13F HOLDINGS REPORT
FIL Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001385495-24-000025
Total Value
$110.32B
Positions
1,619
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,358,229 | $3.17B | 3.04% |
| 2 | ROYAL BK CDA | 780087102 | 23,212,625 | $2.90B | 2.78% |
| 3 | TORONTO DOMINION BK ONT | TORO | 32,465,226 | $2.05B | 1.97% |
| 4 | AMAZON COM INC | AMZN | 10,594,717 | $1.97B | 1.90% |
| 5 | ALPHABET INC | GOOG | 11,660,949 | $1.93B | 1.86% |
| 6 | APPLE INC | AAPL | 8,018,964 | $1.87B | 1.80% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 48,135,041 | $1.60B | 1.54% |
| 8 | CISCO SYS INC | CSCO | 25,298,646 | $1.35B | 1.29% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 16,300,189 | $1.31B | 1.26% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 30,740,573 | $1.24B | 1.19% |
| 11 | TC ENERGY CORP | TRPRF | 25,163,450 | $1.20B | 1.15% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 11,155,473 | $1.18B | 1.14% |
| 13 | FORTIS INC | FTRSF | 24,480,219 | $1.11B | 1.07% |
| 14 | SHOPIFY INC | SHOP | 13,524,659 | $1.08B | 1.04% |
| 15 | TEXAS INSTRS INC | 882508104 | 5,085,621 | $1.05B | 1.01% |
| 16 | FRANCO NEV CORP | FNV | 8,363,094 | $1.04B | 1.00% |
| 17 | PROGRESSIVE CORP | 743315103 | 3,884,563 | $985.7M | 0.95% |
| 18 | BROOKFIELD CORP | 11271J107 | 17,919,098 | $951.7M | 0.91% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 11,079,602 | $947.6M | 0.91% |
| 20 | MANULIFE FINL CORP | 56501R106 | 31,387,415 | $927.6M | 0.89% |
| 21 | WASTE CONNECTIONS INC | WCN | 4,755,630 | $850.1M | 0.82% |
| 22 | CME GROUP INC | CME | 3,806,924 | $840.0M | 0.81% |
| 23 | BCE INC | BCPPF | 23,824,253 | $828.3M | 0.80% |
| 24 | TECK RESOURCES LTD | TCKRF | 15,751,656 | $822.7M | 0.79% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,377,956 | $805.7M | 0.77% |
| 26 | SALESFORCE INC | CRM | 2,849,074 | $779.8M | 0.75% |
| 27 | THOMSON REUTERS CORP. | TMSOF | 4,562,100 | $778.2M | 0.75% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 18,796,054 | $774.8M | 0.74% |
| 29 | BLACKROCK INC | BLK | 793,173 | $753.1M | 0.72% |
| 30 | ISHARES TR | 464287200 | 1,300,839 | $750.3M | 0.72% |
| 31 | AUTODESK INC | ADSK | 2,679,057 | $738.0M | 0.71% |
| 32 | NVIDIA CORPORATION | NVDA | 6,016,821 | $730.7M | 0.70% |
| 33 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,593,594 | $689.9M | 0.66% |
| 34 | BAKER HUGHES COMPANY | BKR | 18,849,355 | $681.4M | 0.65% |
| 35 | WORKDAY INC | WDAY | 2,729,547 | $667.1M | 0.64% |
| 36 | VISA INC | V | 2,310,591 | $635.3M | 0.61% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,575,536 | $619.3M | 0.60% |
| 38 | FERROVIAL SE | FER | 13,885,851 | $596.3M | 0.57% |
| 39 | OMNICOM GROUP INC | OMC | 5,616,357 | $580.7M | 0.56% |
| 40 | CGI INC | GIB | 4,982,509 | $573.3M | 0.55% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,105,070 | $570.5M | 0.55% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,648,535 | $558.5M | 0.54% |
| 43 | TFI INTL INC | 87241L109 | 4,059,804 | $556.1M | 0.53% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,252,087 | $523.6M | 0.50% |
| 45 | ELECTRONIC ARTS INC | EA | 3,610,453 | $517.9M | 0.50% |
| 46 | ANSYS INC | 03662Q105 | 1,556,475 | $495.9M | 0.48% |
| 47 | ACCENTURE PLC IRELAND | ACN | 1,398,965 | $494.5M | 0.48% |
| 48 | PACKAGING CORP AMER | 695156109 | 2,247,174 | $484.0M | 0.47% |
| 49 | HUBBELL INC | HUBB | 1,121,320 | $480.3M | 0.46% |
| 50 | CAMECO CORP | CCJ | 9,997,962 | $477.6M | 0.46% |
| 51 | HDFC BANK LTD | HDB | 7,579,607 | $474.2M | 0.46% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 5,642,258 | $472.8M | 0.45% |
| 53 | LINDE PLC | LIN | 990,749 | $472.4M | 0.45% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,014,565 | $467.0M | 0.45% |
| 55 | CANADIAN IMPERIAL BK COMM | CNDIF | 7,593,633 | $465.8M | 0.45% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,542,070 | $441.5M | 0.42% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 7,104,335 | $433.9M | 0.42% |
| 58 | HCA HEALTHCARE INC | HCA | 1,045,969 | $425.1M | 0.41% |
| 59 | NU HLDGS LTD | NU | 30,016,900 | $409.7M | 0.39% |
| 60 | CANADIAN NATL RY CO | 136375102 | 3,463,227 | $405.5M | 0.39% |
| 61 | DANAHER CORPORATION | 235851102 | 1,454,228 | $404.3M | 0.39% |
| 62 | CROWN CASTLE INC | CCI | 3,380,178 | $401.0M | 0.39% |
| 63 | COLGATE PALMOLIVE CO | CL | 3,819,290 | $396.5M | 0.38% |
| 64 | PAYCHEX INC | PAYX | 2,815,397 | $377.8M | 0.36% |
| 65 | AON PLC | AON | 1,084,237 | $375.1M | 0.36% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 4,430,006 | $374.5M | 0.36% |
| 67 | HDFC BANK LTD | HDB | 5,904,691 | $369.4M | 0.35% |
| 68 | T-MOBILE US INC | TMUSZ | 1,781,769 | $367.7M | 0.35% |
| 69 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 12,989,597 | $366.3M | 0.35% |
| 70 | MASTERCARD INCORPORATED | MA | 735,948 | $363.4M | 0.35% |
| 71 | WEST FRASER TIMBER CO LTD | WFG | 3,704,809 | $361.0M | 0.35% |
| 72 | KASPI KZ JSC | 48581R205 | 3,313,595 | $351.2M | 0.34% |
| 73 | JD.COM INC | JDCMF | 8,659,145 | $346.4M | 0.33% |
| 74 | ENBRIDGE INC | ENNPF | 8,403,258 | $341.4M | 0.33% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 3,433,923 | $339.2M | 0.33% |
| 76 | DISNEY WALT CO | 254687106 | 3,477,106 | $334.5M | 0.32% |
| 77 | CHENIERE ENERGY INC | LNG | 1,844,125 | $331.6M | 0.32% |
| 78 | INSULET CORP | PODD | 1,416,676 | $329.7M | 0.32% |
| 79 | SAIA INC | SAIA | 743,157 | $325.0M | 0.31% |
| 80 | SMURFIT WESTROCK PLC | SW | 6,517,729 | $323.5M | 0.31% |
| 81 | GE AEROSPACE | 369604301 | 1,706,203 | $321.8M | 0.31% |
| 82 | QORVO INC | QRVO | 3,108,278 | $321.1M | 0.31% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,275,818 | $317.0M | 0.30% |
| 84 | META PLATFORMS INC | META | 550,826 | $315.3M | 0.30% |
| 85 | KE HLDGS INC | BEKE | 15,834,709 | $315.3M | 0.30% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,069,010 | $314.0M | 0.30% |
| 87 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,348,414 | $311.2M | 0.30% |
| 88 | IMPERIAL OIL LTD | IMO | 4,403,301 | $309.8M | 0.30% |
| 89 | ELEVANCE HEALTH INC | ELV | 581,067 | $302.2M | 0.29% |
| 90 | CORNING INC | GLW | 6,586,530 | $297.4M | 0.29% |
| 91 | METHANEX CORP | MEOH | 7,155,583 | $295.7M | 0.28% |
| 92 | TRIP COM GROUP LTD | TRPCF | 4,937,241 | $293.4M | 0.28% |
| 93 | MERCADOLIBRE INC | MELI | 142,653 | $292.7M | 0.28% |
| 94 | MICROSOFT CORP | MSFT | 677,679 | $291.6M | 0.28% |
| 95 | WABTEC | 929740108 | 1,594,098 | $289.8M | 0.28% |
| 96 | LIGHTSPEED COMMERCE INC | LSPD | 17,423,688 | $287.3M | 0.28% |
| 97 | YUM CHINA HLDGS INC | YUMC | 6,250,431 | $284.3M | 0.27% |
| 98 | PDD HOLDINGS INC | PDD | 2,102,916 | $283.5M | 0.27% |
| 99 | HUNT J B TRANS SVCS INC | 445658107 | 1,640,000 | $282.6M | 0.27% |
| 100 | NUTRIEN LTD | NTR | 5,874,591 | $282.3M | 0.27% |
| 101 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,566,482 | $280.8M | 0.27% |
| 102 | ADOBE INC | ADBE | 531,528 | $275.2M | 0.26% |
| 103 | ICICI BANK LIMITED | IBN | 9,152,407 | $273.2M | 0.26% |
| 104 | TRIMBLE INC | TRMB | 4,384,068 | $272.2M | 0.26% |
| 105 | S&P GLOBAL INC | SPGI | 503,430 | $260.1M | 0.25% |
| 106 | AUTOHOME INC | ATHM | 7,881,804 | $257.1M | 0.25% |
| 107 | INTEL CORP | INTC | 10,883,818 | $255.3M | 0.25% |
| 108 | VERISIGN INC | VRSN | 1,332,867 | $253.2M | 0.24% |
| 109 | NUVEI CORPORATION | NU | 7,562,315 | $252.2M | 0.24% |
| 110 | CENCORA INC | COR | 1,111,761 | $250.2M | 0.24% |
| 111 | PAN AMERN SILVER CORP | 697900108 | 11,912,106 | $248.7M | 0.24% |
| 112 | RENAISSANCERE HLDGS LTD | RNR-PG | 913,109 | $248.7M | 0.24% |
| 113 | TETRA TECH INC NEW | TTEK | 5,195,937 | $245.0M | 0.24% |
| 114 | THE CIGNA GROUP | 125523100 | 704,784 | $244.2M | 0.23% |
| 115 | MAGNA INTL INC | 559222401 | 5,921,927 | $242.9M | 0.23% |
| 116 | ELASTIC N V | ESTC | 3,126,346 | $240.0M | 0.23% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 3,302,192 | $238.2M | 0.23% |
| 118 | QUALCOMM INC | QCOM | 1,396,118 | $237.4M | 0.23% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 842,358 | $237.0M | 0.23% |
| 120 | INFORMATICA INC | 45674M101 | 9,201,853 | $232.6M | 0.22% |
| 121 | LOWES COS INC | 548661107 | 845,202 | $228.9M | 0.22% |
| 122 | QUANTA SVCS INC | 74762E102 | 767,148 | $228.7M | 0.22% |
| 123 | STERICYCLE INC | 858912108 | 3,713,458 | $226.5M | 0.22% |
| 124 | ELI LILLY & CO | LLY | 250,163 | $221.6M | 0.21% |
| 125 | WELLS FARGO CO NEW | 949746101 | 3,877,189 | $219.0M | 0.21% |
| 126 | GRAINGER W W INC | 384802104 | 210,386 | $218.6M | 0.21% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 2,575,000 | $217.8M | 0.21% |
| 128 | CATALENT INC | 148806102 | 3,573,000 | $216.4M | 0.21% |
| 129 | FRANCO NEV CORP | FNV | 1,737,162 | $215.8M | 0.21% |
| 130 | INSTALLED BLDG PRODS INC | 45780R101 | 866,900 | $213.5M | 0.21% |
| 131 | HASHICORP INC | 418100103 | 6,277,405 | $212.6M | 0.20% |
| 132 | ICON PLC | ICLR | 737,972 | $212.0M | 0.20% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 2,486,140 | $208.3M | 0.20% |
| 134 | JUNIPER NETWORKS INC | 48203R104 | 5,321,265 | $207.4M | 0.20% |
| 135 | EXPEDIA GROUP INC | EXPE | 1,393,704 | $206.3M | 0.20% |
| 136 | VALVOLINE INC | VVV | 4,925,500 | $206.1M | 0.20% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,267,170 | $203.6M | 0.20% |
| 138 | JUNIPER NETWORKS INC | 48203R104 | 5,165,000 | $201.3M | 0.19% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,879,416 | $200.7M | 0.19% |
| 140 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,856,026 | $199.2M | 0.19% |
| 141 | CMS ENERGY CORP | CMS-PC | 2,818,541 | $199.1M | 0.19% |
| 142 | ARAMARK | ARMK | 5,135,568 | $198.9M | 0.19% |
| 143 | UBS GROUP AG | UBS | 6,438,902 | $198.3M | 0.19% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 2,460,486 | $198.2M | 0.19% |
| 145 | R1 RCM INC | 77634L105 | 13,915,000 | $197.2M | 0.19% |
| 146 | INFOSYS LTD | INFY | 8,780,317 | $195.5M | 0.19% |
| 147 | PTC INC | PTC | 1,079,841 | $195.1M | 0.19% |
| 148 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,699,387 | $194.8M | 0.19% |
| 149 | FIVE BELOW INC | FIVE | 2,200,000 | $194.4M | 0.19% |
| 150 | ALPHABET INC | GOOG | 1,161,358 | $194.2M | 0.19% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 866,472 | $193.3M | 0.19% |
| 152 | ORACLE CORP | ORCL-PD | 1,132,864 | $193.0M | 0.19% |
| 153 | ATS CORPORATION | ATS | 6,632,576 | $192.4M | 0.18% |
| 154 | NETFLIX INC | NFLX | 268,355 | $190.3M | 0.18% |
| 155 | AUTOLIV INC | ALV | 2,008,011 | $187.5M | 0.18% |
| 156 | MICRON TECHNOLOGY INC | MU | 1,791,924 | $185.8M | 0.18% |
| 157 | MCKESSON CORP | MCK | 374,078 | $185.0M | 0.18% |
| 158 | STRYKER CORPORATION | SYK | 510,609 | $184.5M | 0.18% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 1,060,560 | $182.8M | 0.18% |
| 160 | FEDEX CORP | FDX | 661,674 | $181.1M | 0.17% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 1,684,000 | $178.7M | 0.17% |
| 162 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,107,569 | $176.5M | 0.17% |
| 163 | UNION PAC CORP | UNP | 710,893 | $175.2M | 0.17% |
| 164 | PDD HOLDINGS INC | PDD | 1,297,681 | $174.9M | 0.17% |
| 165 | IQVIA HLDGS INC | IQV | 728,709 | $172.7M | 0.17% |
| 166 | WARNER MUSIC GROUP CORP | WMG | 5,507,611 | $172.4M | 0.17% |
| 167 | FIRSTSERVICE CORP NEW | FSV | 922,303 | $168.5M | 0.16% |
| 168 | SQUARESPACE INC | 85225A107 | 3,625,225 | $168.3M | 0.16% |
| 169 | WHEATON PRECIOUS METALS CORP | WPM | 2,732,710 | $166.9M | 0.16% |
| 170 | VISA INC | V | 605,053 | $166.4M | 0.16% |
| 171 | INSMED INC | INSM | 2,270,862 | $165.8M | 0.16% |
| 172 | VIPER ENERGY INC | VNOM | 3,653,240 | $164.8M | 0.16% |
| 173 | JOHNSON & JOHNSON | JNJ | 1,014,300 | $164.4M | 0.16% |
| 174 | CIENA CORP | CIEN | 2,639,030 | $162.5M | 0.16% |
| 175 | DOLLAR TREE INC | DLTR | 2,268,160 | $159.5M | 0.15% |
| 176 | NUTANIX INC | NTNX | 2,660,979 | $157.7M | 0.15% |
| 177 | TELUS CORPORATION | TU | 9,363,417 | $157.1M | 0.15% |
| 178 | SEMPRA | SREA | 1,860,448 | $155.6M | 0.15% |
| 179 | BANK MONTREAL QUE | 063671101 | 1,719,683 | $155.2M | 0.15% |
| 180 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,979,712 | $152.8M | 0.15% |
| 181 | CORTEVA INC | CTVA | 2,581,792 | $151.8M | 0.15% |
| 182 | RXO INC | RXO | 5,325,000 | $149.1M | 0.14% |
| 183 | VIPSHOP HLDGS LTD | VIPS | 9,477,816 | $149.1M | 0.14% |
| 184 | BUNGE GLOBAL SA | BG | 1,528,881 | $147.8M | 0.14% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 794,472 | $146.9M | 0.14% |
| 186 | WESTERN DIGITAL CORP. | WDC | 2,100,893 | $143.5M | 0.14% |
| 187 | AXONICS INC | 05465P101 | 2,044,722 | $142.3M | 0.14% |
| 188 | REINSURANCE GRP OF AMERICA I | 759351604 | 651,157 | $141.9M | 0.14% |
| 189 | PFIZER INC | PFE | 4,882,000 | $141.3M | 0.14% |
| 190 | AKAMAI TECHNOLOGIES INC | AKAM | 1,387,178 | $140.0M | 0.13% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 580,325 | $139.3M | 0.13% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 218,630 | $135.2M | 0.13% |
| 193 | SOUTHERN COPPER CORP | SCCO | 1,151,016 | $133.1M | 0.13% |
| 194 | ICICI BANK LIMITED | IBN | 4,413,314 | $131.7M | 0.13% |
| 195 | AMAZON COM INC | AMZN | 702,324 | $130.9M | 0.13% |
| 196 | DXC TECHNOLOGY CO | DXC | 6,253,683 | $129.8M | 0.12% |
| 197 | SMARTSHEET INC | 83200N103 | 2,334,700 | $129.2M | 0.12% |
| 198 | SUN LIFE FINANCIAL INC. | SUNFF | 2,224,560 | $129.0M | 0.12% |
| 199 | SEA LTD | SE | 1,364,432 | $128.6M | 0.12% |
| 200 | CONCENTRIX CORP | CNXC | 2,507,165 | $128.5M | 0.12% |
| 201 | WABTEC | 929740108 | 705,867 | $128.3M | 0.12% |
| 202 | RB GLOBAL INC | RBA | 1,583,422 | $127.4M | 0.12% |
| 203 | PROCORE TECHNOLOGIES INC | PCOR | 2,051,316 | $126.6M | 0.12% |
| 204 | AMEDISYS INC | 023436108 | 1,309,623 | $126.4M | 0.12% |
| 205 | UNITED STATES STL CORP NEW | UNTCW | 3,475,000 | $122.8M | 0.12% |
| 206 | MORGAN STANLEY | MS-PQ | 1,170,500 | $122.0M | 0.12% |
| 207 | ALPHABET INC | GOOG | 732,214 | $121.4M | 0.12% |
| 208 | CLARIVATE PLC | CLVT | 17,042,450 | $121.0M | 0.12% |
| 209 | ARROW ELECTRS INC | 042735100 | 910,320 | $120.9M | 0.12% |
| 210 | ALGONQUIN PWR UTILS CORP | 015857105 | 22,026,803 | $120.4M | 0.12% |
| 211 | EBAY INC. | EBAY | 1,845,249 | $120.1M | 0.12% |
| 212 | AMGEN INC | AMGN | 372,756 | $120.1M | 0.12% |
| 213 | XPO INC | XPO | 1,088,000 | $117.0M | 0.11% |
| 214 | FLOWSERVE CORP | FLS | 2,245,599 | $116.1M | 0.11% |
| 215 | XP INC | XP | 6,444,125 | $115.6M | 0.11% |
| 216 | ACUITY BRANDS INC | AYI | 418,596 | $115.3M | 0.11% |
| 217 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,860,918 | $112.3M | 0.11% |
| 218 | DOCUSIGN INC | DOCU | 1,797,408 | $111.6M | 0.11% |
| 219 | ABBVIE INC | ABBV | 563,388 | $111.3M | 0.11% |
| 220 | NVR INC | NVR | 11,115 | $109.1M | 0.10% |
| 221 | DOLLAR TREE INC | DLTR | 1,546,818 | $108.8M | 0.10% |
| 222 | PROPERTYGURU GROUP LTD | G7258M108 | 16,395,263 | $108.4M | 0.10% |
| 223 | COLLIERS INTL GROUP INC | 194693107 | 711,173 | $107.9M | 0.10% |
| 224 | PERFICIENT INC | 71375U101 | 1,406,266 | $106.1M | 0.10% |
| 225 | ENVESTNET INC | 29404K106 | 1,663,000 | $104.1M | 0.10% |
| 226 | SERVICE CORP INTL | 817565104 | 1,316,190 | $103.9M | 0.10% |
| 227 | FRONTDOOR INC | FTDR | 2,132,339 | $102.3M | 0.10% |
| 228 | RESMED INC | RSMDF | 418,592 | $102.2M | 0.10% |
| 229 | BROADCOM INC | AVGO | 591,949 | $102.1M | 0.10% |
| 230 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,873,697 | $102.1M | 0.10% |
| 231 | CBRE GROUP INC | CBRE | 813,827 | $101.3M | 0.10% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 96,212 | $101.1M | 0.10% |
| 233 | KIRBY CORP | KEX | 824,300 | $100.9M | 0.10% |
| 234 | EXXON MOBIL CORP | XOM | 860,748 | $100.9M | 0.10% |
| 235 | WALMART INC | WMT | 1,230,499 | $99.4M | 0.10% |
| 236 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,985,343 | $99.0M | 0.10% |
| 237 | FERGUSON ENTERPRISES INC | FERG | 498,627 | $98.1M | 0.09% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 199,521 | $98.0M | 0.09% |
| 239 | KINROSS GOLD CORP | KGCRF | 10,384,915 | $97.3M | 0.09% |
| 240 | JACOBS SOLUTIONS INC | J | 735,112 | $96.2M | 0.09% |
| 241 | ALIBABA GROUP HLDG LTD | BBAAY | 902,531 | $95.8M | 0.09% |
| 242 | ASCENDIS PHARMA A/S | ASND | 636,033 | $95.0M | 0.09% |
| 243 | LAUDER ESTEE COS INC | 518439104 | 945,144 | $94.2M | 0.09% |
| 244 | LAM RESEARCH CORP | LRCX | 114,117 | $93.1M | 0.09% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 529,709 | $92.0M | 0.09% |
| 246 | CNH INDL N V | N20944109 | 8,183,115 | $90.8M | 0.09% |
| 247 | PDD HOLDINGS INC | PDD | 672,480 | $90.7M | 0.09% |
| 248 | COTY INC | COTY | 9,645,485 | $90.6M | 0.09% |
| 249 | CANADIAN NATL RY CO | 136375102 | 766,454 | $89.8M | 0.09% |
| 250 | FASTENAL CO | FAST | 1,252,326 | $89.4M | 0.09% |
| 251 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,079,517 | $89.0M | 0.09% |
| 252 | ATLANTICA SUSTAINABLE INFR P | ALDA | 4,029,000 | $88.6M | 0.09% |
| 253 | MCCORMICK & CO INC | MKC-V | 1,069,508 | $88.0M | 0.08% |
| 254 | RYANAIR HOLDINGS PLC | RYAOF | 1,946,201 | $87.9M | 0.08% |
| 255 | LABCORP HOLDINGS INC | LH | 392,227 | $87.7M | 0.08% |
| 256 | STERIS PLC | STE | 360,017 | $87.3M | 0.08% |
| 257 | ISHARES TR | 464287507 | 1,400,914 | $87.3M | 0.08% |
| 258 | ALCON AG | ALC | 875,807 | $87.3M | 0.08% |
| 259 | PVH CORPORATION | PVH | 863,239 | $87.0M | 0.08% |
| 260 | SYSCO CORP | SYY | 1,114,901 | $87.0M | 0.08% |
| 261 | ECOLAB INC | ECL | 338,849 | $86.5M | 0.08% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 174,626 | $86.5M | 0.08% |
| 263 | META PLATFORMS INC | META | 150,871 | $86.4M | 0.08% |
| 264 | TRANSMEDICS GROUP INC | TMDX | 546,212 | $85.8M | 0.08% |
| 265 | FERRARI N V | RACE | 182,031 | $85.0M | 0.08% |
| 266 | FISERV INC | FISV | 472,651 | $84.9M | 0.08% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 618,911 | $83.8M | 0.08% |
| 268 | WASTE MGMT INC DEL | 94106L109 | 402,436 | $83.5M | 0.08% |
| 269 | ISHARES INC | 464286509 | 2,010,969 | $83.5M | 0.08% |
| 270 | ICICI BANK LIMITED | IBN | 2,721,972 | $81.3M | 0.08% |
| 271 | VOYA FINANCIAL INC | VOYA-PB | 1,017,652 | $80.6M | 0.08% |
| 272 | GRAND CANYON ED INC | LOPE | 568,295 | $80.6M | 0.08% |
| 273 | NU HLDGS LTD | NU | 5,896,310 | $80.5M | 0.08% |
| 274 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,282,694 | $80.1M | 0.08% |
| 275 | ROYAL BK CDA | 780087102 | 639,643 | $79.8M | 0.08% |
| 276 | ISHARES INC | 464286400 | 2,679,344 | $79.0M | 0.08% |
| 277 | STANLEY BLACK & DECKER INC | SWK | 717,254 | $79.0M | 0.08% |
| 278 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 3,009,563 | $78.1M | 0.08% |
| 279 | FULL TRUCK ALLIANCE CO LTD | YMM | 8,629,243 | $77.7M | 0.07% |
| 280 | GOLAR LNG LTD | GLNG | 2,073,472 | $76.2M | 0.07% |
| 281 | ENSTAR GROUP LIMITED | G3075P101 | 235,315 | $75.7M | 0.07% |
| 282 | SPOTIFY TECHNOLOGY S A | SPOT | 203,829 | $75.1M | 0.07% |
| 283 | AIRBNB INC | ABNB | 580,000 | $73.5M | 0.07% |
| 284 | KASPI KZ JSC | 48581R205 | 685,697 | $72.7M | 0.07% |
| 285 | CROWN HLDGS INC | CCK | 751,537 | $72.1M | 0.07% |
| 286 | RPM INTL INC | 749685103 | 590,989 | $71.5M | 0.07% |
| 287 | CHEMED CORP NEW | CHE | 118,600 | $71.3M | 0.07% |
| 288 | WEYERHAEUSER CO MTN BE | WY | 2,102,032 | $71.2M | 0.07% |
| 289 | TRIPADVISOR INC | TRIP | 4,891,513 | $70.9M | 0.07% |
| 290 | WNS HLDGS LTD | G98196101 | 1,326,606 | $69.9M | 0.07% |
| 291 | FIVE9 INC | FIVN | 2,430,798 | $69.8M | 0.07% |
| 292 | TRIP COM GROUP LTD | TRPCF | 1,173,776 | $69.8M | 0.07% |
| 293 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 498,526 | $69.5M | 0.07% |
| 294 | SERVICE CORP INTL | 817565104 | 878,849 | $69.4M | 0.07% |
| 295 | FLEX LTD | FLEX | 2,073,428 | $69.3M | 0.07% |
| 296 | VIATRIS INC | VTRS | 5,960,144 | $69.2M | 0.07% |
| 297 | GENPACT LIMITED | G | 1,742,082 | $68.3M | 0.07% |
| 298 | KELLANOVA | BEKE | 846,000 | $68.3M | 0.07% |
| 299 | PAGERDUTY INC | PD | 3,655,728 | $67.8M | 0.07% |
| 300 | CARLISLE COS INC | 142339100 | 150,581 | $67.7M | 0.07% |
| 301 | SCHLUMBERGER LTD | SLB | 1,613,387 | $67.7M | 0.07% |
| 302 | CANADIAN PACIFIC KANSAS CITY | CP | 789,336 | $67.5M | 0.06% |
| 303 | HDFC BANK LTD | HDB | 1,078,794 | $67.5M | 0.06% |
| 304 | BWX TECHNOLOGIES INC | BWXT | 613,230 | $66.7M | 0.06% |
| 305 | KE HLDGS INC | BEKE | 3,341,817 | $66.5M | 0.06% |
| 306 | TELEDYNE TECHNOLOGIES INC | TDY | 150,572 | $65.9M | 0.06% |
| 307 | METTLER TOLEDO INTERNATIONAL | MTD | 43,905 | $65.8M | 0.06% |
| 308 | UNDER ARMOUR INC | UA | 7,350,000 | $65.5M | 0.06% |
| 309 | ERO COPPER CORP | ERO | 2,905,000 | $64.7M | 0.06% |
| 310 | FOX FACTORY HLDG CORP | FOXF | 1,525,123 | $63.3M | 0.06% |
| 311 | PROGRESSIVE CORP | 743315103 | 249,323 | $63.3M | 0.06% |
| 312 | GENPACT LIMITED | G | 1,610,260 | $63.1M | 0.06% |
| 313 | MISTER CAR WASH INC | MCW | 9,685,000 | $63.0M | 0.06% |
| 314 | XYLEM INC | XYL | 463,418 | $62.6M | 0.06% |
| 315 | ISHARES TR | 464287291 | 754,570 | $62.3M | 0.06% |
| 316 | BORR DRILLING LTD | BORR | 11,326,010 | $62.2M | 0.06% |
| 317 | OPEN TEXT CORP | OTEX | 1,862,549 | $62.0M | 0.06% |
| 318 | ENTEGRIS INC | ENTG | 545,258 | $61.4M | 0.06% |
| 319 | SMUCKER J M CO | 832696405 | 492,500 | $59.6M | 0.06% |
| 320 | XPO INC | XPO | 554,495 | $59.6M | 0.06% |
| 321 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,468,328 | $59.4M | 0.06% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 219,445 | $58.9M | 0.06% |
| 323 | MR COOPER GROUP INC | 62482R107 | 639,000 | $58.9M | 0.06% |
| 324 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 364,551 | $58.6M | 0.06% |
| 325 | MARSH & MCLENNAN COS INC | 571748102 | 261,810 | $58.4M | 0.06% |
| 326 | NOV INC | NOV | 3,647,383 | $58.2M | 0.06% |
| 327 | DOMINOS PIZZA INC | DPZ | 135,000 | $58.1M | 0.06% |
| 328 | PAPA JOHNS INTL INC | 698813102 | 1,075,000 | $57.9M | 0.06% |
| 329 | SPDR GOLD TR | GLD | 238,000 | $57.8M | 0.06% |
| 330 | STARBUCKS CORP | SBUX | 592,500 | $57.8M | 0.06% |
| 331 | DISNEY WALT CO | 254687106 | 596,010 | $57.3M | 0.06% |
| 332 | NIKE INC | NKE | 648,500 | $57.3M | 0.06% |
| 333 | WOODWARD INC | WWD | 330,845 | $56.7M | 0.05% |
| 334 | FORTUNE BRANDS INNOVATIONS I | FBIN | 632,501 | $56.6M | 0.05% |
| 335 | VIZIO HLDG CORP | 92858V101 | 5,025,879 | $56.1M | 0.05% |
| 336 | PROLOGIS INC. | PLDGP | 434,240 | $54.8M | 0.05% |
| 337 | GRAPHIC PACKAGING HLDG CO | GPK | 1,851,393 | $54.8M | 0.05% |
| 338 | ISHARES TR | 464287788 | 526,025 | $54.7M | 0.05% |
| 339 | STRUCTURE THERAPEUTICS INC | GPCR | 1,242,419 | $54.5M | 0.05% |
| 340 | REGAL REXNORD CORPORATION | RRX | 328,303 | $54.5M | 0.05% |
| 341 | MOBILEYE GLOBAL INC | MBLY | 3,948,581 | $54.1M | 0.05% |
| 342 | VALARIS LTD | VAL-WT | 945,743 | $52.7M | 0.05% |
| 343 | PARKER-HANNIFIN CORP | PH | 83,331 | $52.7M | 0.05% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301,016 | $52.3M | 0.05% |
| 345 | GENPACT LIMITED | G | 1,316,198 | $51.6M | 0.05% |
| 346 | COCA COLA CO | KO | 717,492 | $51.6M | 0.05% |
| 347 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,541 | $51.3M | 0.05% |
| 348 | ANALOG DEVICES INC | ADI | 222,382 | $51.2M | 0.05% |
| 349 | NISOURCE INC | NI | 1,475,890 | $51.1M | 0.05% |
| 350 | 3M CO | MMM | 373,998 | $51.1M | 0.05% |
| 351 | INSTRUCTURE HLDGS INC | 457790103 | 2,165,000 | $51.0M | 0.05% |
| 352 | KEURIG DR PEPPER INC | KDP | 1,356,553 | $50.8M | 0.05% |
| 353 | EXXON MOBIL CORP | XOM | 433,155 | $50.8M | 0.05% |
| 354 | T-MOBILE US INC | TMUSZ | 242,457 | $50.0M | 0.05% |
| 355 | CSX CORP | CSX | 1,429,464 | $49.4M | 0.05% |
| 356 | CENTENE CORP DEL | CNC | 647,386 | $48.7M | 0.05% |
| 357 | TORONTO DOMINION BK ONT | TORO | 767,386 | $48.5M | 0.05% |
| 358 | ISHARES INC | 46434G780 | 2,179,058 | $48.3M | 0.05% |
| 359 | PENTAIR PLC | PNR | 493,437 | $48.3M | 0.05% |
| 360 | TESLA INC | TSLA | 182,544 | $47.8M | 0.05% |
| 361 | TRIP COM GROUP LTD | TRPCF | 800,311 | $47.6M | 0.05% |
| 362 | ISHARES TR | 464287176 | 428,470 | $47.3M | 0.05% |
| 363 | VSE CORP | VSECU | 563,168 | $46.6M | 0.04% |
| 364 | SHERWIN WILLIAMS CO | SHW | 120,850 | $46.1M | 0.04% |
| 365 | FERROVIAL SE | FER | 1,072,906 | $46.1M | 0.04% |
| 366 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 598,379 | $45.4M | 0.04% |
| 367 | GUARDANT HEALTH INC | GH | 1,972,503 | $45.2M | 0.04% |
| 368 | NEWS CORP NEW | NWSLL | 1,698,073 | $45.2M | 0.04% |
| 369 | GRAINGER W W INC | 384802104 | 43,490 | $45.2M | 0.04% |
| 370 | LINDE PLC | LIN | 94,467 | $45.0M | 0.04% |
| 371 | ESSENTIAL UTILS INC | 29670G102 | 1,166,000 | $45.0M | 0.04% |
| 372 | ARES MANAGEMENT CORPORATION | ARES-PB | 288,557 | $45.0M | 0.04% |
| 373 | CHIPOTLE MEXICAN GRILL INC | CMG | 779,685 | $44.9M | 0.04% |
| 374 | CLEAN HARBORS INC | CLH | 183,416 | $44.3M | 0.04% |
| 375 | PROGRESSIVE CORP | 743315103 | 173,800 | $44.1M | 0.04% |
| 376 | TRADEWEB MKTS INC | 892672106 | 356,477 | $44.1M | 0.04% |
| 377 | INVESCO QQQ TR | IVZ | 90,157 | $44.0M | 0.04% |
| 378 | CLARIVATE PLC | CLVT | 6,195,764 | $44.0M | 0.04% |
| 379 | SMITH A O CORP | AOS | 489,218 | $43.9M | 0.04% |
| 380 | UNITEDHEALTH GROUP INC | UNH | 74,958 | $43.8M | 0.04% |
| 381 | INSPERITY INC | NSP | 495,457 | $43.6M | 0.04% |
| 382 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 468,590 | $43.6M | 0.04% |
| 383 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 273,503 | $43.0M | 0.04% |
| 384 | ISHARES TR | 464287697 | 419,904 | $42.8M | 0.04% |
| 385 | SUNCOR ENERGY INC NEW | SU | 1,159,702 | $42.8M | 0.04% |
| 386 | HOME DEPOT INC | HD | 105,543 | $42.8M | 0.04% |
| 387 | HUNT J B TRANS SVCS INC | 445658107 | 248,143 | $42.8M | 0.04% |
| 388 | ISHARES INC | 46434G822 | 594,927 | $42.6M | 0.04% |
| 389 | TECK RESOURCES LTD | TCKRF | 807,783 | $42.2M | 0.04% |
| 390 | FLOWSERVE CORP | FLS | 815,556 | $42.2M | 0.04% |
| 391 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,649,408 | $41.9M | 0.04% |
| 392 | INSIGHT ENTERPRISES INC | NSIT | 194,000 | $41.8M | 0.04% |
| 393 | ALTRIA GROUP INC | MO | 815,000 | $41.6M | 0.04% |
| 394 | COOPER COS INC | 216648501 | 371,808 | $41.0M | 0.04% |
| 395 | CORE & MAIN INC | CNM | 911,429 | $40.5M | 0.04% |
| 396 | BARRICK GOLD CORP | 067901108 | 2,024,283 | $40.3M | 0.04% |
| 397 | AECOM | ACM | 388,520 | $40.1M | 0.04% |
| 398 | LIVE NATION ENTERTAINMENT IN | LYV | 364,869 | $39.9M | 0.04% |
| 399 | VERALTO CORP | VLTO | 356,983 | $39.9M | 0.04% |
| 400 | ASGN INC | ASGN | 425,441 | $39.7M | 0.04% |
| 401 | CME GROUP INC | CME | 179,194 | $39.5M | 0.04% |
| 402 | FIRST MAJESTIC SILVER CORP | AG | 6,565,000 | $39.4M | 0.04% |
| 403 | APPLE INC | AAPL | 167,233 | $39.0M | 0.04% |
| 404 | SPDR S&P 500 ETF TR | SPY | 67,857 | $38.9M | 0.04% |
| 405 | VECTOR GROUP LTD | 92240M108 | 2,584,034 | $38.6M | 0.04% |
| 406 | MICROSOFT CORP | MSFT | 89,440 | $38.5M | 0.04% |
| 407 | ENERGY RECOVERY INC | ERII | 2,207,913 | $38.4M | 0.04% |
| 408 | RYANAIR HOLDINGS PLC | RYAOF | 847,713 | $38.3M | 0.04% |
| 409 | V F CORP | VFC | 1,919,603 | $38.3M | 0.04% |
| 410 | CANADIAN NAT RES LTD | 136385101 | 1,153,200 | $38.3M | 0.04% |
| 411 | CHARLES RIV LABS INTL INC | 159864107 | 194,396 | $38.3M | 0.04% |
| 412 | CURTISS WRIGHT CORP | CW | 116,105 | $38.2M | 0.04% |
| 413 | SIMON PPTY GROUP INC NEW | 828806109 | 223,630 | $37.8M | 0.04% |
| 414 | FTI CONSULTING INC | FCN | 166,042 | $37.8M | 0.04% |
| 415 | AVANGRID INC | 05351W103 | 1,048,074 | $37.5M | 0.04% |
| 416 | TERADATA CORP DEL | TDC | 1,232,370 | $37.4M | 0.04% |
| 417 | BRUKER CORP | BRKRP | 541,314 | $37.4M | 0.04% |
| 418 | VIPSHOP HLDGS LTD | VIPS | 2,368,308 | $37.3M | 0.04% |
| 419 | AMERICAN WTR WKS CO INC NEW | 030420103 | 254,121 | $37.2M | 0.04% |
| 420 | AMERICAN FINL GROUP INC OHIO | 025932104 | 275,000 | $37.0M | 0.04% |
| 421 | PEABODY ENERGY CORP | BTU | 1,383,000 | $36.7M | 0.04% |
| 422 | PETIQ INC | 71639T106 | 1,186,791 | $36.5M | 0.04% |
| 423 | KINDER MORGAN INC DEL | EP-PC | 1,647,236 | $36.4M | 0.03% |
| 424 | CENTURI HOLDINGS INC | CTRI | 2,250,000 | $36.3M | 0.03% |
| 425 | RYANAIR HOLDINGS PLC | RYAOF | 801,435 | $36.2M | 0.03% |
| 426 | SHOPIFY INC | SHOP | 451,735 | $36.2M | 0.03% |
| 427 | UNION PAC CORP | UNP | 146,500 | $36.1M | 0.03% |
| 428 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 382,589 | $35.6M | 0.03% |
| 429 | DAQO NEW ENERGY CORP | DQ | 1,744,139 | $35.5M | 0.03% |
| 430 | CANADIAN PACIFIC KANSAS CITY | CP | 414,543 | $35.5M | 0.03% |
| 431 | EVEREST GROUP LTD | EG | 89,947 | $35.2M | 0.03% |
| 432 | NIKE INC | NKE | 397,171 | $35.1M | 0.03% |
| 433 | XP INC | XP | 1,952,515 | $35.0M | 0.03% |
| 434 | HONEYWELL INTL INC | 438516106 | 168,022 | $34.7M | 0.03% |
| 435 | VEEVA SYS INC | VEEV | 163,846 | $34.4M | 0.03% |
| 436 | VANGUARD WORLD FD | 92204A702 | 58,426 | $34.3M | 0.03% |
| 437 | ALLISON TRANSMISSION HLDGS I | ALSN | 351,260 | $33.7M | 0.03% |
| 438 | AXALTA COATING SYS LTD | AXTA | 932,119 | $33.7M | 0.03% |
| 439 | EXLSERVICE HOLDINGS INC | EXLS | 884,040 | $33.7M | 0.03% |
| 440 | BROWN & BROWN INC | BRO | 325,362 | $33.7M | 0.03% |
| 441 | AMETEK INC | AME | 195,534 | $33.6M | 0.03% |
| 442 | BROOKFIELD CORP | 11271J107 | 627,670 | $33.3M | 0.03% |
| 443 | MOODYS CORP | MCO | 70,111 | $33.3M | 0.03% |
| 444 | CISCO SYS INC | CSCO | 622,200 | $33.1M | 0.03% |
| 445 | VIPSHOP HLDGS LTD | VIPS | 2,105,089 | $33.1M | 0.03% |
| 446 | KE HLDGS INC | BEKE | 1,646,613 | $32.8M | 0.03% |
| 447 | APOLLO GLOBAL MGMT INC | 03769M106 | 260,830 | $32.6M | 0.03% |
| 448 | SEA LTD | SE | 333,977 | $31.5M | 0.03% |
| 449 | CACI INTL INC | 127190304 | 62,280 | $31.4M | 0.03% |
| 450 | MONSTER BEVERAGE CORP NEW | MNST | 601,713 | $31.4M | 0.03% |
| 451 | NVIDIA CORPORATION | NVDA | 258,394 | $31.4M | 0.03% |
| 452 | PULTE GROUP INC | 745867101 | 218,506 | $31.4M | 0.03% |
| 453 | STARBUCKS CORP | SBUX | 320,815 | $31.3M | 0.03% |
| 454 | SKECHERS U S A INC | 830566105 | 463,000 | $31.0M | 0.03% |
| 455 | MERCK & CO INC | MRK | 272,795 | $31.0M | 0.03% |
| 456 | PHILIP MORRIS INTL INC | 718172109 | 255,100 | $31.0M | 0.03% |
| 457 | MARTIN MARIETTA MATLS INC | 573284106 | 56,959 | $30.7M | 0.03% |
| 458 | ESSENTIAL UTILS INC | 29670G102 | 794,747 | $30.7M | 0.03% |
| 459 | BLACKSTONE INC | BX | 199,400 | $30.5M | 0.03% |
| 460 | HAYNES INTL INC | 420877201 | 511,400 | $30.4M | 0.03% |
| 461 | NETEASE INC | NETTF | 324,350 | $30.3M | 0.03% |
| 462 | IQIYI INC | IQ | 10,459,750 | $29.9M | 0.03% |
| 463 | ASSURANT INC | AIZN | 150,000 | $29.8M | 0.03% |
| 464 | PDD HOLDINGS INC | PDD | 220,168 | $29.7M | 0.03% |
| 465 | MANULIFE FINL CORP | 56501R106 | 996,120 | $29.4M | 0.03% |
| 466 | FERROVIAL SE | FER | 681,289 | $29.3M | 0.03% |
| 467 | TRANSMEDICS GROUP INC | TMDX | 185,554 | $29.1M | 0.03% |
| 468 | FTI CONSULTING INC | FCN | 127,966 | $29.1M | 0.03% |
| 469 | DARLING INGREDIENTS INC | DAR | 783,582 | $29.1M | 0.03% |
| 470 | CANADIAN IMPERIAL BK COMM | CNDIF | 472,523 | $29.0M | 0.03% |
| 471 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,607,360 | $29.0M | 0.03% |
| 472 | MICROSOFT CORP | MSFT | 66,999 | $28.8M | 0.03% |
| 473 | TC ENERGY CORP | TRPRF | 605,670 | $28.8M | 0.03% |
| 474 | PDD HOLDINGS INC | PDD | 211,029 | $28.4M | 0.03% |
| 475 | IDEX CORP | 45167R104 | 132,370 | $28.4M | 0.03% |
| 476 | ISHARES TR | 464287812 | 401,746 | $28.4M | 0.03% |
| 477 | SOUTHERN CO | SOMN | 311,016 | $28.0M | 0.03% |
| 478 | INGREDION INC | INGR | 203,555 | $28.0M | 0.03% |
| 479 | MIRION TECHNOLOGIES INC | MIR | 2,510,893 | $27.8M | 0.03% |
| 480 | FREEPORT-MCMORAN INC | FCX | 555,818 | $27.7M | 0.03% |
| 481 | WOLFSPEED INC | WOLF | 2,848,125 | $27.6M | 0.03% |
| 482 | MERCADOLIBRE INC | MELI | 13,367 | $27.4M | 0.03% |
| 483 | FISERV INC | FISV | 152,360 | $27.4M | 0.03% |
| 484 | TAL EDUCATION GROUP | TAL | 2,301,438 | $27.2M | 0.03% |
| 485 | JOHNSON CTLS INTL PLC | G51502105 | 349,685 | $27.1M | 0.03% |
| 486 | VNET GROUP INC | VNET | 6,642,703 | $27.1M | 0.03% |
| 487 | INTEL CORP | INTC | 1,150,000 | $27.0M | 0.03% |
| 488 | HUMANA INC | HUM | 84,730 | $26.8M | 0.03% |
| 489 | XP INC | XP | 1,481,671 | $26.6M | 0.03% |
| 490 | LINDE PLC | LIN | 55,609 | $26.5M | 0.03% |
| 491 | KASPI KZ JSC | 48581R205 | 249,345 | $26.4M | 0.03% |
| 492 | PAYCOM SOFTWARE INC | PAYC | 157,584 | $26.2M | 0.03% |
| 493 | PROCTER AND GAMBLE CO | 742718109 | 151,460 | $26.2M | 0.03% |
| 494 | BICARA THERAPEUTICS INC | BCAX | 1,013,853 | $25.8M | 0.02% |
| 495 | CHUYS HLDGS INC | 171604101 | 689,301 | $25.8M | 0.02% |
| 496 | SPECTRUM BRANDS HLDGS INC NE | SPB | 269,410 | $25.6M | 0.02% |
| 497 | INFOSYS LTD | INFY | 1,148,905 | $25.6M | 0.02% |
| 498 | NETEASE INC | NETTF | 273,549 | $25.6M | 0.02% |
| 499 | NVR INC | NVR | 2,600 | $25.5M | 0.02% |
| 500 | SPOTIFY TECHNOLOGY S A | SPOT | 68,859 | $25.4M | 0.02% |