13F HOLDINGS REPORT
CIBC Asset Management Inc
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002105
Total Value
$28.84B
Positions
1,129
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 13,992,352 | $1.41B | 4.98% |
| 2 | TORONTO DOMINION BK ONT | TORO | 16,149,040 | $974.8M | 3.44% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 11,838,838 | $903.3M | 3.18% |
| 4 | BANK MONTREAL QUE | 063671101 | 9,052,109 | $884.0M | 3.12% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 9,771,722 | $861.7M | 3.04% |
| 6 | ENBRIDGE INC | ENNPF | 23,625,981 | $854.0M | 3.01% |
| 7 | MICROSOFT CORP | MSFT | 2,020,368 | $850.0M | 3.00% |
| 8 | CANADIAN NATL RY CO | 136375102 | 5,036,098 | $663.3M | 2.34% |
| 9 | BROOKFIELD CORP | 11271J107 | 15,659,301 | $655.4M | 2.31% |
| 10 | APPLE INC | AAPL | 3,634,445 | $623.2M | 2.20% |
| 11 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,031,391 | $610.1M | 2.15% |
| 12 | MANULIFE FINL CORP | 56501R106 | 24,203,454 | $604.6M | 2.13% |
| 13 | NVIDIA CORPORATION | NVDA | 623,494 | $563.4M | 1.99% |
| 14 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,903,612 | $512.4M | 1.81% |
| 15 | SUNCOR ENERGY INC NEW | SU | 13,754,911 | $507.7M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 2,505,761 | $452.0M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908363 | 793,577 | $381.5M | 1.34% |
| 18 | SHOPIFY INC | SHOP | 4,575,536 | $353.1M | 1.24% |
| 19 | TELUS CORPORATION | TU | 22,016,931 | $352.3M | 1.24% |
| 20 | NUTRIEN LTD | NTR | 6,433,992 | $349.6M | 1.23% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 5,846,259 | $348.7M | 1.23% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,755,713 | $337.6M | 1.19% |
| 23 | TC ENERGY CORP | TRPRF | 8,300,397 | $333.7M | 1.18% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 5,501,728 | $300.3M | 1.06% |
| 25 | META PLATFORMS INC | META | 603,527 | $293.1M | 1.03% |
| 26 | TECK RESOURCES LTD | TCKRF | 6,240,032 | $285.7M | 1.01% |
| 27 | CENOVUS ENERGY INC | CVE | 14,134,689 | $282.6M | 1.00% |
| 28 | ALPHABET INC | GOOG | 1,666,648 | $253.8M | 0.89% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,130,528 | $248.7M | 0.88% |
| 30 | ALPHABET INC | GOOG | 1,587,319 | $239.6M | 0.84% |
| 31 | BARRICK GOLD CORP | 067901108 | 14,085,124 | $234.3M | 0.83% |
| 32 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,113,605 | $222.2M | 0.78% |
| 33 | BROADCOM INC | AVGO | 164,525 | $218.1M | 0.77% |
| 34 | MAGNA INTL INC | 559222401 | 3,950,999 | $215.3M | 0.76% |
| 35 | ISHARES TR | 464287465 | 2,640,185 | $210.8M | 0.74% |
| 36 | PEMBINA PIPELINE CORP | PPLOF | 5,510,287 | $194.5M | 0.69% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 370,320 | $183.2M | 0.65% |
| 38 | WASTE CONNECTIONS INC | WCN | 1,024,328 | $176.1M | 0.62% |
| 39 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,874,515 | $164.1M | 0.58% |
| 40 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,877,978 | $160.0M | 0.56% |
| 41 | FRANCO NEV CORP | FNV | 1,281,240 | $152.7M | 0.54% |
| 42 | BCE INC | BCPPF | 4,458,602 | $151.5M | 0.53% |
| 43 | FORTIS INC | FTRSF | 3,779,823 | $149.4M | 0.53% |
| 44 | VISA INC | V | 531,207 | $148.2M | 0.52% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 247,982 | $144.1M | 0.51% |
| 46 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,304,500 | $138.8M | 0.49% |
| 47 | NETFLIX INC | NFLX | 218,526 | $132.7M | 0.47% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 179,892 | $131.8M | 0.46% |
| 49 | JOHNSON & JOHNSON | JNJ | 827,167 | $130.8M | 0.46% |
| 50 | TESLA INC | TSLA | 686,811 | $120.7M | 0.43% |
| 51 | CAMECO CORP | CCJ | 2,777,736 | $120.3M | 0.42% |
| 52 | LINDE PLC | LIN | 256,583 | $119.1M | 0.42% |
| 53 | CRESCENT PT ENERGY CORP | 22576C101 | 13,632,432 | $111.5M | 0.39% |
| 54 | GFL ENVIRONMENTAL INC | GFL | 3,207,273 | $110.6M | 0.39% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 262,381 | $110.3M | 0.39% |
| 56 | CGI INC | GIB | 964,776 | $106.5M | 0.38% |
| 57 | CHEVRON CORP NEW | CVX | 647,156 | $102.1M | 0.36% |
| 58 | THOMSON REUTERS CORP. | TMSOF | 638,005 | $99.3M | 0.35% |
| 59 | JPMORGAN CHASE & CO | VYLD | 486,118 | $97.4M | 0.34% |
| 60 | AMGEN INC | AMGN | 340,105 | $96.7M | 0.34% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 532,381 | $96.1M | 0.34% |
| 62 | ELI LILLY & CO | LLY | 116,934 | $91.0M | 0.32% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 1,881,470 | $88.6M | 0.31% |
| 64 | PEPSICO INC | PEP | 503,160 | $88.1M | 0.31% |
| 65 | FIRSTSERVICE CORP NEW | FSV | 526,967 | $87.3M | 0.31% |
| 66 | ADOBE INC | ADBE | 169,716 | $85.6M | 0.30% |
| 67 | MCDONALDS CORP | MCD | 296,404 | $83.6M | 0.29% |
| 68 | EXXON MOBIL CORP | XOM | 711,765 | $82.7M | 0.29% |
| 69 | SPDR S&P 500 ETF TR | SPY | 154,858 | $81.0M | 0.29% |
| 70 | MEDTRONIC PLC | MDT | 919,370 | $80.1M | 0.28% |
| 71 | ABBOTT LABS | ABLZF | 665,149 | $75.6M | 0.27% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 188,759 | $75.3M | 0.27% |
| 73 | HOME DEPOT INC | HD | 190,932 | $73.2M | 0.26% |
| 74 | MONDELEZ INTL INC | 609207105 | 1,045,670 | $73.2M | 0.26% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 440,144 | $71.4M | 0.25% |
| 76 | CISCO SYS INC | CSCO | 1,424,913 | $71.1M | 0.25% |
| 77 | UNION PAC CORP | UNP | 276,968 | $68.1M | 0.24% |
| 78 | QUALCOMM INC | QCOM | 388,923 | $65.8M | 0.23% |
| 79 | MERCK & CO INC | MRK | 493,632 | $65.1M | 0.23% |
| 80 | INTUIT | INTU | 100,175 | $65.1M | 0.23% |
| 81 | SALESFORCE INC | CRM | 214,928 | $64.7M | 0.23% |
| 82 | MASTERCARD INCORPORATED | MA | 133,948 | $64.5M | 0.23% |
| 83 | ABBVIE INC | ABBV | 353,108 | $64.3M | 0.23% |
| 84 | IQVIA HLDGS INC | IQV | 252,448 | $63.8M | 0.23% |
| 85 | ROGERS COMMUNICATIONS INC | RCIAF | 1,545,179 | $63.3M | 0.22% |
| 86 | BROOKFIELD RENEWABLE CORP | BEPC | 2,454,472 | $60.2M | 0.21% |
| 87 | MCKESSON CORP | MCK | 110,184 | $59.2M | 0.21% |
| 88 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,653,323 | $58.8M | 0.21% |
| 89 | SHERWIN WILLIAMS CO | SHW | 163,613 | $56.8M | 0.20% |
| 90 | COLLIERS INTL GROUP INC | 194693107 | 461,828 | $56.5M | 0.20% |
| 91 | COMCAST CORP NEW | CCZ | 1,275,760 | $55.3M | 0.19% |
| 92 | INTEL CORP | INTC | 1,247,828 | $55.1M | 0.19% |
| 93 | AON PLC | AON | 159,197 | $53.1M | 0.19% |
| 94 | T-MOBILE US INC | TMUSZ | 325,298 | $53.1M | 0.19% |
| 95 | HONEYWELL INTL INC | 438516106 | 257,505 | $52.9M | 0.19% |
| 96 | APPLIED MATLS INC | 038222105 | 255,290 | $52.6M | 0.19% |
| 97 | PFIZER INC | PFE | 1,895,998 | $52.6M | 0.19% |
| 98 | REPUBLIC SVCS INC | 760759100 | 274,576 | $52.6M | 0.19% |
| 99 | EQUIFAX INC | EFX | 195,128 | $52.2M | 0.18% |
| 100 | TEXAS INSTRS INC | 882508104 | 293,136 | $51.1M | 0.18% |
| 101 | COCA COLA CO | KO | 834,549 | $51.1M | 0.18% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 143,290 | $50.9M | 0.18% |
| 103 | CVS HEALTH CORP | CVS | 606,923 | $48.4M | 0.17% |
| 104 | TFI INTL INC | 87241L109 | 293,479 | $46.8M | 0.17% |
| 105 | BANK AMERICA CORP | 060505104 | 1,198,577 | $45.4M | 0.16% |
| 106 | ISHARES TR | 464288588 | 480,213 | $44.4M | 0.16% |
| 107 | WALMART INC | WMT | 705,188 | $42.4M | 0.15% |
| 108 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 2,507,774 | $41.2M | 0.15% |
| 109 | OPEN TEXT CORP | OTEX | 996,722 | $38.7M | 0.14% |
| 110 | MICRON TECHNOLOGY INC | MU | 325,768 | $38.4M | 0.14% |
| 111 | DISNEY WALT CO | 254687106 | 313,503 | $38.4M | 0.14% |
| 112 | PALO ALTO NETWORKS INC | PANW | 133,941 | $38.1M | 0.13% |
| 113 | LAM RESEARCH CORP | LRCX | 38,879 | $37.8M | 0.13% |
| 114 | SERVICENOW INC | NOW | 49,267 | $37.6M | 0.13% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 196,441 | $37.5M | 0.13% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 189,079 | $37.4M | 0.13% |
| 117 | BOOKING HOLDINGS INC | BKNG | 10,199 | $37.0M | 0.13% |
| 118 | ACCENTURE PLC IRELAND | ACN | 106,422 | $36.9M | 0.13% |
| 119 | BROOKFIELD BUSINESS CORP | BBUC | 1,533,106 | $36.6M | 0.13% |
| 120 | MSCI INC | MSCI | 65,286 | $36.6M | 0.13% |
| 121 | SYNOPSYS INC | SNPS | 63,025 | $36.0M | 0.13% |
| 122 | ANALOG DEVICES INC | ADI | 181,582 | $35.9M | 0.13% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 853,586 | $35.8M | 0.13% |
| 124 | WELLS FARGO CO NEW | 949746101 | 602,312 | $34.9M | 0.12% |
| 125 | INVESCO QQQ TR | IVZ | 75,515 | $33.5M | 0.12% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 132,789 | $33.2M | 0.12% |
| 127 | CONOCOPHILLIPS | COP | 259,928 | $33.1M | 0.12% |
| 128 | DANAHER CORPORATION | 235851102 | 128,867 | $32.2M | 0.11% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 76,344 | $31.9M | 0.11% |
| 130 | ORACLE CORP | ORCL-PD | 253,758 | $31.9M | 0.11% |
| 131 | ISHARES INC | 46434G772 | 651,942 | $31.7M | 0.11% |
| 132 | STARBUCKS CORP | SBUX | 335,161 | $30.6M | 0.11% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 31,505 | $30.3M | 0.11% |
| 134 | GILEAD SCIENCES INC | GILD | 413,886 | $30.3M | 0.11% |
| 135 | KINROSS GOLD CORP | KGCRF | 4,796,993 | $29.4M | 0.10% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 446,933 | $28.6M | 0.10% |
| 137 | BLACKROCK INC | BLK | 34,069 | $28.4M | 0.10% |
| 138 | KLA CORP | KLAC | 40,204 | $28.1M | 0.10% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 302,686 | $27.7M | 0.10% |
| 140 | CATERPILLAR INC | CAT | 74,283 | $27.2M | 0.10% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 153,815 | $27.0M | 0.10% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 47,814 | $26.8M | 0.09% |
| 143 | STANTEC INC | STN | 310,494 | $25.8M | 0.09% |
| 144 | S&P GLOBAL INC | SPGI | 58,904 | $25.1M | 0.09% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 80,375 | $25.0M | 0.09% |
| 146 | CME GROUP INC | CME | 115,429 | $24.9M | 0.09% |
| 147 | TRANSALTA CORP | TACPF | 3,812,521 | $24.5M | 0.09% |
| 148 | AMERICAN EXPRESS CO | AXP | 107,186 | $24.4M | 0.09% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 176,887 | $24.3M | 0.09% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 1,147,278 | $24.3M | 0.09% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 194,919 | $23.8M | 0.08% |
| 152 | IMPERIAL OIL LTD | IMO | 342,669 | $23.6M | 0.08% |
| 153 | RTX CORPORATION | RTX | 239,185 | $23.3M | 0.08% |
| 154 | ASML HOLDING N V | ASMLF | 23,521 | $22.8M | 0.08% |
| 155 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,013,994 | $22.6M | 0.08% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 230,380 | $22.3M | 0.08% |
| 157 | BLACKSTONE INC | BX | 169,156 | $22.2M | 0.08% |
| 158 | UBER TECHNOLOGIES INC | UBER | 286,497 | $22.1M | 0.08% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 404,035 | $21.9M | 0.08% |
| 160 | ISHARES TR | 464287200 | 41,650 | $21.9M | 0.08% |
| 161 | CSX CORP | CSX | 585,200 | $21.7M | 0.08% |
| 162 | PROLOGIS INC. | PLDGP | 164,643 | $21.4M | 0.08% |
| 163 | LOCKHEED MARTIN CORP | LMT | 47,043 | $21.4M | 0.08% |
| 164 | PAYPAL HLDGS INC | PYPL | 318,521 | $21.3M | 0.08% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 51,071 | $21.3M | 0.08% |
| 166 | STRYKER CORPORATION | SYK | 59,287 | $21.2M | 0.07% |
| 167 | AIRBNB INC | ABNB | 127,533 | $21.0M | 0.07% |
| 168 | TJX COS INC NEW | 872540109 | 205,065 | $20.8M | 0.07% |
| 169 | LOWES COS INC | 548661107 | 81,306 | $20.7M | 0.07% |
| 170 | AT&T INC | T-PC | 1,151,205 | $20.3M | 0.07% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 79,910 | $20.2M | 0.07% |
| 172 | CINTAS CORP | CTAS | 29,278 | $20.1M | 0.07% |
| 173 | COLGATE PALMOLIVE CO | CL | 222,890 | $20.1M | 0.07% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 134,282 | $20.0M | 0.07% |
| 175 | MARSH & MCLENNAN COS INC | 571748102 | 96,837 | $19.9M | 0.07% |
| 176 | US BANCORP DEL | USB-PS | 446,147 | $19.9M | 0.07% |
| 177 | SOUTHERN CO | SOMN | 277,179 | $19.9M | 0.07% |
| 178 | MORGAN STANLEY | MS-PQ | 210,242 | $19.8M | 0.07% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,522 | $19.8M | 0.07% |
| 180 | FISERV INC | FISV | 120,654 | $19.3M | 0.07% |
| 181 | PACCAR INC | PCAR | 154,796 | $19.2M | 0.07% |
| 182 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 63,029 | $19.0M | 0.07% |
| 183 | ISHARES INC | 46434G822 | 262,500 | $18.7M | 0.07% |
| 184 | HDFC BANK LTD | HDB | 332,516 | $18.6M | 0.07% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 87,313 | $18.6M | 0.07% |
| 186 | CITIGROUP INC | C-PR | 289,812 | $18.3M | 0.06% |
| 187 | DEERE & CO | DE | 44,227 | $18.2M | 0.06% |
| 188 | ISHARES INC | 464286251 | 408,218 | $18.2M | 0.06% |
| 189 | THE TRADE DESK INC | 88339J105 | 204,394 | $17.9M | 0.06% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 110,398 | $17.8M | 0.06% |
| 191 | KEYSIGHT TECHNOLOGIES INC | KEYS | 113,501 | $17.7M | 0.06% |
| 192 | PROGRESSIVE CORP | 743315103 | 85,661 | $17.7M | 0.06% |
| 193 | EATON CORP PLC | ETN | 56,551 | $17.7M | 0.06% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 202,625 | $17.4M | 0.06% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 94,101 | $17.4M | 0.06% |
| 196 | ELEVANCE HEALTH INC | ELV | 33,426 | $17.3M | 0.06% |
| 197 | PIONEER NAT RES CO | 723787107 | 66,021 | $17.3M | 0.06% |
| 198 | NXP SEMICONDUCTORS N V | NXPI | 68,789 | $17.0M | 0.06% |
| 199 | KIMBERLY-CLARK CORP | KMB | 131,428 | $17.0M | 0.06% |
| 200 | NIKE INC | NKE | 179,782 | $16.9M | 0.06% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 232,307 | $16.8M | 0.06% |
| 202 | AUTODESK INC | ADSK | 63,275 | $16.5M | 0.06% |
| 203 | BOEING CO | BA-PA | 84,808 | $16.4M | 0.06% |
| 204 | CHUBB LIMITED | CB | 61,869 | $16.0M | 0.06% |
| 205 | DOCEBO INC | DCBO | 326,148 | $15.9M | 0.06% |
| 206 | BAXTER INTL INC | 071813109 | 372,799 | $15.9M | 0.06% |
| 207 | ASTRAZENECA PLC | AZN | 233,702 | $15.8M | 0.06% |
| 208 | DEXCOM INC | DXCM | 113,708 | $15.8M | 0.06% |
| 209 | MONSTER BEVERAGE CORP NEW | MNST | 265,337 | $15.7M | 0.06% |
| 210 | COPART INC | CPRT | 271,306 | $15.7M | 0.06% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 225,664 | $15.5M | 0.05% |
| 212 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 427,570 | $15.4M | 0.05% |
| 213 | CAE INC | CAE | 745,548 | $15.4M | 0.05% |
| 214 | THE CIGNA GROUP | 125523100 | 41,450 | $15.1M | 0.05% |
| 215 | PAYCHEX INC | PAYX | 122,432 | $15.0M | 0.05% |
| 216 | GENERAL DYNAMICS CORP | GD | 52,763 | $14.9M | 0.05% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 147,205 | $14.6M | 0.05% |
| 218 | ROSS STORES INC | ROST | 99,423 | $14.6M | 0.05% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 54,255 | $14.6M | 0.05% |
| 220 | SPDR GOLD TR | GLD | 70,458 | $14.5M | 0.05% |
| 221 | MICROCHIP TECHNOLOGY INC. | MCHPP | 161,066 | $14.4M | 0.05% |
| 222 | ZOETIS INC | ZTS | 85,374 | $14.4M | 0.05% |
| 223 | FORTINET INC | FTNT | 209,905 | $14.3M | 0.05% |
| 224 | BECTON DICKINSON & CO | BDX | 56,084 | $13.9M | 0.05% |
| 225 | TARGET CORP | TGT | 77,757 | $13.8M | 0.05% |
| 226 | PDD HOLDINGS INC | PDD | 116,944 | $13.6M | 0.05% |
| 227 | LULULEMON ATHLETICA INC | LULU | 34,791 | $13.6M | 0.05% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 42,045 | $13.5M | 0.05% |
| 229 | FASTENAL CO | FAST | 172,213 | $13.3M | 0.05% |
| 230 | IDEXX LABS INC | 45168D104 | 24,525 | $13.2M | 0.05% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 59,252 | $13.0M | 0.05% |
| 232 | ALTRIA GROUP INC | MO | 294,880 | $12.9M | 0.05% |
| 233 | REALTY INCOME CORP | O | 232,520 | $12.6M | 0.04% |
| 234 | EMERSON ELEC CO | EMR | 109,868 | $12.5M | 0.04% |
| 235 | MERCADOLIBRE INC | MELI | 8,044 | $12.2M | 0.04% |
| 236 | TRAVELERS COMPANIES INC | TRV | 52,403 | $12.1M | 0.04% |
| 237 | PHILLIPS 66 | PSX | 73,460 | $12.0M | 0.04% |
| 238 | WILLIAMS COS INC | 969457100 | 305,500 | $11.9M | 0.04% |
| 239 | MARVELL TECHNOLOGY INC | MRVL | 167,512 | $11.9M | 0.04% |
| 240 | AMPHENOL CORP NEW | 032095101 | 102,532 | $11.8M | 0.04% |
| 241 | SCHLUMBERGER LTD | SLB | 215,759 | $11.8M | 0.04% |
| 242 | EOG RES INC | EOG | 92,376 | $11.8M | 0.04% |
| 243 | ISHARES TR | 464288513 | 151,779 | $11.8M | 0.04% |
| 244 | PRAXIS PRECISION MEDICINES I | PRAX | 192,304 | $11.7M | 0.04% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 128,488 | $11.7M | 0.04% |
| 246 | COSTAR GROUP INC | CSGP | 120,469 | $11.6M | 0.04% |
| 247 | EDWARDS LIFESCIENCES CORP | EW | 121,525 | $11.6M | 0.04% |
| 248 | TRUIST FINL CORP | 89832Q109 | 292,742 | $11.4M | 0.04% |
| 249 | KRAFT HEINZ CO | KHC | 308,554 | $11.4M | 0.04% |
| 250 | MARTIN MARIETTA MATLS INC | 573284106 | 18,510 | $11.4M | 0.04% |
| 251 | XCEL ENERGY INC | XELLL | 211,298 | $11.4M | 0.04% |
| 252 | SPDR SER TR | 78468R622 | 118,454 | $11.3M | 0.04% |
| 253 | MODERNA INC | MRNA | 105,771 | $11.3M | 0.04% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,867 | $11.2M | 0.04% |
| 255 | TE CONNECTIVITY LTD | TEL | 76,838 | $11.2M | 0.04% |
| 256 | MARATHON PETE CORP | MARA | 55,379 | $11.2M | 0.04% |
| 257 | EXELON CORP | EXC | 294,874 | $11.1M | 0.04% |
| 258 | CONSOLIDATED EDISON INC | ED | 121,818 | $11.1M | 0.04% |
| 259 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 149,991 | $11.0M | 0.04% |
| 260 | EQUINIX INC | EQIX | 13,319 | $11.0M | 0.04% |
| 261 | KEURIG DR PEPPER INC | KDP | 357,879 | $11.0M | 0.04% |
| 262 | ALGONQUIN PWR UTILS CORP | 015857873 | 511,620 | $11.0M | 0.04% |
| 263 | HERSHEY CO | HSY | 55,719 | $10.8M | 0.04% |
| 264 | FREEPORT-MCMORAN INC | FCX | 228,304 | $10.7M | 0.04% |
| 265 | INFOSYS LTD | INFY | 595,817 | $10.7M | 0.04% |
| 266 | ARISTA NETWORKS INC | ANET | 36,828 | $10.7M | 0.04% |
| 267 | ATS CORPORATION | ATS | 315,975 | $10.6M | 0.04% |
| 268 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,550 | $10.6M | 0.04% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,847 | $10.6M | 0.04% |
| 270 | GALLAGHER ARTHUR J & CO | 363576109 | 42,326 | $10.6M | 0.04% |
| 271 | WORKDAY INC | WDAY | 38,788 | $10.6M | 0.04% |
| 272 | VALERO ENERGY CORP | VLO | 61,918 | $10.6M | 0.04% |
| 273 | CDW CORP | CDW | 41,262 | $10.6M | 0.04% |
| 274 | ILLUMINA INC | ILMN | 76,381 | $10.5M | 0.04% |
| 275 | DIAMONDBACK ENERGY INC | FANG | 52,603 | $10.4M | 0.04% |
| 276 | AMETEK INC | AME | 56,772 | $10.4M | 0.04% |
| 277 | ELECTRONIC ARTS INC | EA | 76,933 | $10.2M | 0.04% |
| 278 | DESCARTES SYS GROUP INC | 249906108 | 111,076 | $10.2M | 0.04% |
| 279 | VERISK ANALYTICS INC | VRSK | 42,860 | $10.1M | 0.04% |
| 280 | PARKER-HANNIFIN CORP | PH | 18,147 | $10.1M | 0.04% |
| 281 | FIDELITY NATL INFORMATION SV | 31620M106 | 135,744 | $10.1M | 0.04% |
| 282 | CENCORA INC | COR | 41,427 | $10.1M | 0.04% |
| 283 | YUM BRANDS INC | YUM | 72,003 | $10.0M | 0.04% |
| 284 | BAKER HUGHES COMPANY | BKR | 295,969 | $9.9M | 0.03% |
| 285 | HCA HEALTHCARE INC | HCA | 29,700 | $9.9M | 0.03% |
| 286 | 3M CO | MMM | 92,889 | $9.9M | 0.03% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 20,507 | $9.8M | 0.03% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 38,307 | $9.8M | 0.03% |
| 289 | BAYTEX ENERGY CORP | BTE | 2,697,863 | $9.7M | 0.03% |
| 290 | ALAMOS GOLD INC NEW | AGI | 657,849 | $9.7M | 0.03% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 32,290 | $9.7M | 0.03% |
| 292 | TRANSDIGM GROUP INC | TDG | 7,792 | $9.6M | 0.03% |
| 293 | DOORDASH INC | DASH | 69,294 | $9.5M | 0.03% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.5M | 0.03% |
| 295 | FEDEX CORP | FDX | 32,717 | $9.5M | 0.03% |
| 296 | ON SEMICONDUCTOR CORP | ON | 126,366 | $9.3M | 0.03% |
| 297 | BIOGEN INC | BIIB | 42,880 | $9.2M | 0.03% |
| 298 | AIR PRODS & CHEMS INC | AIIR | 37,766 | $9.1M | 0.03% |
| 299 | MOODYS CORP | MCO | 23,142 | $9.1M | 0.03% |
| 300 | LYONDELLBASELL INDUSTRIES N | LYB | 88,423 | $9.0M | 0.03% |
| 301 | NOVO-NORDISK A S | NONOF | 70,093 | $9.0M | 0.03% |
| 302 | KENVUE INC | KVUE | 415,573 | $8.9M | 0.03% |
| 303 | ANSYS INC | 03662Q105 | 25,689 | $8.9M | 0.03% |
| 304 | REVANCE THERAPEUTICS INC | 761330109 | 1,740,518 | $8.6M | 0.03% |
| 305 | DOMINION ENERGY INC | D | 172,824 | $8.5M | 0.03% |
| 306 | DOLLAR TREE INC | DLTR | 63,391 | $8.4M | 0.03% |
| 307 | PAN AMERN SILVER CORP | 697900108 | 555,805 | $8.4M | 0.03% |
| 308 | ECOLAB INC | ECL | 35,920 | $8.3M | 0.03% |
| 309 | SANOFI | SNYNF | 169,000 | $8.2M | 0.03% |
| 310 | NEWMONT CORP | NEMCL | 224,095 | $8.0M | 0.03% |
| 311 | CAPITAL ONE FINL CORP | 14040H105 | 53,645 | $8.0M | 0.03% |
| 312 | AFLAC INC | AFL | 91,902 | $7.9M | 0.03% |
| 313 | CMS ENERGY CORP | CMS-PC | 130,617 | $7.9M | 0.03% |
| 314 | AUTOZONE INC | AZO | 2,497 | $7.9M | 0.03% |
| 315 | AMERICAN INTL GROUP INC | 026874784 | 100,527 | $7.9M | 0.03% |
| 316 | METLIFE INC | MET-PF | 104,367 | $7.7M | 0.03% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 36,231 | $7.7M | 0.03% |
| 318 | CROWN CASTLE INC | CCI | 73,012 | $7.7M | 0.03% |
| 319 | ATMOS ENERGY CORP | ATO | 63,877 | $7.6M | 0.03% |
| 320 | SEMPRA | SREA | 105,517 | $7.6M | 0.03% |
| 321 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 639,223 | $7.5M | 0.03% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 114,601 | $7.5M | 0.03% |
| 323 | HUNTINGTON BANCSHARES INC | HBANP | 536,603 | $7.5M | 0.03% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 128,684 | $7.4M | 0.03% |
| 325 | ISHARES TR | 46434V514 | 284,906 | $7.4M | 0.03% |
| 326 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 342,126 | $7.4M | 0.03% |
| 327 | GENERAL MTRS CO | 37045V100 | 162,849 | $7.4M | 0.03% |
| 328 | FORD MTR CO DEL | 345370860 | 553,886 | $7.4M | 0.03% |
| 329 | GILDAN ACTIVEWEAR INC | GIL | 198,082 | $7.4M | 0.03% |
| 330 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,737 | $7.2M | 0.03% |
| 331 | SIMON PPTY GROUP INC NEW | 828806109 | 46,161 | $7.2M | 0.03% |
| 332 | WELLTOWER INC | WELL | 76,738 | $7.2M | 0.03% |
| 333 | NATIONAL GRID PLC | NMPWP | 104,962 | $7.2M | 0.03% |
| 334 | D R HORTON INC | 23331A109 | 43,144 | $7.1M | 0.03% |
| 335 | NUCOR CORP | NUE | 35,404 | $7.0M | 0.02% |
| 336 | CUMMINS INC | CMI | 23,552 | $6.9M | 0.02% |
| 337 | SUPER MICRO COMPUTER INC | SMCI | 6,819 | $6.9M | 0.02% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 118,406 | $6.9M | 0.02% |
| 339 | DATADOG INC | DDOG | 55,602 | $6.9M | 0.02% |
| 340 | UNITED RENTALS INC | URI | 9,525 | $6.9M | 0.02% |
| 341 | SAP SE | SAPGF | 34,954 | $6.8M | 0.02% |
| 342 | GENERAL MLS INC | 370334104 | 97,100 | $6.8M | 0.02% |
| 343 | SYSCO CORP | SYY | 82,724 | $6.7M | 0.02% |
| 344 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 94,695 | $6.6M | 0.02% |
| 345 | CBOE GLOBAL MKTS INC | 12503M108 | 36,035 | $6.6M | 0.02% |
| 346 | PUBLIC STORAGE | PSA-PS | 22,823 | $6.6M | 0.02% |
| 347 | KROGER CO | KR | 115,024 | $6.6M | 0.02% |
| 348 | OCCIDENTAL PETE CORP | 674599105 | 100,247 | $6.5M | 0.02% |
| 349 | ALLSTATE CORP | ALL-PJ | 37,434 | $6.5M | 0.02% |
| 350 | HUMANA INC | HUM | 18,582 | $6.4M | 0.02% |
| 351 | GRAINGER W W INC | 384802104 | 6,292 | $6.4M | 0.02% |
| 352 | ONEOK INC NEW | OKE | 79,113 | $6.3M | 0.02% |
| 353 | AMERIPRISE FINL INC | 03076C106 | 14,412 | $6.3M | 0.02% |
| 354 | ENTERGY CORP NEW | ENO | 59,741 | $6.3M | 0.02% |
| 355 | CONSTELLATION BRANDS INC | STZ | 22,941 | $6.2M | 0.02% |
| 356 | AGILENT TECHNOLOGIES INC | A | 42,460 | $6.2M | 0.02% |
| 357 | DIGITAL RLTY TR INC | 253868103 | 42,675 | $6.1M | 0.02% |
| 358 | CELESTICA INC | CLS | 136,662 | $6.1M | 0.02% |
| 359 | LENNAR CORP | LEN-B | 35,602 | $6.1M | 0.02% |
| 360 | GLOBE LIFE INC | GL-PD | 52,509 | $6.1M | 0.02% |
| 361 | CENTENE CORP DEL | CNC | 77,569 | $6.1M | 0.02% |
| 362 | PRUDENTIAL FINL INC | PUKPF | 51,357 | $6.0M | 0.02% |
| 363 | KINDER MORGAN INC DEL | EP-PC | 327,316 | $6.0M | 0.02% |
| 364 | GLOBAL PMTS INC | 37940X102 | 44,873 | $6.0M | 0.02% |
| 365 | CORTEVA INC | CTVA | 103,841 | $6.0M | 0.02% |
| 366 | HESS CORP | HESM | 39,069 | $6.0M | 0.02% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 678,981 | $5.9M | 0.02% |
| 368 | IDEX CORP | 45167R104 | 24,102 | $5.9M | 0.02% |
| 369 | LAUDER ESTEE COS INC | 518439104 | 38,038 | $5.9M | 0.02% |
| 370 | VICI PPTYS INC | 925652109 | 195,422 | $5.8M | 0.02% |
| 371 | L3HARRIS TECHNOLOGIES INC | LHX | 27,068 | $5.8M | 0.02% |
| 372 | DOW INC | DOW | 99,560 | $5.8M | 0.02% |
| 373 | WEC ENERGY GROUP INC | WEC | 70,208 | $5.8M | 0.02% |
| 374 | TELUS INTL CDA INC | TU | 677,018 | $5.7M | 0.02% |
| 375 | WEST FRASER TIMBER CO LTD | WFG | 66,214 | $5.7M | 0.02% |
| 376 | ATLASSIAN CORPORATION | TEAM | 29,308 | $5.7M | 0.02% |
| 377 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 83,932 | $5.6M | 0.02% |
| 378 | INGERSOLL RAND INC | IR | 57,197 | $5.4M | 0.02% |
| 379 | DOLLAR GEN CORP NEW | 256677105 | 34,498 | $5.4M | 0.02% |
| 380 | ISHARES TR | 464287234 | 131,032 | $5.4M | 0.02% |
| 381 | QUANTA SVCS INC | 74762E102 | 20,508 | $5.3M | 0.02% |
| 382 | ULTA BEAUTY INC | ULTA | 9,923 | $5.2M | 0.02% |
| 383 | GARTNER INC | IT | 10,853 | $5.2M | 0.02% |
| 384 | QUEST DIAGNOSTICS INC | DGX | 38,712 | $5.2M | 0.02% |
| 385 | GLOBALFOUNDRIES INC | GFS | 98,790 | $5.1M | 0.02% |
| 386 | VULCAN MATLS CO | 929160109 | 18,770 | $5.1M | 0.02% |
| 387 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 235,109 | $5.1M | 0.02% |
| 388 | LOEWS CORP | L | 64,532 | $5.1M | 0.02% |
| 389 | ALGONQUIN PWR UTILS CORP | 015857105 | 796,805 | $5.0M | 0.02% |
| 390 | DUPONT DE NEMOURS INC | DD | 65,086 | $5.0M | 0.02% |
| 391 | HALLIBURTON CO | HAL | 126,436 | $5.0M | 0.02% |
| 392 | ISHARES TR | 464287432 | 52,500 | $5.0M | 0.02% |
| 393 | ZSCALER INC | ZS | 25,655 | $4.9M | 0.02% |
| 394 | PG&E CORP | PCG-PX | 291,345 | $4.9M | 0.02% |
| 395 | PPG INDS INC | 693506107 | 33,411 | $4.8M | 0.02% |
| 396 | ARCH CAP GROUP LTD | G0450A105 | 52,241 | $4.8M | 0.02% |
| 397 | ARCHER DANIELS MIDLAND CO | ADM | 76,478 | $4.8M | 0.02% |
| 398 | MONGODB INC | MDB | 13,283 | $4.8M | 0.02% |
| 399 | ROCKWELL AUTOMATION INC | ROK | 16,235 | $4.7M | 0.02% |
| 400 | DISCOVER FINL SVCS | 254709108 | 35,874 | $4.7M | 0.02% |
| 401 | B2GOLD CORP | BTG | 1,783,405 | $4.7M | 0.02% |
| 402 | ROYAL CARIBBEAN GROUP | V7780T103 | 33,346 | $4.6M | 0.02% |
| 403 | HP INC | HPQ | 151,930 | $4.6M | 0.02% |
| 404 | ENERPLUS CORP | 292766102 | 232,938 | $4.6M | 0.02% |
| 405 | DEVON ENERGY CORP NEW | 25179M103 | 90,870 | $4.6M | 0.02% |
| 406 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 44,236 | $4.6M | 0.02% |
| 407 | PRICE T ROWE GROUP INC | TROW | 37,253 | $4.5M | 0.02% |
| 408 | EDISON INTL | 281020107 | 64,131 | $4.5M | 0.02% |
| 409 | MONOLITHIC PWR SYS INC | 609839105 | 6,692 | $4.5M | 0.02% |
| 410 | PPL CORP | PPLC | 162,169 | $4.5M | 0.02% |
| 411 | EXTRA SPACE STORAGE INC | EXR | 29,852 | $4.4M | 0.02% |
| 412 | FAIR ISAAC CORP | FICO | 3,504 | $4.4M | 0.02% |
| 413 | XYLEM INC | XYL | 33,834 | $4.4M | 0.02% |
| 414 | DELTA AIR LINES INC DEL | DAL | 90,837 | $4.3M | 0.02% |
| 415 | CORNING INC | GLW | 129,837 | $4.3M | 0.02% |
| 416 | FORTIVE CORP | FTV | 49,524 | $4.3M | 0.02% |
| 417 | CONAGRA BRANDS INC | CAG | 143,492 | $4.3M | 0.01% |
| 418 | ISHARES TR | 464288281 | 47,360 | $4.2M | 0.01% |
| 419 | FIFTH THIRD BANCORP | FITBM | 113,459 | $4.2M | 0.01% |
| 420 | COTERRA ENERGY INC | CTRA | 149,888 | $4.2M | 0.01% |
| 421 | TOTALENERGIES SE | TTE | 60,660 | $4.2M | 0.01% |
| 422 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,474 | $4.1M | 0.01% |
| 423 | RESMED INC | RSMDF | 20,808 | $4.1M | 0.01% |
| 424 | CBRE GROUP INC | CBRE | 42,234 | $4.1M | 0.01% |
| 425 | METTLER TOLEDO INTERNATIONAL | MTD | 3,046 | $4.1M | 0.01% |
| 426 | M & T BK CORP | 55261F104 | 27,819 | $4.0M | 0.01% |
| 427 | TRACTOR SUPPLY CO | TSCO | 15,426 | $4.0M | 0.01% |
| 428 | STATE STR CORP | STT-PG | 51,849 | $4.0M | 0.01% |
| 429 | ISHARES INC | 46434G822 | 55,848 | $4.0M | 0.01% |
| 430 | NEXGEN ENERGY LTD | NXE | 508,885 | $4.0M | 0.01% |
| 431 | AVALONBAY CMNTYS INC | AWX | 21,231 | $3.9M | 0.01% |
| 432 | CARDINAL HEALTH INC | CAH | 35,048 | $3.9M | 0.01% |
| 433 | EBAY INC. | EBAY | 74,238 | $3.9M | 0.01% |
| 434 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,496 | $3.9M | 0.01% |
| 435 | DTE ENERGY CO | DTK | 34,622 | $3.9M | 0.01% |
| 436 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 218,471 | $3.9M | 0.01% |
| 437 | HOWMET AEROSPACE INC | HWM | 56,144 | $3.8M | 0.01% |
| 438 | PULTE GROUP INC | 745867101 | 31,078 | $3.7M | 0.01% |
| 439 | WEYERHAEUSER CO MTN BE | WY | 103,215 | $3.7M | 0.01% |
| 440 | WABTEC | 929740108 | 25,382 | $3.7M | 0.01% |
| 441 | AMCOR PLC | AMCCF | 387,831 | $3.7M | 0.01% |
| 442 | CHURCH & DWIGHT CO INC | CHD | 35,220 | $3.7M | 0.01% |
| 443 | NETAPP INC | NTAP | 34,895 | $3.7M | 0.01% |
| 444 | BUILDERS FIRSTSOURCE INC | BLDR | 17,492 | $3.6M | 0.01% |
| 445 | GENUINE PARTS CO | GPC | 23,501 | $3.6M | 0.01% |
| 446 | BAUSCH HEALTH COS INC | 071734107 | 343,523 | $3.6M | 0.01% |
| 447 | DOVER CORP | DOV | 20,514 | $3.6M | 0.01% |
| 448 | VERALTO CORP | VLTO | 40,803 | $3.6M | 0.01% |
| 449 | NVR INC | NVR | 445 | $3.6M | 0.01% |
| 450 | RAYMOND JAMES FINL INC | 754730109 | 27,735 | $3.6M | 0.01% |
| 451 | TARGA RES CORP | TRGP | 31,556 | $3.5M | 0.01% |
| 452 | STEEL DYNAMICS INC | STLD | 23,825 | $3.5M | 0.01% |
| 453 | EVERSOURCE ENERGY | ES | 58,830 | $3.5M | 0.01% |
| 454 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,944 | $3.5M | 0.01% |
| 455 | METHANEX CORP | MEOH | 77,736 | $3.5M | 0.01% |
| 456 | AVERY DENNISON CORP | AVY | 15,396 | $3.4M | 0.01% |
| 457 | PRIMO WATER CORPORATION | 74167P108 | 185,377 | $3.4M | 0.01% |
| 458 | MOLINA HEALTHCARE INC | MOH | 8,176 | $3.4M | 0.01% |
| 459 | DARDEN RESTAURANTS INC | DRI | 20,000 | $3.3M | 0.01% |
| 460 | TRICON RESIDENTIAL INC | 89612W102 | 299,731 | $3.3M | 0.01% |
| 461 | IRON MTN INC DEL | 46284V101 | 41,639 | $3.3M | 0.01% |
| 462 | ALIGN TECHNOLOGY INC | ALGN | 10,126 | $3.3M | 0.01% |
| 463 | NASDAQ INC | NDAQ | 52,562 | $3.3M | 0.01% |
| 464 | DECKERS OUTDOOR CORP | DECK | 3,521 | $3.3M | 0.01% |
| 465 | ELDORADO GOLD CORP NEW | 284902509 | 234,418 | $3.3M | 0.01% |
| 466 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,203 | $3.3M | 0.01% |
| 467 | BALL CORP | BALL | 48,905 | $3.3M | 0.01% |
| 468 | PRINCIPAL FINANCIAL GROUP IN | PFG | 38,144 | $3.3M | 0.01% |
| 469 | REGIONS FINANCIAL CORP NEW | RF-PF | 156,263 | $3.3M | 0.01% |
| 470 | AMEREN CORP | AEE | 44,230 | $3.3M | 0.01% |
| 471 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,708 | $3.2M | 0.01% |
| 472 | CLOROX CO DEL | CLX | 21,027 | $3.2M | 0.01% |
| 473 | OMNICOM GROUP INC | OMC | 33,213 | $3.2M | 0.01% |
| 474 | LAS VEGAS SANDS CORP | LVS | 61,658 | $3.2M | 0.01% |
| 475 | GARMIN LTD | GRMN | 21,345 | $3.2M | 0.01% |
| 476 | PTC INC | PTC | 16,711 | $3.2M | 0.01% |
| 477 | EQUITY RESIDENTIAL | EQR | 49,844 | $3.1M | 0.01% |
| 478 | HUBBELL INC | HUBB | 7,565 | $3.1M | 0.01% |
| 479 | STERIS PLC | STE | 13,964 | $3.1M | 0.01% |
| 480 | CORPAY INC | CPAY | 10,121 | $3.1M | 0.01% |
| 481 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,137 | $3.1M | 0.01% |
| 482 | WESTERN DIGITAL CORP. | WDC | 45,526 | $3.1M | 0.01% |
| 483 | NORTHERN TR CORP | NTRSO | 34,421 | $3.1M | 0.01% |
| 484 | APTIV PLC | APTV | 37,746 | $3.0M | 0.01% |
| 485 | AXON ENTERPRISE INC | AXON | 9,604 | $3.0M | 0.01% |
| 486 | SYNCHRONY FINANCIAL | SYF-PB | 68,718 | $3.0M | 0.01% |
| 487 | BROWN & BROWN INC | BRO | 33,707 | $3.0M | 0.01% |
| 488 | INVITATION HOMES INC | INVH | 82,393 | $2.9M | 0.01% |
| 489 | WATERS CORP | 941848103 | 8,518 | $2.9M | 0.01% |
| 490 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,695 | $2.9M | 0.01% |
| 491 | SKYWORKS SOLUTIONS INC | SWKS | 26,834 | $2.9M | 0.01% |
| 492 | FIRSTENERGY CORP | FE | 74,723 | $2.9M | 0.01% |
| 493 | HUDBAY MINERALS INC | HBM | 410,999 | $2.9M | 0.01% |
| 494 | TELEDYNE TECHNOLOGIES INC | TDY | 6,660 | $2.9M | 0.01% |
| 495 | COOPER COS INC | 216648501 | 28,118 | $2.9M | 0.01% |
| 496 | PACKAGING CORP AMER | 695156109 | 14,888 | $2.8M | 0.01% |
| 497 | TYSON FOODS INC | TSN | 47,828 | $2.8M | 0.01% |
| 498 | JACOBS SOLUTIONS INC | J | 18,159 | $2.8M | 0.01% |
| 499 | SIRIUS XM HOLDINGS INC | SIRI | 715,890 | $2.8M | 0.01% |
| 500 | LPL FINL HLDGS INC | 50212V100 | 10,451 | $2.8M | 0.01% |