13F HOLDINGS REPORT
CIBC Asset Management Inc
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001767
Total Value
$30.13B
Positions
1,179
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 12,455,616 | $1.41B | 4.75% |
| 2 | TORONTO DOMINION BK ONT | TORO | 18,562,343 | $1.12B | 3.77% |
| 3 | ENBRIDGE INC | ENNPF | 23,910,587 | $1.06B | 3.58% |
| 4 | APPLE INC | AAPL | 4,022,204 | $893.3M | 3.01% |
| 5 | MICROSOFT CORP | MSFT | 2,191,700 | $822.5M | 2.78% |
| 6 | BROOKFIELD CORP | 11271J107 | 14,932,461 | $783.1M | 2.64% |
| 7 | NVIDIA CORPORATION | NVDA | 6,538,986 | $708.6M | 2.39% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 22,873,597 | $706.9M | 2.39% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 6,272,527 | $681.4M | 2.30% |
| 10 | BANK MONTREAL QUE | 063671101 | 6,631,947 | $636.7M | 2.15% |
| 11 | MANULIFE FINL CORP | 56501R106 | 19,398,958 | $607.4M | 2.05% |
| 12 | AMAZON COM INC | AMZN | 2,857,428 | $543.5M | 1.83% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 7,484,034 | $527.7M | 1.78% |
| 14 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,312,382 | $524.1M | 1.77% |
| 15 | CANADIAN NATL RY CO | 136375102 | 4,947,425 | $482.6M | 1.63% |
| 16 | VANGUARD INDEX FDS | 922908363 | 938,020 | $482.1M | 1.63% |
| 17 | TC ENERGY CORP | TRPRF | 9,653,655 | $457.1M | 1.54% |
| 18 | SUNCOR ENERGY INC NEW | SU | 11,658,439 | $453.6M | 1.53% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 7,116,294 | $408.6M | 1.38% |
| 20 | SHOPIFY INC | SHOP | 4,283,981 | $408.1M | 1.38% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,474,945 | $355.1M | 1.20% |
| 22 | META PLATFORMS INC | META | 586,159 | $337.8M | 1.14% |
| 23 | TELUS CORPORATION | TU | 21,364,628 | $307.0M | 1.04% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,822,140 | $292.5M | 0.99% |
| 25 | ALPHABET INC | GOOG | 1,675,448 | $261.6M | 0.88% |
| 26 | ALPHABET INC | GOOG | 1,676,877 | $259.3M | 0.87% |
| 27 | BROADCOM INC | AVGO | 1,508,489 | $252.6M | 0.85% |
| 28 | WASTE CONNECTIONS INC | WCN | 1,237,454 | $242.1M | 0.82% |
| 29 | ALAMOS GOLD INC NEW | AGI | 8,610,990 | $230.8M | 0.78% |
| 30 | TECK RESOURCES LTD | TCKRF | 6,244,546 | $228.9M | 0.77% |
| 31 | ISHARES TR | 464287465 | 2,684,327 | $219.4M | 0.74% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,149,068 | $211.6M | 0.71% |
| 33 | PEMBINA PIPELINE CORP | PPLOF | 5,119,597 | $205.0M | 0.69% |
| 34 | THOMSON REUTERS CORP | TMSOF | 1,176,080 | $203.2M | 0.69% |
| 35 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,773,364 | $201.6M | 0.68% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 2,552,956 | $200.0M | 0.67% |
| 37 | VISA INC | V | 548,631 | $192.1M | 0.65% |
| 38 | TESLA INC | TSLA | 735,543 | $190.6M | 0.64% |
| 39 | NETFLIX INC | NFLX | 203,856 | $190.0M | 0.64% |
| 40 | CAMECO CORP | CCJ | 4,421,367 | $183.1M | 0.62% |
| 41 | FRANCO NEV CORP | FNV | 1,115,588 | $176.0M | 0.59% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 332,522 | $174.1M | 0.59% |
| 43 | FORTIS INC | FTRSF | 3,778,863 | $172.5M | 0.58% |
| 44 | GRANITE REAL ESTATE INVT TR | 387437205 | 3,659,033 | $172.0M | 0.58% |
| 45 | ELI LILLY & CO | LLY | 207,327 | $171.2M | 0.58% |
| 46 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,165,157 | $158.8M | 0.54% |
| 47 | NUTRIEN LTD | NTR | 3,089,101 | $153.5M | 0.52% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 161,747 | $152.9M | 0.52% |
| 49 | GFL ENVIRONMENTAL INC | GFL | 3,087,320 | $149.2M | 0.50% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 278,922 | $148.5M | 0.50% |
| 51 | BARRICK GOLD CORP | 067901108 | 7,236,451 | $140.9M | 0.48% |
| 52 | LINDE PLC | LIN | 277,935 | $129.3M | 0.44% |
| 53 | JOHNSON & JOHNSON | JNJ | 771,825 | $128.0M | 0.43% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 517,857 | $127.0M | 0.43% |
| 55 | SPDR S&P 500 ETF TR | SPY | 220,865 | $123.5M | 0.42% |
| 56 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,359,043 | $115.3M | 0.39% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 227,420 | $113.1M | 0.38% |
| 58 | AMGEN INC | AMGN | 361,316 | $112.6M | 0.38% |
| 59 | EXXON MOBIL CORP | XOM | 931,982 | $110.8M | 0.37% |
| 60 | BCE INC | BCPPF | 4,813,549 | $110.7M | 0.37% |
| 61 | T-MOBILE US INC | TMUSZ | 394,133 | $105.1M | 0.35% |
| 62 | CHEVRON CORP NEW | CVX | 607,919 | $101.7M | 0.34% |
| 63 | CISCO SYS INC | CSCO | 1,559,136 | $96.2M | 0.32% |
| 64 | PEPSICO INC | PEP | 590,168 | $88.5M | 0.30% |
| 65 | MEDTRONIC PLC | MDT | 976,570 | $87.8M | 0.30% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 499,543 | $85.1M | 0.29% |
| 67 | MAGNA INTL INC | 559222401 | 2,464,537 | $84.0M | 0.28% |
| 68 | KINROSS GOLD CORP | KGCRF | 6,646,580 | $83.8M | 0.28% |
| 69 | RB GLOBAL INC | RBA | 818,790 | $83.5M | 0.28% |
| 70 | CENOVUS ENERGY INC | CVE | 5,948,369 | $82.8M | 0.28% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 165,751 | $82.1M | 0.28% |
| 72 | MASTERCARD INCORPORATED | MA | 148,528 | $81.4M | 0.27% |
| 73 | MCDONALDS CORP | MCD | 257,026 | $80.2M | 0.27% |
| 74 | ABBOTT LABS | ABLZF | 599,230 | $79.4M | 0.27% |
| 75 | WALMART INC | WMT | 872,410 | $76.6M | 0.26% |
| 76 | FIRSTSERVICE CORP NEW | FSV | 450,038 | $74.9M | 0.25% |
| 77 | COCA COLA CO | KO | 1,003,257 | $71.8M | 0.24% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 845,223 | $71.3M | 0.24% |
| 79 | UNION PAC CORP | UNP | 302,048 | $71.3M | 0.24% |
| 80 | ABBVIE INC | ABBV | 335,318 | $70.2M | 0.24% |
| 81 | AON PLC | AON | 176,073 | $70.2M | 0.24% |
| 82 | TEXAS INSTRS INC | 882508104 | 387,767 | $69.7M | 0.24% |
| 83 | INTUIT | INTU | 112,502 | $69.1M | 0.23% |
| 84 | HOME DEPOT INC | HD | 186,572 | $68.4M | 0.23% |
| 85 | MONDELEZ INTL INC | 609207105 | 963,961 | $65.3M | 0.22% |
| 86 | APPLIED MATLS INC | 038222105 | 444,803 | $64.5M | 0.22% |
| 87 | QUALCOMM INC | QCOM | 400,455 | $61.5M | 0.21% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 376,673 | $59.8M | 0.20% |
| 89 | ADOBE INC | ADBE | 154,933 | $59.4M | 0.20% |
| 90 | SALESFORCE INC | CRM | 214,537 | $57.6M | 0.19% |
| 91 | DANAHER CORPORATION | 235851102 | 279,092 | $57.1M | 0.19% |
| 92 | HONEYWELL INTL INC | 438516106 | 264,029 | $55.9M | 0.19% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 528,920 | $54.3M | 0.18% |
| 94 | GILDAN ACTIVEWEAR INC | GIL | 1,218,253 | $54.2M | 0.18% |
| 95 | SHERWIN WILLIAMS CO | SHW | 155,564 | $54.2M | 0.18% |
| 96 | ISHARES TR | 464288588 | 576,291 | $54.0M | 0.18% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 176,550 | $53.9M | 0.18% |
| 98 | BANK AMERICA CORP | 060505104 | 1,278,720 | $53.4M | 0.18% |
| 99 | EQUIFAX INC | EFX | 212,242 | $51.6M | 0.17% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 1,117,286 | $50.7M | 0.17% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 114,818 | $50.2M | 0.17% |
| 102 | MERCK & CO INC | MRK | 550,287 | $49.4M | 0.17% |
| 103 | GILEAD SCIENCES INC | GILD | 437,837 | $49.1M | 0.17% |
| 104 | BOOKING HOLDINGS INC | BKNG | 10,646 | $49.0M | 0.17% |
| 105 | COMCAST CORP NEW | CCZ | 1,311,469 | $48.4M | 0.16% |
| 106 | PALO ALTO NETWORKS INC | PANW | 282,225 | $48.2M | 0.16% |
| 107 | BROOKFIELD RENEWABLE CORP | BEPC | 1,651,581 | $47.3M | 0.16% |
| 108 | REPUBLIC SVCS INC | 760759100 | 195,223 | $47.2M | 0.16% |
| 109 | MCKESSON CORP | MCK | 69,035 | $46.4M | 0.16% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 175,615 | $43.7M | 0.15% |
| 111 | IQVIA HLDGS INC | IQV | 238,511 | $42.0M | 0.14% |
| 112 | TJX COS INC NEW | 872540109 | 344,513 | $42.0M | 0.14% |
| 113 | INTEL CORP | INTC | 1,834,439 | $41.7M | 0.14% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 85,379 | $41.4M | 0.14% |
| 115 | ORACLE CORP | ORCL-PD | 282,737 | $39.5M | 0.13% |
| 116 | STARBUCKS CORP | SBUX | 399,410 | $39.2M | 0.13% |
| 117 | CME GROUP INC | CME | 147,467 | $39.1M | 0.13% |
| 118 | ZOETIS INC | ZTS | 231,888 | $38.1M | 0.13% |
| 119 | ANALOG DEVICES INC | ADI | 184,038 | $37.1M | 0.13% |
| 120 | WELLS FARGO CO NEW | 949746101 | 510,820 | $36.7M | 0.12% |
| 121 | ACCENTURE PLC IRELAND | ACN | 112,135 | $35.0M | 0.12% |
| 122 | CGI INC | GIB | 348,529 | $34.9M | 0.12% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 285,314 | $34.8M | 0.12% |
| 124 | SERVICENOW INC | NOW | 43,605 | $34.7M | 0.12% |
| 125 | S&P GLOBAL INC | SPGI | 67,204 | $34.1M | 0.12% |
| 126 | RTX CORPORATION | RTX | 257,552 | $34.1M | 0.12% |
| 127 | COLLIERS INTL GROUP INC | 194693107 | 281,630 | $34.1M | 0.12% |
| 128 | BLACKROCK INC | BLK | 35,007 | $33.1M | 0.11% |
| 129 | SOUTHERN CO | SOMN | 359,107 | $33.0M | 0.11% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 190,188 | $32.8M | 0.11% |
| 131 | TFI INTL INC | 87241L109 | 413,964 | $32.7M | 0.11% |
| 132 | GE AEROSPACE | 369604301 | 162,489 | $32.5M | 0.11% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 54,964 | $32.4M | 0.11% |
| 134 | AT&T INC | T-PC | 1,145,547 | $32.4M | 0.11% |
| 135 | DISNEY WALT CO | 254687106 | 327,989 | $32.4M | 0.11% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 1,551,597 | $32.1M | 0.11% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 287,550 | $31.4M | 0.11% |
| 138 | MICRON TECHNOLOGY INC | MU | 359,778 | $31.3M | 0.11% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 440,643 | $31.2M | 0.11% |
| 140 | ALTRIA GROUP INC | MO | 520,244 | $31.2M | 0.11% |
| 141 | SYNOPSYS INC | SNPS | 72,571 | $31.1M | 0.11% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 56,329 | $30.8M | 0.10% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 125,141 | $30.5M | 0.10% |
| 144 | LAM RESEARCH CORP | LRCX | 416,170 | $30.3M | 0.10% |
| 145 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200,281 | $29.9M | 0.10% |
| 146 | WORKDAY INC | WDAY | 127,941 | $29.9M | 0.10% |
| 147 | CONOCOPHILLIPS | COP | 282,020 | $29.6M | 0.10% |
| 148 | KLA CORP | KLAC | 43,172 | $29.3M | 0.10% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,329 | $29.1M | 0.10% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 114,207 | $29.0M | 0.10% |
| 151 | PROGRESSIVE CORP | 743315103 | 98,775 | $28.0M | 0.09% |
| 152 | PFIZER INC | PFE | 1,082,771 | $27.4M | 0.09% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 117,003 | $27.1M | 0.09% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 76,711 | $27.0M | 0.09% |
| 155 | PAYCHEX INC | PAYX | 174,703 | $27.0M | 0.09% |
| 156 | AMERICAN EXPRESS CO | AXP | 99,885 | $26.9M | 0.09% |
| 157 | UBER TECHNOLOGIES INC | UBER | 364,127 | $26.5M | 0.09% |
| 158 | FISERV INC | FISV | 118,498 | $26.2M | 0.09% |
| 159 | COLGATE PALMOLIVE CO | CL | 277,533 | $26.0M | 0.09% |
| 160 | MORGAN STANLEY | MS-PQ | 221,645 | $25.9M | 0.09% |
| 161 | APPLOVIN CORP | APP | 96,739 | $25.6M | 0.09% |
| 162 | CINTAS CORP | CTAS | 123,319 | $25.3M | 0.09% |
| 163 | OPEN TEXT CORP | OTEX | 989,079 | $25.0M | 0.08% |
| 164 | BLACKSTONE INC | BX | 175,797 | $24.6M | 0.08% |
| 165 | CATERPILLAR INC | CAT | 73,882 | $24.4M | 0.08% |
| 166 | STRYKER CORPORATION | SYK | 65,261 | $24.3M | 0.08% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 240,114 | $24.2M | 0.08% |
| 168 | CHUBB LIMITED | CB | 78,178 | $23.6M | 0.08% |
| 169 | MERCADOLIBRE INC | MELI | 12,092 | $23.6M | 0.08% |
| 170 | CITIGROUP INC | C-PR | 329,762 | $23.4M | 0.08% |
| 171 | ISHARES TR | 464287200 | 41,650 | $23.4M | 0.08% |
| 172 | BROOKFIELD BUSINESS CORP | BBUC | 872,387 | $23.3M | 0.08% |
| 173 | LOCKHEED MARTIN CORP | LMT | 52,013 | $23.2M | 0.08% |
| 174 | PROLOGIS INC. | PLDGP | 206,546 | $23.1M | 0.08% |
| 175 | KIMBERLY-CLARK CORP | KMB | 161,790 | $23.0M | 0.08% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 795,781 | $22.7M | 0.08% |
| 177 | BROOKFIELD BUSINESS PARTNERS | BBUC | 964,759 | $22.6M | 0.08% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 370,831 | $22.6M | 0.08% |
| 179 | DESCARTES SYS GROUP INC | 249906108 | 222,590 | $22.4M | 0.08% |
| 180 | FORTINET INC | FTNT | 232,727 | $22.4M | 0.08% |
| 181 | CONSOLIDATED EDISON INC | ED | 199,565 | $22.1M | 0.07% |
| 182 | DOORDASH INC | DASH | 120,577 | $22.0M | 0.07% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 34,496 | $21.9M | 0.07% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 61,116 | $21.1M | 0.07% |
| 185 | INVESCO QQQ TR | IVZ | 44,919 | $21.1M | 0.07% |
| 186 | KEURIG DR PEPPER INC | KDP | 614,601 | $21.0M | 0.07% |
| 187 | PAYPAL HLDGS INC | PYPL | 321,289 | $21.0M | 0.07% |
| 188 | MONSTER BEVERAGE CORP NEW | MNST | 355,288 | $20.8M | 0.07% |
| 189 | GENERAL DYNAMICS CORP | GD | 75,491 | $20.6M | 0.07% |
| 190 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 72,839 | $20.5M | 0.07% |
| 191 | REALTY INCOME CORP | O | 352,882 | $20.5M | 0.07% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 101,249 | $20.4M | 0.07% |
| 193 | BOEING CO | BA-PA | 119,397 | $20.4M | 0.07% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 257,437 | $20.2M | 0.07% |
| 195 | LOWES COS INC | 548661107 | 86,315 | $20.1M | 0.07% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 83,919 | $20.0M | 0.07% |
| 197 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,264,164 | $19.9M | 0.07% |
| 198 | ELEVANCE HEALTH INC | ELV | 45,451 | $19.8M | 0.07% |
| 199 | ALLEGION PLC | ALLE | 148,759 | $19.4M | 0.07% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 77,348 | $19.2M | 0.06% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 108,439 | $19.1M | 0.06% |
| 202 | EATON CORP PLC | ETN | 68,962 | $18.7M | 0.06% |
| 203 | DEERE & CO | DE | 39,709 | $18.6M | 0.06% |
| 204 | ASML HOLDING N V | ASMLF | 27,967 | $18.4M | 0.06% |
| 205 | CSX CORP | CSX | 619,782 | $18.2M | 0.06% |
| 206 | AUTODESK INC | ADSK | 69,490 | $18.2M | 0.06% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 82,942 | $18.0M | 0.06% |
| 208 | ATMOS ENERGY CORP | ATO | 115,251 | $17.8M | 0.06% |
| 209 | XCEL ENERGY INC | XELLL | 250,745 | $17.8M | 0.06% |
| 210 | PACCAR INC | PCAR | 182,130 | $17.7M | 0.06% |
| 211 | CMS ENERGY CORP | CMS-PC | 235,367 | $17.7M | 0.06% |
| 212 | ASTRAZENECA PLC | AZN | 239,646 | $17.6M | 0.06% |
| 213 | AFLAC INC | AFL | 156,481 | $17.4M | 0.06% |
| 214 | OTIS WORLDWIDE CORP | OTIS | 168,155 | $17.4M | 0.06% |
| 215 | AXON ENTERPRISE INC | AXON | 32,929 | $17.3M | 0.06% |
| 216 | VERISK ANALYTICS INC | VRSK | 57,700 | $17.2M | 0.06% |
| 217 | BECTON DICKINSON & CO | BDX | 74,989 | $17.2M | 0.06% |
| 218 | COPART INC | CPRT | 301,547 | $17.1M | 0.06% |
| 219 | YUM BRANDS INC | YUM | 107,069 | $16.8M | 0.06% |
| 220 | PDD HOLDINGS INC | PDD | 142,129 | $16.8M | 0.06% |
| 221 | AIRBNB INC | ABNB | 139,927 | $16.7M | 0.06% |
| 222 | VICI PPTYS INC | 925652109 | 508,377 | $16.6M | 0.06% |
| 223 | CENCORA INC | COR | 57,791 | $16.1M | 0.05% |
| 224 | TRAVELERS COMPANIES INC | TRV | 60,154 | $15.9M | 0.05% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 30,722 | $15.7M | 0.05% |
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 188,186 | $15.5M | 0.05% |
| 227 | PAN AMERN SILVER CORP | 697900108 | 598,670 | $15.5M | 0.05% |
| 228 | FASTENAL CO | FAST | 199,342 | $15.5M | 0.05% |
| 229 | US BANCORP DEL | USB-PS | 363,936 | $15.4M | 0.05% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 138,514 | $15.2M | 0.05% |
| 231 | WEC ENERGY GROUP INC | WEC | 137,637 | $15.0M | 0.05% |
| 232 | ROGERS COMMUNICATIONS INC | RCIAF | 559,977 | $15.0M | 0.05% |
| 233 | EXELON CORP | EXC | 324,614 | $15.0M | 0.05% |
| 234 | CHARTER COMMUNICATIONS INC N | 16119P108 | 40,568 | $15.0M | 0.05% |
| 235 | MICROSTRATEGY INC | STRK | 51,268 | $14.8M | 0.05% |
| 236 | CVS HEALTH CORP | CVS | 218,112 | $14.8M | 0.05% |
| 237 | PRAXIS PRECISION MEDICINES I | PRAX | 388,759 | $14.7M | 0.05% |
| 238 | IMPERIAL OIL LTD | IMO | 200,755 | $14.5M | 0.05% |
| 239 | WELLTOWER INC | WELL | 93,622 | $14.3M | 0.05% |
| 240 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 387,131 | $14.3M | 0.05% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 74,155 | $14.1M | 0.05% |
| 242 | BAKER HUGHES COMPANY | BKR | 320,475 | $14.1M | 0.05% |
| 243 | 3M CO | MMM | 94,708 | $13.9M | 0.05% |
| 244 | BAXTER INTL INC | 071813109 | 404,890 | $13.9M | 0.05% |
| 245 | THE CIGNA GROUP | 125523100 | 41,667 | $13.7M | 0.05% |
| 246 | ROSS STORES INC | ROST | 106,797 | $13.6M | 0.05% |
| 247 | AMPHENOL CORP NEW | 032095101 | 206,936 | $13.6M | 0.05% |
| 248 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 55,954 | $13.6M | 0.05% |
| 249 | REINSURANCE GRP OF AMERICA I | 759351604 | 68,016 | $13.4M | 0.05% |
| 250 | HDFC BANK LTD | HDB | 201,420 | $13.3M | 0.04% |
| 251 | WILLIAMS COS INC | 969457100 | 221,790 | $13.3M | 0.04% |
| 252 | DIAMONDBACK ENERGY INC | FANG | 81,395 | $13.0M | 0.04% |
| 253 | THE TRADE DESK INC | 88339J105 | 235,782 | $12.9M | 0.04% |
| 254 | GE VERNOVA INC | GEV | 41,537 | $12.7M | 0.04% |
| 255 | ARISTA NETWORKS INC | ANET | 162,572 | $12.6M | 0.04% |
| 256 | MARVELL TECHNOLOGY INC | MRVL | 204,149 | $12.6M | 0.04% |
| 257 | KKR & CO INC | KKRT | 108,315 | $12.5M | 0.04% |
| 258 | EMERSON ELEC CO | EMR | 113,588 | $12.5M | 0.04% |
| 259 | COSTAR GROUP INC | CSGP | 157,156 | $12.5M | 0.04% |
| 260 | CHURCH & DWIGHT CO INC | CHD | 112,874 | $12.4M | 0.04% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 162,200 | $12.4M | 0.04% |
| 262 | NEWMONT CORP | NEMCL | 256,060 | $12.4M | 0.04% |
| 263 | DOCEBO INC | DCBO | 429,085 | $12.3M | 0.04% |
| 264 | EOG RES INC | EOG | 95,750 | $12.3M | 0.04% |
| 265 | PPL CORP | PPLC | 333,267 | $12.0M | 0.04% |
| 266 | EQUINIX INC | EQIX | 14,643 | $11.9M | 0.04% |
| 267 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 147,104 | $11.9M | 0.04% |
| 268 | PARKER-HANNIFIN CORP | PH | 19,484 | $11.8M | 0.04% |
| 269 | TRANE TECHNOLOGIES PLC | TT | 35,137 | $11.8M | 0.04% |
| 270 | PUBLIC STORAGE OPER CO | PSA-PS | 39,503 | $11.8M | 0.04% |
| 271 | ELECTRONIC ARTS INC | EA | 81,677 | $11.8M | 0.04% |
| 272 | HUDBAY MINERALS INC | HBM | 1,550,297 | $11.8M | 0.04% |
| 273 | STANTEC INC | STN | 141,553 | $11.7M | 0.04% |
| 274 | CELESTICA INC | CLS | 148,413 | $11.7M | 0.04% |
| 275 | TRANSDIGM GROUP INC | TDG | 8,461 | $11.7M | 0.04% |
| 276 | OLD DOMINION FREIGHT LINE IN | ODFL | 70,579 | $11.7M | 0.04% |
| 277 | QUEST DIAGNOSTICS INC | DGX | 69,018 | $11.7M | 0.04% |
| 278 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,399 | $11.5M | 0.04% |
| 279 | HERSHEY CO | HSY | 66,795 | $11.4M | 0.04% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 38,716 | $11.4M | 0.04% |
| 281 | NIKE INC | NKE | 179,622 | $11.4M | 0.04% |
| 282 | GENERAL MLS INC | 370334104 | 190,207 | $11.4M | 0.04% |
| 283 | AMEREN CORP | AEE | 113,111 | $11.4M | 0.04% |
| 284 | MOODYS CORP | MCO | 24,374 | $11.4M | 0.04% |
| 285 | KRAFT HEINZ CO | KHC | 369,047 | $11.2M | 0.04% |
| 286 | IDEXX LABS INC | 45168D104 | 26,428 | $11.1M | 0.04% |
| 287 | TRUIST FINL CORP | 89832Q109 | 263,630 | $10.8M | 0.04% |
| 288 | TE CONNECTIVITY PLC | TEL | 75,577 | $10.7M | 0.04% |
| 289 | BANK NEW YORK MELLON CORP | 064058100 | 126,870 | $10.6M | 0.04% |
| 290 | ONEOK INC NEW | OKE | 107,066 | $10.6M | 0.04% |
| 291 | LULULEMON ATHLETICA INC | LULU | 37,184 | $10.5M | 0.04% |
| 292 | KENVUE INC | KVUE | 436,097 | $10.5M | 0.04% |
| 293 | HCA HEALTHCARE INC | HCA | 29,962 | $10.4M | 0.03% |
| 294 | AVALONBAY CMNTYS INC | AWX | 48,169 | $10.3M | 0.03% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 57,514 | $10.3M | 0.03% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 204,821 | $10.3M | 0.03% |
| 297 | ALLIANT ENERGY CORP | LNT | 158,221 | $10.2M | 0.03% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,090 | $10.1M | 0.03% |
| 299 | FIDELITY NATL INFORMATION SV | 31620M106 | 133,328 | $10.0M | 0.03% |
| 300 | ECOLAB INC | ECL | 39,097 | $9.9M | 0.03% |
| 301 | LOEWS CORP | L | 106,430 | $9.8M | 0.03% |
| 302 | CAE INC | CAE | 396,845 | $9.8M | 0.03% |
| 303 | AUTOZONE INC | AZO | 2,557 | $9.7M | 0.03% |
| 304 | APOLLO GLOBAL MGMT INC | 03769M106 | 70,664 | $9.7M | 0.03% |
| 305 | SAP SE | SAPGF | 36,418 | $9.7M | 0.03% |
| 306 | JOHNSON CTLS INTL PLC | G51502105 | 119,909 | $9.6M | 0.03% |
| 307 | AMETEK INC | AME | 55,534 | $9.6M | 0.03% |
| 308 | VULCAN MATLS CO | 929160109 | 40,960 | $9.6M | 0.03% |
| 309 | NORFOLK SOUTHN CORP | 655844108 | 40,186 | $9.5M | 0.03% |
| 310 | SCHLUMBERGER LTD | SLB | 225,988 | $9.4M | 0.03% |
| 311 | REGENCY CTRS CORP | 758849103 | 127,844 | $9.4M | 0.03% |
| 312 | ISHARES INC | 464286251 | 208,661 | $9.4M | 0.03% |
| 313 | MARTIN MARIETTA MATLS INC | 573284106 | 19,528 | $9.3M | 0.03% |
| 314 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 106,474 | $9.3M | 0.03% |
| 315 | EVERGY INC | EVRG | 132,031 | $9.1M | 0.03% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 187,239 | $9.1M | 0.03% |
| 317 | SOUTH BOW CORP | SOBO | 353,605 | $9.0M | 0.03% |
| 318 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,566 | $9.0M | 0.03% |
| 319 | NASDAQ INC | NDAQ | 118,113 | $9.0M | 0.03% |
| 320 | ANSYS INC | 03662Q105 | 28,291 | $9.0M | 0.03% |
| 321 | SPOTIFY TECHNOLOGY S A | SPOT | 16,225 | $8.9M | 0.03% |
| 322 | PHILLIPS 66 | PSX | 71,976 | $8.9M | 0.03% |
| 323 | SMITH A O CORP | AOS | 134,946 | $8.8M | 0.03% |
| 324 | DEXCOM INC | DXCM | 126,167 | $8.6M | 0.03% |
| 325 | METLIFE INC | MET-PF | 105,137 | $8.4M | 0.03% |
| 326 | HILTON WORLDWIDE HLDGS INC | HLT | 36,973 | $8.4M | 0.03% |
| 327 | FREEPORT-MCMORAN INC | FCX | 222,091 | $8.4M | 0.03% |
| 328 | FEDEX CORP | FDX | 34,292 | $8.4M | 0.03% |
| 329 | TARGET CORP | TGT | 79,874 | $8.3M | 0.03% |
| 330 | ALLSTATE CORP | ALL-PJ | 40,176 | $8.3M | 0.03% |
| 331 | BROWN & BROWN INC | BRO | 66,667 | $8.3M | 0.03% |
| 332 | WARNER BROS DISCOVERY INC | WBD | 766,730 | $8.2M | 0.03% |
| 333 | CBOE GLOBAL MKTS INC | 12503M108 | 36,268 | $8.2M | 0.03% |
| 334 | KROGER CO | KR | 119,230 | $8.1M | 0.03% |
| 335 | AMERICAN INTL GROUP INC | 026874784 | 92,386 | $8.0M | 0.03% |
| 336 | HOWMET AEROSPACE INC | HWM | 61,206 | $7.9M | 0.03% |
| 337 | CARRIER GLOBAL CORPORATION | CARR | 124,681 | $7.9M | 0.03% |
| 338 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,074 | $7.8M | 0.03% |
| 339 | SEMPRA | SREA | 109,510 | $7.8M | 0.03% |
| 340 | SIMON PPTY GROUP INC NEW | 828806109 | 46,923 | $7.8M | 0.03% |
| 341 | MSCI INC | MSCI | 13,625 | $7.7M | 0.03% |
| 342 | ISHARES TR | 46434V514 | 274,284 | $7.7M | 0.03% |
| 343 | GENERAL MTRS CO | 37045V100 | 159,845 | $7.5M | 0.03% |
| 344 | CUMMINS INC | CMI | 23,763 | $7.4M | 0.03% |
| 345 | ATLASSIAN CORPORATION | TEAM | 35,098 | $7.4M | 0.03% |
| 346 | MARATHON PETE CORP | MARA | 50,662 | $7.4M | 0.02% |
| 347 | EQT CORP | EQT | 135,461 | $7.2M | 0.02% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 14,869 | $7.2M | 0.02% |
| 349 | GAMING & LEISURE PPTYS INC | 36467J108 | 140,957 | $7.2M | 0.02% |
| 350 | DOMINION ENERGY INC | D | 126,735 | $7.1M | 0.02% |
| 351 | ENTERGY CORP NEW | ENO | 83,072 | $7.1M | 0.02% |
| 352 | VALERO ENERGY CORP | VLO | 52,275 | $6.9M | 0.02% |
| 353 | M & T BK CORP | 55261F104 | 38,607 | $6.9M | 0.02% |
| 354 | CROWN CASTLE INC | CCI | 66,193 | $6.9M | 0.02% |
| 355 | CDW CORP | CDW | 42,971 | $6.9M | 0.02% |
| 356 | CORTEVA INC | CTVA | 109,124 | $6.9M | 0.02% |
| 357 | DIGITAL RLTY TR INC | 253868103 | 47,746 | $6.8M | 0.02% |
| 358 | HESS CORP | HESM | 42,674 | $6.8M | 0.02% |
| 359 | FAIR ISAAC CORP | FICO | 3,686 | $6.8M | 0.02% |
| 360 | GRAINGER W W INC | 384802104 | 6,840 | $6.8M | 0.02% |
| 361 | DATADOG INC | DDOG | 67,875 | $6.7M | 0.02% |
| 362 | CBRE GROUP INC | CBRE | 51,485 | $6.7M | 0.02% |
| 363 | HUNTINGTON BANCSHARES INC | HBANP | 447,101 | $6.7M | 0.02% |
| 364 | TARGA RES CORP | TRGP | 33,252 | $6.7M | 0.02% |
| 365 | EDWARDS LIFESCIENCES CORP | EW | 90,712 | $6.6M | 0.02% |
| 366 | DISCOVER FINL SVCS | 254709108 | 38,132 | $6.5M | 0.02% |
| 367 | BIOGEN INC | BIIB | 47,261 | $6.5M | 0.02% |
| 368 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 305,346 | $6.4M | 0.02% |
| 369 | HENRY JACK & ASSOC INC | 426281101 | 35,165 | $6.4M | 0.02% |
| 370 | SYSCO CORP | SYY | 85,316 | $6.4M | 0.02% |
| 371 | ZSCALER INC | ZS | 32,227 | $6.4M | 0.02% |
| 372 | CORNING INC | GLW | 137,211 | $6.3M | 0.02% |
| 373 | UNITED RENTALS INC | URI | 9,910 | $6.2M | 0.02% |
| 374 | LYONDELLBASELL INDUSTRIES N | LYB | 88,109 | $6.2M | 0.02% |
| 375 | VISTRA CORP | VST | 51,820 | $6.1M | 0.02% |
| 376 | FACTSET RESH SYS INC | 303075105 | 13,376 | $6.1M | 0.02% |
| 377 | L3HARRIS TECHNOLOGIES INC | LHX | 28,667 | $6.0M | 0.02% |
| 378 | PRUDENTIAL FINL INC | PUKPF | 53,610 | $6.0M | 0.02% |
| 379 | FORD MTR CO | 345370860 | 587,925 | $5.9M | 0.02% |
| 380 | D R HORTON INC | 23331A109 | 44,887 | $5.7M | 0.02% |
| 381 | CHENIERE ENERGY INC | LNG | 24,519 | $5.7M | 0.02% |
| 382 | PG&E CORP | PCG-PX | 328,611 | $5.6M | 0.02% |
| 383 | QUANTA SVCS INC | 74762E102 | 22,165 | $5.6M | 0.02% |
| 384 | ON SEMICONDUCTOR CORP | ON | 136,560 | $5.6M | 0.02% |
| 385 | HARTFORD INSURANCE GROUP INC | HIG-PG | 44,625 | $5.5M | 0.02% |
| 386 | WEST FRASER TIMBER CO LTD | WFG | 71,616 | $5.5M | 0.02% |
| 387 | ARCH CAP GROUP LTD | G0450A105 | 56,508 | $5.4M | 0.02% |
| 388 | BRP INC | DOO | 146,662 | $5.4M | 0.02% |
| 389 | OCCIDENTAL PETE CORP | 674599105 | 108,254 | $5.3M | 0.02% |
| 390 | ROCKWELL AUTOMATION INC | ROK | 19,808 | $5.1M | 0.02% |
| 391 | NATIONAL GRID PLC | NMPWP | 77,890 | $5.1M | 0.02% |
| 392 | VEREN INC | 92340V107 | 766,407 | $5.1M | 0.02% |
| 393 | CARDINAL HEALTH INC | CAH | 36,768 | $5.1M | 0.02% |
| 394 | AGILENT TECHNOLOGIES INC | A | 43,282 | $5.1M | 0.02% |
| 395 | GLOBAL PMTS INC | 37940X102 | 51,358 | $5.0M | 0.02% |
| 396 | RESMED INC | RSMDF | 22,444 | $5.0M | 0.02% |
| 397 | EBAY INC. | EBAY | 73,580 | $5.0M | 0.02% |
| 398 | NOVO-NORDISK A S | NONOF | 72,424 | $5.0M | 0.02% |
| 399 | DTE ENERGY CO | DTK | 35,760 | $4.9M | 0.02% |
| 400 | ISHARES TR | 464287861 | 84,807 | $4.9M | 0.02% |
| 401 | SEA LTD | SE | 37,771 | $4.9M | 0.02% |
| 402 | DUPONT DE NEMOURS INC | DD | 65,388 | $4.9M | 0.02% |
| 403 | GARTNER INC | IT | 11,629 | $4.9M | 0.02% |
| 404 | CONFLUENT INC | 20717M103 | 208,118 | $4.9M | 0.02% |
| 405 | INGERSOLL RAND INC | IR | 60,818 | $4.9M | 0.02% |
| 406 | ALGONQUIN PWR UTILS CORP | 015857105 | 944,096 | $4.9M | 0.02% |
| 407 | HUMANA INC | HUM | 18,290 | $4.8M | 0.02% |
| 408 | ISHARES TR | 464288513 | 60,918 | $4.8M | 0.02% |
| 409 | EXTRA SPACE STORAGE INC | EXR | 31,941 | $4.7M | 0.02% |
| 410 | WABTEC | 929740108 | 26,044 | $4.7M | 0.02% |
| 411 | B2GOLD CORP | BTG | 1,632,778 | $4.6M | 0.02% |
| 412 | HP INC | HPQ | 167,065 | $4.6M | 0.02% |
| 413 | CENTENE CORP DEL | CNC | 76,042 | $4.6M | 0.02% |
| 414 | STATE STR CORP | STT-PG | 51,550 | $4.6M | 0.02% |
| 415 | FIFTH THIRD BANCORP | FITBM | 116,498 | $4.6M | 0.02% |
| 416 | SANOFI | SNYNF | 81,859 | $4.5M | 0.02% |
| 417 | FIRSTENERGY CORP | FE | 111,939 | $4.5M | 0.02% |
| 418 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,635 | $4.5M | 0.02% |
| 419 | CONSTELLATION BRANDS INC | STZ | 24,344 | $4.5M | 0.02% |
| 420 | VENTAS INC | VTR | 64,824 | $4.5M | 0.02% |
| 421 | TRACTOR SUPPLY CO | TSCO | 80,829 | $4.5M | 0.02% |
| 422 | DELL TECHNOLOGIES INC | DELL | 48,576 | $4.4M | 0.01% |
| 423 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 47,752 | $4.4M | 0.01% |
| 424 | IAMGOLD CORP | IAG | 706,923 | $4.4M | 0.01% |
| 425 | XYLEM INC | XYL | 36,601 | $4.4M | 0.01% |
| 426 | NUCOR CORP | NUE | 35,552 | $4.3M | 0.01% |
| 427 | ELDORADO GOLD CORP NEW | 284902509 | 253,917 | $4.3M | 0.01% |
| 428 | DARDEN RESTAURANTS INC | DRI | 20,386 | $4.2M | 0.01% |
| 429 | TOTALENERGIES SE | TTE | 65,458 | $4.2M | 0.01% |
| 430 | INTERNATIONAL PAPER CO | 460146103 | 79,360 | $4.2M | 0.01% |
| 431 | DELTA AIR LINES INC DEL | DAL | 96,866 | $4.2M | 0.01% |
| 432 | SPDR SER TR | 78468R622 | 44,092 | $4.2M | 0.01% |
| 433 | DEVON ENERGY CORP NEW | 25179M103 | 112,177 | $4.2M | 0.01% |
| 434 | MONOLITHIC PWR SYS INC | 609839105 | 7,199 | $4.2M | 0.01% |
| 435 | GLOBALFOUNDRIES INC | GFS | 112,422 | $4.1M | 0.01% |
| 436 | LENNAR CORP | LEN-B | 36,114 | $4.1M | 0.01% |
| 437 | ARCHER DANIELS MIDLAND CO | ADM | 84,710 | $4.1M | 0.01% |
| 438 | RAYMOND JAMES FINL INC | 754730109 | 29,190 | $4.1M | 0.01% |
| 439 | KELLANOVA | BEKE | 48,966 | $4.0M | 0.01% |
| 440 | NEW GOLD INC CDA | 644535106 | 1,089,829 | $4.0M | 0.01% |
| 441 | GARMIN LTD | GRMN | 18,376 | $4.0M | 0.01% |
| 442 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,980 | $3.9M | 0.01% |
| 443 | EDISON INTL | 281020107 | 66,841 | $3.9M | 0.01% |
| 444 | GODADDY INC | GDDY | 21,817 | $3.9M | 0.01% |
| 445 | ISHARES TR | 464287234 | 89,258 | $3.9M | 0.01% |
| 446 | PPG INDS INC | 693506107 | 35,162 | $3.8M | 0.01% |
| 447 | IRON MTN INC DEL | 46284V101 | 44,666 | $3.8M | 0.01% |
| 448 | HALLIBURTON CO | HAL | 151,251 | $3.8M | 0.01% |
| 449 | EXPAND ENERGY CORPORATION | EXE | 34,443 | $3.8M | 0.01% |
| 450 | FORTIVE CORP | FTV | 52,388 | $3.8M | 0.01% |
| 451 | EQUITY RESIDENTIAL | EQR | 52,728 | $3.8M | 0.01% |
| 452 | METTLER TOLEDO INTERNATIONAL | MTD | 3,178 | $3.8M | 0.01% |
| 453 | TYLER TECHNOLOGIES INC | TYL | 6,430 | $3.7M | 0.01% |
| 454 | EQUINOX GOLD CORP | EQX | 542,514 | $3.7M | 0.01% |
| 455 | DOW INC | DOW | 106,063 | $3.7M | 0.01% |
| 456 | COTERRA ENERGY INC | CTRA | 128,091 | $3.7M | 0.01% |
| 457 | CORPAY INC | CPAY | 10,562 | $3.7M | 0.01% |
| 458 | NEXGEN ENERGY LTD | NXE | 817,750 | $3.7M | 0.01% |
| 459 | DOVER CORP | DOV | 20,767 | $3.6M | 0.01% |
| 460 | SEI INVTS CO | 784117103 | 46,886 | $3.6M | 0.01% |
| 461 | VERALTO CORP | VLTO | 37,269 | $3.6M | 0.01% |
| 462 | SMURFIT WESTROCK PLC | SW | 80,540 | $3.6M | 0.01% |
| 463 | DIAGEO PLC | DGEAF | 34,534 | $3.6M | 0.01% |
| 464 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,233 | $3.6M | 0.01% |
| 465 | PRICE T ROWE GROUP INC | TROW | 38,628 | $3.5M | 0.01% |
| 466 | BERKLEY W R CORP | WRB-PH | 49,679 | $3.5M | 0.01% |
| 467 | VANGUARD INDEX FDS | 922908769 | 13,205 | $3.5M | 0.01% |
| 468 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 228,590 | $3.5M | 0.01% |
| 469 | CENTERPOINT ENERGY INC | CNP | 97,310 | $3.5M | 0.01% |
| 470 | TELEDYNE TECHNOLOGIES INC | TDY | 7,071 | $3.5M | 0.01% |
| 471 | CINCINNATI FINL CORP | 172062101 | 23,545 | $3.5M | 0.01% |
| 472 | FIRST MAJESTIC SILVER CORP | AG | 519,767 | $3.5M | 0.01% |
| 473 | NORTHERN TR CORP | NTRSO | 35,230 | $3.5M | 0.01% |
| 474 | REGIONS FINANCIAL CORP NEW | RF-PF | 159,338 | $3.5M | 0.01% |
| 475 | UNITED AIRLS HLDGS INC | UNTCW | 49,594 | $3.4M | 0.01% |
| 476 | ORLA MNG LTD NEW | 68634K106 | 365,766 | $3.4M | 0.01% |
| 477 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,182 | $3.4M | 0.01% |
| 478 | EVERSOURCE ENERGY | ES | 54,975 | $3.4M | 0.01% |
| 479 | LIVE NATION ENTERTAINMENT IN | LYV | 25,889 | $3.4M | 0.01% |
| 480 | NVR INC | NVR | 465 | $3.4M | 0.01% |
| 481 | STERIS PLC | STE | 14,834 | $3.4M | 0.01% |
| 482 | WATERS CORP | 941848103 | 9,074 | $3.3M | 0.01% |
| 483 | AMCOR PLC | AMCCF | 343,841 | $3.3M | 0.01% |
| 484 | VERISIGN INC | VRSN | 12,989 | $3.3M | 0.01% |
| 485 | PULTE GROUP INC | 745867101 | 31,550 | $3.2M | 0.01% |
| 486 | WEYERHAEUSER CO MTN BE | WY | 109,836 | $3.2M | 0.01% |
| 487 | PRINCIPAL FINANCIAL GROUP IN | PFG | 38,039 | $3.2M | 0.01% |
| 488 | SYNCHRONY FINANCIAL | SYF-PB | 60,558 | $3.2M | 0.01% |
| 489 | JACOBS SOLUTIONS INC | J | 26,424 | $3.2M | 0.01% |
| 490 | SNAP ON INC | SNA | 9,397 | $3.2M | 0.01% |
| 491 | EXPEDIA GROUP INC | EXPE | 18,807 | $3.2M | 0.01% |
| 492 | CLOROX CO DEL | CLX | 21,416 | $3.2M | 0.01% |
| 493 | MCCORMICK & CO INC | MKC-V | 38,068 | $3.1M | 0.01% |
| 494 | CARNIVAL CORP | CUKPF | 160,125 | $3.1M | 0.01% |
| 495 | PACKAGING CORP AMER | 695156109 | 15,491 | $3.1M | 0.01% |
| 496 | TRANSALTA CORP | TACPF | 326,552 | $3.0M | 0.01% |
| 497 | INVITATION HOMES INC | INVH | 87,184 | $3.0M | 0.01% |
| 498 | SOUTHWEST AIRLS CO | 844741108 | 89,769 | $3.0M | 0.01% |
| 499 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,558 | $3.0M | 0.01% |
| 500 | ESSEX PPTY TR INC | 297178105 | 9,724 | $3.0M | 0.01% |