Q2 2023 · 13F-HR
FIL Ltdholdings as filed
Filed 2023-08-11 · accession 0000318989-23-000069
$89.00B
Reported value
803
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 803
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.70B | 3.03% | 7,929,988 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.19B | 2.46% | 35,389,522 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.91B | 2.14% | 19,969,340 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.83B | 2.06% | 22,717,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.74B | 1.95% | 8,949,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.58B | 1.77% | 13,168,202 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.55B | 1.74% | 33,931,019 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.45B | 1.63% | 11,996,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.44B | 1.62% | 11,027,258 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.33B | 1.49% | 23,570,562 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.13B | 1.27% | 7,912,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $984.7M | 1.11% | 15,236,491 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $943.8M | 1.06% | 18,898,514 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $905.9M | 1.02% | 5,032,320 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $862.9M | 0.97% | 8,183,022 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $845.8M | 0.95% | 7,104,997 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $840.7M | 0.94% | 12,061,694 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $831.6M | 0.93% | 9,976,684 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $808.6M | 0.91% | 1,682,308 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $797.9M | 0.90% | 4,305,956 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $749.2M | 0.84% | 14,371,913 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $722.2M | 0.81% | 16,758,369 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $717.1M | 0.81% | 21,298,682 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $681.8M | 0.77% | 13,176,952 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $669.8M | 0.75% | 21,190,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $668.0M | 0.75% | 2,813,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $650.6M | 0.73% | 3,930,892 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $637.9M | 0.72% | 3,019,580 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $625.0M | 0.70% | 4,721,298 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $613.0M | 0.69% | 6,442,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $570.9M | 0.64% | 19,460,674 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $566.7M | 0.64% | 3,896,327 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $557.3M | 0.63% | 4,127,800 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $556.3M | 0.63% | 804,935 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $548.3M | 0.62% | 7,071,434 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $540.7M | 0.61% | 7,018,256 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $523.0M | 0.59% | 22,660,110 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $502.5M | 0.56% | 7,858,309 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $490.2M | 0.55% | 10,751,045 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $488.0M | 0.55% | 2,384,118 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $482.4M | 0.54% | 8,819,815 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $480.9M | 0.54% | 2,120,585 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $471.6M | 0.53% | 27,769,545 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $461.0M | 0.52% | 11,406,467 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $460.2M | 0.52% | 4,560,246 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $459.5M | 0.52% | 13,742,466 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $459.0M | 0.52% | 12,348,688 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $444.1M | 0.50% | 3,072,213 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $441.8M | 0.50% | 26,115,466 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $427.9M | 0.48% | 1,948,785 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $426.7M | 0.48% | 1,406,122 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $423.0M | 0.48% | 2,787,801 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $423.0M | 0.48% | 2,067,438 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $421.3M | 0.47% | 7,462,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $417.2M | 0.47% | 1,060,846 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $413.1M | 0.46% | 3,184,725 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $410.3M | 0.46% | 920,477 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $400.4M | 0.45% | 2,080,610 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $398.6M | 0.45% | 1,202,305 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $389.7M | 0.44% | 7,204,321 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $383.2M | 0.43% | 2,681,399 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $380.0M | 0.43% | 997,062 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $378.6M | 0.43% | 1,513,088 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $376.0M | 0.42% | 1,672,737 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $373.3M | 0.42% | 1,094,839 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $372.5M | 0.42% | 10,644,091 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $363.0M | 0.41% | 3,318,464 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $359.8M | 0.40% | 8,319,925 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $348.8M | 0.39% | 5,400,861 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $348.0M | 0.39% | 6,165,293 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $333.8M | 0.38% | 10,616,795 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $324.2M | 0.36% | 736,046 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $320.2M | 0.36% | 5,424,098 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $309.0M | 0.35% | 3,003,963 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $309.0M | 0.35% | 2,711,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $302.0M | 0.34% | 1,052,381 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $300.6M | 0.34% | 3,328,990 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $299.1M | 0.34% | 7,238,921 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $294.6M | 0.33% | 768,402 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $293.4M | 0.33% | 3,109,448 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $292.3M | 0.33% | 2,978,182 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $290.9M | 0.33% | 1,287,687 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $290.0M | 0.33% | 2,842,423 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $288.6M | 0.32% | 2,287,413 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $287.7M | 0.32% | 1,198,619 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $287.2M | 0.32% | 646,440 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $286.2M | 0.32% | 16,917,022 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $286.1M | 0.32% | 2,165,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $281.1M | 0.32% | 6,758,424 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $278.6M | 0.31% | 2,463,921 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273.1M | 0.31% | 6,399,522 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $272.5M | 0.31% | 2,461,747 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $271.6M | 0.31% | 1,782,631 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $267.5M | 0.30% | 1,925,861 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $267.0M | 0.30% | 2,516,858 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $258.4M | 0.29% | 1,315,252 | Common | SOLE |
| G0403H108 | AON | AON PLC | $256.8M | 0.29% | 743,825 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $256.7M | 0.29% | 6,100,969 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $255.0M | 0.29% | 323,423 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $254.2M | 0.29% | 634,106 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $253.5M | 0.28% | 5,066,396 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $253.2M | 0.28% | 32,095,228 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $247.4M | 0.28% | 2,077,586 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $246.2M | 0.28% | 7,219,519 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245.9M | 0.28% | 471,349 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $244.4M | 0.27% | 2,874,421 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $243.0M | 0.27% | 3,851,030 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $242.8M | 0.27% | 7,753,178 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $242.4M | 0.27% | 1,703,278 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $228.4M | 0.26% | 7,746,755 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $228.4M | 0.26% | 813,862 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $226.1M | 0.25% | 6,309,309 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $220.6M | 0.25% | 4,870,604 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $218.4M | 0.25% | 3,159,047 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $216.8M | 0.24% | 1,691,274 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $216.7M | 0.24% | 1,323,672 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $216.7M | 0.24% | 874,154 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $214.0M | 0.24% | 441,162 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $211.1M | 0.24% | 1,131,557 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $203.3M | 0.23% | 5,802,207 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $202.9M | 0.23% | 2,989,105 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $201.9M | 0.23% | 4,496,775 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $201.1M | 0.23% | 547,497 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $200.6M | 0.23% | 1,398,233 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $198.1M | 0.22% | 12,326,454 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $197.1M | 0.22% | 646,093 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $193.1M | 0.22% | 2,377,288 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $189.7M | 0.21% | 1,302,816 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $189.1M | 0.21% | 2,949,153 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $188.5M | 0.21% | 1,715,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $186.6M | 0.21% | 2,185,322 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $183.9M | 0.21% | 4,261,051 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $183.1M | 0.21% | 4,069,728 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $178.5M | 0.20% | 793,513 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $177.2M | 0.20% | 3,230,355 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $175.8M | 0.20% | 924,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175.7M | 0.20% | 415,295 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $175.3M | 0.20% | 3,848,379 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $171.9M | 0.19% | 1,993,012 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $171.6M | 0.19% | 3,240,711 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $170.4M | 0.19% | 2,973,292 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $169.6M | 0.19% | 2,887,141 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $168.1M | 0.19% | 2,081,812 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $166.8M | 0.19% | 6,182,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $165.8M | 0.19% | 537,413 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $161.5M | 0.18% | 2,474,097 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $160.2M | 0.18% | 709,600 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $156.8M | 0.18% | 745,931 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $154.4M | 0.17% | 820,965 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $154.4M | 0.17% | 1,561,864 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $152.2M | 0.17% | 4,050,858 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $148.9M | 0.17% | 348,386 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $144.3M | 0.16% | 5,532,305 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $143.1M | 0.16% | 1,995,331 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $142.9M | 0.16% | 5,095,894 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $142.6M | 0.16% | 7,709,649 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $142.1M | 0.16% | 2,892,554 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $141.6M | 0.16% | 2,219,197 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $141.3M | 0.16% | 14,825,880 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $140.9M | 0.16% | 9,669,137 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $140.6M | 0.16% | 687,304 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $138.6M | 0.16% | 2,640,399 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $137.2M | 0.15% | 1,680,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $136.2M | 0.15% | 1,125,937 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $134.4M | 0.15% | 2,086,374 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $134.1M | 0.15% | 4,107,488 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $132.9M | 0.15% | 4,240,520 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $131.8M | 0.15% | 2,436,202 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $131.4M | 0.15% | 4,820,731 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $131.3M | 0.15% | 6,543,297 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $129.0M | 0.14% | 2,179,752 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $128.2M | 0.14% | 1,077,457 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $126.2M | 0.14% | 1,759,256 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $125.3M | 0.14% | 1,812,237 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $125.0M | 0.14% | 2,443,416 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $123.3M | 0.14% | 2,062,042 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $118.6M | 0.13% | 4,011,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $118.1M | 0.13% | 2,779,770 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $117.4M | 0.13% | 1,896,256 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $115.5M | 0.13% | 1,285,636 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $114.4M | 0.13% | 3,117,777 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $112.9M | 0.13% | 240,656 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $112.0M | 0.13% | 2,748,322 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $111.8M | 0.13% | 2,841,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $111.2M | 0.12% | 595,721 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $110.9M | 0.12% | 1,086,700 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $108.9M | 0.12% | 1,440,365 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $108.5M | 0.12% | 40,185 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $108.4M | 0.12% | 1,093,987 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $108.3M | 0.12% | 6,168,344 | Common | SOLE |
| 461202103 | INTU | INTUIT | $107.8M | 0.12% | 235,302 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $106.6M | 0.12% | 678,513 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $106.6M | 0.12% | 746,486 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $105.9M | 0.12% | 1,025,883 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $104.4M | 0.12% | 5,935,623 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $104.1M | 0.12% | 16,394 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $103.9M | 0.12% | 459,893 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $103.9M | 0.12% | 723,194 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $101.7M | 0.11% | 754,608 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $101.5M | 0.11% | 900,931 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $101.1M | 0.11% | 2,547,057 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $100.0M | 0.11% | 1,877,776 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $99.4M | 0.11% | 1,527,786 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $99.2M | 0.11% | 183,100 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $99.1M | 0.11% | 3,019,481 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $98.9M | 0.11% | 3,392,145 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $98.5M | 0.11% | 1,562,535 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $98.3M | 0.11% | 15,796,082 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $98.1M | 0.11% | 371,472 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $97.8M | 0.11% | 405,424 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $97.7M | 0.11% | 1,284,025 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $97.6M | 0.11% | 2,911,547 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $96.8M | 0.11% | 849,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94.8M | 0.11% | 1,062,311 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $93.9M | 0.11% | 6,513,487 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $93.1M | 0.10% | 11,100,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $91.0M | 0.10% | 17,044,034 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $91.0M | 0.10% | 822,347 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $90.0M | 0.10% | 6,390,218 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $89.6M | 0.10% | 274,269 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $89.0M | 0.10% | 819,767 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $88.0M | 0.10% | 820,562 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $87.5M | 0.10% | 1,053,401 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $87.1M | 0.10% | 2,729,379 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $85.6M | 0.10% | 5,185,903 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $85.5M | 0.10% | 4,224,887 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $85.1M | 0.10% | 1,848,598 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $84.4M | 0.09% | 1,487,039 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $83.9M | 0.09% | 3,087,500 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $83.7M | 0.09% | 1,068,526 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $83.7M | 0.09% | 482,530 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $83.0M | 0.09% | 8,600,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $82.0M | 0.09% | 965,500 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $80.9M | 0.09% | 3,223,859 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $79.5M | 0.09% | 2,174,575 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $78.7M | 0.09% | 2,427,189 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.6M | 0.09% | 64,648 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $75.7M | 0.09% | 2,421,547 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $75.5M | 0.08% | 1,314,467 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $75.0M | 0.08% | 1,292,622 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $74.7M | 0.08% | 609,084 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $74.2M | 0.08% | 1,804,022 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $74.1M | 0.08% | 294,266 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $73.9M | 0.08% | 850,818 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $73.6M | 0.08% | 2,055,099 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $72.9M | 0.08% | 677,369 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $71.8M | 0.08% | 852,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $71.0M | 0.08% | 1,872,349 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $71.0M | 0.08% | 640,516 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70.0M | 0.08% | 315,098 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $69.3M | 0.08% | 856,469 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $69.2M | 0.08% | 424,630 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $68.8M | 0.08% | 1,145,723 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $68.4M | 0.08% | 2,183,056 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $68.3M | 0.08% | 2,114,616 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $68.3M | 0.08% | 443,321 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $68.1M | 0.08% | 717,064 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $68.0M | 0.08% | 265,132 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67.3M | 0.08% | 193,474 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $67.2M | 0.08% | 2,429,645 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $66.4M | 0.07% | 3,282,626 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $65.7M | 0.07% | 2,081,759 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $65.5M | 0.07% | 1,178,620 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $64.6M | 0.07% | 1,445,990 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $64.3M | 0.07% | 776,881 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $63.8M | 0.07% | 1,525,451 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $63.8M | 0.07% | 308,080 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $63.3M | 0.07% | 856,901 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $62.6M | 0.07% | 968,283 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $62.5M | 0.07% | 355,089 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $62.4M | 0.07% | 3,785,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $62.1M | 0.07% | 2,165,717 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $61.8M | 0.07% | 7,470,843 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $61.1M | 0.07% | 1,063,980 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $61.0M | 0.07% | 1,047,955 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $60.9M | 0.07% | 386,648 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $60.8M | 0.07% | 622,929 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $60.7M | 0.07% | 510,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.5M | 0.07% | 231,143 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $59.4M | 0.07% | 3,988,561 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $59.2M | 0.07% | 868,880 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $59.1M | 0.07% | 658,227 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $58.9M | 0.07% | 793,531 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $58.7M | 0.07% | 820,096 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $58.0M | 0.07% | 509,752 | Common | SOLE |
| 983793100 | XPO | XPO INC | $57.9M | 0.07% | 981,695 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $57.6M | 0.06% | 792,048 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $57.4M | 0.06% | 1,529,217 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $57.3M | 0.06% | 2,050,128 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $57.2M | 0.06% | 672,770 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $56.7M | 0.06% | 961,110 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.1M | 0.06% | 575,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.8M | 0.06% | 218,459 | Common | SOLE |
| 222070203 | COTY | COTY INC | $55.1M | 0.06% | 4,486,646 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $54.3M | 0.06% | 121,506 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $54.3M | 0.06% | 561,632 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $54.1M | 0.06% | 2,500,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $54.1M | 0.06% | 187,715 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $52.3M | 0.06% | 1,958,025 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $52.0M | 0.06% | 1,754,956 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $51.9M | 0.06% | 24,274 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $51.6M | 0.06% | 467,505 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $51.6M | 0.06% | 717,309 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $51.4M | 0.06% | 14,425,194 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $51.2M | 0.06% | 531,086 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $51.1M | 0.06% | 4,287,795 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $51.1M | 0.06% | 1,030,506 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $51.0M | 0.06% | 149,241 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $50.9M | 0.06% | 1,468,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.8M | 0.06% | 684,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50.5M | 0.06% | 838,610 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $50.3M | 0.06% | 14,677,724 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $50.3M | 0.06% | 536,380 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.2M | 0.06% | 435,210 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $48.9M | 0.05% | 725,707 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $48.6M | 0.05% | 322,008 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $48.0M | 0.05% | 640,808 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $47.5M | 0.05% | 809,475 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47.1M | 0.05% | 120,788 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.9M | 0.05% | 826,935 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $45.6M | 0.05% | 2,345,780 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $45.2M | 0.05% | 230,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $44.7M | 0.05% | 2,633,744 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $43.9M | 0.05% | 497,278 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $43.8M | 0.05% | 1,025,211 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $43.2M | 0.05% | 1,112,151 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $43.1M | 0.05% | 115,116 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $42.6M | 0.05% | 2,072,234 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.3M | 0.05% | 1,058,350 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $42.0M | 0.05% | 4,584,135 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $41.5M | 0.05% | 14,326,566 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $41.1M | 0.05% | 727,221 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $40.3M | 0.05% | 957,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.7M | 0.04% | 61,715 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $39.6M | 0.04% | 182,279 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39.5M | 0.04% | 201,278 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $39.5M | 0.04% | 401,315 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $38.8M | 0.04% | 787,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $38.4M | 0.04% | 237,323 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $37.1M | 0.04% | 137,946 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.0M | 0.04% | 325,297 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $37.0M | 0.04% | 98,981 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $36.9M | 0.04% | 376,480 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $36.4M | 0.04% | 166,758 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $35.6M | 0.04% | 517,180 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $34.9M | 0.04% | 1,696,803 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $34.0M | 0.04% | 919,734 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.7M | 0.04% | 88,967 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $32.7M | 0.04% | 958,754 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $32.3M | 0.04% | 190,039 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.9M | 0.04% | 253,098 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $31.8M | 0.04% | 375,812 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.7M | 0.04% | 345,732 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $31.6M | 0.04% | 1,315,767 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.6M | 0.04% | 411,579 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $31.4M | 0.04% | 182,078 | Common | SOLE |
| 929740108 | WAB | WABTEC | $31.1M | 0.03% | 283,759 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31.0M | 0.03% | 168,892 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.6M | 0.03% | 262,639 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $30.0M | 0.03% | 2,852,589 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.8M | 0.03% | 161,062 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $29.6M | 0.03% | 324,717 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29.5M | 0.03% | 1,558,969 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $29.5M | 0.03% | 1,704,421 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $29.4M | 0.03% | 946,005 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $29.1M | 0.03% | 1,958,440 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $28.6M | 0.03% | 280,856 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $28.4M | 0.03% | 268,462 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $28.3M | 0.03% | 362,327 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $28.1M | 0.03% | 12,288,501 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $28.1M | 0.03% | 708,266 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.9M | 0.03% | 38,835 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $27.7M | 0.03% | 506,168 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.7M | 0.03% | 150,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $26.5M | 0.03% | 1,805,558 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.1M | 0.03% | 56,593 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25.8M | 0.03% | 248,187 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $25.1M | 0.03% | 366,243 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $24.5M | 0.03% | 133,651 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.3M | 0.03% | 808,660 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $23.9M | 0.03% | 401,882 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $23.9M | 0.03% | 543,483 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.8M | 0.03% | 64,498 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.7M | 0.03% | 212,178 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $23.6M | 0.03% | 607,326 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $23.1M | 0.03% | 79,117 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $22.9M | 0.03% | 435,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 0.03% | 26,224 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.4M | 0.03% | 107,721 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.3M | 0.02% | 98,697 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $22.2M | 0.02% | 455,110 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.9M | 0.02% | 269,896 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $21.7M | 0.02% | 542,769 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $21.4M | 0.02% | 407,251 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.3M | 0.02% | 108,689 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.2M | 0.02% | 16,188 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $21.2M | 0.02% | 683,854 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.8M | 0.02% | 173,076 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $20.5M | 0.02% | 187,974 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.4M | 0.02% | 196,893 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.2M | 0.02% | 106,438 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.1M | 0.02% | 147,866 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $20.0M | 0.02% | 120,461 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.8M | 0.02% | 87,720 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.4M | 0.02% | 82,500 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $19.2M | 0.02% | 1,510,623 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $19.1M | 0.02% | 5,526,878 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.1M | 0.02% | 71,947 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $19.1M | 0.02% | 523,318 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $18.9M | 0.02% | 300,859 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18.9M | 0.02% | 1,895,693 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $18.8M | 0.02% | 933,089 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.8M | 0.02% | 144,217 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.6M | 0.02% | 22,951 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.4M | 0.02% | 141,889 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.4M | 0.02% | 41,405 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $18.2M | 0.02% | 63,986 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $18.1M | 0.02% | 354,934 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $17.8M | 0.02% | 10,039,356 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $17.4M | 0.02% | 34,226 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.4M | 0.02% | 57,934 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.4M | 0.02% | 22,135 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.1M | 0.02% | 412,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $17.0M | 0.02% | 143,356 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $16.9M | 0.02% | 491,640 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $16.9M | 0.02% | 258,934 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $16.9M | 0.02% | 630,002 | Common | SOLE |
| 918204108 | VFC | V F CORP | $16.7M | 0.02% | 873,271 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.6M | 0.02% | 47,037 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.5M | 0.02% | 285,422 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.5M | 0.02% | 610,859 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.4M | 0.02% | 242,484 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.2M | 0.02% | 245,846 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $16.2M | 0.02% | 409,077 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $16.1M | 0.02% | 32,965 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $16.1M | 0.02% | 595,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.02% | 50,870 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.6M | 0.02% | 47,243 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $15.6M | 0.02% | 647,287 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.5M | 0.02% | 110,773 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $15.4M | 0.02% | 1,200,635 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $15.3M | 0.02% | 241,913 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.3M | 0.02% | 273,465 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $15.3M | 0.02% | 1,067,439 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $15.1M | 0.02% | 504,575 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.1M | 0.02% | 86,767 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15.1M | 0.02% | 225,794 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.8M | 0.02% | 92,076 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $14.8M | 0.02% | 68,141 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.7M | 0.02% | 56,159 | Common | SOLE |
| G98239109 | XP | XP INC | $14.6M | 0.02% | 623,383 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.6M | 0.02% | 553,351 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.6M | 0.02% | 838,940 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.5M | 0.02% | 84,549 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.5M | 0.02% | 182,379 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $14.5M | 0.02% | 1,550,586 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $14.4M | 0.02% | 952,384 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.3M | 0.02% | 123,710 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.2M | 0.02% | 86,201 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.1M | 0.02% | 300,800 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $14.1M | 0.02% | 379,961 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.1M | 0.02% | 72,650 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $14.1M | 0.02% | 147,750 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.8M | 0.02% | 376,847 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $13.7M | 0.02% | 161,995 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.6M | 0.02% | 273,632 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.6M | 0.02% | 86,244 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.6M | 0.02% | 28,213 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.5M | 0.02% | 813,685 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.4M | 0.02% | 104,365 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $13.2M | 0.01% | 165,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.2M | 0.01% | 44,985 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13.2M | 0.01% | 38,032 | Common | SOLE |
| 891092108 | TTC | TORO CO | $13.1M | 0.01% | 128,729 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.7M | 0.01% | 357,763 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.3M | 0.01% | 63,263 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $12.2M | 0.01% | 102,585 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.0M | 0.01% | 242,789 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.9M | 0.01% | 33,719 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $11.5M | 0.01% | 855,972 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.4M | 0.01% | 184,804 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $11.4M | 0.01% | 63,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.4M | 0.01% | 128,763 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.4M | 0.01% | 60,174 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $11.4M | 0.01% | 502,264 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.3M | 0.01% | 21,325 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.3M | 0.01% | 151,372 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $10.9M | 0.01% | 394,469 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $10.3M | 0.01% | 1,004,463 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.3M | 0.01% | 172,088 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.2M | 0.01% | 82,910 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.1M | 0.01% | 631,354 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $10.1M | 0.01% | 850,000 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $10.1M | 0.01% | 663,175 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.0M | 0.01% | 45,287 | Common | SOLE |
| 30712A103 | — | FANHUA INC | $9.8M | 0.01% | 1,176,744 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.8M | 0.01% | 230,639 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.7M | 0.01% | 126,064 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.7M | 0.01% | 198,302 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $9.7M | 0.01% | 65,515 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.