13F HOLDINGS REPORT
CIBC Asset Management Inc
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003395
Total Value
$32.34B
Positions
1,220
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 11,134,006 | $1.47B | 4.62% |
| 2 | TORONTO DOMINION BK ONT | TORO | 16,432,255 | $1.21B | 3.81% |
| 3 | MICROSOFT CORP | MSFT | 2,102,739 | $1.04B | 3.28% |
| 4 | NVIDIA CORPORATION | NVDA | 6,212,526 | $980.9M | 3.08% |
| 5 | BROOKFIELD CORP | 11271J107 | 13,840,255 | $857.3M | 2.69% |
| 6 | ENBRIDGE INC | ENNPF | 17,581,755 | $798.0M | 2.51% |
| 7 | APPLE INC | AAPL | 3,795,665 | $778.7M | 2.45% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 6,026,827 | $719.3M | 2.26% |
| 9 | BANK MONTREAL QUE | 063671101 | 6,189,614 | $686.7M | 2.16% |
| 10 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,526,562 | $676.0M | 2.12% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 21,350,615 | $673.0M | 2.11% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 7,653,665 | $610.4M | 1.92% |
| 13 | AMAZON COM INC | AMZN | 2,705,745 | $593.6M | 1.86% |
| 14 | MANULIFE FINL CORP | 56501R106 | 17,362,156 | $557.0M | 1.75% |
| 15 | CANADIAN NATL RY CO | 136375102 | 5,222,470 | $544.6M | 1.71% |
| 16 | VANGUARD INDEX FDS | 922908363 | 958,611 | $544.5M | 1.71% |
| 17 | SPDR S&P 500 ETF TR | SPY | 836,100 | $516.6M | 1.62% |
| 18 | SHOPIFY INC | SHOP | 4,251,226 | $491.3M | 1.54% |
| 19 | TC ENERGY CORP | TRPRF | 9,752,065 | $476.6M | 1.50% |
| 20 | META PLATFORMS INC | META | 554,286 | $409.1M | 1.28% |
| 21 | BROADCOM INC | AVGO | 1,476,824 | $406.4M | 1.28% |
| 22 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,792,898 | $376.2M | 1.18% |
| 23 | SUN LIFE FINANCIAL INC. | SUNFF | 5,529,799 | $368.7M | 1.16% |
| 24 | SUNCOR ENERGY INC NEW | SU | 8,876,168 | $333.8M | 1.05% |
| 25 | CAMECO CORP | CCJ | 4,408,320 | $328.6M | 1.03% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,831,180 | $324.8M | 1.02% |
| 27 | ALAMOS GOLD INC NEW | AGI | 11,132,337 | $296.6M | 0.93% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 3,185,420 | $288.3M | 0.91% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 7,547,536 | $283.8M | 0.89% |
| 30 | ALPHABET INC | GOOG | 1,605,746 | $283.0M | 0.89% |
| 31 | ALPHABET INC | GOOG | 1,568,443 | $278.0M | 0.87% |
| 32 | TELUS CORPORATION | TU | 17,197,971 | $276.5M | 0.87% |
| 33 | THOMSON REUTERS CORP | TMSOF | 1,369,718 | $275.7M | 0.87% |
| 34 | ISHARES TR | 464287465 | 2,989,202 | $267.2M | 0.84% |
| 35 | NETFLIX INC | NFLX | 195,912 | $261.5M | 0.82% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,301,691 | $244.5M | 0.77% |
| 37 | TECK RESOURCES LTD | TCKRF | 5,925,288 | $240.9M | 0.76% |
| 38 | WASTE CONNECTIONS INC | WCN | 1,279,122 | $239.8M | 0.75% |
| 39 | TESLA INC | TSLA | 702,021 | $223.0M | 0.70% |
| 40 | GFL ENVIRONMENTAL INC | GFL | 4,015,118 | $202.6M | 0.64% |
| 41 | VISA INC | V | 516,743 | $182.6M | 0.57% |
| 42 | GRANITE REAL ESTATE INVT TR | 387437205 | 3,077,800 | $157.4M | 0.49% |
| 43 | ELI LILLY & CO | LLY | 199,125 | $155.2M | 0.49% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 154,246 | $152.7M | 0.48% |
| 45 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,287,372 | $152.3M | 0.48% |
| 46 | FRANCO NEV CORP | FNV | 924,752 | $152.1M | 0.48% |
| 47 | SPDR S&P 500 ETF TR | SPY | 243,696 | $150.6M | 0.47% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 495,492 | $142.8M | 0.45% |
| 49 | FORTIS INC | FTRSF | 2,922,891 | $139.8M | 0.44% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,393,790 | $133.5M | 0.42% |
| 51 | BCE INC | BCPPF | 6,006,053 | $133.2M | 0.42% |
| 52 | LINDE PLC | LIN | 272,101 | $127.1M | 0.40% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257,129 | $124.9M | 0.39% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,781,425 | $121.9M | 0.38% |
| 55 | RB GLOBAL INC | RBA | 1,124,664 | $120.5M | 0.38% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 368,035 | $114.8M | 0.36% |
| 57 | JOHNSON & JOHNSON | JNJ | 751,345 | $114.8M | 0.36% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 824,331 | $112.4M | 0.35% |
| 59 | CISCO SYS INC | CSCO | 1,542,343 | $107.0M | 0.34% |
| 60 | AMGEN INC | AMGN | 360,140 | $100.6M | 0.32% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 238,029 | $96.0M | 0.30% |
| 62 | EXXON MOBIL CORP | XOM | 878,766 | $94.7M | 0.30% |
| 63 | BARRICK MNG CORP | 06849F108 | 4,395,672 | $91.8M | 0.29% |
| 64 | KINROSS GOLD CORP | KGCRF | 5,783,963 | $90.4M | 0.28% |
| 65 | EMERA INC | EMRJF | 1,968,652 | $90.2M | 0.28% |
| 66 | INTUIT | INTU | 109,177 | $86.0M | 0.27% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 157,505 | $85.6M | 0.27% |
| 68 | DESCARTES SYS GROUP INC | 249906108 | 835,599 | $85.1M | 0.27% |
| 69 | MEDTRONIC PLC | MDT | 968,192 | $84.4M | 0.27% |
| 70 | CHEVRON CORP NEW | CVX | 571,982 | $81.9M | 0.26% |
| 71 | WALMART INC | WMT | 814,843 | $79.7M | 0.25% |
| 72 | MASTERCARD INCORPORATED | MA | 141,712 | $79.6M | 0.25% |
| 73 | TEXAS INSTRS INC | 882508104 | 382,772 | $79.5M | 0.25% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 493,777 | $78.6M | 0.25% |
| 75 | ABBOTT LABS | ABLZF | 574,832 | $78.2M | 0.25% |
| 76 | PEPSICO INC | PEP | 586,974 | $77.5M | 0.24% |
| 77 | MCDONALDS CORP | MCD | 254,565 | $74.3M | 0.23% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 505,228 | $71.7M | 0.23% |
| 79 | FIRSTSERVICE CORP NEW | FSV | 405,934 | $71.1M | 0.22% |
| 80 | COCA COLA CO | KO | 1,003,605 | $71.0M | 0.22% |
| 81 | T-MOBILE US INC | TMUSZ | 289,207 | $68.9M | 0.22% |
| 82 | UNION PAC CORP | UNP | 299,714 | $68.9M | 0.22% |
| 83 | MONDELEZ INTL INC | 609207105 | 977,244 | $65.8M | 0.21% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 359,835 | $65.5M | 0.21% |
| 85 | QUALCOMM INC | QCOM | 410,381 | $65.4M | 0.21% |
| 86 | GILDAN ACTIVEWEAR INC | GIL | 1,316,346 | $65.3M | 0.21% |
| 87 | APPLIED MATLS INC | 038222105 | 351,371 | $64.3M | 0.20% |
| 88 | AON PLC | AON | 179,589 | $64.0M | 0.20% |
| 89 | HOME DEPOT INC | HD | 173,321 | $63.5M | 0.20% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 2,973,509 | $62.2M | 0.20% |
| 91 | HONEYWELL INTL INC | 438516106 | 254,760 | $59.3M | 0.19% |
| 92 | ABBVIE INC | ABBV | 318,441 | $59.1M | 0.19% |
| 93 | BOOKING HOLDINGS INC | BKNG | 10,160 | $58.8M | 0.18% |
| 94 | ISHARES TR | 464288588 | 625,969 | $58.8M | 0.18% |
| 95 | TJX COS INC NEW | 872540109 | 474,973 | $58.1M | 0.18% |
| 96 | ORACLE CORP | ORCL-PD | 263,401 | $57.6M | 0.18% |
| 97 | ADOBE INC | ADBE | 147,319 | $57.0M | 0.18% |
| 98 | PALO ALTO NETWORKS INC | PANW | 277,169 | $56.7M | 0.18% |
| 99 | NUTRIEN LTD | NTR | 964,039 | $56.2M | 0.18% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 178,841 | $55.2M | 0.17% |
| 101 | BANK AMERICA CORP | 060505104 | 1,126,397 | $53.3M | 0.17% |
| 102 | PAN AMERN SILVER CORP | 697900108 | 1,855,399 | $52.6M | 0.17% |
| 103 | DANAHER CORPORATION | 235851102 | 263,512 | $52.0M | 0.16% |
| 104 | EQUIFAX INC | EFX | 202,326 | $51.8M | 0.16% |
| 105 | SHERWIN WILLIAMS CO | SHW | 146,677 | $50.3M | 0.16% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 1,158,988 | $50.1M | 0.16% |
| 107 | REPUBLIC SVCS INC | 760759100 | 199,652 | $49.2M | 0.15% |
| 108 | INVESCO QQQ TR | IVZ | 87,318 | $48.2M | 0.15% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 160,604 | $47.3M | 0.15% |
| 110 | MCKESSON CORP | MCK | 63,466 | $46.4M | 0.15% |
| 111 | GILEAD SCIENCES INC | GILD | 408,963 | $45.3M | 0.14% |
| 112 | SERVICENOW INC | NOW | 44,010 | $45.2M | 0.14% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 108,304 | $45.0M | 0.14% |
| 114 | SALESFORCE INC | CRM | 164,440 | $44.8M | 0.14% |
| 115 | COMCAST CORP NEW | CCZ | 1,253,816 | $44.7M | 0.14% |
| 116 | IQVIA HLDGS INC | IQV | 283,243 | $44.6M | 0.14% |
| 117 | MICRON TECHNOLOGY INC | MU | 343,230 | $42.3M | 0.13% |
| 118 | ANALOG DEVICES INC | ADI | 176,572 | $42.0M | 0.13% |
| 119 | CME GROUP INC | CME | 152,340 | $42.0M | 0.13% |
| 120 | WELLS FARGO CO NEW | 949746101 | 505,229 | $40.5M | 0.13% |
| 121 | GE AEROSPACE | 369604301 | 153,234 | $39.4M | 0.12% |
| 122 | LAM RESEARCH CORP | LRCX | 397,326 | $38.7M | 0.12% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 75,702 | $38.6M | 0.12% |
| 124 | ZOETIS INC | ZTS | 241,061 | $37.5M | 0.12% |
| 125 | MERCK & CO INC | MRK | 471,331 | $37.3M | 0.12% |
| 126 | KLA CORP | KLAC | 41,193 | $36.9M | 0.12% |
| 127 | DISNEY WALT CO | 254687106 | 293,981 | $36.5M | 0.11% |
| 128 | BLACKROCK INC | BLK | 34,520 | $36.2M | 0.11% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 80,986 | $36.1M | 0.11% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 305,467 | $36.0M | 0.11% |
| 131 | SOUTHERN CO | SOMN | 389,634 | $35.8M | 0.11% |
| 132 | APPLOVIN CORP | APP | 102,052 | $35.7M | 0.11% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 193,648 | $35.5M | 0.11% |
| 134 | RTX CORPORATION | RTX | 241,555 | $35.3M | 0.11% |
| 135 | STARBUCKS CORP | SBUX | 382,045 | $35.0M | 0.11% |
| 136 | ALTRIA GROUP INC | MO | 596,566 | $35.0M | 0.11% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 48,083 | $34.0M | 0.11% |
| 138 | MAGNA INTL INC | 559222401 | 872,623 | $33.7M | 0.11% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 108,629 | $33.5M | 0.11% |
| 140 | ASML HOLDING N V | ASMLF | 41,564 | $32.8M | 0.10% |
| 141 | PUBLIC STORAGE OPER CO | PSA-PS | 113,669 | $32.7M | 0.10% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 312,405 | $32.4M | 0.10% |
| 143 | MERCADOLIBRE INC | MELI | 12,384 | $32.4M | 0.10% |
| 144 | S&P GLOBAL INC | SPGI | 60,995 | $32.2M | 0.10% |
| 145 | UBER TECHNOLOGIES INC | UBER | 341,930 | $31.9M | 0.10% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 55,564 | $31.5M | 0.10% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 96,602 | $31.2M | 0.10% |
| 148 | ACCENTURE PLC IRELAND | ACN | 104,842 | $30.8M | 0.10% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 187,766 | $30.7M | 0.10% |
| 150 | AT&T INC | T-PC | 1,051,801 | $30.4M | 0.10% |
| 151 | AMERICAN EXPRESS CO | AXP | 95,014 | $30.3M | 0.10% |
| 152 | CELESTICA INC | CLS | 191,929 | $30.0M | 0.09% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,312 | $29.9M | 0.09% |
| 154 | INTEL CORP | INTC | 1,334,398 | $29.9M | 0.09% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 416,612 | $28.9M | 0.09% |
| 156 | COLLIERS INTL GROUP INC | 194693107 | 219,735 | $28.7M | 0.09% |
| 157 | DOORDASH INC | DASH | 115,504 | $28.5M | 0.09% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 129,800 | $28.4M | 0.09% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 964,609 | $28.4M | 0.09% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 122,590 | $28.0M | 0.09% |
| 161 | COLGATE PALMOLIVE CO | CL | 304,016 | $27.6M | 0.09% |
| 162 | MORGAN STANLEY | MS-PQ | 194,961 | $27.5M | 0.09% |
| 163 | VICI PPTYS INC | 925652109 | 829,173 | $27.0M | 0.08% |
| 164 | CGI INC | GIB | 256,350 | $26.9M | 0.08% |
| 165 | CATERPILLAR INC | CAT | 68,122 | $26.4M | 0.08% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 292,791 | $26.4M | 0.08% |
| 167 | CINTAS CORP | CTAS | 118,073 | $26.3M | 0.08% |
| 168 | AXON ENTERPRISE INC | AXON | 31,709 | $26.3M | 0.08% |
| 169 | ISHARES TR | 464287200 | 42,229 | $26.2M | 0.08% |
| 170 | CENOVUS ENERGY INC | CVE | 1,925,583 | $26.2M | 0.08% |
| 171 | BLACKSTONE INC | BX | 174,227 | $26.1M | 0.08% |
| 172 | LOCKHEED MARTIN CORP | LMT | 55,808 | $25.8M | 0.08% |
| 173 | PAYCHEX INC | PAYX | 175,161 | $25.5M | 0.08% |
| 174 | PFIZER INC | PFE | 1,035,342 | $25.1M | 0.08% |
| 175 | KIMBERLY-CLARK CORP | KMB | 192,793 | $24.9M | 0.08% |
| 176 | PROGRESSIVE CORP | 743315103 | 91,543 | $24.4M | 0.08% |
| 177 | SYNOPSYS INC | SNPS | 47,613 | $24.4M | 0.08% |
| 178 | STRYKER CORPORATION | SYK | 61,334 | $24.3M | 0.08% |
| 179 | CHUBB LIMITED | CB | 82,733 | $24.0M | 0.08% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 221,264 | $23.8M | 0.07% |
| 181 | FORTINET INC | FTNT | 222,999 | $23.6M | 0.07% |
| 182 | VULCAN MATLS CO | 929160109 | 91,531 | $23.4M | 0.07% |
| 183 | GENERAL DYNAMICS CORP | GD | 80,214 | $23.4M | 0.07% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 253,926 | $23.2M | 0.07% |
| 185 | EATON CORP PLC | ETN | 64,404 | $23.0M | 0.07% |
| 186 | BOEING CO | BA-PA | 109,530 | $22.9M | 0.07% |
| 187 | CONSOLIDATED EDISON INC | ED | 228,569 | $22.9M | 0.07% |
| 188 | PAYPAL HLDGS INC | PYPL | 306,530 | $22.8M | 0.07% |
| 189 | KEURIG DR PEPPER INC | KDP | 687,245 | $22.7M | 0.07% |
| 190 | REALTY INCOME CORP | O | 392,449 | $22.6M | 0.07% |
| 191 | CITIGROUP INC | C-PR | 262,179 | $22.3M | 0.07% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 89,255 | $22.1M | 0.07% |
| 193 | MARRIOTT INTL INC NEW | 571903202 | 80,397 | $22.0M | 0.07% |
| 194 | VERISK ANALYTICS INC | VRSK | 70,292 | $21.9M | 0.07% |
| 195 | MONSTER BEVERAGE CORP NEW | MNST | 346,187 | $21.7M | 0.07% |
| 196 | ALLEGION PLC | ALLE | 150,324 | $21.6M | 0.07% |
| 197 | MICROSTRATEGY INC | STRK | 53,501 | $21.6M | 0.07% |
| 198 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 68,445 | $21.1M | 0.07% |
| 199 | CONOCOPHILLIPS | COP | 233,137 | $20.9M | 0.07% |
| 200 | ATMOS ENERGY CORP | ATO | 135,444 | $20.9M | 0.07% |
| 201 | WORKDAY INC | WDAY | 86,931 | $20.9M | 0.07% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 64,383 | $20.6M | 0.06% |
| 203 | AUTODESK INC | ADSK | 66,296 | $20.5M | 0.06% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 108,301 | $20.2M | 0.06% |
| 205 | GE VERNOVA INC | GEV | 38,141 | $20.2M | 0.06% |
| 206 | DATADOG INC | DDOG | 148,080 | $19.9M | 0.06% |
| 207 | PROLOGIS INC. | PLDGP | 186,433 | $19.6M | 0.06% |
| 208 | CSX CORP | CSX | 591,539 | $19.3M | 0.06% |
| 209 | FISERV INC | FISV | 111,524 | $19.2M | 0.06% |
| 210 | CENCORA INC | COR | 63,885 | $19.2M | 0.06% |
| 211 | CMS ENERGY CORP | CMS-PC | 276,115 | $19.1M | 0.06% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 225,597 | $19.0M | 0.06% |
| 213 | AFLAC INC | AFL | 178,970 | $18.9M | 0.06% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 88,505 | $18.8M | 0.06% |
| 215 | DEERE & CO | DE | 36,706 | $18.7M | 0.06% |
| 216 | AMPHENOL CORP NEW | 032095101 | 186,609 | $18.4M | 0.06% |
| 217 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 432,166 | $18.3M | 0.06% |
| 218 | TRAVELERS COMPANIES INC | TRV | 68,537 | $18.3M | 0.06% |
| 219 | THE TRADE DESK INC | 88339J105 | 249,599 | $18.0M | 0.06% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 179,325 | $17.8M | 0.06% |
| 221 | AIRBNB INC | ABNB | 133,779 | $17.7M | 0.06% |
| 222 | LOWES COS INC | 548661107 | 79,444 | $17.6M | 0.06% |
| 223 | YUM BRANDS INC | YUM | 117,824 | $17.4M | 0.05% |
| 224 | REGENERON PHARMACEUTICALS | REGN | 32,923 | $17.3M | 0.05% |
| 225 | ROGERS COMMUNICATIONS INC | RCIAF | 582,014 | $17.3M | 0.05% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 76,827 | $17.0M | 0.05% |
| 227 | WEC ENERGY GROUP INC | WEC | 162,813 | $17.0M | 0.05% |
| 228 | ASTRAZENECA PLC | AZN | 238,089 | $16.6M | 0.05% |
| 229 | ELEVANCE HEALTH INC | ELV | 42,665 | $16.6M | 0.05% |
| 230 | PACCAR INC | PCAR | 174,215 | $16.6M | 0.05% |
| 231 | ON SEMICONDUCTOR CORP | ON | 315,498 | $16.5M | 0.05% |
| 232 | XCEL ENERGY INC | XELLL | 242,624 | $16.5M | 0.05% |
| 233 | PRAXIS PRECISION MEDICINES I | PRAX | 388,759 | $16.3M | 0.05% |
| 234 | FASTENAL CO | FAST | 381,454 | $16.0M | 0.05% |
| 235 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,092 | $16.0M | 0.05% |
| 236 | IDEXX LABS INC | 45168D104 | 29,354 | $15.7M | 0.05% |
| 237 | ECOLAB INC | ECL | 58,421 | $15.7M | 0.05% |
| 238 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 64,628 | $15.7M | 0.05% |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 61,988 | $15.5M | 0.05% |
| 240 | US BANCORP DEL | USB-PS | 343,115 | $15.5M | 0.05% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 70,380 | $15.4M | 0.05% |
| 242 | MARVELL TECHNOLOGY INC | MRVL | 198,611 | $15.4M | 0.05% |
| 243 | ARISTA NETWORKS INC | ANET | 149,828 | $15.3M | 0.05% |
| 244 | HUDBAY MINERALS INC | HBM | 1,443,878 | $15.3M | 0.05% |
| 245 | PDD HOLDINGS INC | PDD | 142,498 | $14.9M | 0.05% |
| 246 | HDFC BANK LTD | HDB | 191,529 | $14.6M | 0.05% |
| 247 | QUEST DIAGNOSTICS INC | DGX | 80,901 | $14.5M | 0.05% |
| 248 | TRANE TECHNOLOGIES PLC | TT | 33,107 | $14.5M | 0.05% |
| 249 | COPART INC | CPRT | 288,298 | $14.1M | 0.04% |
| 250 | NEWMONT CORP | NEMCL | 241,649 | $14.1M | 0.04% |
| 251 | CVS HEALTH CORP | CVS | 202,562 | $14.0M | 0.04% |
| 252 | NIKE INC | NKE | 191,268 | $13.6M | 0.04% |
| 253 | EXELON CORP | EXC | 312,042 | $13.5M | 0.04% |
| 254 | REINSURANCE GRP OF AMERICA I | 759351604 | 68,032 | $13.5M | 0.04% |
| 255 | KKR & CO INC | KKRT | 99,981 | $13.3M | 0.04% |
| 256 | AMEREN CORP | AEE | 138,430 | $13.3M | 0.04% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 286,180 | $13.2M | 0.04% |
| 258 | WELLTOWER INC | WELL | 86,116 | $13.2M | 0.04% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 129,406 | $13.1M | 0.04% |
| 260 | ROSS STORES INC | ROST | 101,894 | $13.0M | 0.04% |
| 261 | WILLIAMS COS INC | 969457100 | 206,601 | $13.0M | 0.04% |
| 262 | DOCEBO INC | DCBO | 445,517 | $12.9M | 0.04% |
| 263 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 52,934 | $12.9M | 0.04% |
| 264 | MOODYS CORP | MCO | 25,303 | $12.7M | 0.04% |
| 265 | MID-AMER APT CMNTYS INC | 59522J103 | 85,694 | $12.7M | 0.04% |
| 266 | THE CIGNA GROUP | 125523100 | 38,275 | $12.7M | 0.04% |
| 267 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 785,803 | $12.6M | 0.04% |
| 268 | PARKER-HANNIFIN CORP | PH | 17,892 | $12.5M | 0.04% |
| 269 | ELECTRONIC ARTS INC | EA | 78,094 | $12.5M | 0.04% |
| 270 | WILLIS TOWERS WATSON PLC LTD | WTW | 40,438 | $12.4M | 0.04% |
| 271 | IMPERIAL OIL LTD | IMO | 154,624 | $12.3M | 0.04% |
| 272 | COSTAR GROUP INC | CSGP | 152,654 | $12.3M | 0.04% |
| 273 | ALLIANT ENERGY CORP | LNT | 202,848 | $12.3M | 0.04% |
| 274 | NASDAQ INC | NDAQ | 135,866 | $12.1M | 0.04% |
| 275 | TE CONNECTIVITY PLC | TEL | 71,980 | $12.1M | 0.04% |
| 276 | REGENCY CTRS CORP | 758849103 | 169,754 | $12.1M | 0.04% |
| 277 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 154,787 | $12.1M | 0.04% |
| 278 | SPOTIFY TECHNOLOGY S A | SPOT | 15,738 | $12.1M | 0.04% |
| 279 | STANTEC INC | STN | 109,118 | $11.9M | 0.04% |
| 280 | EMERSON ELEC CO | EMR | 88,727 | $11.8M | 0.04% |
| 281 | TRANSDIGM GROUP INC | TDG | 7,767 | $11.8M | 0.04% |
| 282 | MICROCHIP TECHNOLOGY INC. | MCHPP | 167,725 | $11.8M | 0.04% |
| 283 | AVALONBAY CMNTYS INC | AWX | 57,865 | $11.8M | 0.04% |
| 284 | BAKER HUGHES COMPANY | BKR | 305,777 | $11.7M | 0.04% |
| 285 | GENERAL MLS INC | 370334104 | 223,367 | $11.6M | 0.04% |
| 286 | 3M CO | MMM | 75,786 | $11.5M | 0.04% |
| 287 | DIAMONDBACK ENERGY INC | FANG | 82,599 | $11.3M | 0.04% |
| 288 | SAP SE | SAPGF | 40,392 | $11.3M | 0.04% |
| 289 | LOEWS CORP | L | 121,623 | $11.1M | 0.03% |
| 290 | BAXTER INTL INC | 071813109 | 367,064 | $11.1M | 0.03% |
| 291 | OLD DOMINION FREIGHT LINE IN | ODFL | 68,094 | $11.1M | 0.03% |
| 292 | BROWN & BROWN INC | BRO | 98,968 | $11.0M | 0.03% |
| 293 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,022 | $11.0M | 0.03% |
| 294 | PPL CORP | PPLC | 323,598 | $11.0M | 0.03% |
| 295 | AMETEK INC | AME | 59,882 | $10.8M | 0.03% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 117,741 | $10.7M | 0.03% |
| 297 | EQUINIX INC | EQIX | 13,462 | $10.7M | 0.03% |
| 298 | EOG RES INC | EOG | 88,814 | $10.6M | 0.03% |
| 299 | TRUIST FINL CORP | 89832Q109 | 246,916 | $10.6M | 0.03% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 188,101 | $10.6M | 0.03% |
| 301 | HCA HEALTHCARE INC | HCA | 27,488 | $10.5M | 0.03% |
| 302 | DEXCOM INC | DXCM | 120,361 | $10.5M | 0.03% |
| 303 | HOWMET AEROSPACE INC | HWM | 56,207 | $10.5M | 0.03% |
| 304 | CBOE GLOBAL MKTS INC | 12503M108 | 44,634 | $10.4M | 0.03% |
| 305 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 140,350 | $10.4M | 0.03% |
| 306 | MARTIN MARIETTA MATLS INC | 573284106 | 18,863 | $10.4M | 0.03% |
| 307 | FIDELITY NATL INFORMATION SV | 31620M106 | 126,970 | $10.3M | 0.03% |
| 308 | JOHNSON CTLS INTL PLC | G51502105 | 97,708 | $10.3M | 0.03% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 35,926 | $10.1M | 0.03% |
| 310 | ISHARES INC | 464286251 | 222,466 | $10.1M | 0.03% |
| 311 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 108,634 | $10.1M | 0.03% |
| 312 | COINBASE GLOBAL INC | COIN | 28,574 | $10.0M | 0.03% |
| 313 | ZSCALER INC | ZS | 31,866 | $10.0M | 0.03% |
| 314 | CHURCH & DWIGHT CO INC | CHD | 103,050 | $9.9M | 0.03% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 19,509 | $9.8M | 0.03% |
| 316 | VERISIGN INC | VRSN | 33,397 | $9.6M | 0.03% |
| 317 | ANSYS INC | 03662Q105 | 26,990 | $9.5M | 0.03% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 36,924 | $9.5M | 0.03% |
| 319 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,133 | $9.2M | 0.03% |
| 320 | VISTRA CORP | VST | 47,621 | $9.2M | 0.03% |
| 321 | HERSHEY CO | HSY | 57,846 | $9.2M | 0.03% |
| 322 | KRAFT HEINZ CO | KHC | 354,848 | $9.2M | 0.03% |
| 323 | HILTON WORLDWIDE HLDGS INC | HLT | 34,003 | $9.1M | 0.03% |
| 324 | CAE INC | CAE | 305,856 | $9.0M | 0.03% |
| 325 | EVERGY INC | EVRG | 129,278 | $8.9M | 0.03% |
| 326 | FREEPORT-MCMORAN INC | FCX | 205,502 | $8.9M | 0.03% |
| 327 | AUTOZONE INC | AZO | 2,359 | $8.8M | 0.03% |
| 328 | KENVUE INC | KVUE | 411,662 | $8.6M | 0.03% |
| 329 | CARRIER GLOBAL CORPORATION | CARR | 115,756 | $8.5M | 0.03% |
| 330 | LULULEMON ATHLETICA INC | LULU | 35,503 | $8.4M | 0.03% |
| 331 | WARNER BROS DISCOVERY INC | WBD | 733,282 | $8.4M | 0.03% |
| 332 | SMITH A O CORP | AOS | 127,511 | $8.3M | 0.03% |
| 333 | OPEN TEXT CORP | OTEX | 279,150 | $8.2M | 0.03% |
| 334 | ONEOK INC NEW | OKE | 99,271 | $8.1M | 0.03% |
| 335 | SCHLUMBERGER LTD | SLB | 238,848 | $8.1M | 0.03% |
| 336 | HENRY JACK & ASSOC INC | 426281101 | 44,632 | $8.0M | 0.03% |
| 337 | BECTON DICKINSON & CO | BDX | 46,414 | $8.0M | 0.03% |
| 338 | METLIFE INC | MET-PF | 98,693 | $7.9M | 0.02% |
| 339 | KROGER CO | KR | 110,597 | $7.9M | 0.02% |
| 340 | SOUTH BOW CORP | SOBO | 303,663 | $7.9M | 0.02% |
| 341 | TFI INTL INC | 87241L109 | 87,159 | $7.8M | 0.02% |
| 342 | ISHARES TR | 46434V514 | 270,774 | $7.8M | 0.02% |
| 343 | MARATHON PETE CORP | MARA | 46,764 | $7.8M | 0.02% |
| 344 | SEMPRA | SREA | 101,968 | $7.7M | 0.02% |
| 345 | QUANTA SVCS INC | 74762E102 | 20,341 | $7.7M | 0.02% |
| 346 | DIGITAL RLTY TR INC | 253868103 | 43,844 | $7.6M | 0.02% |
| 347 | ISHARES TR | 464287234 | 157,838 | $7.6M | 0.02% |
| 348 | AMERICAN INTL GROUP INC | 026874784 | 87,831 | $7.5M | 0.02% |
| 349 | ALLSTATE CORP | ALL-PJ | 37,263 | $7.5M | 0.02% |
| 350 | CORTEVA INC | CTVA | 100,643 | $7.5M | 0.02% |
| 351 | EQT CORP | EQT | 128,089 | $7.5M | 0.02% |
| 352 | MSCI INC | MSCI | 12,742 | $7.3M | 0.02% |
| 353 | BROOKFIELD RENEWABLE CORP | BEPC | 199,820 | $7.3M | 0.02% |
| 354 | CDW CORP | CDW | 40,989 | $7.3M | 0.02% |
| 355 | GENERAL MTRS CO | 37045V100 | 148,733 | $7.3M | 0.02% |
| 356 | TARGET CORP | TGT | 74,165 | $7.3M | 0.02% |
| 357 | AMERIPRISE FINL INC | 03076C106 | 13,663 | $7.3M | 0.02% |
| 358 | FEDEX CORP | FDX | 31,992 | $7.3M | 0.02% |
| 359 | FACTSET RESH SYS INC | 303075105 | 16,181 | $7.2M | 0.02% |
| 360 | CUMMINS INC | CMI | 22,050 | $7.2M | 0.02% |
| 361 | HUNTINGTON BANCSHARES INC | HBANP | 430,735 | $7.2M | 0.02% |
| 362 | UNITED RENTALS INC | URI | 9,538 | $7.2M | 0.02% |
| 363 | ATLASSIAN CORPORATION | TEAM | 34,731 | $7.1M | 0.02% |
| 364 | BRP INC | DOO | 132,912 | $7.0M | 0.02% |
| 365 | SIMON PPTY GROUP INC NEW | 828806109 | 43,139 | $6.9M | 0.02% |
| 366 | CBRE GROUP INC | CBRE | 49,417 | $6.9M | 0.02% |
| 367 | PHILLIPS 66 | PSX | 57,637 | $6.9M | 0.02% |
| 368 | M & T BK CORP | 55261F104 | 34,897 | $6.8M | 0.02% |
| 369 | CORNING INC | GLW | 127,545 | $6.7M | 0.02% |
| 370 | DOMINION ENERGY INC | D | 116,257 | $6.6M | 0.02% |
| 371 | GRAINGER W W INC | 384802104 | 6,289 | $6.5M | 0.02% |
| 372 | VALERO ENERGY CORP | VLO | 48,365 | $6.5M | 0.02% |
| 373 | EDWARDS LIFESCIENCES CORP | EW | 83,023 | $6.5M | 0.02% |
| 374 | SEA LTD | SE | 40,549 | $6.5M | 0.02% |
| 375 | GAMING & LEISURE PPTYS INC | 36467J108 | 138,561 | $6.5M | 0.02% |
| 376 | OR ROYALTIES INC. | OR | 251,173 | $6.5M | 0.02% |
| 377 | CROWN CASTLE INC | CCI | 60,593 | $6.2M | 0.02% |
| 378 | FAIR ISAAC CORP | FICO | 3,383 | $6.2M | 0.02% |
| 379 | NOVO-NORDISK A S | NONOF | 89,883 | $6.1M | 0.02% |
| 380 | CHENIERE ENERGY INC | LNG | 24,825 | $6.0M | 0.02% |
| 381 | SYSCO CORP | SYY | 79,078 | $6.0M | 0.02% |
| 382 | FORD MTR CO | 345370860 | 540,896 | $5.9M | 0.02% |
| 383 | CARDINAL HEALTH INC | CAH | 34,861 | $5.9M | 0.02% |
| 384 | ROCKWELL AUTOMATION INC | ROK | 17,600 | $5.8M | 0.02% |
| 385 | BIOGEN INC | BIIB | 45,090 | $5.7M | 0.02% |
| 386 | NATIONAL GRID PLC | NMPWP | 75,908 | $5.6M | 0.02% |
| 387 | NEW GOLD INC CDA | 644535106 | 1,114,482 | $5.5M | 0.02% |
| 388 | DELL TECHNOLOGIES INC | DELL | 44,728 | $5.5M | 0.02% |
| 389 | HESS CORP | HESM | 39,262 | $5.4M | 0.02% |
| 390 | D R HORTON INC | 23331A109 | 41,366 | $5.3M | 0.02% |
| 391 | TARGA RES CORP | TRGP | 30,561 | $5.3M | 0.02% |
| 392 | RESMED INC | RSMDF | 20,590 | $5.3M | 0.02% |
| 393 | PRUDENTIAL FINL INC | PUKPF | 49,240 | $5.3M | 0.02% |
| 394 | HARTFORD INSURANCE GROUP INC | HIG-PG | 41,642 | $5.3M | 0.02% |
| 395 | FIRSTENERGY CORP | FE | 129,488 | $5.2M | 0.02% |
| 396 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 84,280 | $5.2M | 0.02% |
| 397 | STATE STR CORP | STT-PG | 47,710 | $5.1M | 0.02% |
| 398 | EBAY INC. | EBAY | 67,667 | $5.0M | 0.02% |
| 399 | WABTEC | 929740108 | 23,937 | $5.0M | 0.02% |
| 400 | ENTERGY CORP NEW | ENO | 59,959 | $5.0M | 0.02% |
| 401 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,821 | $4.9M | 0.02% |
| 402 | MONOLITHIC PWR SYS INC | 609839105 | 6,605 | $4.8M | 0.02% |
| 403 | ARCH CAP GROUP LTD | G0450A105 | 52,070 | $4.7M | 0.01% |
| 404 | AGILENT TECHNOLOGIES INC | A | 39,758 | $4.7M | 0.01% |
| 405 | INGERSOLL RAND INC | IR | 55,840 | $4.6M | 0.01% |
| 406 | NEXGEN ENERGY LTD | NXE | 656,798 | $4.6M | 0.01% |
| 407 | B2GOLD CORP | BTG | 1,258,227 | $4.5M | 0.01% |
| 408 | NRG ENERGY INC | NRG | 28,136 | $4.5M | 0.01% |
| 409 | FIFTH THIRD BANCORP | FITBM | 107,997 | $4.4M | 0.01% |
| 410 | DELTA AIR LINES INC DEL | DAL | 90,116 | $4.4M | 0.01% |
| 411 | DTE ENERGY CO | DTK | 33,169 | $4.4M | 0.01% |
| 412 | XYLEM INC | XYL | 33,598 | $4.3M | 0.01% |
| 413 | EXTRA SPACE STORAGE INC | EXR | 29,323 | $4.3M | 0.01% |
| 414 | GARTNER INC | IT | 10,679 | $4.3M | 0.01% |
| 415 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 210,510 | $4.3M | 0.01% |
| 416 | ISHARES TR | 464287861 | 67,348 | $4.3M | 0.01% |
| 417 | PPG INDS INC | 693506107 | 37,328 | $4.2M | 0.01% |
| 418 | GLOBALFOUNDRIES INC | GFS | 111,031 | $4.2M | 0.01% |
| 419 | NUCOR CORP | NUE | 32,654 | $4.2M | 0.01% |
| 420 | IRON MTN INC DEL | 46284V101 | 41,047 | $4.2M | 0.01% |
| 421 | PG&E CORP | PCG-PX | 301,600 | $4.2M | 0.01% |
| 422 | OCCIDENTAL PETE CORP | 674599105 | 99,915 | $4.2M | 0.01% |
| 423 | ARCHER DANIELS MIDLAND CO | ADM | 78,810 | $4.2M | 0.01% |
| 424 | ALGONQUIN PWR UTILS CORP | 015857105 | 727,131 | $4.2M | 0.01% |
| 425 | CARNIVAL CORP | CUKPF | 147,330 | $4.1M | 0.01% |
| 426 | NORTHERN TR CORP | NTRSO | 32,616 | $4.1M | 0.01% |
| 427 | DUPONT DE NEMOURS INC | DD | 60,228 | $4.1M | 0.01% |
| 428 | RAYMOND JAMES FINL INC | 754730109 | 26,896 | $4.1M | 0.01% |
| 429 | DARDEN RESTAURANTS INC | DRI | 18,916 | $4.1M | 0.01% |
| 430 | HUMANA INC | HUM | 16,801 | $4.1M | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908769 | 13,663 | $4.1M | 0.01% |
| 432 | WEST FRASER TIMBER CO LTD | WFG | 55,296 | $4.1M | 0.01% |
| 433 | EQUINOX GOLD CORP | EQX | 699,873 | $4.0M | 0.01% |
| 434 | EXPAND ENERGY CORPORATION | EXE | 34,481 | $4.0M | 0.01% |
| 435 | TOTALENERGIES SE | TTE | 65,439 | $4.0M | 0.01% |
| 436 | IAMGOLD CORP | IAG | 544,577 | $4.0M | 0.01% |
| 437 | ELDORADO GOLD CORP NEW | 284902509 | 195,688 | $4.0M | 0.01% |
| 438 | AMCOR PLC | AMCCF | 431,738 | $4.0M | 0.01% |
| 439 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,221 | $3.9M | 0.01% |
| 440 | TRACTOR SUPPLY CO | TSCO | 74,237 | $3.9M | 0.01% |
| 441 | VENTAS INC | VTR | 60,708 | $3.8M | 0.01% |
| 442 | HP INC | HPQ | 155,367 | $3.8M | 0.01% |
| 443 | CENTENE CORP DEL | CNC | 69,925 | $3.8M | 0.01% |
| 444 | LYONDELLBASELL INDUSTRIES N | LYB | 65,309 | $3.8M | 0.01% |
| 445 | LABCORP HOLDINGS INC | LH | 14,237 | $3.7M | 0.01% |
| 446 | SANOFI | SNYNF | 76,853 | $3.7M | 0.01% |
| 447 | SYNCHRONY FINANCIAL | SYF-PB | 55,605 | $3.7M | 0.01% |
| 448 | UNITED AIRLS HLDGS INC | UNTCW | 46,005 | $3.7M | 0.01% |
| 449 | CONSTELLATION BRANDS INC | STZ | 22,471 | $3.7M | 0.01% |
| 450 | LIVE NATION ENTERTAINMENT IN | LYV | 23,949 | $3.6M | 0.01% |
| 451 | GODADDY INC | GDDY | 20,076 | $3.6M | 0.01% |
| 452 | LENNAR CORP | LEN-B | 32,628 | $3.6M | 0.01% |
| 453 | ARM HOLDINGS PLC | 042068205 | 22,255 | $3.6M | 0.01% |
| 454 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,903 | $3.5M | 0.01% |
| 455 | SUPER MICRO COMPUTER INC | SMCI | 71,403 | $3.5M | 0.01% |
| 456 | TYLER TECHNOLOGIES INC | TYL | 5,898 | $3.5M | 0.01% |
| 457 | DOVER CORP | DOV | 19,070 | $3.5M | 0.01% |
| 458 | SMURFIT WESTROCK PLC | SW | 80,802 | $3.5M | 0.01% |
| 459 | DOLLAR GEN CORP NEW | 256677105 | 30,458 | $3.5M | 0.01% |
| 460 | REGIONS FINANCIAL CORP NEW | RF-PF | 147,870 | $3.5M | 0.01% |
| 461 | PRICE T ROWE GROUP INC | TROW | 35,883 | $3.5M | 0.01% |
| 462 | VERALTO CORP | VLTO | 34,198 | $3.5M | 0.01% |
| 463 | GARMIN LTD | GRMN | 16,507 | $3.4M | 0.01% |
| 464 | BERKLEY W R CORP | WRB-PH | 46,783 | $3.4M | 0.01% |
| 465 | METTLER TOLEDO INTERNATIONAL | MTD | 2,914 | $3.4M | 0.01% |
| 466 | INTERNATIONAL PAPER CO | 460146103 | 72,868 | $3.4M | 0.01% |
| 467 | BROOKFIELD BUSINESS CORP | BBUC | 108,649 | $3.4M | 0.01% |
| 468 | JACOBS SOLUTIONS INC | J | 25,771 | $3.4M | 0.01% |
| 469 | CENTERPOINT ENERGY INC | CNP | 92,091 | $3.4M | 0.01% |
| 470 | STERIS PLC | STE | 14,017 | $3.4M | 0.01% |
| 471 | TELEDYNE TECHNOLOGIES INC | TDY | 6,492 | $3.3M | 0.01% |
| 472 | FIRST MAJESTIC SILVER CORP | AG | 400,306 | $3.3M | 0.01% |
| 473 | DEVON ENERGY CORP NEW | 25179M103 | 103,845 | $3.3M | 0.01% |
| 474 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 45,402 | $3.3M | 0.01% |
| 475 | EVERSOURCE ENERGY | ES | 51,737 | $3.3M | 0.01% |
| 476 | EQUITY RESIDENTIAL | EQR | 48,516 | $3.3M | 0.01% |
| 477 | EDISON INTL | 281020107 | 63,146 | $3.3M | 0.01% |
| 478 | BRITISH AMERN TOB PLC | 110448107 | 68,655 | $3.2M | 0.01% |
| 479 | JABIL INC | JBL | 14,813 | $3.2M | 0.01% |
| 480 | CINCINNATI FINL CORP | 172062101 | 21,612 | $3.2M | 0.01% |
| 481 | CORPAY INC | CPAY | 9,699 | $3.2M | 0.01% |
| 482 | SNOWFLAKE INC | SNOW | 14,091 | $3.2M | 0.01% |
| 483 | NVR INC | NVR | 426 | $3.1M | 0.01% |
| 484 | KELLANOVA | BEKE | 39,475 | $3.1M | 0.01% |
| 485 | NETAPP INC | NTAP | 28,971 | $3.1M | 0.01% |
| 486 | ORLA MNG LTD NEW | 68634K106 | 306,200 | $3.1M | 0.01% |
| 487 | MCCORMICK & CO INC | MKC-V | 40,553 | $3.1M | 0.01% |
| 488 | PULTE GROUP INC | 745867101 | 29,022 | $3.1M | 0.01% |
| 489 | INSULET CORP | PODD | 9,692 | $3.0M | 0.01% |
| 490 | ULTA BEAUTY INC | ULTA | 6,500 | $3.0M | 0.01% |
| 491 | WESTERN DIGITAL CORP | WDC | 47,450 | $3.0M | 0.01% |
| 492 | COTERRA ENERGY INC | CTRA | 119,517 | $3.0M | 0.01% |
| 493 | HUBBELL INC | HUBB | 7,423 | $3.0M | 0.01% |
| 494 | ROBINHOOD MKTS INC | 770700102 | 32,155 | $3.0M | 0.01% |
| 495 | WATERS CORP | 941848103 | 8,589 | $3.0M | 0.01% |
| 496 | LEIDOS HOLDINGS INC | LDOS | 18,907 | $3.0M | 0.01% |
| 497 | GSK PLC | GLAXF | 77,388 | $3.0M | 0.01% |
| 498 | EXPEDIA GROUP INC | EXPE | 17,290 | $2.9M | 0.01% |
| 499 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,742 | $2.9M | 0.01% |
| 500 | SHELL PLC | RYDAF | 40,763 | $2.9M | 0.01% |