Institutional
BANK OF NOVA SCOTIA (BNS)
CIK 0000009631
$57.22B
Reported AUM
1,007
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · BANK OF NOVA SCOTIA (BNS) · Q1 2026
AI · grounded in 13F
BANK OF NOVA SCOTIA (BNS) increased its position in EWZ by 10,490.44%. The fund also accumulated shares in AMAT and WMT, increasing those holdings by 419.88% and 379.57% respectively. On the sell side, the fund trimmed its positions in META by 46.52% and IVV by 44.43%.
Portfolio · Q1 2026
Top holdings· first 500 of 1007
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $4.07B | 7.11% | — | HELD |
| 2 | KEY | KEYCORP | $22.18 | -1.99% | 33.17% | 40.23% | $3.27B | 5.71% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $2.83B | 4.95% | — | HELD |
| 4 | RY | ROYAL BK CDA | $206.49 | -2.77% | 66.27% | 142.34% | $2.06B | 3.60% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $1.77B | 3.09% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.73B | 3.02% | — | HELD |
| 7 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $1.38B | 2.41% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $1.31B | 2.29% | — | HELD |
| 9 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $1.21B | 2.12% | — | HELD |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | 69.43% | 156.73% | $1.20B | 2.10% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $1.19B | 2.09% | — | HELD |
| 12 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | 68.39% | 125.59% | $1.17B | 2.04% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $844.8M | 1.48% | — | HELD |
| 14 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | 64.32% | 118.84% | $681.5M | 1.19% | — | HELD |
| 15 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $659.1M | 1.15% | — | HELD |
| 16 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $648.2M | 1.13% | — | HELD |
| 17 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $621.4M | 1.09% | — | HELD |
| 18 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $529.2M | 0.92% | — | HELD |
| 19 | TRP | TC ENERGY CORP | $67.28 | -0.61% | 42.64% | 82.54% | $524.7M | 0.92% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $448.9M | 0.78% | — | HELD |
| 21 | BCE | BCE INC | $22.33 | 2.38% | -2.56% | -41.37% | $436.3M | 0.76% | — | HELD |
| 22 | SLF | SUN LIFE FINANCIAL INC. | $82.27 | -2.14% | 42.07% | 96.14% | $430.2M | 0.75% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $418.0M | 0.73% | — | HELD |
| 24 | MFC | MANULIFE FINL CORP | $43.91 | -1.64% | 49.44% | 182.41% | $391.6M | 0.68% | — | HELD |
| 25 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $379.1M | 0.66% | — | HELD |
| 26 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $339.0M | 0.59% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $331.2M | 0.58% | — | HELD |
| 28 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 45.52% | 241.40% | $320.2M | 0.56% | — | HELD |
| 29 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 66.04% | 315.63% | $315.1M | 0.55% | — | HELD |
| 30 | ENB | ENBRIDGE INC | $55.14 | -0.20% | 24.50% | 87.67% | $306.4M | 0.54% | — | HELD |
| 31 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $301.0M | 0.53% | — | HELD |
| 32 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $299.5M | 0.52% | — | HELD |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $289.0M | 0.50% | — | HELD |
| 34 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $285.0M | 0.50% | — | HELD |
| 35 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $279.8M | 0.49% | — | HELD |
| 36 | TU | TELUS CORPORATION | $11.13 | 4.12% | — | — | $271.2M | 0.47% | — | HELD |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $270.7M | 0.47% | — | HELD |
| 38 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $256.6M | 0.45% | — | HELD |
| 39 | FTS | FORTIS INC | $57.56 | -1.34% | — | — | $256.0M | 0.45% | — | HELD |
| 40 | GDX | VANECK ETF TRUST | $73.58 | -0.85% | — | — | $247.1M | 0.43% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $242.1M | 0.42% | — | HELD |
| 42 | RCI | ROGERS COMMUNICATIONS INC | $34.82 | 0.20% | — | — | $241.5M | 0.42% | — | HELD |
| 43 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $237.7M | 0.42% | — | HELD |
| 44 | EPU | ISHARES TR | $83.35 | -1.76% | — | — | $234.2M | 0.41% | — | HELD |
| 45 | NU | NU HLDGS LTD | $14.03 | -4.43% | — | — | $231.5M | 0.40% | — | HELD |
| 46 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $226.8M | 0.40% | — | HELD |
| 47 | EWY | ISHARES INC | $144.16 | -4.81% | — | — | $224.3M | 0.39% | — | HELD |
| 48 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $217.5M | 0.38% | — | HELD |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $215.2M | 0.38% | — | HELD |
| 50 | EWZ | ISHARES INC | $35.49 | -1.55% | — | — | $211.4M | 0.37% | — | HELD |
| 51 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $200.7M | 0.35% | — | HELD |
| 52 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $186.2M | 0.33% | — | HELD |
| 53 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | — | — | $176.4M | 0.31% | — | HELD |
| 54 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $175.5M | 0.31% | — | HELD |
| 55 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $175.3M | 0.31% | — | HELD |
| 56 | EMA | EMERA INC | $54.02 | -0.81% | — | — | $173.6M | 0.30% | — | HELD |
| 57 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $172.7M | 0.30% | — | HELD |
| 58 | B | BARRICK MNG CORP | $36.35 | -0.91% | — | — | $169.4M | 0.30% | — | HELD |
| 59 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $168.9M | 0.30% | — | HELD |
| 60 | PBA | PEMBINA PIPELINE CORP | $50.41 | 1.02% | — | — | $168.6M | 0.29% | — | HELD |
| 61 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $164.8M | 0.29% | — | HELD |
| 62 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $164.4M | 0.29% | — | HELD |
| 63 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $157.2M | 0.27% | — | HELD |
| 64 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $155.1M | 0.27% | — | HELD |
| 65 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $153.6M | 0.27% | — | HELD |
| 66 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $151.6M | 0.26% | — | HELD |
| 67 | KGC | KINROSS GOLD CORP | $23.22 | -1.23% | — | — | $150.3M | 0.26% | — | HELD |
| 68 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $149.0M | 0.26% | — | HELD |
| 69 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $146.6M | 0.26% | — | HELD |
| 70 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $146.4M | 0.26% | — | HELD |
| 71 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $144.5M | 0.25% | — | HELD |
| 72 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | — | — | $143.8M | 0.25% | — | HELD |
| 73 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $143.5M | 0.25% | — | HELD |
| 74 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $142.1M | 0.25% | — | HELD |
| 75 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $139.3M | 0.24% | — | HELD |
| 76 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $137.8M | 0.24% | — | HELD |
| 77 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $137.3M | 0.24% | — | HELD |
| 78 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $135.3M | 0.24% | — | HELD |
| 79 | CVE | CENOVUS ENERGY INC | $29.07 | 5.10% | — | — | $133.8M | 0.23% | — | HELD |
| 80 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | — | — | $133.4M | 0.23% | — | HELD |
| 81 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | $133.3M | 0.23% | — | HELD |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $132.7M | 0.23% | — | HELD |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $132.2M | 0.23% | — | HELD |
| 84 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $132.0M | 0.23% | — | HELD |
| 85 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $131.6M | 0.23% | — | HELD |
| 86 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $129.5M | 0.23% | — | HELD |
| 87 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $127.5M | 0.22% | — | HELD |
| 88 | SNDK | SANDISK CORP | $1013.47 | -7.54% | — | — | $123.2M | 0.22% | — | HELD |
| 89 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $123.0M | 0.21% | — | HELD |
| 90 | FNV | FRANCO NEV CORP | $214.37 | 1.79% | — | — | $120.1M | 0.21% | — | HELD |
| 91 | GDXJ | VANECK ETF TRUST | $94.98 | -1.86% | — | — | $120.0M | 0.21% | — | HELD |
| 92 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $119.5M | 0.21% | — | HELD |
| 93 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $117.5M | 0.21% | — | HELD |
| 94 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $117.4M | 0.21% | — | HELD |
| 95 | HBM | HUDBAY MINERALS INC | $21.98 | 0.92% | — | — | $113.6M | 0.20% | — | HELD |
| 96 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $110.6M | 0.19% | — | HELD |
| 97 | V | VISA INC | $369.54 | 0.80% | — | — | $109.3M | 0.19% | — | HELD |
| 98 | SIL | GLOBAL X FDS | $72.94 | -1.42% | — | — | $108.4M | 0.19% | — | HELD |
| 99 | BAP | CREDICORP LTD | $383.93 | -1.29% | — | — | $107.6M | 0.19% | — | HELD |
| 100 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $107.0M | 0.19% | — | HELD |
| 101 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $106.8M | 0.19% | — | HELD |
| 102 | NOW | SERVICENOW INC | — | — | — | — | $106.4M | 0.19% | — | HELD |
| 103 | ANET | ARISTA NETWORKS INC | — | — | — | — | $105.2M | 0.18% | — | HELD |
| 104 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $101.4M | 0.18% | — | HELD |
| 105 | GILD | GILEAD SCIENCES INC | — | — | — | — | $100.8M | 0.18% | — | HELD |
| 106 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $100.3M | 0.18% | — | HELD |
| 107 | WMT2 | WELLS FARGO & CO | — | — | — | — | $98.4M | 0.17% | — | HELD |
| 108 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $98.2M | 0.17% | — | HELD |
| 109 | MCD | MCDONALDS CORP | — | — | — | — | $97.9M | 0.17% | — | HELD |
| 110 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $97.8M | 0.17% | — | HELD |
| 111 | INTU | INTUIT | — | — | — | — | $96.9M | 0.17% | — | HELD |
| 112 | MA | MASTERCARD INCORPORATED | — | — | — | — | $96.0M | 0.17% | — | HELD |
| 113 | TXN | TEXAS INSTRS INC | — | — | — | — | $95.9M | 0.17% | — | HELD |
| 114 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $92.9M | 0.16% | — | HELD |
| 115 | BX | BLACKSTONE INC | — | — | — | — | $92.8M | 0.16% | — | HELD |
| 116 | IWD | ISHARES TR | — | — | — | — | $90.9M | 0.16% | — | HELD |
| 117 | KLAC | KLA CORP | — | — | — | — | $90.9M | 0.16% | — | HELD |
| 118 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $90.8M | 0.16% | — | HELD |
| 119 | WMB | WILLIAMS COS INC | — | — | — | — | $90.7M | 0.16% | — | HELD |
| 120 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $90.5M | 0.16% | — | HELD |
| 121 | SNPS | SYNOPSYS INC | — | — | — | — | $90.4M | 0.16% | — | HELD |
| 122 | HAL | HALLIBURTON CO | — | — | — | — | $89.1M | 0.16% | — | HELD |
| 123 | GM | GENERAL MTRS CO | — | — | — | — | $88.2M | 0.15% | — | HELD |
| 124 | RSG | REPUBLIC SVCS INC | — | — | — | — | $86.8M | 0.15% | — | HELD |
| 125 | HO1 | HOLOGIC INC | — | — | — | — | $86.4M | 0.15% | — | HELD |
| 126 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $85.3M | 0.15% | — | HELD |
| 127 | H | HYATT HOTELS CORP | — | — | — | — | $85.3M | 0.15% | — | HELD |
| 128 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $85.1M | 0.15% | — | HELD |
| 129 | CAH | CARDINAL HEALTH INC | — | — | — | — | $81.7M | 0.14% | — | HELD |
| 130 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $81.0M | 0.14% | — | HELD |
| 131 | CLS | CELESTICA INC | — | — | — | — | $80.9M | 0.14% | — | HELD |
| 132 | TGT | TARGET CORP | — | — | — | — | $77.6M | 0.14% | — | HELD |
| 133 | PGR | PROGRESSIVE CORP | — | — | — | — | $77.2M | 0.13% | — | HELD |
| 134 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $75.3M | 0.13% | — | HELD |
| 135 | SRE | SEMPRA | — | — | — | — | $75.1M | 0.13% | — | HELD |
| 136 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $73.1M | 0.13% | — | HELD |
| 137 | ABBV | ABBVIE INC | — | — | — | — | $71.9M | 0.13% | — | HELD |
| 138 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $71.8M | 0.13% | — | HELD |
| 139 | SPTS | SPDR SERIES TRUST | — | — | — | — | $71.3M | 0.12% | — | HELD |
| 140 | CME | CME GROUP INC | — | — | — | — | $69.8M | 0.12% | — | HELD |
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $69.7M | 0.12% | — | HELD |
| 142 | PEN | PENUMBRA INC | — | — | — | — | $69.6M | 0.12% | — | HELD |
| 143 | UNP | UNION PAC CORP | — | — | — | — | $69.0M | 0.12% | — | HELD |
| 144 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $68.1M | 0.12% | — | HELD |
| 145 | ATI | ATI INC | — | — | — | — | $68.0M | 0.12% | — | HELD |
| 146 | IMO | IMPERIAL OIL LTD | — | — | — | — | $65.4M | 0.11% | — | HELD |
| 147 | IWF | ISHARES TR | — | — | — | — | $65.1M | 0.11% | — | HELD |
| 148 | DE | DEERE & CO | — | — | — | — | $64.9M | 0.11% | — | HELD |
| 149 | T | AT&T INC | — | — | — | — | $64.8M | 0.11% | — | HELD |
| 150 | MPC | MARATHON PETE CORP | — | — | — | — | $62.5M | 0.11% | — | HELD |
| 151 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $62.1M | 0.11% | — | HELD |
| 152 | EA | ELECTRONIC ARTS INC | — | — | — | — | $60.3M | 0.11% | — | HELD |
| 153 | ADI | ANALOG DEVICES INC | — | — | — | — | $60.2M | 0.11% | — | HELD |
| 154 | MMM | 3M CO | — | — | — | — | $59.2M | 0.10% | — | HELD |
| 155 | IWV | ISHARES TR | — | — | — | — | $59.2M | 0.10% | — | HELD |
| 156 | ROST | ROSS STORES INC | — | — | — | — | $59.1M | 0.10% | — | HELD |
| 157 | RTX | RTX CORPORATION | — | — | — | — | $58.8M | 0.10% | — | HELD |
| 158 | TECK | TECK RESOURCES LTD | — | — | — | — | $58.5M | 0.10% | — | HELD |
| 159 | COR | CENCORA INC | — | — | — | — | $58.4M | 0.10% | — | HELD |
| 160 | SDA | SEALED AIR CORP NEW | — | — | — | — | $58.2M | 0.10% | — | HELD |
| 161 | SPGI | S&P GLOBAL INC | — | — | — | — | $57.3M | 0.10% | — | HELD |
| 162 | DXCM | DEXCOM INC | — | — | — | — | $55.7M | 0.10% | — | HELD |
| 163 | DDOG | DATADOG INC | — | — | — | — | $55.7M | 0.10% | — | HELD |
| 164 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $54.4M | 0.10% | — | HELD |
| 165 | W | WAYFAIR INC | — | — | — | — | $53.2M | 0.09% | — | HELD |
| 166 | GPN | GLOBAL PMTS INC | — | — | — | — | $52.8M | 0.09% | — | HELD |
| 167 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $52.1M | 0.09% | — | HELD |
| 168 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $51.7M | 0.09% | — | HELD |
| 169 | GE | GE AEROSPACE | — | — | — | — | $51.1M | 0.09% | — | HELD |
| 170 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $51.1M | 0.09% | — | HELD |
| 171 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $50.5M | 0.09% | — | HELD |
| 172 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $50.0M | 0.09% | — | HELD |
| 173 | AZO | AUTOZONE INC | — | — | — | — | $49.9M | 0.09% | — | HELD |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $49.9M | 0.09% | — | HELD |
| 175 | ACWI | ISHARES TR | — | — | — | — | $49.4M | 0.09% | — | HELD |
| 176 | AS | AMER SPORTS INC | — | — | — | — | $48.8M | 0.09% | — | HELD |
| 177 | MGA | MAGNA INTL INC | — | — | — | — | $48.6M | 0.08% | — | HELD |
| 178 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $48.6M | 0.08% | — | HELD |
| 179 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $47.7M | 0.08% | — | HELD |
| 180 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $47.4M | 0.08% | — | HELD |
| 181 | WBS | WEBSTER FINL CORP | — | — | — | — | $46.5M | 0.08% | — | HELD |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $45.8M | 0.08% | — | HELD |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $45.7M | 0.08% | — | HELD |
| 184 | GEV | GE VERNOVA INC | — | — | — | — | $45.6M | 0.08% | — | HELD |
| 185 | CVS | CVS HEALTH CORP | — | — | — | — | $45.4M | 0.08% | — | HELD |
| 186 | IJH | ISHARES TR | — | — | — | — | $45.3M | 0.08% | — | HELD |
| 187 | SYK | STRYKER CORPORATION | — | — | — | — | $44.9M | 0.08% | — | HELD |
| 188 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $44.3M | 0.08% | — | HELD |
| 189 | IGV | ISHARES TR | — | — | — | — | $43.9M | 0.08% | — | HELD |
| 190 | CAE | CAE INC | — | — | — | — | $43.7M | 0.08% | — | HELD |
| 191 | NKE | NIKE INC | — | — | — | — | $43.4M | 0.08% | — | HELD |
| 192 | CSCO | CISCO SYS INC | — | — | — | — | $43.4M | 0.08% | — | HELD |
| 193 | PAYX | PAYCHEX INC | — | — | — | — | $43.2M | 0.08% | — | HELD |
| 194 | ADBE | ADOBE INC | — | — | — | — | $43.1M | 0.08% | — | HELD |
| 195 | GIB | CGI INC | — | — | — | — | $42.9M | 0.07% | — | HELD |
| 196 | QCOM | QUALCOMM INC | — | — | — | — | $42.3M | 0.07% | — | HELD |
| 197 | HPQ | HP INC | — | — | — | — | $41.9M | 0.07% | — | HELD |
| 198 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $41.2M | 0.07% | — | HELD |
| 199 | SHV | ISHARES TR | — | — | — | — | $40.4M | 0.07% | — | HELD |
| 200 | MELI | MERCADOLIBRE INC | — | — | — | — | $40.4M | 0.07% | — | HELD |
| 201 | FDX | FEDEX CORP | — | — | — | — | $39.9M | 0.07% | — | HELD |
| 202 | CSX | CSX CORP | — | — | — | — | $39.9M | 0.07% | — | HELD |
| 203 | ILF | ISHARES TR | — | — | — | — | $39.3M | 0.07% | — | HELD |
| 204 | AEE | AMEREN CORP | — | — | — | — | $39.3M | 0.07% | — | HELD |
| 205 | SJM | SMUCKER J M CO | — | — | — | — | $39.0M | 0.07% | — | HELD |
| 206 | GLD | SPDR GOLD TR | — | — | — | — | $38.4M | 0.07% | — | HELD |
| 207 | DHR | DANAHER CORP DEL | — | — | — | — | $38.4M | 0.07% | — | HELD |
| 208 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $38.3M | 0.07% | — | HELD |
| 209 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $38.2M | 0.07% | — | HELD |
| 210 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $38.0M | 0.07% | — | HELD |
| 211 | ESTC | ELASTIC N V | — | — | — | — | $37.6M | 0.07% | — | HELD |
| 212 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $37.6M | 0.07% | — | HELD |
| 213 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $37.4M | 0.07% | — | HELD |
| 214 | XME | SPDR SERIES TRUST | — | — | — | — | $37.2M | 0.06% | — | HELD |
| 215 | PL | PLANET LABS PBC | — | — | — | — | $37.0M | 0.06% | — | HELD |
| 216 | KVUE | KENVUE INC | — | — | — | — | $36.5M | 0.06% | — | HELD |
| 217 | TMUS | T-MOBILE US INC | — | — | — | — | $36.3M | 0.06% | — | HELD |
| 218 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $36.3M | 0.06% | — | HELD |
| 219 | MCK | MCKESSON CORP | — | — | — | — | $35.9M | 0.06% | — | HELD |
| 220 | RBRK | RUBRIK INC. | — | — | — | — | $35.6M | 0.06% | — | HELD |
| 221 | MCO | MOODYS CORP | — | — | — | — | $35.5M | 0.06% | — | HELD |
| 222 | APH | AMPHENOL CORP | — | — | — | — | $34.7M | 0.06% | — | HELD |
| 223 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $34.3M | 0.06% | — | HELD |
| 224 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $34.2M | 0.06% | — | HELD |
| 225 | CHWY | CHEWY INC | — | — | — | — | $33.3M | 0.06% | — | HELD |
| 226 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $33.3M | 0.06% | — | HELD |
| 227 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $33.1M | 0.06% | — | HELD |
| 228 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $32.9M | 0.06% | — | HELD |
| 229 | DIS | DISNEY WALT CO | — | — | — | — | $32.7M | 0.06% | — | HELD |
| 230 | OMC | OMNICOM GROUP INC | — | — | — | — | $32.5M | 0.06% | — | HELD |
| 231 | TLN | TALEN ENERGY CORP | — | — | — | — | $32.4M | 0.06% | — | HELD |
| 232 | WM | WASTE MGMT INC DEL | — | — | — | — | $32.3M | 0.06% | — | HELD |
| 233 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $32.2M | 0.06% | — | HELD |
| 234 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $32.1M | 0.06% | — | HELD |
| 235 | NEE | NEXTERA ENERGY INC | — | — | — | — | $32.1M | 0.06% | — | HELD |
| 236 | CNC | CENTENE CORP DEL | — | — | — | — | $32.1M | 0.06% | — | HELD |
| 237 | ALL | ALLSTATE CORP | — | — | — | — | $32.0M | 0.06% | — | HELD |
| 238 | NDAQ | NASDAQ INC | — | — | — | — | $31.7M | 0.06% | — | HELD |
| 239 | EEM | ISHARES TR | — | — | — | — | $31.7M | 0.06% | — | HELD |
| 240 | TTD | THE TRADE DESK INC | — | — | — | — | $31.6M | 0.06% | — | HELD |
| 241 | BALL | BALL CORP | — | — | — | — | $31.5M | 0.06% | — | HELD |
| 242 | NI | NISOURCE INC | — | — | — | — | $31.4M | 0.05% | — | HELD |
| 243 | WELL | WELLTOWER INC | — | — | — | — | $31.4M | 0.05% | — | HELD |
| 244 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $31.2M | 0.05% | — | HELD |
| 245 | LRN | STRIDE INC | — | — | — | — | $31.2M | 0.05% | — | HELD |
| 246 | YUM | YUM BRANDS INC | — | — | — | — | $31.1M | 0.05% | — | HELD |
| 247 | WAB | WABTEC | — | — | — | — | $30.9M | 0.05% | — | HELD |
| 248 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $30.3M | 0.05% | — | HELD |
| 249 | BNT | BROOKFIELD WEALTH SOL LTD | — | — | — | — | $29.7M | 0.05% | — | HELD |
| 250 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 251 | BA | BOEING CO | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 252 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $28.9M | 0.05% | — | HELD |
| 253 | CMS | CMS ENERGY CORP | — | — | — | — | $28.4M | 0.05% | — | HELD |
| 254 | SLB | SLB LIMITED | — | — | — | — | $27.9M | 0.05% | — | HELD |
| 255 | EQIX | EQUINIX INC | — | — | — | — | $27.7M | 0.05% | — | HELD |
| 256 | EME | EMCOR GROUP INC | — | — | — | — | $27.6M | 0.05% | — | HELD |
| 257 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $27.5M | 0.05% | — | HELD |
| 258 | FXI | ISHARES TR | — | — | — | — | $27.2M | 0.05% | — | HELD |
| 259 | MASI | MASIMO CORP | — | — | — | — | $27.1M | 0.05% | — | HELD |
| 260 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $26.8M | 0.05% | — | HELD |
| 261 | COP | CONOCOPHILLIPS | — | — | — | — | $26.8M | 0.05% | — | HELD |
| 262 | ABT | ABBOTT LABORATORIES | — | — | — | — | $26.7M | 0.05% | — | HELD |
| 263 | JBL | JABIL INC | — | — | — | — | $26.5M | 0.05% | — | HELD |
| 264 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $26.2M | 0.05% | — | HELD |
| 265 | BIL | SPDR SERIES TRUST | — | — | — | — | $26.2M | 0.05% | — | HELD |
| 266 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $26.1M | 0.05% | — | HELD |
| 267 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $26.0M | 0.05% | — | HELD |
| 268 | CORP | PIMCO ETF TR | — | — | — | — | $25.9M | 0.05% | — | HELD |
| 269 | SNOW | SNOWFLAKE INC | — | — | — | — | $25.8M | 0.05% | — | HELD |
| 270 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 271 | SPYM | SPDR SERIES TRUST | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 272 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 273 | SF | STIFEL FINL CORP | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 274 | AGI | ALAMOS GOLD INC | — | — | — | — | $25.1M | 0.04% | — | HELD |
| 275 | PLD | PROLOGIS INC. | — | — | — | — | $24.7M | 0.04% | — | HELD |
| 276 | KR | KROGER CO | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 277 | AMT | AMERICAN TOWER CORP | — | — | — | — | $24.5M | 0.04% | — | HELD |
| 278 | MO | ALTRIA GROUP INC | — | — | — | — | $24.5M | 0.04% | — | HELD |
| 279 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 280 | RBA | RB GLOBAL INC | — | — | — | — | $24.2M | 0.04% | — | HELD |
| 281 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $23.8M | 0.04% | — | HELD |
| 282 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $23.7M | 0.04% | — | HELD |
| 283 | EIX | EDISON INTL | — | — | — | — | $23.7M | 0.04% | — | HELD |
| 284 | VLO | VALERO ENERGY CORP | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 285 | VET | VERMILION ENERGY INC | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 286 | PSN | PARSONS CORP DEL | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 287 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 288 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 289 | ITRI | ITRON INC | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 290 | NTAP | NETAPP INC | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 291 | IXUS | ISHARES TR | — | — | — | — | $22.8M | 0.04% | — | HELD |
| 292 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 293 | IJR | ISHARES TR | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 294 | USB | US BANCORP | — | — | — | — | $21.7M | 0.04% | — | HELD |
| 295 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $21.6M | 0.04% | — | HELD |
| 296 | ECL | ECOLAB INC | — | — | — | — | $21.5M | 0.04% | — | HELD |
| 297 | TRGP | TARGA RES CORP | — | — | — | — | $21.5M | 0.04% | — | HELD |
| 298 | CI | THE CIGNA GROUP | — | — | — | — | $20.7M | 0.04% | — | HELD |
| 299 | VST | VISTRA CORP | — | — | — | — | $20.6M | 0.04% | — | HELD |
| 300 | WRB | BERKLEY W R CORP | — | — | — | — | $20.6M | 0.04% | — | HELD |
| 301 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 302 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $20.2M | 0.04% | — | HELD |
| 303 | AON | AON PLC | — | — | — | — | $20.2M | 0.04% | — | HELD |
| 304 | TER | TERADYNE INC | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 305 | LOW | LOWES COS INC | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 306 | RBLX | ROBLOX CORP | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 307 | FTNT | FORTINET INC | — | — | — | — | $19.4M | 0.03% | — | HELD |
| 308 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 309 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 310 | SO | SOUTHERN CO | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 311 | TFC | TRUIST FINL CORP | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 312 | VICI | VICI PPTYS INC | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 313 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 314 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 315 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 316 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 317 | HCA | HCA HEALTHCARE INC | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 318 | TTEK | TETRA TECH INC NEW | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 319 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 320 | TAC | TRANSALTA CORP | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 321 | AME | AMETEK INC | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 322 | VLTO | VERALTO CORP | — | — | — | — | $17.5M | 0.03% | — | HELD |
| 323 | PCAR | PACCAR INC | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 324 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 325 | PSX | PHILLIPS 66 | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 326 | CMCSA | COMCAST CORP NEW | — | — | — | — | $17.2M | 0.03% | — | HELD |
| 327 | OTEX | OPEN TEXT CORP | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 328 | CTAS | CINTAS CORP | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 329 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $16.9M | 0.03% | — | HELD |
| 330 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $16.6M | 0.03% | — | HELD |
| 331 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $16.4M | 0.03% | — | HELD |
| 332 | SBUX | STARBUCKS CORP | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 333 | IWR | ISHARES TR | — | — | — | — | $16.1M | 0.03% | — | HELD |
| 334 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $15.8M | 0.03% | — | HELD |
| 335 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $15.8M | 0.03% | — | HELD |
| 336 | TREX | TREX INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 337 | CMI | CUMMINS INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 338 | WWD | WOODWARD INC | — | — | — | — | $15.4M | 0.03% | — | HELD |
| 339 | KKR | KKR & CO INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 340 | LYFT | LYFT INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 341 | STPZ | PIMCO ETF TR | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 342 | MET | METLIFE INC | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 343 | LNG | CHENIERE ENERGY INC | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 344 | NVT | NVENT ELEC PLC | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 345 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 346 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 347 | MTZ | MASTEC INC | — | — | — | — | $14.9M | 0.03% | — | HELD |
| 348 | QURE | QUANTA SVCS INC | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 349 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 350 | GLW | CORNING INC | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 351 | ICLN | ISHARES TR | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 352 | ALLY | ALLY FINL INC | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 353 | DOX | AMDOCS LTD | — | — | — | — | $14.4M | 0.03% | — | HELD |
| 354 | ROKU | ROKU INC | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 355 | QQQ | INVESCO QQQ TR | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 356 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 357 | EOG | EOG RES INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 358 | AMP | AMERIPRISE FINL INC | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 359 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 360 | HEI/A | HEICO CORP NEW | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 361 | GDDY | GODADDY INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 362 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 363 | APP | APPLOVIN CORP | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 364 | FTI | TECHNIPFMC PLC | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 365 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 366 | TPR | TAPESTRY INC | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 367 | ACM | AECOM | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 368 | DG | DOLLAR GEN CORP | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 369 | VTRS | VIATRIS INC | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 370 | VRSN | VERISIGN INC | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 371 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 372 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 373 | STN | STANTEC INC | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 374 | FISV | FISERV INC | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 375 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 376 | IYM | ISHARES TR | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 377 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 378 | XEL | XCEL ENERGY INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 379 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 380 | ADSK | AUTODESK INC | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 381 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 382 | TFII | TRANSFORCE INC | — | — | — | — | $12.0M | 0.02% | — | HELD |
| 383 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 384 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 385 | STT | STATE STR CORP | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 386 | XYL | XYLEM INC | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 387 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 388 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 389 | XNTK | SPDR SERIES TRUST | — | — | — | — | $11.3M | 0.02% | — | HELD |
| 390 | PCG | PG&E CORP | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 391 | IT | GARTNER INC | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 392 | S | SENTINELONE INC | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 393 | MP | MP MATERIALS CORP | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 394 | O | REALTY INCOME CORP | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 395 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 396 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 398 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 399 | ZTS | ZOETIS INC | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 400 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 401 | VMC | VULCAN MATLS CO | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 402 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 403 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 404 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 405 | FICO | FAIR ISAAC CORP | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 406 | URI | UNITED RENTALS INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 407 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 408 | ETSY | ETSY INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 409 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 410 | SPSM | SPDR SERIES TRUST | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 411 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 412 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 413 | DXJ | WISDOMTREE TR | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 414 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 415 | LEN | LENNAR CORP | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 416 | EMR | EMERSON ELEC CO | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 417 | GL | GLOBE LIFE INC | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 418 | DTE | DTE ENERGY CO | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 419 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 420 | IRM | IRON MTN INC DEL | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 421 | AL | AIR LEASE CORP | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 422 | DOCS | DOXIMITY INC | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 423 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 424 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 425 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 426 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 427 | QUAL | ISHARES TR | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 428 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 429 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 430 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 431 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 432 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 433 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 434 | OKE | ONEOK INC NEW | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 435 | SMH | VANECK ETF TRUST | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 436 | HAS | HASBRO INC | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 437 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 438 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 439 | CTVA | CORTEVA INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 440 | VOO | VANGUARD INDEX FDS | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 441 | CBRE | CBRE GROUP INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 442 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 443 | COKE | COCA COLA CONS INC | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 444 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 445 | HUM | HUMANA INC | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 446 | SSNC | SS&C TECH HLDGS | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 447 | GTLB | GITLAB INC | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 448 | NWSA | NEWS CORP NEW | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 449 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 450 | BBY | BEST BUY INC | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 451 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 452 | HSIC | SCHEIN HENRY INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 453 | ITB | ISHARES TR | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 454 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 455 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 456 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 457 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 458 | EQT | EQT CORP | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 459 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 460 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 461 | EG | EVEREST GROUP LTD | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 462 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 463 | FTAI | FTAI AVIATION LTD | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 464 | CHE | CHEMED CORP NEW | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 465 | D | DOMINION ENERGY INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 466 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 467 | ACWX | ISHARES TR | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 468 | ALB | ALBEMARLE CORP | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 469 | URA | GLOBAL X FDS | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 470 | DASH | DOORDASH INC | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 471 | VTR | VENTAS INC | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 472 | PPL | PPL CORP | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 473 | COHU | COHU INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 474 | FAST | FASTENAL CO | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 475 | COIN | COINBASE GLOBAL INC | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 476 | TSN | TYSON FOODS INC | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 477 | AFL | AFLAC INC | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 478 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 479 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 480 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 481 | HUBS | HUBSPOT INC | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 482 | CCI | CROWN CASTLE INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 483 | COMP | COMPASS INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 484 | MLI | MUELLER INDS INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 485 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 486 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 487 | SOBO | SOUTH BOW CORP | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 488 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 489 | EXC | EXELON CORP | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 490 | ATO | ATMOS ENERGY CORP | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 491 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 492 | CTRA | COTERRA ENERGY INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 493 | Q | QNITY ELECTRONICS INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 494 | HUN | HUNTSMAN CORP | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 495 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 496 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 497 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 498 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 499 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 500 | DHI | D R HORTON INC | — | — | — | — | $7.0M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000009631-26-000016. 13F discloses long positions only — shorts, foreign equities, and options are excluded.