 | $57.5M | 0.14% |
| 134 | ISHARES TR | 464287598 | 305,000 | $57.4M | 0.14% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 131,064 | $57.4M | 0.14% |
| 136 | WILLIS TOWERS WATSON PLC LTD | WTW | 169,579 | $57.3M | 0.14% |
| 137 | PROGRESSIVE CORP | 743315103 | 199,785 | $56.5M | 0.14% |
| 138 | SOUTH BOW CORP | SOBO | 2,191,996 | $56.0M | 0.14% |
| 139 | HONEYWELL INTL INC | 438516106 | 261,945 | $55.5M | 0.14% |
| 140 | VANGUARD INDEX FDS | 922908363 | 107,894 | $55.4M | 0.14% |
| 141 | SPDR S&P 500 ETF TR | SPY | 99,097 | $55.4M | 0.14% |
| 142 | ANALOG DEVICES INC | ADI | 274,777 | $55.4M | 0.14% |
| 143 | EXXON MOBIL CORP | XOM | 460,553 | $54.8M | 0.13% |
| 144 | SHERWIN WILLIAMS CO | SHW | 156,222 | $54.5M | 0.13% |
| 145 | TECK RESOURCES LTD | TCKRF | 1,484,904 | $54.1M | 0.13% |
| 146 | TEXAS INSTRS INC | 882508104 | 299,905 | $53.9M | 0.13% |
| 147 | HOME DEPOT INC | HD | 146,904 | $53.8M | 0.13% |
| 148 | CHUBB LIMITED | CB | 176,380 | $53.3M | 0.13% |
| 149 | INTEL CORP | INTC | 2,281,050 | $51.8M | 0.13% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 644,199 | $51.6M | 0.13% |
| 151 | ABBVIE INC | ABBV | 245,032 | $51.3M | 0.13% |
| 152 | COMCAST CORP NEW | CCZ | 1,386,949 | $51.2M | 0.13% |
| 153 | ISHARES TR | 464287689 | 159,700 | $50.7M | 0.12% |
| 154 | CSX CORP | CSX | 1,723,251 | $50.7M | 0.12% |
| 155 | BLACKSTONE INC | BX | 362,349 | $50.6M | 0.12% |
| 156 | ISHARES TR | 464288257 | 434,500 | $50.6M | 0.12% |
| 157 | ALGONQUIN PWR UTILS CORP | 015857105 | 9,761,735 | $50.1M | 0.12% |
| 158 | LOCKHEED MARTIN CORP | LMT | 112,182 | $50.1M | 0.12% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 203,290 | $49.6M | 0.12% |
| 160 | QUALCOMM INC | QCOM | 322,821 | $49.6M | 0.12% |
| 161 | LAM RESEARCH CORP | LRCX | 677,652 | $49.3M | 0.12% |
| 162 | KLA CORP | KLAC | 72,374 | $49.2M | 0.12% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 98,270 | $48.7M | 0.12% |
| 164 | CVS HEALTH CORP | CVS | 708,278 | $48.0M | 0.12% |
| 165 | OPEN TEXT CORP | OTEX | 1,897,979 | $47.9M | 0.12% |
| 166 | VISA INC | V | 135,250 | $47.4M | 0.12% |
| 167 | ISHARES TR | 464287804 | 452,600 | $47.3M | 0.12% |
| 168 | ZSCALER INC | ZS | 35,386,000 | $47.2M | 0.12% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 49,141 | $46.5M | 0.11% |
| 170 | CAE INC | CAE | 1,888,627 | $46.4M | 0.11% |
| 171 | DESCARTES SYS GROUP INC | 249906108 | 459,976 | $46.3M | 0.11% |
| 172 | DATADOG INC | DDOG | 41,000,000 | $46.2M | 0.11% |
| 173 | ISHARES TR | 464288257 | 389,960 | $45.4M | 0.11% |
| 174 | CARDINAL HEALTH INC | CAH | 329,251 | $45.4M | 0.11% |
| 175 | WILLIAMS COS INC | 969457100 | 747,661 | $44.7M | 0.11% |
| 176 | CENCORA INC | COR | 158,916 | $44.2M | 0.11% |
| 177 | ISHARES TR | 464287598 | 234,180 | $44.1M | 0.11% |
| 178 | ISHARES TR | 464288679 | 394,528 | $43.6M | 0.11% |
| 179 | AMETEK INC | AME | 252,977 | $43.5M | 0.11% |
| 180 | D R HORTON INC | 23331A109 | 341,588 | $43.4M | 0.11% |
| 181 | SELECT SECTOR SPDR TR | 81369Y100 | 500,000 | $43.0M | 0.11% |
| 182 | BOEING CO | BA-PA | 249,631 | $42.6M | 0.10% |
| 183 | AMPHENOL CORP NEW | 032095101 | 632,798 | $41.5M | 0.10% |
| 184 | IMPERIAL OIL LTD | IMO | 574,221 | $41.5M | 0.10% |
| 185 | SERVICENOW INC | NOW | 51,431 | $40.9M | 0.10% |
| 186 | CONOCOPHILLIPS | COP | 383,526 | $40.3M | 0.10% |
| 187 | FOX CORP | FOX | 755,108 | $39.8M | 0.10% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 167,750 | $38.8M | 0.10% |
| 189 | DUTCH BROS INC | BROS | 625,036 | $38.6M | 0.09% |
| 190 | ISHARES INC | 46434G103 | 707,350 | $38.2M | 0.09% |
| 191 | ISHARES TR | 464287226 | 374,650 | $37.1M | 0.09% |
| 192 | AGILENT TECHNOLOGIES INC | A | 316,494 | $37.0M | 0.09% |
| 193 | IDEXX LABS INC | 45168D104 | 87,027 | $36.5M | 0.09% |
| 194 | REPUBLIC SVCS INC | 760759100 | 147,455 | $35.7M | 0.09% |
| 195 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,590,398 | $35.2M | 0.09% |
| 196 | CAVA GROUP INC | CAVA | 399,189 | $34.5M | 0.08% |
| 197 | MASTERCARD INCORPORATED | MA | 62,940 | $34.5M | 0.08% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 67,257 | $34.4M | 0.08% |
| 199 | GENERAL DYNAMICS CORP | GD | 125,126 | $34.1M | 0.08% |
| 200 | ISHARES TR | 464287176 | 300,000 | $33.3M | 0.08% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 66,934 | $33.3M | 0.08% |
| 202 | AUTOZONE INC | AZO | 8,722 | $33.2M | 0.08% |
| 203 | TRAVELERS COMPANIES INC | TRV | 118,399 | $31.3M | 0.08% |
| 204 | ISHARES TR | 464287465 | 382,472 | $31.3M | 0.08% |
| 205 | CHEVRON CORP NEW | CVX | 185,506 | $31.0M | 0.08% |
| 206 | TECHNIPFMC PLC | FTI | 971,141 | $30.8M | 0.08% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 423,086 | $30.0M | 0.07% |
| 208 | COCA COLA CO | KO | 418,343 | $30.0M | 0.07% |
| 209 | ARISTA NETWORKS INC | ANET | 383,000 | $29.7M | 0.07% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 116,496 | $29.6M | 0.07% |
| 211 | SPDR SER TR | 78468R663 | 320,467 | $29.4M | 0.07% |
| 212 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 846,000 | $29.2M | 0.07% |
| 213 | CURTISS WRIGHT CORP | CW | 91,500 | $29.0M | 0.07% |
| 214 | VISTRA CORP | VST | 246,804 | $29.0M | 0.07% |
| 215 | BOOKING HOLDINGS INC | BKNG | 6,284 | $28.9M | 0.07% |
| 216 | APPLOVIN CORP | APP | 109,159 | $28.9M | 0.07% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 55,108 | $28.9M | 0.07% |
| 218 | BROADCOM INC | AVGO | 171,283 | $28.7M | 0.07% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 588,321 | $28.5M | 0.07% |
| 220 | BOOKING HOLDINGS INC | BKNG | 11,483,000 | $28.3M | 0.07% |
| 221 | SPDR SER TR | 78464A474 | 938,192 | $28.2M | 0.07% |
| 222 | HOME DEPOT INC | HD | 76,871 | $28.2M | 0.07% |
| 223 | ISHARES TR | 464287200 | 50,000 | $28.1M | 0.07% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 138,187 | $27.9M | 0.07% |
| 225 | PROGRESSIVE CORP | 743315103 | 98,278 | $27.8M | 0.07% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C409 | 345,838 | $27.3M | 0.07% |
| 227 | VERISIGN INC | VRSN | 107,429 | $27.3M | 0.07% |
| 228 | BALL CORP | BALL | 521,155 | $27.1M | 0.07% |
| 229 | RB GLOBAL INC | RBA | 266,338 | $26.7M | 0.07% |
| 230 | FIRSTSERVICE CORP NEW | FSV | 161,099 | $26.7M | 0.07% |
| 231 | ON SEMICONDUCTOR CORP | ON | 652,028 | $26.5M | 0.07% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 106,252 | $26.4M | 0.06% |
| 233 | HYATT HOTELS CORP | H | 215,242 | $26.4M | 0.06% |
| 234 | MP MATERIALS CORP | MP | 1,079,921 | $26.4M | 0.06% |
| 235 | BROOKFIELD WEALTH SOL LTD | BNT | 500,014 | $26.1M | 0.06% |
| 236 | PIMCO ETF TR | 72201R205 | 473,650 | $25.6M | 0.06% |
| 237 | GARTNER INC | IT | 60,749 | $25.5M | 0.06% |
| 238 | LENNAR CORP | LEN-B | 220,649 | $25.3M | 0.06% |
| 239 | ZOETIS INC | ZTS | 152,185 | $25.1M | 0.06% |
| 240 | ROBINHOOD MKTS INC | 770700102 | 600,871 | $25.0M | 0.06% |
| 241 | ABBOTT LABS | ABLZF | 185,368 | $24.6M | 0.06% |
| 242 | TELEDYNE TECHNOLOGIES INC | TDY | 49,391 | $24.6M | 0.06% |
| 243 | MOODYS CORP | MCO | 52,245 | $24.3M | 0.06% |
| 244 | PARSONS CORP DEL | PSN | 409,471 | $24.2M | 0.06% |
| 245 | EOG RES INC | EOG | 185,520 | $23.8M | 0.06% |
| 246 | NASDAQ INC | NDAQ | 309,417 | $23.5M | 0.06% |
| 247 | ITRON INC | ITRI | 219,430 | $23.0M | 0.06% |
| 248 | SYNOPSYS INC | SNPS | 53,110 | $22.8M | 0.06% |
| 249 | REPUBLIC SVCS INC | 760759100 | 93,891 | $22.7M | 0.06% |
| 250 | NORFOLK SOUTHN CORP | 655844108 | 93,630 | $22.2M | 0.05% |
| 251 | TETRA TECH INC NEW | TTEK | 751,143 | $22.0M | 0.05% |
| 252 | GE AEROSPACE | 369604301 | 109,471 | $21.9M | 0.05% |
| 253 | FERGUSON ENTERPRISES INC | FERG | 136,540 | $21.9M | 0.05% |
| 254 | CUMMINS INC | CMI | 69,743 | $21.9M | 0.05% |
| 255 | GLOBAL X FDS | 37954Y830 | 558,600 | $21.8M | 0.05% |
| 256 | KLA CORP | KLAC | 32,106 | $21.8M | 0.05% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 348,894 | $21.3M | 0.05% |
| 258 | AUTODESK INC | ADSK | 80,973 | $21.2M | 0.05% |
| 259 | 3M CO | MMM | 143,042 | $21.0M | 0.05% |
| 260 | VANGUARD INDEX FDS | 922908744 | 121,400 | $21.0M | 0.05% |
| 261 | COPART INC | CPRT | 364,229 | $20.6M | 0.05% |
| 262 | FREEPORT-MCMORAN INC | FCX | 543,899 | $20.6M | 0.05% |
| 263 | SSGA ACTIVE ETF TR | 78467V608 | 500,000 | $20.6M | 0.05% |
| 264 | GILDAN ACTIVEWEAR INC | GIL | 463,591 | $20.5M | 0.05% |
| 265 | TARGA RES CORP | TRGP | 101,105 | $20.3M | 0.05% |
| 266 | HUMANA INC | HUM | 75,910 | $20.1M | 0.05% |
| 267 | FAIR ISAAC CORP | FICO | 10,743 | $19.8M | 0.05% |
| 268 | UBER TECHNOLOGIES INC | UBER | 271,242 | $19.8M | 0.05% |
| 269 | CHURCH & DWIGHT CO INC | CHD | 178,758 | $19.7M | 0.05% |
| 270 | S&P GLOBAL INC | SPGI | 38,710 | $19.7M | 0.05% |
| 271 | S&P GLOBAL INC | SPGI | 38,479 | $19.6M | 0.05% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 81,708 | $19.5M | 0.05% |
| 273 | ETSY INC | ETSY | 412,326 | $19.5M | 0.05% |
| 274 | BLACKROCK INC | BLK | 20,382 | $19.3M | 0.05% |
| 275 | GOLDMAN SACHS GROUP INC | GSCE | 34,672 | $18.9M | 0.05% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 222,829 | $18.8M | 0.05% |
| 277 | CONSOLIDATED EDISON INC | ED | 169,431 | $18.7M | 0.05% |
| 278 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 107,967 | $18.6M | 0.05% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 370,785 | $18.6M | 0.05% |
| 280 | AMERICAN EXPRESS CO | AXP | 68,909 | $18.5M | 0.05% |
| 281 | BAIDU INC | BAIDF | 200,029 | $18.4M | 0.05% |
| 282 | TRACTOR SUPPLY CO | TSCO | 328,484 | $18.1M | 0.04% |
| 283 | VERMILION ENERGY INC | VET | 2,234,437 | $18.1M | 0.04% |
| 284 | FORTIVE CORP | FTV | 245,219 | $17.9M | 0.04% |
| 285 | AMGEN INC | AMGN | 57,376 | $17.9M | 0.04% |
| 286 | HOWMET AEROSPACE INC | HWM | 135,011 | $17.5M | 0.04% |
| 287 | HP INC | HPQ | 630,471 | $17.5M | 0.04% |
| 288 | ISHARES TR | 464287465 | 211,770 | $17.3M | 0.04% |
| 289 | GE VERNOVA INC | GEV | 54,791 | $16.7M | 0.04% |
| 290 | LIBERTY MEDIA CORP DEL | FWONB | 184,467 | $16.6M | 0.04% |
| 291 | ELEVANCE HEALTH INC | ELV | 37,990 | $16.5M | 0.04% |
| 292 | JPMORGAN CHASE & CO. | VYLD | 67,218 | $16.5M | 0.04% |
| 293 | BECTON DICKINSON & CO | BDX | 71,523 | $16.4M | 0.04% |
| 294 | GFL ENVIRONMENTAL INC | GFL | 338,904 | $16.4M | 0.04% |
| 295 | KINDER MORGAN INC DEL | EP-PC | 573,819 | $16.4M | 0.04% |
| 296 | ARAMARK | ARMK | 473,000 | $16.3M | 0.04% |
| 297 | SPDR S&P 500 ETF TR | SPY | 28,959 | $16.2M | 0.04% |
| 298 | AMERICAN INTL GROUP INC | 026874784 | 186,015 | $16.2M | 0.04% |
| 299 | AXIS CAP HLDGS LTD | G0692U109 | 161,160 | $16.2M | 0.04% |
| 300 | VANECK ETF TRUST | 92189F106 | 345,400 | $15.9M | 0.04% |
| 301 | INGERSOLL RAND INC | IR | 197,852 | $15.8M | 0.04% |
| 302 | TRANE TECHNOLOGIES PLC | TT | 46,846 | $15.8M | 0.04% |
| 303 | ALLY FINL INC | 02005N100 | 430,577 | $15.7M | 0.04% |
| 304 | JACOBS SOLUTIONS INC | J | 129,887 | $15.7M | 0.04% |
| 305 | AMERICAN EXPRESS CO | AXP | 58,246 | $15.7M | 0.04% |
| 306 | US BANCORP DEL | USB-PS | 368,860 | $15.6M | 0.04% |
| 307 | FEDEX CORP | FDX | 63,774 | $15.5M | 0.04% |
| 308 | MASIMO CORP | MASI | 93,203 | $15.5M | 0.04% |
| 309 | LOWES COS INC | 548661107 | 66,540 | $15.5M | 0.04% |
| 310 | METLIFE INC | MET-PF | 189,614 | $15.2M | 0.04% |
| 311 | MONOLITHIC PWR SYS INC | 609839105 | 26,235 | $15.2M | 0.04% |
| 312 | CBRE GROUP INC | CBRE | 115,447 | $15.1M | 0.04% |
| 313 | EQT CORP | EQT | 279,203 | $14.9M | 0.04% |
| 314 | ISHARES TR | 464287234 | 338,135 | $14.8M | 0.04% |
| 315 | PRUDENTIAL FINL INC | PUKPF | 132,192 | $14.8M | 0.04% |
| 316 | L3HARRIS TECHNOLOGIES INC | LHX | 70,503 | $14.8M | 0.04% |
| 317 | KKR & CO INC | KKRT | 127,551 | $14.7M | 0.04% |
| 318 | FEDERAL RLTY INVT TR NEW | 313745101 | 149,733 | $14.6M | 0.04% |
| 319 | SEMPRA | SREA | 204,753 | $14.6M | 0.04% |
| 320 | SHERWIN WILLIAMS CO | SHW | 41,513 | $14.5M | 0.04% |
| 321 | NUSHARES ETF TR | NU | 577,923 | $14.5M | 0.04% |
| 322 | PARKER-HANNIFIN CORP | PH | 23,716 | $14.4M | 0.04% |
| 323 | OLD DOMINION FREIGHT LINE IN | ODFL | 86,859 | $14.4M | 0.04% |
| 324 | SPDR SER TR | 78464A854 | 217,390 | $14.3M | 0.04% |
| 325 | TJX COS INC NEW | 872540109 | 117,360 | $14.3M | 0.04% |
| 326 | MSCI INC | MSCI | 25,138 | $14.2M | 0.03% |
| 327 | METTLER TOLEDO INTERNATIONAL | MTD | 11,893 | $14.0M | 0.03% |
| 328 | ISHARES TR | 464287499 | 164,695 | $14.0M | 0.03% |
| 329 | STERIS PLC | STE | 61,762 | $14.0M | 0.03% |
| 330 | STANTEC INC | STN | 168,670 | $14.0M | 0.03% |
| 331 | PINTEREST INC | PINS | 448,667 | $13.9M | 0.03% |
| 332 | PAN AMERN SILVER CORP | 697900108 | 536,725 | $13.9M | 0.03% |
| 333 | GENERAL MTRS CO | 37045V100 | 292,958 | $13.8M | 0.03% |
| 334 | T-MOBILE US INC | TMUSZ | 51,569 | $13.8M | 0.03% |
| 335 | TRANSALTA CORP | TACPF | 1,462,506 | $13.7M | 0.03% |
| 336 | JUNIPER NETWORKS INC | 48203R104 | 377,152 | $13.6M | 0.03% |
| 337 | DIAMONDBACK ENERGY INC | FANG | 85,268 | $13.6M | 0.03% |
| 338 | CELESTICA INC | CLS | 172,036 | $13.6M | 0.03% |
| 339 | DANAHER CORPORATION | 235851102 | 66,228 | $13.6M | 0.03% |
| 340 | VULCAN MATLS CO | 929160109 | 57,385 | $13.4M | 0.03% |
| 341 | MORNINGSTAR INC | MORN | 44,500 | $13.3M | 0.03% |
| 342 | STRYKER CORPORATION | SYK | 35,836 | $13.3M | 0.03% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 27,521 | $13.3M | 0.03% |
| 344 | AMEDISYS INC | 023436108 | 142,000 | $13.2M | 0.03% |
| 345 | FISERV INC | FISV | 59,419 | $13.1M | 0.03% |
| 346 | DEERE & CO | DE | 27,952 | $13.1M | 0.03% |
| 347 | DTE ENERGY CO | DTK | 94,631 | $13.1M | 0.03% |
| 348 | ECOLAB INC | ECL | 51,209 | $13.0M | 0.03% |
| 349 | WORKDAY INC | WDAY | 55,343 | $12.9M | 0.03% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 26,233 | $12.7M | 0.03% |
| 351 | STATE STR CORP | STT-PG | 141,277 | $12.6M | 0.03% |
| 352 | OCCIDENTAL PETE CORP | 674599105 | 255,581 | $12.6M | 0.03% |
| 353 | XYLEM INC | XYL | 105,366 | $12.6M | 0.03% |
| 354 | KELLANOVA | BEKE | 152,311 | $12.6M | 0.03% |
| 355 | CROWDSTRIKE HLDGS INC | CRWD | 35,259 | $12.4M | 0.03% |
| 356 | ZIMMER BIOMET HOLDINGS INC | ZBH | 109,784 | $12.4M | 0.03% |
| 357 | ISHARES TR | 464287440 | 130,000 | $12.4M | 0.03% |
| 358 | AUTOZONE INC | AZO | 3,248 | $12.4M | 0.03% |
| 359 | PTC INC | PTC | 79,425 | $12.3M | 0.03% |
| 360 | PNC FINL SVCS GROUP INC | 693475105 | 69,367 | $12.2M | 0.03% |
| 361 | UNITED PARCEL SERVICE INC | UPS | 109,863 | $12.1M | 0.03% |
| 362 | ISHARES TR | 46432F339 | 70,455 | $12.0M | 0.03% |
| 363 | GENUINE PARTS CO | GPC | 99,249 | $11.8M | 0.03% |
| 364 | VALERO ENERGY CORP | VLO | 89,274 | $11.8M | 0.03% |
| 365 | MERCADOLIBRE INC | MELI | 5,966 | $11.6M | 0.03% |
| 366 | SOUTHERN CO | SOMN | 126,428 | $11.6M | 0.03% |
| 367 | STARBUCKS CORP | SBUX | 118,507 | $11.6M | 0.03% |
| 368 | PG&E CORP | PCG-PX | 676,599 | $11.6M | 0.03% |
| 369 | ROSS STORES INC | ROST | 90,572 | $11.6M | 0.03% |
| 370 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 747,342 | $11.5M | 0.03% |
| 371 | ACADIA HEALTHCARE COMPANY IN | ACHC | 369,000 | $11.2M | 0.03% |
| 372 | ONEOK INC NEW | OKE | 112,573 | $11.2M | 0.03% |
| 373 | ALTRIA GROUP INC | MO | 185,591 | $11.1M | 0.03% |
| 374 | CENTENE CORP DEL | CNC | 182,631 | $11.1M | 0.03% |
| 375 | AMERICAN TOWER CORP NEW | 03027X100 | 50,428 | $11.0M | 0.03% |
| 376 | MERCK & CO INC | MRK | 121,882 | $10.9M | 0.03% |
| 377 | MASTEC INC | MTZ | 93,352 | $10.9M | 0.03% |
| 378 | SEAGATE HDD CAYMAN | SE | 9,000,000 | $10.9M | 0.03% |
| 379 | PROLOGIS INC. | PLDGP | 96,286 | $10.8M | 0.03% |
| 380 | ENTEGRIS INC | ENTG | 122,342 | $10.7M | 0.03% |
| 381 | AXON ENTERPRISE INC | AXON | 4,565,271 | $10.6M | 0.03% |
| 382 | METLIFE INC | MET-PF | 132,275 | $10.6M | 0.03% |
| 383 | CME GROUP INC | CME | 40,000 | $10.6M | 0.03% |
| 384 | LIVE NATION ENTERTAINMENT IN | LYV | 7,500,000 | $10.5M | 0.03% |
| 385 | VICI PPTYS INC | 925652109 | 320,368 | $10.4M | 0.03% |
| 386 | HILTON WORLDWIDE HLDGS INC | HLT | 45,874 | $10.4M | 0.03% |
| 387 | SALESFORCE INC | CRM | 38,643 | $10.4M | 0.03% |
| 388 | PACKAGING CORP AMER | 695156109 | 52,333 | $10.4M | 0.03% |
| 389 | WELLTOWER INC | WELL | 67,542 | $10.3M | 0.03% |
| 390 | HARTFORD INSURANCE GROUP INC | HIG-PG | 83,431 | $10.3M | 0.03% |
| 391 | ELI LILLY & CO | LLY | 12,501 | $10.3M | 0.03% |
| 392 | LIGHT & WONDER INC | LAWIL | 119,159 | $10.3M | 0.03% |
| 393 | ISHARES TR | 464287655 | 51,590 | $10.3M | 0.03% |
| 394 | INTERPUBLIC GROUP COS INC | INTR | 374,889 | $10.2M | 0.02% |
| 395 | MICROSOFT CORP | MSFT | 27,027 | $10.1M | 0.02% |
| 396 | PEPSICO INC | PEP | 67,600 | $10.1M | 0.02% |
| 397 | CLOUDFLARE INC | NET | 10,000,000 | $10.1M | 0.02% |
| 398 | ELECTRONIC ARTS INC | EA | 69,983 | $10.1M | 0.02% |
| 399 | CORPAY INC | CPAY | 28,960 | $10.1M | 0.02% |
| 400 | MANHATTAN ASSOCIATES INC | MANH | 58,167 | $10.1M | 0.02% |
| 401 | BOEING CO | BA-PA | 58,269 | $9.9M | 0.02% |
| 402 | LIBERTY MEDIA CORP DEL | FWONB | 142,678 | $9.7M | 0.02% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 16,422 | $9.7M | 0.02% |
| 404 | INVESCO QQQ TR | IVZ | 20,591 | $9.7M | 0.02% |
| 405 | WASTE MGMT INC DEL | 94106L109 | 41,697 | $9.7M | 0.02% |
| 406 | EQUITABLE HLDGS INC | EQH-PC | 184,388 | $9.6M | 0.02% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C102 | 162,085 | $9.5M | 0.02% |
| 408 | MCDONALDS CORP | MCD | 30,355 | $9.5M | 0.02% |
| 409 | MONDELEZ INTL INC | 609207105 | 138,268 | $9.4M | 0.02% |
| 410 | EVEREST GROUP LTD | EG | 25,787 | $9.4M | 0.02% |
| 411 | DOLLAR TREE INC | DLTR | 124,148 | $9.3M | 0.02% |
| 412 | TFI INTL INC | 87241L109 | 118,902 | $9.2M | 0.02% |
| 413 | MICROSOFT CORP | MSFT | 24,488 | $9.2M | 0.02% |
| 414 | LYFT INC | LYFT | 774,265 | $9.2M | 0.02% |
| 415 | CATERPILLAR INC | CAT | 27,620 | $9.1M | 0.02% |
| 416 | GALLAGHER ARTHUR J & CO | 363576109 | 26,301 | $9.1M | 0.02% |
| 417 | AON PLC | AON | 22,591 | $9.0M | 0.02% |
| 418 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,236 | $8.9M | 0.02% |
| 419 | MCKESSON CORP | MCK | 13,140 | $8.8M | 0.02% |
| 420 | ATLASSIAN CORPORATION | TEAM | 41,611 | $8.8M | 0.02% |
| 421 | NIKE INC | NKE | 139,081 | $8.8M | 0.02% |
| 422 | HOLOGIC INC | HOLX | 142,322 | $8.8M | 0.02% |
| 423 | FIRST SOLAR INC | FSLR | 69,539 | $8.8M | 0.02% |
| 424 | CONOCOPHILLIPS | COP | 83,472 | $8.8M | 0.02% |
| 425 | CORNING INC | GLW | 191,279 | $8.8M | 0.02% |
| 426 | STEEL DYNAMICS INC | STLD | 69,898 | $8.7M | 0.02% |
| 427 | SELECT SECTOR SPDR TR | 81369Y209 | 59,565 | $8.7M | 0.02% |
| 428 | AMERICAN ELEC PWR CO INC | 025537101 | 79,503 | $8.7M | 0.02% |
| 429 | ISHARES TR | 464287234 | 197,582 | $8.6M | 0.02% |
| 430 | AIRBNB INC | ABNB | 72,209 | $8.6M | 0.02% |
| 431 | APPLE INC | AAPL | 38,820 | $8.6M | 0.02% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 35,519 | $8.6M | 0.02% |
| 433 | DOVER CORP | DOV | 48,824 | $8.6M | 0.02% |
| 434 | EQUINIX INC | EQIX | 10,506 | $8.6M | 0.02% |
| 435 | PFIZER INC | PFE | 334,650 | $8.5M | 0.02% |
| 436 | HALLIBURTON CO | HAL | 332,261 | $8.4M | 0.02% |
| 437 | VANGUARD WORLD FD | 92204A504 | 31,500 | $8.3M | 0.02% |
| 438 | TOAST INC | TOST | 249,527 | $8.3M | 0.02% |
| 439 | NVIDIA CORPORATION | NVDA | 75,990 | $8.2M | 0.02% |
| 440 | WARNER BROS DISCOVERY INC | WBD | 763,189 | $8.2M | 0.02% |
| 441 | CITIGROUP INC | C-PR | 115,296 | $8.2M | 0.02% |
| 442 | PROGRESS SOFTWARE CORP | 743312100 | 158,783 | $8.2M | 0.02% |
| 443 | BOSTON SCIENTIFIC CORP | BSX | 80,271 | $8.1M | 0.02% |
| 444 | ELI LILLY & CO | LLY | 9,800 | $8.1M | 0.02% |
| 445 | NXP SEMICONDUCTORS N V | NXPI | 41,859 | $8.0M | 0.02% |
| 446 | AMGEN INC | AMGN | 25,346 | $7.9M | 0.02% |
| 447 | WALMART INC | WMT | 89,779 | $7.9M | 0.02% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 43,889 | $7.9M | 0.02% |
| 449 | SIMPSON MFG INC | 829073105 | 50,000 | $7.9M | 0.02% |
| 450 | COLGATE PALMOLIVE CO | CL | 83,473 | $7.8M | 0.02% |
| 451 | CHIPOTLE MEXICAN GRILL INC | CMG | 155,645 | $7.8M | 0.02% |
| 452 | ALPHABET INC | GOOG | 49,399 | $7.7M | 0.02% |
| 453 | MOODYS CORP | MCO | 16,454 | $7.7M | 0.02% |
| 454 | CADENCE DESIGN SYSTEM INC | CDNS | 29,948 | $7.6M | 0.02% |
| 455 | ROYAL GOLD INC | RGLD | 46,481 | $7.6M | 0.02% |
| 456 | UNITED RENTALS INC | URI | 12,051 | $7.6M | 0.02% |
| 457 | CINTAS CORP | CTAS | 36,524 | $7.5M | 0.02% |
| 458 | INVESCO LTD | IVZ | 490,827 | $7.4M | 0.02% |
| 459 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,804 | $7.4M | 0.02% |
| 460 | NVIDIA CORPORATION | NVDA | 67,090 | $7.3M | 0.02% |
| 461 | KIMBERLY-CLARK CORP | KMB | 51,080 | $7.3M | 0.02% |
| 462 | GLOBAL PMTS INC | 37940X102 | 74,097 | $7.3M | 0.02% |
| 463 | ILLINOIS TOOL WKS INC | 452308109 | 28,879 | $7.2M | 0.02% |
| 464 | MICROSOFT CORP | MSFT | 18,810 | $7.1M | 0.02% |
| 465 | MATCH GROUP INC NEW | MTCH | 224,722 | $7.0M | 0.02% |
| 466 | NEXTERA ENERGY INC | NEE-PW | 98,800 | $7.0M | 0.02% |
| 467 | PACCAR INC | PCAR | 71,906 | $7.0M | 0.02% |
| 468 | PAYCOR HCM INC | 70435P102 | 308,100 | $6.9M | 0.02% |
| 469 | AIR PRODS & CHEMS INC | AIIR | 23,332 | $6.9M | 0.02% |
| 470 | BANK NEW YORK MELLON CORP | 064058100 | 81,533 | $6.8M | 0.02% |
| 471 | SPDR GOLD TR | GLD | 23,518 | $6.8M | 0.02% |
| 472 | LYFT INC | LYFT | 6,886,000 | $6.7M | 0.02% |
| 473 | PROGRESSIVE CORP | 743315103 | 23,387 | $6.6M | 0.02% |
| 474 | HCA HEALTHCARE INC | HCA | 19,062 | $6.6M | 0.02% |
| 475 | EMERSON ELEC CO | EMR | 59,810 | $6.6M | 0.02% |
| 476 | FIVE BELOW INC | FIVE | 87,517 | $6.6M | 0.02% |
| 477 | PULTE GROUP INC | 745867101 | 63,732 | $6.6M | 0.02% |
| 478 | VERALTO CORP | VLTO | 67,029 | $6.5M | 0.02% |
| 479 | SCHLUMBERGER LTD | SLB | 156,138 | $6.5M | 0.02% |
| 480 | EDWARDS LIFESCIENCES CORP | EW | 89,672 | $6.5M | 0.02% |
| 481 | ALPHABET INC | GOOG | 42,015 | $6.5M | 0.02% |
| 482 | HONEYWELL INTL INC | 438516106 | 30,124 | $6.4M | 0.02% |
| 483 | FIRSTENERGY CORP | FE | 156,477 | $6.3M | 0.02% |
| 484 | ADOBE INC | ADBE | 16,490 | $6.3M | 0.02% |
| 485 | ISHARES TR | 46429B697 | 67,400 | $6.3M | 0.02% |
| 486 | WEST FRASER TIMBER CO LTD | WFG | 80,848 | $6.2M | 0.02% |
| 487 | ISHARES TR | 464287184 | 173,100 | $6.2M | 0.02% |
| 488 | AFLAC INC | AFL | 55,732 | $6.2M | 0.02% |
| 489 | APPLIED MATLS INC | 038222105 | 42,500 | $6.2M | 0.02% |
| 490 | FORTINET INC | FTNT | 63,913 | $6.2M | 0.02% |
| 491 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 322,993 | $6.1M | 0.02% |
| 492 | ALLSTATE CORP | ALL-PJ | 29,279 | $6.1M | 0.01% |
| 493 | SSGA ACTIVE ETF TR | 78467V608 | 145,900 | $6.0M | 0.01% |
| 494 | APOLLO GLOBAL MGMT INC | 03769M106 | 43,819 | $6.0M | 0.01% |
| 495 | ISHARES SILVER TR | SLV | 193,109 | $6.0M | 0.01% |
| 496 | MARVELL TECHNOLOGY INC | MRVL | 96,918 | $6.0M | 0.01% |
| 497 | DEVON ENERGY CORP NEW | 25179M103 | 158,401 | $5.9M | 0.01% |
| 498 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 162,232 | $5.9M | 0.01% |
| 499 | REALTY INCOME CORP | O | 100,642 | $5.8M | 0.01% |
| 500 | YUM BRANDS INC | YUM | 36,783 | $5.8M | 0.01% |