| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 6.11% | 135,586,932 | $44,730,673,235 | -12,713,939 | -8.57% | $329.9 | 13F |
| NVDA | NVIDIA CORPORATION | 3.44% | 134,942,117 | $25,175,986,733 | -8,035,423 | -5.62% | $186.57 | 13F |
| LLY | ELI LILLY & CO | 1.56% | 14,969,899 | $11,420,003,144 | -2,664,593 | -15.11% | $762.86 | 13F |
| NFLX | NETFLIX INC | 1.52% | 9,315,554 | $11,168,723,172 | -1,144,542 | -10.94% | $1198.93 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.47% | 64,186,496 | $10,739,634,836 | -6,621,636 | -9.35% | $167.32 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.39% | 25,910,587 | $10,147,738,320 | -2,821,556 | -9.82% | $391.64 | 13F |
| AMZN | AMAZON COM INC | 1.30% | 43,528,488 | $9,557,867,002 | -6,436,281 | -12.88% | $219.58 | 13F |
| NET | CLOUDFLARE INC | 1.19% | 40,515,386 | $8,694,439,644 | -292,102 | -0.72% | $214.6 | 13F |
| SHOP | SHOPIFY INC | 1.09% | 53,612,596 | $7,967,392,072 | -4,364,810 | -7.53% | $148.61 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.06% | 27,740,880 | $7,746,576,034 | -4,144,254 | -13% | $279.25 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.04% | 24,095,284 | $7,600,418,543 | -162,044 | -0.67% | $315.43 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.02% | 16,434,253 | $7,493,808,123 | -370,754 | -2.21% | $455.99 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.89% | 203,333,939 | $6,501,549,019 | -5,600,551 | -2.68% | $31.97 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.75% | 16,987,565 | $5,497,068,549 | -843,439 | -4.73% | $323.59 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.73% | 25,050,674 | $5,327,094,333 | -913,587 | -3.52% | $212.65 | 13F |
| AAPL | APPLE INC | 0.71% | 20,436,163 | $5,203,628,924 | -1,123,457 | -5.21% | $254.63 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.71% | 3,938,687 | $5,191,255,627 | -31,841 | -0.8% | $1318.02 | 13F |
| GILD | GILEAD SCIENCES INC | 0.68% | 45,179,931 | $5,015,468,946 | -1,123,368 | -2.43% | $111.01 | 13F |
| LIN | LINDE PLC | 0.68% | 10,552,427 | $5,012,523,551 | -506,618 | -4.58% | $475.01 | 13F |
| AON | AON PLC | 0.59% | 12,076,697 | $4,306,285,230 | -67,540 | -0.56% | $356.58 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.58% | 792,030 | $4,276,383,818 | -73,486 | -8.49% | $5399.27 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.58% | 37,669,625 | $4,212,967,355 | -1,124,060 | -2.9% | $111.84 | 13F |
| BLK | BLACKROCK INC | 0.55% | 3,456,205 | $4,029,680,443 | -91,314 | -2.57% | $1165.93 | 13F |
| ASML | ASML HOLDING N V | 0.55% | 4,187,006 | $4,053,124,576 | -179,779 | -4.12% | $968.02 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.51% | 28,219,600 | $3,760,842,903 | -1,054,763 | -3.6% | $133.27 | 13F |
| SNPS | SYNOPSYS INC | 0.51% | 7,503,987 | $3,702,208,255 | -287,259 | -3.69% | $493.37 | 13F |
| CMCSA | COMCAST CORP NEW | 0.50% | 116,176,518 | $3,650,333,000 | -12,638,145 | -9.81% | $31.42 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.49% | 3,859,636 | $3,572,538,405 | -88,964 | -2.25% | $925.62 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.47% | 11,315,509 | $3,455,860,416 | -220,904 | -1.91% | $305.41 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.45% | 4,159,567 | $3,312,471,013 | -137,372 | -3.2% | $796.35 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.43% | 12,302,464 | $3,125,979,480 | -302,000 | -2.4% | $254.09 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.40% | 114,759,852 | $2,927,636,397 | -15,767,533 | -12.08% | $25.51 | 13F |
| PWR | QUANTA SVCS INC | 0.39% | 6,821,846 | $2,827,102,143 | -1,585,509 | -18.86% | $414.42 | 13F |
| CB | CHUBB LIMITED | 0.38% | 9,978,787 | $2,816,195,731 | -2,024,131 | -16.86% | $282.22 | 13F |
| BX | BLACKSTONE INC | 0.37% | 16,014,189 | $2,737,098,640 | -4,623,643 | -22.4% | $170.92 | 13F |
| MA | MASTERCARD INCORPORATED | 0.37% | 4,820,936 | $2,742,160,694 | -247,689 | -4.89% | $568.8 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.37% | 38,326,315 | $2,723,084,681 | -1,008,354 | -2.56% | $71.05 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.36% | 26,648,948 | $2,601,693,412 | -1,875,820 | -6.58% | $97.63 | 13F |
| CVE | CENOVUS ENERGY INC | 0.36% | 156,012,585 | $2,649,332,096 | -28,681,373 | -15.53% | $16.98 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.35% | 40,430,403 | $2,593,345,471 | -2,579,650 | -6% | $64.14 | 13F |
| PGR | PROGRESSIVE CORP | 0.32% | 9,505,122 | $2,347,282,749 | -205,330 | -2.11% | $246.95 | 13F |
| CME | CME GROUP INC | 0.31% | 8,271,156 | $2,234,827,141 | -345,412 | -4.01% | $270.2 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.25% | 11,579,021 | $1,851,372,316 | -166,641 | -1.42% | $159.89 | 13F |
| CVX | CHEVRON CORP NEW | 0.25% | 11,706,883 | $1,817,962,677 | -1,594,765 | -11.99% | $155.29 | 13F |
| RBLX | ROBLOX CORP | 0.25% | 12,991,408 | $1,799,652,171 | -1,118,450 | -7.93% | $138.53 | 13F |
| FNV | FRANCO NEV CORP | 0.24% | 7,982,550 | $1,776,787,033 | -57,830 | -0.72% | $222.58 | 13F |
| MO | ALTRIA GROUP INC | 0.23% | 25,026,010 | $1,653,216,091 | -10,379,100 | -29.32% | $66.06 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.22% | 27,152,708 | $1,620,942,253 | -1,690,424 | -5.86% | $59.7 | 13F |
| HEI | HEICO CORP NEW | 0.22% | 4,961,156 | $1,601,560,380 | -448 | -0.00903% | $322.82 | 13F |
| RSG | REPUBLIC SVCS INC | 0.22% | 6,866,440 | $1,575,710,651 | -1,539,379 | -18.31% | $229.48 | 13F |
| MMM | 3M CO | 0.22% | 10,562,754 | $1,639,128,166 | -826,791 | -7.26% | $155.18 | 13F |
| WFC | WELLS FARGO CO NEW | 0.21% | 18,242,609 | $1,529,165,381 | -434,219 | -2.32% | $83.82 | 13F |
| ABBV | ABBVIE INC | 0.20% | 6,335,283 | $1,466,781,509 | -139,297 | -2.15% | $231.53 | 13F |
| FIX | COMFORT SYS USA INC | 0.20% | 1,799,310 | $1,484,754,626 | -427,843 | -19.21% | $825.18 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.20% | 2,464,012 | $1,501,371,792 | -150,748 | -5.77% | $609.32 | 13F |
| RTX | RTX CORPORATION | 0.20% | 8,684,020 | $1,453,097,067 | -191,600 | -2.16% | $167.33 | 13F |
| KKR | KKR & CO INC | 0.19% | 10,697,131 | $1,390,192,118 | -1,239,790 | -10.39% | $129.96 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.19% | 2,853,349 | $1,424,420,414 | -109,992 | -3.71% | $499.21 | 13F |
| T | AT&T INC | 0.17% | 45,122,762 | $1,274,266,799 | -86,072 | -0.19% | $28.24 | 13F |
| AXON | AXON ENTERPRISE INC | 0.16% | 1,627,833 | $1,168,198,074 | -211,679 | -11.51% | $717.64 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.15% | 7,871,242 | $1,099,848,645 | -913,025 | -10.39% | $139.73 | 13F |
| ADBE | ADOBE INC | 0.14% | 2,963,299 | $1,045,303,722 | -1,820,992 | -38.06% | $352.75 | 13F |
| CPRT | COPART INC | 0.14% | 22,173,297 | $997,108,635 | -271,684 | -1.21% | $44.97 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.14% | 31,017,989 | $1,022,120,411 | -674,274 | -2.13% | $32.95 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.13% | 5,167,169 | $988,790,426 | -103,315 | -1.96% | $191.36 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13% | 5,065,683 | $923,980,302 | -2,061,323 | -28.92% | $182.4 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12% | 15,448,435 | $879,530,925 | -921,250 | -5.63% | $56.93 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.12% | 6,684,601 | $900,277,161 | -5,103,810 | -43.3% | $134.68 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.12% | 16,140,861 | $883,053,072 | -2,059,161 | -11.31% | $54.71 | 13F |
| SLB | SCHLUMBERGER LTD | 0.12% | 25,487,655 | $876,075,248 | -2,810,828 | -9.93% | $34.37 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.12% | 14,821,007 | $842,870,668 | -3,379,803 | -18.57% | $56.87 | 13F |
| BZ | KANZHUN LIMITED | 0.11% | 34,070,991 | $795,898,350 | -7,724,015 | -18.48% | $23.36 | 13F |
| AMAT | APPLIED MATLS INC | 0.10% | 3,719,504 | $761,532,359 | -198,767 | -5.07% | $204.74 | 13F |
| DUOL | DUOLINGO INC | 0.10% | 2,230,238 | $717,788,728 | -62,514 | -2.73% | $321.84 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.10% | 3,547,294 | $696,027,848 | -550,337 | -13.43% | $196.21 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.10% | 4,744,284 | $728,959,237 | -321,572 | -6.35% | $153.65 | 13F |
| XP | XP INC | 0.10% | 39,906,091 | $749,837,722 | -1,702,995 | -4.09% | $18.79 | 13F |
| ARM | ARM HOLDINGS PLC | 0.09% | 4,772,592 | $675,274,042 | -175,845 | -3.55% | $141.49 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.09% | 4,059,098 | $660,455,836 | -1,680,470 | -29.28% | $162.71 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.08% | 3,913,110 | $561,298,148 | -64,414 | -1.62% | $143.44 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08% | 2,190,104 | $565,837,551 | -338,084 | -13.37% | $258.36 | 13F |
| CRH | CRH PLC | 0.08% | 4,977,547 | $596,580,527 | -509,992 | -9.29% | $119.85 | 13F |
| RACE | FERRARI N V | 0.08% | 1,175,679 | $568,129,527 | -4,957 | -0.42% | $483.24 | 13F |
| B | BARRICK MNG CORP | 0.07% | 16,415,500 | $537,935,935 | -7,217,563 | -30.54% | $32.77 | 13F |
| XOM | EXXON MOBIL CORP | 0.07% | 4,776,445 | $538,661,417 | -2,547,922 | -34.79% | $112.77 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07% | 7,320,573 | $492,747,769 | -3,670,265 | -33.39% | $67.31 | 13F |
| KO | COCA COLA CO | 0.06% | 6,326,900 | $419,600,008 | -67 | -0.00106% | $66.32 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.06% | 8,348,755 | $473,791,846 | -750,848 | -8.25% | $56.75 | 13F |
| MCD | MCDONALDS CORP | 0.06% | 1,527,140 | $464,082,575 | -2,036 | -0.13% | $303.89 | 13F |
| AME | AMETEK INC | 0.05% | 1,794,479 | $337,362,052 | -1,041,777 | -36.73% | $188 | 13F |
| EPAM | EPAM SYS INC | 0.05% | 2,308,033 | $348,028,296 | -253,418 | -9.89% | $150.79 | 13F |
| HAL | HALLIBURTON CO | 0.05% | 13,739,621 | $337,994,686 | -2,865,183 | -17.26% | $24.6 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05% | 2,370,053 | $333,657,170 | -197,627 | -7.7% | $140.78 | 13F |
| PII | POLARIS INC | 0.05% | 6,716,069 | $390,405,091 | -54,762 | -0.81% | $58.13 | 13F |
| TRP | TC ENERGY CORP | 0.05% | 7,310,696 | $397,672,587 | -1,162,129 | -13.72% | $54.4 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04% | 3,691,381 | $307,639,693 | -106,411 | -2.8% | $83.34 | 13F |
| SPGI | S&P GLOBAL INC | 0.04% | 577,136 | $280,897,863 | -254,353 | -30.59% | $486.71 | 13F |
| VICI | VICI PPTYS INC | 0.04% | 7,975,028 | $260,065,663 | -18,680,181 | -70.08% | $32.61 | 13F |
| DAY | DAYFORCE INC | 0.03% | 2,714,653 | $187,012,379 | -11,367,281 | -80.72% | $68.89 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.03% | 1,634,059 | $233,833,843 | -1,499,377 | -47.85% | $143.1 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.03% | 3,237,755 | $202,262,555 | -777,117 | -19.36% | $62.47 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03% | 2,635,099 | $192,151,419 | -3,762,029 | -58.81% | $72.92 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | 10,469,475 | $244,357,547 | -1,835,986 | -14.92% | $23.34 | 13F |
| TW | TRADEWEB MKTS INC | 0.03% | 2,045,347 | $226,992,610 | -652,993 | -24.2% | $110.98 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.03% | 6,098,763 | $218,091,765 | -627,728 | -9.33% | $35.76 | 13F |
| AES | AES CORP | 0.02% | 11,384,705 | $149,822,718 | -4,216,662 | -27.03% | $13.16 | 13F |
| CLS | CELESTICA INC | 0.02% | 654,145 | $161,168,245 | -314,237 | -32.45% | $246.38 | 13F |
| CNC | CENTENE CORP DEL | 0.02% | 3,875,999 | $138,295,642 | -13,856,716 | -78.14% | $35.68 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02% | 454,091 | $124,922,705 | -698,789 | -60.61% | $275.11 | 13F |
| LNG | CHENIERE ENERGY INC | 0.02% | 490,213 | $115,190,251 | -829 | -0.17% | $234.98 | 13F |
| HRI | HERC HLDGS INC | 0.02% | 1,176,455 | $137,245,240 | -583,030 | -33.14% | $116.66 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.02% | 1,608,800 | $182,454,008 | -118,477 | -6.86% | $113.41 | 13F |
| KRMN | KARMAN HLDGS INC | 0.02% | 2,353,280 | $169,906,816 | -146,698 | -5.87% | $72.2 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.02% | 809,240 | $142,855,137 | -133,009 | -14.12% | $176.53 | 13F |
| MFC | MANULIFE FINL CORP | 0.02% | 4,664,473 | $145,326,974 | -53,226 | -1.13% | $31.16 | 13F |
| SAIA | SAIA INC | 0.02% | 407,265 | $121,918,850 | -15,470 | -3.66% | $299.36 | 13F |
| TMUS | T-MOBILE US INC | 0.02% | 575,904 | $137,859,900 | -133,045 | -18.77% | $239.38 | 13F |
| FN | FABRINET | 0.02% | 401,594 | $146,429,204 | -26,680 | -6.23% | $364.62 | 13F |
| NVMI | NOVA LTD | 0.02% | 544,097 | $173,926,047 | -18,971 | -3.37% | $319.66 | 13F |
| DHR | DANAHER CORPORATION | 0.01% | 489,009 | $96,950,924 | -3,362,885 | -87.3% | $198.26 | 13F |
| DXCM | DEXCOM INC | 0.01% | 1,384,000 | $93,129,360 | -2,924 | -0.21% | $67.29 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.01% | 970,547 | $100,306,032 | -73,879 | -7.07% | $103.35 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.01% | 176,500 | $76,196,815 | -142,777 | -44.72% | $431.71 | 13F |
| HON | HONEYWELL INTL INC | 0.01% | 521,772 | $109,833,002 | -14,611,869 | -96.55% | $210.5 | 13F |
| PEN | PENUMBRA INC | 0.01% | 415,732 | $105,313,230 | -129,455 | -23.75% | $253.32 | 13F |
| YUM | YUM BRANDS INC | 0.01% | 712,961 | $108,370,072 | -2,696,373 | -79.09% | $152 | 13F |
| NE | NOBLE CORP PLC | 0.00950% | 2,460,837 | $69,592,470 | -2,304,879 | -48.36% | $28.28 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.00879% | 1,753,475 | $64,370,067 | -777,725 | -30.73% | $36.71 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.00850% | 252,484 | $62,277,703 | -80,009 | -24.06% | $246.66 | 13F |
| RIG | TRANSOCEAN LTD | 0.00795% | 18,665,736 | $58,237,096 | -18,074,620 | -49.2% | $3.12 | 13F |
| ZTS | ZOETIS INC | 0.00788% | 394,430 | $57,710,822 | -300,957 | -43.28% | $146.31 | 13F |
| PAYX | PAYCHEX INC | 0.00761% | 440,000 | $55,774,400 | -1,050,014 | -70.47% | $126.76 | 13F |
| CE | CELANESE CORP DEL | 0.00755% | 1,314,058 | $55,295,555 | -5 | -0.00038% | $42.08 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.00686% | 2,339,171 | $50,268,785 | -1,176,383 | -33.46% | $21.49 | 13F |
| CBZ | CBIZ INC | 0.00665% | 920,282 | $48,738,135 | -687,922 | -42.78% | $52.96 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00608% | 198,432 | $44,563,859 | -497,472 | -71.49% | $224.58 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.00577% | 318,817 | $42,268,758 | -2,051 | -0.64% | $132.58 | 13F |
| LKQ | LKQ CORP | 0.00505% | 1,212,234 | $37,021,626 | -22,514 | -1.82% | $30.54 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00500% | 843,448 | $36,605,643 | -499,389 | -37.19% | $43.4 | 13F |
| MBUU | MALIBU BOATS INC | 0.00421% | 949,738 | $30,818,998 | -673,182 | -41.48% | $32.45 | 13F |
| BEKE | KE HLDGS INC | 0.00364% | 1,402,210 | $26,641,990 | -1,270,355 | -47.53% | $19 | 13F |
| BIL | SPDR SERIES TRUST | 0.00353% | 282,044 | $25,877,532 | -61,395 | -17.88% | $91.75 | 13F |
| NVCR | NOVOCURE LTD | 0.00353% | 2,000,000 | $25,840,000 | -4,382,848 | -68.67% | $12.92 | 13F |
| BV | BRIGHTVIEW HLDGS INC | 0.00342% | 1,869,173 | $25,046,918 | -1,203,382 | -39.17% | $13.4 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00319% | 144,370 | $23,357,622 | -14,795 | -9.3% | $161.79 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00277% | 528,382 | $20,263,450 | -426,906 | -44.69% | $38.35 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.00196% | 209,733 | $14,352,029 | -7,439 | -3.43% | $68.43 | 13F |
| RELX | RELX PLC | 0.00195% | 299,838 | $14,282,123 | -4,871 | -1.6% | $47.63 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.00161% | 300,008 | $11,766,314 | -24,118,994 | -98.77% | $39.22 | 13F |
| NVO | NOVO-NORDISK A S | 0.00160% | 210,862 | $11,702,832 | -4,824 | -2.24% | $55.5 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00131% | 57,248 | $9,583,315 | -347,845 | -85.87% | $167.4 | 13F |
| AGL | AGILON HEALTH INC | 0.00118% | 8,364,227 | $8,615,154 | -37,206,374 | -81.65% | $1.03 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.00105% | 3,465,765 | $7,659,341 | -3,172,931 | -47.79% | $2.21 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.00093% | 281,096 | $6,827,822 | -492,583 | -63.67% | $24.29 | 13F |
| SAP | SAP SE | 0.00083% | 23,174 | $6,114,041 | -842 | -3.51% | $263.83 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.00069% | 127,618 | $5,070,263 | -66,277 | -34.18% | $39.73 | 13F |
| SHEL | SHELL PLC | 0.00055% | 55,855 | $4,046,721 | -7,015,017 | -99.21% | $72.45 | 13F |
| RY | ROYAL BK CDA | 0.00047% | 23,218 | $3,422,057 | -5,971 | -20.46% | $147.39 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.00046% | 200,172 | $3,354,883 | -150,602 | -42.93% | $16.76 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00035% | 63,624 | $2,572,481 | -10,267 | -13.89% | $40.43 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00025% | 7,519 | $1,830,260 | -33 | -0.44% | $243.42 | 13F |