Institutional
ROYAL BANK OF CANADA (RY, RYLBF)
CIK 0001000275
$570.14B
Reported AUM
7,000
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ROYAL BANK OF CANADA (RY, RYLBF) · Q1 2026
AI · grounded in 13F
ROYAL BANK OF CANADA established a new position in AstraZeneca PLC valued at $2.05B. The fund significantly increased its stake in COP by 135.78% and added to CNQ by 8.17%. Conversely, it reduced its holdings in VOO by 69.92% and IVV by 35.67%.
Portfolio · Q1 2026
Top holdings· first 500 of 7000
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $17.28B | 3.03% | −3,758,820 | −5.2% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $17.27B | 3.03% | −10,774,705 | −9.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $17.24B | 3.02% | +911,529 | +3.6% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.00B | 2.46% | −1,140,257 | −2.9% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $11.95B | 2.10% | −10,144,191 | −35.7% |
| 6 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $11.82B | 2.07% | −79,875 | −0.1% |
| 7 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $11.11B | 1.95% | −6,981,076 | −5.5% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $10.25B | 1.80% | −3,116,668 | −8.0% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.93B | 1.74% | −4,422,429 | −8.5% |
| 10 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | 54.64% | 100.46% | $7.92B | 1.39% | +2,205,371 | +3.9% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.37B | 1.29% | −517,448 | −2.1% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $7.10B | 1.25% | −663,240 | −2.7% |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | 61.06% | 129.21% | $7.04B | 1.24% | −3,185,270 | −4.1% |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $6.72B | 1.18% | +10,410,350 | +8.2% |
| 15 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $6.52B | 1.14% | −3,982,511 | −14.9% |
| 16 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $6.29B | 1.10% | −730,387 | −6.3% |
| 17 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | 51.66% | 65.08% | $6.26B | 1.10% | −17,783,975 | −16.5% |
| 18 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $5.92B | 1.04% | −10,065,370 | −8.4% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.85B | 1.03% | −589,094 | −5.4% |
| 20 | TRP | TC ENERGY CORP | $68.68 | -0.39% | 38.48% | 78.83% | $5.78B | 1.01% | −6,711,028 | −6.8% |
| 21 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $5.71B | 1.00% | −3,566,090 | −13.4% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.76B | 0.84% | −528,655 | −5.0% |
| 23 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | 73.56% | 284.50% | $4.72B | 0.83% | −1,484,433 | −2.0% |
| 24 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $4.60B | 0.81% | +122,628 | +0.1% |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $4.17B | 0.73% | +35,091 | +0.1% |
| 26 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | 21.64% | 149.54% | $4.04B | 0.71% | −24,173,919 | −17.1% |
| 27 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.92B | 0.69% | −391,802 | −8.4% |
| 28 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.84B | 0.67% | −14,932,081 | −69.9% |
| 29 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.78B | 0.66% | −60,820 | −0.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.76B | 0.66% | −183,335 | −4.6% |
| 31 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.67B | 0.64% | +3,124,181 | +11.8% |
| 32 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $3.43B | 0.60% | −795,159 | −5.4% |
| 33 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.27B | 0.57% | −123,316 | −0.6% |
| 34 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $3.15B | 0.55% | +478,205 | +3.2% |
| 35 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $3.10B | 0.54% | −1,185,104 | −12.5% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $3.03B | 0.53% | +5,041,973 | +11.9% |
| 37 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.88B | 0.51% | +214,347 | +1.6% |
| 38 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $2.83B | 0.50% | +1,389,555 | +5.3% |
| 39 | SLF | SUN LIFE FINANCIAL INC. | $73.72 | 1.04% | — | — | $2.76B | 0.48% | −5,191,365 | −10.5% |
| 40 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $2.60B | 0.46% | +2,031,445 | +10.2% |
| 41 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.53B | 0.44% | −253,061 | −3.2% |
| 42 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.48B | 0.44% | −145,546 | −2.8% |
| 43 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $2.38B | 0.42% | −603,558 | −1.9% |
| 44 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.21B | 0.39% | +1,861,587 | +6.8% |
| 45 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.21B | 0.39% | −965,364 | −2.1% |
| 46 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.15B | 0.38% | −788,143 | −10.2% |
| 47 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $2.14B | 0.38% | −116,025 | −0.5% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.13B | 0.37% | −241,709 | −3.7% |
| 49 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $2.05B | 0.36% | +10,386,455 | NEW |
| 50 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.04B | 0.36% | +138,663 | +1.0% |
| 51 | BCE | BCE INC | $24.41 | 1.37% | — | — | $2.00B | 0.35% | +2,209,440 | +2.9% |
| 52 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $1.98B | 0.35% | +106,763 | +0.9% |
| 53 | FTS | FORTIS INC | $55.90 | 1.21% | — | — | $1.97B | 0.34% | −1,442,557 | −3.9% |
| 54 | BIP | BROOKFIELD INFRASTRUCTURE PA | $38.80 | -0.59% | — | — | $1.94B | 0.34% | +3,956,228 | +8.0% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.93B | 0.34% | −122,343 | −3.0% |
| 56 | PBA | PEMBINA PIPELINE CORP | $48.82 | -0.87% | — | — | $1.83B | 0.32% | −4,740,354 | −10.4% |
| 57 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.80B | 0.32% | −928,213 | −4.6% |
| 58 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.76B | 0.31% | +167,603 | +1.5% |
| 59 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.74B | 0.30% | −201,821 | −2.5% |
| 60 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.71B | 0.30% | −775,915 | −8.1% |
| 61 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.69B | 0.30% | −7,017,536 | −24.4% |
| 62 | TU | TELUS CORPORATION | $12.31 | 0.24% | — | — | $1.65B | 0.29% | −25,832,241 | −16.7% |
| 63 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $1.62B | 0.28% | +2,698,652 | +19.2% |
| 64 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.62B | 0.28% | −402,544 | −15.0% |
| 65 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $1.62B | 0.28% | +3,881,841 | +10.9% |
| 66 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.61B | 0.28% | +161,637 | +1.2% |
| 67 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.58B | 0.28% | −229,785 | −4.9% |
| 68 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.57B | 0.28% | +2,056,707 | +8.7% |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.55B | 0.27% | −123,129 | −6.3% |
| 70 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.52B | 0.27% | −189,960 | −2.7% |
| 71 | RCI | ROGERS COMMUNICATIONS INC | $37.63 | -1.08% | — | — | $1.51B | 0.27% | +2,389,860 | +6.5% |
| 72 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.49B | 0.26% | −3,202,254 | −12.7% |
| 73 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.44B | 0.25% | −3,198,944 | −37.6% |
| 74 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.38B | 0.24% | +258,947 | +3.8% |
| 75 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.38B | 0.24% | −1,805,244 | −17.8% |
| 76 | QSR | RESTAURANT BRANDS INTL INC | $72.66 | 1.16% | — | — | $1.36B | 0.24% | −158,595 | −0.9% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $1.32B | 0.23% | −976,804 | −10.4% |
| 78 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.28B | 0.23% | +454,756 | +4.9% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.27B | 0.22% | −1,205,813 | −4.5% |
| 80 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.27B | 0.22% | +5,528,406 | +135.8% |
| 81 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.23B | 0.22% | −1,219,665 | −11.1% |
| 82 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.23B | 0.22% | +167,987 | +1.2% |
| 83 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.22B | 0.21% | −118,248 | −1.5% |
| 84 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.20B | 0.21% | −351,892 | −5.5% |
| 85 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.18B | 0.21% | −535,993 | −6.6% |
| 86 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $1.14B | 0.20% | +116,558 | +1.4% |
| 87 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.14B | 0.20% | −386,704 | −8.8% |
| 88 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.14B | 0.20% | +34,371 | +0.6% |
| 89 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.13B | 0.20% | −662,866 | −7.9% |
| 90 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.12B | 0.20% | +205,829 | +12.4% |
| 91 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.12B | 0.20% | +23,698 | +0.5% |
| 92 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.11B | 0.19% | −167,301 | −11.5% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.10B | 0.19% | −1,102,322 | −16.9% |
| 94 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $1.10B | 0.19% | −22,532 | −6.5% |
| 95 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | — | — | $1.10B | 0.19% | −6,818,462 | −14.2% |
| 96 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $1.09B | 0.19% | −231,665 | −1.7% |
| 97 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.09B | 0.19% | −1,330,272 | −3.4% |
| 98 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.09B | 0.19% | +68,084 | +5.8% |
| 99 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.08B | 0.19% | +199,863 | +6.5% |
| 100 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.07B | 0.19% | −679,053 | −6.7% |
| 101 | CCJ | CAMECO CORP | — | — | — | — | $1.06B | 0.19% | −1,714,763 | −14.9% |
| 102 | HDB | HDFC BANK LTD | — | — | — | — | $1.06B | 0.19% | +2,520,716 | +6.3% |
| 103 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.04B | 0.18% | −291,646 | −3.6% |
| 104 | GLD | SPDR GOLD TR | — | — | — | — | $1.03B | 0.18% | −128,860 | −5.1% |
| 105 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.03B | 0.18% | −387,714 | −5.9% |
| 106 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.03B | 0.18% | +2,082,187 | +87.4% |
| 107 | KGC | KINROSS GOLD CORP | — | — | — | — | $996.4M | 0.17% | +2,285,457 | +7.5% |
| 108 | LIN | LINDE PLC | — | — | — | — | $983.4M | 0.17% | −266,860 | −11.9% |
| 109 | VUG | VANGUARD INDEX FDS | — | — | — | — | $982.4M | 0.17% | +61,421 | +2.8% |
| 110 | PFE | PFIZER INC | — | — | — | — | $979.3M | 0.17% | −1,703,829 | −4.7% |
| 111 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $971.3M | 0.17% | −736,852 | −5.2% |
| 112 | ASML | ASML HLDG NV | — | — | — | — | $963.8M | 0.17% | −79,188 | −9.8% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $953.9M | 0.17% | −794,627 | −16.8% |
| 114 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $948.9M | 0.17% | −717,268 | −20.6% |
| 115 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $946.4M | 0.17% | −36,631 | −3.3% |
| 116 | VTI | VANGUARD INDEX FDS | — | — | — | — | $937.4M | 0.16% | −133,045 | −4.4% |
| 117 | EMA | EMERA INC | — | — | — | — | $935.5M | 0.16% | −2,183,565 | −10.8% |
| 118 | ECL | ECOLAB INC | — | — | — | — | $930.3M | 0.16% | −32,174 | −0.9% |
| 119 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $925.3M | 0.16% | −341,148 | −11.1% |
| 120 | IJR | ISHARES TR | — | — | — | — | $919.8M | 0.16% | +112,788 | +1.5% |
| 121 | EEM | ISHARES TR | — | — | — | — | $918.8M | 0.16% | +10,269,946 | +173.8% |
| 122 | CRH | CRH PLC | — | — | — | — | $918.4M | 0.16% | −2,071,893 | −19.2% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $905.3M | 0.16% | −2,611,519 | −12.5% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $890.7M | 0.16% | −17,619 | −0.4% |
| 125 | WMT2 | WELLS FARGO & CO | — | — | — | — | $890.2M | 0.16% | −3,240,798 | −22.5% |
| 126 | WMB | WILLIAMS COS INC | — | — | — | — | $882.7M | 0.15% | −1,303,214 | −9.7% |
| 127 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $876.1M | 0.15% | −468,701 | −2.3% |
| 128 | CME | CME GROUP INC | — | — | — | — | $871.3M | 0.15% | −404,373 | −12.1% |
| 129 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $867.8M | 0.15% | −257,458 | −12.0% |
| 130 | USB | US BANCORP | — | — | — | — | $859.7M | 0.15% | −1,834,635 | −10.0% |
| 131 | AMAT | APPLIED MATLS INC | — | — | — | — | $858.4M | 0.15% | −522,982 | −17.2% |
| 132 | SO | SOUTHERN CO | — | — | — | — | $844.9M | 0.15% | +821,071 | +10.4% |
| 133 | DIS | DISNEY WALT CO | — | — | — | — | $831.3M | 0.15% | −1,373,094 | −13.7% |
| 134 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $831.0M | 0.15% | −579,156 | −5.9% |
| 135 | KLAC | KLA CORP | — | — | — | — | $826.8M | 0.15% | −16,714 | −2.9% |
| 136 | GILD | GILEAD SCIENCES INC | — | — | — | — | $817.5M | 0.14% | −474,859 | −7.5% |
| 137 | CSX | CSX CORP | — | — | — | — | $815.6M | 0.14% | +8,464,684 | +74.2% |
| 138 | LNG | CHENIERE ENERGY INC | — | — | — | — | $808.1M | 0.14% | −545,236 | −16.1% |
| 139 | IEFA | ISHARES TR | — | — | — | — | $801.0M | 0.14% | +28,030 | +0.3% |
| 140 | TECK | TECK RESOURCES LTD | — | — | — | — | $798.7M | 0.14% | −947,826 | −5.8% |
| 141 | IWF | ISHARES TR | — | — | — | — | $795.7M | 0.14% | −158,304 | −7.8% |
| 142 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $791.0M | 0.14% | +261,227 | +4.6% |
| 143 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $786.3M | 0.14% | −442,354 | −6.9% |
| 144 | ETN | EATON CORP PLC | — | — | — | — | $776.0M | 0.14% | −219,475 | −9.2% |
| 145 | MELI | MERCADOLIBRE INC | — | — | — | — | $768.7M | 0.13% | +237,008 | +114.2% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $767.6M | 0.13% | −2,373,256 | −31.1% |
| 147 | ADI | ANALOG DEVICES INC | — | — | — | — | $766.5M | 0.13% | −383,338 | −13.7% |
| 148 | IWR | ISHARES TR | — | — | — | — | $765.7M | 0.13% | −37,150 | −0.5% |
| 149 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $754.7M | 0.13% | +357,458 | +2.6% |
| 150 | FNV | FRANCO NEV CORP | — | — | — | — | $743.4M | 0.13% | +200,322 | +7.1% |
| 151 | EZU | ISHARES INC | — | — | — | — | $743.1M | 0.13% | +6,316,311 | +113.9% |
| 152 | BIL | SPDR SERIES TRUST | — | — | — | — | $739.0M | 0.13% | −104,054 | −1.3% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $732.5M | 0.13% | +213,340 | +9.2% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $728.5M | 0.13% | −658,083 | −5.2% |
| 155 | LRCX | LAM RESEARCH CORP | — | — | — | — | $720.4M | 0.13% | −1,568,002 | −31.7% |
| 156 | DE | DEERE & CO | — | — | — | — | $711.0M | 0.12% | +106,349 | +9.2% |
| 157 | CB | CHUBB LTD SWITZ | — | — | — | — | $705.4M | 0.12% | +317,776 | +17.2% |
| 158 | QURE | QUANTA SVCS INC | — | — | — | — | $694.4M | 0.12% | +83,363 | +7.1% |
| 159 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $690.6M | 0.12% | +193,432 | +3.2% |
| 160 | INTC | INTEL CORP | — | — | — | — | $686.2M | 0.12% | −4,625,992 | −22.9% |
| 161 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $685.4M | 0.12% | +447,444 | +15.7% |
| 162 | IMO | IMPERIAL OIL LTD | — | — | — | — | $678.7M | 0.12% | −2,332,750 | −31.0% |
| 163 | AGG | ISHARES TR | — | — | — | — | $669.5M | 0.12% | +1,898,484 | +39.2% |
| 164 | HYG | ISHARES TR | — | — | — | — | $669.2M | 0.12% | +156,362 | +1.9% |
| 165 | CVS | CVS HEALTH CORP | — | — | — | — | $665.2M | 0.12% | −555,741 | −5.7% |
| 166 | ABT | ABBOTT LABORATORIES | — | — | — | — | $663.6M | 0.12% | +184,060 | +2.9% |
| 167 | QCOM | QUALCOMM INC | — | — | — | — | $644.7M | 0.11% | −616,961 | −11.0% |
| 168 | BLK | BLACKROCK INC | — | — | — | — | $639.7M | 0.11% | −567,531 | −46.0% |
| 169 | NOW | SERVICENOW INC | — | — | — | — | $637.2M | 0.11% | −649,341 | −9.6% |
| 170 | HSY | HERSHEY CO | — | — | — | — | $631.2M | 0.11% | −43,810 | −1.4% |
| 171 | TTE | TOTALENERGIES SE | — | — | — | — | $629.4M | 0.11% | +656,170 | +10.5% |
| 172 | DHR | DANAHER CORP DEL | — | — | — | — | $625.6M | 0.11% | +96,457 | +3.0% |
| 173 | CTVA | CORTEVA INC | — | — | — | — | $624.4M | 0.11% | +4,989,371 | +202.1% |
| 174 | SHYG | ISHARES TR | — | — | — | — | $622.4M | 0.11% | +434,529 | +3.0% |
| 175 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $618.6M | 0.11% | +128,992 | +4.2% |
| 176 | IEMG | ISHARES INC | — | — | — | — | $618.6M | 0.11% | +1,185,418 | +15.4% |
| 177 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $608.9M | 0.11% | +316,280 | +10.5% |
| 178 | CMI | CUMMINS INC | — | — | — | — | $608.5M | 0.11% | −420,316 | −27.1% |
| 179 | NKE | NIKE INC | — | — | — | — | $608.1M | 0.11% | +3,115,699 | +37.1% |
| 180 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $597.0M | 0.10% | −148,518 | −0.8% |
| 181 | CRM | SALESFORCE INC | — | — | — | — | $595.6M | 0.10% | −549,720 | −14.7% |
| 182 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $594.8M | 0.10% | +892,368 | +17.3% |
| 183 | TMUS | T-MOBILE US INC | — | — | — | — | $588.8M | 0.10% | −335,051 | −10.7% |
| 184 | MGA | MAGNA INTL INC | — | — | — | — | $586.4M | 0.10% | −1,421,804 | −11.9% |
| 185 | BAP | CREDICORP LTD | — | — | — | — | $584.0M | 0.10% | +13,249 | +0.8% |
| 186 | ANET | ARISTA NETWORKS INC | — | — | — | — | $579.6M | 0.10% | +144,177 | +3.2% |
| 187 | DGRO | ISHARES TR | — | — | — | — | $577.6M | 0.10% | +93,718 | +1.2% |
| 188 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $577.5M | 0.10% | −305,512 | −17.1% |
| 189 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $575.3M | 0.10% | +148,484 | +4.7% |
| 190 | XYL | XYLEM INC | — | — | — | — | $569.2M | 0.10% | +53,210 | +1.1% |
| 191 | LOW | LOWES COS INC | — | — | — | — | $557.2M | 0.10% | −252,760 | −9.7% |
| 192 | MO | ALTRIA GROUP INC | — | — | — | — | $554.0M | 0.10% | −1,777,202 | −17.5% |
| 193 | SOBO | SOUTH BOW CORP | — | — | — | — | $553.5M | 0.10% | +19,184 | +0.1% |
| 194 | NET | CLOUDFLARE INC | — | — | — | — | $548.7M | 0.10% | −241,698 | −8.3% |
| 195 | VB | VANGUARD INDEX FDS | — | — | — | — | $547.8M | 0.10% | −111,620 | −5.1% |
| 196 | BX | BLACKSTONE INC | — | — | — | — | $547.7M | 0.10% | −3,665,731 | −43.5% |
| 197 | EOG | EOG RES INC | — | — | — | — | $545.7M | 0.10% | −342,950 | −8.3% |
| 198 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $537.3M | 0.09% | −19,795 | −13.4% |
| 199 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $536.4M | 0.09% | −44,877 | −5.4% |
| 200 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $526.5M | 0.09% | −298,653 | −14.6% |
| 201 | ADBE | ADOBE INC | — | — | — | — | $519.1M | 0.09% | −410,784 | −16.1% |
| 202 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $517.6M | 0.09% | +296,788 | +168.1% |
| 203 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $517.1M | 0.09% | −534,642 | −4.8% |
| 204 | SPGI | S&P GLOBAL INC | — | — | — | — | $515.1M | 0.09% | −124,552 | −9.3% |
| 205 | VGT | VANGUARD WORLD FD | — | — | — | — | $507.1M | 0.09% | −20,116 | −2.7% |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $504.2M | 0.09% | −33,292 | −1.3% |
| 207 | EWC | ISHARES INC | — | — | — | — | $503.6M | 0.09% | +2,436,895 | +36.1% |
| 208 | PGR | PROGRESSIVE CORP | — | — | — | — | $503.4M | 0.09% | +44,228 | +1.8% |
| 209 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $503.0M | 0.09% | −160,970 | −2.9% |
| 210 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $502.5M | 0.09% | +2,990,896 | +194.0% |
| 211 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $496.5M | 0.09% | −182,641 | −14.1% |
| 212 | PKG | PACKAGING CORP AMER | — | — | — | — | $493.0M | 0.09% | +467,590 | +25.2% |
| 213 | APP | APPLOVIN CORP | — | — | — | — | $492.0M | 0.09% | −37,290 | −2.9% |
| 214 | TLT | ISHARES TR | — | — | — | — | $490.5M | 0.09% | +900,810 | +18.9% |
| 215 | SNOW | SNOWFLAKE INC | — | — | — | — | $487.8M | 0.09% | +2,100,519 | +185.3% |
| 216 | TGT | TARGET CORP | — | — | — | — | $487.6M | 0.09% | +175,155 | +4.6% |
| 217 | RBA | RB GLOBAL INC | — | — | — | — | $483.4M | 0.08% | +585,617 | +13.1% |
| 218 | CTAS | CINTAS CORP | — | — | — | — | $483.4M | 0.08% | −267,873 | −8.6% |
| 219 | VO | VANGUARD INDEX FDS | — | — | — | — | $483.2M | 0.08% | +48,862 | +3.0% |
| 220 | ROST | ROSS STORES INC | — | — | — | — | $479.3M | 0.08% | −130,703 | −5.6% |
| 221 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $475.6M | 0.08% | −95,808 | −4.5% |
| 222 | NEM | NEWMONT CORP | — | — | — | — | $475.4M | 0.08% | +92,163 | +2.1% |
| 223 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $474.2M | 0.08% | +449,485 | +5.7% |
| 224 | IWD | ISHARES TR | — | — | — | — | $473.9M | 0.08% | −322,747 | −12.7% |
| 225 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $473.2M | 0.08% | −23,434 | −0.5% |
| 226 | SBUX | STARBUCKS CORP | — | — | — | — | $473.1M | 0.08% | −1,217,393 | −18.7% |
| 227 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $469.1M | 0.08% | +25,360 | +0.6% |
| 228 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $465.0M | 0.08% | +7,144,038 | NEW |
| 229 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $465.0M | 0.08% | +905,609 | +10.3% |
| 230 | SMH | VANECK ETF TRUST | — | — | — | — | $457.0M | 0.08% | +274,609 | +29.9% |
| 231 | VOE | VANGUARD INDEX FDS | — | — | — | — | $446.3M | 0.08% | −127,511 | −5.0% |
| 232 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $440.2M | 0.08% | −309,795 | −22.7% |
| 233 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $431.8M | 0.08% | +253,371 | +1.5% |
| 234 | EWJ | ISHARES INC | — | — | — | — | $426.3M | 0.07% | +2,506,472 | +98.6% |
| 235 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $424.4M | 0.07% | +129,144 | +3.4% |
| 236 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $421.0M | 0.07% | +208,806 | +4.4% |
| 237 | HCA | HCA HEALTHCARE INC | — | — | — | — | $419.5M | 0.07% | −144,678 | −14.0% |
| 238 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $417.5M | 0.07% | +180,613 | +3.6% |
| 239 | DVY | ISHARES TR | — | — | — | — | $415.8M | 0.07% | −327,341 | −10.6% |
| 240 | GSK | GSK PLC | — | — | — | — | $414.3M | 0.07% | −973,760 | −11.5% |
| 241 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $414.2M | 0.07% | +456,274 | +35.5% |
| 242 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $410.7M | 0.07% | +126,398 | +2.3% |
| 243 | TWLO | TWILIO INC | — | — | — | — | $410.3M | 0.07% | +316,858 | +10.8% |
| 244 | EQIX | EQUINIX INC | — | — | — | — | $406.4M | 0.07% | −1,052 | −0.3% |
| 245 | IVW | ISHARES TR | — | — | — | — | $400.6M | 0.07% | +193,529 | +5.8% |
| 246 | SLB | SLB LIMITED | — | — | — | — | $397.1M | 0.07% | +128,969 | +1.7% |
| 247 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $397.0M | 0.07% | −20,891 | −2.0% |
| 248 | GLW | CORNING INC | — | — | — | — | $396.7M | 0.07% | −853,547 | −22.6% |
| 249 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $395.5M | 0.07% | +253,222 | +9.2% |
| 250 | GDX | VANECK ETF TRUST | — | — | — | — | $395.5M | 0.07% | +1,490,112 | +52.9% |
| 251 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $393.6M | 0.07% | +221,691 | +3.7% |
| 252 | GIB | CGI INC | — | — | — | — | $390.5M | 0.07% | −496,533 | −8.5% |
| 253 | URTH | ISHARES INC | — | — | — | — | $388.2M | 0.07% | +128,687 | +6.3% |
| 254 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $387.9M | 0.07% | −357,112 | −11.9% |
| 255 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $384.6M | 0.07% | +1,193,718 | +20.9% |
| 256 | SHEL | SHELL PLC | — | — | — | — | $376.1M | 0.07% | +159,012 | +4.1% |
| 257 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $372.7M | 0.07% | +32,904 | +4.3% |
| 258 | VLO | VALERO ENERGY CORP | — | — | — | — | $371.9M | 0.07% | +203,166 | +15.6% |
| 259 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $368.8M | 0.06% | +133,756 | +2.2% |
| 260 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $366.8M | 0.06% | −14,967 | −0.6% |
| 261 | FAST | FASTENAL CO | — | — | — | — | $364.1M | 0.06% | −345,306 | −4.2% |
| 262 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $363.5M | 0.06% | −1,045,748 | −36.3% |
| 263 | CLS | CELESTICA INC | — | — | — | — | $361.6M | 0.06% | +156,040 | +13.8% |
| 264 | VXUS | VANGUARD STAR FDS | — | — | — | — | $361.3M | 0.06% | +508,924 | +12.2% |
| 265 | FXI | ISHARES TR | — | — | — | — | $359.5M | 0.06% | +8,459,165 | +544.4% |
| 266 | AMP | AMERIPRISE FINL INC | — | — | — | — | $358.7M | 0.06% | +748 | +0.1% |
| 267 | INTU | INTUIT | — | — | — | — | $355.9M | 0.06% | −1,405,110 | −63.1% |
| 268 | DASH | DOORDASH INC | — | — | — | — | $355.8M | 0.06% | −571,441 | −19.4% |
| 269 | FDX | FEDEX CORP | — | — | — | — | $355.0M | 0.06% | +132,545 | +15.3% |
| 270 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $353.0M | 0.06% | +3,095,530 | +583.3% |
| 271 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $348.9M | 0.06% | −1,182,876 | −12.4% |
| 272 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $347.1M | 0.06% | −3,976,246 | −16.9% |
| 273 | IWS | ISHARES TR | — | — | — | — | $346.4M | 0.06% | −13,914 | −0.6% |
| 274 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $344.1M | 0.06% | −711,979 | −35.9% |
| 275 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $343.5M | 0.06% | +307,823 | +6.5% |
| 276 | MCO | MOODYS CORP | — | — | — | — | $343.3M | 0.06% | −2,895 | −0.4% |
| 277 | CCI | CROWN CASTLE INC | — | — | — | — | $343.3M | 0.06% | +938,653 | +28.6% |
| 278 | QUAL | ISHARES TR | — | — | — | — | $340.9M | 0.06% | +49,616 | +2.9% |
| 279 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $339.0M | 0.06% | +8,381 | +0.2% |
| 280 | TFC | TRUIST FINL CORP | — | — | — | — | $338.9M | 0.06% | −1,369,753 | −15.7% |
| 281 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $338.8M | 0.06% | +287,497 | +27.0% |
| 282 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $338.7M | 0.06% | +1,952,001 | +30.1% |
| 283 | TFII | TRANSFORCE INC | — | — | — | — | $337.5M | 0.06% | +1,105,712 | +55.3% |
| 284 | IAU | ISHARES GOLD TR | — | — | — | — | $337.0M | 0.06% | −77,649 | −2.0% |
| 285 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $335.8M | 0.06% | −204,624 | −9.9% |
| 286 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $335.3M | 0.06% | +2,294,249 | +21.5% |
| 287 | LQD | ISHARES TR | — | — | — | — | $334.3M | 0.06% | +648,250 | +26.8% |
| 288 | ABNB | AIRBNB INC | — | — | — | — | $334.0M | 0.06% | −620,963 | −19.0% |
| 289 | TAC | TRANSALTA CORP | — | — | — | — | $331.5M | 0.06% | −818,506 | −3.1% |
| 290 | AGI | ALAMOS GOLD INC | — | — | — | — | $330.4M | 0.06% | −313,637 | −4.0% |
| 291 | VOT | VANGUARD INDEX FDS | — | — | — | — | $330.2M | 0.06% | −494,813 | −27.8% |
| 292 | STN | STANTEC INC | — | — | — | — | $324.9M | 0.06% | −371,841 | −9.0% |
| 293 | IEF | ISHARES TR | — | — | — | — | $323.4M | 0.06% | +2,421,315 | +250.4% |
| 294 | DG | DOLLAR GEN CORP | — | — | — | — | $323.4M | 0.06% | −38,634 | −1.4% |
| 295 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $323.0M | 0.06% | +507,978 | +24.6% |
| 296 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $321.6M | 0.06% | +38,739 | +2.3% |
| 297 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $321.3M | 0.06% | −451,010 | −4.7% |
| 298 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $318.8M | 0.06% | +102,431 | +4.7% |
| 299 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $318.2M | 0.06% | +1,223,486 | +19.6% |
| 300 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $315.4M | 0.06% | +13,279 | +1.3% |
| 301 | ALC | ALCON AG | — | — | — | — | $313.4M | 0.05% | +21,487 | +0.5% |
| 302 | ADSK | AUTODESK INC | — | — | — | — | $310.6M | 0.05% | +107,658 | +9.0% |
| 303 | AME | AMETEK INC | — | — | — | — | $310.2M | 0.05% | −1,617 | −0.1% |
| 304 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $309.8M | 0.05% | +86,254 | +9.8% |
| 305 | XEL | XCEL ENERGY INC | — | — | — | — | $307.6M | 0.05% | +198,157 | +5.4% |
| 306 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $304.6M | 0.05% | +759,138 | +59.4% |
| 307 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $301.0M | 0.05% | +166,145 | +12.2% |
| 308 | MMM | 3M CO | — | — | — | — | $298.2M | 0.05% | −220,261 | −9.7% |
| 309 | EMR | EMERSON ELEC CO | — | — | — | — | $297.5M | 0.05% | −262,087 | −10.3% |
| 310 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $297.3M | 0.05% | +1,866,338 | +106.1% |
| 311 | BP | BP PLC | — | — | — | — | $297.1M | 0.05% | −825,574 | −11.6% |
| 312 | SDY | SPDR SERIES TRUST | — | — | — | — | $295.0M | 0.05% | −122,214 | −5.7% |
| 313 | IVE | ISHARES TR | — | — | — | — | $294.9M | 0.05% | +48,869 | +3.6% |
| 314 | SHY | ISHARES TR | — | — | — | — | $290.3M | 0.05% | −51,268 | −1.4% |
| 315 | OKE | ONEOK INC NEW | — | — | — | — | $289.5M | 0.05% | +896,009 | +38.8% |
| 316 | GM | GENERAL MTRS CO | — | — | — | — | $285.8M | 0.05% | −928,722 | −19.5% |
| 317 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $285.5M | 0.05% | +2,610,818 | +219.2% |
| 318 | AMT | AMERICAN TOWER CORP | — | — | — | — | $285.3M | 0.05% | +175,800 | +11.9% |
| 319 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $284.9M | 0.05% | +23,552 | +6.8% |
| 320 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $284.8M | 0.05% | +660,340 | +23.0% |
| 321 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $276.1M | 0.05% | −14,595 | −0.8% |
| 322 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $275.8M | 0.05% | −198,463 | −14.2% |
| 323 | URI | UNITED RENTALS INC | — | — | — | — | $274.3M | 0.05% | −20,052 | −5.1% |
| 324 | SPYG | SPDR SERIES TRUST | — | — | — | — | $272.8M | 0.05% | +297,196 | +11.9% |
| 325 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $271.9M | 0.05% | +534,875 | +11.1% |
| 326 | PSX | PHILLIPS 66 | — | — | — | — | $271.4M | 0.05% | −123,373 | −7.6% |
| 327 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $271.4M | 0.05% | +185,165 | +5.7% |
| 328 | SGOV | ISHARES TR | — | — | — | — | $270.9M | 0.05% | +341,164 | +14.5% |
| 329 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $265.6M | 0.05% | +660,876 | +8.3% |
| 330 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $264.5M | 0.05% | +563,800 | +12.0% |
| 331 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $263.0M | 0.05% | +322,622 | +5.1% |
| 332 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $261.9M | 0.05% | +200,020 | +33.8% |
| 333 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $260.0M | 0.05% | −91,043 | −9.3% |
| 334 | CPRT | COPART INC | — | — | — | — | $257.7M | 0.05% | +212,773 | +2.8% |
| 335 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $255.7M | 0.04% | +517,693 | +12.7% |
| 336 | EMB | ISHARES TR | — | — | — | — | $252.5M | 0.04% | −198 | −0.0% |
| 337 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $251.6M | 0.04% | +48,126 | +2.8% |
| 338 | D | DOMINION ENERGY INC | — | — | — | — | $251.4M | 0.04% | −317,074 | −7.2% |
| 339 | SNPS | SYNOPSYS INC | — | — | — | — | $250.3M | 0.04% | −33,967 | −5.1% |
| 340 | ZTS | ZOETIS INC | — | — | — | — | $245.4M | 0.04% | +374,486 | +22.0% |
| 341 | SPYV | SPDR SERIES TRUST | — | — | — | — | $243.2M | 0.04% | −1,706,209 | −28.4% |
| 342 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $242.0M | 0.04% | −744,489 | −15.6% |
| 343 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $241.5M | 0.04% | +53,366 | +6.4% |
| 344 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $240.6M | 0.04% | −338,027 | −8.3% |
| 345 | EXC | EXELON CORP | — | — | — | — | $240.4M | 0.04% | −303,785 | −5.8% |
| 346 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $237.8M | 0.04% | −27,928 | −4.8% |
| 347 | VV | VANGUARD INDEX FDS | — | — | — | — | $237.0M | 0.04% | −21,243 | −2.6% |
| 348 | COR | CENCORA INC | — | — | — | — | $234.2M | 0.04% | −674,141 | −47.5% |
| 349 | BRO | BROWN & BROWN INC | — | — | — | — | $232.8M | 0.04% | +173,320 | +5.1% |
| 350 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $232.0M | 0.04% | +117,471 | +11.1% |
| 351 | CMCSA | COMCAST CORP NEW | — | — | — | — | $231.7M | 0.04% | −5,123,487 | −38.8% |
| 352 | SPYM | SPDR SERIES TRUST | — | — | — | — | $230.8M | 0.04% | +689,010 | +29.6% |
| 353 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $229.9M | 0.04% | +684,023 | +13.1% |
| 354 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $225.3M | 0.04% | +321,102 | +10.3% |
| 355 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $224.6M | 0.04% | −545,825 | −12.3% |
| 356 | AON | AON PLC | — | — | — | — | $222.1M | 0.04% | −273,218 | −28.4% |
| 357 | VXF | VANGUARD INDEX FDS | — | — | — | — | $220.9M | 0.04% | +95,595 | +9.8% |
| 358 | IDXX | IDEXX LABS INC | — | — | — | — | $220.1M | 0.04% | −6,619 | −1.7% |
| 359 | ETR | ENTERGY CORP NEW | — | — | — | — | $219.4M | 0.04% | −262,745 | −11.9% |
| 360 | OTEX | OPEN TEXT CORP | — | — | — | — | $218.9M | 0.04% | +965,385 | +10.9% |
| 361 | LH | LABCORP HOLDINGS INC | — | — | — | — | $218.9M | 0.04% | +133,549 | +19.4% |
| 362 | ATS | ATS CORPORATION | — | — | — | — | $218.9M | 0.04% | +117,291 | +1.5% |
| 363 | VST | VISTRA CORP | — | — | — | — | $218.5M | 0.04% | +127,005 | +9.6% |
| 364 | KKR | KKR & CO INC | — | — | — | — | $218.3M | 0.04% | −348,353 | −12.9% |
| 365 | PCAR | PACCAR INC | — | — | — | — | $216.2M | 0.04% | −152,977 | −7.6% |
| 366 | F | FORD MTR CO | — | — | — | — | $215.5M | 0.04% | +270,849 | +1.5% |
| 367 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $214.7M | 0.04% | −636,897 | −13.9% |
| 368 | EWU | ISHARES TR | — | — | — | — | $214.5M | 0.04% | +2,539,863 | +117.2% |
| 369 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $213.2M | 0.04% | −11,752 | −0.8% |
| 370 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $212.3M | 0.04% | +52,411 | +13.6% |
| 371 | MSCI | MSCI INC | — | — | — | — | $210.4M | 0.04% | +11,377 | +3.0% |
| 372 | MPC | MARATHON PETE CORP | — | — | — | — | $209.6M | 0.04% | −146,040 | −14.5% |
| 373 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $209.5M | 0.04% | +68,018 | +2.2% |
| 374 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $208.0M | 0.04% | +8,102 | +1.3% |
| 375 | FIX | COMFORT SYS USA INC | — | — | — | — | $201.6M | 0.04% | +28,829 | +24.6% |
| 376 | CAH | CARDINAL HEALTH INC | — | — | — | — | $201.3M | 0.04% | +221,376 | +30.3% |
| 377 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $201.1M | 0.04% | +18,487 | +2.5% |
| 378 | EFV | ISHARES TR | — | — | — | — | $200.7M | 0.04% | −421,421 | −13.5% |
| 379 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $199.2M | 0.03% | −1,988,067 | −49.7% |
| 380 | IXUS | ISHARES TR | — | — | — | — | $198.8M | 0.03% | −183,754 | −7.4% |
| 381 | IUSB | ISHARES TR | — | — | — | — | $198.5M | 0.03% | +324,754 | +8.2% |
| 382 | PAAA | PGIM ETF TR | — | — | — | — | $198.0M | 0.03% | +3,563,618 | +1170.7% |
| 383 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $196.7M | 0.03% | +20,359 | +1.2% |
| 384 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $196.0M | 0.03% | +375,801 | +18.1% |
| 385 | SLV | ISHARES SILVER TR | — | — | — | — | $195.6M | 0.03% | −1,229,488 | −30.0% |
| 386 | EPP | ISHARES INC | — | — | — | — | $194.4M | 0.03% | +2,192,351 | +149.6% |
| 387 | FE | FIRSTENERGY CORP | — | — | — | — | $194.2M | 0.03% | −157,974 | −4.0% |
| 388 | UL | UNILEVER PLC | — | — | — | — | $193.9M | 0.03% | +406,610 | +13.6% |
| 389 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $193.8M | 0.03% | +3,698 | +0.3% |
| 390 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $193.2M | 0.03% | −338,505 | −32.9% |
| 391 | O | REALTY INCOME CORP | — | — | — | — | $192.0M | 0.03% | −1,007,063 | −24.3% |
| 392 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $191.2M | 0.03% | +187,088 | +4.7% |
| 393 | ES | EVERSOURCE ENERGY | — | — | — | — | $191.1M | 0.03% | +57,455 | +2.1% |
| 394 | IUSG | ISHARES TR | — | — | — | — | $189.3M | 0.03% | +145,703 | +13.6% |
| 395 | HYLB | DBX ETF TR | — | — | — | — | $189.2M | 0.03% | +284,037 | +5.7% |
| 396 | MET | METLIFE INC | — | — | — | — | $188.9M | 0.03% | −518,304 | −16.2% |
| 397 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $187.9M | 0.03% | −3,545,451 | −46.4% |
| 398 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $184.9M | 0.03% | −52,600 | −14.9% |
| 399 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $183.4M | 0.03% | +57,245 | +2.2% |
| 400 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $182.8M | 0.03% | +8,103 | +1.0% |
| 401 | USHY | ISHARES TR | — | — | — | — | $179.7M | 0.03% | +824,693 | +20.3% |
| 402 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $178.4M | 0.03% | +197,357 | +6.9% |
| 403 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $178.1M | 0.03% | −244,749 | −10.0% |
| 404 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $176.0M | 0.03% | +75,106 | +42.8% |
| 405 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $175.1M | 0.03% | −52,416 | −1.8% |
| 406 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $174.8M | 0.03% | +113,507 | +6.7% |
| 407 | NGG | NATIONAL GRID PLC | — | — | — | — | $174.1M | 0.03% | −255,261 | −11.0% |
| 408 | HDV | ISHARES TR | — | — | — | — | $174.0M | 0.03% | +30,442 | +2.4% |
| 409 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $173.8M | 0.03% | −17 | −6.6% |
| 410 | WELL | WELLTOWER INC | — | — | — | — | $173.5M | 0.03% | −126,568 | −12.6% |
| 411 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $173.5M | 0.03% | +190,735 | +14.2% |
| 412 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $173.4M | 0.03% | +293,768 | +19.0% |
| 413 | HBM | HUDBAY MINERALS INC | — | — | — | — | $172.5M | 0.03% | +597,422 | +7.8% |
| 414 | MGK | VANGUARD WORLD FD | — | — | — | — | $171.3M | 0.03% | +9,145 | +2.0% |
| 415 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $171.2M | 0.03% | +220,814 | +10.7% |
| 416 | KR | KROGER CO | — | — | — | — | $171.0M | 0.03% | −584,500 | −19.8% |
| 417 | Q | QNITY ELECTRONICS INC | — | — | — | — | $168.5M | 0.03% | +796,239 | +119.8% |
| 418 | SYY | SYSCO CORP | — | — | — | — | $168.2M | 0.03% | +1,326,600 | +128.7% |
| 419 | BBUC | BROOKFIELD BUSINESS CORP | — | — | — | — | $168.2M | 0.03% | +5,314,770 | NEW |
| 420 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $166.6M | 0.03% | −296,705 | −39.0% |
| 421 | NVO | NOVO-NORDISK A S | — | — | — | — | $166.4M | 0.03% | +141,376 | +3.2% |
| 422 | EFXT | ENERFLEX LTD | — | — | — | — | $165.7M | 0.03% | +253,335 | +3.3% |
| 423 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $165.6M | 0.03% | −321,098 | −35.0% |
| 424 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $165.6M | 0.03% | −202,420 | −25.2% |
| 425 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $165.2M | 0.03% | −91,724 | −2.7% |
| 426 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $164.8M | 0.03% | −227,693 | −32.3% |
| 427 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $164.3M | 0.03% | −433,330 | −16.6% |
| 428 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $164.1M | 0.03% | −254,795 | −10.1% |
| 429 | ITOT | ISHARES TR | — | — | — | — | $164.0M | 0.03% | +23,930 | +2.1% |
| 430 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $162.8M | 0.03% | −1,353,122 | −27.9% |
| 431 | CAE | CAE INC | — | — | — | — | $162.7M | 0.03% | −100,302 | −1.6% |
| 432 | IYW | ISHARES TR | — | — | — | — | $161.9M | 0.03% | −65,307 | −6.8% |
| 433 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $161.9M | 0.03% | −933,518 | −16.2% |
| 434 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $161.5M | 0.03% | +372,725 | +13.0% |
| 435 | FTNT | FORTINET INC | — | — | — | — | $161.3M | 0.03% | −569,216 | −22.4% |
| 436 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $161.0M | 0.03% | +156,231 | +8.1% |
| 437 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $160.8M | 0.03% | +22,320 | +5.2% |
| 438 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $159.6M | 0.03% | −70,183 | −1.5% |
| 439 | EIX | EDISON INTL | — | — | — | — | $158.9M | 0.03% | +126,639 | +6.2% |
| 440 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $158.5M | 0.03% | +235,464 | +19.7% |
| 441 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $158.2M | 0.03% | −416,156 | −11.2% |
| 442 | RSG | REPUBLIC SVCS INC | — | — | — | — | $155.3M | 0.03% | +69,558 | +10.9% |
| 443 | KVUE | KENVUE INC | — | — | — | — | $154.8M | 0.03% | +3,952,444 | +78.6% |
| 444 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $154.6M | 0.03% | −447,632 | −12.0% |
| 445 | IUSV | ISHARES TR | — | — | — | — | $154.2M | 0.03% | +29,887 | +2.0% |
| 446 | UBS | UBS GROUP AG | — | — | — | — | $153.8M | 0.03% | −1,890,456 | −32.4% |
| 447 | IGIB | ISHARES TR | — | — | — | — | $153.7M | 0.03% | −29,734 | −1.0% |
| 448 | TRGP | TARGA RES CORP | — | — | — | — | $153.3M | 0.03% | +227,075 | +59.1% |
| 449 | VEEV | VEEVA SYS INC | — | — | — | — | $152.9M | 0.03% | +23,117 | +2.7% |
| 450 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $152.2M | 0.03% | −679,544 | −20.5% |
| 451 | SNY | SANOFI SA | — | — | — | — | $152.0M | 0.03% | +470,882 | +17.5% |
| 452 | RACE | FERRARI N V | — | — | — | — | $151.7M | 0.03% | −18,314 | −3.9% |
| 453 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $151.6M | 0.03% | +12,283 | +2.4% |
| 454 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $151.4M | 0.03% | −97,978 | −7.6% |
| 455 | DDOG | DATADOG INC | — | — | — | — | $151.2M | 0.03% | −152,130 | −10.6% |
| 456 | SHV | ISHARES TR | — | — | — | — | $151.2M | 0.03% | +477,064 | +53.4% |
| 457 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $150.7M | 0.03% | +288,349 | +8.2% |
| 458 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $150.2M | 0.03% | −5,148,193 | −35.3% |
| 459 | CINF | CINCINNATI FINL CORP | — | — | — | — | $150.1M | 0.03% | −141,464 | −12.9% |
| 460 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $149.9M | 0.03% | +166,167 | +13.7% |
| 461 | SRE | SEMPRA | — | — | — | — | $148.0M | 0.03% | +79,147 | +5.5% |
| 462 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $147.6M | 0.03% | −256,435 | −19.0% |
| 463 | CLX | CLOROX CO DEL | — | — | — | — | $147.0M | 0.03% | +237,301 | +20.1% |
| 464 | CI | THE CIGNA GROUP | — | — | — | — | $146.6M | 0.03% | +656 | +0.1% |
| 465 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $146.4M | 0.03% | +40,987 | +3.3% |
| 466 | IGM | ISHARES TR | — | — | — | — | $146.3M | 0.03% | −36,408 | −2.9% |
| 467 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $145.5M | 0.03% | −14,893 | −0.6% |
| 468 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $145.2M | 0.03% | +227,579 | +10.1% |
| 469 | USMV | ISHARES TR | — | — | — | — | $144.6M | 0.03% | −104,738 | −6.3% |
| 470 | NOBL | PROSHARES TR | — | — | — | — | $144.2M | 0.03% | −74,590 | −5.2% |
| 471 | IRM | IRON MTN INC DEL | — | — | — | — | $144.1M | 0.03% | +124,849 | +9.7% |
| 472 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $142.8M | 0.03% | −1,158,693 | −17.5% |
| 473 | SOXX | ISHARES TR | — | — | — | — | $142.4M | 0.02% | +85,469 | +24.6% |
| 474 | KRE | SPDR SERIES TRUST | — | — | — | — | $142.2M | 0.02% | −1,404,835 | −39.2% |
| 475 | USFR | WISDOMTREE TR | — | — | — | — | $141.7M | 0.02% | −327,392 | −10.4% |
| 476 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $141.4M | 0.02% | +193,959 | +17.7% |
| 477 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $141.1M | 0.02% | +369,993 | +18.1% |
| 478 | RKLB | ROCKET LAB CORP | — | — | — | — | $140.4M | 0.02% | −261,805 | −10.7% |
| 479 | GRNY | TIDAL TRUST I | — | — | — | — | $140.4M | 0.02% | +560,219 | +10.5% |
| 480 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $139.5M | 0.02% | −430,530 | −46.6% |
| 481 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $139.2M | 0.02% | +20,178 | +1.3% |
| 482 | NTAP | NETAPP INC | — | — | — | — | $138.7M | 0.02% | −114,625 | −7.8% |
| 483 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $138.6M | 0.02% | +224,155 | +22.0% |
| 484 | RDY | DR REDDYS LABS LTD | — | — | — | — | $138.3M | 0.02% | +434,805 | +4.6% |
| 485 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $138.3M | 0.02% | +468,064 | +20.5% |
| 486 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $138.1M | 0.02% | −72,530 | −6.7% |
| 487 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $137.0M | 0.02% | +246,203 | +10.3% |
| 488 | SONY | SONY GROUP CORP | — | — | — | — | $136.0M | 0.02% | −207,188 | −3.1% |
| 489 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $135.7M | 0.02% | +833,176 | +25.8% |
| 490 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $134.6M | 0.02% | +20,011 | +1.5% |
| 491 | IWB | ISHARES TR | — | — | — | — | $134.5M | 0.02% | −158,143 | −29.5% |
| 492 | COWZ | PACER FDS TR | — | — | — | — | $134.3M | 0.02% | −593,833 | −21.7% |
| 493 | MBB | ISHARES TR | — | — | — | — | $133.8M | 0.02% | +23,506 | +1.7% |
| 494 | MUB | ISHARES TR | — | — | — | — | $133.6M | 0.02% | −29,580 | −2.3% |
| 495 | TPR | TAPESTRY INC | — | — | — | — | $133.5M | 0.02% | −255,086 | −21.2% |
| 496 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $133.2M | 0.02% | −301,196 | −30.8% |
| 497 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $132.5M | 0.02% | −222,268 | −26.0% |
| 498 | DGRW | WISDOMTREE TR | — | — | — | — | $132.4M | 0.02% | −110,828 | −6.8% |
| 499 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $132.3M | 0.02% | −183,445 | −8.0% |
| 500 | DXCM | DEXCOM INC | — | — | — | — | $132.2M | 0.02% | −695,424 | −24.8% |
Source: SEC EDGAR · accession 0001140361-26-021585. 13F discloses long positions only — shorts, foreign equities, and options are excluded.