Institutional
MACKENZIE FINANCIAL CORP
CIK 0000919859
$83.34B
Reported AUM
1,420
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · MACKENZIE FINANCIAL CORP · Q1 2026
AI · grounded in 13F
MACKENZIE FINANCIAL CORP established a new position in AZN valued at $282.4M. The fund increased its holdings in XOM by 18.86% and SU by 17.7%. Conversely, it reduced its stake in ROP by 55.12% and trimmed its position in JPM by 21.7%.
Portfolio · Q1 2026
Top holdings· first 500 of 1420
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $206.45 | -2.79% | 62.59% | 136.99% | $3.15B | 3.78% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $2.52B | 3.02% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.44B | 2.93% | — | HELD |
| 4 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | 63.61% | 119.19% | $2.25B | 2.70% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $2.23B | 2.68% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.88B | 2.25% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.80B | 2.16% | — | HELD |
| 8 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 16.42% | 181.07% | $1.79B | 2.15% | — | HELD |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 52.96% | 258.86% | $1.34B | 1.61% | — | HELD |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.07% | 37.97% | $1.23B | 1.48% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.22B | 1.46% | — | HELD |
| 12 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 8.91% | -15.29% | $1.18B | 1.42% | — | HELD |
| 13 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | 59.46% | 112.37% | $1.16B | 1.39% | — | HELD |
| 14 | ENB | ENBRIDGE INC | $55.14 | -0.20% | 24.25% | 87.29% | $1.11B | 1.33% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $1.08B | 1.29% | — | HELD |
| 16 | MFC | MANULIFE FINL CORP | $43.92 | -1.61% | 47.03% | 177.85% | $1.03B | 1.24% | — | HELD |
| 17 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | 64.35% | 149.04% | $972.0M | 1.17% | — | HELD |
| 18 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 70.98% | 327.99% | $936.3M | 1.12% | — | HELD |
| 19 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.42% | 21.73% | $903.2M | 1.08% | — | HELD |
| 20 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $898.1M | 1.08% | — | HELD |
| 21 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $815.6M | 0.98% | — | HELD |
| 22 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | -6.82% | 38.17% | $809.1M | 0.97% | — | HELD |
| 23 | B | BARRICK MNG CORP | $36.36 | -0.90% | 74.03% | 106.25% | $808.1M | 0.97% | — | HELD |
| 24 | TRP | TC ENERGY CORP | $67.28 | -0.61% | 41.78% | 81.43% | $799.8M | 0.96% | — | HELD |
| 25 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $793.4M | 0.95% | — | HELD |
| 26 | CVE | CENOVUS ENERGY INC | $29.07 | 5.10% | 99.31% | 293.79% | $676.1M | 0.81% | — | HELD |
| 27 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $621.3M | 0.75% | — | HELD |
| 28 | FNV | FRANCO NEV CORP | $214.37 | 1.79% | 33.09% | 53.72% | $605.3M | 0.73% | — | HELD |
| 29 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | 56.64% | 77.46% | $599.5M | 0.72% | — | HELD |
| 30 | NTR | NUTRIEN LTD | $70.59 | 1.63% | 21.22% | 33.77% | $588.0M | 0.71% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $583.5M | 0.70% | — | HELD |
| 32 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $569.2M | 0.68% | — | HELD |
| 33 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $528.9M | 0.63% | — | HELD |
| 34 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $512.1M | 0.61% | — | HELD |
| 35 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $487.6M | 0.59% | — | HELD |
| 36 | KGC | KINROSS GOLD CORP | $23.21 | -1.28% | — | — | $469.9M | 0.56% | — | HELD |
| 37 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $469.7M | 0.56% | — | HELD |
| 38 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $465.5M | 0.56% | — | HELD |
| 39 | TECK | TECK RESOURCES LTD | $57.48 | -1.96% | — | — | $463.1M | 0.56% | — | HELD |
| 40 | V | VISA INC | $368.73 | 0.58% | — | — | $455.0M | 0.55% | — | HELD |
| 41 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $453.8M | 0.54% | — | HELD |
| 42 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $449.1M | 0.54% | — | HELD |
| 43 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $436.8M | 0.52% | — | HELD |
| 44 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | — | — | $434.1M | 0.52% | — | HELD |
| 45 | TU | TELUS CORPORATION | $11.13 | 4.12% | — | — | $432.3M | 0.52% | — | HELD |
| 46 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $427.3M | 0.51% | — | HELD |
| 47 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $421.0M | 0.51% | — | HELD |
| 48 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | — | — | $413.9M | 0.50% | — | HELD |
| 49 | GIB | CGI INC | $74.50 | 4.34% | — | — | $397.6M | 0.48% | — | HELD |
| 50 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $391.0M | 0.47% | — | HELD |
| 51 | SLF | SUN LIFE FINANCIAL INC. | $82.27 | -2.14% | — | — | $382.3M | 0.46% | — | HELD |
| 52 | PBA | PEMBINA PIPELINE CORP | $50.41 | 1.02% | — | — | $370.7M | 0.44% | — | HELD |
| 53 | GIL | GILDAN ACTIVEWEAR INC | $51.25 | -0.95% | — | — | $366.6M | 0.44% | — | HELD |
| 54 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $353.2M | 0.42% | — | HELD |
| 55 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $345.6M | 0.41% | — | HELD |
| 56 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $326.6M | 0.39% | — | HELD |
| 57 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $317.3M | 0.38% | — | HELD |
| 58 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $314.9M | 0.38% | — | HELD |
| 59 | CAE | CAE INC | $26.23 | -0.49% | — | — | $310.9M | 0.37% | — | HELD |
| 60 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $308.3M | 0.37% | — | HELD |
| 61 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $303.0M | 0.36% | — | HELD |
| 62 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $302.8M | 0.36% | — | HELD |
| 63 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $302.4M | 0.36% | — | HELD |
| 64 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $302.3M | 0.36% | — | HELD |
| 65 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $301.3M | 0.36% | — | HELD |
| 66 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $295.4M | 0.35% | — | HELD |
| 67 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $292.6M | 0.35% | — | HELD |
| 68 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $282.4M | 0.34% | — | HELD |
| 69 | AGI | ALAMOS GOLD INC | $28.58 | -0.73% | — | — | $281.9M | 0.34% | — | HELD |
| 70 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $277.2M | 0.33% | — | HELD |
| 71 | STN | STANTEC INC | $71.62 | -0.25% | — | — | $268.4M | 0.32% | — | HELD |
| 72 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $261.4M | 0.31% | — | HELD |
| 73 | FTS | FORTIS INC | $57.56 | -1.34% | — | — | $253.4M | 0.30% | — | HELD |
| 74 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $246.4M | 0.30% | — | HELD |
| 75 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $245.4M | 0.29% | — | HELD |
| 76 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $243.7M | 0.29% | — | HELD |
| 77 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $240.0M | 0.29% | — | HELD |
| 78 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $233.6M | 0.28% | — | HELD |
| 79 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $230.3M | 0.28% | — | HELD |
| 80 | HBM | HUDBAY MINERALS INC | $21.98 | 0.92% | — | — | $225.6M | 0.27% | — | HELD |
| 81 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $224.3M | 0.27% | — | HELD |
| 82 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $219.4M | 0.26% | — | HELD |
| 83 | EMA | EMERA INC | $54.02 | -0.81% | — | — | $211.7M | 0.25% | — | HELD |
| 84 | AU | ANGLOGOLD ASHANTI PLC | $77.87 | -1.37% | — | — | $211.6M | 0.25% | — | HELD |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $207.0M | 0.25% | — | HELD |
| 86 | FSV | FIRSTSERVICE CORP NEW | $142.41 | -0.43% | — | — | $204.6M | 0.25% | — | HELD |
| 87 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $202.3M | 0.24% | — | HELD |
| 88 | OVV | OVINTIV INC | $61.28 | 3.60% | — | — | $200.4M | 0.24% | — | HELD |
| 89 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $199.3M | 0.24% | — | HELD |
| 90 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $199.1M | 0.24% | — | HELD |
| 91 | BGSI | BOYD GROUP SERVICES INC | $110.24 | -2.38% | — | — | $197.8M | 0.24% | — | HELD |
| 92 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $194.7M | 0.23% | — | HELD |
| 93 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $186.5M | 0.22% | — | HELD |
| 94 | DOO | BRP INC | $61.14 | -2.16% | — | — | $184.0M | 0.22% | — | HELD |
| 95 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $182.1M | 0.22% | — | HELD |
| 96 | PCG | PG&E CORP | $17.71 | -0.39% | — | — | $180.0M | 0.22% | — | HELD |
| 97 | HYG | ISHARES TR | $79.24 | -0.23% | — | — | $178.9M | 0.21% | — | HELD |
| 98 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $175.7M | 0.21% | — | HELD |
| 99 | WMT2 | WELLS FARGO & CO | — | — | — | — | $175.6M | 0.21% | — | HELD |
| 100 | DSGX | DESCARTES SYS GROUP INC | $78.00 | 3.19% | — | — | $175.3M | 0.21% | — | HELD |
| 101 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $168.1M | 0.20% | — | HELD |
| 102 | NFLX | NETFLIX INC. | — | — | — | — | $167.4M | 0.20% | — | HELD |
| 103 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $166.3M | 0.20% | — | HELD |
| 104 | HON | HONEYWELL INTL INC | — | — | — | — | $163.8M | 0.20% | — | HELD |
| 105 | ETN | EATON CORP PLC | — | — | — | — | $163.4M | 0.20% | — | HELD |
| 106 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $162.3M | 0.19% | — | HELD |
| 107 | T | AT&T INC | — | — | — | — | $161.7M | 0.19% | — | HELD |
| 108 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $157.1M | 0.19% | — | HELD |
| 109 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $154.9M | 0.19% | — | HELD |
| 110 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $153.8M | 0.18% | — | HELD |
| 111 | PEP | PEPSICO INC | — | — | — | — | $153.5M | 0.18% | — | HELD |
| 112 | CLS | CELESTICA INC | — | — | — | — | $151.9M | 0.18% | — | HELD |
| 113 | ABT | ABBOTT LABORATORIES | — | — | — | — | $151.3M | 0.18% | — | HELD |
| 114 | TXN | TEXAS INSTRS INC | — | — | — | — | $150.1M | 0.18% | — | HELD |
| 115 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $149.3M | 0.18% | — | HELD |
| 116 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $149.1M | 0.18% | — | HELD |
| 117 | RTX | RTX CORPORATION | — | — | — | — | $143.6M | 0.17% | — | HELD |
| 118 | CRH | CRH PLC | — | — | — | — | $143.5M | 0.17% | — | HELD |
| 119 | GILD | GILEAD SCIENCES INC | — | — | — | — | $141.8M | 0.17% | — | HELD |
| 120 | CCJ | CAMECO CORP | — | — | — | — | $141.2M | 0.17% | — | HELD |
| 121 | MS | MORGAN STANLEY | — | — | — | — | $140.2M | 0.17% | — | HELD |
| 122 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $139.6M | 0.17% | — | HELD |
| 123 | ADI | ANALOG DEVICES INC | — | — | — | — | $135.0M | 0.16% | — | HELD |
| 124 | RBA | RB GLOBAL INC | — | — | — | — | $134.2M | 0.16% | — | HELD |
| 125 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $132.5M | 0.16% | — | HELD |
| 126 | IVV | ISHARES TR | — | — | — | — | $130.0M | 0.16% | — | HELD |
| 127 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $127.1M | 0.15% | — | HELD |
| 128 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $126.3M | 0.15% | — | HELD |
| 129 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $125.9M | 0.15% | — | HELD |
| 130 | KLAC | KLA CORP | — | — | — | — | $125.5M | 0.15% | — | HELD |
| 131 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $123.8M | 0.15% | — | HELD |
| 132 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $123.6M | 0.15% | — | HELD |
| 133 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $122.9M | 0.15% | — | HELD |
| 134 | GE | GE AEROSPACE | — | — | — | — | $122.2M | 0.15% | — | HELD |
| 135 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $118.3M | 0.14% | — | HELD |
| 136 | SHEL | SHELL PLC | — | — | — | — | $117.8M | 0.14% | — | HELD |
| 137 | PSX | PHILLIPS 66 | — | — | — | — | $117.5M | 0.14% | — | HELD |
| 138 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $116.8M | 0.14% | — | HELD |
| 139 | CVS | CVS HEALTH CORP | — | — | — | — | $114.1M | 0.14% | — | HELD |
| 140 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $112.2M | 0.13% | — | HELD |
| 141 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $111.0M | 0.13% | — | HELD |
| 142 | EFXT | ENERFLEX LTD | — | — | — | — | $110.6M | 0.13% | — | HELD |
| 143 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $109.9M | 0.13% | — | HELD |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $109.4M | 0.13% | — | HELD |
| 145 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $108.5M | 0.13% | — | HELD |
| 146 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $108.1M | 0.13% | — | HELD |
| 147 | HQY | HEALTHEQUITY INC | — | — | — | — | $107.1M | 0.13% | — | HELD |
| 148 | IMO | IMPERIAL OIL LTD | — | — | — | — | $107.0M | 0.13% | — | HELD |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $106.0M | 0.13% | — | HELD |
| 150 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $105.3M | 0.13% | — | HELD |
| 151 | AGCO | AGCO CORP | — | — | — | — | $104.2M | 0.12% | — | HELD |
| 152 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $102.6M | 0.12% | — | HELD |
| 153 | MMS | MAXIMUS INC | — | — | — | — | $101.2M | 0.12% | — | HELD |
| 154 | AA | ALCOA CORP | — | — | — | — | $99.7M | 0.12% | — | HELD |
| 155 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $99.6M | 0.12% | — | HELD |
| 156 | MEOH | METHANEX CORP | — | — | — | — | $98.5M | 0.12% | — | HELD |
| 157 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $98.1M | 0.12% | — | HELD |
| 158 | BCE | BCE INC | — | — | — | — | $98.0M | 0.12% | — | HELD |
| 159 | ANET | ARISTA NETWORKS INC | — | — | — | — | $96.4M | 0.12% | — | HELD |
| 160 | INTC | INTEL CORP | — | — | — | — | $95.8M | 0.11% | — | HELD |
| 161 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $95.6M | 0.11% | — | HELD |
| 162 | TECH | BIO-TECHNE CORP | — | — | — | — | $93.0M | 0.11% | — | HELD |
| 163 | PFE | PFIZER INC | — | — | — | — | $91.9M | 0.11% | — | HELD |
| 164 | IAG | IAMGOLD CORP | — | — | — | — | $91.1M | 0.11% | — | HELD |
| 165 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $90.1M | 0.11% | — | HELD |
| 166 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $90.1M | 0.11% | — | HELD |
| 167 | DE | DEERE & CO | — | — | — | — | $89.3M | 0.11% | — | HELD |
| 168 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $89.1M | 0.11% | — | HELD |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $88.9M | 0.11% | — | HELD |
| 170 | INTU | INTUIT | — | — | — | — | $88.7M | 0.11% | — | HELD |
| 171 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $87.5M | 0.11% | — | HELD |
| 172 | GLW | CORNING INC | — | — | — | — | $87.3M | 0.10% | — | HELD |
| 173 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $86.7M | 0.10% | — | HELD |
| 174 | SBUX | STARBUCKS CORP | — | — | — | — | $85.0M | 0.10% | — | HELD |
| 175 | VNT | VONTIER CORPORATION | — | — | — | — | $84.9M | 0.10% | — | HELD |
| 176 | MGA | MAGNA INTL INC | — | — | — | — | $83.8M | 0.10% | — | HELD |
| 177 | GFI | GOLD FIELDS LTD | — | — | — | — | $83.7M | 0.10% | — | HELD |
| 178 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $83.7M | 0.10% | — | HELD |
| 179 | SM | SM ENERGY COMPANY | — | — | — | — | $83.5M | 0.10% | — | HELD |
| 180 | GWW | WW GRAINGER INC | — | — | — | — | $82.8M | 0.10% | — | HELD |
| 181 | CMCSA | COMCAST CORP NEW | — | — | — | — | $82.1M | 0.10% | — | HELD |
| 182 | F | FORD MTR CO | — | — | — | — | $80.2M | 0.10% | — | HELD |
| 183 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $79.9M | 0.10% | — | HELD |
| 184 | PGR | PROGRESSIVE CORP | — | — | — | — | $79.9M | 0.10% | — | HELD |
| 185 | BLK | BLACKROCK INC | — | — | — | — | $79.2M | 0.10% | — | HELD |
| 186 | OR | OR ROYALTIES INC. | — | — | — | — | $78.6M | 0.09% | — | HELD |
| 187 | NEM | NEWMONT CORP | — | — | — | — | $78.2M | 0.09% | — | HELD |
| 188 | ES | EVERSOURCE ENERGY | — | — | — | — | $78.0M | 0.09% | — | HELD |
| 189 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $76.9M | 0.09% | — | HELD |
| 190 | GNRC | GENERAC HLDGS INC | — | — | — | — | $76.7M | 0.09% | — | HELD |
| 191 | DXCM | DEXCOM INC | — | — | — | — | $75.6M | 0.09% | — | HELD |
| 192 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $75.3M | 0.09% | — | HELD |
| 193 | NEOG | NEOGEN CORP | — | — | — | — | $72.5M | 0.09% | — | HELD |
| 194 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $72.0M | 0.09% | — | HELD |
| 195 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $71.9M | 0.09% | — | HELD |
| 196 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $71.6M | 0.09% | — | HELD |
| 197 | NOW | SERVICENOW INC | — | — | — | — | $71.5M | 0.09% | — | HELD |
| 198 | NKE | NIKE INC | — | — | — | — | $71.5M | 0.09% | — | HELD |
| 199 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $71.3M | 0.09% | — | HELD |
| 200 | CMI | CUMMINS INC | — | — | — | — | $70.6M | 0.08% | — | HELD |
| 201 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $70.4M | 0.08% | — | HELD |
| 202 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $70.1M | 0.08% | — | HELD |
| 203 | MDA | MDA SPACE LTD | — | — | — | — | $68.0M | 0.08% | — | HELD |
| 204 | FAST | FASTENAL CO | — | — | — | — | $67.0M | 0.08% | — | HELD |
| 205 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $66.7M | 0.08% | — | HELD |
| 206 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $66.2M | 0.08% | — | HELD |
| 207 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $66.1M | 0.08% | — | HELD |
| 208 | CSGP | COSTAR GROUP INC | — | — | — | — | $66.1M | 0.08% | — | HELD |
| 209 | CB | CHUBB LTD SWITZ | — | — | — | — | $66.0M | 0.08% | — | HELD |
| 210 | CRM | SALESFORCE INC | — | — | — | — | $65.5M | 0.08% | — | HELD |
| 211 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $65.3M | 0.08% | — | HELD |
| 212 | BA | BOEING CO | — | — | — | — | $65.3M | 0.08% | — | HELD |
| 213 | PSN | PARSONS CORP DEL | — | — | — | — | $65.3M | 0.08% | — | HELD |
| 214 | PLD | PROLOGIS INC. | — | — | — | — | $65.1M | 0.08% | — | HELD |
| 215 | DIS | DISNEY WALT CO | — | — | — | — | $65.0M | 0.08% | — | HELD |
| 216 | VICI | VICI PPTYS INC | — | — | — | — | $64.3M | 0.08% | — | HELD |
| 217 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $63.9M | 0.08% | — | HELD |
| 218 | EMR | EMERSON ELEC CO | — | — | — | — | $62.3M | 0.07% | — | HELD |
| 219 | TFII | TRANSFORCE INC | — | — | — | — | $61.8M | 0.07% | — | HELD |
| 220 | EQX | EQUINOX GOLD CORP | — | — | — | — | $61.7M | 0.07% | — | HELD |
| 221 | VTR | VENTAS INC | — | — | — | — | $61.6M | 0.07% | — | HELD |
| 222 | TAC | TRANSALTA CORP | — | — | — | — | $61.6M | 0.07% | — | HELD |
| 223 | QQQ | INVESCO QQQ TR | — | — | — | — | $60.7M | 0.07% | — | HELD |
| 224 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $60.3M | 0.07% | — | HELD |
| 225 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $60.2M | 0.07% | — | HELD |
| 226 | VET | VERMILION ENERGY INC | — | — | — | — | $60.2M | 0.07% | — | HELD |
| 227 | OTEX | OPEN TEXT CORP | — | — | — | — | $60.1M | 0.07% | — | HELD |
| 228 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $59.8M | 0.07% | — | HELD |
| 229 | ALL | ALLSTATE CORP | — | — | — | — | $59.7M | 0.07% | — | HELD |
| 230 | FDX | FEDEX CORP | — | — | — | — | $59.5M | 0.07% | — | HELD |
| 231 | ORCL | ORACLE CORP | — | — | — | — | $59.4M | 0.07% | — | HELD |
| 232 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $58.9M | 0.07% | — | HELD |
| 233 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $57.8M | 0.07% | — | HELD |
| 234 | EQIX | EQUINIX INC | — | — | — | — | $57.2M | 0.07% | — | HELD |
| 235 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $56.9M | 0.07% | — | HELD |
| 236 | ELF | E L F BEAUTY INC | — | — | — | — | $56.7M | 0.07% | — | HELD |
| 237 | DG | DOLLAR GEN CORP | — | — | — | — | $55.5M | 0.07% | — | HELD |
| 238 | CNM | CORE & MAIN INC | — | — | — | — | $55.3M | 0.07% | — | HELD |
| 239 | NDAQ | NASDAQ INC | — | — | — | — | $55.1M | 0.07% | — | HELD |
| 240 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $55.0M | 0.07% | — | HELD |
| 241 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $54.2M | 0.07% | — | HELD |
| 242 | AON | AON PLC | — | — | — | — | $53.7M | 0.06% | — | HELD |
| 243 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $53.6M | 0.06% | — | HELD |
| 244 | ADSK | AUTODESK INC | — | — | — | — | $53.5M | 0.06% | — | HELD |
| 245 | LOW | LOWES COS INC | — | — | — | — | $53.5M | 0.06% | — | HELD |
| 246 | QCOM | QUALCOMM INC | — | — | — | — | $53.4M | 0.06% | — | HELD |
| 247 | VRRM | VERRA MOBILITY CORP | — | — | — | — | $53.1M | 0.06% | — | HELD |
| 248 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $53.1M | 0.06% | — | HELD |
| 249 | TXT | TEXTRON INC | — | — | — | — | $52.8M | 0.06% | — | HELD |
| 250 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $52.0M | 0.06% | — | HELD |
| 251 | MSM | MSC INDL DIRECT INC | — | — | — | — | $52.0M | 0.06% | — | HELD |
| 252 | INCY | INCYTE CORP | — | — | — | — | $51.7M | 0.06% | — | HELD |
| 253 | HO1 | HOLOGIC INC | — | — | — | — | $51.1M | 0.06% | — | HELD |
| 254 | BPOP | POPULAR INC | — | — | — | — | $51.0M | 0.06% | — | HELD |
| 255 | WELL | WELLTOWER INC | — | — | — | — | $50.7M | 0.06% | — | HELD |
| 256 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $50.6M | 0.06% | — | HELD |
| 257 | SLB | SLB LIMITED | — | — | — | — | $49.8M | 0.06% | — | HELD |
| 258 | HCSG | HEALTHCARE SVCS GROUP INC | — | — | — | — | $49.6M | 0.06% | — | HELD |
| 259 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $49.1M | 0.06% | — | HELD |
| 260 | ADBE | ADOBE INC | — | — | — | — | $49.1M | 0.06% | — | HELD |
| 261 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $48.5M | 0.06% | — | HELD |
| 262 | WAB | WABTEC | — | — | — | — | $48.4M | 0.06% | — | HELD |
| 263 | RSG | REPUBLIC SVCS INC | — | — | — | — | $48.3M | 0.06% | — | HELD |
| 264 | RACE | FERRARI N V | — | — | — | — | $48.3M | 0.06% | — | HELD |
| 265 | AMGN | AMGEN INC | — | — | — | — | $48.2M | 0.06% | — | HELD |
| 266 | DINO | HF SINCLAIR CORP | — | — | — | — | $47.4M | 0.06% | — | HELD |
| 267 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $47.2M | 0.06% | — | HELD |
| 268 | COR | CENCORA INC | — | — | — | — | $47.1M | 0.06% | — | HELD |
| 269 | EIX | EDISON INTL | — | — | — | — | $46.4M | 0.06% | — | HELD |
| 270 | SSNC | SS&C TECH HLDGS | — | — | — | — | $46.1M | 0.06% | — | HELD |
| 271 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $46.0M | 0.06% | — | HELD |
| 272 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $45.8M | 0.05% | — | HELD |
| 273 | IJR | ISHARES TR | — | — | — | — | $45.4M | 0.05% | — | HELD |
| 274 | TMUS | T-MOBILE US INC | — | — | — | — | $45.2M | 0.05% | — | HELD |
| 275 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $44.2M | 0.05% | — | HELD |
| 276 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $44.0M | 0.05% | — | HELD |
| 277 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $43.8M | 0.05% | — | HELD |
| 278 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $43.8M | 0.05% | — | HELD |
| 279 | WAT | WATERS CORP | — | — | — | — | $43.5M | 0.05% | — | HELD |
| 280 | PCAR | PACCAR INC | — | — | — | — | $43.4M | 0.05% | — | HELD |
| 281 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $43.2M | 0.05% | — | HELD |
| 282 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $43.0M | 0.05% | — | HELD |
| 283 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $42.8M | 0.05% | — | HELD |
| 284 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $42.6M | 0.05% | — | HELD |
| 285 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $42.5M | 0.05% | — | HELD |
| 286 | TENB | TENABLE HLDGS INC | — | — | — | — | $41.9M | 0.05% | — | HELD |
| 287 | YUM | YUM BRANDS INC | — | — | — | — | $41.6M | 0.05% | — | HELD |
| 288 | TER | TERADYNE INC | — | — | — | — | $41.5M | 0.05% | — | HELD |
| 289 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $41.2M | 0.05% | — | HELD |
| 290 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $40.3M | 0.05% | — | HELD |
| 291 | NET | CLOUDFLARE INC | — | — | — | — | $40.1M | 0.05% | — | HELD |
| 292 | COO | COOPER COS INC | — | — | — | — | $39.8M | 0.05% | — | HELD |
| 293 | EFX | EQUIFAX INC | — | — | — | — | $39.6M | 0.05% | — | HELD |
| 294 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $39.6M | 0.05% | — | HELD |
| 295 | UGI | UGI CORP NEW | — | — | — | — | $39.5M | 0.05% | — | HELD |
| 296 | WM | WASTE MGMT INC DEL | — | — | — | — | $39.1M | 0.05% | — | HELD |
| 297 | CGNX | COGNEX CORP | — | — | — | — | $39.0M | 0.05% | — | HELD |
| 298 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $38.8M | 0.05% | — | HELD |
| 299 | ROL | ROLLINS INC | — | — | — | — | $38.7M | 0.05% | — | HELD |
| 300 | SO | SOUTHERN CO | — | — | — | — | $38.5M | 0.05% | — | HELD |
| 301 | XYZ | BLOCK INC | — | — | — | — | $38.4M | 0.05% | — | HELD |
| 302 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $38.3M | 0.05% | — | HELD |
| 303 | AZO | AUTOZONE INC | — | — | — | — | $38.0M | 0.05% | — | HELD |
| 304 | RDDT | REDDIT INC | — | — | — | — | $37.7M | 0.05% | — | HELD |
| 305 | CVLT | COMMVAULT SYS INC | — | — | — | — | $37.5M | 0.04% | — | HELD |
| 306 | USHY | ISHARES TR | — | — | — | — | $37.1M | 0.04% | — | HELD |
| 307 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $36.9M | 0.04% | — | HELD |
| 308 | MSCI | MSCI INC | — | — | — | — | $36.3M | 0.04% | — | HELD |
| 309 | IT | GARTNER INC | — | — | — | — | $36.3M | 0.04% | — | HELD |
| 310 | EXC | EXELON CORP | — | — | — | — | $36.2M | 0.04% | — | HELD |
| 311 | VLO | VALERO ENERGY CORP | — | — | — | — | $35.7M | 0.04% | — | HELD |
| 312 | APP | APPLOVIN CORP | — | — | — | — | $35.6M | 0.04% | — | HELD |
| 313 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $35.5M | 0.04% | — | HELD |
| 314 | RGLD | ROYAL GOLD INC | — | — | — | — | $35.2M | 0.04% | — | HELD |
| 315 | JKS | JINKOSOLAR HLDG CO LTD | — | — | — | — | $35.1M | 0.04% | — | HELD |
| 316 | NOV | NOV INC | — | — | — | — | $34.6M | 0.04% | — | HELD |
| 317 | DHI | D R HORTON INC | — | — | — | — | $34.3M | 0.04% | — | HELD |
| 318 | ASML | ASML HLDG NV | — | — | — | — | $34.2M | 0.04% | — | HELD |
| 319 | CNH | CNH INDL N V | — | — | — | — | $34.0M | 0.04% | — | HELD |
| 320 | TOST | TOAST INC | — | — | — | — | $33.7M | 0.04% | — | HELD |
| 321 | GM | GENERAL MTRS CO | — | — | — | — | $33.3M | 0.04% | — | HELD |
| 322 | HTHT | H WORLD GROUP LTD | — | — | — | — | $33.1M | 0.04% | — | HELD |
| 323 | KR | KROGER CO | — | — | — | — | $33.0M | 0.04% | — | HELD |
| 324 | AER | AERCAP HOLDINGS NV | — | — | — | — | $33.0M | 0.04% | — | HELD |
| 325 | PTC | PTC INC | — | — | — | — | $32.8M | 0.04% | — | HELD |
| 326 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $32.6M | 0.04% | — | HELD |
| 327 | BTG | B2GOLD CORP | — | — | — | — | $32.5M | 0.04% | — | HELD |
| 328 | ZTO | ZTO EXPRESS CAYMAN INC | — | — | — | — | $32.5M | 0.04% | — | HELD |
| 329 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $31.2M | 0.04% | — | HELD |
| 330 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $31.1M | 0.04% | — | HELD |
| 331 | FE | FIRSTENERGY CORP | — | — | — | — | $31.0M | 0.04% | — | HELD |
| 332 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $31.0M | 0.04% | — | HELD |
| 333 | SYY | SYSCO CORP | — | — | — | — | $30.8M | 0.04% | — | HELD |
| 334 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $30.6M | 0.04% | — | HELD |
| 335 | CTRE | CARETRUST REIT INC | — | — | — | — | $30.2M | 0.04% | — | HELD |
| 336 | ITRI | ITRON INC | — | — | — | — | $30.0M | 0.04% | — | HELD |
| 337 | SNDK | SANDISK CORP | — | — | — | — | $29.9M | 0.04% | — | HELD |
| 338 | IBN | ICICI BANK LIMITED | — | — | — | — | $29.7M | 0.04% | — | HELD |
| 339 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $29.5M | 0.04% | — | HELD |
| 340 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | $29.3M | 0.04% | — | HELD |
| 341 | GEV | GE VERNOVA INC | — | — | — | — | $29.1M | 0.03% | — | HELD |
| 342 | MPC | MARATHON PETE CORP | — | — | — | — | $28.6M | 0.03% | — | HELD |
| 343 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $28.4M | 0.03% | — | HELD |
| 344 | PDD | PDD HOLDINGS INC | — | — | — | — | $28.3M | 0.03% | — | HELD |
| 345 | EWJ | ISHARES INC | — | — | — | — | $28.2M | 0.03% | — | HELD |
| 346 | GGB | GERDAU SA | — | — | — | — | $28.1M | 0.03% | — | HELD |
| 347 | BBD | BANCO BRADESCO S A | — | — | — | — | $27.8M | 0.03% | — | HELD |
| 348 | MCO | MOODYS CORP | — | — | — | — | $27.5M | 0.03% | — | HELD |
| 349 | UBS | UBS GROUP AG | — | — | — | — | $27.5M | 0.03% | — | HELD |
| 350 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $26.8M | 0.03% | — | HELD |
| 351 | CEMB | ISHARES INC | — | — | — | — | $26.7M | 0.03% | — | HELD |
| 352 | VALE | VALE S A | — | — | — | — | $26.7M | 0.03% | — | HELD |
| 353 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $26.6M | 0.03% | — | HELD |
| 354 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $26.4M | 0.03% | — | HELD |
| 355 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $26.1M | 0.03% | — | HELD |
| 356 | TGB | TASEKO MINES LTD | — | — | — | — | $26.0M | 0.03% | — | HELD |
| 357 | CTRA | COTERRA ENERGY INC | — | — | — | — | $25.9M | 0.03% | — | HELD |
| 358 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $25.9M | 0.03% | — | HELD |
| 359 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $25.8M | 0.03% | — | HELD |
| 360 | IDXX | IDEXX LABS INC | — | — | — | — | $25.7M | 0.03% | — | HELD |
| 361 | ALC | ALCON AG | — | — | — | — | $25.6M | 0.03% | — | HELD |
| 362 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $25.5M | 0.03% | — | HELD |
| 363 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | $25.2M | 0.03% | — | HELD |
| 364 | COP | CONOCOPHILLIPS | — | — | — | — | $25.2M | 0.03% | — | HELD |
| 365 | BZ | KANZHUN LIMITED | — | — | — | — | $25.2M | 0.03% | — | HELD |
| 366 | VRSN | VERISIGN INC | — | — | — | — | $25.2M | 0.03% | — | HELD |
| 367 | FIX | COMFORT SYS USA INC | — | — | — | — | $25.1M | 0.03% | — | HELD |
| 368 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $24.9M | 0.03% | — | HELD |
| 369 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $24.9M | 0.03% | — | HELD |
| 370 | RMD | RESMED INC | — | — | — | — | $24.9M | 0.03% | — | HELD |
| 371 | CE | CELANESE CORP DEL | — | — | — | — | $24.8M | 0.03% | — | HELD |
| 372 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $24.8M | 0.03% | — | HELD |
| 373 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $24.8M | 0.03% | — | HELD |
| 374 | KHC | KRAFT HEINZ CO | — | — | — | — | $24.7M | 0.03% | — | HELD |
| 375 | HCA | HCA HEALTHCARE INC | — | — | — | — | $24.6M | 0.03% | — | HELD |
| 376 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $24.5M | 0.03% | — | HELD |
| 377 | CDE | COEUR MNG INC | — | — | — | — | $24.3M | 0.03% | — | HELD |
| 378 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $24.3M | 0.03% | — | HELD |
| 379 | SLV | ISHARES SILVER TR | — | — | — | — | $24.0M | 0.03% | — | HELD |
| 380 | FTNT | FORTINET INC | — | — | — | — | $23.9M | 0.03% | — | HELD |
| 381 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $23.6M | 0.03% | — | HELD |
| 382 | LQD | ISHARES TR | — | — | — | — | $23.5M | 0.03% | — | HELD |
| 383 | NVR | NVR INC | — | — | — | — | $23.5M | 0.03% | — | HELD |
| 384 | HSY | HERSHEY CO | — | — | — | — | $23.3M | 0.03% | — | HELD |
| 385 | HDB | HDFC BANK LTD | — | — | — | — | $23.3M | 0.03% | — | HELD |
| 386 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $23.1M | 0.03% | — | HELD |
| 387 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $23.0M | 0.03% | — | HELD |
| 388 | TFC | TRUIST FINL CORP | — | — | — | — | $22.8M | 0.03% | — | HELD |
| 389 | EOG | EOG RES INC | — | — | — | — | $22.7M | 0.03% | — | HELD |
| 390 | GTES | GATES INDL CORP PLC | — | — | — | — | $22.5M | 0.03% | — | HELD |
| 391 | D | DOMINION ENERGY INC | — | — | — | — | $22.4M | 0.03% | — | HELD |
| 392 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $22.2M | 0.03% | — | HELD |
| 393 | INDA | ISHARES TR | — | — | — | — | $22.2M | 0.03% | — | HELD |
| 394 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $22.2M | 0.03% | — | HELD |
| 395 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $22.1M | 0.03% | — | HELD |
| 396 | SNPS | SYNOPSYS INC | — | — | — | — | $22.0M | 0.03% | — | HELD |
| 397 | STM | STMICROELECTRONICS N V | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 398 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 399 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 400 | ROST | ROSS STORES INC | — | — | — | — | $21.6M | 0.03% | — | HELD |
| 401 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $21.6M | 0.03% | — | HELD |
| 402 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $21.5M | 0.03% | — | HELD |
| 403 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 404 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $21.3M | 0.03% | — | HELD |
| 405 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $21.0M | 0.03% | — | HELD |
| 406 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 407 | WDAY | WORKDAY INC | — | — | — | — | $20.8M | 0.02% | — | HELD |
| 408 | CGAU | CENTERRA GOLD INC | — | — | — | — | $20.6M | 0.02% | — | HELD |
| 409 | USXF | ISHARES TR | — | — | — | — | $20.5M | 0.02% | — | HELD |
| 410 | USB | US BANCORP | — | — | — | — | $20.4M | 0.02% | — | HELD |
| 411 | DB | DEUTSCHE BK AG | — | — | — | — | $20.3M | 0.02% | — | HELD |
| 412 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $20.2M | 0.02% | — | HELD |
| 413 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $20.0M | 0.02% | — | HELD |
| 414 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $19.9M | 0.02% | — | HELD |
| 415 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $19.7M | 0.02% | — | HELD |
| 416 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $19.6M | 0.02% | — | HELD |
| 417 | URI | UNITED RENTALS INC | — | — | — | — | $19.1M | 0.02% | — | HELD |
| 418 | PPG | PPG INDS INC | — | — | — | — | $19.1M | 0.02% | — | HELD |
| 419 | WCC | WESCO INTL INC | — | — | — | — | $19.1M | 0.02% | — | HELD |
| 420 | VIRT | VIRTU FINL INC | — | — | — | — | $19.1M | 0.02% | — | HELD |
| 421 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $18.4M | 0.02% | — | HELD |
| 422 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $18.4M | 0.02% | — | HELD |
| 423 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $18.1M | 0.02% | — | HELD |
| 424 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 425 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 426 | FTI | TECHNIPFMC PLC | — | — | — | — | $17.9M | 0.02% | — | HELD |
| 427 | MRVI | MARAVAI LIFESCIENCES HLDGS I | — | — | — | — | $17.8M | 0.02% | — | HELD |
| 428 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $17.8M | 0.02% | — | HELD |
| 429 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $17.6M | 0.02% | — | HELD |
| 430 | CI | THE CIGNA GROUP | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 431 | ATS | ATS CORPORATION | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 432 | LEN | LENNAR CORP | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 433 | GDDY | GODADDY INC | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 434 | LOGI | LOGITECH INTL S A | — | — | — | — | $17.0M | 0.02% | — | HELD |
| 435 | MO | ALTRIA GROUP INC | — | — | — | — | $17.0M | 0.02% | — | HELD |
| 436 | HEI | HEICO CORP NEW | — | — | — | — | $17.0M | 0.02% | — | HELD |
| 437 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $17.0M | 0.02% | — | HELD |
| 438 | CTVA | CORTEVA INC | — | — | — | — | $16.9M | 0.02% | — | HELD |
| 439 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $16.7M | 0.02% | — | HELD |
| 440 | NIO | NIO INC | — | — | — | — | $16.7M | 0.02% | — | HELD |
| 441 | KW | KENNEDY-WILSON HOLDINGS INC | — | — | — | — | $16.5M | 0.02% | — | HELD |
| 442 | SOBO | SOUTH BOW CORP | — | — | — | — | $16.5M | 0.02% | — | HELD |
| 443 | NUE | NUCOR CORP | — | — | — | — | $16.5M | 0.02% | — | HELD |
| 444 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $16.5M | 0.02% | — | HELD |
| 445 | VLTO | VERALTO CORP | — | — | — | — | $16.3M | 0.02% | — | HELD |
| 446 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $16.2M | 0.02% | — | HELD |
| 447 | ECL | ECOLAB INC | — | — | — | — | $16.1M | 0.02% | — | HELD |
| 448 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $16.1M | 0.02% | — | HELD |
| 449 | SE | SEA LTD | — | — | — | — | $16.0M | 0.02% | — | HELD |
| 450 | EL | LAUDER ESTEE COS INC | — | — | — | — | $15.8M | 0.02% | — | HELD |
| 451 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $15.6M | 0.02% | — | HELD |
| 452 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 453 | CERT | CERTARA INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 454 | GRMN | GARMIN LTD | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 455 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 456 | PHM | PULTE GROUP INC | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 457 | HPQ | HP INC | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 458 | APTV | APTIV PLC | — | — | — | — | $15.2M | 0.02% | — | HELD |
| 459 | VMC | VULCAN MATLS CO | — | — | — | — | $15.1M | 0.02% | — | HELD |
| 460 | RL | RALPH LAUREN CORP | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 461 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 462 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $14.9M | 0.02% | — | HELD |
| 463 | EQT | EQT CORP | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 464 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 465 | BRO | BROWN & BROWN INC | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 466 | BSY | BENTLEY SYS INC | — | — | — | — | $14.7M | 0.02% | — | HELD |
| 467 | EBAY | EBAY INC. | — | — | — | — | $14.6M | 0.02% | — | HELD |
| 468 | GPC | GENUINE PARTS CO | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 469 | SKE | SKEENA RES LTD NEW | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 470 | CNX | CNX RES CORP | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 471 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 472 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 473 | OKE | ONEOK INC NEW | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 474 | EMN | EASTMAN CHEM CO | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 475 | TRGP | TARGA RES CORP | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 476 | BIIB | BIOGEN INC | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 477 | G | GENPACT LIMITED | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 478 | ETR | ENTERGY CORP NEW | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 479 | GIS | GENERAL MILLS INC | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 480 | O | REALTY INCOME CORP | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 481 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 482 | KEY | KEYCORP | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 483 | PRI | PRIMERICA INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 484 | EA | ELECTRONIC ARTS INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 485 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 486 | CAH | CARDINAL HEALTH INC | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 487 | BX | BLACKSTONE INC | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 488 | LNG | CHENIERE ENERGY INC | — | — | — | — | $12.4M | 0.01% | — | HELD |
| 489 | EG | EVEREST GROUP LTD | — | — | — | — | $12.1M | 0.01% | — | HELD |
| 490 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $12.1M | 0.01% | — | HELD |
| 491 | CTAS | CINTAS CORP | — | — | — | — | $12.1M | 0.01% | — | HELD |
| 492 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $12.1M | 0.01% | — | HELD |
| 493 | OLN | OLIN CORP | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 494 | ATR | APTARGROUP INC | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 495 | CAMT | CAMTEK LTD | — | — | — | — | $11.7M | 0.01% | — | HELD |
| 496 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $11.7M | 0.01% | — | HELD |
| 497 | DBX | DROPBOX INC | — | — | — | — | $11.5M | 0.01% | — | HELD |
| 498 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $11.4M | 0.01% | — | HELD |
| 499 | QURE | QUANTA SVCS INC | — | — | — | — | $11.3M | 0.01% | — | HELD |
| 500 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $11.3M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002560. 13F discloses long positions only — shorts, foreign equities, and options are excluded.