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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CIBC Asset Management Inc

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000791

Total Value
$23.82B
Positions
1,062
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA SUSTAINABL78008710212,739,836$1.20B5.12%
2TORONTO DOMINION BK ONTTORO16,781,020$1.09B4.64%
3BANK MONTREAL QUE0636711018,373,672$758.7M3.24%
4ENBRIDGE INCENNPF18,168,299$710.2M3.03%
5CANADIAN NAT RES LTD13638510112,172,202$676.1M2.89%
6CANADIAN NATL RY CO1363751025,553,403$659.8M2.82%
7CANADIAN PAC RY LTD13645T1008,700,583$648.8M2.77%
8BROOKFIELD CORP11271J10717,221,347$541.7M2.31%
9MICROSOFT CORPMSFT2,218,320$532.0M2.27%
10APPLE INCAAPL4,023,980$522.8M2.23%
11TELUS CORPORATIONTU22,926,356$442.5M1.89%
12SUNCOR ENERGY INC NEWSU12,696,127$402.8M1.72%
13BANK NOVA SCOTIA HALIFAX0641491078,213,436$402.5M1.72%
14NUTRIEN LTDNTR5,472,137$399.6M1.71%
15CANADIAN IMPERIAL BK COMM TOCNDIF8,883,337$359.4M1.53%
16SUN LIFE FINANCIAL INC.SUNFF6,857,920$318.4M1.36%
17TC ENERGY CORPTRPRF7,840,670$312.6M1.33%
18CENOVUS ENERGY INCCVE15,833,125$307.3M1.31%
19AGNICO EAGLE MINES LTDAEM5,897,608$306.5M1.31%
20VANGUARD INTL EQUITY INDEX F9220427755,668,376$284.2M1.21%
21RESTAURANT BRANDS INTL INC76131D1034,274,894$276.5M1.18%
22VANGUARD INDEX FDS922908363769,070$270.2M1.15%
23MANULIFE FINL CORP56501R10614,404,241$257.0M1.10%
24FRANCO NEV CORPFNV1,830,891$249.6M1.07%
25BARRICK GOLD CORP06790110814,469,316$248.1M1.06%
26PEMBINA PIPELINE CORPPPLOF7,260,579$246.5M1.05%
27INVESCO EXCH TRADED FD TR IIIVZ11,972,990$245.8M1.05%
28MAGNA INTL INC5592224014,244,974$238.5M1.02%
29JOHNSON & JOHNSONJNJ1,294,264$228.6M0.98%
30UNITEDHEALTH GROUP INCUNH406,221$215.4M0.92%
31WASTE CONNECTIONS INCWCN1,570,670$208.2M0.89%
32TECK RESOURCES LTDTCKRF5,495,722$207.7M0.89%
33BCE INCBCPPF4,713,763$207.1M0.88%
34AMAZON COM INCAMZN2,353,681$197.7M0.84%
35ISHARES TR4642874321,671,200$166.4M0.71%
36ALPHABET INCGOOG1,815,533$161.1M0.69%
37ALPHABET INCGOOG1,802,959$159.1M0.68%
38ISHARES TR4642874652,397,363$157.4M0.67%
39BROOKFIELD INFRAST PARTNERSG162521015,004,935$155.1M0.66%
40ROGERS COMMUNICATIONS INCRCIAF3,174,629$148.6M0.63%
41THERMO FISHER SCIENTIFIC INCTMO242,201$133.4M0.57%
42NVIDIA CORPORATIONNVDA902,279$131.9M0.56%
43BROOKFIELD ASSET MANAGMT LTD1130041054,560,732$130.6M0.56%
44GRANITE REAL ESTATE INVT TR3874371142,523,711$128.8M0.55%
45SHOPIFY INCSHOP3,389,379$117.7M0.50%
46VISA INCV507,646$105.5M0.45%
47CHEVRON CORP NEWCVX581,343$104.3M0.45%
48BROOKFIELD RENEWABLE PARTNERG162581083,895,330$98.6M0.42%
49TRANSALTA CORPTACPF10,990,174$98.3M0.42%
50FORTIS INCFTRSF2,325,330$93.1M0.40%
51COSTCO WHSL CORP NEW22160K105203,643$93.0M0.40%
52SPDR S&P 500 ETF TRSPY235,750$90.2M0.38%
53AMGEN INCAMGN327,410$86.0M0.37%
54MCDONALDS CORPMCD321,857$84.8M0.36%
55PFIZER INCPFE1,625,186$83.3M0.36%
56BERKSHIRE HATHAWAY INC DELBRK-A269,117$83.1M0.35%
57TESLA INCTSLA672,160$82.8M0.35%
58PEPSICO INCPEP455,458$82.3M0.35%
59PROCTER AND GAMBLE CO742718109534,048$80.9M0.35%
60BROADCOM INCAVGO139,574$78.0M0.33%
61FIRSTSERVICE CORP NEWFSV622,034$76.2M0.33%
62ACCENTURE PLC IRELANDACN283,988$75.8M0.32%
63JPMORGAN CHASE & COVYLD537,424$72.1M0.31%
64MEDTRONIC PLCMDT923,768$71.8M0.31%
65EXXON MOBIL CORPXOM638,120$70.4M0.30%
66SPDR SER TR78464A8881,143,800$69.0M0.29%
67META PLATFORMS INCMETA573,300$69.0M0.29%
68ABBOTT LABSABLZF627,047$68.8M0.29%
69NETFLIX INCNFLX226,034$66.7M0.28%
70GFL ENVIRONMENTAL INCGFL2,267,952$66.2M0.28%
71CISCO SYS INCCSCO1,381,541$65.8M0.28%
72COLGATE PALMOLIVE COCL815,978$64.3M0.27%
73CRESCENT PT ENERGY CORP22576C1018,772,474$62.6M0.27%
74ABBVIE INCABBV385,438$62.3M0.27%
75DEERE & CODE141,348$60.6M0.26%
76AON PLCAON197,163$59.2M0.25%
77MERCK & CO INCMRK532,668$59.1M0.25%
78UNION PAC CORPUNP279,400$57.9M0.25%
79HOME DEPOT INCHD181,315$57.3M0.24%
80LINDE PLCLIN174,025$56.8M0.24%
81INTUITIVE SURGICAL INCISRG207,243$55.0M0.23%
82COCA COLA COKO838,320$53.3M0.23%
83DOLLAR GEN CORP NEW256677105216,138$53.2M0.23%
84AMERICAN WTR WKS CO INC NEW030420103348,559$53.1M0.23%
85PROLOGIS INC.PLDGP466,055$52.5M0.22%
86STARBUCKS CORPSBUX527,734$52.4M0.22%
87CVS HEALTH CORPCVS557,932$52.0M0.22%
88HONEYWELL INTL INC438516106238,410$51.1M0.22%
89MOTOROLA SOLUTIONS INCMSI198,087$51.0M0.22%
90TEXAS INSTRS INC882508104306,262$50.6M0.22%
91BROOKFIELD BUSINESS PARTNERSBBUC2,892,181$48.9M0.21%
92IQVIA HLDGS INCIQV233,296$47.8M0.20%
93MASTERCARD INCORPORATEDMA130,789$45.5M0.19%
94AMERICAN TOWER CORP NEW03027X100213,556$45.2M0.19%
95MCKESSON CORPMCK118,558$44.5M0.19%
96LILLY ELI & COLLY120,490$44.1M0.19%
97ADOBE SYSTEMS INCORPORATEDADBE130,455$43.9M0.19%
98COMCAST CORP NEWCCZ1,255,304$43.9M0.19%
99CGI INCGIB508,244$43.8M0.19%
100BANK AMERICA CORP0605051041,287,340$42.6M0.18%
101VERIZON COMMUNICATIONS INCVZ1,056,733$41.6M0.18%
102LPL FINL HLDGS INC50212V100190,240$41.1M0.18%
103SERVICE CORP INTL817565104594,567$41.1M0.18%
104GLOBE LIFE INCGL-PD338,149$40.8M0.17%
105MSCI INCMSCI84,413$39.3M0.17%
106INTUITINTU99,791$38.8M0.17%
107GILEAD SCIENCES INCGILD452,083$38.8M0.17%
108T-MOBILE US INCTMUSZ276,567$38.7M0.17%
109DISNEY WALT CO254687106438,299$38.1M0.16%
110TELUS INTL CDA INCTU1,925,904$38.0M0.16%
111MONDELEZ INTL INC609207105562,836$37.5M0.16%
112CAMECO CORPCCJ1,512,662$34.3M0.15%
113QUALCOMM INCQCOM311,623$34.3M0.15%
114DANAHER CORPORATION235851102127,491$33.8M0.14%
115WALMART INCWMT238,570$33.8M0.14%
116AT&T INCT-PC1,793,103$33.0M0.14%
117PHILIP MORRIS INTL INC718172109324,765$32.9M0.14%
118COLLIERS INTL GROUP INC194693107349,439$32.1M0.14%
119NEXTERA ENERGY INCNEE-PW378,587$31.6M0.14%
120SHAW COMMUNICATIONS INC82028K2001,090,451$31.4M0.13%
121INTEL CORPINTC1,174,115$31.0M0.13%
122APPLIED MATLS INC038222105301,874$29.4M0.13%
123RAYTHEON TECHNOLOGIES CORPRTX282,454$28.5M0.12%
124CONOCOPHILLIPSCOP239,177$28.2M0.12%
125INTERNATIONAL BUSINESS MACHSINTR199,937$28.2M0.12%
126AUTOMATIC DATA PROCESSING INADP116,011$27.7M0.12%
127BRISTOL-MYERS SQUIBB COCELG-RI384,137$27.6M0.12%
128ANALOG DEVICES INCADI167,434$27.5M0.12%
129WELLS FARGO CO NEW949746101661,271$27.3M0.12%
130SCHWAB CHARLES CORPSCHW-PJ319,944$26.6M0.11%
131ADVANCED MICRO DEVICES INCAMD405,350$26.3M0.11%
132VANECK ETF TRUST92189H3001,080,476$26.2M0.11%
133BLACKROCK INCBLK36,688$26.0M0.11%
134LOCKHEED MARTIN CORPLMT53,416$26.0M0.11%
135BROOKFIELD RENEWABLE CORPBEPC938,073$25.8M0.11%
136DUKE ENERGY CORP NEWDUKB241,276$24.8M0.11%
137UNITED PARCEL SERVICE INCUPS141,432$24.6M0.10%
138SALESFORCE INCCRM179,806$23.8M0.10%
139BROOKFIELD BUSINESS CORPBBUC1,234,993$23.2M0.10%
140ACTIVISION BLIZZARD INC00507V109301,795$23.1M0.10%
141NIKE INCNKE196,637$23.0M0.10%
142SYNOPSYS INCSNPS71,519$22.8M0.10%
143THOMSON REUTERS CORP.TMSOF196,187$22.4M0.10%
144ISHARES TR464288588240,345$22.3M0.10%
145S&P GLOBAL INCSPGI66,553$22.3M0.10%
146PAYPAL HLDGS INCPYPL293,553$20.9M0.09%
147AMERICAN ELEC PWR CO INC025537101219,667$20.9M0.09%
148MORGAN STANLEYMS-PQ242,716$20.6M0.09%
149ORACLE CORPORCL-PD249,770$20.4M0.09%
150BOOKING HOLDINGS INCBKNG10,094$20.3M0.09%
151PNC FINL SVCS GROUP INC693475105128,678$20.3M0.09%
152WHEATON PRECIOUS METALS CORPWPM516,069$20.2M0.09%
153ELECTRONIC ARTS INCEA164,436$20.1M0.09%
154FISERV INCFISV196,885$19.9M0.08%
155REGENERON PHARMACEUTICALSREGN26,674$19.2M0.08%
156CATERPILLAR INCCAT78,888$18.9M0.08%
157ISHARES INC464286251439,443$18.8M0.08%
158HDFC BANK LTDHDB273,872$18.7M0.08%
159KIMBERLY-CLARK CORPKMB137,905$18.7M0.08%
160VERTEX PHARMACEUTICALS INCVRTX64,461$18.6M0.08%
161LOWES COS INC54866110792,298$18.4M0.08%
162AMERICAN EXPRESS COAXP123,762$18.3M0.08%
163MARSH & MCLENNAN COS INC571748102108,553$18.0M0.08%
164ELEVANCE HEALTH INCELV34,583$17.7M0.08%
165TJX COS INC NEW872540109219,815$17.5M0.07%
166INTERCONTINENTAL EXCHANGE IN45866F104168,386$17.3M0.07%
167PROGRESSIVE CORP743315103132,938$17.2M0.07%
168ISHARES TR46428720044,194$17.0M0.07%
169STRYKER CORPORATIONSYK69,204$16.9M0.07%
170US BANCORP DELUSB-PS387,206$16.9M0.07%
171GOLDMAN SACHS GROUP INCGSCE49,071$16.9M0.07%
172INVESCO QQQ TRIVZ62,775$16.7M0.07%
173CSX CORPCSX535,460$16.6M0.07%
174ENPHASE ENERGY INCENPH62,381$16.5M0.07%
175MODERNA INCMRNA91,165$16.4M0.07%
176IMPERIAL OIL LTDIMO322,044$15.7M0.07%
177BOEING COBA-PA81,335$15.5M0.07%
178ISHARES INC464286640571,087$15.5M0.07%
179PIONEER NAT RES CO72378710766,413$15.2M0.06%
180SOUTHERN COSOMN210,070$15.0M0.06%
181ROPER TECHNOLOGIES INCROP34,400$14.9M0.06%
182CME GROUP INCCME87,808$14.8M0.06%
183CIGNA CORP NEW12552310044,121$14.6M0.06%
184BECTON DICKINSON & COBDX57,384$14.6M0.06%
185WASTE MGMT INC DEL94106L10992,580$14.5M0.06%
186LAM RESEARCH CORPLRCX34,306$14.4M0.06%
187PALO ALTO NETWORKS INCPANW102,516$14.3M0.06%
188ZOETIS INCZTS94,942$13.9M0.06%
189MICRON TECHNOLOGY INCMU275,158$13.8M0.06%
190KLA CORPKLAC35,932$13.5M0.06%
191GENERAL DYNAMICS CORPGD54,480$13.5M0.06%
192CITIGROUP INCC-PR298,604$13.5M0.06%
193OREILLY AUTOMOTIVE INC67103H10715,938$13.5M0.06%
194ILLINOIS TOOL WKS INC45230810960,855$13.4M0.06%
195GENERAL ELECTRIC CO369604301158,018$13.2M0.06%
196ASTRAZENECA PLCAZN189,309$12.8M0.05%
197TRUIST FINL CORP89832Q109292,267$12.6M0.05%
198CONSOLIDATED EDISON INCED131,620$12.5M0.05%
199EOG RES INCEOG96,824$12.5M0.05%
200ASML HOLDING N VASMLF22,580$12.3M0.05%
201AIR PRODS & CHEMS INCAIIR39,998$12.3M0.05%
202ALGONQUIN PWR UTILS CORP015857873511,620$12.2M0.05%
2033M COMMM100,615$12.1M0.05%
204CROWN CASTLE INCCCI88,534$12.0M0.05%
205ALTRIA GROUP INCMO261,637$12.0M0.05%
206SPDR GOLD TRGLD68,888$11.7M0.05%
207ON SEMICONDUCTOR CORPON187,298$11.7M0.05%
208NORTHROP GRUMMAN CORPNOC21,315$11.6M0.05%
209MONSTER BEVERAGE CORP NEWMNST114,383$11.6M0.05%
210CHARTER COMMUNICATIONS INC N16119P10834,178$11.6M0.05%
211CINTAS CORPCTAS25,658$11.6M0.05%
212SCHLUMBERGER LTDSLB215,681$11.5M0.05%
213PAYCHEX INCPAYX96,715$11.2M0.05%
214SERVICENOW INCNOW28,739$11.2M0.05%
215BOSTON SCIENTIFIC CORPBSX239,967$11.1M0.05%
216MARRIOTT INTL INC NEW57190320274,534$11.1M0.05%
217CHUBB LIMITEDCB50,120$11.1M0.05%
218DEXCOM INCDXCM97,426$11.0M0.05%
219CADENCE DESIGN SYSTEM INCCDNS68,472$11.0M0.05%
220XCEL ENERGY INCXELLL156,648$11.0M0.05%
221WILLIAMS COS INC969457100330,271$10.9M0.05%
222EXELON CORPEXC249,790$10.8M0.05%
223WALGREENS BOOTS ALLIANCE INC931427108285,318$10.7M0.05%
224HUMANA INCHUM20,629$10.6M0.05%
22510X GENOMICS INCTXG289,144$10.5M0.04%
226KRAFT HEINZ COKHC252,914$10.3M0.04%
227KEURIG DR PEPPER INCKDP286,862$10.2M0.04%
228SSR MNG INCSSRGF651,534$10.2M0.04%
229EMERSON ELEC COEMR105,934$10.2M0.04%
230ROSS STORES INCROST87,481$10.2M0.04%
231DOMINION ENERGY INCD165,398$10.1M0.04%
232BIOGEN INCBIIB36,569$10.1M0.04%
233AUTODESK INCADSK54,135$10.1M0.04%
234VALERO ENERGY CORPVLO79,381$10.1M0.04%
235TARGET CORPTGT67,184$10.0M0.04%
236NORFOLK SOUTHN CORP65584410840,303$9.9M0.04%
237MICROCHIP TECHNOLOGY INC.MCHPP139,667$9.8M0.04%
238YUM BRANDS INCYUM75,758$9.7M0.04%
239ENERPLUS CORP292766102543,756$9.6M0.04%
240TRICON RESIDENTIAL INC89612W1021,240,656$9.6M0.04%
241LAUDER ESTEE COS INC51843910438,437$9.5M0.04%
242GALLAGHER ARTHUR J & CO36357610949,250$9.3M0.04%
243NXP SEMICONDUCTORS N VNXPI58,739$9.3M0.04%
244ISHARES TR464288646183,425$9.1M0.04%
245GENERAL MLS INC370334104108,063$9.1M0.04%
246MARATHON PETE CORPMARA76,846$8.9M0.04%
247EATON CORP PLCETN56,770$8.9M0.04%
248OTIS WORLDWIDE CORPOTIS113,734$8.9M0.04%
249MOODYS CORPMCO31,901$8.9M0.04%
250METLIFE INCMET-PF122,615$8.9M0.04%
251FORTINET INCFTNT181,100$8.9M0.04%
252PHILLIPS 66PSX84,569$8.8M0.04%
253AMEREN CORPAEE98,971$8.8M0.04%
254CMS ENERGY CORPCMS-PC138,935$8.8M0.04%
255SEMPRASREA56,021$8.7M0.04%
256PACCAR INCPCAR86,959$8.6M0.04%
257NEWMONT CORPNEMCL182,055$8.6M0.04%
258EQUINIX INCEQIX13,051$8.5M0.04%
259HERSHEY COHSY36,790$8.5M0.04%
260IDEXX LABS INC45168D10420,818$8.5M0.04%
261BROOKFIELD INFRASTRUCTURE COBIPC217,918$8.5M0.04%
262FIDELITY NATL INFORMATION SV31620M106124,294$8.4M0.04%
263TE CONNECTIVITY LTDTEL72,667$8.3M0.04%
264NATIONAL GRID PLCNMPWP138,029$8.3M0.04%
265AMETEK INCAME59,029$8.2M0.04%
266SHERWIN WILLIAMS COSHW34,742$8.2M0.04%
267ALLIANT ENERGY CORPLNT145,726$8.0M0.03%
268ILLUMINA INCILMN39,396$8.0M0.03%
269BLACKSTONE INCBX106,860$7.9M0.03%
270REALTY INCOME CORPO124,671$7.9M0.03%
271HCA HEALTHCARE INCHCA32,838$7.9M0.03%
272HORMEL FOODS CORPHRL172,360$7.9M0.03%
273FREEPORT-MCMORAN INCFCX204,619$7.8M0.03%
274DOLLAR TREE INCDLTR54,821$7.8M0.03%
275COSTAR GROUP INCCSGP100,169$7.7M0.03%
276AFLAC INCAFL107,399$7.7M0.03%
277AMPHENOL CORP NEW032095101101,035$7.7M0.03%
278OPEN TEXT CORPOTEX259,417$7.7M0.03%
279REVANCE THERAPEUTICS INC761330109411,837$7.6M0.03%
280COGNIZANT TECHNOLOGY SOLUTIOCTSH132,764$7.6M0.03%
281SANOFISNYNF155,901$7.6M0.03%
282ARCHER DANIELS MIDLAND COADM80,977$7.5M0.03%
283BERKSHIRE HATHAWAY INC DELBRK-A16$7.5M0.03%
284ISHARES TR46434V514239,752$7.5M0.03%
285TFI INTL INC87241L10974,650$7.5M0.03%
286REPUBLIC SVCS INC76075910057,661$7.4M0.03%
287BAKER HUGHES COMPANYBKR247,665$7.3M0.03%
288OLD DOMINION FREIGHT LINE INODFL25,476$7.2M0.03%
289GENERAL MTRS CO37045V100211,518$7.1M0.03%
290VERISK ANALYTICS INCVRSK40,235$7.1M0.03%
291CONSTELLATION ENERGY CORPCEG81,757$7.0M0.03%
292OCCIDENTAL PETE CORP674599105111,419$7.0M0.03%
293PRUDENTIAL PLCPUKPF255,091$7.0M0.03%
294FASTENAL COFAST147,920$7.0M0.03%
295AMERICAN INTL GROUP INC026874784110,530$7.0M0.03%
296AUTOZONE INCAZO2,825$7.0M0.03%
297SYSCO CORPSYY90,863$6.9M0.03%
298MARTIN MARIETTA MATLS INC57328410620,478$6.9M0.03%
299COPART INCCPRT113,626$6.9M0.03%
300DOCEBO INCDCBO206,544$6.8M0.03%
301CENTENE CORP DELCNC82,359$6.8M0.03%
302KINROSS GOLD CORPKGCRF1,655,571$6.8M0.03%
303HUNTINGTON BANCSHARES INCHBANP478,631$6.7M0.03%
304EDWARDS LIFESCIENCES CORPEW89,705$6.7M0.03%
305FORD MTR CO DEL345370860575,064$6.7M0.03%
306YAMANA GOLD INC98462Y1001,195,412$6.6M0.03%
307ALLSTATE CORPALL-PJ48,631$6.6M0.03%
308TRAVELERS COMPANIES INCTRV35,106$6.6M0.03%
309PUBLIC STORAGEPSA-PS23,444$6.6M0.03%
310KINDER MORGAN INC DELEP-PC361,430$6.5M0.03%
311QUEST DIAGNOSTICS INCDGX41,561$6.5M0.03%
312AGILENT TECHNOLOGIES INCA42,847$6.4M0.03%
313JOHNSON CTLS INTL PLCG5150210599,756$6.4M0.03%
314CORTEVA INCCTVA108,230$6.4M0.03%
315DIGITAL RLTY TR INC25386810362,784$6.3M0.03%
316BRITISH AMERN TOB PLC110448107155,013$6.2M0.03%
317BANK NEW YORK MELLON CORP064058100135,248$6.2M0.03%
318FEDEX CORPFDX35,069$6.1M0.03%
319CUMMINS INCCMI25,041$6.1M0.03%
320DESCARTES SYS GROUP INC24990610886,661$6.0M0.03%
321DIAMONDBACK ENERGY INCFANG43,729$6.0M0.03%
322RITCHIE BROS AUCTIONEERS767744105101,622$5.9M0.03%
323EBAY INC.EBAY140,333$5.8M0.02%
324SUMITOMO MITSUI FINL GROUP I86562M209724,610$5.8M0.02%
325L3HARRIS TECHNOLOGIES INCLHX27,827$5.8M0.02%
326IDEX CORP45167R10425,249$5.8M0.02%
327HESS CORPHESM40,337$5.7M0.02%
328DEVON ENERGY CORP NEW25179M10391,952$5.7M0.02%
329CAE INCCAE290,558$5.6M0.02%
330FIRST REP BK SAN FRANCISCO C33616C10045,898$5.6M0.02%
331CHIPOTLE MEXICAN GRILL INCCMG4,024$5.6M0.02%
332SIMON PPTY GROUP INC NEW82880610947,337$5.6M0.02%
333ICON PLCICLR28,596$5.6M0.02%
334PUBLIC SVC ENTERPRISE GRP IN74457310689,104$5.5M0.02%
335TOTALENERGIES SETTE87,803$5.5M0.02%
336ANSYS INC03662Q10522,555$5.4M0.02%
337CONAGRA BRANDS INCCAG140,612$5.4M0.02%
338CONSTELLATION BRANDS INCSTZ23,347$5.4M0.02%
339ALAMOS GOLD INC NEWAGI534,515$5.4M0.02%
340CLOROX CO DELCLX38,216$5.4M0.02%
341WARNER BROS DISCOVERY INCWBD565,490$5.4M0.02%
342PRUDENTIAL FINL INCPUKPF53,760$5.3M0.02%
343ECOLAB INCECL36,652$5.3M0.02%
344PARKER-HANNIFIN CORPPH18,320$5.3M0.02%
345WEC ENERGY GROUP INCWEC56,065$5.3M0.02%
346DOW INCDOW103,898$5.2M0.02%
347EVERSOURCE ENERGYES62,061$5.2M0.02%
348ZIM INTEGRATED SHIPPING SERVZIM301,557$5.2M0.02%
349CAPITAL ONE FINL CORP14040H10555,627$5.2M0.02%
350DUPONT DE NEMOURS INCDD75,219$5.2M0.02%
351GILDAN ACTIVEWEAR INCGIL187,278$5.1M0.02%
352ISHARES TR46428828160,462$5.1M0.02%
353PINDUODUO INCPDD62,622$5.1M0.02%
354HALLIBURTON COHAL129,418$5.1M0.02%
355KEYCORP493267108292,236$5.1M0.02%
356NUCOR CORPNUE38,526$5.1M0.02%
357HILTON WORLDWIDE HLDGS INCHLT39,861$5.0M0.02%
358STATE STR CORPSTT-PG64,616$5.0M0.02%
359CARRIER GLOBAL CORPORATIONCARR121,301$5.0M0.02%
360LYONDELLBASELL INDUSTRIES NLYB60,226$5.0M0.02%
361PPL CORPPPLC170,464$5.0M0.02%
362STANTEC INCSTN102,490$4.9M0.02%
363TAIWAN SEMICONDUCTOR MFG LTD87403910065,475$4.9M0.02%
364AMERIPRISE FINL INC03076C10615,617$4.9M0.02%
365MERCADOLIBRE INCMELI5,709$4.8M0.02%
366AIRBNB INCABNB56,277$4.8M0.02%
367GLOBAL PMTS INC37940X10248,258$4.8M0.02%
368HP INCHPQ175,774$4.7M0.02%
369WORKDAY INCWDAY28,221$4.7M0.02%
370HENRY JACK & ASSOC INC42628110126,744$4.7M0.02%
371INTERNATIONAL FLAVORS&FRAGRA45950610144,779$4.7M0.02%
372TRANSDIGM GROUP INCTDG7,440$4.7M0.02%
373METTLER TOLEDO INTERNATIONALMTD3,225$4.7M0.02%
374TRANE TECHNOLOGIES PLCTT27,545$4.6M0.02%
375PAN AMERN SILVER CORP697900108281,800$4.6M0.02%
376B2GOLD CORPBTG1,294,169$4.6M0.02%
377AMCOR PLCAMCCF383,092$4.6M0.02%
378RESMED INCRSMDF21,912$4.6M0.02%
379VICI PPTYS INC925652109139,130$4.5M0.02%
380M & T BK CORP55261F10430,967$4.5M0.02%
381PRICE T ROWE GROUP INCTROW40,724$4.4M0.02%
382LULULEMON ATHLETICA INCLULU13,842$4.4M0.02%
383ARISTA NETWORKS INCANET36,400$4.4M0.02%
384MARVELL TECHNOLOGY INCMRVL119,001$4.4M0.02%
385KEYSIGHT TECHNOLOGIES INCKEYS25,763$4.4M0.02%
386CORNING INCGLW137,962$4.4M0.02%
387SBA COMMUNICATIONS CORP NEWSBAC15,493$4.3M0.02%
388KEROS THERAPEUTICS INCKROS90,146$4.3M0.02%
389WELLTOWER INCWELL65,985$4.3M0.02%
390KROGER COKR96,544$4.3M0.02%
391EDISON INTL28102010767,493$4.3M0.02%
392ONEOK INC NEWOKE65,008$4.3M0.02%
393ROCKWELL AUTOMATION INCROK16,581$4.3M0.02%
394PPG INDS INC69350610733,762$4.2M0.02%
395D R HORTON INC23331A10946,932$4.2M0.02%
396WEST FRASER TIMBER CO LTDWFG57,871$4.2M0.02%
397ALIGN TECHNOLOGY INCALGN19,523$4.1M0.02%
398ALGONQUIN PWR UTILS CORP015857105631,743$4.1M0.02%
399DTE ENERGY CODTK34,405$4.0M0.02%
400COTERRA ENERGY INCCTRA164,215$4.0M0.02%
401AMERISOURCEBERGEN CORPCOR24,094$4.0M0.02%
402FIFTH THIRD BANCORPFITBM121,171$4.0M0.02%
403DISCOVER FINL SVCS25470910840,167$3.9M0.02%
404GLOBALFOUNDRIES INCGFS72,805$3.9M0.02%
405PG&E CORPPCG-PX236,260$3.8M0.02%
406GARTNER INCIT11,426$3.8M0.02%
407ZIMMER BIOMET HOLDINGS INCZBH30,048$3.8M0.02%
408CARDINAL HEALTH INCCAH48,661$3.7M0.02%
409HARTFORD FINL SVCS GROUP INCHIG-PG48,848$3.7M0.02%
410BAXTER INTL INC07181310972,304$3.7M0.02%
411HEWLETT PACKARD ENTERPRISE CHPE-PC230,258$3.7M0.02%
412ALBEMARLE CORPALB-PA16,910$3.7M0.02%
413GRAINGER W W INC3848021046,541$3.6M0.02%
414NOVO-NORDISK A SNONOF26,879$3.6M0.02%
415REGIONS FINANCIAL CORP NEWRF-PF168,218$3.6M0.02%
416TRACTOR SUPPLY COTSCO16,098$3.6M0.02%
417CBRE GROUP INCCBRE46,442$3.6M0.02%
418PRINCIPAL FINANCIAL GROUP INPFG42,453$3.6M0.02%
419GENUINE PARTS COGPC20,472$3.6M0.02%
420UNITED RENTALS INCURI9,974$3.5M0.02%
421APTIV PLCAPTV38,022$3.5M0.02%
422SVB FINANCIAL GROUP78486Q10115,356$3.5M0.02%
423ULTA BEAUTY INCULTA7,480$3.5M0.01%
424SEAGEN INCSE27,147$3.5M0.01%
425CDW CORPCDW19,514$3.5M0.01%
426NORTH AMERN CONSTR GROUP LTD656811106259,290$3.5M0.01%
427SOUTHWEST AIRLS CO844741108102,777$3.5M0.01%
428WEYERHAEUSER CO MTN BEWY110,828$3.4M0.01%
429CITIZENS FINL GROUP INCCIA86,831$3.4M0.01%
430EQUIFAX INCEFX17,559$3.4M0.01%
431LENNAR CORPLEN-B37,658$3.4M0.01%
432KELLOGG COBEKE47,770$3.4M0.01%
433CROWDSTRIKE HLDGS INCCRWD31,889$3.4M0.01%
434FIRSTENERGY CORPFE79,819$3.3M0.01%
435NORTHERN TR CORPNTRSO37,588$3.3M0.01%
436MERSANA THERAPEUTICS INC59045L106566,785$3.3M0.01%
437VULCAN MATLS CO92916010918,897$3.3M0.01%
438ENTERGY CORP NEWENO29,399$3.3M0.01%
439ARCH CAP GROUP LTDG0450A10552,534$3.3M0.01%
440SIRIUS XM HOLDINGS INCSIRI562,033$3.3M0.01%
441WILLIS TOWERS WATSON PLC LTDWTW13,418$3.3M0.01%
442FORTIVE CORPFTV50,775$3.3M0.01%
443AVALONBAY CMNTYS INCAWX20,144$3.3M0.01%
444TYSON FOODS INCTSN51,690$3.2M0.01%
445NASDAQ INCNDAQ52,423$3.2M0.01%
446CHURCH & DWIGHT CO INCCHD39,282$3.2M0.01%
447DATADOG INCDDOG42,915$3.2M0.01%
448ALEXANDRIA REAL ESTATE EQ IN01527110921,489$3.1M0.01%
449LABORATORY CORP AMER HLDGS50540R40913,208$3.1M0.01%
450SPDR SER TR78468R62234,470$3.1M0.01%
451BEST BUY INCBBY38,224$3.1M0.01%
452DELTA AIR LINES INC DELDAL92,571$3.0M0.01%
453MCCORMICK & CO INCMKC-V36,590$3.0M0.01%
454DARDEN RESTAURANTS INCDRI21,920$3.0M0.01%
455INGERSOLL RAND INCIR57,548$3.0M0.01%
456SMUCKER J M CO83269640518,964$3.0M0.01%
457WATERS CORP9418481038,764$3.0M0.01%
458RAYMOND JAMES FINL INC75473010927,897$3.0M0.01%
459OMNICOM GROUP INCOMC36,539$3.0M0.01%
460EQUITY RESIDENTIALEQR49,744$2.9M0.01%
461JD.COM INCJDCMF51,854$2.9M0.01%
462EQUINOR ASASTOHF81,002$2.9M0.01%
463EXTRA SPACE STORAGE INCEXR19,672$2.9M0.01%
464QUANTA SVCS INC74762E10220,167$2.9M0.01%
465XYLEM INCXYL25,838$2.9M0.01%
466LAS VEGAS SANDS CORPLVS59,406$2.9M0.01%
467VERISIGN INCVRSN13,887$2.9M0.01%
468SYNCHRONY FINANCIALSYF-PB86,809$2.9M0.01%
469AVERY DENNISON CORPAVY15,619$2.8M0.01%
470BALL CORPBALL54,890$2.8M0.01%
471AES CORPAES97,054$2.8M0.01%
472DOVER CORPDOV20,505$2.8M0.01%
473ATMOS ENERGY CORPATO24,510$2.7M0.01%
474UNILEVER PLCUNLYF54,136$2.7M0.01%
475ISHARES TR46428723471,908$2.7M0.01%
476MOLINA HEALTHCARE INCMOH8,253$2.7M0.01%
477MID-AMER APT CMNTYS INC59522J10317,352$2.7M0.01%
478CENTERPOINT ENERGY INCCNP90,655$2.7M0.01%
479EVERGY INCEVRG42,978$2.7M0.01%
480VERMILION ENERGY INCVET151,773$2.7M0.01%
481OSISKO GOLD ROYALTIES LTD68827L101222,498$2.7M0.01%
482TELEDYNE TECHNOLOGIES INCTDY6,692$2.7M0.01%
483EPAM SYS INCEPAM8,145$2.7M0.01%
484BRP INCDOO34,991$2.7M0.01%
485HOLOGIC INCHOLX35,639$2.7M0.01%
486MARATHON OIL CORPMARA97,874$2.6M0.01%
487METHANEX CORPMEOH69,055$2.6M0.01%
488WABTEC92974010826,143$2.6M0.01%
489STEEL DYNAMICS INCSTLD26,495$2.6M0.01%
490EXPEDITORS INTL WASH INC30213010924,897$2.6M0.01%
491VENTAS INCVTR57,416$2.6M0.01%
492ZOOM VIDEO COMMUNICATIONS INZM37,171$2.5M0.01%
493PERKINELMER INCRVTY17,730$2.5M0.01%
494INVITATION HOMES INCINVH83,221$2.5M0.01%
495WEST PHARMACEUTICAL SVSC INC95530610510,456$2.5M0.01%
496ISHARES TR46428786154,314$2.5M0.01%
497CF INDS HLDGS INC12526910028,739$2.4M0.01%
498AKOYA BIOSCIENCES INC00974H104253,522$2.4M0.01%
499RIVIAN AUTOMOTIVE INCRIVN129,093$2.4M0.01%
500TARGA RES CORPTRGP32,275$2.4M0.01%