13F HOLDINGS REPORT
CIBC Asset Management Inc
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003541
Total Value
$24.12B
Positions
1,046
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 12,413,445 | $1.09B | 4.58% |
| 2 | TORONTO DOMINION BK ONT | TORO | 17,918,370 | $1.08B | 4.56% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 11,682,050 | $757.8M | 3.19% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 9,536,530 | $711.0M | 2.99% |
| 5 | BANK MONTREAL QUE | 063671101 | 8,326,233 | $704.6M | 2.97% |
| 6 | ENBRIDGE INC | ENNPF | 20,717,604 | $689.3M | 2.90% |
| 7 | APPLE INC | AAPL | 3,861,846 | $661.2M | 2.78% |
| 8 | MICROSOFT CORP | MSFT | 1,984,032 | $626.5M | 2.64% |
| 9 | CANADIAN NATL RY CO | 136375102 | 5,264,450 | $571.9M | 2.41% |
| 10 | BROOKFIELD CORP | 11271J107 | 15,088,941 | $473.3M | 1.99% |
| 11 | SUNCOR ENERGY INC NEW | SU | 12,700,392 | $438.1M | 1.84% |
| 12 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,287,048 | $398.3M | 1.68% |
| 13 | NUTRIEN LTD | NTR | 6,361,084 | $394.0M | 1.66% |
| 14 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,194,388 | $368.4M | 1.55% |
| 15 | TELUS CORPORATION | TU | 21,540,649 | $352.8M | 1.49% |
| 16 | TC ENERGY CORP | TRPRF | 9,567,604 | $330.0M | 1.39% |
| 17 | CENOVUS ENERGY INC | CVE | 15,674,327 | $327.4M | 1.38% |
| 18 | SUN LIFE FINANCIAL INC. | SUNFF | 6,378,127 | $312.2M | 1.31% |
| 19 | AMAZON COM INC | AMZN | 2,431,032 | $309.0M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908363 | 777,896 | $305.5M | 1.29% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,713,707 | $296.4M | 1.25% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,345,692 | $290.3M | 1.22% |
| 23 | NVIDIA CORPORATION | NVDA | 640,473 | $278.6M | 1.17% |
| 24 | TECK RESOURCES LTD | TCKRF | 6,214,160 | $268.3M | 1.13% |
| 25 | MANULIFE FINL CORP | 56501R106 | 14,046,189 | $257.5M | 1.08% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 5,455,192 | $248.7M | 1.05% |
| 27 | SHOPIFY INC | SHOP | 4,233,654 | $231.8M | 0.98% |
| 28 | ALPHABET INC | GOOG | 1,639,484 | $214.5M | 0.90% |
| 29 | ALPHABET INC | GOOG | 1,623,793 | $214.1M | 0.90% |
| 30 | MAGNA INTL INC | 559222401 | 3,978,483 | $213.9M | 0.90% |
| 31 | BARRICK GOLD CORP | 067901108 | 14,110,885 | $205.6M | 0.87% |
| 32 | FRANCO NEV CORP | FNV | 1,521,573 | $203.8M | 0.86% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 382,529 | $192.9M | 0.81% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,178,992 | $183.6M | 0.77% |
| 35 | META PLATFORMS INC | META | 597,598 | $179.4M | 0.76% |
| 36 | WASTE CONNECTIONS INC | WCN | 1,316,007 | $177.2M | 0.75% |
| 37 | ISHARES TR | 464287465 | 2,469,025 | $170.2M | 0.72% |
| 38 | PEMBINA PIPELINE CORP | PPLOF | 5,628,800 | $169.8M | 0.71% |
| 39 | TESLA INC | TSLA | 675,545 | $169.0M | 0.71% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,911,514 | $164.2M | 0.69% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,569,701 | $164.0M | 0.69% |
| 42 | BCE INC | BCPPF | 4,204,964 | $161.0M | 0.68% |
| 43 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,681,842 | $142.8M | 0.60% |
| 44 | BROADCOM INC | AVGO | 159,312 | $132.3M | 0.56% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 247,146 | $125.1M | 0.53% |
| 46 | FORTIS INC | FTRSF | 3,114,554 | $118.7M | 0.50% |
| 47 | VISA INC | V | 507,263 | $116.7M | 0.49% |
| 48 | SPDR S&P 500 ETF TR | SPY | 264,111 | $112.9M | 0.48% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 192,234 | $108.6M | 0.46% |
| 50 | CHEVRON CORP NEW | CVX | 597,273 | $100.7M | 0.42% |
| 51 | TRANSALTA CORP | TACPF | 11,245,413 | $98.2M | 0.41% |
| 52 | AMGEN INC | AMGN | 359,727 | $96.7M | 0.41% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 267,674 | $93.8M | 0.39% |
| 54 | CRESCENT PT ENERGY CORP | 22576C101 | 10,676,256 | $88.8M | 0.37% |
| 55 | EXXON MOBIL CORP | XOM | 739,181 | $86.9M | 0.37% |
| 56 | NETFLIX INC | NFLX | 227,314 | $85.8M | 0.36% |
| 57 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,786,846 | $82.5M | 0.35% |
| 58 | PEPSICO INC | PEP | 483,835 | $82.0M | 0.35% |
| 59 | MCDONALDS CORP | MCD | 300,681 | $79.2M | 0.33% |
| 60 | ADOBE INC | ADBE | 155,295 | $79.2M | 0.33% |
| 61 | CGI INC | GIB | 792,419 | $78.3M | 0.33% |
| 62 | CISCO SYS INC | CSCO | 1,403,335 | $75.4M | 0.32% |
| 63 | FIRSTSERVICE CORP NEW | FSV | 512,015 | $74.7M | 0.31% |
| 64 | CAMECO CORP | CCJ | 1,866,482 | $74.3M | 0.31% |
| 65 | MEDTRONIC PLC | MDT | 928,523 | $72.8M | 0.31% |
| 66 | JPMORGAN CHASE & CO | VYLD | 501,358 | $72.7M | 0.31% |
| 67 | GFL ENVIRONMENTAL INC | GFL | 2,226,018 | $70.9M | 0.30% |
| 68 | LINDE PLC | LIN | 190,056 | $70.8M | 0.30% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 459,968 | $67.1M | 0.28% |
| 70 | PFIZER INC | PFE | 2,009,504 | $66.7M | 0.28% |
| 71 | THOMSON REUTERS CORP. | TMSOF | 522,315 | $64.1M | 0.27% |
| 72 | ABBOTT LABS | ABLZF | 659,822 | $63.9M | 0.27% |
| 73 | ELI LILLY & CO | LLY | 117,393 | $63.1M | 0.27% |
| 74 | HOME DEPOT INC | HD | 203,007 | $61.3M | 0.26% |
| 75 | UNION PAC CORP | UNP | 288,694 | $58.8M | 0.25% |
| 76 | AON PLC | AON | 176,367 | $57.2M | 0.24% |
| 77 | COMCAST CORP NEW | CCZ | 1,276,841 | $56.6M | 0.24% |
| 78 | MCKESSON CORP | MCK | 130,121 | $56.6M | 0.24% |
| 79 | MONDELEZ INTL INC | 609207105 | 805,385 | $55.9M | 0.24% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 189,843 | $55.5M | 0.23% |
| 81 | ABBVIE INC | ABBV | 369,873 | $55.1M | 0.23% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 510,568 | $52.5M | 0.22% |
| 83 | MASTERCARD INCORPORATED | MA | 132,337 | $52.4M | 0.22% |
| 84 | DEERE & CO | DE | 137,600 | $51.9M | 0.22% |
| 85 | MERCK & CO INC | MRK | 503,110 | $51.8M | 0.22% |
| 86 | IQVIA HLDGS INC | IQV | 254,523 | $50.1M | 0.21% |
| 87 | ROGERS COMMUNICATIONS INC | RCIAF | 1,285,368 | $49.5M | 0.21% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 176,265 | $48.0M | 0.20% |
| 89 | SALESFORCE INC | CRM | 235,015 | $47.7M | 0.20% |
| 90 | COCA COLA CO | KO | 843,392 | $47.2M | 0.20% |
| 91 | HONEYWELL INTL INC | 438516106 | 253,047 | $46.7M | 0.20% |
| 92 | INVESCO QQQ TR | IVZ | 129,992 | $46.6M | 0.20% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 279,972 | $46.0M | 0.19% |
| 94 | TEXAS INSTRS INC | 882508104 | 283,024 | $45.0M | 0.19% |
| 95 | WHEATON PRECIOUS METALS CORP | WPM | 1,085,771 | $44.2M | 0.19% |
| 96 | CVS HEALTH CORP | CVS | 625,513 | $43.7M | 0.18% |
| 97 | STARBUCKS CORP | SBUX | 466,369 | $42.6M | 0.18% |
| 98 | SHERWIN WILLIAMS CO | SHW | 164,250 | $41.9M | 0.18% |
| 99 | QUALCOMM INC | QCOM | 374,178 | $41.6M | 0.17% |
| 100 | INTEL CORP | INTC | 1,167,755 | $41.5M | 0.17% |
| 101 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,719,518 | $41.4M | 0.17% |
| 102 | REPUBLIC SVCS INC | 760759100 | 287,616 | $41.0M | 0.17% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 327,972 | $40.6M | 0.17% |
| 104 | INTUIT | INTU | 77,920 | $39.8M | 0.17% |
| 105 | INVESCO QQQ TR | IVZ | 108,000 | $38.7M | 0.16% |
| 106 | PROLOGIS INC. | PLDGP | 342,098 | $38.4M | 0.16% |
| 107 | COLLIERS INTL GROUP INC | 194693107 | 396,593 | $37.9M | 0.16% |
| 108 | T-MOBILE US INC | TMUSZ | 267,404 | $37.4M | 0.16% |
| 109 | ISHARES TR | 464288588 | 416,834 | $37.0M | 0.16% |
| 110 | MSCI INC | MSCI | 70,354 | $36.1M | 0.15% |
| 111 | SERVICE CORP INTL | 817565104 | 617,761 | $35.3M | 0.15% |
| 112 | EQUIFAX INC | EFX | 187,826 | $34.4M | 0.14% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 1,055,088 | $34.2M | 0.14% |
| 114 | APPLIED MATLS INC | 038222105 | 242,609 | $33.6M | 0.14% |
| 115 | GILEAD SCIENCES INC | GILD | 446,596 | $33.5M | 0.14% |
| 116 | BANK AMERICA CORP | 060505104 | 1,222,082 | $33.5M | 0.14% |
| 117 | WALMART INC | WMT | 205,693 | $32.9M | 0.14% |
| 118 | DANAHER CORPORATION | 235851102 | 129,681 | $32.2M | 0.14% |
| 119 | PALO ALTO NETWORKS INC | PANW | 136,984 | $32.1M | 0.14% |
| 120 | ACCENTURE PLC IRELAND | ACN | 104,502 | $32.1M | 0.14% |
| 121 | BROOKFIELD RENEWABLE CORP | BEPC | 1,321,842 | $31.7M | 0.13% |
| 122 | ORACLE CORP | ORCL-PD | 299,367 | $31.7M | 0.13% |
| 123 | BOOKING HOLDINGS INC | BKNG | 10,061 | $31.0M | 0.13% |
| 124 | SYNOPSYS INC | SNPS | 67,084 | $30.8M | 0.13% |
| 125 | ANALOG DEVICES INC | ADI | 174,693 | $30.6M | 0.13% |
| 126 | ISHARES INC | 464286251 | 719,950 | $30.4M | 0.13% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 126,488 | $30.4M | 0.13% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 313,632 | $29.0M | 0.12% |
| 129 | OPEN TEXT CORP | OTEX | 814,407 | $28.7M | 0.12% |
| 130 | CONOCOPHILLIPS | COP | 237,326 | $28.4M | 0.12% |
| 131 | SERVICENOW INC | NOW | 50,682 | $28.3M | 0.12% |
| 132 | HDFC BANK LTD | HDB | 477,261 | $28.2M | 0.12% |
| 133 | GLOBE LIFE INC | GL-PD | 258,719 | $28.1M | 0.12% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 200,255 | $28.1M | 0.12% |
| 135 | DISNEY WALT CO | 254687106 | 316,234 | $25.6M | 0.11% |
| 136 | WELLS FARGO CO NEW | 949746101 | 621,090 | $25.4M | 0.11% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 72,101 | $25.1M | 0.11% |
| 138 | BROOKFIELD BUSINESS CORP | BBUC | 1,383,582 | $25.0M | 0.11% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 29,671 | $24.4M | 0.10% |
| 140 | TFI INTL INC | 87241L109 | 182,763 | $23.5M | 0.10% |
| 141 | CME GROUP INC | CME | 116,949 | $23.4M | 0.10% |
| 142 | S&P GLOBAL INC | SPGI | 64,069 | $23.4M | 0.10% |
| 143 | VANECK ETF TRUST | 92189H300 | 976,953 | $23.3M | 0.10% |
| 144 | LAM RESEARCH CORP | LRCX | 37,182 | $23.3M | 0.10% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 393,917 | $22.6M | 0.10% |
| 146 | BLACKROCK INC | BLK | 34,019 | $22.0M | 0.09% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 139,388 | $21.7M | 0.09% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 370,999 | $21.5M | 0.09% |
| 149 | ON SEMICONDUCTOR CORP | ON | 227,645 | $21.2M | 0.09% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 239,557 | $21.1M | 0.09% |
| 151 | CATERPILLAR INC | CAT | 76,307 | $20.8M | 0.09% |
| 152 | MICRON TECHNOLOGY INC | MU | 305,337 | $20.8M | 0.09% |
| 153 | IMPERIAL OIL LTD | IMO | 332,994 | $20.6M | 0.09% |
| 154 | LOCKHEED MARTIN CORP | LMT | 49,708 | $20.3M | 0.09% |
| 155 | RTX CORPORATION | RTX | 278,028 | $20.0M | 0.08% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 104,711 | $19.9M | 0.08% |
| 157 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 179,055 | $19.7M | 0.08% |
| 158 | TJX COS INC NEW | 872540109 | 219,808 | $19.5M | 0.08% |
| 159 | ISHARES TR | 464287200 | 44,658 | $19.2M | 0.08% |
| 160 | SOUTHERN CO | SOMN | 286,367 | $18.5M | 0.08% |
| 161 | BLACKSTONE INC | BX | 167,956 | $18.0M | 0.08% |
| 162 | PAYPAL HLDGS INC | PYPL | 307,263 | $18.0M | 0.08% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 75,809 | $17.8M | 0.07% |
| 164 | LOWES COS INC | 548661107 | 85,255 | $17.7M | 0.07% |
| 165 | AT&T INC | T-PC | 1,179,273 | $17.7M | 0.07% |
| 166 | KLA CORP | KLAC | 38,355 | $17.6M | 0.07% |
| 167 | MORGAN STANLEY | MS-PQ | 214,808 | $17.5M | 0.07% |
| 168 | NIKE INC | NKE | 183,220 | $17.5M | 0.07% |
| 169 | CSX CORP | CSX | 562,687 | $17.3M | 0.07% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 155,984 | $17.2M | 0.07% |
| 171 | AMERICAN EXPRESS CO | AXP | 113,849 | $17.0M | 0.07% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 51,988 | $16.8M | 0.07% |
| 173 | STRYKER CORPORATION | SYK | 60,679 | $16.6M | 0.07% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 34,226 | $16.6M | 0.07% |
| 175 | KIMBERLY-CLARK CORP | KMB | 137,150 | $16.6M | 0.07% |
| 176 | COLGATE PALMOLIVE CO | CL | 230,817 | $16.4M | 0.07% |
| 177 | BOEING CO | BA-PA | 84,698 | $16.2M | 0.07% |
| 178 | AIRBNB INC | ABNB | 117,738 | $16.2M | 0.07% |
| 179 | ATS CORPORATION | ATS | 363,979 | $15.6M | 0.07% |
| 180 | PIONEER NAT RES CO | 723787107 | 67,562 | $15.5M | 0.07% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,009 | $15.4M | 0.06% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,868 | $15.3M | 0.06% |
| 183 | ZOETIS INC | ZTS | 87,785 | $15.3M | 0.06% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 76,675 | $15.1M | 0.06% |
| 185 | BECTON DICKINSON & CO | BDX | 57,379 | $14.8M | 0.06% |
| 186 | ELEVANCE HEALTH INC | ELV | 34,048 | $14.8M | 0.06% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 195,017 | $14.7M | 0.06% |
| 188 | INFOSYS LTD | INFY | 841,282 | $14.4M | 0.06% |
| 189 | ASTRAZENECA PLC | AZN | 211,726 | $14.3M | 0.06% |
| 190 | US BANCORP DEL | USB-PS | 433,161 | $14.3M | 0.06% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 114,744 | $14.1M | 0.06% |
| 192 | FISERV INC | FISV | 124,699 | $14.1M | 0.06% |
| 193 | ASML HOLDING N V | ASMLF | 23,547 | $13.9M | 0.06% |
| 194 | PACCAR INC | PCAR | 161,381 | $13.7M | 0.06% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 89,352 | $13.6M | 0.06% |
| 196 | PAYCHEX INC | PAYX | 118,074 | $13.6M | 0.06% |
| 197 | PROGRESSIVE CORP | 743315103 | 96,322 | $13.4M | 0.06% |
| 198 | CINTAS CORP | CTAS | 27,658 | $13.3M | 0.06% |
| 199 | SPDR GOLD TR | GLD | 77,216 | $13.2M | 0.06% |
| 200 | MONSTER BEVERAGE CORP NEW | MNST | 248,852 | $13.2M | 0.06% |
| 201 | CAE INC | CAE | 561,745 | $13.2M | 0.06% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 236,334 | $13.0M | 0.05% |
| 203 | NXP SEMICONDUCTORS N V | NXPI | 64,740 | $12.9M | 0.05% |
| 204 | ALTRIA GROUP INC | MO | 305,738 | $12.9M | 0.05% |
| 205 | DOCEBO INC | DCBO | 315,361 | $12.8M | 0.05% |
| 206 | SCHLUMBERGER LTD | SLB | 218,023 | $12.7M | 0.05% |
| 207 | AUTODESK INC | ADSK | 59,709 | $12.4M | 0.05% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 233,513 | $12.3M | 0.05% |
| 209 | EOG RES INC | EOG | 97,037 | $12.3M | 0.05% |
| 210 | EATON CORP PLC | ETN | 57,211 | $12.2M | 0.05% |
| 211 | CITIGROUP INC | C-PR | 295,739 | $12.2M | 0.05% |
| 212 | THE CIGNA GROUP | 125523100 | 42,344 | $12.1M | 0.05% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 153,077 | $11.9M | 0.05% |
| 214 | GENERAL DYNAMICS CORP | GD | 53,791 | $11.9M | 0.05% |
| 215 | FORTINET INC | FTNT | 201,811 | $11.8M | 0.05% |
| 216 | OLD DOMINION FREIGHT LINE IN | ODFL | 27,843 | $11.4M | 0.05% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 49,537 | $11.3M | 0.05% |
| 218 | XCEL ENERGY INC | XELLL | 194,746 | $11.1M | 0.05% |
| 219 | BAXTER INTL INC | 071813109 | 294,825 | $11.1M | 0.05% |
| 220 | WILLIAMS COS INC | 969457100 | 329,781 | $11.1M | 0.05% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 39,007 | $11.1M | 0.05% |
| 222 | ALGONQUIN PWR UTILS CORP | 015857873 | 511,620 | $11.0M | 0.05% |
| 223 | COPART INC | CPRT | 254,125 | $11.0M | 0.05% |
| 224 | CONSOLIDATED EDISON INC | ED | 126,068 | $10.8M | 0.05% |
| 225 | ROSS STORES INC | ROST | 95,028 | $10.7M | 0.05% |
| 226 | REALTY INCOME CORP | O | 212,601 | $10.6M | 0.04% |
| 227 | EXELON CORP | EXC | 277,807 | $10.5M | 0.04% |
| 228 | KEURIG DR PEPPER INC | KDP | 332,018 | $10.5M | 0.04% |
| 229 | CHUBB LIMITED | CB | 50,046 | $10.4M | 0.04% |
| 230 | BIOGEN INC | BIIB | 40,451 | $10.4M | 0.04% |
| 231 | MODERNA INC | MRNA | 99,106 | $10.2M | 0.04% |
| 232 | EMERSON ELEC CO | EMR | 105,240 | $10.2M | 0.04% |
| 233 | IDEXX LABS INC | 45168D104 | 23,156 | $10.1M | 0.04% |
| 234 | PDD HOLDINGS INC | PDD | 102,882 | $10.1M | 0.04% |
| 235 | DEXCOM INC | DXCM | 107,941 | $10.1M | 0.04% |
| 236 | BAKER HUGHES COMPANY | BKR | 281,429 | $9.9M | 0.04% |
| 237 | ACTIVISION BLIZZARD INC | 00507V109 | 105,733 | $9.9M | 0.04% |
| 238 | VERISK ANALYTICS INC | VRSK | 41,604 | $9.8M | 0.04% |
| 239 | CONSTELLATION ENERGY CORP | CEG | 89,894 | $9.8M | 0.04% |
| 240 | EQUINIX INC | EQIX | 13,476 | $9.8M | 0.04% |
| 241 | TELUS INTL CDA INC | TU | 1,282,182 | $9.8M | 0.04% |
| 242 | KRAFT HEINZ CO | KHC | 289,964 | $9.8M | 0.04% |
| 243 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 143,695 | $9.7M | 0.04% |
| 244 | MARATHON PETE CORP | MARA | 63,445 | $9.6M | 0.04% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 452,474 | $9.5M | 0.04% |
| 246 | VALERO ENERGY CORP | VLO | 66,927 | $9.5M | 0.04% |
| 247 | HUMANA INC | HUM | 19,366 | $9.4M | 0.04% |
| 248 | SANOFI | SNYNF | 175,057 | $9.4M | 0.04% |
| 249 | PHILLIPS 66 | PSX | 77,971 | $9.4M | 0.04% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 40,442 | $9.3M | 0.04% |
| 251 | YUM BRANDS INC | YUM | 73,585 | $9.2M | 0.04% |
| 252 | NORTHROP GRUMMAN CORP | NOC | 20,859 | $9.2M | 0.04% |
| 253 | MERCADOLIBRE INC | MELI | 7,124 | $9.0M | 0.04% |
| 254 | OTIS WORLDWIDE CORP | OTIS | 111,650 | $9.0M | 0.04% |
| 255 | 3M CO | MMM | 95,696 | $9.0M | 0.04% |
| 256 | FASTENAL CO | FAST | 163,347 | $8.9M | 0.04% |
| 257 | TARGET CORP | TGT | 79,997 | $8.8M | 0.04% |
| 258 | FEDEX CORP | FDX | 33,325 | $8.8M | 0.04% |
| 259 | LYONDELLBASELL INDUSTRIES N | LYB | 92,963 | $8.8M | 0.04% |
| 260 | TRAVELERS COMPANIES INC | TRV | 53,673 | $8.8M | 0.04% |
| 261 | TE CONNECTIVITY LTD | TEL | 70,933 | $8.8M | 0.04% |
| 262 | COSTAR GROUP INC | CSGP | 113,789 | $8.7M | 0.04% |
| 263 | ELECTRONIC ARTS INC | EA | 72,608 | $8.7M | 0.04% |
| 264 | TRUIST FINL CORP | 89832Q109 | 304,948 | $8.7M | 0.04% |
| 265 | AMPHENOL CORP NEW | 032095101 | 103,591 | $8.7M | 0.04% |
| 266 | AMETEK INC | AME | 58,116 | $8.6M | 0.04% |
| 267 | B2GOLD CORP | BTG | 2,972,709 | $8.6M | 0.04% |
| 268 | TRICON RESIDENTIAL INC | 89612W102 | 1,148,423 | $8.5M | 0.04% |
| 269 | ENERPLUS CORP | 292766102 | 479,381 | $8.5M | 0.04% |
| 270 | CROWN CASTLE INC | CCI | 91,062 | $8.4M | 0.04% |
| 271 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 117,522 | $8.0M | 0.03% |
| 272 | DOMINION ENERGY INC | D | 178,831 | $8.0M | 0.03% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 146,875 | $8.0M | 0.03% |
| 274 | LULULEMON ATHLETICA INC | LULU | 20,395 | $7.9M | 0.03% |
| 275 | ISHARES TR | 46434V514 | 278,351 | $7.9M | 0.03% |
| 276 | DIAMONDBACK ENERGY INC | FANG | 49,754 | $7.7M | 0.03% |
| 277 | MARTIN MARIETTA MATLS INC | 573284106 | 18,752 | $7.7M | 0.03% |
| 278 | NORFOLK SOUTHN CORP | 655844108 | 39,072 | $7.7M | 0.03% |
| 279 | FREEPORT-MCMORAN INC | FCX | 205,082 | $7.6M | 0.03% |
| 280 | CENCORA INC | COR | 41,943 | $7.5M | 0.03% |
| 281 | WORKDAY INC | WDAY | 35,133 | $7.5M | 0.03% |
| 282 | MOODYS CORP | MCO | 23,483 | $7.4M | 0.03% |
| 283 | AFLAC INC | AFL | 96,681 | $7.4M | 0.03% |
| 284 | SEMPRA | SREA | 108,538 | $7.4M | 0.03% |
| 285 | HERSHEY CO | HSY | 36,629 | $7.3M | 0.03% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,955 | $7.2M | 0.03% |
| 287 | AMEREN CORP | AEE | 96,452 | $7.2M | 0.03% |
| 288 | ANSYS INC | 03662Q105 | 24,172 | $7.2M | 0.03% |
| 289 | PARKER-HANNIFIN CORP | PH | 18,385 | $7.2M | 0.03% |
| 290 | KINROSS GOLD CORP | KGCRF | 1,565,739 | $7.2M | 0.03% |
| 291 | CMS ENERGY CORP | CMS-PC | 134,657 | $7.2M | 0.03% |
| 292 | HCA HEALTHCARE INC | HCA | 28,945 | $7.1M | 0.03% |
| 293 | FORD MTR CO DEL | 345370860 | 565,631 | $7.0M | 0.03% |
| 294 | PAN AMERN SILVER CORP | 697900108 | 481,996 | $7.0M | 0.03% |
| 295 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 706,860 | $7.0M | 0.03% |
| 296 | STANTEC INC | STN | 106,804 | $7.0M | 0.03% |
| 297 | METLIFE INC | MET-PF | 110,159 | $6.9M | 0.03% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 632,210 | $6.9M | 0.03% |
| 299 | FIDELITY NATL INFORMATION SV | 31620M106 | 123,488 | $6.8M | 0.03% |
| 300 | SEAGEN INC | SE | 31,704 | $6.7M | 0.03% |
| 301 | AUTOZONE INC | AZO | 2,631 | $6.7M | 0.03% |
| 302 | TRANE TECHNOLOGIES PLC | TT | 32,856 | $6.7M | 0.03% |
| 303 | DESCARTES SYS GROUP INC | 249906108 | 90,404 | $6.7M | 0.03% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 120,157 | $6.6M | 0.03% |
| 305 | OCCIDENTAL PETE CORP | 674599105 | 101,961 | $6.6M | 0.03% |
| 306 | TRANSDIGM GROUP INC | TDG | 7,837 | $6.6M | 0.03% |
| 307 | EBAY INC. | EBAY | 149,318 | $6.6M | 0.03% |
| 308 | NATIONAL GRID PLC | NMPWP | 108,137 | $6.6M | 0.03% |
| 309 | GENERAL MLS INC | 370334104 | 102,391 | $6.6M | 0.03% |
| 310 | ARISTA NETWORKS INC | ANET | 35,536 | $6.5M | 0.03% |
| 311 | GENERAL MTRS CO | 37045V100 | 197,848 | $6.5M | 0.03% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 61,595 | $6.5M | 0.03% |
| 313 | NEWMONT CORP | NEMCL | 175,362 | $6.5M | 0.03% |
| 314 | NOVO-NORDISK A S | NONOF | 70,659 | $6.4M | 0.03% |
| 315 | DOLLAR TREE INC | DLTR | 60,331 | $6.4M | 0.03% |
| 316 | CROWDSTRIKE HLDGS INC | CRWD | 38,147 | $6.4M | 0.03% |
| 317 | ALIGN TECHNOLOGY INC | ALGN | 20,623 | $6.3M | 0.03% |
| 318 | AMERICAN INTL GROUP INC | 026874784 | 103,019 | $6.2M | 0.03% |
| 319 | KENVUE INC | KVUE | 308,778 | $6.2M | 0.03% |
| 320 | ECOLAB INC | ECL | 36,431 | $6.2M | 0.03% |
| 321 | HORMEL FOODS CORP | HRL | 160,310 | $6.1M | 0.03% |
| 322 | PUBLIC STORAGE | PSA-PS | 23,129 | $6.1M | 0.03% |
| 323 | HESS CORP | HESM | 39,722 | $6.1M | 0.03% |
| 324 | EDWARDS LIFESCIENCES CORP | EW | 87,651 | $6.1M | 0.03% |
| 325 | ILLUMINA INC | ILMN | 44,125 | $6.1M | 0.03% |
| 326 | ALAMOS GOLD INC NEW | AGI | 534,285 | $6.0M | 0.03% |
| 327 | WELLTOWER INC | WELL | 73,612 | $6.0M | 0.03% |
| 328 | SYSCO CORP | SYY | 90,069 | $5.9M | 0.03% |
| 329 | THE TRADE DESK INC | 88339J105 | 75,945 | $5.9M | 0.02% |
| 330 | ARCHER DANIELS MIDLAND CO | ADM | 77,759 | $5.9M | 0.02% |
| 331 | CONSTELLATION BRANDS INC | STZ | 23,299 | $5.9M | 0.02% |
| 332 | BANK NEW YORK MELLON CORP | 064058100 | 135,306 | $5.8M | 0.02% |
| 333 | CBOE GLOBAL MKTS INC | 12503M108 | 36,921 | $5.8M | 0.02% |
| 334 | ENTERGY CORP NEW | ENO | 62,338 | $5.8M | 0.02% |
| 335 | WEC ENERGY GROUP INC | WEC | 70,662 | $5.7M | 0.02% |
| 336 | HILTON WORLDWIDE HLDGS INC | HLT | 37,840 | $5.7M | 0.02% |
| 337 | BAYTEX ENERGY CORP | BTE | 1,277,472 | $5.7M | 0.02% |
| 338 | NUCOR CORP | NUE | 36,103 | $5.6M | 0.02% |
| 339 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 158,418 | $5.6M | 0.02% |
| 340 | KINDER MORGAN INC DEL | EP-PC | 338,058 | $5.6M | 0.02% |
| 341 | VICI PPTYS INC | 925652109 | 192,512 | $5.6M | 0.02% |
| 342 | LAUDER ESTEE COS INC | 518439104 | 38,712 | $5.6M | 0.02% |
| 343 | CUMMINS INC | CMI | 24,477 | $5.6M | 0.02% |
| 344 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 255,594 | $5.6M | 0.02% |
| 345 | CORTEVA INC | CTVA | 106,809 | $5.5M | 0.02% |
| 346 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 244,439 | $5.4M | 0.02% |
| 347 | EQUINOR ASA | STOHF | 164,752 | $5.4M | 0.02% |
| 348 | ISHARES TR | 464287234 | 141,669 | $5.4M | 0.02% |
| 349 | CENTENE CORP DEL | CNC | 77,938 | $5.4M | 0.02% |
| 350 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.02% |
| 351 | CAPITAL ONE FINL CORP | 14040H105 | 54,549 | $5.3M | 0.02% |
| 352 | ATLASSIAN CORPORATION | TEAM | 26,263 | $5.3M | 0.02% |
| 353 | DIGITAL RLTY TR INC | 253868103 | 43,629 | $5.3M | 0.02% |
| 354 | WP CAREY INC | 92936U109 | 97,336 | $5.3M | 0.02% |
| 355 | GLOBAL PMTS INC | 37940X102 | 45,441 | $5.2M | 0.02% |
| 356 | HALLIBURTON CO | HAL | 129,141 | $5.2M | 0.02% |
| 357 | JOHNSON CTLS INTL PLC | G51502105 | 97,938 | $5.2M | 0.02% |
| 358 | DOW INC | DOW | 101,058 | $5.2M | 0.02% |
| 359 | DUPONT DE NEMOURS INC | DD | 69,219 | $5.2M | 0.02% |
| 360 | IDEX CORP | 45167R104 | 24,621 | $5.1M | 0.02% |
| 361 | GILDAN ACTIVEWEAR INC | GIL | 180,453 | $5.1M | 0.02% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 46,934 | $5.1M | 0.02% |
| 363 | ONEOK INC NEW | OKE | 78,710 | $5.0M | 0.02% |
| 364 | PRUDENTIAL FINL INC | PUKPF | 52,247 | $5.0M | 0.02% |
| 365 | AVALONBAY CMNTYS INC | AWX | 28,838 | $5.0M | 0.02% |
| 366 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 86,523 | $4.9M | 0.02% |
| 367 | AMERIPRISE FINL INC | 03076C106 | 14,843 | $4.9M | 0.02% |
| 368 | HUNTINGTON BANCSHARES INC | HBANP | 470,226 | $4.9M | 0.02% |
| 369 | QUEST DIAGNOSTICS INC | DGX | 39,937 | $4.9M | 0.02% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,441 | $4.8M | 0.02% |
| 371 | D R HORTON INC | 23331A109 | 44,593 | $4.8M | 0.02% |
| 372 | L3HARRIS TECHNOLOGIES INC | LHX | 27,474 | $4.8M | 0.02% |
| 373 | AGILENT TECHNOLOGIES INC | A | 42,485 | $4.8M | 0.02% |
| 374 | TOTALENERGIES SE | TTE | 72,211 | $4.7M | 0.02% |
| 375 | ROCKWELL AUTOMATION INC | ROK | 16,481 | $4.7M | 0.02% |
| 376 | PG&E CORP | PCG-PX | 290,306 | $4.7M | 0.02% |
| 377 | ENPHASE ENERGY INC | ENPH | 38,417 | $4.6M | 0.02% |
| 378 | DATADOG INC | DDOG | 49,861 | $4.5M | 0.02% |
| 379 | GRAINGER W W INC | 384802104 | 6,411 | $4.4M | 0.02% |
| 380 | KROGER CO | KR | 98,498 | $4.4M | 0.02% |
| 381 | DEVON ENERGY CORP NEW | 25179M103 | 92,007 | $4.4M | 0.02% |
| 382 | PPG INDS INC | 693506107 | 33,782 | $4.4M | 0.02% |
| 383 | UNITED RENTALS INC | URI | 9,852 | $4.4M | 0.02% |
| 384 | GLOBALFOUNDRIES INC | GFS | 74,254 | $4.3M | 0.02% |
| 385 | ARCH CAP GROUP LTD | G0450A105 | 53,099 | $4.2M | 0.02% |
| 386 | ALLSTATE CORP | ALL-PJ | 37,943 | $4.2M | 0.02% |
| 387 | WEST FRASER TIMBER CO LTD | WFG | 57,796 | $4.2M | 0.02% |
| 388 | BRITISH AMERN TOB PLC | 110448107 | 133,627 | $4.2M | 0.02% |
| 389 | EDISON INTL | 281020107 | 66,020 | $4.2M | 0.02% |
| 390 | COTERRA ENERGY INC | CTRA | 154,362 | $4.2M | 0.02% |
| 391 | LENNAR CORP | LEN-B | 36,734 | $4.1M | 0.02% |
| 392 | CORNING INC | GLW | 133,793 | $4.1M | 0.02% |
| 393 | PRICE T ROWE GROUP INC | TROW | 38,530 | $4.0M | 0.02% |
| 394 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,609 | $4.0M | 0.02% |
| 395 | HP INC | HPQ | 154,377 | $4.0M | 0.02% |
| 396 | PPL CORP | PPLC | 167,943 | $4.0M | 0.02% |
| 397 | ALGONQUIN PWR UTILS CORP | 015857105 | 659,519 | $3.9M | 0.02% |
| 398 | QUANTA SVCS INC | 74762E102 | 20,861 | $3.9M | 0.02% |
| 399 | CDW CORP | CDW | 19,280 | $3.9M | 0.02% |
| 400 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 223,814 | $3.9M | 0.02% |
| 401 | VULCAN MATLS CO | 929160109 | 19,009 | $3.8M | 0.02% |
| 402 | GARTNER INC | IT | 11,133 | $3.8M | 0.02% |
| 403 | APTIV PLC | APTV | 38,751 | $3.8M | 0.02% |
| 404 | AMCOR PLC | AMCCF | 415,460 | $3.8M | 0.02% |
| 405 | CONAGRA BRANDS INC | CAG | 137,894 | $3.8M | 0.02% |
| 406 | STATE STR CORP | STT-PG | 56,175 | $3.8M | 0.02% |
| 407 | PRUDENTIAL PLC | PUKPF | 171,302 | $3.8M | 0.02% |
| 408 | REVANCE THERAPEUTICS INC | 761330109 | 326,707 | $3.7M | 0.02% |
| 409 | FORTIVE CORP | FTV | 50,331 | $3.7M | 0.02% |
| 410 | SSR MINING IN | SSRGF | 279,388 | $3.7M | 0.02% |
| 411 | EXTRA SPACE STORAGE INC | EXR | 30,280 | $3.7M | 0.02% |
| 412 | INGERSOLL RAND INC | IR | 57,667 | $3.7M | 0.02% |
| 413 | M & T BK CORP | 55261F104 | 28,582 | $3.6M | 0.02% |
| 414 | ZSCALER INC | ZS | 22,791 | $3.5M | 0.01% |
| 415 | DTE ENERGY CO | DTK | 35,608 | $3.5M | 0.01% |
| 416 | EVERSOURCE ENERGY | ES | 60,501 | $3.5M | 0.01% |
| 417 | ISHARES TR | 464288281 | 42,558 | $3.5M | 0.01% |
| 418 | METTLER TOLEDO INTERNATIONAL | MTD | 3,141 | $3.5M | 0.01% |
| 419 | CHURCH & DWIGHT CO INC | CHD | 37,776 | $3.5M | 0.01% |
| 420 | DELTA AIR LINES INC DEL | DAL | 92,213 | $3.4M | 0.01% |
| 421 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,664 | $3.4M | 0.01% |
| 422 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,061 | $3.4M | 0.01% |
| 423 | CBRE GROUP INC | CBRE | 44,306 | $3.3M | 0.01% |
| 424 | RESMED INC | RSMDF | 22,066 | $3.3M | 0.01% |
| 425 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 45,905 | $3.3M | 0.01% |
| 426 | WEYERHAEUSER CO MTN BE | WY | 105,472 | $3.2M | 0.01% |
| 427 | TRACTOR SUPPLY CO | TSCO | 15,791 | $3.2M | 0.01% |
| 428 | CARDINAL HEALTH INC | CAH | 36,653 | $3.2M | 0.01% |
| 429 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,618 | $3.2M | 0.01% |
| 430 | DISCOVER FINL SVCS | 254709108 | 36,349 | $3.1M | 0.01% |
| 431 | PRAXIS PRECISION MEDICINES I | PRAX | 1,825,910 | $3.1M | 0.01% |
| 432 | MONOLITHIC PWR SYS INC | 609839105 | 6,756 | $3.1M | 0.01% |
| 433 | XYLEM INC | XYL | 34,143 | $3.1M | 0.01% |
| 434 | STERIS PLC | STE | 14,159 | $3.1M | 0.01% |
| 435 | ROYAL CARIBBEAN GROUP | V7780T103 | 33,636 | $3.1M | 0.01% |
| 436 | UBER TECHNOLOGIES INC | UBER | 67,197 | $3.1M | 0.01% |
| 437 | FAIR ISAAC CORP | FICO | 3,558 | $3.1M | 0.01% |
| 438 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,432 | $3.1M | 0.01% |
| 439 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,231 | $3.1M | 0.01% |
| 440 | UNILEVER PLC | UNLYF | 62,354 | $3.1M | 0.01% |
| 441 | LPL FINL HLDGS INC | 50212V100 | 12,820 | $3.0M | 0.01% |
| 442 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 255,165 | $3.0M | 0.01% |
| 443 | DARDEN RESTAURANTS INC | DRI | 20,883 | $3.0M | 0.01% |
| 444 | FIFTH THIRD BANCORP | FITBM | 117,083 | $3.0M | 0.01% |
| 445 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 42,353 | $3.0M | 0.01% |
| 446 | EQUITY RESIDENTIAL | EQR | 50,328 | $3.0M | 0.01% |
| 447 | GENUINE PARTS CO | GPC | 20,307 | $2.9M | 0.01% |
| 448 | ALBEMARLE CORP | ALB-PA | 17,143 | $2.9M | 0.01% |
| 449 | DOVER CORP | DOV | 20,873 | $2.9M | 0.01% |
| 450 | METHANEX CORP | MEOH | 64,178 | $2.9M | 0.01% |
| 451 | KELLANOVA | BEKE | 48,430 | $2.9M | 0.01% |
| 452 | ULTA BEAUTY INC | ULTA | 7,181 | $2.9M | 0.01% |
| 453 | CLOROX CO DEL | CLX | 21,879 | $2.9M | 0.01% |
| 454 | PRINCIPAL FINANCIAL GROUP IN | PFG | 39,685 | $2.9M | 0.01% |
| 455 | AVERY DENNISON CORP | AVY | 15,656 | $2.9M | 0.01% |
| 456 | ATMOS ENERGY CORP | ATO | 26,649 | $2.8M | 0.01% |
| 457 | REGIONS FINANCIAL CORP NEW | RF-PF | 163,116 | $2.8M | 0.01% |
| 458 | RAYMOND JAMES FINL INC | 754730109 | 27,933 | $2.8M | 0.01% |
| 459 | NETAPP INC | NTAP | 36,776 | $2.8M | 0.01% |
| 460 | TARGA RES CORP | TRGP | 32,093 | $2.8M | 0.01% |
| 461 | MCCORMICK & CO INC | MKC-V | 36,255 | $2.7M | 0.01% |
| 462 | WABTEC | 929740108 | 25,779 | $2.7M | 0.01% |
| 463 | NVR INC | NVR | 457 | $2.7M | 0.01% |
| 464 | MOLINA HEALTHCARE INC | MOH | 8,311 | $2.7M | 0.01% |
| 465 | VERISIGN INC | VRSN | 13,315 | $2.7M | 0.01% |
| 466 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,512 | $2.7M | 0.01% |
| 467 | STEEL DYNAMICS INC | STLD | 24,853 | $2.7M | 0.01% |
| 468 | INVITATION HOMES INC | INVH | 83,335 | $2.6M | 0.01% |
| 469 | HOWMET AEROSPACE INC | HWM | 56,894 | $2.6M | 0.01% |
| 470 | CELESTICA INC | CLS | 107,166 | $2.6M | 0.01% |
| 471 | SOUTHWEST AIRLS CO | 844741108 | 96,468 | $2.6M | 0.01% |
| 472 | FIRSTENERGY CORP | FE | 75,644 | $2.6M | 0.01% |
| 473 | BRP INC | DOO | 34,004 | $2.6M | 0.01% |
| 474 | BALL CORP | BALL | 51,744 | $2.6M | 0.01% |
| 475 | EXPEDITORS INTL WASH INC | 302130109 | 22,467 | $2.6M | 0.01% |
| 476 | OMNICOM GROUP INC | OMC | 34,391 | $2.6M | 0.01% |
| 477 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,729 | $2.6M | 0.01% |
| 478 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,200 | $2.5M | 0.01% |
| 479 | JACOBS SOLUTIONS INC | J | 18,504 | $2.5M | 0.01% |
| 480 | PACKAGING CORP AMER | 695156109 | 16,322 | $2.5M | 0.01% |
| 481 | CHENIERE ENERGY INC | LNG | 15,093 | $2.5M | 0.01% |
| 482 | FIRST SOLAR INC | FSLR | 15,493 | $2.5M | 0.01% |
| 483 | IRON MTN INC DEL | 46284V101 | 42,087 | $2.5M | 0.01% |
| 484 | TYSON FOODS INC | TSN | 49,367 | $2.5M | 0.01% |
| 485 | NASDAQ INC | NDAQ | 51,077 | $2.5M | 0.01% |
| 486 | NORTHERN TR CORP | NTRSO | 35,685 | $2.5M | 0.01% |
| 487 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,366 | $2.5M | 0.01% |
| 488 | SIRIUS XM HOLDINGS INC | SIRI | 547,926 | $2.5M | 0.01% |
| 489 | HOLOGIC INC | HOLX | 35,243 | $2.4M | 0.01% |
| 490 | CENTERPOINT ENERGY INC | CNP | 90,616 | $2.4M | 0.01% |
| 491 | SNAP ON INC | SNA | 9,512 | $2.4M | 0.01% |
| 492 | VENTAS INC | VTR | 57,442 | $2.4M | 0.01% |
| 493 | AKAMAI TECHNOLOGIES INC | AKAM | 22,710 | $2.4M | 0.01% |
| 494 | BEST BUY INC | BBY | 34,806 | $2.4M | 0.01% |
| 495 | PULTE GROUP INC | 745867101 | 32,590 | $2.4M | 0.01% |
| 496 | BLACKBERRY LTD | BB | 503,926 | $2.4M | 0.01% |
| 497 | PTC INC | PTC | 16,849 | $2.4M | 0.01% |
| 498 | CF INDS HLDGS INC | 125269100 | 27,812 | $2.4M | 0.01% |
| 499 | WATERS CORP | 941848103 | 8,680 | $2.4M | 0.01% |
| 500 | FACTSET RESH SYS INC | 303075105 | 5,441 | $2.4M | 0.01% |