13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005011
Total Value
$48.86B
Positions
1,334
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KEYCORP | 493267108 | 162,953,822 | $2.84B | 5.99% |
| 2 | NVIDIA CORPORATION | NVDA | 17,359,774 | $2.74B | 5.79% |
| 3 | ROYAL BK CDA | 780087102 | 16,577,920 | $2.18B | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 3,764,996 | $1.87B | 3.95% |
| 5 | APPLE INC | AAPL | 8,775,040 | $1.80B | 3.80% |
| 6 | TORONTO DOMINION BK ONT | TORO | 21,486,250 | $1.58B | 3.34% |
| 7 | ALPHABET INC | GOOG | 8,238,704 | $1.45B | 3.07% |
| 8 | CANADIAN IMPERIAL BK COMM | CNDIF | 16,606,222 | $1.18B | 2.49% |
| 9 | AMAZON COM INC | AMZN | 4,199,799 | $921.4M | 1.95% |
| 10 | BANK MONTREAL QUE | 063671101 | 7,620,339 | $844.2M | 1.78% |
| 11 | TC ENERGY CORP | TRPRF | 16,824,173 | $821.1M | 1.73% |
| 12 | BROOKFIELD CORP | 11271J107 | 13,261,619 | $820.5M | 1.73% |
| 13 | ALPHABET INC | GOOG | 4,405,205 | $781.4M | 1.65% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,241,307 | $766.9M | 1.62% |
| 15 | APPLE INC | AAPL | 3,621,169 | $743.0M | 1.57% |
| 16 | BROADCOM INC | AVGO | 2,387,291 | $658.1M | 1.39% |
| 17 | META PLATFORMS INC | META | 817,554 | $603.4M | 1.27% |
| 18 | ISHARES TR | 464287200 | 725,070 | $450.2M | 0.95% |
| 19 | MANULIFE FINL CORP | 56501R106 | 13,979,302 | $446.8M | 0.94% |
| 20 | SHOPIFY INC | SHOP | 3,662,342 | $422.3M | 0.89% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,352,927 | $422.1M | 0.89% |
| 22 | SUN LIFE FINANCIAL INC. | SUNFF | 6,156,457 | $409.5M | 0.86% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,345,237 | $390.0M | 0.82% |
| 24 | BCE INC | BCPPF | 16,778,680 | $372.0M | 0.79% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 2,957,112 | $317.6M | 0.67% |
| 26 | TELUS CORPORATION | TU | 19,758,577 | $317.2M | 0.67% |
| 27 | CANADIAN NATL RY CO | 136375102 | 2,772,637 | $288.8M | 0.61% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 1,222,890 | $277.7M | 0.59% |
| 29 | FORTIS INC | FTRSF | 5,816,726 | $277.7M | 0.59% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 2,168,380 | $258.3M | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 4,700,000 | $246.1M | 0.52% |
| 32 | ROGERS COMMUNICATIONS INC | RCIAF | 8,277,750 | $245.4M | 0.52% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 3,064,584 | $243.4M | 0.51% |
| 34 | TESLA INC | TSLA | 740,453 | $235.2M | 0.50% |
| 35 | HYATT HOTELS CORP | H | 1,648,750 | $230.2M | 0.49% |
| 36 | CREDICORP LTD | BAP | 1,015,387 | $227.0M | 0.48% |
| 37 | EMERA INC | EMRJF | 4,568,030 | $209.2M | 0.44% |
| 38 | ENBRIDGE INC | ENNPF | 4,357,633 | $197.5M | 0.42% |
| 39 | ISHARES TR | 464287200 | 317,135 | $196.9M | 0.42% |
| 40 | PEPSICO INC | PEP | 1,490,456 | $196.8M | 0.42% |
| 41 | NETFLIX INC | NFLX | 142,252 | $190.5M | 0.40% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 1,025,606 | $186.8M | 0.39% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 2,335,490 | $186.3M | 0.39% |
| 44 | INTUIT | INTU | 234,755 | $184.9M | 0.39% |
| 45 | ADOBE INC | ADBE | 464,064 | $179.5M | 0.38% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 4,686,314 | $175.9M | 0.37% |
| 47 | HONEYWELL INTL INC | 438516106 | 746,946 | $173.9M | 0.37% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 1,215,506 | $172.5M | 0.36% |
| 49 | ELI LILLY & CO | LLY | 214,676 | $167.3M | 0.35% |
| 50 | NUTRIEN LTD | NTR | 2,830,518 | $164.9M | 0.35% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 229,784 | $162.6M | 0.34% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 5,084,055 | $159.7M | 0.34% |
| 53 | ISHARES TR | 464287465 | 1,708,450 | $152.7M | 0.32% |
| 54 | CATERPILLAR INC | CAT | 390,431 | $151.6M | 0.32% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 151,020 | $149.5M | 0.32% |
| 56 | MICROSOFT CORP | MSFT | 300,177 | $149.3M | 0.32% |
| 57 | NVIDIA CORPORATION | NVDA | 940,969 | $148.7M | 0.31% |
| 58 | SALESFORCE INC | CRM | 525,729 | $143.4M | 0.30% |
| 59 | MCDONALDS CORP | MCD | 472,586 | $138.1M | 0.29% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 279,354 | $135.7M | 0.29% |
| 61 | ISHARES TR | 464287184 | 3,690,282 | $135.7M | 0.29% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 839,508 | $133.8M | 0.28% |
| 63 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,402,604 | $132.9M | 0.28% |
| 64 | KINROSS GOLD CORP | KGCRF | 8,419,109 | $131.5M | 0.28% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 249,278 | $130.9M | 0.28% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 236,681 | $128.6M | 0.27% |
| 67 | AIRBNB INC | ABNB | 956,188 | $126.5M | 0.27% |
| 68 | ARISTA NETWORKS INC | ANET | 1,232,797 | $126.1M | 0.27% |
| 69 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 7,470,315 | $122.7M | 0.26% |
| 70 | WHEATON PRECIOUS METALS CORP | WPM | 1,324,707 | $119.1M | 0.25% |
| 71 | GLOBAL PMTS INC | 37940X102 | 1,475,582 | $118.1M | 0.25% |
| 72 | CISCO SYS INC | CSCO | 1,695,307 | $117.6M | 0.25% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 1,268,772 | $115.8M | 0.24% |
| 74 | SUNCOR ENERGY INC NEW | SU | 3,075,955 | $115.2M | 0.24% |
| 75 | BANK AMERICA CORP | 060505104 | 2,429,302 | $115.0M | 0.24% |
| 76 | JOHNSON & JOHNSON | JNJ | 749,419 | $114.5M | 0.24% |
| 77 | THE CIGNA GROUP | 125523100 | 342,247 | $113.1M | 0.24% |
| 78 | CAMECO CORP | CCJ | 1,510,603 | $112.2M | 0.24% |
| 79 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,306,269 | $110.7M | 0.23% |
| 80 | LAM RESEARCH CORP | LRCX | 1,120,512 | $109.1M | 0.23% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 582,916 | $106.9M | 0.23% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 237,407 | $104.6M | 0.22% |
| 83 | META PLATFORMS INC | META | 139,605 | $103.0M | 0.22% |
| 84 | FRANCO NEV CORP | FNV | 624,850 | $102.6M | 0.22% |
| 85 | ORACLE CORP | ORCL-PD | 467,478 | $102.2M | 0.22% |
| 86 | MERCK & CO INC | MRK | 1,265,220 | $100.2M | 0.21% |
| 87 | MICRON TECHNOLOGY INC | MU | 804,643 | $99.2M | 0.21% |
| 88 | ISHARES TR | 464287234 | 2,029,782 | $97.9M | 0.21% |
| 89 | ISHARES TR | 464287614 | 229,000 | $97.2M | 0.21% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,238,700 | $96.0M | 0.20% |
| 91 | ALPHABET INC | GOOG | 536,811 | $95.2M | 0.20% |
| 92 | WASTE CONNECTIONS INC | WCN | 504,240 | $94.2M | 0.20% |
| 93 | BARRICK MNG CORP | 06849F108 | 4,494,282 | $93.5M | 0.20% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 301,780 | $93.1M | 0.20% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 701,648 | $90.2M | 0.19% |
| 96 | APPLE INC | AAPL | 433,552 | $88.9M | 0.19% |
| 97 | MAGNA INTL INC | 559222401 | 2,232,616 | $86.3M | 0.18% |
| 98 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,300,362 | $86.2M | 0.18% |
| 99 | MORGAN STANLEY | MS-PQ | 610,282 | $86.0M | 0.18% |
| 100 | WALMART INC | WMT | 847,566 | $82.9M | 0.17% |
| 101 | CENOVUS ENERGY INC | CVE | 5,966,323 | $81.2M | 0.17% |
| 102 | NEWMONT CORP | NEMCL | 1,384,821 | $80.7M | 0.17% |
| 103 | DANAHER CORPORATION | 235851102 | 399,966 | $79.0M | 0.17% |
| 104 | CGI INC | GIB | 748,157 | $78.5M | 0.17% |
| 105 | GE AEROSPACE | 369604301 | 304,905 | $78.5M | 0.17% |
| 106 | AMAZON COM INC | AMZN | 352,131 | $77.3M | 0.16% |
| 107 | SPDR SERIES TRUST | 78464A714 | 1,000,000 | $77.1M | 0.16% |
| 108 | ISHARES TR | 464287200 | 124,017 | $77.0M | 0.16% |
| 109 | THOMSON REUTERS CORP | TMSOF | 373,668 | $75.1M | 0.16% |
| 110 | PALO ALTO NETWORKS INC | PANW | 364,539 | $74.6M | 0.16% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,294,700 | $73.8M | 0.16% |
| 112 | AMAZON COM INC | AMZN | 334,278 | $73.3M | 0.15% |
| 113 | DOORDASH INC | DASH | 295,076 | $72.7M | 0.15% |
| 114 | COCA COLA CO | KO | 987,922 | $69.9M | 0.15% |
| 115 | DATADOG INC | DDOG | 516,352 | $69.4M | 0.15% |
| 116 | KLA CORP | KLAC | 77,258 | $69.2M | 0.15% |
| 117 | ROBLOX CORP | RBLX | 654,553 | $68.9M | 0.15% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 1,588,177 | $68.7M | 0.15% |
| 119 | CAE INC | CAE | 2,331,094 | $68.3M | 0.14% |
| 120 | LIVE NATION ENTERTAINMENT IN | LYV | 448,761 | $67.9M | 0.14% |
| 121 | PAYPAL HLDGS INC | PYPL | 898,944 | $66.8M | 0.14% |
| 122 | ISHARES TR | 464289842 | 1,351,771 | $65.7M | 0.14% |
| 123 | ANSYS INC | 03662Q105 | 186,389 | $65.5M | 0.14% |
| 124 | ISHARES TR | 464287507 | 1,043,500 | $64.7M | 0.14% |
| 125 | GILEAD SCIENCES INC | GILD | 580,217 | $64.3M | 0.14% |
| 126 | S&P GLOBAL INC | SPGI | 121,825 | $64.2M | 0.14% |
| 127 | VISA INC | V | 180,009 | $63.9M | 0.13% |
| 128 | ISHARES INC | 46434G103 | 1,063,840 | $63.9M | 0.13% |
| 129 | QUALCOMM INC | QCOM | 394,658 | $62.9M | 0.13% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 804,630 | $62.8M | 0.13% |
| 131 | BROADCOM INC | AVGO | 226,441 | $62.4M | 0.13% |
| 132 | ATLASSIAN CORPORATION | TEAM | 304,215 | $61.8M | 0.13% |
| 133 | UNION PAC CORP | UNP | 266,681 | $61.4M | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908363 | 107,968 | $61.3M | 0.13% |
| 135 | SPDR S&P 500 ETF TR | SPY | 99,097 | $61.2M | 0.13% |
| 136 | AT&T INC | T-PC | 2,107,872 | $61.0M | 0.13% |
| 137 | SOUTH BOW CORP | SOBO | 2,348,554 | $60.9M | 0.13% |
| 138 | TECK RESOURCES LTD | TCKRF | 1,502,763 | $60.8M | 0.13% |
| 139 | CITIGROUP INC | C-PR | 710,466 | $60.5M | 0.13% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 651,135 | $59.3M | 0.13% |
| 141 | HUMANA INC | HUM | 242,385 | $59.3M | 0.13% |
| 142 | ISHARES TR | 464287598 | 305,000 | $59.2M | 0.13% |
| 143 | ANALOG DEVICES INC | ADI | 248,589 | $59.2M | 0.12% |
| 144 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,207,442 | $58.4M | 0.12% |
| 145 | AUTODESK INC | ADSK | 186,640 | $57.8M | 0.12% |
| 146 | UBER TECHNOLOGIES INC | UBER | 606,644 | $56.6M | 0.12% |
| 147 | BOOKING HOLDINGS INC | BKNG | 9,764 | $56.5M | 0.12% |
| 148 | ELECTRONIC ARTS INC | EA | 352,255 | $56.3M | 0.12% |
| 149 | ISHARES TR | 464287689 | 159,700 | $56.1M | 0.12% |
| 150 | APPLIED MATLS INC | 038222105 | 304,592 | $55.8M | 0.12% |
| 151 | BLACKSTONE INC | BX | 371,955 | $55.6M | 0.12% |
| 152 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 983,962 | $54.5M | 0.12% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 99,270 | $53.9M | 0.11% |
| 154 | PROGRESSIVE CORP | 743315103 | 201,905 | $53.9M | 0.11% |
| 155 | DUN & BRADSTREET HLDGS INC | 26484T106 | 5,885,505 | $53.5M | 0.11% |
| 156 | DISNEY WALT CO | 254687106 | 425,245 | $52.7M | 0.11% |
| 157 | INTEL CORP | INTC | 2,332,433 | $52.2M | 0.11% |
| 158 | EXXON MOBIL CORP | XOM | 478,348 | $51.6M | 0.11% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 52,036 | $51.5M | 0.11% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C870 | 617,200 | $51.2M | 0.11% |
| 161 | OPEN TEXT CORP | OTEX | 1,719,438 | $50.2M | 0.11% |
| 162 | SNOWFLAKE INC | SNOW | 220,751 | $49.4M | 0.10% |
| 163 | PFIZER INC | PFE | 2,016,368 | $48.9M | 0.10% |
| 164 | TARGET CORP | TGT | 494,103 | $48.7M | 0.10% |
| 165 | SHERWIN WILLIAMS CO | SHW | 140,195 | $48.1M | 0.10% |
| 166 | VISA INC | V | 135,570 | $48.1M | 0.10% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 225,360 | $47.9M | 0.10% |
| 168 | MASTERCARD INCORPORATED | MA | 85,136 | $47.8M | 0.10% |
| 169 | DEXCOM INC | DXCM | 530,655 | $46.3M | 0.10% |
| 170 | ISHARES TR | 464287598 | 235,810 | $45.8M | 0.10% |
| 171 | HOME DEPOT INC | HD | 123,435 | $45.3M | 0.10% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 106,243 | $44.7M | 0.09% |
| 173 | DESCARTES SYS GROUP INC | 249906108 | 430,565 | $43.7M | 0.09% |
| 174 | ASTERA LABS INC | ALAB | 478,000 | $43.2M | 0.09% |
| 175 | GENERAL DYNAMICS CORP | GD | 146,519 | $42.7M | 0.09% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 143,921 | $42.4M | 0.09% |
| 177 | HESS CORP | HESM | 304,896 | $42.2M | 0.09% |
| 178 | TOAST INC | TOST | 952,680 | $42.2M | 0.09% |
| 179 | PROGRESSIVE CORP | 743315103 | 157,303 | $42.0M | 0.09% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 454,781 | $41.0M | 0.09% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 100,759 | $40.9M | 0.09% |
| 182 | SPDR SERIES TRUST | 78468R663 | 443,976 | $40.7M | 0.09% |
| 183 | ISHARES INC | 464286509 | 879,200 | $40.6M | 0.09% |
| 184 | DELL TECHNOLOGIES INC | DELL | 330,119 | $40.5M | 0.09% |
| 185 | WORKDAY INC | WDAY | 166,004 | $39.8M | 0.08% |
| 186 | ISHARES TR | 464287804 | 364,200 | $39.8M | 0.08% |
| 187 | AZEK CO INC | 05478C105 | 710,300 | $38.6M | 0.08% |
| 188 | IMPERIAL OIL LTD | IMO | 484,763 | $38.5M | 0.08% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 75,476 | $38.4M | 0.08% |
| 190 | AMPHENOL CORP NEW | 032095101 | 388,666 | $38.4M | 0.08% |
| 191 | ISHARES TR | 464288679 | 347,119 | $38.3M | 0.08% |
| 192 | WELLS FARGO CO NEW | 949746101 | 474,577 | $38.0M | 0.08% |
| 193 | RTX CORPORATION | RTX | 260,143 | $38.0M | 0.08% |
| 194 | MOSAIC CO NEW | MOS | 1,039,962 | $37.9M | 0.08% |
| 195 | ABBVIE INC | ABBV | 202,101 | $37.5M | 0.08% |
| 196 | REPUBLIC SVCS INC | 760759100 | 149,125 | $36.8M | 0.08% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 166,198 | $36.3M | 0.08% |
| 198 | WILLIAMS COS INC | 969457100 | 576,024 | $36.2M | 0.08% |
| 199 | CADENCE DESIGN SYSTEM INC | CDNS | 116,641 | $35.9M | 0.08% |
| 200 | CHEVRON CORP NEW | CVX | 250,735 | $35.9M | 0.08% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 154,275 | $35.3M | 0.07% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C409 | 442,989 | $35.2M | 0.07% |
| 203 | SERVICENOW INC | NOW | 34,149 | $35.1M | 0.07% |
| 204 | MASTERCARD INCORPORATED | MA | 62,445 | $35.1M | 0.07% |
| 205 | FISERV INC | FISV | 202,801 | $35.0M | 0.07% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 254,822 | $34.7M | 0.07% |
| 207 | ISHARES TR | 464287465 | 382,472 | $34.2M | 0.07% |
| 208 | MSCI INC | MSCI | 58,603 | $33.8M | 0.07% |
| 209 | LOCKHEED MARTIN CORP | LMT | 72,291 | $33.5M | 0.07% |
| 210 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,312,931 | $33.5M | 0.07% |
| 211 | TJX COS INC NEW | 872540109 | 269,813 | $33.3M | 0.07% |
| 212 | GARTNER INC | IT | 81,747 | $33.0M | 0.07% |
| 213 | AUTOZONE INC | AZO | 8,827 | $32.8M | 0.07% |
| 214 | EQT CORP | EQT | 560,944 | $32.7M | 0.07% |
| 215 | DOMINOS PIZZA INC | DPZ | 71,920 | $32.4M | 0.07% |
| 216 | BROOKFIELD WEALTH SOL LTD | BNT | 500,014 | $30.9M | 0.07% |
| 217 | ARISTA NETWORKS INC | ANET | 301,555 | $30.9M | 0.07% |
| 218 | CHARLES RIV LABS INTL INC | 159864107 | 203,318 | $30.8M | 0.07% |
| 219 | GE VERNOVA INC | GEV | 56,719 | $30.0M | 0.06% |
| 220 | BALL CORP | BALL | 525,960 | $29.5M | 0.06% |
| 221 | TEXAS INSTRS INC | 882508104 | 141,911 | $29.5M | 0.06% |
| 222 | DUTCH BROS INC | BROS | 423,484 | $29.0M | 0.06% |
| 223 | TARGA RES CORP | TRGP | 165,835 | $28.9M | 0.06% |
| 224 | SPDR SERIES TRUST | 78468R101 | 976,235 | $28.6M | 0.06% |
| 225 | CSX CORP | CSX | 873,378 | $28.5M | 0.06% |
| 226 | ONTO INNOVATION INC | ONTO | 280,373 | $28.3M | 0.06% |
| 227 | HOME DEPOT INC | HD | 76,918 | $28.2M | 0.06% |
| 228 | BECTON DICKINSON & CO | BDX | 163,388 | $28.1M | 0.06% |
| 229 | ISHARES INC | 464286608 | 469,360 | $27.9M | 0.06% |
| 230 | CARDINAL HEALTH INC | CAH | 165,758 | $27.8M | 0.06% |
| 231 | FOX CORP | FOX | 531,676 | $27.5M | 0.06% |
| 232 | ITRON INC | ITRI | 206,414 | $27.2M | 0.06% |
| 233 | SEAGATE HDD CAYMAN | SE | 15,000,000 | $27.0M | 0.06% |
| 234 | TETRA TECH INC NEW | TTEK | 751,398 | $27.0M | 0.06% |
| 235 | MOODYS CORP | MCO | 52,830 | $26.5M | 0.06% |
| 236 | CELESTICA INC | CLS | 168,336 | $26.3M | 0.06% |
| 237 | WORLD GOLD TR | GLDW | 400,000 | $26.2M | 0.06% |
| 238 | T-MOBILE US INC | TMUSZ | 109,813 | $26.2M | 0.06% |
| 239 | FIRSTSERVICE CORP NEW | FSV | 149,400 | $26.1M | 0.06% |
| 240 | GILDAN ACTIVEWEAR INC | GIL | 528,681 | $26.0M | 0.05% |
| 241 | LEIDOS HOLDINGS INC | LDOS | 165,003 | $26.0M | 0.05% |
| 242 | ECOLAB INC | ECL | 95,795 | $25.8M | 0.05% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 216,903 | $25.6M | 0.05% |
| 244 | FREEPORT-MCMORAN INC | FCX | 582,004 | $25.2M | 0.05% |
| 245 | CUMMINS INC | CMI | 77,003 | $25.2M | 0.05% |
| 246 | ABBOTT LABS | ABLZF | 185,349 | $25.2M | 0.05% |
| 247 | NASDAQ INC | NDAQ | 281,297 | $25.2M | 0.05% |
| 248 | MARKETAXESS HLDGS INC | MKTX | 108,481 | $24.2M | 0.05% |
| 249 | HOWMET AEROSPACE INC | HWM | 128,787 | $24.0M | 0.05% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 47,044 | $23.5M | 0.05% |
| 251 | ISHARES TR | 464288513 | 286,908 | $23.1M | 0.05% |
| 252 | KLA CORP | KLAC | 25,771 | $23.1M | 0.05% |
| 253 | WESTERN DIGITAL CORP | WDC | 359,080 | $23.0M | 0.05% |
| 254 | ALTRIA GROUP INC | MO | 386,763 | $22.7M | 0.05% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 200,000 | $22.5M | 0.05% |
| 256 | PARSONS CORP DEL | PSN | 307,876 | $22.1M | 0.05% |
| 257 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,075,467 | $22.0M | 0.05% |
| 258 | PIMCO ETF TR | 72201R205 | 407,364 | $21.9M | 0.05% |
| 259 | 3M CO | MMM | 142,687 | $21.7M | 0.05% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 48,284 | $21.5M | 0.05% |
| 261 | COCA COLA CO | KO | 303,439 | $21.5M | 0.05% |
| 262 | CHUBB LIMITED | CB | 73,852 | $21.4M | 0.05% |
| 263 | AXIS CAP HLDGS LTD | G0692U109 | 204,283 | $21.2M | 0.04% |
| 264 | AGILENT TECHNOLOGIES INC | A | 178,512 | $21.1M | 0.04% |
| 265 | AMERICAN EXPRESS CO | AXP | 65,333 | $20.8M | 0.04% |
| 266 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 546,000 | $20.8M | 0.04% |
| 267 | CME GROUP INC | CME | 75,267 | $20.7M | 0.04% |
| 268 | S&P GLOBAL INC | SPGI | 39,150 | $20.6M | 0.04% |
| 269 | LYFT INC | LYFT | 1,309,624 | $20.6M | 0.04% |
| 270 | AMGEN INC | AMGN | 73,789 | $20.6M | 0.04% |
| 271 | ATI INC | ATI | 238,237 | $20.6M | 0.04% |
| 272 | ISHARES TR | 464288257 | 157,200 | $20.2M | 0.04% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 28,472 | $20.1M | 0.04% |
| 274 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 193,064 | $20.1M | 0.04% |
| 275 | MONOLITHIC PWR SYS INC | 609839105 | 27,365 | $20.0M | 0.04% |
| 276 | NRG ENERGY INC | NRG | 123,759 | $19.9M | 0.04% |
| 277 | MCKESSON CORP | MCK | 27,089 | $19.9M | 0.04% |
| 278 | CELANESE CORP DEL | CE | 355,874 | $19.7M | 0.04% |
| 279 | FAIR ISAAC CORP | FICO | 10,718 | $19.6M | 0.04% |
| 280 | EXPAND ENERGY CORPORATION | EXE | 166,679 | $19.5M | 0.04% |
| 281 | TRAVELERS COMPANIES INC | TRV | 72,689 | $19.4M | 0.04% |
| 282 | AXON ENTERPRISE INC | AXON | 5,335,000 | $19.4M | 0.04% |
| 283 | SPDR SERIES TRUST | 78464A854 | 262,740 | $19.1M | 0.04% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 60,207 | $18.8M | 0.04% |
| 285 | MONGODB INC | MDB | 89,418 | $18.8M | 0.04% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 332,086 | $18.6M | 0.04% |
| 287 | MP MATERIALS CORP | MP | 560,491 | $18.6M | 0.04% |
| 288 | CVS HEALTH CORP | CVS | 270,181 | $18.6M | 0.04% |
| 289 | MERCADOLIBRE INC | MELI | 7,117 | $18.6M | 0.04% |
| 290 | AMERICAN EXPRESS CO | AXP | 58,155 | $18.6M | 0.04% |
| 291 | ELI LILLY & CO | LLY | 23,784 | $18.5M | 0.04% |
| 292 | STANTEC INC | STN | 165,607 | $18.0M | 0.04% |
| 293 | CMS ENERGY CORP | CMS-PC | 259,974 | $18.0M | 0.04% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 95,786 | $17.9M | 0.04% |
| 295 | MANHATTAN ASSOCIATES INC | MANH | 89,613 | $17.7M | 0.04% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 254,669 | $17.7M | 0.04% |
| 297 | AMETEK INC | AME | 97,362 | $17.6M | 0.04% |
| 298 | VERISIGN INC | VRSN | 60,963 | $17.6M | 0.04% |
| 299 | RB GLOBAL INC | RBA | 165,598 | $17.6M | 0.04% |
| 300 | PACCAR INC | PCAR | 182,234 | $17.3M | 0.04% |
| 301 | LOWES COS INC | 548661107 | 77,620 | $17.2M | 0.04% |
| 302 | TRANSDIGM GROUP INC | TDG | 11,270 | $17.1M | 0.04% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 369,672 | $17.1M | 0.04% |
| 304 | JOHNSON CTLS INTL PLC | G51502105 | 161,792 | $17.1M | 0.04% |
| 305 | AON PLC | AON | 47,779 | $17.0M | 0.04% |
| 306 | CHURCH & DWIGHT CO INC | CHD | 176,420 | $17.0M | 0.04% |
| 307 | HP INC | HPQ | 692,375 | $16.9M | 0.04% |
| 308 | ZSCALER INC | ZS | 53,333 | $16.7M | 0.04% |
| 309 | L3HARRIS TECHNOLOGIES INC | LHX | 65,545 | $16.4M | 0.03% |
| 310 | ALAMOS GOLD INC NEW | AGI | 610,405 | $16.2M | 0.03% |
| 311 | PAN AMERN SILVER CORP | 697900108 | 571,001 | $16.2M | 0.03% |
| 312 | VERMILION ENERGY INC | VET | 2,218,088 | $16.2M | 0.03% |
| 313 | ENPHASE ENERGY INC | ENPH | 406,811 | $16.1M | 0.03% |
| 314 | TELEFLEX INCORPORATED | TFX | 136,076 | $16.1M | 0.03% |
| 315 | BOEING CO | BA-PA | 76,831 | $16.1M | 0.03% |
| 316 | TAPESTRY INC | TPR | 183,002 | $16.1M | 0.03% |
| 317 | BLACKROCK INC | BLK | 15,305 | $16.1M | 0.03% |
| 318 | ISHARES TR | 464287655 | 72,490 | $15.6M | 0.03% |
| 319 | GFL ENVIRONMENTAL INC | GFL | 305,687 | $15.4M | 0.03% |
| 320 | IDEXX LABS INC | 45168D104 | 28,335 | $15.2M | 0.03% |
| 321 | MICROCHIP TECHNOLOGY INC. | MCHPP | 215,791 | $15.2M | 0.03% |
| 322 | EOG RES INC | EOG | 126,903 | $15.2M | 0.03% |
| 323 | MARATHON PETE CORP | MARA | 91,267 | $15.2M | 0.03% |
| 324 | ISHARES TR | 464287499 | 164,695 | $15.1M | 0.03% |
| 325 | SPDR GOLD TR | GLD | 49,618 | $15.1M | 0.03% |
| 326 | SALESFORCE INC | CRM | 55,443 | $15.1M | 0.03% |
| 327 | FORTINET INC | FTNT | 142,419 | $15.1M | 0.03% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 46,534 | $15.0M | 0.03% |
| 329 | LIBERTY GLOBAL LTD | LBTYK | 1,498,800 | $15.0M | 0.03% |
| 330 | CLOUDFLARE INC | NET | 12,500,000 | $14.9M | 0.03% |
| 331 | HARTFORD INSURANCE GROUP INC | HIG-PG | 117,132 | $14.9M | 0.03% |
| 332 | METLIFE INC | MET-PF | 184,240 | $14.8M | 0.03% |
| 333 | ACADIA HEALTHCARE COMPANY IN | ACHC | 643,877 | $14.6M | 0.03% |
| 334 | DARDEN RESTAURANTS INC | DRI | 66,137 | $14.4M | 0.03% |
| 335 | VERALTO CORP | VLTO | 141,861 | $14.3M | 0.03% |
| 336 | DOUBLEVERIFY HLDGS INC | DV | 954,543 | $14.3M | 0.03% |
| 337 | OLD DOMINION FREIGHT LINE IN | ODFL | 87,864 | $14.3M | 0.03% |
| 338 | STRYKER CORPORATION | SYK | 35,946 | $14.2M | 0.03% |
| 339 | TRANSALTA CORP | TACPF | 1,316,630 | $14.2M | 0.03% |
| 340 | OSHKOSH CORP | OSK | 124,100 | $14.1M | 0.03% |
| 341 | NIKE INC | NKE | 197,949 | $14.1M | 0.03% |
| 342 | VANGUARD INDEX FDS | 922908629 | 50,000 | $14.0M | 0.03% |
| 343 | ISHARES TR | 464288513 | 173,472 | $14.0M | 0.03% |
| 344 | ADT INC DEL | ADT | 1,649,800 | $14.0M | 0.03% |
| 345 | COMCAST CORP NEW | CCZ | 387,967 | $13.8M | 0.03% |
| 346 | INVESCO LTD | IVZ | 878,006 | $13.8M | 0.03% |
| 347 | KENVUE INC | KVUE | 660,715 | $13.8M | 0.03% |
| 348 | JPMORGAN CHASE & CO. | VYLD | 47,382 | $13.7M | 0.03% |
| 349 | ROSS STORES INC | ROST | 107,560 | $13.7M | 0.03% |
| 350 | SHOPIFY INC | SHOP | 13,500,000 | $13.7M | 0.03% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 135,734 | $13.7M | 0.03% |
| 352 | HYATT HOTELS CORP | H | 97,560 | $13.6M | 0.03% |
| 353 | ISHARES INC | 464286764 | 307,690 | $13.5M | 0.03% |
| 354 | DEERE & CO | DE | 26,617 | $13.5M | 0.03% |
| 355 | WESTERN DIGITAL CORP | WDC | 7,500,000 | $13.4M | 0.03% |
| 356 | AMEDISYS INC | 023436108 | 136,000 | $13.4M | 0.03% |
| 357 | TELEDYNE TECHNOLOGIES INC | TDY | 25,991 | $13.3M | 0.03% |
| 358 | HONEYWELL INTL INC | 438516106 | 57,124 | $13.3M | 0.03% |
| 359 | INGERSOLL RAND INC | IR | 157,598 | $13.1M | 0.03% |
| 360 | FEDEX CORP | FDX | 57,580 | $13.1M | 0.03% |
| 361 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,000,000 | $13.0M | 0.03% |
| 362 | BROADSTONE NET LEASE INC | BNL | 810,941 | $13.0M | 0.03% |
| 363 | DUOLINGO INC | DUOL | 31,696 | $13.0M | 0.03% |
| 364 | JUNIPER NETWORKS INC | 48203R104 | 322,463 | $12.9M | 0.03% |
| 365 | SPDR SERIES TRUST | 78464A474 | 425,000 | $12.8M | 0.03% |
| 366 | BERKLEY W R CORP | WRB-PH | 173,143 | $12.7M | 0.03% |
| 367 | BEST BUY INC | BBY | 187,508 | $12.6M | 0.03% |
| 368 | ISHARES TR | 46432F339 | 68,745 | $12.6M | 0.03% |
| 369 | D R HORTON INC | 23331A109 | 96,576 | $12.5M | 0.03% |
| 370 | SOUTHERN CO | SOMN | 134,197 | $12.3M | 0.03% |
| 371 | CONOCOPHILLIPS | COP | 136,620 | $12.3M | 0.03% |
| 372 | LIBERTY BROADBAND CORP | LBRDP | 124,611 | $12.3M | 0.03% |
| 373 | NUCOR CORP | NUE | 94,635 | $12.3M | 0.03% |
| 374 | MICROSOFT CORP | MSFT | 24,545 | $12.2M | 0.03% |
| 375 | KELLANOVA | BEKE | 152,387 | $12.1M | 0.03% |
| 376 | STATE STR CORP | STT-PG | 113,948 | $12.1M | 0.03% |
| 377 | MASTEC INC | MTZ | 71,045 | $12.1M | 0.03% |
| 378 | KROGER CO | KR | 168,395 | $12.1M | 0.03% |
| 379 | TESLA INC | TSLA | 37,942 | $12.1M | 0.03% |
| 380 | HOULIHAN LOKEY INC | HLI | 66,743 | $12.0M | 0.03% |
| 381 | METTLER TOLEDO INTERNATIONAL | MTD | 10,174 | $12.0M | 0.03% |
| 382 | NVIDIA CORPORATION | NVDA | 75,281 | $11.9M | 0.03% |
| 383 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 56,400 | $11.8M | 0.02% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 190,600 | $11.8M | 0.02% |
| 385 | VALERO ENERGY CORP | VLO | 86,922 | $11.7M | 0.02% |
| 386 | AMERICAN TOWER CORP NEW | 03027X100 | 52,782 | $11.7M | 0.02% |
| 387 | LIVE NATION ENTERTAINMENT IN | LYV | 7,500,000 | $11.6M | 0.02% |
| 388 | MERCK & CO INC | MRK | 146,082 | $11.6M | 0.02% |
| 389 | ELEVANCE HEALTH INC | ELV | 29,678 | $11.5M | 0.02% |
| 390 | DANAHER CORPORATION | 235851102 | 57,938 | $11.4M | 0.02% |
| 391 | GENUINE PARTS CO | GPC | 94,297 | $11.4M | 0.02% |
| 392 | YUM BRANDS INC | YUM | 76,642 | $11.4M | 0.02% |
| 393 | PG&E CORP | PCG-PX | 813,809 | $11.3M | 0.02% |
| 394 | STARBUCKS CORP | SBUX | 123,495 | $11.3M | 0.02% |
| 395 | FORTINET INC | FTNT | 106,707 | $11.3M | 0.02% |
| 396 | PACKAGING CORP AMER | 695156109 | 59,366 | $11.2M | 0.02% |
| 397 | METLIFE INC | MET-PF | 138,925 | $11.2M | 0.02% |
| 398 | FIRST AMERN FINL CORP | 31847R102 | 181,433 | $11.1M | 0.02% |
| 399 | FEDERAL RLTY INVT TR NEW | 313745101 | 116,636 | $11.1M | 0.02% |
| 400 | SPDR SERIES TRUST | 78464A672 | 383,755 | $11.0M | 0.02% |
| 401 | VANECK ETF TRUST | 92189H300 | 435,000 | $11.0M | 0.02% |
| 402 | CME GROUP INC | CME | 40,000 | $11.0M | 0.02% |
| 403 | WELLTOWER INC | WELL | 71,518 | $11.0M | 0.02% |
| 404 | MONDELEZ INTL INC | 609207105 | 162,673 | $11.0M | 0.02% |
| 405 | UNITED AIRLS HLDGS INC | UNTCW | 137,494 | $10.9M | 0.02% |
| 406 | MARTIN MARIETTA MATLS INC | 573284106 | 19,931 | $10.9M | 0.02% |
| 407 | AMCOR PLC | AMCCF | 1,187,987 | $10.9M | 0.02% |
| 408 | AMERICAN ELEC PWR CO INC | 025537101 | 105,036 | $10.9M | 0.02% |
| 409 | ISHARES TR | 464288760 | 57,505 | $10.8M | 0.02% |
| 410 | PROLOGIS INC. | PLDGP | 102,160 | $10.7M | 0.02% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 253,648 | $10.7M | 0.02% |
| 412 | INTERPUBLIC GROUP COS INC | INTR | 433,882 | $10.6M | 0.02% |
| 413 | PIMCO ETF TR | 72201R817 | 108,389 | $10.5M | 0.02% |
| 414 | TFI INTL INC | 87241L109 | 117,480 | $10.5M | 0.02% |
| 415 | SEI INVTS CO | 784117103 | 117,000 | $10.5M | 0.02% |
| 416 | HALLIBURTON CO | HAL | 514,618 | $10.5M | 0.02% |
| 417 | LIBERTY MEDIA CORP DEL | FWONB | 128,100 | $10.4M | 0.02% |
| 418 | ASSURANT INC | AIZN | 52,410 | $10.4M | 0.02% |
| 419 | NVIDIA CORPORATION | NVDA | 65,455 | $10.3M | 0.02% |
| 420 | SPDR S&P 500 ETF TR | SPY | 16,670 | $10.3M | 0.02% |
| 421 | APELLIS PHARMACEUTICALS INC | APLS | 594,812 | $10.3M | 0.02% |
| 422 | TRANE TECHNOLOGIES PLC | TT | 23,537 | $10.3M | 0.02% |
| 423 | SIMPSON MFG INC | 829073105 | 66,000 | $10.3M | 0.02% |
| 424 | JABIL INC | JBL | 46,647 | $10.2M | 0.02% |
| 425 | PRINCIPAL FINANCIAL GROUP IN | PFG | 127,860 | $10.2M | 0.02% |
| 426 | WASTE MGMT INC DEL | 94106L109 | 44,314 | $10.1M | 0.02% |
| 427 | KKR & CO INC | KKRT | 76,137 | $10.1M | 0.02% |
| 428 | ISHARES INC | 464286103 | 384,800 | $10.1M | 0.02% |
| 429 | CONSTELLATION ENERGY CORP | CEG | 31,373 | $10.1M | 0.02% |
| 430 | META PLATFORMS INC | META | 13,617 | $10.1M | 0.02% |
| 431 | MORNINGSTAR INC | MORN | 32,000 | $10.0M | 0.02% |
| 432 | ISHARES TR | 464287234 | 207,875 | $10.0M | 0.02% |
| 433 | BROWN & BROWN INC | BRO | 90,257 | $10.0M | 0.02% |
| 434 | STERIS PLC | STE | 41,645 | $10.0M | 0.02% |
| 435 | SPDR SERIES TRUST | 78464A375 | 297,310 | $10.0M | 0.02% |
| 436 | PTC INC | PTC | 57,756 | $10.0M | 0.02% |
| 437 | CINTAS CORP | CTAS | 44,154 | $9.8M | 0.02% |
| 438 | US BANCORP DEL | USB-PS | 209,918 | $9.5M | 0.02% |
| 439 | MICROSOFT CORP | MSFT | 18,884 | $9.4M | 0.02% |
| 440 | ISHARES TR | 464287440 | 97,500 | $9.3M | 0.02% |
| 441 | PROGRESS SOFTWARE CORP | 743312100 | 145,813 | $9.3M | 0.02% |
| 442 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 110,563 | $9.3M | 0.02% |
| 443 | REPUBLIC SVCS INC | 760759100 | 37,648 | $9.3M | 0.02% |
| 444 | PINTEREST INC | PINS | 257,964 | $9.3M | 0.02% |
| 445 | AMGEN INC | AMGN | 33,026 | $9.2M | 0.02% |
| 446 | GLOBAL X FDS | 37954Y657 | 488,900 | $9.2M | 0.02% |
| 447 | AXALTA COATING SYS LTD | AXTA | 308,500 | $9.2M | 0.02% |
| 448 | PARKER-HANNIFIN CORP | PH | 13,102 | $9.2M | 0.02% |
| 449 | CADENCE DESIGN SYSTEM INC | CDNS | 29,502 | $9.1M | 0.02% |
| 450 | PROCTER AND GAMBLE CO | 742718109 | 56,500 | $9.0M | 0.02% |
| 451 | BRUKER CORP | BRKRP | 218,254 | $9.0M | 0.02% |
| 452 | UIPATH INC | PATH | 700,000 | $9.0M | 0.02% |
| 453 | MASIMO CORP | MASI | 53,108 | $8.9M | 0.02% |
| 454 | AST SPACEMOBILE INC | ASTS | 190,057 | $8.9M | 0.02% |
| 455 | TERADYNE INC | TER | 98,254 | $8.8M | 0.02% |
| 456 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 241,985 | $8.8M | 0.02% |
| 457 | NUSHARES ETF TR | NU | 347,901 | $8.7M | 0.02% |
| 458 | EQUINIX INC | EQIX | 10,927 | $8.7M | 0.02% |
| 459 | ALPHABET INC | GOOG | 48,945 | $8.7M | 0.02% |
| 460 | ANTERO RESOURCES CORP | AR | 214,052 | $8.6M | 0.02% |
| 461 | TORO CO | TORO | 121,900 | $8.6M | 0.02% |
| 462 | POPULAR INC | BPOPM | 77,667 | $8.6M | 0.02% |
| 463 | CATERPILLAR INC | CAT | 21,920 | $8.5M | 0.02% |
| 464 | GALLAGHER ARTHUR J & CO | 363576109 | 26,553 | $8.5M | 0.02% |
| 465 | SHERWIN WILLIAMS CO | SHW | 24,600 | $8.4M | 0.02% |
| 466 | COINBASE GLOBAL INC | COIN | 24,076 | $8.4M | 0.02% |
| 467 | LOCKHEED MARTIN CORP | LMT | 18,200 | $8.4M | 0.02% |
| 468 | COGNEX CORP | CGNX | 264,259 | $8.4M | 0.02% |
| 469 | MICROSTRATEGY INC | STRK | 3,000,000 | $8.4M | 0.02% |
| 470 | SYNOPSYS INC | SNPS | 16,171 | $8.3M | 0.02% |
| 471 | GLOBE LIFE INC | GL-PD | 66,514 | $8.3M | 0.02% |
| 472 | MOODYS CORP | MCO | 16,445 | $8.2M | 0.02% |
| 473 | LOEWS CORP | L | 89,140 | $8.2M | 0.02% |
| 474 | CINTAS CORP | CTAS | 36,641 | $8.2M | 0.02% |
| 475 | DARLING INGREDIENTS INC | DAR | 213,923 | $8.1M | 0.02% |
| 476 | EQUITABLE HLDGS INC | EQH-PC | 144,352 | $8.1M | 0.02% |
| 477 | PRUDENTIAL FINL INC | PUKPF | 75,052 | $8.1M | 0.02% |
| 478 | EDWARDS LIFESCIENCES CORP | EW | 102,804 | $8.0M | 0.02% |
| 479 | FLOOR & DECOR HLDGS INC | FND | 104,490 | $7.9M | 0.02% |
| 480 | APPLE INC | AAPL | 38,458 | $7.9M | 0.02% |
| 481 | TRACTOR SUPPLY CO | TSCO | 149,514 | $7.9M | 0.02% |
| 482 | ZOETIS INC | ZTS | 49,913 | $7.8M | 0.02% |
| 483 | VICI PPTYS INC | 925652109 | 237,861 | $7.8M | 0.02% |
| 484 | IQVIA HLDGS INC | IQV | 49,201 | $7.8M | 0.02% |
| 485 | CENCORA INC | COR | 25,795 | $7.7M | 0.02% |
| 486 | SPDR SERIES TRUST | 78464A649 | 300,000 | $7.7M | 0.02% |
| 487 | ELI LILLY & CO | LLY | 9,800 | $7.6M | 0.02% |
| 488 | CENTENE CORP DEL | CNC | 139,509 | $7.6M | 0.02% |
| 489 | BELLRING BRANDS INC | BRBR | 130,600 | $7.6M | 0.02% |
| 490 | COLGATE PALMOLIVE CO | CL | 83,134 | $7.6M | 0.02% |
| 491 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,098 | $7.5M | 0.02% |
| 492 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,700 | $7.5M | 0.02% |
| 493 | CONSOLIDATED EDISON INC | ED | 74,401 | $7.5M | 0.02% |
| 494 | AMAZON COM INC | AMZN | 33,938 | $7.4M | 0.02% |
| 495 | MCDONALDS CORP | MCD | 25,355 | $7.4M | 0.02% |
| 496 | GENERAL MTRS CO | 37045V100 | 150,191 | $7.4M | 0.02% |
| 497 | DOLLAR GEN CORP NEW | 256677105 | 64,391 | $7.4M | 0.02% |
| 498 | ALPHABET INC | GOOG | 41,700 | $7.3M | 0.02% |
| 499 | ARCH CAP GROUP LTD | G0450A105 | 80,228 | $7.3M | 0.02% |
| 500 | SPDR SERIES TRUST | 78468R606 | 300,000 | $7.1M | 0.02% |