13F HOLDINGS REPORT
CIBC Asset Management Inc
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000442
Total Value
$30.51B
Positions
1,219
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 13,327,699 | $1.61B | 5.36% |
| 2 | ENBRIDGE INC | ENNPF | 24,135,633 | $1.03B | 3.42% |
| 3 | APPLE INC | AAPL | 4,024,242 | $1.01B | 3.36% |
| 4 | MICROSOFT CORP | MSFT | 2,185,698 | $921.0M | 3.07% |
| 5 | TORONTO DOMINION BK ONT | TORO | 16,575,599 | $882.2M | 2.94% |
| 6 | NVIDIA CORPORATION | NVDA | 6,532,220 | $877.1M | 2.92% |
| 7 | BROOKFIELD CORP | 11271J107 | 14,178,133 | $814.6M | 2.72% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 24,109,432 | $746.0M | 2.49% |
| 9 | CANADIAN IMPERIAL BK COMM | CNDIF | 11,373,983 | $717.9M | 2.39% |
| 10 | AMAZON COM INC | AMZN | 2,838,468 | $622.6M | 2.08% |
| 11 | BANK MONTREAL QUE | 063671101 | 6,371,405 | $620.9M | 2.07% |
| 12 | MANULIFE FINL CORP | 56501R106 | 19,882,697 | $612.2M | 2.04% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 7,816,483 | $567.3M | 1.89% |
| 14 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,259,279 | $551.8M | 1.84% |
| 15 | CANADIAN NATL RY CO | 136375102 | 5,119,674 | $519.8M | 1.73% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 6,383,024 | $500.0M | 1.67% |
| 17 | SHOPIFY INC | SHOP | 4,680,449 | $498.0M | 1.66% |
| 18 | SUNCOR ENERGY INC NEW | SU | 13,409,006 | $479.8M | 1.60% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 7,192,059 | $427.7M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908363 | 722,007 | $389.0M | 1.30% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,201,713 | $356.0M | 1.19% |
| 22 | BROADCOM INC | AVGO | 1,488,597 | $345.2M | 1.15% |
| 23 | TC ENERGY CORP | TRPRF | 7,123,344 | $331.9M | 1.11% |
| 24 | META PLATFORMS INC | META | 559,463 | $327.6M | 1.09% |
| 25 | ALPHABET INC | GOOG | 1,703,231 | $324.1M | 1.08% |
| 26 | ALPHABET INC | GOOG | 1,689,318 | $319.8M | 1.07% |
| 27 | TESLA INC | TSLA | 717,158 | $289.6M | 0.97% |
| 28 | TECK RESOURCES LTD | TCKRF | 6,623,228 | $270.0M | 0.90% |
| 29 | TELUS CORPORATION | TU | 18,718,784 | $253.8M | 0.85% |
| 30 | ISHARES TR | 464287465 | 3,081,835 | $233.0M | 0.78% |
| 31 | PEMBINA PIPELINE CORP | PPLOF | 5,885,576 | $217.1M | 0.72% |
| 32 | CAMECO CORP | CCJ | 3,777,332 | $195.0M | 0.65% |
| 33 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,971,299 | $194.7M | 0.65% |
| 34 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,104,907 | $193.6M | 0.65% |
| 35 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,472,170 | $192.6M | 0.64% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 379,646 | $191.9M | 0.64% |
| 37 | NETFLIX INC | NFLX | 207,779 | $185.1M | 0.62% |
| 38 | THOMSON REUTERS CORP | TMSOF | 1,153,240 | $185.0M | 0.62% |
| 39 | GRANITE REAL ESTATE INVT TR | 387437205 | 3,508,715 | $171.6M | 0.57% |
| 40 | VISA INC | V | 539,807 | $170.5M | 0.57% |
| 41 | ELI LILLY & CO | LLY | 214,362 | $165.5M | 0.55% |
| 42 | WASTE CONNECTIONS INC | WCN | 952,003 | $163.6M | 0.55% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,902,312 | $158.5M | 0.53% |
| 44 | FORTIS INC | FTRSF | 3,670,184 | $152.4M | 0.51% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 161,401 | $147.9M | 0.49% |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 2,541,133 | $144.4M | 0.48% |
| 47 | ALAMOS GOLD INC NEW | AGI | 7,726,726 | $142.9M | 0.48% |
| 48 | SPDR S&P 500 ETF TR | SPY | 230,348 | $135.0M | 0.45% |
| 49 | FRANCO NEV CORP | FNV | 1,136,533 | $133.5M | 0.45% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 275,357 | $124.8M | 0.42% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 520,041 | $124.6M | 0.42% |
| 52 | NUTRIEN LTD | NTR | 2,766,362 | $123.7M | 0.41% |
| 53 | MAGNA INTL INC | 559222401 | 2,914,660 | $121.9M | 0.41% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 232,610 | $121.0M | 0.40% |
| 55 | LINDE PLC | LIN | 271,042 | $113.4M | 0.38% |
| 56 | BCE INC | BCPPF | 4,595,036 | $106.4M | 0.35% |
| 57 | CENOVUS ENERGY INC | CVE | 6,951,767 | $105.2M | 0.35% |
| 58 | JOHNSON & JOHNSON | JNJ | 727,111 | $105.1M | 0.35% |
| 59 | BARRICK GOLD CORP | 067901108 | 6,650,384 | $103.3M | 0.34% |
| 60 | EXXON MOBIL CORP | XOM | 927,428 | $99.8M | 0.33% |
| 61 | AMGEN INC | AMGN | 369,511 | $96.3M | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 622,956 | $90.2M | 0.30% |
| 63 | RB GLOBAL INC | RBA | 973,043 | $88.9M | 0.30% |
| 64 | CISCO SYS INC | CSCO | 1,483,656 | $87.8M | 0.29% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 167,721 | $87.5M | 0.29% |
| 66 | GFL ENVIRONMENTAL INC | GFL | 1,954,967 | $87.0M | 0.29% |
| 67 | T-MOBILE US INC | TMUSZ | 389,772 | $86.0M | 0.29% |
| 68 | FIRSTSERVICE CORP NEW | FSV | 457,735 | $83.1M | 0.28% |
| 69 | PEPSICO INC | PEP | 546,123 | $83.0M | 0.28% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 638,091 | $77.1M | 0.26% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 455,930 | $76.4M | 0.25% |
| 72 | MASTERCARD INCORPORATED | MA | 145,132 | $76.4M | 0.25% |
| 73 | SALESFORCE INC | CRM | 225,597 | $75.4M | 0.25% |
| 74 | HOME DEPOT INC | HD | 191,537 | $74.5M | 0.25% |
| 75 | MEDTRONIC PLC | MDT | 927,239 | $74.1M | 0.25% |
| 76 | WALMART INC | WMT | 818,229 | $73.9M | 0.25% |
| 77 | INTUIT | INTU | 114,479 | $72.0M | 0.24% |
| 78 | ADOBE INC | ADBE | 156,280 | $69.5M | 0.23% |
| 79 | MCDONALDS CORP | MCD | 238,135 | $69.0M | 0.23% |
| 80 | AON PLC | AON | 188,201 | $67.5M | 0.23% |
| 81 | BROOKFIELD RENEWABLE CORP | BEPC | 2,366,163 | $66.9M | 0.22% |
| 82 | ABBOTT LABS | ABLZF | 591,636 | $66.9M | 0.22% |
| 83 | UNION PAC CORP | UNP | 283,434 | $64.6M | 0.22% |
| 84 | KINROSS GOLD CORP | KGCRF | 6,846,119 | $63.5M | 0.21% |
| 85 | APPLIED MATLS INC | 038222105 | 373,893 | $60.8M | 0.20% |
| 86 | QUALCOMM INC | QCOM | 394,029 | $60.5M | 0.20% |
| 87 | ABBVIE INC | ABBV | 334,806 | $59.5M | 0.20% |
| 88 | TEXAS INSTRS INC | 882508104 | 313,959 | $58.9M | 0.20% |
| 89 | HONEYWELL INTL INC | 438516106 | 258,562 | $58.4M | 0.19% |
| 90 | DANAHER CORPORATION | 235851102 | 254,327 | $58.3M | 0.19% |
| 91 | GILDAN ACTIVEWEAR INC | GIL | 1,210,314 | $57.4M | 0.19% |
| 92 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,111,398 | $56.2M | 0.19% |
| 93 | BANK AMERICA CORP | 060505104 | 1,267,677 | $55.7M | 0.19% |
| 94 | EQUIFAX INC | EFX | 216,497 | $55.1M | 0.18% |
| 95 | COCA COLA CO | KO | 877,513 | $54.6M | 0.18% |
| 96 | SHERWIN WILLIAMS CO | SHW | 159,415 | $54.1M | 0.18% |
| 97 | BOOKING HOLDINGS INC | BKNG | 10,671 | $53.0M | 0.18% |
| 98 | MONDELEZ INTL INC | 609207105 | 884,268 | $52.7M | 0.18% |
| 99 | PALO ALTO NETWORKS INC | PANW | 285,535 | $52.0M | 0.17% |
| 100 | ISHARES TR | 464288588 | 566,286 | $51.9M | 0.17% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 682,168 | $51.6M | 0.17% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 107,854 | $49.8M | 0.17% |
| 103 | COMCAST CORP NEW | CCZ | 1,322,639 | $49.6M | 0.17% |
| 104 | MERCK & CO INC | MRK | 489,724 | $48.7M | 0.16% |
| 105 | CGI INC | GIB | 439,509 | $48.1M | 0.16% |
| 106 | SERVICENOW INC | NOW | 44,675 | $47.4M | 0.16% |
| 107 | ORACLE CORP | ORCL-PD | 280,514 | $46.7M | 0.16% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 155,934 | $45.6M | 0.15% |
| 109 | IQVIA HLDGS INC | IQV | 229,989 | $45.2M | 0.15% |
| 110 | INVESCO QQQ TR | IVZ | 83,454 | $42.7M | 0.14% |
| 111 | GILEAD SCIENCES INC | GILD | 448,281 | $41.4M | 0.14% |
| 112 | COLLIERS INTL GROUP INC | 194693107 | 303,358 | $41.2M | 0.14% |
| 113 | ACCENTURE PLC IRELAND | ACN | 115,825 | $40.7M | 0.14% |
| 114 | WELLS FARGO CO NEW | 949746101 | 578,370 | $40.6M | 0.14% |
| 115 | MCKESSON CORP | MCK | 70,784 | $40.3M | 0.13% |
| 116 | ANALOG DEVICES INC | ADI | 183,227 | $38.9M | 0.13% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 176,580 | $38.8M | 0.13% |
| 118 | ZOETIS INC | ZTS | 237,369 | $38.6M | 0.13% |
| 119 | BROOKFIELD BUSINESS CORP | BBUC | 1,580,928 | $38.6M | 0.13% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 930,967 | $37.2M | 0.12% |
| 121 | DISNEY WALT CO | 254687106 | 330,965 | $36.9M | 0.12% |
| 122 | SYNOPSYS INC | SNPS | 74,789 | $36.3M | 0.12% |
| 123 | STARBUCKS CORP | SBUX | 392,414 | $35.8M | 0.12% |
| 124 | REPUBLIC SVCS INC | 760759100 | 178,077 | $35.8M | 0.12% |
| 125 | BLACKROCK INC | BLK | 34,844 | $35.7M | 0.12% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 296,454 | $35.7M | 0.12% |
| 127 | TJX COS INC NEW | 872540109 | 289,542 | $35.0M | 0.12% |
| 128 | MSCI INC | MSCI | 57,491 | $34.4M | 0.11% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 84,491 | $34.0M | 0.11% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 57,769 | $33.1M | 0.11% |
| 131 | KEYSIGHT TECHNOLOGIES INC | KEYS | 205,787 | $33.0M | 0.11% |
| 132 | VEREN INC | 92340V107 | 6,375,865 | $32.7M | 0.11% |
| 133 | TFI INTL INC | 87241L109 | 227,192 | $31.6M | 0.11% |
| 134 | ROGERS COMMUNICATIONS INC | RCIAF | 1,021,139 | $31.3M | 0.10% |
| 135 | WORKDAY INC | WDAY | 119,321 | $30.8M | 0.10% |
| 136 | AMERICAN EXPRESS CO | AXP | 102,515 | $30.4M | 0.10% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 422,636 | $30.3M | 0.10% |
| 138 | BLACKSTONE INC | BX | 174,558 | $30.1M | 0.10% |
| 139 | MICRON TECHNOLOGY INC | MU | 357,035 | $30.0M | 0.10% |
| 140 | LAM RESEARCH CORP | LRCX | 414,512 | $29.9M | 0.10% |
| 141 | RTX CORPORATION | RTX | 250,975 | $29.0M | 0.10% |
| 142 | OPEN TEXT CORP | OTEX | 1,015,590 | $28.7M | 0.10% |
| 143 | CONOCOPHILLIPS | COP | 288,879 | $28.6M | 0.10% |
| 144 | MORGAN STANLEY | MS-PQ | 226,353 | $28.5M | 0.09% |
| 145 | S&P GLOBAL INC | SPGI | 57,027 | $28.4M | 0.09% |
| 146 | PFIZER INC | PFE | 1,068,039 | $28.3M | 0.09% |
| 147 | PRAXIS PRECISION MEDICINES I | PRAX | 366,756 | $28.2M | 0.09% |
| 148 | INTEL CORP | INTC | 1,399,078 | $28.1M | 0.09% |
| 149 | PAYPAL HLDGS INC | PYPL | 325,270 | $27.8M | 0.09% |
| 150 | GE AEROSPACE | 369604301 | 165,223 | $27.6M | 0.09% |
| 151 | CATERPILLAR INC | CAT | 75,905 | $27.5M | 0.09% |
| 152 | KLA CORP | KLAC | 43,170 | $27.2M | 0.09% |
| 153 | AT&T INC | T-PC | 1,178,428 | $26.8M | 0.09% |
| 154 | CME GROUP INC | CME | 114,111 | $26.5M | 0.09% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 88,075 | $26.5M | 0.09% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 177,472 | $26.4M | 0.09% |
| 157 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 67,167 | $25.9M | 0.09% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 74,787 | $25.6M | 0.09% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 49,194 | $25.6M | 0.09% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 1,183,766 | $24.9M | 0.08% |
| 161 | FISERV INC | FISV | 120,083 | $24.7M | 0.08% |
| 162 | ISHARES TR | 464287200 | 41,650 | $24.5M | 0.08% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 34,386 | $24.5M | 0.08% |
| 164 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,024,303 | $24.1M | 0.08% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,274 | $24.0M | 0.08% |
| 166 | STRYKER CORPORATION | SYK | 65,857 | $23.7M | 0.08% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 83,893 | $23.4M | 0.08% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 216,254 | $23.3M | 0.08% |
| 169 | US BANCORP DEL | USB-PS | 483,899 | $23.1M | 0.08% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 119,714 | $23.1M | 0.08% |
| 171 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,062,116 | $22.8M | 0.08% |
| 172 | LOCKHEED MARTIN CORP | LMT | 46,691 | $22.7M | 0.08% |
| 173 | CONSTELLATION ENERGY CORP | CEG | 100,634 | $22.5M | 0.08% |
| 174 | PROLOGIS INC. | PLDGP | 211,805 | $22.4M | 0.07% |
| 175 | CINTAS CORP | CTAS | 122,390 | $22.4M | 0.07% |
| 176 | PROGRESSIVE CORP | 743315103 | 93,237 | $22.3M | 0.07% |
| 177 | SOUTHERN CO | SOMN | 267,799 | $22.0M | 0.07% |
| 178 | CITIGROUP INC | C-PR | 312,707 | $22.0M | 0.07% |
| 179 | FORTINET INC | FTNT | 230,469 | $21.8M | 0.07% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 197,102 | $21.8M | 0.07% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 242,485 | $21.7M | 0.07% |
| 182 | LOWES COS INC | 548661107 | 87,619 | $21.6M | 0.07% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 381,648 | $21.6M | 0.07% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 100,293 | $21.3M | 0.07% |
| 185 | BOEING CO | BA-PA | 119,470 | $21.1M | 0.07% |
| 186 | THE TRADE DESK INC | 88339J105 | 179,866 | $21.1M | 0.07% |
| 187 | AUTODESK INC | ADSK | 69,069 | $20.4M | 0.07% |
| 188 | EATON CORP PLC | ETN | 60,587 | $20.1M | 0.07% |
| 189 | CSX CORP | CSX | 621,947 | $20.1M | 0.07% |
| 190 | APPLOVIN CORP | APP | 61,618 | $20.0M | 0.07% |
| 191 | ASML HOLDING N V | ASMLF | 28,214 | $19.5M | 0.06% |
| 192 | UBER TECHNOLOGIES INC | UBER | 320,380 | $19.3M | 0.06% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 209,080 | $19.3M | 0.06% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 255,449 | $18.9M | 0.06% |
| 195 | PAYCHEX INC | PAYX | 133,652 | $18.7M | 0.06% |
| 196 | PACCAR INC | PCAR | 180,027 | $18.7M | 0.06% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 91,569 | $18.5M | 0.06% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 349,299 | $18.4M | 0.06% |
| 199 | AIRBNB INC | ABNB | 139,199 | $18.3M | 0.06% |
| 200 | ARISTA NETWORKS INC | ANET | 163,975 | $18.1M | 0.06% |
| 201 | COLGATE PALMOLIVE CO | CL | 193,309 | $17.6M | 0.06% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 137,490 | $17.3M | 0.06% |
| 203 | COPART INC | CPRT | 299,025 | $17.2M | 0.06% |
| 204 | XCEL ENERGY INC | XELLL | 249,744 | $16.9M | 0.06% |
| 205 | CHUBB LIMITED | CB | 60,833 | $16.8M | 0.06% |
| 206 | DEERE & CO | DE | 39,553 | $16.8M | 0.06% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 90,746 | $16.6M | 0.06% |
| 208 | KKR & CO INC | KKRT | 109,201 | $16.2M | 0.05% |
| 209 | ROSS STORES INC | ROST | 106,732 | $16.1M | 0.05% |
| 210 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 398,141 | $16.1M | 0.05% |
| 211 | DOCEBO INC | DCBO | 360,022 | $16.1M | 0.05% |
| 212 | HDFC BANK LTD | HDB | 249,716 | $15.9M | 0.05% |
| 213 | ALTRIA GROUP INC | MO | 297,938 | $15.6M | 0.05% |
| 214 | NXP SEMICONDUCTORS N V | NXPI | 74,287 | $15.4M | 0.05% |
| 215 | MERCADOLIBRE INC | MELI | 9,075 | $15.4M | 0.05% |
| 216 | ASTRAZENECA PLC | AZN | 234,616 | $15.4M | 0.05% |
| 217 | GENERAL DYNAMICS CORP | GD | 58,289 | $15.3M | 0.05% |
| 218 | ELEVANCE HEALTH INC | ELV | 40,935 | $15.1M | 0.05% |
| 219 | AMPHENOL CORP NEW | 032095101 | 213,401 | $14.8M | 0.05% |
| 220 | REINSURANCE GRP OF AMERICA I | 759351604 | 67,884 | $14.5M | 0.05% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 56,603 | $14.4M | 0.05% |
| 222 | FASTENAL CO | FAST | 199,109 | $14.3M | 0.05% |
| 223 | AXON ENTERPRISE INC | AXON | 24,013 | $14.3M | 0.05% |
| 224 | LULULEMON ATHLETICA INC | LULU | 37,291 | $14.3M | 0.05% |
| 225 | ALLEGION PLC | ALLE | 108,289 | $14.1M | 0.05% |
| 226 | KEURIG DR PEPPER INC | KDP | 435,035 | $14.0M | 0.05% |
| 227 | EMERSON ELEC CO | EMR | 112,637 | $14.0M | 0.05% |
| 228 | KIMBERLY-CLARK CORP | KMB | 106,448 | $13.9M | 0.05% |
| 229 | EQUINIX INC | EQIX | 14,788 | $13.9M | 0.05% |
| 230 | NIKE INC | NKE | 182,967 | $13.8M | 0.05% |
| 231 | CHARTER COMMUNICATIONS INC N | 16119P108 | 40,249 | $13.8M | 0.05% |
| 232 | GE VERNOVA INC | GEV | 41,908 | $13.8M | 0.05% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,673 | $13.8M | 0.05% |
| 234 | GALLAGHER ARTHUR J & CO | 363576109 | 48,314 | $13.7M | 0.05% |
| 235 | DOORDASH INC | DASH | 80,778 | $13.6M | 0.05% |
| 236 | OTIS WORLDWIDE CORP | OTIS | 146,138 | $13.5M | 0.05% |
| 237 | BECTON DICKINSON & CO | BDX | 58,871 | $13.3M | 0.04% |
| 238 | REALTY INCOME CORP | O | 249,625 | $13.3M | 0.04% |
| 239 | DESCARTES SYS GROUP INC | 249906108 | 116,220 | $13.2M | 0.04% |
| 240 | CELESTICA INC | CLS | 143,547 | $13.2M | 0.04% |
| 241 | BAKER HUGHES COMPANY | BKR | 318,401 | $13.1M | 0.04% |
| 242 | BAXTER INTL INC | 071813109 | 444,232 | $13.0M | 0.04% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 77,612 | $12.7M | 0.04% |
| 244 | TRANE TECHNOLOGIES PLC | TT | 34,358 | $12.7M | 0.04% |
| 245 | WILLIAMS COS INC | 969457100 | 232,300 | $12.6M | 0.04% |
| 246 | IMPERIAL OIL LTD | IMO | 203,998 | $12.5M | 0.04% |
| 247 | VERISK ANALYTICS INC | VRSK | 45,530 | $12.5M | 0.04% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 207,831 | $12.5M | 0.04% |
| 249 | PARKER-HANNIFIN CORP | PH | 19,677 | $12.5M | 0.04% |
| 250 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 161,511 | $12.4M | 0.04% |
| 251 | PDD HOLDINGS INC | PDD | 127,820 | $12.4M | 0.04% |
| 252 | 3M CO | MMM | 95,753 | $12.4M | 0.04% |
| 253 | OLD DOMINION FREIGHT LINE IN | ODFL | 69,112 | $12.2M | 0.04% |
| 254 | EXELON CORP | EXC | 322,546 | $12.1M | 0.04% |
| 255 | PAN AMERN SILVER CORP | 697900108 | 599,537 | $12.1M | 0.04% |
| 256 | ELECTRONIC ARTS INC | EA | 81,616 | $11.9M | 0.04% |
| 257 | EOG RES INC | EOG | 96,545 | $11.8M | 0.04% |
| 258 | THE CIGNA GROUP | 125523100 | 42,843 | $11.8M | 0.04% |
| 259 | APOLLO GLOBAL MGMT INC | 03769M106 | 71,346 | $11.8M | 0.04% |
| 260 | MOODYS CORP | MCO | 24,711 | $11.7M | 0.04% |
| 261 | MONGODB INC | MDB | 49,973 | $11.6M | 0.04% |
| 262 | TRUIST FINL CORP | 89832Q109 | 267,489 | $11.6M | 0.04% |
| 263 | SAP SE | SAPGF | 47,612 | $11.6M | 0.04% |
| 264 | HERSHEY CO | HSY | 67,934 | $11.5M | 0.04% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 39,649 | $11.5M | 0.04% |
| 266 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 146,218 | $11.4M | 0.04% |
| 267 | WELLTOWER INC | WELL | 90,036 | $11.3M | 0.04% |
| 268 | KRAFT HEINZ CO | KHC | 369,180 | $11.3M | 0.04% |
| 269 | MICROSTRATEGY INC | STRK | 38,900 | $11.3M | 0.04% |
| 270 | STANTEC INC | STN | 142,781 | $11.2M | 0.04% |
| 271 | PPL CORP | PPLC | 338,892 | $11.0M | 0.04% |
| 272 | TARGET CORP | TGT | 80,888 | $10.9M | 0.04% |
| 273 | IDEXX LABS INC | 45168D104 | 26,366 | $10.9M | 0.04% |
| 274 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $10.9M | 0.04% |
| 275 | FIDELITY NATL INFORMATION SV | 31620M106 | 134,562 | $10.9M | 0.04% |
| 276 | CONSOLIDATED EDISON INC | ED | 121,869 | $10.9M | 0.04% |
| 277 | TRANSDIGM GROUP INC | TDG | 8,554 | $10.8M | 0.04% |
| 278 | TE CONNECTIVITY PLC | TEL | 75,742 | $10.8M | 0.04% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 185,789 | $10.7M | 0.04% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 44,743 | $10.5M | 0.04% |
| 281 | CAPITAL ONE FINL CORP | 14040H105 | 58,138 | $10.4M | 0.03% |
| 282 | ONEOK INC NEW | OKE | 102,470 | $10.3M | 0.03% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 21,497 | $10.1M | 0.03% |
| 284 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 54,794 | $10.1M | 0.03% |
| 285 | CAE INC | CAE | 392,459 | $9.9M | 0.03% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 129,403 | $9.9M | 0.03% |
| 287 | YUM BRANDS INC | YUM | 73,815 | $9.9M | 0.03% |
| 288 | CVS HEALTH CORP | CVS | 219,689 | $9.9M | 0.03% |
| 289 | FEDEX CORP | FDX | 35,021 | $9.9M | 0.03% |
| 290 | ATS CORPORATION | ATS | 322,713 | $9.8M | 0.03% |
| 291 | DEXCOM INC | DXCM | 125,449 | $9.8M | 0.03% |
| 292 | VULCAN MATLS CO | 929160109 | 37,928 | $9.8M | 0.03% |
| 293 | SEMPRA | SREA | 110,423 | $9.7M | 0.03% |
| 294 | JOHNSON CTLS INTL PLC | G51502105 | 122,039 | $9.6M | 0.03% |
| 295 | ISHARES INC | 464286251 | 216,966 | $9.6M | 0.03% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 349,695 | $9.6M | 0.03% |
| 297 | GENERAL MTRS CO | 37045V100 | 179,206 | $9.5M | 0.03% |
| 298 | ANSYS INC | 03662Q105 | 28,094 | $9.5M | 0.03% |
| 299 | SMITH A O CORP | AOS | 138,991 | $9.5M | 0.03% |
| 300 | COSTAR GROUP INC | CSGP | 131,674 | $9.4M | 0.03% |
| 301 | KENVUE INC | KVUE | 441,004 | $9.4M | 0.03% |
| 302 | AFLAC INC | AFL | 90,662 | $9.4M | 0.03% |
| 303 | HILTON WORLDWIDE HLDGS INC | HLT | 37,705 | $9.3M | 0.03% |
| 304 | DATADOG INC | DDOG | 65,208 | $9.3M | 0.03% |
| 305 | HUNTINGTON BANCSHARES INC | HBANP | 571,328 | $9.3M | 0.03% |
| 306 | ECOLAB INC | ECL | 39,466 | $9.2M | 0.03% |
| 307 | NEWMONT CORP | NEMCL | 245,984 | $9.2M | 0.03% |
| 308 | RYANAIR HOLDINGS PLC | RYAOF | 209,892 | $9.1M | 0.03% |
| 309 | HCA HEALTHCARE INC | HCA | 30,420 | $9.1M | 0.03% |
| 310 | CENCORA INC | COR | 40,542 | $9.1M | 0.03% |
| 311 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,438 | $8.9M | 0.03% |
| 312 | ATMOS ENERGY CORP | ATO | 63,736 | $8.9M | 0.03% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 129,154 | $8.8M | 0.03% |
| 314 | SCHLUMBERGER LTD | SLB | 229,435 | $8.8M | 0.03% |
| 315 | MARTIN MARIETTA MATLS INC | 573284106 | 17,024 | $8.8M | 0.03% |
| 316 | METLIFE INC | MET-PF | 106,287 | $8.7M | 0.03% |
| 317 | CMS ENERGY CORP | CMS-PC | 130,647 | $8.7M | 0.03% |
| 318 | ON SEMICONDUCTOR CORP | ON | 136,971 | $8.6M | 0.03% |
| 319 | FREEPORT-MCMORAN INC | FCX | 224,387 | $8.5M | 0.03% |
| 320 | UNITY SOFTWARE INC | U | 376,794 | $8.5M | 0.03% |
| 321 | TRAVELERS COMPANIES INC | TRV | 35,142 | $8.5M | 0.03% |
| 322 | DIGITAL RLTY TR INC | 253868103 | 47,707 | $8.5M | 0.03% |
| 323 | FIRSTENERGY CORP | FE | 212,358 | $8.4M | 0.03% |
| 324 | CUMMINS INC | CMI | 23,922 | $8.3M | 0.03% |
| 325 | AUTOZONE INC | AZO | 2,600 | $8.3M | 0.03% |
| 326 | PHILLIPS 66 | PSX | 72,684 | $8.3M | 0.03% |
| 327 | EVERGY INC | EVRG | 134,115 | $8.3M | 0.03% |
| 328 | ATLASSIAN CORPORATION | TEAM | 33,681 | $8.2M | 0.03% |
| 329 | SIMON PPTY GROUP INC NEW | 828806109 | 47,400 | $8.2M | 0.03% |
| 330 | WEC ENERGY GROUP INC | WEC | 86,511 | $8.1M | 0.03% |
| 331 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 105,824 | $8.1M | 0.03% |
| 332 | WARNER BROS DISCOVERY INC | WBD | 761,209 | $8.0M | 0.03% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 15,082 | $8.0M | 0.03% |
| 334 | ALLSTATE CORP | ALL-PJ | 40,579 | $7.8M | 0.03% |
| 335 | CONFLUENT INC | 20717M103 | 277,319 | $7.8M | 0.03% |
| 336 | SPOTIFY TECHNOLOGY S A | SPOT | 16,982 | $7.6M | 0.03% |
| 337 | MARATHON PETE CORP | MARA | 53,788 | $7.5M | 0.03% |
| 338 | CDW CORP | CDW | 42,896 | $7.5M | 0.02% |
| 339 | SOUTH BOW CORP | SOBO | 316,540 | $7.5M | 0.02% |
| 340 | PUBLIC STORAGE OPER CO | PSA-PS | 24,888 | $7.5M | 0.02% |
| 341 | FAIR ISAAC CORP | FICO | 3,731 | $7.4M | 0.02% |
| 342 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 87,488 | $7.4M | 0.02% |
| 343 | KROGER CO | KR | 120,121 | $7.3M | 0.02% |
| 344 | M & T BK CORP | 55261F104 | 38,867 | $7.3M | 0.02% |
| 345 | GRAINGER W W INC | 384802104 | 6,908 | $7.3M | 0.02% |
| 346 | BRP INC | DOO | 133,038 | $7.3M | 0.02% |
| 347 | AMERICAN INTL GROUP INC | 026874784 | 99,536 | $7.2M | 0.02% |
| 348 | VISTRA CORP | VST | 52,359 | $7.2M | 0.02% |
| 349 | ISHARES TR | 46434V514 | 257,386 | $7.2M | 0.02% |
| 350 | BIOGEN INC | BIIB | 46,807 | $7.2M | 0.02% |
| 351 | UNITED RENTALS INC | URI | 10,054 | $7.1M | 0.02% |
| 352 | QUANTA SVCS INC | 74762E102 | 22,404 | $7.1M | 0.02% |
| 353 | AMETEK INC | AME | 38,535 | $6.9M | 0.02% |
| 354 | DOMINION ENERGY INC | D | 128,650 | $6.9M | 0.02% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 93,427 | $6.9M | 0.02% |
| 356 | CBRE GROUP INC | CBRE | 52,526 | $6.9M | 0.02% |
| 357 | VICI PPTYS INC | 925652109 | 235,956 | $6.9M | 0.02% |
| 358 | ENTERGY CORP NEW | ENO | 90,385 | $6.9M | 0.02% |
| 359 | HOWMET AEROSPACE INC | HWM | 62,064 | $6.8M | 0.02% |
| 360 | SYSCO CORP | SYY | 88,472 | $6.8M | 0.02% |
| 361 | PG&E CORP | PCG-PX | 331,470 | $6.7M | 0.02% |
| 362 | DISCOVER FINL SVCS | 254709108 | 38,536 | $6.7M | 0.02% |
| 363 | CORNING INC | GLW | 138,211 | $6.6M | 0.02% |
| 364 | VALERO ENERGY CORP | VLO | 52,830 | $6.5M | 0.02% |
| 365 | D R HORTON INC | 23331A109 | 46,163 | $6.5M | 0.02% |
| 366 | PRUDENTIAL FINL INC | PUKPF | 54,394 | $6.4M | 0.02% |
| 367 | CORTEVA INC | CTVA | 110,499 | $6.3M | 0.02% |
| 368 | GENERAL MLS INC | 370334104 | 98,370 | $6.3M | 0.02% |
| 369 | NOVO-NORDISK A S | NONOF | 73,547 | $6.3M | 0.02% |
| 370 | ISHARES TR | 464288513 | 78,503 | $6.2M | 0.02% |
| 371 | WEST FRASER TIMBER CO LTD | WFG | 71,198 | $6.2M | 0.02% |
| 372 | ISHARES TR | 464287432 | 70,000 | $6.1M | 0.02% |
| 373 | L3HARRIS TECHNOLOGIES INC | LHX | 29,046 | $6.1M | 0.02% |
| 374 | CROWN CASTLE INC | CCI | 66,920 | $6.1M | 0.02% |
| 375 | LYONDELLBASELL INDUSTRIES N | LYB | 81,227 | $6.0M | 0.02% |
| 376 | TARGA RES CORP | TRGP | 33,505 | $6.0M | 0.02% |
| 377 | AGILENT TECHNOLOGIES INC | A | 44,315 | $6.0M | 0.02% |
| 378 | ISHARES TR | 464287234 | 141,960 | $5.9M | 0.02% |
| 379 | DELTA AIR LINES INC DEL | DAL | 97,914 | $5.9M | 0.02% |
| 380 | QUEST DIAGNOSTICS INC | DGX | 39,205 | $5.9M | 0.02% |
| 381 | FORD MTR CO | 345370860 | 595,488 | $5.9M | 0.02% |
| 382 | GLOBAL PMTS INC | 37940X102 | 52,527 | $5.9M | 0.02% |
| 383 | HESS CORP | HESM | 43,085 | $5.7M | 0.02% |
| 384 | GARTNER INC | IT | 11,787 | $5.7M | 0.02% |
| 385 | ROCKWELL AUTOMATION INC | ROK | 19,849 | $5.7M | 0.02% |
| 386 | ZSCALER INC | ZS | 31,385 | $5.7M | 0.02% |
| 387 | SPDR SER TR | 78468R622 | 59,014 | $5.6M | 0.02% |
| 388 | DELL TECHNOLOGIES INC | DELL | 48,488 | $5.6M | 0.02% |
| 389 | LOEWS CORP | L | 66,007 | $5.6M | 0.02% |
| 390 | INGERSOLL RAND INC | IR | 61,467 | $5.6M | 0.02% |
| 391 | HP INC | HPQ | 169,496 | $5.5M | 0.02% |
| 392 | EDISON INTL | 281020107 | 68,553 | $5.5M | 0.02% |
| 393 | CONSTELLATION BRANDS INC | STZ | 24,718 | $5.5M | 0.02% |
| 394 | NEW GOLD INC CDA | 644535106 | 2,183,620 | $5.4M | 0.02% |
| 395 | OCCIDENTAL PETE CORP | 674599105 | 109,148 | $5.4M | 0.02% |
| 396 | NEXGEN ENERGY LTD | NXE | 807,839 | $5.3M | 0.02% |
| 397 | ARCH CAP GROUP LTD | G0450A105 | 57,106 | $5.3M | 0.02% |
| 398 | NASDAQ INC | NDAQ | 67,823 | $5.2M | 0.02% |
| 399 | RESMED INC | RSMDF | 22,671 | $5.2M | 0.02% |
| 400 | STATE STR CORP | STT-PG | 51,500 | $5.1M | 0.02% |
| 401 | LENNAR CORP | LEN-B | 37,007 | $5.0M | 0.02% |
| 402 | DUPONT DE NEMOURS INC | DD | 66,039 | $5.0M | 0.02% |
| 403 | WABTEC | 929740108 | 26,411 | $5.0M | 0.02% |
| 404 | FIFTH THIRD BANCORP | FITBM | 117,677 | $5.0M | 0.02% |
| 405 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 45,235 | $4.9M | 0.02% |
| 406 | UNITED AIRLS HLDGS INC | UNTCW | 50,120 | $4.9M | 0.02% |
| 407 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 227,021 | $4.8M | 0.02% |
| 408 | EXTRA SPACE STORAGE INC | EXR | 32,279 | $4.8M | 0.02% |
| 409 | AVALONBAY CMNTYS INC | AWX | 21,776 | $4.8M | 0.02% |
| 410 | IRON MTN INC DEL | 46284V101 | 44,952 | $4.7M | 0.02% |
| 411 | DECKERS OUTDOOR CORP | DECK | 23,265 | $4.7M | 0.02% |
| 412 | GLOBALFOUNDRIES INC | GFS | 110,046 | $4.7M | 0.02% |
| 413 | CENTENE CORP DEL | CNC | 77,798 | $4.7M | 0.02% |
| 414 | HUMANA INC | HUM | 18,544 | $4.7M | 0.02% |
| 415 | TRANSALTA CORP | TACPF | 328,108 | $4.6M | 0.02% |
| 416 | NATIONAL GRID PLC | NMPWP | 77,954 | $4.6M | 0.02% |
| 417 | EBAY INC. | EBAY | 74,296 | $4.6M | 0.02% |
| 418 | RAYMOND JAMES FINL INC | 754730109 | 29,207 | $4.5M | 0.02% |
| 419 | PRICE T ROWE GROUP INC | TROW | 38,940 | $4.4M | 0.01% |
| 420 | CARDINAL HEALTH INC | CAH | 37,100 | $4.4M | 0.01% |
| 421 | SMURFIT WESTROCK PLC | SW | 81,269 | $4.4M | 0.01% |
| 422 | MONOLITHIC PWR SYS INC | 609839105 | 7,390 | $4.4M | 0.01% |
| 423 | DTE ENERGY CO | DTK | 36,053 | $4.4M | 0.01% |
| 424 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 44,572 | $4.3M | 0.01% |
| 425 | GODADDY INC | GDDY | 21,969 | $4.3M | 0.01% |
| 426 | TRACTOR SUPPLY CO | TSCO | 81,699 | $4.3M | 0.01% |
| 427 | ARCHER DANIELS MIDLAND CO | ADM | 85,318 | $4.3M | 0.01% |
| 428 | SANOFI | SNYNF | 89,092 | $4.3M | 0.01% |
| 429 | DOW INC | DOW | 106,975 | $4.3M | 0.01% |
| 430 | XYLEM INC | XYL | 36,992 | $4.3M | 0.01% |
| 431 | SEA LTD | SE | 40,228 | $4.3M | 0.01% |
| 432 | PPG INDS INC | 693506107 | 35,529 | $4.2M | 0.01% |
| 433 | NUCOR CORP | NUE | 35,988 | $4.2M | 0.01% |
| 434 | HALLIBURTON CO | HAL | 153,920 | $4.2M | 0.01% |
| 435 | EQT CORP | EQT | 90,492 | $4.2M | 0.01% |
| 436 | AMEREN CORP | AEE | 46,600 | $4.2M | 0.01% |
| 437 | ALGONQUIN PWR UTILS CORP | 015857105 | 935,130 | $4.1M | 0.01% |
| 438 | METHANEX CORP | MEOH | 82,901 | $4.1M | 0.01% |
| 439 | HUDBAY MINERALS INC | HBM | 505,598 | $4.1M | 0.01% |
| 440 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,028 | $4.1M | 0.01% |
| 441 | DOVER CORP | DOV | 21,445 | $4.0M | 0.01% |
| 442 | FORTIVE CORP | FTV | 53,551 | $4.0M | 0.01% |
| 443 | CARNIVAL CORP | CUKPF | 160,718 | $4.0M | 0.01% |
| 444 | KELLANOVA | BEKE | 49,301 | $4.0M | 0.01% |
| 445 | METTLER TOLEDO INTERNATIONAL | MTD | 3,235 | $4.0M | 0.01% |
| 446 | BROWN & BROWN INC | BRO | 38,706 | $3.9M | 0.01% |
| 447 | B2GOLD CORP | BTG | 1,614,462 | $3.9M | 0.01% |
| 448 | NVR INC | NVR | 482 | $3.9M | 0.01% |
| 449 | SEI INVTS CO | 784117103 | 47,594 | $3.9M | 0.01% |
| 450 | CHURCH & DWIGHT CO INC | CHD | 37,454 | $3.9M | 0.01% |
| 451 | SYNCHRONY FINANCIAL | SYF-PB | 59,893 | $3.9M | 0.01% |
| 452 | DIAGEO PLC | DGEAF | 30,513 | $3.9M | 0.01% |
| 453 | GARMIN LTD | GRMN | 18,750 | $3.9M | 0.01% |
| 454 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,054 | $3.9M | 0.01% |
| 455 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,328 | $3.9M | 0.01% |
| 456 | DARDEN RESTAURANTS INC | DRI | 20,641 | $3.9M | 0.01% |
| 457 | VERALTO CORP | VLTO | 37,811 | $3.9M | 0.01% |
| 458 | EQUITY RESIDENTIAL | EQR | 53,221 | $3.8M | 0.01% |
| 459 | REGIONS FINANCIAL CORP NEW | RF-PF | 160,773 | $3.8M | 0.01% |
| 460 | TYLER TECHNOLOGIES INC | TYL | 6,500 | $3.7M | 0.01% |
| 461 | ELDORADO GOLD CORP NEW | 284902509 | 251,844 | $3.7M | 0.01% |
| 462 | VENTAS INC | VTR | 63,341 | $3.7M | 0.01% |
| 463 | DEVON ENERGY CORP NEW | 25179M103 | 113,245 | $3.7M | 0.01% |
| 464 | NETAPP INC | NTAP | 31,925 | $3.7M | 0.01% |
| 465 | VANGUARD INDEX FDS | 922908769 | 12,944 | $3.6M | 0.01% |
| 466 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,058 | $3.6M | 0.01% |
| 467 | IAMGOLD CORP | IAG | 700,955 | $3.6M | 0.01% |
| 468 | CORPAY INC | CPAY | 10,672 | $3.6M | 0.01% |
| 469 | NORTHERN TR CORP | NTRSO | 34,954 | $3.6M | 0.01% |
| 470 | EXPEDIA GROUP INC | EXPE | 18,995 | $3.5M | 0.01% |
| 471 | PACKAGING CORP AMER | 695156109 | 15,632 | $3.5M | 0.01% |
| 472 | CLOROX CO DEL | CLX | 21,660 | $3.5M | 0.01% |
| 473 | PULTE GROUP INC | 745867101 | 31,992 | $3.5M | 0.01% |
| 474 | CHENIERE ENERGY INC | LNG | 16,170 | $3.5M | 0.01% |
| 475 | HUBBELL INC | HUBB | 8,176 | $3.4M | 0.01% |
| 476 | CINCINNATI FINL CORP | 172062101 | 23,778 | $3.4M | 0.01% |
| 477 | WATERS CORP | 941848103 | 9,174 | $3.4M | 0.01% |
| 478 | LIVE NATION ENTERTAINMENT IN | LYV | 26,093 | $3.4M | 0.01% |
| 479 | LAS VEGAS SANDS CORP | LVS | 65,765 | $3.4M | 0.01% |
| 480 | PTC INC | PTC | 18,290 | $3.4M | 0.01% |
| 481 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,408 | $3.3M | 0.01% |
| 482 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,005 | $3.3M | 0.01% |
| 483 | TELEDYNE TECHNOLOGIES INC | TDY | 7,147 | $3.3M | 0.01% |
| 484 | COTERRA ENERGY INC | CTRA | 129,277 | $3.3M | 0.01% |
| 485 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,968 | $3.3M | 0.01% |
| 486 | ULTA BEAUTY INC | ULTA | 7,514 | $3.3M | 0.01% |
| 487 | AMCOR PLC | AMCCF | 344,734 | $3.2M | 0.01% |
| 488 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,507 | $3.2M | 0.01% |
| 489 | TOTALENERGIES SE | TTE | 59,100 | $3.2M | 0.01% |
| 490 | JACOBS SOLUTIONS INC | J | 23,991 | $3.2M | 0.01% |
| 491 | SNAP ON INC | SNA | 9,429 | $3.2M | 0.01% |
| 492 | EVERSOURCE ENERGY | ES | 55,454 | $3.2M | 0.01% |
| 493 | WEYERHAEUSER CO MTN BE | WY | 111,135 | $3.1M | 0.01% |
| 494 | CENTERPOINT ENERGY INC | CNP | 98,375 | $3.1M | 0.01% |
| 495 | WESTERN DIGITAL CORP | WDC | 52,068 | $3.1M | 0.01% |
| 496 | STERIS PLC | STE | 15,045 | $3.1M | 0.01% |
| 497 | TERADYNE INC | TER | 24,515 | $3.1M | 0.01% |
| 498 | SOUTHWEST AIRLS CO | 844741108 | 91,467 | $3.1M | 0.01% |
| 499 | LENNOX INTL INC | 526107107 | 4,986 | $3.0M | 0.01% |
| 500 | AVERY DENNISON CORP | AVY | 16,148 | $3.0M | 0.01% |