13F HOLDINGS REPORT
CIBC Asset Management Inc
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003010
Total Value
$28.10B
Positions
1,146
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 13,498,124 | $1.44B | 5.19% |
| 2 | MICROSOFT CORP | MSFT | 1,995,660 | $892.0M | 3.22% |
| 3 | TORONTO DOMINION BK ONT | TORO | 15,662,330 | $860.4M | 3.11% |
| 4 | ENBRIDGE INC | ENNPF | 23,224,161 | $825.7M | 2.98% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 22,916,027 | $815.8M | 2.95% |
| 6 | APPLE INC | AAPL | 3,600,521 | $758.3M | 2.74% |
| 7 | NVIDIA CORPORATION | NVDA | 6,095,304 | $753.0M | 2.72% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 9,405,764 | $740.3M | 2.68% |
| 9 | BANK MONTREAL QUE | 063671101 | 8,160,044 | $684.5M | 2.47% |
| 10 | MANULIFE FINL CORP | 56501R106 | 24,179,905 | $643.5M | 2.33% |
| 11 | BROOKFIELD CORP | 11271J107 | 14,144,319 | $587.9M | 2.12% |
| 12 | CANADIAN NATL RY CO | 136375102 | 4,819,445 | $569.1M | 2.06% |
| 13 | SUNCOR ENERGY INC NEW | SU | 13,761,922 | $524.3M | 1.89% |
| 14 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,976,768 | $521.6M | 1.89% |
| 15 | AMAZON COM INC | AMZN | 2,438,239 | $471.2M | 1.70% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,833,715 | $449.5M | 1.62% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 6,083,606 | $397.7M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908363 | 794,226 | $397.2M | 1.44% |
| 19 | TELUS CORPORATION | TU | 22,404,617 | $339.0M | 1.23% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,755,713 | $337.5M | 1.22% |
| 21 | TC ENERGY CORP | TRPRF | 8,515,086 | $322.6M | 1.17% |
| 22 | SUN LIFE FINANCIAL INC. | SUNFF | 6,407,407 | $314.0M | 1.13% |
| 23 | SHOPIFY INC | SHOP | 4,721,334 | $311.8M | 1.13% |
| 24 | TECK RESOURCES LTD | TCKRF | 6,330,121 | $303.2M | 1.10% |
| 25 | META PLATFORMS INC | META | 595,540 | $300.3M | 1.09% |
| 26 | NUTRIEN LTD | NTR | 5,854,797 | $297.9M | 1.08% |
| 27 | ALPHABET INC | GOOG | 1,620,542 | $297.2M | 1.07% |
| 28 | CENOVUS ENERGY INC | CVE | 14,961,751 | $293.9M | 1.06% |
| 29 | ALPHABET INC | GOOG | 1,546,326 | $281.7M | 1.02% |
| 30 | BROADCOM INC | AVGO | 157,769 | $253.3M | 0.92% |
| 31 | BARRICK GOLD CORP | 067901108 | 14,546,530 | $242.5M | 0.88% |
| 32 | PEMBINA PIPELINE CORP | PPLOF | 5,924,706 | $219.7M | 0.79% |
| 33 | ISHARES TR | 464287465 | 2,708,009 | $212.1M | 0.77% |
| 34 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,850,861 | $200.8M | 0.73% |
| 35 | WASTE CONNECTIONS INC | WCN | 1,123,033 | $196.9M | 0.71% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,925,631 | $190.1M | 0.69% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 357,823 | $182.2M | 0.66% |
| 38 | BCE INC | BCPPF | 5,520,090 | $178.7M | 0.65% |
| 39 | ELI LILLY & CO | LLY | 190,962 | $172.9M | 0.62% |
| 40 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,915,814 | $171.0M | 0.62% |
| 41 | VEREN INC | 92340V107 | 19,773,000 | $155.9M | 0.56% |
| 42 | FORTIS INC | FTRSF | 3,938,001 | $153.0M | 0.55% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 178,093 | $151.4M | 0.55% |
| 44 | GRANITE REAL ESTATE INVT TR | 387437114 | 3,016,539 | $149.4M | 0.54% |
| 45 | NETFLIX INC | NFLX | 217,564 | $146.8M | 0.53% |
| 46 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,583,113 | $136.3M | 0.49% |
| 47 | VISA INC | V | 514,774 | $135.1M | 0.49% |
| 48 | TESLA INC | TSLA | 682,044 | $135.0M | 0.49% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 239,400 | $132.4M | 0.48% |
| 50 | THOMSON REUTERS CORP. | TMSOF | 776,976 | $130.9M | 0.47% |
| 51 | MAGNA INTL INC | 559222401 | 3,027,264 | $126.8M | 0.46% |
| 52 | FRANCO NEV CORP | FNV | 1,040,702 | $123.3M | 0.45% |
| 53 | CAMECO CORP | CCJ | 2,391,227 | $117.6M | 0.42% |
| 54 | SPDR S&P 500 ETF TR | SPY | 212,406 | $115.6M | 0.42% |
| 55 | LINDE PLC | LIN | 261,897 | $114.9M | 0.42% |
| 56 | WHEATON PRECIOUS METALS CORP | WPM | 2,054,585 | $107.7M | 0.39% |
| 57 | AMGEN INC | AMGN | 319,078 | $99.7M | 0.36% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 242,746 | $98.7M | 0.36% |
| 59 | EXXON MOBIL CORP | XOM | 856,674 | $98.6M | 0.36% |
| 60 | CHEVRON CORP NEW | CVX | 612,868 | $95.9M | 0.35% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 468,905 | $94.8M | 0.34% |
| 62 | ADOBE INC | ADBE | 165,984 | $92.2M | 0.33% |
| 63 | GFL ENVIRONMENTAL INC | GFL | 2,332,415 | $90.8M | 0.33% |
| 64 | JOHNSON & JOHNSON | JNJ | 601,268 | $87.9M | 0.32% |
| 65 | PEPSICO INC | PEP | 500,928 | $82.6M | 0.30% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 180,298 | $80.2M | 0.29% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 474,456 | $77.0M | 0.28% |
| 68 | MCDONALDS CORP | MCD | 293,330 | $74.8M | 0.27% |
| 69 | MONDELEZ INTL INC | 609207105 | 1,101,378 | $72.1M | 0.26% |
| 70 | QUALCOMM INC | QCOM | 357,234 | $71.2M | 0.26% |
| 71 | ABBOTT LABS | ABLZF | 681,943 | $70.9M | 0.26% |
| 72 | MEDTRONIC PLC | MDT | 891,075 | $70.1M | 0.25% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 423,007 | $69.8M | 0.25% |
| 74 | INTUIT | INTU | 103,074 | $67.7M | 0.24% |
| 75 | CISCO SYS INC | CSCO | 1,406,897 | $66.8M | 0.24% |
| 76 | CGI INC | GIB | 656,533 | $65.5M | 0.24% |
| 77 | HOME DEPOT INC | HD | 182,850 | $62.9M | 0.23% |
| 78 | MCKESSON CORP | MCK | 106,867 | $62.4M | 0.23% |
| 79 | UNION PAC CORP | UNP | 268,533 | $60.8M | 0.22% |
| 80 | APPLIED MATLS INC | 038222105 | 252,595 | $59.6M | 0.22% |
| 81 | ABBVIE INC | ABBV | 342,205 | $58.7M | 0.21% |
| 82 | SALESFORCE INC | CRM | 223,125 | $57.4M | 0.21% |
| 83 | TEXAS INSTRS INC | 882508104 | 289,903 | $56.4M | 0.20% |
| 84 | T-MOBILE US INC | TMUSZ | 319,508 | $56.3M | 0.20% |
| 85 | ROGERS COMMUNICATIONS INC | RCIAF | 1,513,815 | $56.0M | 0.20% |
| 86 | MASTERCARD INCORPORATED | MA | 126,077 | $55.6M | 0.20% |
| 87 | BROOKFIELD RENEWABLE CORP | BEPC | 1,939,051 | $54.9M | 0.20% |
| 88 | AON PLC | AON | 186,445 | $54.7M | 0.20% |
| 89 | IQVIA HLDGS INC | IQV | 255,262 | $54.0M | 0.20% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 139,160 | $53.7M | 0.19% |
| 91 | ISHARES TR | 464288588 | 579,658 | $53.2M | 0.19% |
| 92 | HONEYWELL INTL INC | 438516106 | 247,015 | $52.7M | 0.19% |
| 93 | REPUBLIC SVCS INC | 760759100 | 267,482 | $52.0M | 0.19% |
| 94 | COCA COLA CO | KO | 804,261 | $51.2M | 0.19% |
| 95 | MERCK & CO INC | MRK | 405,167 | $50.2M | 0.18% |
| 96 | DANAHER CORPORATION | 235851102 | 198,277 | $49.5M | 0.18% |
| 97 | COMCAST CORP NEW | CCZ | 1,252,639 | $49.1M | 0.18% |
| 98 | RB GLOBAL INC | RBA | 626,603 | $47.8M | 0.17% |
| 99 | COLLIERS INTL GROUP INC | 194693107 | 426,069 | $47.5M | 0.17% |
| 100 | SHERWIN WILLIAMS CO | SHW | 159,041 | $47.5M | 0.17% |
| 101 | WALMART INC | WMT | 688,850 | $46.6M | 0.17% |
| 102 | FIRSTSERVICE CORP NEW | FSV | 304,953 | $46.4M | 0.17% |
| 103 | KINROSS GOLD CORP | KGCRF | 5,572,983 | $46.4M | 0.17% |
| 104 | EQUIFAX INC | EFX | 190,839 | $46.3M | 0.17% |
| 105 | BANK AMERICA CORP | 060505104 | 1,149,870 | $45.7M | 0.17% |
| 106 | PALO ALTO NETWORKS INC | PANW | 133,890 | $45.4M | 0.16% |
| 107 | MICRON TECHNOLOGY INC | MU | 324,524 | $42.7M | 0.15% |
| 108 | ALAMOS GOLD INC NEW | AGI | 2,709,784 | $42.5M | 0.15% |
| 109 | INVESCO QQQ TR | IVZ | 86,339 | $41.4M | 0.15% |
| 110 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 2,644,479 | $41.2M | 0.15% |
| 111 | LAM RESEARCH CORP | LRCX | 38,372 | $40.9M | 0.15% |
| 112 | BOOKING HOLDINGS INC | BKNG | 9,976 | $39.5M | 0.14% |
| 113 | TFI INTL INC | 87241L109 | 271,856 | $39.4M | 0.14% |
| 114 | ANALOG DEVICES INC | ADI | 171,459 | $39.1M | 0.14% |
| 115 | INTEL CORP | INTC | 1,248,044 | $38.7M | 0.14% |
| 116 | SYNOPSYS INC | SNPS | 63,162 | $37.6M | 0.14% |
| 117 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,978,114 | $37.4M | 0.14% |
| 118 | SERVICENOW INC | NOW | 47,499 | $37.4M | 0.14% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 75,670 | $35.5M | 0.13% |
| 120 | ORACLE CORP | ORCL-PD | 247,618 | $35.0M | 0.13% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 828,245 | $34.2M | 0.12% |
| 122 | WELLS FARGO CO NEW | 949746101 | 559,932 | $33.3M | 0.12% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 31,509 | $33.1M | 0.12% |
| 124 | KLA CORP | KLAC | 39,627 | $32.7M | 0.12% |
| 125 | ZOETIS INC | ZTS | 187,261 | $32.5M | 0.12% |
| 126 | CVS HEALTH CORP | CVS | 546,975 | $32.3M | 0.12% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 131,484 | $31.4M | 0.11% |
| 128 | ACCENTURE PLC IRELAND | ACN | 103,223 | $31.3M | 0.11% |
| 129 | OPEN TEXT CORP | OTEX | 1,022,387 | $30.7M | 0.11% |
| 130 | MSCI INC | MSCI | 63,162 | $30.4M | 0.11% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 417,607 | $29.6M | 0.11% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 289,582 | $29.3M | 0.11% |
| 133 | DISNEY WALT CO | 254687106 | 292,341 | $29.0M | 0.10% |
| 134 | BROOKFIELD BUSINESS CORP | BBUC | 1,412,932 | $29.0M | 0.10% |
| 135 | CONOCOPHILLIPS | COP | 250,128 | $28.6M | 0.10% |
| 136 | GILEAD SCIENCES INC | GILD | 416,746 | $28.6M | 0.10% |
| 137 | PFIZER INC | PFE | 1,003,350 | $28.1M | 0.10% |
| 138 | STARBUCKS CORP | SBUX | 360,483 | $28.1M | 0.10% |
| 139 | TRANSALTA CORP | TACPF | 3,819,160 | $27.1M | 0.10% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 155,406 | $26.9M | 0.10% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 47,446 | $26.7M | 0.10% |
| 142 | BLACKROCK INC | BLK | 33,354 | $26.3M | 0.09% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 1,246,030 | $26.2M | 0.09% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 67,539 | $25.9M | 0.09% |
| 145 | S&P GLOBAL INC | SPGI | 56,093 | $25.0M | 0.09% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 79,797 | $24.6M | 0.09% |
| 147 | ASML HOLDING N V | ASMLF | 23,945 | $24.5M | 0.09% |
| 148 | IMPERIAL OIL LTD | IMO | 357,112 | $24.3M | 0.09% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 53,782 | $24.3M | 0.09% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 172,557 | $23.6M | 0.09% |
| 151 | AMERICAN EXPRESS CO | AXP | 101,252 | $23.4M | 0.08% |
| 152 | GE AEROSPACE | 369604301 | 147,229 | $23.4M | 0.08% |
| 153 | CATERPILLAR INC | CAT | 69,692 | $23.2M | 0.08% |
| 154 | RTX CORPORATION | RTX | 231,230 | $23.2M | 0.08% |
| 155 | ISHARES TR | 464287200 | 41,650 | $22.8M | 0.08% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 222,950 | $22.3M | 0.08% |
| 157 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,154,556 | $22.2M | 0.08% |
| 158 | CME GROUP INC | CME | 109,584 | $21.5M | 0.08% |
| 159 | TJX COS INC NEW | 872540109 | 195,237 | $21.5M | 0.08% |
| 160 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 69,278 | $21.4M | 0.08% |
| 161 | AT&T INC | T-PC | 1,091,471 | $20.9M | 0.08% |
| 162 | LOCKHEED MARTIN CORP | LMT | 44,510 | $20.8M | 0.08% |
| 163 | COLGATE PALMOLIVE CO | CL | 212,859 | $20.7M | 0.07% |
| 164 | SOUTHERN CO | SOMN | 264,087 | $20.5M | 0.07% |
| 165 | CINTAS CORP | CTAS | 29,239 | $20.5M | 0.07% |
| 166 | UBER TECHNOLOGIES INC | UBER | 280,855 | $20.4M | 0.07% |
| 167 | BLACKSTONE INC | BX | 163,362 | $20.2M | 0.07% |
| 168 | STRYKER CORPORATION | SYK | 58,391 | $19.9M | 0.07% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,715 | $19.8M | 0.07% |
| 170 | AIRBNB INC | ABNB | 129,234 | $19.6M | 0.07% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 92,337 | $19.5M | 0.07% |
| 172 | CSX CORP | CSX | 574,530 | $19.2M | 0.07% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 78,970 | $19.1M | 0.07% |
| 174 | PROLOGIS INC. | PLDGP | 168,963 | $19.0M | 0.07% |
| 175 | ISHARES INC | 464286251 | 420,973 | $18.6M | 0.07% |
| 176 | THE TRADE DESK INC | 88339J105 | 190,316 | $18.6M | 0.07% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 92,459 | $18.5M | 0.07% |
| 178 | MORGAN STANLEY | MS-PQ | 190,474 | $18.5M | 0.07% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 67,838 | $18.3M | 0.07% |
| 180 | ASTRAZENECA PLC | AZN | 232,999 | $18.2M | 0.07% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 84,894 | $18.1M | 0.07% |
| 182 | PAYPAL HLDGS INC | PYPL | 307,467 | $17.8M | 0.06% |
| 183 | US BANCORP DEL | USB-PS | 446,533 | $17.7M | 0.06% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 201,080 | $17.6M | 0.06% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 128,537 | $17.6M | 0.06% |
| 186 | CITIGROUP INC | C-PR | 275,843 | $17.5M | 0.06% |
| 187 | DOCEBO INC | DCBO | 446,544 | $17.2M | 0.06% |
| 188 | LOWES COS INC | 548661107 | 77,686 | $17.1M | 0.06% |
| 189 | ELEVANCE HEALTH INC | ELV | 31,471 | $17.1M | 0.06% |
| 190 | FISERV INC | FISV | 113,903 | $17.0M | 0.06% |
| 191 | PROGRESSIVE CORP | 743315103 | 81,561 | $16.9M | 0.06% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 229,333 | $16.9M | 0.06% |
| 193 | EATON CORP PLC | ETN | 53,849 | $16.9M | 0.06% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 216,267 | $16.7M | 0.06% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 106,192 | $16.5M | 0.06% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 84,890 | $16.5M | 0.06% |
| 197 | KIMBERLY-CLARK CORP | KMB | 115,650 | $16.0M | 0.06% |
| 198 | PDD HOLDINGS INC | PDD | 120,141 | $16.0M | 0.06% |
| 199 | PACCAR INC | PCAR | 153,749 | $15.8M | 0.06% |
| 200 | AUTODESK INC | ADSK | 62,976 | $15.6M | 0.06% |
| 201 | CHUBB LIMITED | CB | 59,397 | $15.2M | 0.05% |
| 202 | KEYSIGHT TECHNOLOGIES INC | KEYS | 110,211 | $15.1M | 0.05% |
| 203 | BOEING CO | BA-PA | 82,106 | $14.9M | 0.05% |
| 204 | GENERAL DYNAMICS CORP | GD | 50,981 | $14.8M | 0.05% |
| 205 | COPART INC | CPRT | 272,913 | $14.8M | 0.05% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 159,230 | $14.6M | 0.05% |
| 207 | CAE INC | CAE | 771,963 | $14.3M | 0.05% |
| 208 | ROSS STORES INC | ROST | 98,332 | $14.3M | 0.05% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 337,962 | $14.0M | 0.05% |
| 210 | OTIS WORLDWIDE CORP | OTIS | 143,086 | $13.8M | 0.05% |
| 211 | MERCADOLIBRE INC | MELI | 8,323 | $13.7M | 0.05% |
| 212 | DEERE & CO | DE | 36,600 | $13.7M | 0.05% |
| 213 | MONSTER BEVERAGE CORP NEW | MNST | 270,183 | $13.5M | 0.05% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,077 | $13.2M | 0.05% |
| 215 | DEXCOM INC | DXCM | 116,249 | $13.2M | 0.05% |
| 216 | KEURIG DR PEPPER INC | KDP | 392,692 | $13.1M | 0.05% |
| 217 | PAYCHEX INC | PAYX | 110,592 | $13.1M | 0.05% |
| 218 | NIKE INC | NKE | 172,969 | $13.0M | 0.05% |
| 219 | AMPHENOL CORP NEW | 032095101 | 192,745 | $13.0M | 0.05% |
| 220 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 382,211 | $12.9M | 0.05% |
| 221 | THE CIGNA GROUP | 125523100 | 38,574 | $12.8M | 0.05% |
| 222 | MODERNA INC | MRNA | 107,028 | $12.7M | 0.05% |
| 223 | FORTINET INC | FTNT | 210,248 | $12.7M | 0.05% |
| 224 | BECTON DICKINSON & CO | BDX | 54,099 | $12.6M | 0.05% |
| 225 | REALTY INCOME CORP | O | 238,474 | $12.6M | 0.05% |
| 226 | ARISTA NETWORKS INC | ANET | 35,818 | $12.6M | 0.05% |
| 227 | MARVELL TECHNOLOGY INC | MRVL | 178,491 | $12.5M | 0.05% |
| 228 | ALTRIA GROUP INC | MO | 273,183 | $12.4M | 0.04% |
| 229 | HERSHEY CO | HSY | 67,375 | $12.4M | 0.04% |
| 230 | BAXTER INTL INC | 071813109 | 369,540 | $12.4M | 0.04% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 52,036 | $12.3M | 0.04% |
| 232 | XCEL ENERGY INC | XELLL | 230,713 | $12.3M | 0.04% |
| 233 | EMERSON ELEC CO | EMR | 108,130 | $11.9M | 0.04% |
| 234 | STANTEC INC | STN | 142,231 | $11.9M | 0.04% |
| 235 | PAN AMERN SILVER CORP | 697900108 | 596,835 | $11.9M | 0.04% |
| 236 | IDEXX LABS INC | 45168D104 | 24,240 | $11.8M | 0.04% |
| 237 | WILLIAMS COS INC | 969457100 | 276,948 | $11.8M | 0.04% |
| 238 | FASTENAL CO | FAST | 184,770 | $11.6M | 0.04% |
| 239 | DESCARTES SYS GROUP INC | 249906108 | 119,809 | $11.6M | 0.04% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 184,742 | $11.6M | 0.04% |
| 241 | VERISK ANALYTICS INC | VRSK | 41,916 | $11.3M | 0.04% |
| 242 | TE CONNECTIVITY LTD | TEL | 74,199 | $11.2M | 0.04% |
| 243 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,332 | $11.2M | 0.04% |
| 244 | HDFC BANK LTD | HDB | 171,406 | $11.0M | 0.04% |
| 245 | EOG RES INC | EOG | 87,176 | $11.0M | 0.04% |
| 246 | TRUIST FINL CORP | 89832Q109 | 282,350 | $11.0M | 0.04% |
| 247 | TARGET CORP | TGT | 74,053 | $11.0M | 0.04% |
| 248 | OLD DOMINION FREIGHT LINE IN | ODFL | 61,963 | $10.9M | 0.04% |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 117,651 | $10.9M | 0.04% |
| 250 | KRAFT HEINZ CO | KHC | 333,899 | $10.8M | 0.04% |
| 251 | ELECTRONIC ARTS INC | EA | 76,404 | $10.6M | 0.04% |
| 252 | GALLAGHER ARTHUR J & CO | 363576109 | 40,926 | $10.6M | 0.04% |
| 253 | CONSOLIDATED EDISON INC | ED | 118,125 | $10.6M | 0.04% |
| 254 | ATS CORPORATION | ATS | 324,180 | $10.5M | 0.04% |
| 255 | DIAMONDBACK ENERGY INC | FANG | 52,279 | $10.5M | 0.04% |
| 256 | LULULEMON ATHLETICA INC | LULU | 34,751 | $10.4M | 0.04% |
| 257 | BAKER HUGHES COMPANY | BKR | 292,742 | $10.3M | 0.04% |
| 258 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 130,235 | $10.1M | 0.04% |
| 259 | EXELON CORP | EXC | 293,103 | $10.1M | 0.04% |
| 260 | KKR & CO INC | KKRT | 95,746 | $10.1M | 0.04% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 148,104 | $10.1M | 0.04% |
| 262 | TRANE TECHNOLOGIES PLC | TT | 30,490 | $10.0M | 0.04% |
| 263 | BIOGEN INC | BIIB | 42,675 | $9.9M | 0.04% |
| 264 | EQUINIX INC | EQIX | 12,934 | $9.8M | 0.04% |
| 265 | FREEPORT-MCMORAN INC | FCX | 200,549 | $9.7M | 0.04% |
| 266 | SCHLUMBERGER LTD | SLB | 206,126 | $9.7M | 0.04% |
| 267 | FIDELITY NATL INFORMATION SV | 31620M106 | 127,624 | $9.6M | 0.03% |
| 268 | TRANSDIGM GROUP INC | TDG | 7,525 | $9.6M | 0.03% |
| 269 | NOVO-NORDISK A S | NONOF | 67,064 | $9.6M | 0.03% |
| 270 | PHILLIPS 66 | PSX | 67,687 | $9.6M | 0.03% |
| 271 | BAYTEX ENERGY CORP | BTE | 2,750,701 | $9.5M | 0.03% |
| 272 | FEDEX CORP | FDX | 31,132 | $9.3M | 0.03% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 36,026 | $9.3M | 0.03% |
| 274 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 342,982 | $9.3M | 0.03% |
| 275 | MOODYS CORP | MCO | 21,998 | $9.3M | 0.03% |
| 276 | YUM BRANDS INC | YUM | 69,862 | $9.3M | 0.03% |
| 277 | SAP SE | SAPGF | 45,763 | $9.2M | 0.03% |
| 278 | PPL CORP | PPLC | 333,626 | $9.2M | 0.03% |
| 279 | CDW CORP | CDW | 41,170 | $9.2M | 0.03% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.2M | 0.03% |
| 281 | WORKDAY INC | WDAY | 40,686 | $9.1M | 0.03% |
| 282 | MARTIN MARIETTA MATLS INC | 573284106 | 16,727 | $9.1M | 0.03% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 42,164 | $9.1M | 0.03% |
| 284 | 3M CO | MMM | 88,439 | $9.0M | 0.03% |
| 285 | HCA HEALTHCARE INC | HCA | 28,065 | $9.0M | 0.03% |
| 286 | MARATHON PETE CORP | MARA | 51,621 | $9.0M | 0.03% |
| 287 | NEWMONT CORP | NEMCL | 213,472 | $8.9M | 0.03% |
| 288 | COSTAR GROUP INC | CSGP | 119,787 | $8.9M | 0.03% |
| 289 | VALERO ENERGY CORP | VLO | 56,329 | $8.8M | 0.03% |
| 290 | PARKER-HANNIFIN CORP | PH | 17,329 | $8.8M | 0.03% |
| 291 | ON SEMICONDUCTOR CORP | ON | 126,114 | $8.6M | 0.03% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 88,357 | $8.5M | 0.03% |
| 293 | CELESTICA INC | CLS | 147,637 | $8.4M | 0.03% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 19,215 | $8.4M | 0.03% |
| 295 | ECOLAB INC | ECL | 35,095 | $8.4M | 0.03% |
| 296 | WELLTOWER INC | WELL | 79,919 | $8.3M | 0.03% |
| 297 | CENCORA INC | COR | 36,799 | $8.3M | 0.03% |
| 298 | ANSYS INC | 03662Q105 | 25,598 | $8.2M | 0.03% |
| 299 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 612,465 | $8.2M | 0.03% |
| 300 | AMETEK INC | AME | 49,200 | $8.2M | 0.03% |
| 301 | PRAXIS PRECISION MEDICINES I | PRAX | 192,667 | $8.0M | 0.03% |
| 302 | DOORDASH INC | DASH | 72,823 | $7.9M | 0.03% |
| 303 | DOMINION ENERGY INC | D | 161,513 | $7.9M | 0.03% |
| 304 | GILDAN ACTIVEWEAR INC | GIL | 208,265 | $7.9M | 0.03% |
| 305 | ILLUMINA INC | ILMN | 74,737 | $7.8M | 0.03% |
| 306 | AFLAC INC | AFL | 86,134 | $7.7M | 0.03% |
| 307 | DATADOG INC | DDOG | 59,174 | $7.7M | 0.03% |
| 308 | SEMPRA | SREA | 100,602 | $7.7M | 0.03% |
| 309 | CMS ENERGY CORP | CMS-PC | 128,123 | $7.6M | 0.03% |
| 310 | ONEOK INC NEW | OKE | 93,323 | $7.6M | 0.03% |
| 311 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,889 | $7.6M | 0.03% |
| 312 | KENVUE INC | KVUE | 416,998 | $7.6M | 0.03% |
| 313 | HUNTINGTON BANCSHARES INC | HBANP | 569,423 | $7.5M | 0.03% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 34,039 | $7.4M | 0.03% |
| 315 | GENERAL MTRS CO | 37045V100 | 158,044 | $7.3M | 0.03% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 109,895 | $7.3M | 0.03% |
| 317 | BANK NEW YORK MELLON CORP | 064058100 | 121,116 | $7.3M | 0.03% |
| 318 | CARRIER GLOBAL CORPORATION | CARR | 114,483 | $7.2M | 0.03% |
| 319 | ISHARES TR | 464288513 | 93,369 | $7.2M | 0.03% |
| 320 | ATMOS ENERGY CORP | ATO | 61,411 | $7.2M | 0.03% |
| 321 | ISHARES TR | 46434V514 | 282,732 | $7.2M | 0.03% |
| 322 | CAPITAL ONE FINL CORP | 14040H105 | 51,404 | $7.1M | 0.03% |
| 323 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 97,662 | $7.1M | 0.03% |
| 324 | METLIFE INC | MET-PF | 99,116 | $7.0M | 0.03% |
| 325 | AUTOZONE INC | AZO | 2,329 | $6.9M | 0.02% |
| 326 | AMERICAN INTL GROUP INC | 026874784 | 92,276 | $6.9M | 0.02% |
| 327 | DOLLAR TREE INC | DLTR | 62,850 | $6.7M | 0.02% |
| 328 | SPDR SER TR | 78468R622 | 70,943 | $6.7M | 0.02% |
| 329 | SIMON PPTY GROUP INC NEW | 828806109 | 43,802 | $6.6M | 0.02% |
| 330 | FORD MTR CO DEL | 345370860 | 527,548 | $6.6M | 0.02% |
| 331 | DIGITAL RLTY TR INC | 253868103 | 43,319 | $6.6M | 0.02% |
| 332 | SANOFI | SNYNF | 132,148 | $6.4M | 0.02% |
| 333 | PUBLIC STORAGE OPER CO | PSA-PS | 22,104 | $6.4M | 0.02% |
| 334 | KINDER MORGAN INC DEL | EP-PC | 318,903 | $6.3M | 0.02% |
| 335 | GE VERNOVA INC | GEV | 36,859 | $6.3M | 0.02% |
| 336 | TRAVELERS COMPANIES INC | TRV | 30,882 | $6.3M | 0.02% |
| 337 | ENTERGY CORP NEW | ENO | 58,433 | $6.3M | 0.02% |
| 338 | VICI PPTYS INC | 925652109 | 216,021 | $6.2M | 0.02% |
| 339 | HUMANA INC | HUM | 16,481 | $6.2M | 0.02% |
| 340 | CUMMINS INC | CMI | 21,758 | $6.0M | 0.02% |
| 341 | OCCIDENTAL PETE CORP | 674599105 | 95,339 | $6.0M | 0.02% |
| 342 | CBOE GLOBAL MKTS INC | 12503M108 | 34,780 | $5.9M | 0.02% |
| 343 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 79,759 | $5.9M | 0.02% |
| 344 | D R HORTON INC | 23331A109 | 41,484 | $5.8M | 0.02% |
| 345 | AMERIPRISE FINL INC | 03076C106 | 13,666 | $5.8M | 0.02% |
| 346 | UNITED RENTALS INC | URI | 8,982 | $5.8M | 0.02% |
| 347 | CROWN CASTLE INC | CCI | 59,310 | $5.8M | 0.02% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 25,724 | $5.8M | 0.02% |
| 349 | GENERAL MLS INC | 370334104 | 90,999 | $5.8M | 0.02% |
| 350 | CONSTELLATION BRANDS INC | STZ | 22,310 | $5.7M | 0.02% |
| 351 | ALLSTATE CORP | ALL-PJ | 35,767 | $5.7M | 0.02% |
| 352 | NEXGEN ENERGY LTD | NXE | 816,560 | $5.7M | 0.02% |
| 353 | SUPER MICRO COMPUTER INC | SMCI | 6,929 | $5.7M | 0.02% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 48,373 | $5.7M | 0.02% |
| 355 | HESS CORP | HESM | 38,083 | $5.6M | 0.02% |
| 356 | SYSCO CORP | SYY | 78,444 | $5.6M | 0.02% |
| 357 | KROGER CO | KR | 110,294 | $5.5M | 0.02% |
| 358 | ZSCALER INC | ZS | 28,451 | $5.5M | 0.02% |
| 359 | WEST FRASER TIMBER CO LTD | WFG | 71,160 | $5.5M | 0.02% |
| 360 | GRAINGER W W INC | 384802104 | 6,048 | $5.5M | 0.02% |
| 361 | ATLASSIAN CORPORATION | TEAM | 30,584 | $5.4M | 0.02% |
| 362 | WEC ENERGY GROUP INC | WEC | 68,944 | $5.4M | 0.02% |
| 363 | ISHARES TR | 464287234 | 126,779 | $5.4M | 0.02% |
| 364 | NATIONAL GRID PLC | NMPWP | 94,978 | $5.4M | 0.02% |
| 365 | MONOLITHIC PWR SYS INC | 609839105 | 6,520 | $5.4M | 0.02% |
| 366 | CORTEVA INC | CTVA | 98,067 | $5.3M | 0.02% |
| 367 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,886 | $5.2M | 0.02% |
| 368 | GLOBALFOUNDRIES INC | GFS | 102,731 | $5.2M | 0.02% |
| 369 | AGILENT TECHNOLOGIES INC | A | 40,006 | $5.2M | 0.02% |
| 370 | NUCOR CORP | NUE | 32,718 | $5.2M | 0.02% |
| 371 | QUEST DIAGNOSTICS INC | DGX | 37,770 | $5.2M | 0.02% |
| 372 | WARNER BROS DISCOVERY INC | WBD | 694,814 | $5.2M | 0.02% |
| 373 | ARCH CAP GROUP LTD | G0450A105 | 50,371 | $5.1M | 0.02% |
| 374 | HP INC | HPQ | 144,953 | $5.1M | 0.02% |
| 375 | ALGONQUIN PWR UTILS CORP | 015857105 | 857,887 | $5.0M | 0.02% |
| 376 | DOW INC | DOW | 94,761 | $5.0M | 0.02% |
| 377 | PG&E CORP | PCG-PX | 287,392 | $5.0M | 0.02% |
| 378 | RYANAIR HOLDINGS PLC | RYAOF | 43,055 | $5.0M | 0.02% |
| 379 | LENNAR CORP | LEN-B | 33,424 | $5.0M | 0.02% |
| 380 | QUANTA SVCS INC | 74762E102 | 19,670 | $5.0M | 0.02% |
| 381 | FAIR ISAAC CORP | FICO | 3,332 | $5.0M | 0.02% |
| 382 | INGERSOLL RAND INC | IR | 54,372 | $4.9M | 0.02% |
| 383 | CORNING INC | GLW | 126,141 | $4.9M | 0.02% |
| 384 | B2GOLD CORP | BTG | 1,818,734 | $4.9M | 0.02% |
| 385 | ARCHER DANIELS MIDLAND CO | ADM | 80,243 | $4.9M | 0.02% |
| 386 | DEVON ENERGY CORP NEW | 25179M103 | 100,824 | $4.8M | 0.02% |
| 387 | CENTENE CORP DEL | CNC | 71,868 | $4.8M | 0.02% |
| 388 | LOEWS CORP | L | 63,751 | $4.8M | 0.02% |
| 389 | IDEX CORP | 45167R104 | 23,595 | $4.7M | 0.02% |
| 390 | DUPONT DE NEMOURS INC | DD | 58,632 | $4.7M | 0.02% |
| 391 | GARTNER INC | IT | 10,472 | $4.7M | 0.02% |
| 392 | ULTA BEAUTY INC | ULTA | 12,147 | $4.7M | 0.02% |
| 393 | ROCKWELL AUTOMATION INC | ROK | 16,915 | $4.7M | 0.02% |
| 394 | CONAGRA BRANDS INC | CAG | 161,901 | $4.6M | 0.02% |
| 395 | DISCOVER FINL SVCS | 254709108 | 34,016 | $4.4M | 0.02% |
| 396 | VULCAN MATLS CO | 929160109 | 17,809 | $4.4M | 0.02% |
| 397 | XYLEM INC | XYL | 32,649 | $4.4M | 0.02% |
| 398 | EXTRA SPACE STORAGE INC | EXR | 28,478 | $4.4M | 0.02% |
| 399 | HUDBAY MINERALS INC | HBM | 488,503 | $4.4M | 0.02% |
| 400 | EDISON INTL | 281020107 | 61,178 | $4.4M | 0.02% |
| 401 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 207,069 | $4.4M | 0.02% |
| 402 | PRIMO WATER CORPORATION | 74167P108 | 199,500 | $4.4M | 0.02% |
| 403 | DOLLAR GEN CORP NEW | 256677105 | 32,049 | $4.2M | 0.02% |
| 404 | AVALONBAY CMNTYS INC | AWX | 19,987 | $4.1M | 0.01% |
| 405 | DELTA AIR LINES INC DEL | DAL | 86,810 | $4.1M | 0.01% |
| 406 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 40,914 | $4.1M | 0.01% |
| 407 | GLOBAL PMTS INC | 37940X102 | 42,528 | $4.1M | 0.01% |
| 408 | HOWMET AEROSPACE INC | HWM | 52,954 | $4.1M | 0.01% |
| 409 | PRICE T ROWE GROUP INC | TROW | 35,641 | $4.1M | 0.01% |
| 410 | NEW GOLD INC CDA | 644535106 | 2,060,975 | $4.1M | 0.01% |
| 411 | METHANEX CORP | MEOH | 83,699 | $4.0M | 0.01% |
| 412 | HALLIBURTON CO | HAL | 119,284 | $4.0M | 0.01% |
| 413 | METTLER TOLEDO INTERNATIONAL | MTD | 2,883 | $4.0M | 0.01% |
| 414 | M & T BK CORP | 55261F104 | 26,547 | $4.0M | 0.01% |
| 415 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,989 | $4.0M | 0.01% |
| 416 | PPG INDS INC | 693506107 | 31,719 | $4.0M | 0.01% |
| 417 | FIFTH THIRD BANCORP | FITBM | 108,761 | $4.0M | 0.01% |
| 418 | TRACTOR SUPPLY CO | TSCO | 14,533 | $3.9M | 0.01% |
| 419 | LAUDER ESTEE COS INC | 518439104 | 36,654 | $3.9M | 0.01% |
| 420 | TARGA RES CORP | TRGP | 29,934 | $3.9M | 0.01% |
| 421 | VISTRA CORP | VST | 44,805 | $3.9M | 0.01% |
| 422 | RESMED INC | RSMDF | 20,106 | $3.8M | 0.01% |
| 423 | WABTEC | 929740108 | 23,830 | $3.8M | 0.01% |
| 424 | ELDORADO GOLD CORP NEW | 284902509 | 253,701 | $3.7M | 0.01% |
| 425 | EBAY INC. | EBAY | 68,516 | $3.7M | 0.01% |
| 426 | DTE ENERGY CO | DTK | 32,861 | $3.6M | 0.01% |
| 427 | AMCOR PLC | AMCCF | 372,725 | $3.6M | 0.01% |
| 428 | CBRE GROUP INC | CBRE | 40,759 | $3.6M | 0.01% |
| 429 | NETAPP INC | NTAP | 27,813 | $3.6M | 0.01% |
| 430 | IRON MTN INC DEL | 46284V101 | 39,709 | $3.6M | 0.01% |
| 431 | STATE STR CORP | STT-PG | 48,030 | $3.6M | 0.01% |
| 432 | TOTALENERGIES SE | TTE | 52,880 | $3.5M | 0.01% |
| 433 | MONGODB INC | MDB | 14,064 | $3.5M | 0.01% |
| 434 | FORTIVE CORP | FTV | 47,405 | $3.5M | 0.01% |
| 435 | DOVER CORP | DOV | 19,113 | $3.4M | 0.01% |
| 436 | CHURCH & DWIGHT CO INC | CHD | 33,089 | $3.4M | 0.01% |
| 437 | NASDAQ INC | NDAQ | 56,758 | $3.4M | 0.01% |
| 438 | DECKERS OUTDOOR CORP | DECK | 3,460 | $3.3M | 0.01% |
| 439 | WESTERN DIGITAL CORP. | WDC | 43,918 | $3.3M | 0.01% |
| 440 | NVR INC | NVR | 435 | $3.3M | 0.01% |
| 441 | EQUITY RESIDENTIAL | EQR | 47,380 | $3.3M | 0.01% |
| 442 | FIRST SOLAR INC | FSLR | 14,570 | $3.3M | 0.01% |
| 443 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34,378 | $3.3M | 0.01% |
| 444 | RAYMOND JAMES FINL INC | 754730109 | 26,458 | $3.3M | 0.01% |
| 445 | AVERY DENNISON CORP | AVY | 14,853 | $3.2M | 0.01% |
| 446 | CARDINAL HEALTH INC | CAH | 32,977 | $3.2M | 0.01% |
| 447 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,819 | $3.2M | 0.01% |
| 448 | SEI INVTS CO | 784117103 | 49,802 | $3.2M | 0.01% |
| 449 | ISHARES TR | 464287432 | 35,000 | $3.2M | 0.01% |
| 450 | ISHARES TR | 464287432 | 35,000 | $3.2M | 0.01% |
| 451 | PULTE GROUP INC | 745867101 | 28,986 | $3.2M | 0.01% |
| 452 | COTERRA ENERGY INC | CTRA | 118,912 | $3.2M | 0.01% |
| 453 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,083 | $3.2M | 0.01% |
| 454 | TERADYNE INC | TER | 20,934 | $3.1M | 0.01% |
| 455 | BROWN & BROWN INC | BRO | 34,363 | $3.1M | 0.01% |
| 456 | GENUINE PARTS CO | GPC | 22,196 | $3.1M | 0.01% |
| 457 | ARM HOLDINGS PLC | 042068205 | 18,745 | $3.1M | 0.01% |
| 458 | SYNCHRONY FINANCIAL | SYF-PB | 64,271 | $3.0M | 0.01% |
| 459 | AMEREN CORP | AEE | 42,459 | $3.0M | 0.01% |
| 460 | VERALTO CORP | VLTO | 31,510 | $3.0M | 0.01% |
| 461 | ZIMMER BIOMET HOLDINGS INC | ZBH | 27,679 | $3.0M | 0.01% |
| 462 | VANGUARD INDEX FDS | 922908769 | 11,382 | $3.0M | 0.01% |
| 463 | REGIONS FINANCIAL CORP NEW | RF-PF | 147,574 | $3.0M | 0.01% |
| 464 | BRP INC | DOO | 45,840 | $2.9M | 0.01% |
| 465 | PTC INC | PTC | 16,117 | $2.9M | 0.01% |
| 466 | STERIS PLC | STE | 13,303 | $2.9M | 0.01% |
| 467 | DARDEN RESTAURANTS INC | DRI | 19,026 | $2.9M | 0.01% |
| 468 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,959 | $2.9M | 0.01% |
| 469 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 237,502 | $2.9M | 0.01% |
| 470 | TYLER TECHNOLOGIES INC | TYL | 5,710 | $2.9M | 0.01% |
| 471 | STEEL DYNAMICS INC | STLD | 22,130 | $2.9M | 0.01% |
| 472 | AXON ENTERPRISE INC | AXON | 9,683 | $2.8M | 0.01% |
| 473 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,471 | $2.8M | 0.01% |
| 474 | INVITATION HOMES INC | INVH | 78,507 | $2.8M | 0.01% |
| 475 | OMNICOM GROUP INC | OMC | 31,273 | $2.8M | 0.01% |
| 476 | SHELL PLC | RYDAF | 38,762 | $2.8M | 0.01% |
| 477 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,648 | $2.8M | 0.01% |
| 478 | WEYERHAEUSER CO MTN BE | WY | 98,491 | $2.8M | 0.01% |
| 479 | VENTAS INC | VTR | 54,340 | $2.8M | 0.01% |
| 480 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,730 | $2.8M | 0.01% |
| 481 | NORTHERN TR CORP | NTRSO | 32,649 | $2.7M | 0.01% |
| 482 | GODADDY INC | GDDY | 19,524 | $2.7M | 0.01% |
| 483 | SKYWORKS SOLUTIONS INC | SWKS | 25,564 | $2.7M | 0.01% |
| 484 | FIRSTENERGY CORP | FE | 71,182 | $2.7M | 0.01% |
| 485 | CLOROX CO DEL | CLX | 19,812 | $2.7M | 0.01% |
| 486 | EVERSOURCE ENERGY | ES | 47,564 | $2.7M | 0.01% |
| 487 | BALL CORP | BALL | 44,865 | $2.7M | 0.01% |
| 488 | PACKAGING CORP AMER | 695156109 | 14,705 | $2.7M | 0.01% |
| 489 | GARMIN LTD | GRMN | 16,391 | $2.7M | 0.01% |
| 490 | LAS VEGAS SANDS CORP | LVS | 60,269 | $2.7M | 0.01% |
| 491 | LEIDOS HOLDINGS INC | LDOS | 18,238 | $2.7M | 0.01% |
| 492 | CENTERPOINT ENERGY INC | CNP | 85,696 | $2.7M | 0.01% |
| 493 | BEST BUY INC | BBY | 31,361 | $2.6M | 0.01% |
| 494 | NUVEI CORPORATION | NU | 81,601 | $2.6M | 0.01% |
| 495 | HUBBELL INC | HUBB | 7,224 | $2.6M | 0.01% |
| 496 | CHENIERE ENERGY INC | LNG | 15,032 | $2.6M | 0.01% |
| 497 | EQUINOX GOLD CORP | EQX | 503,147 | $2.6M | 0.01% |
| 498 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,284 | $2.6M | 0.01% |
| 499 | BAUSCH HEALTH COS INC | 071734107 | 373,647 | $2.6M | 0.01% |
| 500 | CARNIVAL CORP | CUKPF | 138,987 | $2.6M | 0.01% |