13F HOLDINGS REPORT
CIBC Asset Management Inc
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003039
Total Value
$26.08B
Positions
1,099
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 12,306,688 | $1.18B | 4.58% |
| 2 | TORONTO DOMINION BK ONT | TORO | 17,842,241 | $1.11B | 4.31% |
| 3 | APPLE INC | AAPL | 3,988,599 | $773.7M | 3.01% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 9,450,005 | $763.8M | 2.97% |
| 5 | BANK MONTREAL QUE | 063671101 | 8,296,527 | $749.8M | 2.92% |
| 6 | MICROSOFT CORP | MSFT | 2,163,309 | $736.7M | 2.87% |
| 7 | ENBRIDGE INC | ENNPF | 18,616,583 | $692.5M | 2.70% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 11,956,543 | $672.7M | 2.62% |
| 9 | CANADIAN NATL RY CO | 136375102 | 5,521,944 | $669.2M | 2.61% |
| 10 | BROOKFIELD CORP | 11271J107 | 15,619,356 | $526.2M | 2.05% |
| 11 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,245,207 | $437.7M | 1.70% |
| 12 | TELUS CORPORATION | TU | 21,171,999 | $412.3M | 1.61% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,879,445 | $394.5M | 1.54% |
| 14 | SUNCOR ENERGY INC NEW | SU | 13,034,771 | $382.6M | 1.49% |
| 15 | NUTRIEN LTD | NTR | 6,206,925 | $366.7M | 1.43% |
| 16 | SUN LIFE FINANCIAL INC. | SUNFF | 6,718,558 | $350.5M | 1.36% |
| 17 | AMAZON COM INC | AMZN | 2,575,943 | $335.8M | 1.31% |
| 18 | NVIDIA CORPORATION | NVDA | 782,268 | $330.9M | 1.29% |
| 19 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,117,038 | $319.4M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908363 | 777,829 | $316.8M | 1.23% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,713,707 | $310.9M | 1.21% |
| 22 | TC ENERGY CORP | TRPRF | 7,665,766 | $310.0M | 1.21% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890,200 | $306.1M | 1.19% |
| 24 | MANULIFE FINL CORP | 56501R106 | 16,098,053 | $304.5M | 1.19% |
| 25 | SHOPIFY INC | SHOP | 4,277,900 | $276.7M | 1.08% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 5,434,870 | $271.6M | 1.06% |
| 27 | TECK RESOURCES LTD | TCKRF | 6,115,984 | $257.5M | 1.00% |
| 28 | BARRICK GOLD CORP | 067901108 | 15,122,649 | $256.0M | 1.00% |
| 29 | CENOVUS ENERGY INC | CVE | 15,052,001 | $255.8M | 1.00% |
| 30 | MAGNA INTL INC | 559222401 | 4,217,898 | $238.3M | 0.93% |
| 31 | FRANCO NEV CORP | FNV | 1,563,836 | $223.0M | 0.87% |
| 32 | ALPHABET INC | GOOG | 1,789,644 | $216.5M | 0.84% |
| 33 | ALPHABET INC | GOOG | 1,780,403 | $213.1M | 0.83% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,281,529 | $212.1M | 0.83% |
| 35 | BCE INC | BCPPF | 4,640,084 | $211.7M | 0.82% |
| 36 | PEMBINA PIPELINE CORP | PPLOF | 6,657,299 | $209.5M | 0.82% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 420,330 | $202.0M | 0.79% |
| 38 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,509,191 | $201.5M | 0.78% |
| 39 | ISHARES TR | 464287432 | 1,904,500 | $196.0M | 0.76% |
| 40 | WASTE CONNECTIONS INC | WCN | 1,363,786 | $195.0M | 0.76% |
| 41 | META PLATFORMS INC | META | 640,518 | $183.8M | 0.72% |
| 42 | TESLA INC | TSLA | 652,362 | $170.8M | 0.67% |
| 43 | ISHARES TR | 464287465 | 2,338,681 | $169.6M | 0.66% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,891,936 | $159.8M | 0.62% |
| 45 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,584,638 | $153.0M | 0.60% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 6,672,355 | $140.4M | 0.55% |
| 47 | FORTIS INC | FTRSF | 3,113,233 | $134.3M | 0.52% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 251,213 | $131.1M | 0.51% |
| 49 | BROADCOM INC | AVGO | 144,816 | $125.6M | 0.49% |
| 50 | VISA INC | V | 524,772 | $124.6M | 0.49% |
| 51 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,730,195 | $110.1M | 0.43% |
| 52 | TRANSALTA CORP | TACPF | 11,240,293 | $105.3M | 0.41% |
| 53 | NETFLIX INC | NFLX | 228,169 | $100.5M | 0.39% |
| 54 | SPDR S&P 500 ETF TR | SPY | 222,608 | $98.7M | 0.38% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 183,190 | $98.6M | 0.38% |
| 56 | MCDONALDS CORP | MCD | 317,702 | $94.8M | 0.37% |
| 57 | CHEVRON CORP NEW | CVX | 598,795 | $94.2M | 0.37% |
| 58 | CGI INC | GIB | 881,277 | $93.0M | 0.36% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 268,539 | $91.6M | 0.36% |
| 60 | PEPSICO INC | PEP | 450,153 | $83.4M | 0.32% |
| 61 | EXXON MOBIL CORP | XOM | 769,921 | $82.6M | 0.32% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 528,166 | $81.4M | 0.32% |
| 63 | AMGEN INC | AMGN | 357,992 | $79.5M | 0.31% |
| 64 | GFL ENVIRONMENTAL INC | GFL | 2,023,048 | $78.6M | 0.31% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 515,990 | $78.3M | 0.30% |
| 66 | CRESCENT PT ENERGY CORP | 22576C101 | 11,378,920 | $76.7M | 0.30% |
| 67 | MEDTRONIC PLC | MDT | 867,382 | $76.4M | 0.30% |
| 68 | JPMORGAN CHASE & CO | VYLD | 513,294 | $74.7M | 0.29% |
| 69 | ABBOTT LABS | ABLZF | 680,845 | $74.2M | 0.29% |
| 70 | THOMSON REUTERS CORP. | TMSOF | 541,790 | $73.2M | 0.29% |
| 71 | PFIZER INC | PFE | 1,969,558 | $72.2M | 0.28% |
| 72 | LINDE PLC | LIN | 183,070 | $69.8M | 0.27% |
| 73 | CISCO SYS INC | CSCO | 1,344,428 | $69.6M | 0.27% |
| 74 | ROGERS COMMUNICATIONS INC | RCIAF | 1,464,455 | $66.9M | 0.26% |
| 75 | INVESCO QQQ TR | IVZ | 177,700 | $65.6M | 0.26% |
| 76 | HOME DEPOT INC | HD | 209,963 | $65.2M | 0.25% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 129,246 | $63.2M | 0.25% |
| 78 | AON PLC | AON | 180,934 | $62.5M | 0.24% |
| 79 | UNION PAC CORP | UNP | 299,000 | $61.2M | 0.24% |
| 80 | IQVIA HLDGS INC | IQV | 269,268 | $60.5M | 0.24% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 172,676 | $59.0M | 0.23% |
| 82 | MERCK & CO INC | MRK | 511,669 | $59.0M | 0.23% |
| 83 | CAMECO CORP | CCJ | 1,851,849 | $58.0M | 0.23% |
| 84 | MCKESSON CORP | MCK | 130,064 | $55.6M | 0.22% |
| 85 | LILLY ELI & CO | LLY | 118,002 | $55.3M | 0.22% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 485,463 | $55.3M | 0.22% |
| 87 | DEERE & CO | DE | 135,301 | $54.8M | 0.21% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 183,734 | $53.9M | 0.21% |
| 89 | MASTERCARD INCORPORATED | MA | 135,815 | $53.4M | 0.21% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 274,838 | $53.3M | 0.21% |
| 91 | SALESFORCE INC | CRM | 247,619 | $52.3M | 0.20% |
| 92 | COCA COLA CO | KO | 855,393 | $51.5M | 0.20% |
| 93 | ABBVIE INC | ABBV | 376,645 | $50.7M | 0.20% |
| 94 | COMCAST CORP NEW | CCZ | 1,200,508 | $49.9M | 0.19% |
| 95 | HONEYWELL INTL INC | 438516106 | 237,393 | $49.3M | 0.19% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 340,614 | $48.6M | 0.19% |
| 97 | INVESCO QQQ TR | IVZ | 130,020 | $48.0M | 0.19% |
| 98 | TEXAS INSTRS INC | 882508104 | 260,827 | $47.0M | 0.18% |
| 99 | PROLOGIS INC. | PLDGP | 382,369 | $46.9M | 0.18% |
| 100 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,718,140 | $46.8M | 0.18% |
| 101 | EQUIFAX INC | EFX | 196,272 | $46.2M | 0.18% |
| 102 | CVS HEALTH CORP | CVS | 648,490 | $44.8M | 0.17% |
| 103 | STARBUCKS CORP | SBUX | 436,581 | $43.2M | 0.17% |
| 104 | QUALCOMM INC | QCOM | 346,773 | $41.3M | 0.16% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 1,066,436 | $39.7M | 0.15% |
| 106 | SERVICE CORP INTL | 817565104 | 613,934 | $39.7M | 0.15% |
| 107 | SHERWIN WILLIAMS CO | SHW | 148,831 | $39.5M | 0.15% |
| 108 | WHEATON PRECIOUS METALS CORP | WPM | 897,767 | $38.9M | 0.15% |
| 109 | COLLIERS INTL GROUP INC | 194693107 | 393,706 | $38.7M | 0.15% |
| 110 | REPUBLIC SVCS INC | 760759100 | 250,046 | $38.3M | 0.15% |
| 111 | ISHARES TR | 464288588 | 408,357 | $38.1M | 0.15% |
| 112 | MONDELEZ INTL INC | 609207105 | 500,351 | $36.5M | 0.14% |
| 113 | BANK AMERICA CORP | 060505104 | 1,262,554 | $36.2M | 0.14% |
| 114 | INTEL CORP | INTC | 1,041,608 | $34.8M | 0.14% |
| 115 | MSCI INC | MSCI | 73,608 | $34.5M | 0.13% |
| 116 | T-MOBILE US INC | TMUSZ | 247,764 | $34.4M | 0.13% |
| 117 | PALO ALTO NETWORKS INC | PANW | 133,911 | $34.2M | 0.13% |
| 118 | OPEN TEXT CORP | OTEX | 809,370 | $33.7M | 0.13% |
| 119 | ACCENTURE PLC IRELAND | ACN | 105,736 | $32.6M | 0.13% |
| 120 | BROOKFIELD RENEWABLE CORP | BEPC | 1,032,810 | $32.6M | 0.13% |
| 121 | GLOBE LIFE INC | GL-PD | 296,771 | $32.5M | 0.13% |
| 122 | WALMART INC | WMT | 205,875 | $32.4M | 0.13% |
| 123 | INTUIT | INTU | 70,534 | $32.3M | 0.13% |
| 124 | APPLIED MATLS INC | 038222105 | 223,581 | $32.3M | 0.13% |
| 125 | ANALOG DEVICES INC | ADI | 164,894 | $32.1M | 0.13% |
| 126 | GILEAD SCIENCES INC | GILD | 415,725 | $32.0M | 0.12% |
| 127 | HDFC BANK LTD | HDB | 453,826 | $31.6M | 0.12% |
| 128 | SYNOPSYS INC | SNPS | 72,418 | $31.5M | 0.12% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 319,687 | $31.2M | 0.12% |
| 130 | DANAHER CORPORATION | 235851102 | 126,952 | $30.5M | 0.12% |
| 131 | ISHARES INC | 464286251 | 696,585 | $30.2M | 0.12% |
| 132 | ACTIVISION BLIZZARD INC | 00507V109 | 357,783 | $30.2M | 0.12% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 393,722 | $29.2M | 0.11% |
| 134 | DISNEY WALT CO | 254687106 | 321,949 | $28.7M | 0.11% |
| 135 | WELLS FARGO CO NEW | 949746101 | 657,308 | $28.1M | 0.11% |
| 136 | RAYTHEON TECHNOLOGIES CORP | RTX | 282,411 | $27.7M | 0.11% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 203,336 | $27.2M | 0.11% |
| 138 | ORACLE CORP | ORCL-PD | 224,365 | $26.7M | 0.10% |
| 139 | BROOKFIELD BUSINESS CORP | BBUC | 1,394,046 | $26.3M | 0.10% |
| 140 | S&P GLOBAL INC | SPGI | 65,575 | $26.3M | 0.10% |
| 141 | BOOKING HOLDINGS INC | BKNG | 9,701 | $26.2M | 0.10% |
| 142 | SERVICENOW INC | NOW | 46,196 | $26.0M | 0.10% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 142,609 | $25.6M | 0.10% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 116,146 | $25.5M | 0.10% |
| 145 | CONOCOPHILLIPS | COP | 245,253 | $25.4M | 0.10% |
| 146 | ON SEMICONDUCTOR CORP | ON | 267,623 | $25.3M | 0.10% |
| 147 | BLACKROCK INC | BLK | 36,431 | $25.2M | 0.10% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 381,400 | $24.4M | 0.09% |
| 149 | COLGATE PALMOLIVE CO | CL | 316,132 | $24.4M | 0.09% |
| 150 | TELUS INTL CDA INC | TU | 1,595,849 | $24.2M | 0.09% |
| 151 | LOCKHEED MARTIN CORP | LMT | 51,270 | $23.6M | 0.09% |
| 152 | VANECK ETF TRUST | 92189H300 | 915,790 | $23.4M | 0.09% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 64,932 | $22.9M | 0.09% |
| 154 | LAM RESEARCH CORP | LRCX | 34,349 | $22.1M | 0.09% |
| 155 | CME GROUP INC | CME | 118,597 | $22.0M | 0.09% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 242,077 | $21.7M | 0.08% |
| 157 | NIKE INC | NKE | 188,825 | $20.8M | 0.08% |
| 158 | AMERICAN EXPRESS CO | AXP | 119,267 | $20.8M | 0.08% |
| 159 | DOLLAR GEN CORP NEW | 256677105 | 121,266 | $20.6M | 0.08% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 108,637 | $20.4M | 0.08% |
| 161 | LOWES COS INC | 548661107 | 89,600 | $20.2M | 0.08% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 178,816 | $20.2M | 0.08% |
| 163 | AT&T INC | T-PC | 1,264,853 | $20.2M | 0.08% |
| 164 | ISHARES TR | 464287200 | 44,194 | $19.7M | 0.08% |
| 165 | CATERPILLAR INC | CAT | 79,139 | $19.5M | 0.08% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 26,862 | $19.3M | 0.08% |
| 167 | PAYPAL HLDGS INC | PYPL | 287,205 | $19.2M | 0.07% |
| 168 | MORGAN STANLEY | MS-PQ | 221,731 | $18.9M | 0.07% |
| 169 | TJX COS INC NEW | 872540109 | 223,016 | $18.9M | 0.07% |
| 170 | KIMBERLY-CLARK CORP | KMB | 135,441 | $18.7M | 0.07% |
| 171 | STRYKER CORPORATION | SYK | 61,224 | $18.7M | 0.07% |
| 172 | ATS CORPORATION | ATS | 398,332 | $18.3M | 0.07% |
| 173 | CSX CORP | CSX | 532,417 | $18.2M | 0.07% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 158,749 | $17.4M | 0.07% |
| 175 | BOEING CO | BA-PA | 82,479 | $17.4M | 0.07% |
| 176 | MICRON TECHNOLOGY INC | MU | 275,715 | $17.4M | 0.07% |
| 177 | KLA CORP | KLAC | 35,776 | $17.4M | 0.07% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 52,530 | $16.9M | 0.07% |
| 179 | IMPERIAL OIL LTD | IMO | 329,293 | $16.9M | 0.07% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 34,321 | $16.5M | 0.06% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 69,067 | $16.2M | 0.06% |
| 182 | FISERV INC | FISV | 128,296 | $16.2M | 0.06% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 91,094 | $15.8M | 0.06% |
| 184 | ELEVANCE HEALTH INC | ELV | 34,910 | $15.5M | 0.06% |
| 185 | ZOETIS INC | ZTS | 89,886 | $15.5M | 0.06% |
| 186 | ASML HOLDING N V | ASMLF | 21,218 | $15.4M | 0.06% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 180,910 | $15.2M | 0.06% |
| 188 | BECTON DICKINSON & CO | BDX | 57,351 | $15.1M | 0.06% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,841 | $15.1M | 0.06% |
| 190 | ALGONQUIN PWR UTILS CORP | 015857873 | 511,620 | $15.1M | 0.06% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 60,305 | $15.1M | 0.06% |
| 192 | DOCEBO INC | DCBO | 376,274 | $14.9M | 0.06% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 117,523 | $14.8M | 0.06% |
| 194 | SOUTHERN CO | SOMN | 206,302 | $14.5M | 0.06% |
| 195 | ALTRIA GROUP INC | MO | 315,063 | $14.3M | 0.06% |
| 196 | ASTRAZENECA PLC | AZN | 197,748 | $14.2M | 0.06% |
| 197 | PIONEER NAT RES CO | 723787107 | 68,298 | $14.1M | 0.06% |
| 198 | INFOSYS LTD | INFY | 880,461 | $14.1M | 0.06% |
| 199 | CITIGROUP INC | C-PR | 302,022 | $13.9M | 0.05% |
| 200 | PROGRESSIVE CORP | 743315103 | 104,555 | $13.8M | 0.05% |
| 201 | FORTINET INC | FTNT | 180,500 | $13.6M | 0.05% |
| 202 | US BANCORP DEL | USB-PS | 411,344 | $13.6M | 0.05% |
| 203 | MARRIOTT INTL INC NEW | 571903202 | 72,502 | $13.3M | 0.05% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 234,612 | $13.3M | 0.05% |
| 205 | BAXTER INTL INC | 071813109 | 284,654 | $13.0M | 0.05% |
| 206 | MONSTER BEVERAGE CORP NEW | MNST | 221,323 | $12.7M | 0.05% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 233,339 | $12.6M | 0.05% |
| 208 | ISHARES INC | 464286640 | 429,208 | $12.5M | 0.05% |
| 209 | MICROCHIP TECHNOLOGY INC. | MCHPP | 139,545 | $12.5M | 0.05% |
| 210 | DEXCOM INC | DXCM | 97,097 | $12.5M | 0.05% |
| 211 | PACCAR INC | PCAR | 147,952 | $12.4M | 0.05% |
| 212 | CINTAS CORP | CTAS | 24,828 | $12.3M | 0.05% |
| 213 | REALTY INCOME CORP | O | 205,435 | $12.3M | 0.05% |
| 214 | THE CIGNA GROUP | 125523100 | 43,694 | $12.3M | 0.05% |
| 215 | SPDR GOLD TR | GLD | 68,532 | $12.2M | 0.05% |
| 216 | NXP SEMICONDUCTORS N V | NXPI | 58,343 | $11.9M | 0.05% |
| 217 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,432 | $11.9M | 0.05% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 39,732 | $11.9M | 0.05% |
| 219 | GENERAL DYNAMICS CORP | GD | 54,344 | $11.7M | 0.05% |
| 220 | EATON CORP PLC | ETN | 57,842 | $11.6M | 0.05% |
| 221 | CONSOLIDATED EDISON INC | ED | 128,149 | $11.6M | 0.05% |
| 222 | EOG RES INC | EOG | 98,576 | $11.3M | 0.04% |
| 223 | AUTODESK INC | ADSK | 54,453 | $11.1M | 0.04% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 50,244 | $11.0M | 0.04% |
| 225 | MODERNA INC | MRNA | 89,613 | $10.9M | 0.04% |
| 226 | TARGET CORP | TGT | 82,265 | $10.9M | 0.04% |
| 227 | WILLIAMS COS INC | 969457100 | 331,468 | $10.8M | 0.04% |
| 228 | SCHLUMBERGER LTD | SLB | 220,011 | $10.8M | 0.04% |
| 229 | PAYCHEX INC | PAYX | 96,225 | $10.8M | 0.04% |
| 230 | EQUINIX INC | EQIX | 13,434 | $10.5M | 0.04% |
| 231 | IDEXX LABS INC | 45168D104 | 20,872 | $10.5M | 0.04% |
| 232 | BIOGEN INC | BIIB | 36,527 | $10.4M | 0.04% |
| 233 | CROWN CASTLE INC | CCI | 91,200 | $10.4M | 0.04% |
| 234 | YUM BRANDS INC | YUM | 74,759 | $10.4M | 0.04% |
| 235 | COPART INC | CPRT | 113,049 | $10.3M | 0.04% |
| 236 | EXELON CORP | EXC | 250,411 | $10.2M | 0.04% |
| 237 | TRICON RESIDENTIAL INC | 89612W102 | 1,155,008 | $10.2M | 0.04% |
| 238 | B2GOLD CORP | BTG | 2,852,035 | $10.2M | 0.04% |
| 239 | TE CONNECTIVITY LTD | TEL | 72,007 | $10.1M | 0.04% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 112,960 | $10.1M | 0.04% |
| 241 | 3M CO | MMM | 98,589 | $9.9M | 0.04% |
| 242 | ROSS STORES INC | ROST | 87,303 | $9.8M | 0.04% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 21,446 | $9.8M | 0.04% |
| 244 | XCEL ENERGY INC | XELLL | 155,429 | $9.7M | 0.04% |
| 245 | EMERSON ELEC CO | EMR | 106,711 | $9.6M | 0.04% |
| 246 | MARTIN MARIETTA MATLS INC | 573284106 | 20,761 | $9.6M | 0.04% |
| 247 | CHUBB LIMITED | CB | 49,680 | $9.6M | 0.04% |
| 248 | TRAVELERS COMPANIES INC | TRV | 54,919 | $9.5M | 0.04% |
| 249 | AMETEK INC | AME | 58,700 | $9.5M | 0.04% |
| 250 | SANOFI | SNYNF | 174,284 | $9.4M | 0.04% |
| 251 | TRUIST FINL CORP | 89832Q109 | 308,283 | $9.4M | 0.04% |
| 252 | HCA HEALTHCARE INC | HCA | 30,825 | $9.4M | 0.04% |
| 253 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,227 | $9.3M | 0.04% |
| 254 | DOMINION ENERGY INC | D | 178,056 | $9.2M | 0.04% |
| 255 | HERSHEY CO | HSY | 36,544 | $9.1M | 0.04% |
| 256 | COSTAR GROUP INC | CSGP | 102,067 | $9.1M | 0.04% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 39,983 | $9.1M | 0.04% |
| 258 | VERISK ANALYTICS INC | VRSK | 40,082 | $9.1M | 0.04% |
| 259 | HUMANA INC | HUM | 20,229 | $9.0M | 0.04% |
| 260 | KRAFT HEINZ CO | KHC | 251,754 | $8.9M | 0.03% |
| 261 | NATIONAL GRID PLC | NMPWP | 132,567 | $8.9M | 0.03% |
| 262 | AMPHENOL CORP NEW | 032095101 | 104,532 | $8.9M | 0.03% |
| 263 | ELECTRONIC ARTS INC | EA | 68,156 | $8.8M | 0.03% |
| 264 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 193,559 | $8.8M | 0.03% |
| 265 | FASTENAL CO | FAST | 148,342 | $8.8M | 0.03% |
| 266 | VALERO ENERGY CORP | VLO | 74,213 | $8.7M | 0.03% |
| 267 | FORD MTR CO DEL | 345370860 | 573,369 | $8.7M | 0.03% |
| 268 | KEURIG DR PEPPER INC | KDP | 276,205 | $8.6M | 0.03% |
| 269 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 132,094 | $8.6M | 0.03% |
| 270 | BLACKSTONE INC | BX | 92,688 | $8.6M | 0.03% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,014 | $8.6M | 0.03% |
| 272 | LYONDELLBASELL INDUSTRIES N | LYB | 92,711 | $8.5M | 0.03% |
| 273 | EDWARDS LIFESCIENCES CORP | EW | 90,008 | $8.5M | 0.03% |
| 274 | FEDEX CORP | FDX | 34,175 | $8.5M | 0.03% |
| 275 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 295,039 | $8.4M | 0.03% |
| 276 | FREEPORT-MCMORAN INC | FCX | 208,338 | $8.3M | 0.03% |
| 277 | MARATHON PETE CORP | MARA | 71,312 | $8.3M | 0.03% |
| 278 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 102,290 | $8.3M | 0.03% |
| 279 | TFI INTL INC | 87241L109 | 72,841 | $8.3M | 0.03% |
| 280 | MOODYS CORP | MCO | 23,805 | $8.3M | 0.03% |
| 281 | GENERAL MLS INC | 370334104 | 105,720 | $8.1M | 0.03% |
| 282 | SEMPRA | SREA | 55,477 | $8.1M | 0.03% |
| 283 | CMS ENERGY CORP | CMS-PC | 136,869 | $8.0M | 0.03% |
| 284 | AMEREN CORP | AEE | 97,744 | $8.0M | 0.03% |
| 285 | AMERISOURCEBERGEN CORP | COR | 41,394 | $8.0M | 0.03% |
| 286 | BAKER HUGHES COMPANY | BKR | 249,688 | $7.9M | 0.03% |
| 287 | DOLLAR TREE INC | DLTR | 54,969 | $7.9M | 0.03% |
| 288 | GENERAL MTRS CO | 37045V100 | 204,448 | $7.9M | 0.03% |
| 289 | PHILLIPS 66 | PSX | 81,841 | $7.8M | 0.03% |
| 290 | ISHARES TR | 46434V514 | 265,201 | $7.7M | 0.03% |
| 291 | NEWMONT CORP | NEMCL | 179,265 | $7.6M | 0.03% |
| 292 | LAUDER ESTEE COS INC | 518439104 | 38,807 | $7.6M | 0.03% |
| 293 | CONSTELLATION ENERGY CORP | CEG | 82,376 | $7.5M | 0.03% |
| 294 | ENERPLUS CORP | 292766102 | 519,077 | $7.5M | 0.03% |
| 295 | ANSYS INC | 03662Q105 | 22,628 | $7.5M | 0.03% |
| 296 | KINROSS GOLD CORP | KGCRF | 1,561,073 | $7.5M | 0.03% |
| 297 | ILLUMINA INC | ILMN | 39,426 | $7.4M | 0.03% |
| 298 | PARKER-HANNIFIN CORP | PH | 18,644 | $7.3M | 0.03% |
| 299 | MARVELL TECHNOLOGY INC | MRVL | 120,605 | $7.2M | 0.03% |
| 300 | AFLAC INC | AFL | 103,052 | $7.2M | 0.03% |
| 301 | AIRBNB INC | ABNB | 56,004 | $7.2M | 0.03% |
| 302 | WARNER BROS DISCOVERY INC | WBD | 564,772 | $7.1M | 0.03% |
| 303 | DESCARTES SYS GROUP INC | 249906108 | 87,474 | $7.0M | 0.03% |
| 304 | AUTOZONE INC | AZO | 2,783 | $6.9M | 0.03% |
| 305 | PAN AMERN SILVER CORP | 697900108 | 473,918 | $6.9M | 0.03% |
| 306 | JOHNSON CTLS INTL PLC | G51502105 | 100,787 | $6.9M | 0.03% |
| 307 | FIDELITY NATL INFORMATION SV | 31620M106 | 125,305 | $6.9M | 0.03% |
| 308 | SYSCO CORP | SYY | 91,403 | $6.8M | 0.03% |
| 309 | PUBLIC STORAGE | PSA-PS | 23,187 | $6.8M | 0.03% |
| 310 | STANTEC INC | STN | 103,512 | $6.8M | 0.03% |
| 311 | ECOLAB INC | ECL | 36,223 | $6.8M | 0.03% |
| 312 | MERCADOLIBRE INC | MELI | 5,696 | $6.7M | 0.03% |
| 313 | TRANSDIGM GROUP INC | TDG | 7,536 | $6.7M | 0.03% |
| 314 | METLIFE INC | MET-PF | 116,987 | $6.6M | 0.03% |
| 315 | WP CAREY INC | 92936U109 | 97,793 | $6.6M | 0.03% |
| 316 | CAE INC | CAE | 294,818 | $6.6M | 0.03% |
| 317 | ALIGN TECHNOLOGY INC | ALGN | 18,652 | $6.6M | 0.03% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 111,527 | $6.6M | 0.03% |
| 319 | HORMEL FOODS CORP | HRL | 162,646 | $6.5M | 0.03% |
| 320 | WORKDAY INC | WDAY | 28,460 | $6.4M | 0.03% |
| 321 | PRUDENTIAL PLC | PUKPF | 226,970 | $6.4M | 0.03% |
| 322 | TRANE TECHNOLOGIES PLC | TT | 33,568 | $6.4M | 0.03% |
| 323 | LULULEMON ATHLETICA INC | LULU | 16,923 | $6.4M | 0.02% |
| 324 | AMERICAN INTL GROUP INC | 026874784 | 109,508 | $6.3M | 0.02% |
| 325 | WEC ENERGY GROUP INC | WEC | 71,071 | $6.3M | 0.02% |
| 326 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 728,485 | $6.3M | 0.02% |
| 327 | CORTEVA INC | CTVA | 109,074 | $6.2M | 0.02% |
| 328 | EBAY INC. | EBAY | 139,553 | $6.2M | 0.02% |
| 329 | ALAMOS GOLD INC NEW | AGI | 522,917 | $6.2M | 0.02% |
| 330 | NUCOR CORP | NUE | 37,923 | $6.2M | 0.02% |
| 331 | CAPITAL ONE FINL CORP | 14040H105 | 56,104 | $6.1M | 0.02% |
| 332 | CUMMINS INC | CMI | 25,012 | $6.1M | 0.02% |
| 333 | ARCHER DANIELS MIDLAND CO | ADM | 80,552 | $6.1M | 0.02% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 121,871 | $6.1M | 0.02% |
| 335 | KINDER MORGAN INC DEL | EP-PC | 350,390 | $6.0M | 0.02% |
| 336 | BANK NEW YORK MELLON CORP | 064058100 | 135,014 | $6.0M | 0.02% |
| 337 | VICI PPTYS INC | 925652109 | 190,092 | $6.0M | 0.02% |
| 338 | REVANCE THERAPEUTICS INC | 761330109 | 233,006 | $5.9M | 0.02% |
| 339 | DIAMONDBACK ENERGY INC | FANG | 44,699 | $5.9M | 0.02% |
| 340 | CONSTELLATION BRANDS INC | STZ | 23,800 | $5.9M | 0.02% |
| 341 | ENPHASE ENERGY INC | ENPH | 34,502 | $5.8M | 0.02% |
| 342 | GILDAN ACTIVEWEAR INC | GIL | 178,941 | $5.8M | 0.02% |
| 343 | HILTON WORLDWIDE HLDGS INC | HLT | 39,220 | $5.7M | 0.02% |
| 344 | NOVO-NORDISK A S | NONOF | 35,259 | $5.7M | 0.02% |
| 345 | QUEST DIAGNOSTICS INC | DGX | 40,518 | $5.7M | 0.02% |
| 346 | ARISTA NETWORKS INC | ANET | 35,115 | $5.7M | 0.02% |
| 347 | D R HORTON INC | 23331A109 | 46,612 | $5.7M | 0.02% |
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,441 | $5.6M | 0.02% |
| 349 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 88,751 | $5.6M | 0.02% |
| 350 | WELLTOWER INC | WELL | 68,472 | $5.5M | 0.02% |
| 351 | DOW INC | DOW | 103,834 | $5.5M | 0.02% |
| 352 | L3HARRIS TECHNOLOGIES INC | LHX | 28,155 | $5.5M | 0.02% |
| 353 | SIMON PPTY GROUP INC NEW | 828806109 | 47,627 | $5.5M | 0.02% |
| 354 | ROCKWELL AUTOMATION INC | ROK | 16,680 | $5.5M | 0.02% |
| 355 | HESS CORP | HESM | 40,305 | $5.5M | 0.02% |
| 356 | CENTENE CORP DEL | CNC | 81,003 | $5.5M | 0.02% |
| 357 | AVALONBAY CMNTYS INC | AWX | 28,709 | $5.4M | 0.02% |
| 358 | ENTERGY CORP NEW | ENO | 55,763 | $5.4M | 0.02% |
| 359 | IDEX CORP | 45167R104 | 24,903 | $5.4M | 0.02% |
| 360 | ALGONQUIN PWR UTILS CORP | 015857105 | 642,159 | $5.3M | 0.02% |
| 361 | PDD HOLDINGS INC | PDD | 76,733 | $5.3M | 0.02% |
| 362 | SEAGEN INC | SE | 27,453 | $5.3M | 0.02% |
| 363 | ISHARES TR | 464288281 | 60,462 | $5.2M | 0.02% |
| 364 | AGILENT TECHNOLOGIES INC | A | 43,254 | $5.2M | 0.02% |
| 365 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.02% |
| 366 | DUPONT DE NEMOURS INC | DD | 72,398 | $5.2M | 0.02% |
| 367 | AMERIPRISE FINL INC | 03076C106 | 15,485 | $5.1M | 0.02% |
| 368 | GRAINGER W W INC | 384802104 | 6,504 | $5.1M | 0.02% |
| 369 | HUNTINGTON BANCSHARES INC | HBANP | 473,447 | $5.1M | 0.02% |
| 370 | PPG INDS INC | 693506107 | 34,236 | $5.1M | 0.02% |
| 371 | HP INC | HPQ | 162,385 | $5.0M | 0.02% |
| 372 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 255,594 | $4.9M | 0.02% |
| 373 | RESMED INC | RSMDF | 22,269 | $4.9M | 0.02% |
| 374 | DIGITAL RLTY TR INC | 253868103 | 42,670 | $4.9M | 0.02% |
| 375 | WEST FRASER TIMBER CO LTD | WFG | 56,409 | $4.8M | 0.02% |
| 376 | CORNING INC | GLW | 137,347 | $4.8M | 0.02% |
| 377 | LENNAR CORP | LEN-B | 38,081 | $4.8M | 0.02% |
| 378 | PRUDENTIAL FINL INC | PUKPF | 53,932 | $4.8M | 0.02% |
| 379 | CROWDSTRIKE HLDGS INC | CRWD | 32,264 | $4.7M | 0.02% |
| 380 | EDISON INTL | 281020107 | 67,819 | $4.7M | 0.02% |
| 381 | CONAGRA BRANDS INC | CAG | 139,371 | $4.7M | 0.02% |
| 382 | GLOBAL PMTS INC | 37940X102 | 47,028 | $4.6M | 0.02% |
| 383 | TOTALENERGIES SE | TTE | 80,241 | $4.6M | 0.02% |
| 384 | DISCOVER FINL SVCS | 254709108 | 39,537 | $4.6M | 0.02% |
| 385 | KROGER CO | KR | 97,121 | $4.6M | 0.02% |
| 386 | BRITISH AMERN TOB PLC | 110448107 | 136,689 | $4.5M | 0.02% |
| 387 | DEVON ENERGY CORP NEW | 25179M103 | 93,592 | $4.5M | 0.02% |
| 388 | UNITED RENTALS INC | URI | 10,065 | $4.5M | 0.02% |
| 389 | PPL CORP | PPLC | 169,392 | $4.5M | 0.02% |
| 390 | STATE STR CORP | STT-PG | 61,181 | $4.5M | 0.02% |
| 391 | DELTA AIR LINES INC DEL | DAL | 93,286 | $4.4M | 0.02% |
| 392 | EVERSOURCE ENERGY | ES | 62,403 | $4.4M | 0.02% |
| 393 | PRICE T ROWE GROUP INC | TROW | 39,504 | $4.4M | 0.02% |
| 394 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,327 | $4.4M | 0.02% |
| 395 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,094 | $4.4M | 0.02% |
| 396 | HALLIBURTON CO | HAL | 131,311 | $4.3M | 0.02% |
| 397 | VULCAN MATLS CO | 929160109 | 19,201 | $4.3M | 0.02% |
| 398 | ALLSTATE CORP | ALL-PJ | 39,372 | $4.3M | 0.02% |
| 399 | EQUINOR ASA | STOHF | 145,694 | $4.3M | 0.02% |
| 400 | AMCOR PLC | AMCCF | 425,315 | $4.2M | 0.02% |
| 401 | METTLER TOLEDO INTERNATIONAL | MTD | 3,209 | $4.2M | 0.02% |
| 402 | DATADOG INC | DDOG | 42,628 | $4.2M | 0.02% |
| 403 | COTERRA ENERGY INC | CTRA | 161,318 | $4.1M | 0.02% |
| 404 | PG&E CORP | PCG-PX | 235,697 | $4.1M | 0.02% |
| 405 | ONEOK INC NEW | OKE | 65,565 | $4.0M | 0.02% |
| 406 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,579 | $4.0M | 0.02% |
| 407 | QUANTA SVCS INC | 74762E102 | 20,538 | $4.0M | 0.02% |
| 408 | ARCH CAP GROUP LTD | G0450A105 | 53,292 | $4.0M | 0.02% |
| 409 | SSR MINING IN | SSRGF | 280,368 | $4.0M | 0.02% |
| 410 | GARTNER INC | IT | 11,357 | $4.0M | 0.02% |
| 411 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 231,546 | $3.9M | 0.02% |
| 412 | APTIV PLC | APTV | 37,886 | $3.9M | 0.02% |
| 413 | DTE ENERGY CO | DTK | 35,124 | $3.9M | 0.02% |
| 414 | ALBEMARLE CORP | ALB-PA | 17,291 | $3.9M | 0.02% |
| 415 | INGERSOLL RAND INC | IR | 58,602 | $3.8M | 0.01% |
| 416 | FORTIVE CORP | FTV | 51,080 | $3.8M | 0.01% |
| 417 | CHURCH & DWIGHT CO INC | CHD | 37,991 | $3.8M | 0.01% |
| 418 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 246,632 | $3.8M | 0.01% |
| 419 | GLOBALFOUNDRIES INC | GFS | 58,181 | $3.8M | 0.01% |
| 420 | ATLASSIAN CORPORATION | TEAM | 22,210 | $3.7M | 0.01% |
| 421 | CBRE GROUP INC | CBRE | 46,025 | $3.7M | 0.01% |
| 422 | M & T BK CORP | 55261F104 | 29,940 | $3.7M | 0.01% |
| 423 | BAYTEX ENERGY CORP | BTE | 1,134,842 | $3.7M | 0.01% |
| 424 | CLOROX CO DEL | CLX | 23,070 | $3.7M | 0.01% |
| 425 | CARDINAL HEALTH INC | CAH | 38,388 | $3.6M | 0.01% |
| 426 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,621 | $3.6M | 0.01% |
| 427 | CDW CORP | CDW | 19,711 | $3.6M | 0.01% |
| 428 | WEYERHAEUSER CO MTN BE | WY | 107,583 | $3.6M | 0.01% |
| 429 | DARDEN RESTAURANTS INC | DRI | 21,554 | $3.6M | 0.01% |
| 430 | TRACTOR SUPPLY CO | TSCO | 16,224 | $3.6M | 0.01% |
| 431 | SOUTHWEST AIRLS CO | 844741108 | 98,003 | $3.5M | 0.01% |
| 432 | ULTA BEAUTY INC | ULTA | 7,425 | $3.5M | 0.01% |
| 433 | GENUINE PARTS CO | GPC | 20,641 | $3.5M | 0.01% |
| 434 | MONOLITHIC PWR SYS INC | 609839105 | 6,459 | $3.5M | 0.01% |
| 435 | OMNICOM GROUP INC | OMC | 35,957 | $3.4M | 0.01% |
| 436 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 46,548 | $3.4M | 0.01% |
| 437 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,276 | $3.3M | 0.01% |
| 438 | EQUITY RESIDENTIAL | EQR | 50,554 | $3.3M | 0.01% |
| 439 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,658 | $3.3M | 0.01% |
| 440 | KELLOGG CO | BEKE | 48,342 | $3.3M | 0.01% |
| 441 | XYLEM INC | XYL | 28,678 | $3.2M | 0.01% |
| 442 | STERIS PLC | STE | 14,281 | $3.2M | 0.01% |
| 443 | UNILEVER PLC | UNLYF | 61,515 | $3.2M | 0.01% |
| 444 | MCCORMICK & CO INC | MKC-V | 36,633 | $3.2M | 0.01% |
| 445 | FIFTH THIRD BANCORP | FITBM | 121,763 | $3.2M | 0.01% |
| 446 | PRINCIPAL FINANCIAL GROUP IN | PFG | 42,028 | $3.2M | 0.01% |
| 447 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,050 | $3.1M | 0.01% |
| 448 | FIRSTENERGY CORP | FE | 80,357 | $3.1M | 0.01% |
| 449 | DOVER CORP | DOV | 21,157 | $3.1M | 0.01% |
| 450 | VERISIGN INC | VRSN | 13,784 | $3.1M | 0.01% |
| 451 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,064 | $3.1M | 0.01% |
| 452 | BALL CORP | BALL | 52,540 | $3.1M | 0.01% |
| 453 | ATMOS ENERGY CORP | ATO | 26,106 | $3.0M | 0.01% |
| 454 | BEST BUY INC | BBY | 36,930 | $3.0M | 0.01% |
| 455 | REGIONS FINANCIAL CORP NEW | RF-PF | 169,769 | $3.0M | 0.01% |
| 456 | LPL FINL HLDGS INC | 50212V100 | 13,702 | $3.0M | 0.01% |
| 457 | EXTRA SPACE STORAGE INC | EXR | 19,911 | $3.0M | 0.01% |
| 458 | RAYMOND JAMES FINL INC | 754730109 | 28,476 | $3.0M | 0.01% |
| 459 | EXPEDITORS INTL WASH INC | 302130109 | 24,393 | $3.0M | 0.01% |
| 460 | NETAPP INC | NTAP | 38,313 | $2.9M | 0.01% |
| 461 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,755 | $2.9M | 0.01% |
| 462 | FAIR ISAAC CORP | FICO | 3,600 | $2.9M | 0.01% |
| 463 | INVITATION HOMES INC | INVH | 84,295 | $2.9M | 0.01% |
| 464 | BRP INC | DOO | 34,228 | $2.9M | 0.01% |
| 465 | WABTEC | 929740108 | 26,396 | $2.9M | 0.01% |
| 466 | HOLOGIC INC | HOLX | 35,659 | $2.9M | 0.01% |
| 467 | UBER TECHNOLOGIES INC | UBER | 66,637 | $2.9M | 0.01% |
| 468 | INSULET CORP | PODD | 9,968 | $2.9M | 0.01% |
| 469 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,311 | $2.9M | 0.01% |
| 470 | STEEL DYNAMICS INC | STLD | 26,199 | $2.9M | 0.01% |
| 471 | ZSCALER INC | ZS | 19,337 | $2.8M | 0.01% |
| 472 | SMUCKER J M CO | 832696405 | 19,135 | $2.8M | 0.01% |
| 473 | SNAP ON INC | SNA | 9,781 | $2.8M | 0.01% |
| 474 | LAS VEGAS SANDS CORP | LVS | 48,399 | $2.8M | 0.01% |
| 475 | NORTHERN TR CORP | NTRSO | 37,858 | $2.8M | 0.01% |
| 476 | FIRST SOLAR INC | FSLR | 14,668 | $2.8M | 0.01% |
| 477 | NVR INC | NVR | 435 | $2.8M | 0.01% |
| 478 | METHANEX CORP | MEOH | 66,675 | $2.8M | 0.01% |
| 479 | HOWMET AEROSPACE INC | HWM | 55,385 | $2.7M | 0.01% |
| 480 | COOPER COS INC | 216648402 | 7,157 | $2.7M | 0.01% |
| 481 | VENTAS INC | VTR | 57,775 | $2.7M | 0.01% |
| 482 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,805 | $2.7M | 0.01% |
| 483 | SYNCHRONY FINANCIAL | SYF-PB | 79,758 | $2.7M | 0.01% |
| 484 | BLACKBERRY LTD | BB | 487,646 | $2.7M | 0.01% |
| 485 | AVERY DENNISON CORP | AVY | 15,697 | $2.7M | 0.01% |
| 486 | MID-AMER APT CMNTYS INC | 59522J103 | 17,662 | $2.7M | 0.01% |
| 487 | PULTE GROUP INC | 745867101 | 34,199 | $2.7M | 0.01% |
| 488 | CENTERPOINT ENERGY INC | CNP | 91,115 | $2.7M | 0.01% |
| 489 | INTERPUBLIC GROUP COS INC | INTR | 68,679 | $2.6M | 0.01% |
| 490 | TYSON FOODS INC | TSN | 51,214 | $2.6M | 0.01% |
| 491 | CARNIVAL CORP | CUKPF | 137,690 | $2.6M | 0.01% |
| 492 | UNITED AIRLS HLDGS INC | UNTCW | 47,194 | $2.6M | 0.01% |
| 493 | SKYWORKS SOLUTIONS INC | SWKS | 23,373 | $2.6M | 0.01% |
| 494 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,642 | $2.6M | 0.01% |
| 495 | TERADYNE INC | TER | 22,926 | $2.6M | 0.01% |
| 496 | NASDAQ INC | NDAQ | 51,022 | $2.5M | 0.01% |
| 497 | MOLINA HEALTHCARE INC | MOH | 8,371 | $2.5M | 0.01% |
| 498 | TYLER TECHNOLOGIES INC | TYL | 5,995 | $2.5M | 0.01% |
| 499 | EVERGY INC | EVRG | 42,646 | $2.5M | 0.01% |
| 500 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 36,527 | $2.5M | 0.01% |