13F HOLDINGS REPORT
CIBC Asset Management Inc
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004477
Total Value
$30.82B
Positions
1,212
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 13,622,472 | $1.71B | 5.63% |
| 2 | TORONTO DOMINION BK ONT | TORO | 16,515,643 | $1.05B | 3.45% |
| 3 | ENBRIDGE INC | ENNPF | 24,161,024 | $984.2M | 3.25% |
| 4 | MICROSOFT CORP | MSFT | 2,098,917 | $903.0M | 2.98% |
| 5 | APPLE INC | AAPL | 3,874,982 | $902.8M | 2.98% |
| 6 | NVIDIA CORPORATION | NVDA | 6,375,893 | $774.2M | 2.55% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 8,995,342 | $772.5M | 2.55% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 22,838,487 | $761.2M | 2.51% |
| 9 | BROOKFIELD CORP | 11271J107 | 13,354,705 | $710.7M | 2.34% |
| 10 | CANADIAN IMPERIAL BK COMM | CNDIF | 11,352,605 | $696.7M | 2.30% |
| 11 | MANULIFE FINL CORP | 56501R106 | 22,180,361 | $657.8M | 2.17% |
| 12 | BANK MONTREAL QUE | 063671101 | 6,628,334 | $600.8M | 1.98% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,074,518 | $550.7M | 1.82% |
| 14 | CANADIAN NATL RY CO | 136375102 | 4,547,707 | $533.5M | 1.76% |
| 15 | SUNCOR ENERGY INC NEW | SU | 13,942,455 | $516.7M | 1.70% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 6,050,448 | $488.8M | 1.61% |
| 17 | AMAZON COM INC | AMZN | 2,591,961 | $482.8M | 1.59% |
| 18 | VANGUARD INDEX FDS | 922908363 | 746,847 | $394.1M | 1.30% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,201,713 | $390.7M | 1.29% |
| 20 | SHOPIFY INC | SHOP | 4,776,948 | $383.3M | 1.26% |
| 21 | SUN LIFE FINANCIAL INC. | SUNFF | 6,488,668 | $377.3M | 1.24% |
| 22 | META PLATFORMS INC | META | 628,272 | $359.6M | 1.19% |
| 23 | TECK RESOURCES LTD | TCKRF | 6,495,880 | $341.3M | 1.13% |
| 24 | TELUS CORPORATION | TU | 20,099,304 | $338.8M | 1.12% |
| 25 | TC ENERGY CORP | TRPRF | 6,571,364 | $313.1M | 1.03% |
| 26 | BROADCOM INC | AVGO | 1,693,767 | $292.2M | 0.96% |
| 27 | ALPHABET INC | GOOG | 1,671,894 | $279.4M | 0.92% |
| 28 | BARRICK GOLD CORP | 067901108 | 13,943,623 | $278.1M | 0.92% |
| 29 | ALPHABET INC | GOOG | 1,632,345 | $270.7M | 0.89% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 6,405,991 | $264.3M | 0.87% |
| 31 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,911,205 | $242.7M | 0.80% |
| 32 | ISHARES TR | 464287465 | 2,872,661 | $240.2M | 0.79% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 379,492 | $221.8M | 0.73% |
| 34 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,969,582 | $215.4M | 0.71% |
| 35 | GRANITE REAL ESTATE INVT TR | 387437114 | 3,346,637 | $203.4M | 0.67% |
| 36 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,843,646 | $193.1M | 0.64% |
| 37 | BCE INC | BCPPF | 5,475,741 | $190.6M | 0.63% |
| 38 | TESLA INC | TSLA | 724,497 | $189.6M | 0.63% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,953,496 | $188.1M | 0.62% |
| 40 | ELI LILLY & CO | LLY | 206,050 | $182.5M | 0.60% |
| 41 | CAMECO CORP | CCJ | 3,777,866 | $181.4M | 0.60% |
| 42 | FORTIS INC | FTRSF | 3,926,958 | $178.8M | 0.59% |
| 43 | NUTRIEN LTD | NTR | 3,579,170 | $172.4M | 0.57% |
| 44 | WASTE CONNECTIONS INC | WCN | 959,825 | $172.1M | 0.57% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 185,056 | $164.0M | 0.54% |
| 46 | NETFLIX INC | NFLX | 221,912 | $157.3M | 0.52% |
| 47 | CENOVUS ENERGY INC | CVE | 9,265,151 | $155.2M | 0.51% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 245,713 | $151.9M | 0.50% |
| 49 | VISA INC | V | 539,316 | $148.2M | 0.49% |
| 50 | SPDR S&P 500 ETF TR | SPY | 245,173 | $140.7M | 0.46% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 2,273,160 | $140.1M | 0.46% |
| 52 | THOMSON REUTERS CORP. | TMSOF | 757,759 | $129.5M | 0.43% |
| 53 | LINDE PLC | LIN | 267,470 | $127.5M | 0.42% |
| 54 | FRANCO NEV CORP | FNV | 1,020,389 | $127.0M | 0.42% |
| 55 | MAGNA INTL INC | 559222401 | 2,980,571 | $122.6M | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264,918 | $121.9M | 0.40% |
| 57 | AMGEN INC | AMGN | 335,212 | $108.0M | 0.36% |
| 58 | EXXON MOBIL CORP | XOM | 904,451 | $106.0M | 0.35% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 498,375 | $105.0M | 0.35% |
| 60 | JOHNSON & JOHNSON | JNJ | 634,722 | $102.9M | 0.34% |
| 61 | ALAMOS GOLD INC NEW | AGI | 4,859,699 | $97.3M | 0.32% |
| 62 | VEREN INC | 92340V107 | 15,656,304 | $96.6M | 0.32% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 189,822 | $93.3M | 0.31% |
| 64 | CHEVRON CORP NEW | CVX | 623,758 | $91.9M | 0.30% |
| 65 | MCDONALDS CORP | MCD | 299,574 | $91.1M | 0.30% |
| 66 | PEPSICO INC | PEP | 534,607 | $90.9M | 0.30% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 506,295 | $83.1M | 0.27% |
| 68 | MEDTRONIC PLC | MDT | 912,737 | $82.2M | 0.27% |
| 69 | MONDELEZ INTL INC | 609207105 | 1,113,412 | $82.0M | 0.27% |
| 70 | BROOKFIELD RENEWABLE CORP | BEPC | 2,443,111 | $81.3M | 0.27% |
| 71 | RB GLOBAL INC | RBA | 984,364 | $80.1M | 0.26% |
| 72 | GFL ENVIRONMENTAL INC | GFL | 2,005,097 | $80.0M | 0.26% |
| 73 | ABBOTT LABS | ABLZF | 696,651 | $79.4M | 0.26% |
| 74 | ADOBE INC | ADBE | 152,606 | $79.0M | 0.26% |
| 75 | HOME DEPOT INC | HD | 193,416 | $78.4M | 0.26% |
| 76 | CISCO SYS INC | CSCO | 1,471,479 | $78.3M | 0.26% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 446,176 | $77.3M | 0.25% |
| 78 | ABBVIE INC | ABBV | 362,342 | $71.5M | 0.24% |
| 79 | UNION PAC CORP | UNP | 273,605 | $67.4M | 0.22% |
| 80 | ROGERS COMMUNICATIONS INC | RCIAF | 1,673,110 | $67.3M | 0.22% |
| 81 | T-MOBILE US INC | TMUSZ | 324,662 | $67.0M | 0.22% |
| 82 | MASTERCARD INCORPORATED | MA | 134,651 | $66.5M | 0.22% |
| 83 | INTUIT | INTU | 106,497 | $66.1M | 0.22% |
| 84 | QUALCOMM INC | QCOM | 385,293 | $65.5M | 0.22% |
| 85 | AON PLC | AON | 186,156 | $64.3M | 0.21% |
| 86 | TEXAS INSTRS INC | 882508104 | 306,288 | $63.3M | 0.21% |
| 87 | EQUIFAX INC | EFX | 215,282 | $63.2M | 0.21% |
| 88 | SALESFORCE INC | CRM | 228,581 | $62.6M | 0.21% |
| 89 | IQVIA HLDGS INC | IQV | 263,752 | $62.5M | 0.21% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 138,105 | $62.0M | 0.20% |
| 91 | SHERWIN WILLIAMS CO | SHW | 160,714 | $61.3M | 0.20% |
| 92 | COCA COLA CO | KO | 850,802 | $61.1M | 0.20% |
| 93 | WALMART INC | WMT | 749,709 | $60.5M | 0.20% |
| 94 | DANAHER CORPORATION | 235851102 | 204,363 | $56.8M | 0.19% |
| 95 | KINROSS GOLD CORP | KGCRF | 6,050,512 | $56.7M | 0.19% |
| 96 | ISHARES TR | 464288588 | 575,674 | $55.2M | 0.18% |
| 97 | COMCAST CORP NEW | CCZ | 1,304,388 | $54.5M | 0.18% |
| 98 | REPUBLIC SVCS INC | 760759100 | 267,449 | $53.6M | 0.18% |
| 99 | APPLIED MATLS INC | 038222105 | 263,586 | $53.3M | 0.18% |
| 100 | HONEYWELL INTL INC | 438516106 | 257,653 | $53.2M | 0.18% |
| 101 | FIRSTSERVICE CORP NEW | FSV | 290,739 | $53.1M | 0.18% |
| 102 | COLLIERS INTL GROUP INC | 194693107 | 348,438 | $52.9M | 0.17% |
| 103 | CGI INC | GIB | 439,382 | $50.7M | 0.17% |
| 104 | MCKESSON CORP | MCK | 97,537 | $48.2M | 0.16% |
| 105 | BANK AMERICA CORP | 060505104 | 1,206,890 | $47.9M | 0.16% |
| 106 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 2,559,462 | $47.4M | 0.16% |
| 107 | PALO ALTO NETWORKS INC | PANW | 133,864 | $45.8M | 0.15% |
| 108 | ORACLE CORP | ORCL-PD | 267,090 | $45.5M | 0.15% |
| 109 | MERCK & CO INC | MRK | 399,033 | $45.3M | 0.15% |
| 110 | BOOKING HOLDINGS INC | BKNG | 10,440 | $44.0M | 0.15% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 153,147 | $42.4M | 0.14% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 347,028 | $42.1M | 0.14% |
| 113 | SERVICENOW INC | NOW | 46,910 | $42.0M | 0.14% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 1,982,954 | $41.7M | 0.14% |
| 115 | ANALOG DEVICES INC | ADI | 179,698 | $41.4M | 0.14% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 881,348 | $39.6M | 0.13% |
| 117 | ACCENTURE PLC IRELAND | ACN | 111,561 | $39.4M | 0.13% |
| 118 | ZOETIS INC | ZTS | 191,319 | $37.3M | 0.12% |
| 119 | STARBUCKS CORP | SBUX | 382,334 | $37.3M | 0.12% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 80,102 | $37.3M | 0.12% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 168,271 | $37.2M | 0.12% |
| 122 | GILEAD SCIENCES INC | GILD | 439,370 | $36.8M | 0.12% |
| 123 | MSCI INC | MSCI | 62,834 | $36.6M | 0.12% |
| 124 | BROOKFIELD BUSINESS CORP | BBUC | 1,403,364 | $36.4M | 0.12% |
| 125 | MICRON TECHNOLOGY INC | MU | 345,562 | $35.8M | 0.12% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 420,602 | $35.6M | 0.12% |
| 127 | SYNOPSYS INC | SNPS | 69,536 | $35.2M | 0.12% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 33,352 | $35.1M | 0.12% |
| 129 | IMPERIAL OIL LTD | IMO | 494,647 | $34.8M | 0.11% |
| 130 | OPEN TEXT CORP | OTEX | 1,020,971 | $34.1M | 0.11% |
| 131 | BLACKROCK INC | BLK | 35,278 | $33.5M | 0.11% |
| 132 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,411,901 | $33.1M | 0.11% |
| 133 | LAM RESEARCH CORP | LRCX | 40,423 | $33.0M | 0.11% |
| 134 | WELLS FARGO CO NEW | 949746101 | 579,985 | $32.8M | 0.11% |
| 135 | KLA CORP | KLAC | 41,871 | $32.4M | 0.11% |
| 136 | INTEL CORP | INTC | 1,324,899 | $31.1M | 0.10% |
| 137 | PFIZER INC | PFE | 1,065,338 | $30.8M | 0.10% |
| 138 | DISNEY WALT CO | 254687106 | 319,189 | $30.7M | 0.10% |
| 139 | RTX CORPORATION | RTX | 246,986 | $29.9M | 0.10% |
| 140 | GE AEROSPACE | 369604301 | 158,286 | $29.8M | 0.10% |
| 141 | TFI INTL INC | 87241L109 | 211,548 | $29.8M | 0.10% |
| 142 | S&P GLOBAL INC | SPGI | 56,626 | $29.3M | 0.10% |
| 143 | AMERICAN EXPRESS CO | AXP | 106,158 | $28.8M | 0.09% |
| 144 | CATERPILLAR INC | CAT | 72,743 | $28.5M | 0.09% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 175,987 | $28.3M | 0.09% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 56,480 | $28.0M | 0.09% |
| 147 | TJX COS INC NEW | 872540109 | 235,688 | $27.7M | 0.09% |
| 148 | CONOCOPHILLIPS | COP | 262,152 | $27.6M | 0.09% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 49,221 | $27.4M | 0.09% |
| 150 | LOCKHEED MARTIN CORP | LMT | 46,497 | $27.2M | 0.09% |
| 151 | BLACKSTONE INC | BX | 172,369 | $26.4M | 0.09% |
| 152 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 68,939 | $25.5M | 0.08% |
| 153 | AT&T INC | T-PC | 1,150,056 | $25.3M | 0.08% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 97,164 | $25.3M | 0.08% |
| 155 | PAYPAL HLDGS INC | PYPL | 319,679 | $24.9M | 0.08% |
| 156 | CME GROUP INC | CME | 113,005 | $24.9M | 0.08% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 213,393 | $24.6M | 0.08% |
| 158 | CINTAS CORP | CTAS | 118,151 | $24.3M | 0.08% |
| 159 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,291,883 | $24.2M | 0.08% |
| 160 | ISHARES TR | 464287200 | 41,650 | $24.0M | 0.08% |
| 161 | PROLOGIS INC. | PLDGP | 187,992 | $23.7M | 0.08% |
| 162 | SOUTHERN CO | SOMN | 260,677 | $23.5M | 0.08% |
| 163 | MORGAN STANLEY | MS-PQ | 221,196 | $23.1M | 0.08% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 84,910 | $23.0M | 0.08% |
| 165 | UBER TECHNOLOGIES INC | UBER | 305,415 | $23.0M | 0.08% |
| 166 | STRYKER CORPORATION | SYK | 62,985 | $22.8M | 0.08% |
| 167 | LOWES COS INC | 548661107 | 83,918 | $22.7M | 0.07% |
| 168 | PROGRESSIVE CORP | 743315103 | 89,358 | $22.7M | 0.07% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,597 | $22.6M | 0.07% |
| 170 | US BANCORP DEL | USB-PS | 484,791 | $22.2M | 0.07% |
| 171 | INVESCO QQQ TR | IVZ | 45,002 | $22.0M | 0.07% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 96,867 | $21.6M | 0.07% |
| 173 | FISERV INC | FISV | 119,297 | $21.4M | 0.07% |
| 174 | THE TRADE DESK INC | 88339J105 | 193,260 | $21.2M | 0.07% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 204,792 | $21.0M | 0.07% |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHPP | 260,683 | $20.9M | 0.07% |
| 177 | TRANSALTA CORP | TACPF | 2,016,775 | $20.9M | 0.07% |
| 178 | ASML HOLDING N V | ASMLF | 25,157 | $20.9M | 0.07% |
| 179 | CSX CORP | CSX | 603,509 | $20.8M | 0.07% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 88,610 | $20.6M | 0.07% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 110,257 | $20.4M | 0.07% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 81,964 | $20.4M | 0.07% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 128,156 | $20.3M | 0.07% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 71,842 | $20.1M | 0.07% |
| 185 | ISHARES INC | 464286251 | 435,604 | $20.0M | 0.07% |
| 186 | COLGATE PALMOLIVE CO | CL | 189,525 | $19.7M | 0.06% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 232,304 | $19.5M | 0.06% |
| 188 | EATON CORP PLC | ETN | 58,133 | $19.3M | 0.06% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 368,946 | $19.1M | 0.06% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 136,914 | $18.7M | 0.06% |
| 191 | DOCEBO INC | DCBO | 422,778 | $18.7M | 0.06% |
| 192 | CITIGROUP INC | C-PR | 297,779 | $18.6M | 0.06% |
| 193 | ASTRAZENECA PLC | AZN | 238,268 | $18.6M | 0.06% |
| 194 | AUTODESK INC | ADSK | 66,819 | $18.4M | 0.06% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 88,203 | $18.3M | 0.06% |
| 196 | MERCADOLIBRE INC | MELI | 8,667 | $17.8M | 0.06% |
| 197 | ELEVANCE HEALTH INC | ELV | 34,012 | $17.7M | 0.06% |
| 198 | PAYCHEX INC | PAYX | 130,953 | $17.6M | 0.06% |
| 199 | AIRBNB INC | ABNB | 136,382 | $17.3M | 0.06% |
| 200 | NXP SEMICONDUCTORS N V | NXPI | 72,011 | $17.3M | 0.06% |
| 201 | FORTINET INC | FTNT | 222,191 | $17.2M | 0.06% |
| 202 | CHUBB LIMITED | CB | 59,539 | $17.2M | 0.06% |
| 203 | GENERAL DYNAMICS CORP | GD | 56,517 | $17.1M | 0.06% |
| 204 | PDD HOLDINGS INC | PDD | 125,519 | $16.9M | 0.06% |
| 205 | BAXTER INTL INC | 071813109 | 435,949 | $16.6M | 0.05% |
| 206 | NIKE INC | NKE | 185,320 | $16.4M | 0.05% |
| 207 | PACCAR INC | PCAR | 162,583 | $16.0M | 0.05% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 245,871 | $15.9M | 0.05% |
| 209 | DEERE & CO | DE | 38,074 | $15.9M | 0.05% |
| 210 | XCEL ENERGY INC | XELLL | 241,246 | $15.8M | 0.05% |
| 211 | ROSS STORES INC | ROST | 103,567 | $15.6M | 0.05% |
| 212 | KEURIG DR PEPPER INC | KDP | 414,744 | $15.5M | 0.05% |
| 213 | REALTY INCOME CORP | O | 244,976 | $15.5M | 0.05% |
| 214 | OTIS WORLDWIDE CORP | OTIS | 146,877 | $15.3M | 0.05% |
| 215 | COPART INC | CPRT | 288,490 | $15.1M | 0.05% |
| 216 | ARISTA NETWORKS INC | ANET | 39,140 | $15.0M | 0.05% |
| 217 | KIMBERLY-CLARK CORP | KMB | 105,370 | $15.0M | 0.05% |
| 218 | ALTRIA GROUP INC | MO | 292,474 | $14.9M | 0.05% |
| 219 | THE CIGNA GROUP | 125523100 | 41,432 | $14.4M | 0.05% |
| 220 | PRAXIS PRECISION MEDICINES I | PRAX | 248,939 | $14.3M | 0.05% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 54,655 | $14.3M | 0.05% |
| 222 | MONSTER BEVERAGE CORP NEW | MNST | 273,708 | $14.3M | 0.05% |
| 223 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 315,593 | $14.0M | 0.05% |
| 224 | FASTENAL CO | FAST | 194,438 | $13.9M | 0.05% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 190,403 | $13.7M | 0.05% |
| 226 | BECTON DICKINSON & CO | BDX | 56,923 | $13.7M | 0.05% |
| 227 | KKR & CO INC | KKRT | 104,399 | $13.6M | 0.04% |
| 228 | BOEING CO | BA-PA | 89,401 | $13.6M | 0.04% |
| 229 | CVS HEALTH CORP | CVS | 214,722 | $13.5M | 0.04% |
| 230 | AMPHENOL CORP NEW | 032095101 | 204,911 | $13.4M | 0.04% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 67,004 | $13.3M | 0.04% |
| 232 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 141,209 | $13.3M | 0.04% |
| 233 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 147,246 | $13.1M | 0.04% |
| 234 | EMERSON ELEC CO | EMR | 118,294 | $12.9M | 0.04% |
| 235 | IDEXX LABS INC | 45168D104 | 25,578 | $12.9M | 0.04% |
| 236 | HERSHEY CO | HSY | 67,224 | $12.9M | 0.04% |
| 237 | 3M CO | MMM | 94,253 | $12.9M | 0.04% |
| 238 | NEWMONT CORP | NEMCL | 240,386 | $12.8M | 0.04% |
| 239 | TRANE TECHNOLOGIES PLC | TT | 32,942 | $12.8M | 0.04% |
| 240 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,025 | $12.6M | 0.04% |
| 241 | KRAFT HEINZ CO | KHC | 359,786 | $12.6M | 0.04% |
| 242 | TRUIST FINL CORP | 89832Q109 | 294,438 | $12.6M | 0.04% |
| 243 | EXELON CORP | EXC | 310,238 | $12.6M | 0.04% |
| 244 | PAN AMERN SILVER CORP | 697900108 | 598,855 | $12.5M | 0.04% |
| 245 | CONSOLIDATED EDISON INC | ED | 120,228 | $12.5M | 0.04% |
| 246 | EQUINIX INC | EQIX | 13,987 | $12.4M | 0.04% |
| 247 | DESCARTES SYS GROUP INC | 249906108 | 119,309 | $12.4M | 0.04% |
| 248 | TARGET CORP | TGT | 79,245 | $12.4M | 0.04% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,341 | $12.2M | 0.04% |
| 250 | GALLAGHER ARTHUR J & CO | 363576109 | 43,116 | $12.1M | 0.04% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 155,948 | $12.0M | 0.04% |
| 252 | HCA HEALTHCARE INC | HCA | 29,427 | $12.0M | 0.04% |
| 253 | VERISK ANALYTICS INC | VRSK | 44,290 | $11.9M | 0.04% |
| 254 | PARKER-HANNIFIN CORP | PH | 18,782 | $11.9M | 0.04% |
| 255 | TE CONNECTIVITY PLC | TEL | 77,229 | $11.7M | 0.04% |
| 256 | TRANSDIGM GROUP INC | TDG | 8,169 | $11.7M | 0.04% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 38,712 | $11.5M | 0.04% |
| 258 | CHIPOTLE MEXICAN GRILL INC | CMG | 199,610 | $11.5M | 0.04% |
| 259 | ELECTRONIC ARTS INC | EA | 80,004 | $11.5M | 0.04% |
| 260 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 343,012 | $11.4M | 0.04% |
| 261 | SAP SE | SAPGF | 50,247 | $11.4M | 0.04% |
| 262 | EOG RES INC | EOG | 92,933 | $11.4M | 0.04% |
| 263 | FIDELITY NATL INFORMATION SV | 31620M106 | 136,219 | $11.4M | 0.04% |
| 264 | STANTEC INC | STN | 140,758 | $11.3M | 0.04% |
| 265 | MOODYS CORP | MCO | 23,733 | $11.3M | 0.04% |
| 266 | BAKER HUGHES COMPANY | BKR | 308,637 | $11.2M | 0.04% |
| 267 | HDFC BANK LTD | HDB | 177,879 | $11.1M | 0.04% |
| 268 | PPL CORP | PPLC | 334,599 | $11.1M | 0.04% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $11.1M | 0.04% |
| 270 | PALANTIR TECHNOLOGIES INC | PLTR | 296,176 | $11.0M | 0.04% |
| 271 | WILLIAMS COS INC | 969457100 | 240,930 | $11.0M | 0.04% |
| 272 | NORTHROP GRUMMAN CORP | NOC | 20,597 | $10.9M | 0.04% |
| 273 | DOORDASH INC | DASH | 76,203 | $10.9M | 0.04% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 43,746 | $10.9M | 0.04% |
| 275 | WELLTOWER INC | WELL | 84,541 | $10.8M | 0.04% |
| 276 | FREEPORT-MCMORAN INC | FCX | 216,070 | $10.8M | 0.04% |
| 277 | WORKDAY INC | WDAY | 42,497 | $10.4M | 0.03% |
| 278 | GE VERNOVA INC | GEV | 40,012 | $10.2M | 0.03% |
| 279 | KENVUE INC | KVUE | 435,776 | $10.1M | 0.03% |
| 280 | AFLAC INC | AFL | 90,103 | $10.1M | 0.03% |
| 281 | YUM BRANDS INC | YUM | 72,097 | $10.1M | 0.03% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 124,110 | $10.0M | 0.03% |
| 283 | LULULEMON ATHLETICA INC | LULU | 36,272 | $9.8M | 0.03% |
| 284 | DIAMONDBACK ENERGY INC | FANG | 56,299 | $9.7M | 0.03% |
| 285 | ECOLAB INC | ECL | 37,867 | $9.7M | 0.03% |
| 286 | ON SEMICONDUCTOR CORP | ON | 132,903 | $9.7M | 0.03% |
| 287 | COSTAR GROUP INC | CSGP | 127,091 | $9.6M | 0.03% |
| 288 | ATS CORPORATION | ATS | 325,449 | $9.4M | 0.03% |
| 289 | PHILLIPS 66 | PSX | 71,833 | $9.4M | 0.03% |
| 290 | CDW CORP | CDW | 41,674 | $9.4M | 0.03% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 17,484 | $9.4M | 0.03% |
| 292 | SCHLUMBERGER LTD | SLB | 221,136 | $9.3M | 0.03% |
| 293 | FEDEX CORP | FDX | 33,562 | $9.2M | 0.03% |
| 294 | BANK NEW YORK MELLON CORP | 064058100 | 127,784 | $9.2M | 0.03% |
| 295 | ONEOK INC NEW | OKE | 100,069 | $9.1M | 0.03% |
| 296 | CMS ENERGY CORP | CMS-PC | 129,178 | $9.1M | 0.03% |
| 297 | JOHNSON CTLS INTL PLC | G51502105 | 117,328 | $9.1M | 0.03% |
| 298 | SEMPRA | SREA | 107,800 | $9.0M | 0.03% |
| 299 | GILDAN ACTIVEWEAR INC | GIL | 187,619 | $8.8M | 0.03% |
| 300 | CENCORA INC | COR | 39,237 | $8.8M | 0.03% |
| 301 | HUNTINGTON BANCSHARES INC | HBANP | 598,293 | $8.8M | 0.03% |
| 302 | BIOGEN INC | BIIB | 45,184 | $8.8M | 0.03% |
| 303 | MARATHON PETE CORP | MARA | 53,571 | $8.7M | 0.03% |
| 304 | ATMOS ENERGY CORP | ATO | 62,503 | $8.7M | 0.03% |
| 305 | PUBLIC STORAGE OPER CO | PSA-PS | 23,769 | $8.6M | 0.03% |
| 306 | ANSYS INC | 03662Q105 | 27,116 | $8.6M | 0.03% |
| 307 | METLIFE INC | MET-PF | 104,751 | $8.6M | 0.03% |
| 308 | LYONDELLBASELL INDUSTRIES N | LYB | 89,513 | $8.6M | 0.03% |
| 309 | D R HORTON INC | 23331A109 | 44,326 | $8.5M | 0.03% |
| 310 | HILTON WORLDWIDE HLDGS INC | HLT | 36,442 | $8.4M | 0.03% |
| 311 | CAPITAL ONE FINL CORP | 14040H105 | 55,654 | $8.3M | 0.03% |
| 312 | WEC ENERGY GROUP INC | WEC | 86,507 | $8.3M | 0.03% |
| 313 | BAYTEX ENERGY CORP | BTE | 2,781,322 | $8.3M | 0.03% |
| 314 | DEXCOM INC | DXCM | 123,891 | $8.3M | 0.03% |
| 315 | EDWARDS LIFESCIENCES CORP | EW | 125,400 | $8.3M | 0.03% |
| 316 | DOMINION ENERGY INC | D | 142,899 | $8.3M | 0.03% |
| 317 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 53,345 | $8.2M | 0.03% |
| 318 | NOVO-NORDISK A S | NONOF | 69,558 | $8.2M | 0.03% |
| 319 | ISHARES TR | 46434V514 | 268,214 | $8.1M | 0.03% |
| 320 | VALERO ENERGY CORP | VLO | 59,216 | $8.0M | 0.03% |
| 321 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 101,404 | $8.0M | 0.03% |
| 322 | UNITED RENTALS INC | URI | 9,729 | $7.9M | 0.03% |
| 323 | ENTERGY CORP NEW | ENO | 59,785 | $7.9M | 0.03% |
| 324 | AUTOZONE INC | AZO | 2,497 | $7.9M | 0.03% |
| 325 | TRAVELERS COMPANIES INC | TRV | 33,337 | $7.8M | 0.03% |
| 326 | UNITY SOFTWARE INC | U | 342,472 | $7.7M | 0.03% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 45,308 | $7.7M | 0.03% |
| 328 | GENERAL MTRS CO | 37045V100 | 170,693 | $7.7M | 0.03% |
| 329 | VICI PPTYS INC | 925652109 | 229,256 | $7.6M | 0.03% |
| 330 | MODERNA INC | MRNA | 113,822 | $7.6M | 0.03% |
| 331 | CROWN CASTLE INC | CCI | 64,047 | $7.6M | 0.03% |
| 332 | CUMMINS INC | CMI | 23,340 | $7.6M | 0.02% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 341,054 | $7.5M | 0.02% |
| 334 | CELESTICA INC | CLS | 145,782 | $7.5M | 0.02% |
| 335 | CAE INC | CAE | 391,547 | $7.4M | 0.02% |
| 336 | ALLSTATE CORP | ALL-PJ | 38,751 | $7.3M | 0.02% |
| 337 | BRP INC | DOO | 116,659 | $7.3M | 0.02% |
| 338 | DIGITAL RLTY TR INC | 253868103 | 45,097 | $7.3M | 0.02% |
| 339 | ILLUMINA INC | ILMN | 55,185 | $7.2M | 0.02% |
| 340 | AMERICAN INTL GROUP INC | 026874784 | 97,455 | $7.1M | 0.02% |
| 341 | SUPER MICRO COMPUTER INC | SMCI | 17,132 | $7.1M | 0.02% |
| 342 | DATADOG INC | DDOG | 61,986 | $7.1M | 0.02% |
| 343 | GENERAL MLS INC | 370334104 | 96,370 | $7.1M | 0.02% |
| 344 | CBOE GLOBAL MKTS INC | 12503M108 | 34,673 | $7.1M | 0.02% |
| 345 | FAIR ISAAC CORP | FICO | 3,589 | $7.0M | 0.02% |
| 346 | WEST FRASER TIMBER CO LTD | WFG | 71,471 | $7.0M | 0.02% |
| 347 | GRAINGER W W INC | 384802104 | 6,617 | $6.9M | 0.02% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 14,624 | $6.9M | 0.02% |
| 349 | KROGER CO | KR | 117,091 | $6.7M | 0.02% |
| 350 | LENNAR CORP | LEN-B | 35,744 | $6.7M | 0.02% |
| 351 | L3HARRIS TECHNOLOGIES INC | LHX | 27,804 | $6.6M | 0.02% |
| 352 | MONOLITHIC PWR SYS INC | 609839105 | 7,075 | $6.5M | 0.02% |
| 353 | SYSCO CORP | SYY | 82,750 | $6.5M | 0.02% |
| 354 | AGILENT TECHNOLOGIES INC | A | 43,158 | $6.4M | 0.02% |
| 355 | QUANTA SVCS INC | 74762E102 | 21,412 | $6.4M | 0.02% |
| 356 | PRUDENTIAL FINL INC | PUKPF | 52,168 | $6.3M | 0.02% |
| 357 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,573 | $6.3M | 0.02% |
| 358 | NATIONAL GRID PLC | NMPWP | 90,345 | $6.3M | 0.02% |
| 359 | CORTEVA INC | CTVA | 106,979 | $6.3M | 0.02% |
| 360 | ISHARES TR | 464287234 | 136,598 | $6.3M | 0.02% |
| 361 | CBRE GROUP INC | CBRE | 49,810 | $6.2M | 0.02% |
| 362 | PG&E CORP | PCG-PX | 311,439 | $6.2M | 0.02% |
| 363 | ARCH CAP GROUP LTD | G0450A105 | 54,616 | $6.1M | 0.02% |
| 364 | NEW GOLD INC CDA | 644535106 | 2,105,546 | $6.1M | 0.02% |
| 365 | CONSTELLATION BRANDS INC | STZ | 23,676 | $6.1M | 0.02% |
| 366 | CORNING INC | GLW | 134,900 | $6.1M | 0.02% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 735,025 | $6.1M | 0.02% |
| 368 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 485,342 | $6.1M | 0.02% |
| 369 | NEXGEN ENERGY LTD | NXE | 926,314 | $6.0M | 0.02% |
| 370 | FORD MTR CO | 345370860 | 569,629 | $6.0M | 0.02% |
| 371 | ISHARES TR | 464288513 | 74,838 | $6.0M | 0.02% |
| 372 | HP INC | HPQ | 167,533 | $6.0M | 0.02% |
| 373 | VISTRA CORP | VST | 50,380 | $6.0M | 0.02% |
| 374 | HOWMET AEROSPACE INC | HWM | 59,541 | $6.0M | 0.02% |
| 375 | QUEST DIAGNOSTICS INC | DGX | 38,389 | $6.0M | 0.02% |
| 376 | AMETEK INC | AME | 34,159 | $5.9M | 0.02% |
| 377 | CENTENE CORP DEL | CNC | 76,893 | $5.8M | 0.02% |
| 378 | INGERSOLL RAND INC | IR | 58,875 | $5.8M | 0.02% |
| 379 | EDISON INTL | 281020107 | 65,687 | $5.7M | 0.02% |
| 380 | GARTNER INC | IT | 11,275 | $5.7M | 0.02% |
| 381 | DUPONT DE NEMOURS INC | DD | 63,218 | $5.6M | 0.02% |
| 382 | HUMANA INC | HUM | 17,755 | $5.6M | 0.02% |
| 383 | HESS CORP | HESM | 41,224 | $5.6M | 0.02% |
| 384 | DOW INC | DOW | 102,414 | $5.6M | 0.02% |
| 385 | EXTRA SPACE STORAGE INC | EXR | 30,877 | $5.6M | 0.02% |
| 386 | SPDR SER TR | 78468R622 | 55,989 | $5.5M | 0.02% |
| 387 | OCCIDENTAL PETE CORP | 674599105 | 103,863 | $5.4M | 0.02% |
| 388 | B2GOLD CORP | BTG | 1,715,883 | $5.3M | 0.02% |
| 389 | RESMED INC | RSMDF | 21,687 | $5.3M | 0.02% |
| 390 | NUCOR CORP | NUE | 35,179 | $5.3M | 0.02% |
| 391 | SANOFI | SNYNF | 90,417 | $5.2M | 0.02% |
| 392 | GLOBAL PMTS INC | 37940X102 | 50,848 | $5.2M | 0.02% |
| 393 | DISCOVER FINL SVCS | 254709108 | 36,896 | $5.2M | 0.02% |
| 394 | IDEX CORP | 45167R104 | 24,054 | $5.2M | 0.02% |
| 395 | ISHARES TR | 464287432 | 52,500 | $5.2M | 0.02% |
| 396 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 43,699 | $5.1M | 0.02% |
| 397 | ROCKWELL AUTOMATION INC | ROK | 19,104 | $5.1M | 0.02% |
| 398 | LOEWS CORP | L | 64,856 | $5.1M | 0.02% |
| 399 | IRON MTN INC DEL | 46284V101 | 43,015 | $5.1M | 0.02% |
| 400 | ALGONQUIN PWR UTILS CORP | 015857105 | 931,474 | $5.1M | 0.02% |
| 401 | ZSCALER INC | ZS | 29,774 | $5.1M | 0.02% |
| 402 | ATLASSIAN CORPORATION | TEAM | 31,942 | $5.1M | 0.02% |
| 403 | M & T BK CORP | 55261F104 | 28,429 | $5.1M | 0.02% |
| 404 | DELL TECHNOLOGIES INC | DELL | 42,398 | $5.0M | 0.02% |
| 405 | ARCHER DANIELS MIDLAND CO | ADM | 83,761 | $5.0M | 0.02% |
| 406 | PRIMO WATER CORPORATION | 74167P108 | 197,625 | $5.0M | 0.02% |
| 407 | FIFTH THIRD BANCORP | FITBM | 115,625 | $5.0M | 0.02% |
| 408 | AVALONBAY CMNTYS INC | AWX | 21,666 | $4.9M | 0.02% |
| 409 | VULCAN MATLS CO | 929160109 | 19,264 | $4.8M | 0.02% |
| 410 | XYLEM INC | XYL | 35,420 | $4.8M | 0.02% |
| 411 | TARGA RES CORP | TRGP | 32,182 | $4.8M | 0.02% |
| 412 | DELTA AIR LINES INC DEL | DAL | 93,706 | $4.8M | 0.02% |
| 413 | NASDAQ INC | NDAQ | 64,872 | $4.7M | 0.02% |
| 414 | EBAY INC. | EBAY | 72,357 | $4.7M | 0.02% |
| 415 | WABTEC | 929740108 | 25,653 | $4.7M | 0.02% |
| 416 | METTLER TOLEDO INTERNATIONAL | MTD | 3,107 | $4.7M | 0.02% |
| 417 | DOLLAR TREE INC | DLTR | 65,289 | $4.6M | 0.02% |
| 418 | TRACTOR SUPPLY CO | TSCO | 15,743 | $4.6M | 0.02% |
| 419 | NVR INC | NVR | 465 | $4.6M | 0.02% |
| 420 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 221,562 | $4.5M | 0.01% |
| 421 | PPG INDS INC | 693506107 | 34,101 | $4.5M | 0.01% |
| 422 | STATE STR CORP | STT-PG | 51,056 | $4.5M | 0.01% |
| 423 | DTE ENERGY CO | DTK | 35,170 | $4.5M | 0.01% |
| 424 | HUDBAY MINERALS INC | HBM | 483,039 | $4.4M | 0.01% |
| 425 | DIAGEO PLC | DGEAF | 31,643 | $4.4M | 0.01% |
| 426 | PULTE GROUP INC | 745867101 | 30,909 | $4.4M | 0.01% |
| 427 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,276 | $4.4M | 0.01% |
| 428 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,943 | $4.4M | 0.01% |
| 429 | ELDORADO GOLD CORP NEW | 284902509 | 251,040 | $4.4M | 0.01% |
| 430 | RYANAIR HOLDINGS PLC | RYAOF | 95,621 | $4.3M | 0.01% |
| 431 | GLOBALFOUNDRIES INC | GFS | 106,529 | $4.3M | 0.01% |
| 432 | AXON ENTERPRISE INC | AXON | 10,578 | $4.2M | 0.01% |
| 433 | DEVON ENERGY CORP NEW | 25179M103 | 107,182 | $4.2M | 0.01% |
| 434 | PRICE T ROWE GROUP INC | TROW | 38,064 | $4.1M | 0.01% |
| 435 | VERALTO CORP | VLTO | 36,964 | $4.1M | 0.01% |
| 436 | FORTIVE CORP | FTV | 51,118 | $4.0M | 0.01% |
| 437 | MONGODB INC | MDB | 14,717 | $4.0M | 0.01% |
| 438 | AMEREN CORP | AEE | 45,416 | $4.0M | 0.01% |
| 439 | CARDINAL HEALTH INC | CAH | 35,723 | $3.9M | 0.01% |
| 440 | DOVER CORP | DOV | 20,587 | $3.9M | 0.01% |
| 441 | FIRST SOLAR INC | FSLR | 15,786 | $3.9M | 0.01% |
| 442 | AMCOR PLC | AMCCF | 346,646 | $3.9M | 0.01% |
| 443 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,233 | $3.9M | 0.01% |
| 444 | LAUDER ESTEE COS INC | 518439104 | 38,953 | $3.9M | 0.01% |
| 445 | KELLANOVA | BEKE | 47,901 | $3.9M | 0.01% |
| 446 | BROWN & BROWN INC | BRO | 36,999 | $3.8M | 0.01% |
| 447 | VENTAS INC | VTR | 59,761 | $3.8M | 0.01% |
| 448 | EQUITY RESIDENTIAL | EQR | 50,817 | $3.8M | 0.01% |
| 449 | NETAPP INC | NTAP | 30,627 | $3.8M | 0.01% |
| 450 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,673 | $3.8M | 0.01% |
| 451 | CHURCH & DWIGHT CO INC | CHD | 35,828 | $3.8M | 0.01% |
| 452 | HALLIBURTON CO | HAL | 128,895 | $3.7M | 0.01% |
| 453 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,244 | $3.7M | 0.01% |
| 454 | REGIONS FINANCIAL CORP NEW | RF-PF | 157,600 | $3.7M | 0.01% |
| 455 | IAMGOLD CORP | IAG | 698,107 | $3.7M | 0.01% |
| 456 | TYLER TECHNOLOGIES INC | TYL | 6,211 | $3.6M | 0.01% |
| 457 | WEYERHAEUSER CO MTN BE | WY | 106,402 | $3.6M | 0.01% |
| 458 | SMURFIT WESTROCK PLC | SW | 72,654 | $3.6M | 0.01% |
| 459 | DECKERS OUTDOOR CORP | DECK | 22,328 | $3.6M | 0.01% |
| 460 | ALLEGION PLC | ALLE | 24,424 | $3.6M | 0.01% |
| 461 | EVERSOURCE ENERGY | ES | 52,054 | $3.5M | 0.01% |
| 462 | BEST BUY INC | BBY | 34,249 | $3.5M | 0.01% |
| 463 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,926 | $3.5M | 0.01% |
| 464 | STERIS PLC | STE | 14,391 | $3.5M | 0.01% |
| 465 | OMNICOM GROUP INC | OMC | 33,687 | $3.5M | 0.01% |
| 466 | RAYMOND JAMES FINL INC | 754730109 | 28,366 | $3.5M | 0.01% |
| 467 | CLOROX CO DEL | CLX | 21,144 | $3.4M | 0.01% |
| 468 | AVERY DENNISON CORP | AVY | 15,595 | $3.4M | 0.01% |
| 469 | METHANEX CORP | MEOH | 82,854 | $3.4M | 0.01% |
| 470 | FIRSTENERGY CORP | FE | 76,488 | $3.4M | 0.01% |
| 471 | BUILDERS FIRSTSOURCE INC | BLDR | 17,483 | $3.4M | 0.01% |
| 472 | SYNCHRONY FINANCIAL | SYF-PB | 67,772 | $3.4M | 0.01% |
| 473 | SEA LTD | SE | 35,699 | $3.4M | 0.01% |
| 474 | SEI INVTS CO | 784117103 | 48,578 | $3.4M | 0.01% |
| 475 | HUBBELL INC | HUBB | 7,819 | $3.3M | 0.01% |
| 476 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,578 | $3.3M | 0.01% |
| 477 | DARDEN RESTAURANTS INC | DRI | 20,276 | $3.3M | 0.01% |
| 478 | GENUINE PARTS CO | GPC | 23,768 | $3.3M | 0.01% |
| 479 | GODADDY INC | GDDY | 21,113 | $3.3M | 0.01% |
| 480 | TOTALENERGIES SE | TTE | 51,100 | $3.3M | 0.01% |
| 481 | LEIDOS HOLDINGS INC | LDOS | 20,195 | $3.3M | 0.01% |
| 482 | PACKAGING CORP AMER | 695156109 | 15,239 | $3.3M | 0.01% |
| 483 | VANGUARD INDEX FDS | 922908769 | 11,804 | $3.3M | 0.01% |
| 484 | WESTERN DIGITAL CORP. | WDC | 47,533 | $3.2M | 0.01% |
| 485 | PRINCIPAL FINANCIAL GROUP IN | PFG | 37,729 | $3.2M | 0.01% |
| 486 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,718 | $3.2M | 0.01% |
| 487 | COOPER COS INC | 216648501 | 28,993 | $3.2M | 0.01% |
| 488 | LAS VEGAS SANDS CORP | LVS | 63,486 | $3.2M | 0.01% |
| 489 | CORPAY INC | CPAY | 10,196 | $3.2M | 0.01% |
| 490 | EQUINOX GOLD CORP | EQX | 520,879 | $3.2M | 0.01% |
| 491 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,581 | $3.2M | 0.01% |
| 492 | GARMIN LTD | GRMN | 17,998 | $3.2M | 0.01% |
| 493 | EQT CORP | EQT | 86,353 | $3.2M | 0.01% |
| 494 | PTC INC | PTC | 17,494 | $3.2M | 0.01% |
| 495 | WATERS CORP | 941848103 | 8,780 | $3.2M | 0.01% |
| 496 | TERADYNE INC | TER | 23,439 | $3.1M | 0.01% |
| 497 | NORTHERN TR CORP | NTRSO | 34,598 | $3.1M | 0.01% |
| 498 | CINCINNATI FINL CORP | 172062101 | 22,744 | $3.1M | 0.01% |
| 499 | BAUSCH HEALTH COS INC | 071734107 | 374,729 | $3.1M | 0.01% |
| 500 | BALL CORP | BALL | 44,659 | $3.0M | 0.01% |