Q2 2023 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2023-08-10 · accession 0001046192-23-000018
$42.2M
Reported value
2,257
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2257
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.5M | 5.88% | 12,722,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 5.33% | 6,567,098 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $888,431 | 2.11% | 2,090,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $823,253 | 1.95% | 6,286,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $736,592 | 1.75% | 6,119,327 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $573,680 | 1.36% | 2,180,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $548,827 | 1.30% | 3,300,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $533,975 | 1.27% | 1,105,387 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $465,790 | 1.10% | 3,832,317 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $440,696 | 1.05% | 2,890,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $418,325 | 0.99% | 1,220,483 | Common | SOLE |
| 92826C839 | V | VISA INC | $408,543 | 0.97% | 1,711,961 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $404,973 | 0.96% | 1,350,121 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $382,274 | 0.91% | 3,191,917 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $356,935 | 0.85% | 1,916,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $356,677 | 0.85% | 1,142,814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $348,793 | 0.83% | 644,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $344,779 | 0.82% | 1,196,360 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $340,109 | 0.81% | 722,529 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $326,651 | 0.77% | 2,817,962 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $323,447 | 0.77% | 6,223,678 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319,258 | 0.76% | 2,962,036 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313,591 | 0.74% | 793,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $306,153 | 0.73% | 351,572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $301,468 | 0.72% | 2,062,920 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278,196 | 0.66% | 623,812 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243,602 | 0.58% | 89,670 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $238,793 | 0.57% | 2,152,136 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $229,633 | 0.54% | 6,229,319 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,585 | 0.54% | 434,058 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $224,312 | 0.53% | 3,707,477 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $221,295 | 0.52% | 2,498,399 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $211,181 | 0.50% | 681,265 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $209,699 | 0.50% | 1,704,446 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $209,562 | 0.50% | 426,456 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $209,508 | 0.50% | 519,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $199,905 | 0.47% | 1,971,770 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $196,906 | 0.47% | 867,864 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $196,304 | 0.47% | 443,363 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $192,814 | 0.46% | 1,424,331 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $186,522 | 0.44% | 1,181,058 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $184,755 | 0.44% | 4,939,181 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $174,156 | 0.41% | 4,251,356 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $171,093 | 0.41% | 805,860 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $167,557 | 0.40% | 2,605,303 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $163,701 | 0.39% | 1,035,138 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $162,709 | 0.39% | 965,581 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $157,280 | 0.37% | 651,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $156,016 | 0.37% | 862,911 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $155,636 | 0.37% | 1,156,799 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $152,860 | 0.36% | 3,658,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $151,600 | 0.36% | 1,043,904 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $149,555 | 0.35% | 1,364,732 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $146,362 | 0.35% | 1,630,850 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $140,905 | 0.33% | 1,178,598 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $140,805 | 0.33% | 2,849,499 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $140,285 | 0.33% | 1,810,554 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $137,403 | 0.33% | 307,826 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $136,756 | 0.32% | 1,995,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $135,821 | 0.32% | 1,186,654 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $135,284 | 0.32% | 4,691,280 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $134,203 | 0.32% | 170,684 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $133,091 | 0.32% | 1,784,832 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $131,057 | 0.31% | 1,884,896 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $129,826 | 0.31% | 3,867,133 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $129,106 | 0.31% | 661,976 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $128,815 | 0.31% | 987,082 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $125,446 | 0.30% | 444,842 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $124,901 | 0.30% | 7,215,347 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $123,828 | 0.29% | 3,309,223 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $118,058 | 0.28% | 1,384,906 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $117,864 | 0.28% | 402,212 | Common | SOLE |
| 00206R102 | T | AT&T INC | $117,765 | 0.28% | 7,352,380 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $113,609 | 0.27% | 1,894,039 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $109,769 | 0.26% | 990,636 | Common | SOLE |
| 461202103 | INTU | INTUIT | $106,873 | 0.25% | 232,114 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $103,735 | 0.25% | 1,339,435 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $102,512 | 0.24% | 158,648 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102,296 | 0.24% | 1,395,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $102,046 | 0.24% | 1,025,554 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $101,609 | 0.24% | 1,514,891 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $101,435 | 0.24% | 1,182,761 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $100,381 | 0.24% | 72,110 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $99,347 | 0.24% | 280,828 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $99,134 | 0.24% | 524,445 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97,741 | 0.23% | 284,457 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $97,530 | 0.23% | 172,876 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $96,121 | 0.23% | 669,428 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $94,646 | 0.22% | 216,449 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $94,353 | 0.22% | 416,789 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $91,954 | 0.22% | 95,670 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $91,827 | 0.22% | 955,159 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $91,271 | 0.22% | 1,462,434 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90,561 | 0.21% | 503,268 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $89,330 | 0.21% | 123,599 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $88,059 | 0.21% | 445,768 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $88,039 | 0.21% | 373,928 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86,630 | 0.21% | 34,496 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86,386 | 0.20% | 200,911 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85,816 | 0.20% | 334,536 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $85,410 | 0.20% | 320,287 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $83,800 | 0.20% | 1,086,501 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $83,340 | 0.20% | 3,099,257 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $81,217 | 0.19% | 893,651 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $78,369 | 0.19% | 899,448 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $76,291 | 0.18% | 249,021 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $75,847 | 0.18% | 2,398,480 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $75,239 | 0.18% | 1,680,532 | Common | SOLE |
| 501044101 | KR | KROGER CO | $74,524 | 0.18% | 1,576,781 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $74,240 | 0.18% | 1,130,691 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $73,603 | 0.17% | 642,363 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $72,814 | 0.17% | 4,125,879 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $72,619 | 0.17% | 104,529 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $72,032 | 0.17% | 1,200,844 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71,432 | 0.17% | 369,039 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $70,127 | 0.17% | 1,945,341 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $69,360 | 0.16% | 3,649,838 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68,968 | 0.16% | 543,907 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $68,729 | 0.16% | 585,828 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $68,369 | 0.16% | 272,159 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $68,091 | 0.16% | 587,613 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $68,089 | 0.16% | 970,437 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $67,053 | 0.16% | 550,097 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $67,043 | 0.16% | 643,576 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $66,361 | 0.16% | 353,513 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $65,402 | 0.16% | 491,450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64,282 | 0.15% | 1,182,484 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64,267 | 0.15% | 260,243 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63,849 | 0.15% | 197,067 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $63,701 | 0.15% | 2,969,502 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $63,297 | 0.15% | 326,990 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $62,914 | 0.15% | 363,784 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $62,661 | 0.15% | 79,045 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $61,934 | 0.15% | 137,877 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $61,893 | 0.15% | 762,805 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $61,742 | 0.15% | 627,950 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $60,607 | 0.14% | 1,052,191 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $60,384 | 0.14% | 123,916 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $59,963 | 0.14% | 162,287 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $59,532 | 0.14% | 1,874,247 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $59,468 | 0.14% | 1,387,598 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58,699 | 0.14% | 423,287 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $58,416 | 0.14% | 440,645 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $58,299 | 0.14% | 897,052 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58,169 | 0.14% | 1,021,772 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58,083 | 0.14% | 917,851 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57,491 | 0.14% | 216,780 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $57,100 | 0.14% | 163,333 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56,671 | 0.13% | 186,023 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $56,536 | 0.13% | 594,243 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $55,816 | 0.13% | 658,835 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $55,792 | 0.13% | 299,525 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $55,699 | 0.13% | 293,285 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $54,993 | 0.13% | 388,919 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $54,487 | 0.13% | 371,985 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54,483 | 0.13% | 133,433 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $54,116 | 0.13% | 780,733 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $53,869 | 0.13% | 931,396 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $53,821 | 0.13% | 471,260 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $53,305 | 0.13% | 212,321 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $53,242 | 0.13% | 2,618,106 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $53,063 | 0.13% | 262,359 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52,778 | 0.13% | 1,140,573 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51,817 | 0.12% | 578,885 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51,586 | 0.12% | 103,342 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51,427 | 0.12% | 262,709 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $51,357 | 0.12% | 294,291 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $51,096 | 0.12% | 1,022,702 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $51,012 | 0.12% | 416,932 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $50,902 | 0.12% | 858,415 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $49,114 | 0.12% | 1,590,715 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $48,936 | 0.12% | 1,452,576 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $48,581 | 0.12% | 529,795 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48,576 | 0.12% | 278,672 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $48,534 | 0.12% | 638,971 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48,283 | 0.11% | 509,163 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48,175 | 0.11% | 2,687,253 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $48,089 | 0.11% | 644,864 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $47,801 | 0.11% | 1,456,728 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47,673 | 0.11% | 419,384 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $47,151 | 0.11% | 469,047 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $47,140 | 0.11% | 97,524 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46,880 | 0.11% | 1,079,342 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $46,573 | 0.11% | 819,759 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46,432 | 0.11% | 403,929 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46,236 | 0.11% | 209,449 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $45,415 | 0.11% | 158,657 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $45,188 | 0.11% | 401,896 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44,570 | 0.11% | 624,929 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $44,328 | 0.11% | 487,463 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $43,389 | 0.10% | 308,006 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $43,363 | 0.10% | 860,532 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $43,255 | 0.10% | 310,675 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $43,205 | 0.10% | 652,707 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $42,883 | 0.10% | 1,053,553 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $42,736 | 0.10% | 2,530,198 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42,244 | 0.10% | 143,355 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $42,169 | 0.10% | 603,706 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42,158 | 0.10% | 430,207 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42,155 | 0.10% | 186,067 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $41,998 | 0.10% | 1,466,279 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41,933 | 0.10% | 204,271 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41,747 | 0.10% | 379,780 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $41,565 | 0.10% | 532,023 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $40,948 | 0.10% | 107,538 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $40,628 | 0.10% | 272,499 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $40,557 | 0.10% | 903,703 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $40,545 | 0.10% | 499,390 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $40,396 | 0.10% | 162,408 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $40,378 | 0.10% | 1,183,771 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $40,117 | 0.10% | 243,541 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39,752 | 0.09% | 337,093 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $39,368 | 0.09% | 829,789 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39,320 | 0.09% | 310,728 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39,069 | 0.09% | 435,172 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $38,999 | 0.09% | 2,568,823 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $38,977 | 0.09% | 228,335 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38,820 | 0.09% | 1,170,477 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38,726 | 0.09% | 185,906 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38,505 | 0.09% | 17,898 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $38,322 | 0.09% | 203,713 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $38,072 | 0.09% | 294,714 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37,876 | 0.09% | 882,824 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37,812 | 0.09% | 404,052 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37,777 | 0.09% | 312,540 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37,618 | 0.09% | 152,142 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $37,295 | 0.09% | 646,051 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $37,164 | 0.09% | 926,909 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36,966 | 0.09% | 179,819 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $36,918 | 0.09% | 1,078,037 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $36,632 | 0.09% | 842,564 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36,618 | 0.09% | 518,904 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $36,501 | 0.09% | 289,660 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $36,402 | 0.09% | 642,614 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35,841 | 0.09% | 145,391 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35,793 | 0.08% | 403,523 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $35,626 | 0.08% | 496,432 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35,403 | 0.08% | 29,724 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $35,328 | 0.08% | 5,536 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35,214 | 0.08% | 106,371 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35,083 | 0.08% | 389,145 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35,038 | 0.08% | 310,849 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $35,013 | 0.08% | 154,113 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $34,943 | 0.08% | 26,497 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $34,941 | 0.08% | 149,884 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,718 | 0.08% | 551,516 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $34,575 | 0.08% | 303,686 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $34,528 | 0.08% | 556,115 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34,519 | 0.08% | 114,777 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $34,517 | 0.08% | 525,168 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34,000 | 0.08% | 208,764 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33,895 | 0.08% | 159,905 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33,735 | 0.08% | 149,306 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,543 | 0.08% | 66,455 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33,383 | 0.08% | 274,088 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33,205 | 0.08% | 929,854 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32,811 | 0.08% | 730,735 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32,569 | 0.08% | 97,655 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $32,432 | 0.08% | 256,608 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32,200 | 0.08% | 354,947 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $32,191 | 0.08% | 226,372 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31,956 | 0.08% | 282,234 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31,763 | 0.08% | 217,041 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31,546 | 0.07% | 1,034,528 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $31,477 | 0.07% | 210,965 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31,464 | 0.07% | 177,869 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31,414 | 0.07% | 373,729 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $31,307 | 0.07% | 266,445 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $30,944 | 0.07% | 375,594 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $30,796 | 0.07% | 425,485 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30,312 | 0.07% | 754,132 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30,229 | 0.07% | 81,391 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30,216 | 0.07% | 63,859 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $30,189 | 0.07% | 875,345 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30,110 | 0.07% | 274,647 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30,110 | 0.07% | 176,921 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $29,963 | 0.07% | 441,847 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,629 | 0.07% | 64,089 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $29,619 | 0.07% | 941,928 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29,253 | 0.07% | 342,858 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $29,176 | 0.07% | 61,855 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29,051 | 0.07% | 188,733 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29,019 | 0.07% | 70,335 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28,980 | 0.07% | 381,638 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28,790 | 0.07% | 257,855 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $28,650 | 0.07% | 270,424 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28,645 | 0.07% | 64,044 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28,594 | 0.07% | 283,718 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $28,527 | 0.07% | 137,298 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $28,321 | 0.07% | 185,909 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28,207 | 0.07% | 125,903 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $28,014 | 0.07% | 1,658,745 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $27,652 | 0.07% | 116,754 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27,620 | 0.07% | 78,408 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27,244 | 0.06% | 390,085 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $27,150 | 0.06% | 187,732 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $27,106 | 0.06% | 302,911 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $26,888 | 0.06% | 453,183 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26,753 | 0.06% | 358,830 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $26,120 | 0.06% | 111,123 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26,084 | 0.06% | 114,815 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $25,853 | 0.06% | 1,489,079 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25,410 | 0.06% | 71,456 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25,398 | 0.06% | 111,470 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $25,384 | 0.06% | 114,166 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $25,217 | 0.06% | 226,704 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,087 | 0.06% | 296,712 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24,975 | 0.06% | 327,617 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24,880 | 0.06% | 136,798 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $24,842 | 0.06% | 577,842 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $24,812 | 0.06% | 233,274 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $24,780 | 0.06% | 202,873 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24,674 | 0.06% | 259,762 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $24,606 | 0.06% | 469,371 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24,446 | 0.06% | 255,053 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $24,427 | 0.06% | 313,519 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24,379 | 0.06% | 111,014 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,363 | 0.06% | 526,197 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $24,362 | 0.06% | 532,078 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $24,285 | 0.06% | 73,136 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24,127 | 0.06% | 130,791 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24,056 | 0.06% | 437,936 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $23,989 | 0.06% | 701,343 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23,977 | 0.06% | 265,685 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23,609 | 0.06% | 246,691 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23,509 | 0.06% | 468,548 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23,473 | 0.06% | 59,926 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23,266 | 0.06% | 43,552 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23,241 | 0.06% | 234,654 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23,214 | 0.06% | 169,868 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,214 | 0.06% | 510,315 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23,189 | 0.05% | 284,867 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $23,168 | 0.05% | 7,226,584 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $22,969 | 0.05% | 223,991 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $22,917 | 0.05% | 159,182 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22,717 | 0.05% | 41,836 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $22,678 | 0.05% | 233,668 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22,515 | 0.05% | 228,238 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $22,448 | 0.05% | 82,386 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22,406 | 0.05% | 422,253 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $22,392 | 0.05% | 150,759 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $22,337 | 0.05% | 273,767 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22,324 | 0.05% | 417,139 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $22,215 | 0.05% | 211,811 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $21,814 | 0.05% | 503,053 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $21,747 | 0.05% | 287,318 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21,530 | 0.05% | 149,239 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $21,417 | 0.05% | 315,932 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21,413 | 0.05% | 496,929 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21,408 | 0.05% | 379,779 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $21,382 | 0.05% | 609,383 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21,179 | 0.05% | 323,108 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20,762 | 0.05% | 105,279 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $20,718 | 0.05% | 129,562 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20,682 | 0.05% | 488,020 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $20,630 | 0.05% | 352,453 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $20,508 | 0.05% | 61,721 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20,448 | 0.05% | 580,824 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20,357 | 0.05% | 173,933 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20,222 | 0.05% | 230,741 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20,213 | 0.05% | 136,637 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20,093 | 0.05% | 343,119 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19,895 | 0.05% | 629,820 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19,817 | 0.05% | 43,309 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $19,816 | 0.05% | 1,196,218 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19,771 | 0.05% | 51,459 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $19,699 | 0.05% | 976,836 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19,640 | 0.05% | 377,525 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $19,610 | 0.05% | 149,931 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19,533 | 0.05% | 251,383 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19,475 | 0.05% | 311,676 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $19,453 | 0.05% | 172,907 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19,378 | 0.05% | 132,506 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $19,159 | 0.05% | 113,766 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $19,101 | 0.05% | 1,964,071 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19,040 | 0.05% | 84,094 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $18,896 | 0.04% | 965,388 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18,849 | 0.04% | 131,259 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18,767 | 0.04% | 79,376 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $18,766 | 0.04% | 141,015 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18,662 | 0.04% | 407,558 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18,581 | 0.04% | 527,561 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $18,571 | 0.04% | 939,677 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18,523 | 0.04% | 631,880 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $18,504 | 0.04% | 272,955 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18,474 | 0.04% | 276,255 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $18,404 | 0.04% | 194,062 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $18,190 | 0.04% | 3,287,713 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18,133 | 0.04% | 138,369 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18,027 | 0.04% | 315,768 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18,008 | 0.04% | 344,265 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17,959 | 0.04% | 90,407 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17,857 | 0.04% | 678,532 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17,836 | 0.04% | 519,319 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $17,773 | 0.04% | 187,480 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17,687 | 0.04% | 129,696 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $17,660 | 0.04% | 69,948 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17,557 | 0.04% | 219,452 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17,527 | 0.04% | 167,096 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17,372 | 0.04% | 346,740 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $17,315 | 0.04% | 44,907 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,283 | 0.04% | 117,456 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17,231 | 0.04% | 288,387 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17,224 | 0.04% | 106,002 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17,191 | 0.04% | 315,718 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17,142 | 0.04% | 223,332 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,131 | 0.04% | 87,017 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17,034 | 0.04% | 154,566 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $16,975 | 0.04% | 274,005 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16,960 | 0.04% | 114,323 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16,764 | 0.04% | 85,503 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16,716 | 0.04% | 64,958 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $16,624 | 0.04% | 247,613 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16,447 | 0.04% | 157,738 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16,445 | 0.04% | 367,639 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $16,400 | 0.04% | 879,187 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16,307 | 0.04% | 213,108 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16,219 | 0.04% | 116,968 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16,214 | 0.04% | 158,094 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16,093 | 0.04% | 372,612 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16,091 | 0.04% | 331,178 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16,044 | 0.04% | 55,386 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $16,034 | 0.04% | 125,432 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15,994 | 0.04% | 109,097 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15,969 | 0.04% | 128,515 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15,875 | 0.04% | 485,247 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15,821 | 0.04% | 49,080 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15,731 | 0.04% | 19,346 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15,638 | 0.04% | 93,185 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15,610 | 0.04% | 169,144 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15,475 | 0.04% | 1,228,574 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15,391 | 0.04% | 1,534,531 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $15,272 | 0.04% | 264,409 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $15,216 | 0.04% | 332,088 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15,007 | 0.04% | 137,526 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,975 | 0.04% | 16,699 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14,933 | 0.04% | 351,363 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14,804 | 0.04% | 112,093 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14,739 | 0.03% | 166,179 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14,724 | 0.03% | 434,472 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14,538 | 0.03% | 528,333 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14,479 | 0.03% | 192,763 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14,454 | 0.03% | 236,957 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14,446 | 0.03% | 53,889 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14,441 | 0.03% | 65,143 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14,427 | 0.03% | 222,579 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,233 | 0.03% | 129,387 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14,197 | 0.03% | 226,825 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13,937 | 0.03% | 547,790 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $13,937 | 0.03% | 293,094 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,920 | 0.03% | 30,037 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $13,884 | 0.03% | 207,022 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13,870 | 0.03% | 55,669 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13,745 | 0.03% | 79,021 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13,629 | 0.03% | 196,093 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $13,613 | 0.03% | 70,293 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13,612 | 0.03% | 519,340 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13,418 | 0.03% | 62,118 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13,373 | 0.03% | 80,368 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13,309 | 0.03% | 147,805 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13,282 | 0.03% | 373,718 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13,149 | 0.03% | 596,376 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12,996 | 0.03% | 303,203 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12,985 | 0.03% | 763,324 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12,982 | 0.03% | 164,642 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12,953 | 0.03% | 262,831 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $12,910 | 0.03% | 189,444 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $12,771 | 0.03% | 478,157 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $12,728 | 0.03% | 228,358 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $12,724 | 0.03% | 435,513 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $12,718 | 0.03% | 75,582 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12,710 | 0.03% | 129,997 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12,566 | 0.03% | 215,398 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $12,417 | 0.03% | 131,819 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12,407 | 0.03% | 67,355 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $12,406 | 0.03% | 749,181 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12,175 | 0.03% | 230,726 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $12,145 | 0.03% | 93,975 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $12,070 | 0.03% | 58,450 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11,728 | 0.03% | 567,553 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11,725 | 0.03% | 787,793 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11,711 | 0.03% | 380,932 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $11,649 | 0.03% | 324,110 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11,446 | 0.03% | 175,865 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11,434 | 0.03% | 135,928 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11,434 | 0.03% | 1,056,253 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11,421 | 0.03% | 201,802 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11,287 | 0.03% | 410,389 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11,040 | 0.03% | 38,120 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10,961 | 0.03% | 50,184 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10,935 | 0.03% | 171,556 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $10,896 | 0.03% | 237,185 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10,878 | 0.03% | 40,327 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $10,816 | 0.03% | 430,429 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $10,779 | 0.03% | 124,628 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $10,766 | 0.03% | 1,802,815 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $10,739 | 0.03% | 31,251 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10,677 | 0.03% | 148,016 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10,596 | 0.03% | 97,969 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10,584 | 0.03% | 243,131 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.