13F HOLDINGS REPORT
CIBC Asset Management Inc
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001172661-25-004523
Total Value
$34.54B
Positions
1,239
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 10,698,622 | $1.58B | 4.64% |
| 2 | TORONTO DOMINION BK ONT | TORO | 15,587,074 | $1.25B | 3.67% |
| 3 | NVIDIA CORPORATION | NVDA | 6,392,530 | $1.19B | 3.51% |
| 4 | MICROSOFT CORP | MSFT | 2,099,912 | $1.09B | 3.20% |
| 5 | APPLE INC | AAPL | 3,865,603 | $984.1M | 2.89% |
| 6 | BANK MONTREAL QUE | 063671101 | 7,260,160 | $949.4M | 2.79% |
| 7 | BROOKFIELD CORP | 11271J107 | 13,235,536 | $908.4M | 2.67% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 5,011,122 | $845.1M | 2.49% |
| 9 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 9,910,976 | $791.0M | 2.33% |
| 10 | ENBRIDGE INC | ENNPF | 15,084,676 | $761.4M | 2.24% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 20,251,436 | $649.2M | 1.91% |
| 12 | SHOPIFY INC | SHOP | 4,360,113 | $648.9M | 1.91% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,800,305 | $635.7M | 1.87% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 8,352,370 | $623.9M | 1.84% |
| 15 | AMAZON COM INC | AMZN | 2,751,154 | $603.9M | 1.78% |
| 16 | BARRICK MNG CORP | 06849F108 | 18,287,558 | $601.1M | 1.77% |
| 17 | VANGUARD INDEX FDS | 922908363 | 932,696 | $571.2M | 1.68% |
| 18 | BROADCOM INC | AVGO | 1,591,055 | $524.8M | 1.54% |
| 19 | TC ENERGY CORP | TRPRF | 9,053,755 | $492.6M | 1.45% |
| 20 | MANULIFE FINL CORP | 56501R106 | 14,740,360 | $461.0M | 1.36% |
| 21 | META PLATFORMS INC | META | 596,364 | $438.0M | 1.29% |
| 22 | CANADIAN NATL RY CO | 136375102 | 4,490,422 | $423.6M | 1.25% |
| 23 | ALPHABET INC | GOOG | 1,666,577 | $405.1M | 1.19% |
| 24 | SUNCOR ENERGY INC NEW | SU | 8,730,916 | $366.6M | 1.08% |
| 25 | WASTE CONNECTIONS INC | WCN | 1,991,112 | $350.6M | 1.03% |
| 26 | ALPHABET INC | GOOG | 1,438,865 | $350.2M | 1.03% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,775,575 | $340.8M | 1.00% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 2,837,098 | $319.5M | 0.94% |
| 29 | TESLA INC | TSLA | 704,615 | $313.4M | 0.92% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 7,316,080 | $296.1M | 0.87% |
| 31 | TELUS CORPORATION | TU | 18,764,954 | $295.6M | 0.87% |
| 32 | ALAMOS GOLD INC NEW | AGI | 8,201,334 | $287.3M | 0.84% |
| 33 | ISHARES TR | 464287465 | 2,994,238 | $279.6M | 0.82% |
| 34 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,969,421 | $262.3M | 0.77% |
| 35 | CAMECO CORP | CCJ | 3,096,620 | $261.3M | 0.77% |
| 36 | TECK RESOURCES LTD | TCKRF | 5,455,778 | $240.4M | 0.71% |
| 37 | NETFLIX INC | NFLX | 188,824 | $226.3M | 0.67% |
| 38 | THOMSON REUTERS CORP | TMSOF | 1,365,254 | $212.1M | 0.62% |
| 39 | SUN LIFE FINANCIAL INC. | SUNFF | 3,431,117 | $206.7M | 0.61% |
| 40 | CENOVUS ENERGY INC | CVE | 11,442,043 | $194.5M | 0.57% |
| 41 | GFL ENVIRONMENTAL INC | GFL | 4,054,084 | $192.0M | 0.56% |
| 42 | FRANCO NEV CORP | FNV | 815,778 | $181.8M | 0.53% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 563,138 | $177.6M | 0.52% |
| 44 | VISA INC | V | 503,347 | $171.7M | 0.50% |
| 45 | ELI LILLY & CO | LLY | 220,174 | $168.0M | 0.49% |
| 46 | GRANITE REAL ESTATE INVT TR | 387437205 | 2,910,082 | $162.8M | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 301,060 | $151.3M | 0.44% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 827,148 | $150.9M | 0.44% |
| 49 | FORTIS INC | FTRSF | 2,893,085 | $146.9M | 0.43% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 154,188 | $142.7M | 0.42% |
| 51 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,438,268 | $139.6M | 0.41% |
| 52 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,156,338 | $138.8M | 0.41% |
| 53 | JOHNSON & JOHNSON | JNJ | 724,290 | $134.3M | 0.39% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 354,448 | $122.3M | 0.36% |
| 55 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,590,572 | $118.2M | 0.35% |
| 56 | KINROSS GOLD CORP | KGCRF | 4,759,994 | $118.1M | 0.35% |
| 57 | LINDE PLC | LIN | 239,304 | $113.6M | 0.33% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 225,771 | $109.4M | 0.32% |
| 59 | AMGEN INC | AMGN | 360,153 | $101.6M | 0.30% |
| 60 | CISCO SYS INC | CSCO | 1,474,581 | $100.9M | 0.30% |
| 61 | CELESTICA INC | CLS | 405,836 | $99.9M | 0.29% |
| 62 | EXXON MOBIL CORP | XOM | 881,332 | $99.4M | 0.29% |
| 63 | CHEVRON CORP NEW | CVX | 616,292 | $95.7M | 0.28% |
| 64 | DESCARTES SYS GROUP INC | 249906108 | 963,361 | $91.4M | 0.27% |
| 65 | SPDR S&P 500 ETF TR | SPY | 136,713 | $91.1M | 0.27% |
| 66 | MEDTRONIC PLC | MDT | 906,845 | $86.4M | 0.25% |
| 67 | RB GLOBAL INC | RBA | 781,197 | $84.7M | 0.25% |
| 68 | WALMART INC | WMT | 820,277 | $84.5M | 0.25% |
| 69 | APPLOVIN CORP | APP | 117,126 | $84.2M | 0.25% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 505,443 | $81.8M | 0.24% |
| 71 | MASTERCARD INCORPORATED | MA | 143,421 | $81.6M | 0.24% |
| 72 | PEPSICO INC | PEP | 570,510 | $80.1M | 0.24% |
| 73 | GILDAN ACTIVEWEAR INC | GIL | 1,334,426 | $77.7M | 0.23% |
| 74 | ABBOTT LABS | ABLZF | 579,308 | $77.5M | 0.23% |
| 75 | MCDONALDS CORP | MCD | 254,853 | $77.4M | 0.23% |
| 76 | INTUIT | INTU | 111,363 | $76.1M | 0.22% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 493,659 | $75.8M | 0.22% |
| 78 | ORACLE CORP | ORCL-PD | 264,655 | $74.4M | 0.22% |
| 79 | ABBVIE INC | ABBV | 320,907 | $74.3M | 0.22% |
| 80 | EMERA INC | EMRJF | 1,545,451 | $74.1M | 0.22% |
| 81 | ROGERS COMMUNICATIONS INC | RCIAF | 2,102,076 | $72.3M | 0.21% |
| 82 | TEXAS INSTRS INC | 882508104 | 391,753 | $72.0M | 0.21% |
| 83 | BANK AMERICA CORP | 060505104 | 1,394,045 | $71.9M | 0.21% |
| 84 | APPLIED MATLS INC | 038222105 | 348,961 | $71.4M | 0.21% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 159,566 | $71.4M | 0.21% |
| 86 | HOME DEPOT INC | HD | 173,029 | $70.1M | 0.21% |
| 87 | T-MOBILE US INC | TMUSZ | 286,018 | $68.5M | 0.20% |
| 88 | FIRSTSERVICE CORP NEW | FSV | 354,462 | $67.9M | 0.20% |
| 89 | QUALCOMM INC | QCOM | 405,671 | $67.5M | 0.20% |
| 90 | COCA COLA CO | KO | 1,008,797 | $66.9M | 0.20% |
| 91 | TJX COS INC NEW | 872540109 | 459,537 | $66.4M | 0.20% |
| 92 | ISHARES TR | 464288588 | 662,680 | $63.1M | 0.19% |
| 93 | MONDELEZ INTL INC | 609207105 | 1,008,510 | $62.9M | 0.19% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 2,945,622 | $61.7M | 0.18% |
| 95 | BCE INC | BCPPF | 2,619,059 | $61.1M | 0.18% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 360,574 | $58.5M | 0.17% |
| 97 | PALO ALTO NETWORKS INC | PANW | 282,197 | $57.5M | 0.17% |
| 98 | MICRON TECHNOLOGY INC | MU | 343,261 | $57.4M | 0.17% |
| 99 | AON PLC | AON | 159,912 | $57.0M | 0.17% |
| 100 | INTEL CORP | INTC | 1,682,569 | $56.5M | 0.17% |
| 101 | UNION PAC CORP | UNP | 238,587 | $56.3M | 0.17% |
| 102 | BOOKING HOLDINGS INC | BKNG | 10,087 | $54.5M | 0.16% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 183,561 | $53.9M | 0.16% |
| 104 | HONEYWELL INTL INC | 438516106 | 253,747 | $53.4M | 0.16% |
| 105 | LAM RESEARCH CORP | LRCX | 394,526 | $52.8M | 0.16% |
| 106 | DANAHER CORPORATION | 235851102 | 263,649 | $52.2M | 0.15% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 1,180,033 | $51.9M | 0.15% |
| 108 | ADOBE INC | ADBE | 142,596 | $50.3M | 0.15% |
| 109 | MCKESSON CORP | MCK | 64,144 | $49.5M | 0.15% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 108,172 | $49.4M | 0.15% |
| 111 | INVESCO QQQ TR | IVZ | 82,228 | $49.4M | 0.15% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 162,627 | $45.9M | 0.13% |
| 113 | REPUBLIC SVCS INC | 760759100 | 199,553 | $45.7M | 0.13% |
| 114 | GE AEROSPACE | 369604301 | 151,921 | $45.7M | 0.13% |
| 115 | IQVIA HLDGS INC | IQV | 237,368 | $45.1M | 0.13% |
| 116 | ALTRIA GROUP INC | MO | 681,361 | $45.0M | 0.13% |
| 117 | NUTRIEN LTD | NTR | 766,480 | $45.0M | 0.13% |
| 118 | GILEAD SCIENCES INC | GILD | 403,128 | $44.7M | 0.13% |
| 119 | KLA CORP | KLAC | 41,196 | $44.4M | 0.13% |
| 120 | ANALOG DEVICES INC | ADI | 176,667 | $43.4M | 0.13% |
| 121 | CME GROUP INC | CME | 154,374 | $41.7M | 0.12% |
| 122 | WELLS FARGO CO NEW | 949746101 | 496,833 | $41.6M | 0.12% |
| 123 | SYNOPSYS INC | SNPS | 83,511 | $41.2M | 0.12% |
| 124 | BLACKROCK INC | BLK | 35,021 | $40.8M | 0.12% |
| 125 | RTX CORPORATION | RTX | 242,579 | $40.6M | 0.12% |
| 126 | SERVICENOW INC | NOW | 43,723 | $40.2M | 0.12% |
| 127 | MERCK & CO INC | MRK | 475,299 | $39.9M | 0.12% |
| 128 | COMCAST CORP NEW | CCZ | 1,239,054 | $38.9M | 0.11% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 48,677 | $38.8M | 0.11% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 108,491 | $38.1M | 0.11% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 307,681 | $38.1M | 0.11% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 75,914 | $37.2M | 0.11% |
| 133 | ASML HOLDING N V | ASMLF | 38,413 | $37.1M | 0.11% |
| 134 | SOUTHERN CO | SOMN | 390,764 | $37.0M | 0.11% |
| 135 | ZOETIS INC | ZTS | 251,495 | $36.7M | 0.11% |
| 136 | SALESFORCE INC | CRM | 151,816 | $36.0M | 0.11% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 314,743 | $35.4M | 0.10% |
| 138 | UBER TECHNOLOGIES INC | UBER | 352,075 | $34.5M | 0.10% |
| 139 | DISNEY WALT CO | 254687106 | 293,932 | $33.7M | 0.10% |
| 140 | PUBLIC STORAGE OPER CO | PSA-PS | 113,610 | $32.8M | 0.10% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 194,572 | $32.8M | 0.10% |
| 142 | DOORDASH INC | DASH | 119,801 | $32.6M | 0.10% |
| 143 | STARBUCKS CORP | SBUX | 382,218 | $32.3M | 0.10% |
| 144 | CATERPILLAR INC | CAT | 67,633 | $32.3M | 0.09% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 422,963 | $31.9M | 0.09% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 96,612 | $31.8M | 0.09% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 81,005 | $31.7M | 0.09% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 293,705 | $31.7M | 0.09% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,073 | $31.5M | 0.09% |
| 150 | AMERICAN EXPRESS CO | AXP | 94,818 | $31.5M | 0.09% |
| 151 | MERCADOLIBRE INC | MELI | 13,110 | $30.6M | 0.09% |
| 152 | BLACKSTONE INC | BX | 176,660 | $30.2M | 0.09% |
| 153 | S&P GLOBAL INC | SPGI | 61,396 | $29.9M | 0.09% |
| 154 | MORGAN STANLEY | MS-PQ | 184,700 | $29.4M | 0.09% |
| 155 | AT&T INC | T-PC | 1,001,595 | $28.3M | 0.08% |
| 156 | ISHARES TR | 464287200 | 42,229 | $28.3M | 0.08% |
| 157 | VULCAN MATLS CO | 929160109 | 91,614 | $28.2M | 0.08% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 55,749 | $27.8M | 0.08% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 975,318 | $27.6M | 0.08% |
| 160 | VICI PPTYS INC | 925652109 | 843,951 | $27.5M | 0.08% |
| 161 | PFIZER INC | PFE | 1,060,632 | $27.0M | 0.08% |
| 162 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 103,200 | $26.7M | 0.08% |
| 163 | ALLEGION PLC | ALLE | 150,142 | $26.6M | 0.08% |
| 164 | CITIGROUP INC | C-PR | 261,819 | $26.6M | 0.08% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 130,463 | $26.3M | 0.08% |
| 166 | DATADOG INC | DDOG | 178,800 | $25.5M | 0.07% |
| 167 | GENERAL DYNAMICS CORP | GD | 74,403 | $25.4M | 0.07% |
| 168 | HDFC BANK LTD | HDB | 744,201 | $25.3M | 0.07% |
| 169 | PROGRESSIVE CORP | 743315103 | 102,402 | $25.3M | 0.07% |
| 170 | KIMBERLY-CLARK CORP | KMB | 199,791 | $24.8M | 0.07% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 112,455 | $24.8M | 0.07% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 258,584 | $24.7M | 0.07% |
| 173 | COLGATE PALMOLIVE CO | CL | 306,084 | $24.5M | 0.07% |
| 174 | CINTAS CORP | CTAS | 118,070 | $24.2M | 0.07% |
| 175 | EATON CORP PLC | ETN | 64,756 | $24.2M | 0.07% |
| 176 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 588,145 | $24.2M | 0.07% |
| 177 | ACCENTURE PLC IRELAND | ACN | 97,764 | $24.1M | 0.07% |
| 178 | CHUBB LIMITED | CB | 85,120 | $24.0M | 0.07% |
| 179 | REALTY INCOME CORP | O | 394,316 | $24.0M | 0.07% |
| 180 | AXON ENTERPRISE INC | AXON | 33,083 | $23.7M | 0.07% |
| 181 | BOEING CO | BA-PA | 109,610 | $23.7M | 0.07% |
| 182 | ATMOS ENERGY CORP | ATO | 137,399 | $23.4M | 0.07% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 89,860 | $23.4M | 0.07% |
| 184 | GE VERNOVA INC | GEV | 38,084 | $23.4M | 0.07% |
| 185 | MONSTER BEVERAGE CORP NEW | MNST | 345,229 | $23.2M | 0.07% |
| 186 | MAGNA INTL INC | 559222401 | 487,779 | $23.1M | 0.07% |
| 187 | AMPHENOL CORP NEW | 032095101 | 186,034 | $23.0M | 0.07% |
| 188 | STRYKER CORPORATION | SYK | 61,836 | $22.9M | 0.07% |
| 189 | CGI INC | GIB | 253,983 | $22.6M | 0.07% |
| 190 | PROLOGIS INC. | PLDGP | 194,469 | $22.3M | 0.07% |
| 191 | PAYCHEX INC | PAYX | 175,530 | $22.3M | 0.07% |
| 192 | COLLIERS INTL GROUP INC | 194693107 | 141,549 | $22.1M | 0.07% |
| 193 | CONOCOPHILLIPS | COP | 230,928 | $21.8M | 0.06% |
| 194 | ARISTA NETWORKS INC | ANET | 149,787 | $21.8M | 0.06% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 107,917 | $21.7M | 0.06% |
| 196 | NEWMONT CORP | NEMCL | 256,700 | $21.6M | 0.06% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 221,598 | $21.6M | 0.06% |
| 198 | WORKDAY INC | WDAY | 87,745 | $21.1M | 0.06% |
| 199 | CSX CORP | CSX | 593,460 | $21.1M | 0.06% |
| 200 | AUTODESK INC | ADSK | 66,291 | $21.1M | 0.06% |
| 201 | MARRIOTT INTL INC NEW | 571903202 | 80,354 | $20.9M | 0.06% |
| 202 | CENCORA INC | COR | 66,201 | $20.7M | 0.06% |
| 203 | PRAXIS PRECISION MEDICINES I | PRAX | 388,759 | $20.6M | 0.06% |
| 204 | CMS ENERGY CORP | CMS-PC | 278,949 | $20.4M | 0.06% |
| 205 | AFLAC INC | AFL | 181,310 | $20.3M | 0.06% |
| 206 | PAYPAL HLDGS INC | PYPL | 300,566 | $20.2M | 0.06% |
| 207 | LOWES COS INC | 548661107 | 79,518 | $20.0M | 0.06% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 63,652 | $19.4M | 0.06% |
| 209 | XCEL ENERGY INC | XELLL | 240,974 | $19.4M | 0.06% |
| 210 | TRAVELERS COMPANIES INC | TRV | 69,281 | $19.3M | 0.06% |
| 211 | PAN AMERN SILVER CORP | 697900108 | 494,937 | $19.2M | 0.06% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 229,286 | $19.1M | 0.06% |
| 213 | IDEXX LABS INC | 45168D104 | 29,544 | $18.9M | 0.06% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 88,746 | $18.9M | 0.06% |
| 215 | ECOLAB INC | ECL | 68,713 | $18.8M | 0.06% |
| 216 | FASTENAL CO | FAST | 383,668 | $18.8M | 0.06% |
| 217 | WEC ENERGY GROUP INC | WEC | 164,105 | $18.8M | 0.06% |
| 218 | PDD HOLDINGS INC | PDD | 142,111 | $18.8M | 0.06% |
| 219 | ASTRAZENECA PLC | AZN | 244,724 | $18.8M | 0.06% |
| 220 | FORTINET INC | FTNT | 223,160 | $18.8M | 0.06% |
| 221 | EQUIFAX INC | EFX | 71,654 | $18.4M | 0.05% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 32,338 | $18.2M | 0.05% |
| 223 | SPOTIFY TECHNOLOGY S A | SPOT | 25,998 | $18.1M | 0.05% |
| 224 | REGENCY CTRS CORP | 758849103 | 248,102 | $18.1M | 0.05% |
| 225 | YUM BRANDS INC | YUM | 118,677 | $18.0M | 0.05% |
| 226 | STRATEGY INC | STRK | 55,579 | $17.9M | 0.05% |
| 227 | NEXGEN ENERGY LTD | NXE | 1,996,124 | $17.9M | 0.05% |
| 228 | VERISK ANALYTICS INC | VRSK | 70,305 | $17.7M | 0.05% |
| 229 | KEURIG DR PEPPER INC | KDP | 691,082 | $17.6M | 0.05% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 56,769 | $17.6M | 0.05% |
| 231 | CONSOLIDATED EDISON INC | ED | 173,024 | $17.4M | 0.05% |
| 232 | LOCKHEED MARTIN CORP | LMT | 34,564 | $17.3M | 0.05% |
| 233 | PACCAR INC | PCAR | 174,376 | $17.1M | 0.05% |
| 234 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,179,482 | $16.8M | 0.05% |
| 235 | MARVELL TECHNOLOGY INC | MRVL | 198,742 | $16.7M | 0.05% |
| 236 | DEERE & CO | DE | 36,405 | $16.6M | 0.05% |
| 237 | US BANCORP DEL | USB-PS | 342,714 | $16.6M | 0.05% |
| 238 | WELLTOWER INC | WELL | 92,712 | $16.5M | 0.05% |
| 239 | AIRBNB INC | ABNB | 133,810 | $16.2M | 0.05% |
| 240 | NXP SEMICONDUCTORS N V | NXPI | 70,354 | $16.0M | 0.05% |
| 241 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 66,539 | $15.8M | 0.05% |
| 242 | ELECTRONIC ARTS INC | EA | 77,983 | $15.7M | 0.05% |
| 243 | ROSS STORES INC | ROST | 102,431 | $15.6M | 0.05% |
| 244 | QUEST DIAGNOSTICS INC | DGX | 81,651 | $15.5M | 0.05% |
| 245 | CVS HEALTH CORP | CVS | 203,206 | $15.3M | 0.05% |
| 246 | IMPERIAL OIL LTD | IMO | 167,653 | $15.2M | 0.04% |
| 247 | ROBINHOOD MKTS INC | 770700102 | 105,975 | $15.2M | 0.04% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 78,684 | $15.1M | 0.04% |
| 249 | TE CONNECTIVITY PLC | TEL | 68,001 | $14.9M | 0.04% |
| 250 | BAKER HUGHES COMPANY | BKR | 305,904 | $14.9M | 0.04% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 162,237 | $14.8M | 0.04% |
| 252 | AMEREN CORP | AEE | 141,142 | $14.7M | 0.04% |
| 253 | FISERV INC | FISV | 111,407 | $14.4M | 0.04% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 734,939 | $14.4M | 0.04% |
| 255 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,072 | $14.2M | 0.04% |
| 256 | EXELON CORP | EXC | 312,396 | $14.1M | 0.04% |
| 257 | ALLIANT ENERGY CORP | LNT | 208,064 | $14.0M | 0.04% |
| 258 | TRANE TECHNOLOGIES PLC | TT | 33,010 | $13.9M | 0.04% |
| 259 | PARKER-HANNIFIN CORP | PH | 18,196 | $13.8M | 0.04% |
| 260 | NIKE INC | NKE | 196,299 | $13.7M | 0.04% |
| 261 | INVITATION HOMES INC | INVH | 452,675 | $13.3M | 0.04% |
| 262 | REINSURANCE GRP OF AMERICA I | 759351604 | 68,050 | $13.1M | 0.04% |
| 263 | WILLIAMS COS INC | 969457100 | 206,183 | $13.1M | 0.04% |
| 264 | KKR & CO INC | KKRT | 100,223 | $13.0M | 0.04% |
| 265 | COPART INC | CPRT | 288,596 | $13.0M | 0.04% |
| 266 | COSTAR GROUP INC | CSGP | 153,709 | $13.0M | 0.04% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 286,192 | $12.9M | 0.04% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 118,375 | $12.9M | 0.04% |
| 269 | LOEWS CORP | L | 123,761 | $12.4M | 0.04% |
| 270 | NASDAQ INC | NDAQ | 137,240 | $12.1M | 0.04% |
| 271 | MID-AMER APT CMNTYS INC | 59522J103 | 86,867 | $12.1M | 0.04% |
| 272 | MOODYS CORP | MCO | 25,300 | $12.1M | 0.04% |
| 273 | PPL CORP | PPLC | 322,712 | $12.0M | 0.04% |
| 274 | DIAMONDBACK ENERGY INC | FANG | 82,632 | $11.8M | 0.03% |
| 275 | EMERSON ELEC CO | EMR | 89,957 | $11.8M | 0.03% |
| 276 | STANTEC INC | STN | 109,480 | $11.8M | 0.03% |
| 277 | SHERWIN WILLIAMS CO | SHW | 34,032 | $11.8M | 0.03% |
| 278 | DOCEBO INC | DCBO | 430,293 | $11.8M | 0.03% |
| 279 | NORTHROP GRUMMAN CORP | NOC | 19,298 | $11.8M | 0.03% |
| 280 | 3M CO | MMM | 75,670 | $11.7M | 0.03% |
| 281 | AMETEK INC | AME | 61,868 | $11.6M | 0.03% |
| 282 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,082 | $11.4M | 0.03% |
| 283 | AVALONBAY CMNTYS INC | AWX | 58,520 | $11.3M | 0.03% |
| 284 | GENERAL MLS INC | 370334104 | 223,635 | $11.3M | 0.03% |
| 285 | TRUIST FINL CORP | 89832Q109 | 245,327 | $11.2M | 0.03% |
| 286 | HCA HEALTHCARE INC | HCA | 26,291 | $11.2M | 0.03% |
| 287 | CBOE GLOBAL MKTS INC | 12503M108 | 45,124 | $11.1M | 0.03% |
| 288 | HOWMET AEROSPACE INC | HWM | 56,184 | $11.0M | 0.03% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 36,696 | $11.0M | 0.03% |
| 290 | ELEVANCE HEALTH INC FORMERLY | ELV | 34,074 | $11.0M | 0.03% |
| 291 | MICROCHIP TECHNOLOGY INC. | MCHPP | 171,278 | $11.0M | 0.03% |
| 292 | THE CIGNA GROUP | 125523100 | 37,899 | $10.9M | 0.03% |
| 293 | JOHNSON CTLS INTL PLC | G51502105 | 98,105 | $10.8M | 0.03% |
| 294 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,063 | $10.7M | 0.03% |
| 295 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 140,423 | $10.5M | 0.03% |
| 296 | EQUINIX INC | EQIX | 13,459 | $10.5M | 0.03% |
| 297 | DEXCOM INC | DXCM | 156,185 | $10.5M | 0.03% |
| 298 | CORNING INC | GLW | 127,657 | $10.5M | 0.03% |
| 299 | NEW GOLD INC CDA | 644535106 | 1,462,328 | $10.5M | 0.03% |
| 300 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 154,884 | $10.4M | 0.03% |
| 301 | TRANSDIGM GROUP INC | TDG | 7,775 | $10.2M | 0.03% |
| 302 | OPEN TEXT CORP | OTEX | 273,873 | $10.2M | 0.03% |
| 303 | MARTIN MARIETTA MATLS INC | 573284106 | 16,194 | $10.2M | 0.03% |
| 304 | AUTOZONE INC | AZO | 2,359 | $10.1M | 0.03% |
| 305 | ISHARES INC | 464286251 | 217,280 | $10.0M | 0.03% |
| 306 | OR ROYALTIES INC. | OR | 250,690 | $10.0M | 0.03% |
| 307 | BAXTER INTL INC | 071813109 | 436,571 | $9.9M | 0.03% |
| 308 | EOG RES INC | EOG | 88,627 | $9.9M | 0.03% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 118,732 | $9.9M | 0.03% |
| 310 | SAP SE | SAPGF | 37,072 | $9.9M | 0.03% |
| 311 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 108,814 | $9.8M | 0.03% |
| 312 | EVERGY INC | EVRG | 129,312 | $9.8M | 0.03% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 35,950 | $9.8M | 0.03% |
| 314 | SMITH A O CORP | AOS | 132,828 | $9.7M | 0.03% |
| 315 | COINBASE GLOBAL INC | COIN | 28,785 | $9.7M | 0.03% |
| 316 | OLD DOMINION FREIGHT LINE IN | ODFL | 68,126 | $9.6M | 0.03% |
| 317 | ZSCALER INC | ZS | 31,893 | $9.6M | 0.03% |
| 318 | CAE INC | CAE | 322,137 | $9.5M | 0.03% |
| 319 | CUMMINS INC | CMI | 22,301 | $9.4M | 0.03% |
| 320 | VERISIGN INC | VRSN | 33,603 | $9.4M | 0.03% |
| 321 | ISHARES TR | 46434V514 | 271,477 | $9.3M | 0.03% |
| 322 | VISTRA CORP | VST | 47,471 | $9.3M | 0.03% |
| 323 | SEMPRA | SREA | 103,239 | $9.3M | 0.03% |
| 324 | KRAFT HEINZ CO | KHC | 354,464 | $9.2M | 0.03% |
| 325 | GENERAL MTRS CO | 37045V100 | 150,375 | $9.2M | 0.03% |
| 326 | CHURCH & DWIGHT CO INC | CHD | 104,238 | $9.1M | 0.03% |
| 327 | UNITED RENTALS INC | URI | 9,568 | $9.1M | 0.03% |
| 328 | MARATHON PETE CORP | MARA | 46,661 | $9.0M | 0.03% |
| 329 | HERSHEY CO | HSY | 47,540 | $8.9M | 0.03% |
| 330 | SOUTH BOW CORP | SOBO | 312,562 | $8.8M | 0.03% |
| 331 | APOLLO GLOBAL MGMT INC | 03769M106 | 66,172 | $8.8M | 0.03% |
| 332 | HILTON WORLDWIDE HLDGS INC | HLT | 33,942 | $8.8M | 0.03% |
| 333 | BECTON DICKINSON & CO | BDX | 46,497 | $8.7M | 0.03% |
| 334 | SCHLUMBERGER LTD | SLB | 247,112 | $8.5M | 0.02% |
| 335 | QUANTA SVCS INC | 74762E102 | 20,391 | $8.5M | 0.02% |
| 336 | FIDELITY NATL INFORMATION SV | 31620M106 | 127,495 | $8.4M | 0.02% |
| 337 | VALERO ENERGY CORP | VLO | 48,360 | $8.2M | 0.02% |
| 338 | ISHARES TR | 464287234 | 153,428 | $8.2M | 0.02% |
| 339 | METLIFE INC | MET-PF | 98,894 | $8.1M | 0.02% |
| 340 | EQUINOX GOLD CORP | EQX | 725,405 | $8.1M | 0.02% |
| 341 | SIMON PPTY GROUP INC NEW | 828806109 | 43,218 | $8.1M | 0.02% |
| 342 | FREEPORT-MCMORAN INC | FCX | 205,638 | $8.1M | 0.02% |
| 343 | HUDBAY MINERALS INC | HBM | 530,020 | $8.0M | 0.02% |
| 344 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,897 | $8.0M | 0.02% |
| 345 | ALLSTATE CORP | ALL-PJ | 37,247 | $8.0M | 0.02% |
| 346 | PHILLIPS 66 | PSX | 57,619 | $7.8M | 0.02% |
| 347 | CBRE GROUP INC | CBRE | 49,643 | $7.8M | 0.02% |
| 348 | DIGITAL RLTY TR INC | 253868103 | 43,958 | $7.6M | 0.02% |
| 349 | SEA LTD | SE | 42,315 | $7.6M | 0.02% |
| 350 | ONEOK INC NEW | OKE | 102,712 | $7.5M | 0.02% |
| 351 | KROGER CO | KR | 109,757 | $7.4M | 0.02% |
| 352 | HUNTINGTON BANCSHARES INC | HBANP | 428,040 | $7.4M | 0.02% |
| 353 | CHIPOTLE MEXICAN GRILL INC | CMG | 188,168 | $7.4M | 0.02% |
| 354 | FEDEX CORP | FDX | 31,143 | $7.3M | 0.02% |
| 355 | TFI INTL INC | 87241L109 | 82,772 | $7.3M | 0.02% |
| 356 | BROWN & BROWN INC | BRO | 77,260 | $7.2M | 0.02% |
| 357 | MSCI INC | MSCI | 12,744 | $7.2M | 0.02% |
| 358 | DOMINION ENERGY INC | D | 117,923 | $7.2M | 0.02% |
| 359 | BRP INC | DOO | 115,969 | $7.0M | 0.02% |
| 360 | IAMGOLD CORP | IAG | 541,615 | $7.0M | 0.02% |
| 361 | D R HORTON INC | 23331A109 | 41,203 | $7.0M | 0.02% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 115,782 | $6.9M | 0.02% |
| 363 | M & T BK CORP | 55261F104 | 34,806 | $6.9M | 0.02% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 86,714 | $6.8M | 0.02% |
| 365 | CORTEVA INC | CTVA | 100,701 | $6.8M | 0.02% |
| 366 | THE TRADE DESK INC | 88339J105 | 138,920 | $6.8M | 0.02% |
| 367 | HENRY JACK & ASSOC INC | 426281101 | 45,214 | $6.7M | 0.02% |
| 368 | AMERIPRISE FINL INC | 03076C106 | 13,651 | $6.7M | 0.02% |
| 369 | SYSCO CORP | SYY | 81,392 | $6.7M | 0.02% |
| 370 | TARGET CORP | TGT | 74,287 | $6.7M | 0.02% |
| 371 | CDW CORP | CDW | 40,998 | $6.5M | 0.02% |
| 372 | FORD MTR CO | 345370860 | 542,139 | $6.5M | 0.02% |
| 373 | GAMING & LEISURE PPTYS INC | 36467J108 | 138,561 | $6.5M | 0.02% |
| 374 | EDWARDS LIFESCIENCES CORP | EW | 82,833 | $6.4M | 0.02% |
| 375 | ON SEMICONDUCTOR CORP | ON | 130,353 | $6.4M | 0.02% |
| 376 | FIRSTENERGY CORP | FE | 138,113 | $6.3M | 0.02% |
| 377 | BIOGEN INC | BIIB | 45,113 | $6.3M | 0.02% |
| 378 | LULULEMON ATHLETICA INC | LULU | 35,516 | $6.3M | 0.02% |
| 379 | DELL TECHNOLOGIES INC | DELL | 44,475 | $6.3M | 0.02% |
| 380 | B2GOLD CORP | BTG | 1,261,867 | $6.2M | 0.02% |
| 381 | EBAY INC. | EBAY | 67,465 | $6.1M | 0.02% |
| 382 | MONOLITHIC PWR SYS INC | 609839105 | 6,618 | $6.1M | 0.02% |
| 383 | ROCKWELL AUTOMATION INC | ROK | 17,324 | $6.1M | 0.02% |
| 384 | GRAINGER W W INC | 384802104 | 6,302 | $6.0M | 0.02% |
| 385 | CHENIERE ENERGY INC | LNG | 25,215 | $5.9M | 0.02% |
| 386 | CROWN CASTLE INC | CCI | 60,749 | $5.9M | 0.02% |
| 387 | WESTERN DIGITAL CORP | WDC | 47,566 | $5.7M | 0.02% |
| 388 | ENTERGY CORP NEW | ENO | 60,984 | $5.7M | 0.02% |
| 389 | RESMED INC | RSMDF | 20,668 | $5.7M | 0.02% |
| 390 | ELDORADO GOLD CORP NEW | 284902509 | 194,728 | $5.6M | 0.02% |
| 391 | BLOCK INC | BSQKZ | 77,580 | $5.6M | 0.02% |
| 392 | ATLASSIAN CORPORATION | TEAM | 34,780 | $5.6M | 0.02% |
| 393 | HARTFORD INSURANCE GROUP INC | HIG-PG | 41,600 | $5.5M | 0.02% |
| 394 | STATE STR CORP | STT-PG | 47,637 | $5.5M | 0.02% |
| 395 | CARDINAL HEALTH INC | CAH | 34,899 | $5.5M | 0.02% |
| 396 | EXPAND ENERGY CORPORATION | EXE | 51,001 | $5.4M | 0.02% |
| 397 | NATIONAL GRID PLC | NMPWP | 74,205 | $5.4M | 0.02% |
| 398 | FIRST MAJESTIC SILVER CORP | AG | 437,608 | $5.4M | 0.02% |
| 399 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 210,753 | $5.2M | 0.02% |
| 400 | KENVUE INC | KVUE | 318,171 | $5.2M | 0.02% |
| 401 | DELTA AIR LINES INC DEL | DAL | 90,339 | $5.1M | 0.02% |
| 402 | TARGA RES CORP | TRGP | 30,572 | $5.1M | 0.02% |
| 403 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 84,334 | $5.1M | 0.02% |
| 404 | PRUDENTIAL FINL INC | PUKPF | 49,335 | $5.1M | 0.02% |
| 405 | AGILENT TECHNOLOGIES INC | A | 39,846 | $5.1M | 0.02% |
| 406 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,100 | $5.1M | 0.01% |
| 407 | FAIR ISAAC CORP | FICO | 3,385 | $5.1M | 0.01% |
| 408 | AMCOR PLC | AMCCF | 615,092 | $5.0M | 0.01% |
| 409 | XYLEM INC | XYL | 33,876 | $5.0M | 0.01% |
| 410 | WABTEC | 929740108 | 24,024 | $4.8M | 0.01% |
| 411 | FIFTH THIRD BANCORP | FITBM | 108,078 | $4.8M | 0.01% |
| 412 | DTE ENERGY CO | DTK | 34,008 | $4.8M | 0.01% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 100,281 | $4.7M | 0.01% |
| 414 | ARCH CAP GROUP LTD | G0450A105 | 51,955 | $4.7M | 0.01% |
| 415 | DUPONT DE NEMOURS INC | DD | 60,318 | $4.7M | 0.01% |
| 416 | FACTSET RESH SYS INC | 303075105 | 16,368 | $4.7M | 0.01% |
| 417 | SSR MINING IN | SSRGF | 191,546 | $4.7M | 0.01% |
| 418 | RAYMOND JAMES FINL INC | 754730109 | 26,786 | $4.6M | 0.01% |
| 419 | INGERSOLL RAND INC | IR | 55,571 | $4.6M | 0.01% |
| 420 | PG&E CORP | PCG-PX | 302,301 | $4.6M | 0.01% |
| 421 | ARCHER DANIELS MIDLAND CO | ADM | 76,119 | $4.5M | 0.01% |
| 422 | BROOKFIELD RENEWABLE CORP | BEPC | 131,916 | $4.5M | 0.01% |
| 423 | NRG ENERGY INC | NRG | 28,035 | $4.5M | 0.01% |
| 424 | GOLD FIELDS LTD | GFIOF | 108,109 | $4.5M | 0.01% |
| 425 | VANGUARD INDEX FDS | 922908769 | 13,684 | $4.5M | 0.01% |
| 426 | EQT CORP | EQT | 82,428 | $4.5M | 0.01% |
| 427 | UNITED AIRLS HLDGS INC | UNTCW | 45,976 | $4.4M | 0.01% |
| 428 | NUCOR CORP | NUE | 32,593 | $4.4M | 0.01% |
| 429 | HUMANA INC | HUM | 16,822 | $4.4M | 0.01% |
| 430 | NORTHERN TR CORP | NTRSO | 32,465 | $4.4M | 0.01% |
| 431 | IRON MTN INC DEL | 46284V101 | 42,791 | $4.4M | 0.01% |
| 432 | ANGLOGOLD ASHANTI PLC | AU | 61,250 | $4.3M | 0.01% |
| 433 | CARNIVAL CORP | CUKPF | 147,728 | $4.3M | 0.01% |
| 434 | VENTAS INC | VTR | 60,927 | $4.3M | 0.01% |
| 435 | TRACTOR SUPPLY CO | TSCO | 74,310 | $4.2M | 0.01% |
| 436 | TOTALENERGIES SE | TTE | 69,919 | $4.2M | 0.01% |
| 437 | HP INC | HPQ | 152,387 | $4.1M | 0.01% |
| 438 | EXTRA SPACE STORAGE INC | EXR | 29,356 | $4.1M | 0.01% |
| 439 | SHELL PLC | RYDAF | 57,800 | $4.1M | 0.01% |
| 440 | LENNAR CORP | LEN-B | 32,650 | $4.1M | 0.01% |
| 441 | GARMIN LTD | GRMN | 16,538 | $4.1M | 0.01% |
| 442 | JACOBS SOLUTIONS INC | J | 26,560 | $4.0M | 0.01% |
| 443 | GLOBALFOUNDRIES INC | GFS | 111,031 | $4.0M | 0.01% |
| 444 | PPG INDS INC | 693506107 | 37,412 | $3.9M | 0.01% |
| 445 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,249 | $3.9M | 0.01% |
| 446 | SYNCHRONY FINANCIAL | SYF-PB | 55,275 | $3.9M | 0.01% |
| 447 | LIVE NATION ENTERTAINMENT IN | LYV | 23,968 | $3.9M | 0.01% |
| 448 | TELEDYNE TECHNOLOGIES INC | TDY | 6,670 | $3.9M | 0.01% |
| 449 | RYANAIR HOLDINGS PLC | RYAOF | 64,843 | $3.9M | 0.01% |
| 450 | REGIONS FINANCIAL CORP NEW | RF-PF | 147,957 | $3.9M | 0.01% |
| 451 | PULTE GROUP INC | 745867101 | 28,966 | $3.8M | 0.01% |
| 452 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 55,415 | $3.8M | 0.01% |
| 453 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 45,434 | $3.8M | 0.01% |
| 454 | ISHARES TR | 464287861 | 57,337 | $3.8M | 0.01% |
| 455 | WEST FRASER TIMBER CO LTD | WFG | 55,068 | $3.7M | 0.01% |
| 456 | EMCOR GROUP INC | EME | 5,726 | $3.7M | 0.01% |
| 457 | EXPEDIA GROUP INC | EXPE | 17,248 | $3.7M | 0.01% |
| 458 | PRICE T ROWE GROUP INC | TROW | 35,905 | $3.7M | 0.01% |
| 459 | EVERSOURCE ENERGY | ES | 51,613 | $3.7M | 0.01% |
| 460 | VERALTO CORP | VLTO | 34,214 | $3.6M | 0.01% |
| 461 | DEVON ENERGY CORP NEW | 25179M103 | 103,905 | $3.6M | 0.01% |
| 462 | ALGONQUIN PWR UTILS CORP | 015857105 | 671,758 | $3.6M | 0.01% |
| 463 | DARDEN RESTAURANTS INC | DRI | 18,934 | $3.6M | 0.01% |
| 464 | BERKLEY W R CORP | WRB-PH | 46,876 | $3.6M | 0.01% |
| 465 | CENTERPOINT ENERGY INC | CNP | 92,199 | $3.6M | 0.01% |
| 466 | METTLER TOLEDO INTERNATIONAL | MTD | 2,914 | $3.6M | 0.01% |
| 467 | SANOFI SA | SNYNF | 75,780 | $3.6M | 0.01% |
| 468 | CRH PLC | CRH | 29,775 | $3.6M | 0.01% |
| 469 | ROBLOX CORP | RBLX | 25,750 | $3.6M | 0.01% |
| 470 | BRITISH AMERN TOB PLC | 110448107 | 67,162 | $3.6M | 0.01% |
| 471 | LEIDOS HOLDINGS INC | LDOS | 18,843 | $3.6M | 0.01% |
| 472 | LABCORP HOLDINGS INC | LH | 12,382 | $3.6M | 0.01% |
| 473 | ULTA BEAUTY INC | ULTA | 6,498 | $3.6M | 0.01% |
| 474 | ATS CORPORATION | ATS | 134,854 | $3.5M | 0.01% |
| 475 | STERIS PLC | STE | 14,033 | $3.5M | 0.01% |
| 476 | SMURFIT WESTROCK PLC | SW | 80,883 | $3.4M | 0.01% |
| 477 | NETAPP INC | NTAP | 29,049 | $3.4M | 0.01% |
| 478 | TRANSALTA CORP | TACPF | 252,089 | $3.4M | 0.01% |
| 479 | SUPER MICRO COMPUTER INC | SMCI | 71,542 | $3.4M | 0.01% |
| 480 | EDISON INTL | 281020107 | 62,003 | $3.4M | 0.01% |
| 481 | CINCINNATI FINL CORP | 172062101 | 21,637 | $3.4M | 0.01% |
| 482 | NVR INC | NVR | 424 | $3.4M | 0.01% |
| 483 | FIRST SOLAR INC | FSLR | 15,412 | $3.4M | 0.01% |
| 484 | INTERNATIONAL PAPER CO | 460146103 | 72,950 | $3.4M | 0.01% |
| 485 | PTC INC | PTC | 16,638 | $3.4M | 0.01% |
| 486 | SOUTHERN COPPER CORP | SCCO | 27,571 | $3.3M | 0.01% |
| 487 | CITIZENS FINL GROUP INC | CIA | 62,362 | $3.3M | 0.01% |
| 488 | NOVARTIS AG | NVSEF | 25,989 | $3.3M | 0.01% |
| 489 | GSK PLC | GLAXF | 76,033 | $3.3M | 0.01% |
| 490 | LAS VEGAS SANDS CORP | LVS | 60,626 | $3.3M | 0.01% |
| 491 | KELLANOVA | BEKE | 39,405 | $3.2M | 0.01% |
| 492 | PACKAGING CORP AMER | 695156109 | 14,804 | $3.2M | 0.01% |
| 493 | SNOWFLAKE INC | SNOW | 14,188 | $3.2M | 0.01% |
| 494 | HUBBELL INC | HUBB | 7,431 | $3.2M | 0.01% |
| 495 | JABIL INC | JBL | 14,699 | $3.2M | 0.01% |
| 496 | DOVER CORP | DOV | 19,088 | $3.2M | 0.01% |
| 497 | DOLLAR GEN CORP NEW | 256677105 | 30,485 | $3.2M | 0.01% |
| 498 | ARM HOLDINGS PLC | 042068205 | 22,255 | $3.1M | 0.01% |
| 499 | EQUITY RESIDENTIAL | EQR | 48,570 | $3.1M | 0.01% |
| 500 | WILLIAMS SONOMA INC | WSM | 16,015 | $3.1M | 0.01% |