Q3 2023 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2023-11-14 · accession 0001046192-23-000024
$41.7M
Reported value
2,234
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2234
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.2M | 5.26% | 12,796,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 5.04% | 6,653,181 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $901,943 | 2.17% | 2,073,977 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $827,462 | 1.99% | 6,509,573 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $821,379 | 1.97% | 6,279,237 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $572,435 | 1.37% | 1,135,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $559,941 | 1.34% | 2,237,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $496,903 | 1.19% | 3,769,409 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,738 | 1.07% | 2,874,398 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $442,105 | 1.06% | 1,262,328 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $433,789 | 1.04% | 2,974,175 | Common | SOLE |
| 92826C839 | V | VISA INC | $399,171 | 0.96% | 1,735,037 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $390,202 | 0.94% | 726,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372,456 | 0.89% | 1,240,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $371,294 | 0.89% | 657,402 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,592 | 0.84% | 12,047,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $347,774 | 0.83% | 1,320,609 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $342,995 | 0.82% | 6,381,776 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $341,327 | 0.82% | 1,130,195 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $337,899 | 0.81% | 2,873,513 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $337,464 | 0.81% | 3,185,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $334,286 | 0.80% | 1,972,909 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $327,687 | 0.79% | 394,768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $323,282 | 0.78% | 2,228,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313,677 | 0.75% | 792,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $287,988 | 0.69% | 2,796,243 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $266,653 | 0.64% | 86,435 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264,299 | 0.63% | 618,932 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $249,085 | 0.60% | 491,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224,505 | 0.54% | 440,254 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $217,776 | 0.52% | 3,888,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $217,467 | 0.52% | 1,458,507 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $216,996 | 0.52% | 593,885 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $213,950 | 0.51% | 6,450,047 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213,060 | 0.51% | 3,653,867 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $212,811 | 0.51% | 692,698 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $203,425 | 0.49% | 1,238,036 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $197,035 | 0.47% | 2,060,536 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $195,688 | 0.47% | 1,743,111 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $193,854 | 0.47% | 2,475,399 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $184,099 | 0.44% | 3,322,396 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $177,350 | 0.43% | 852,992 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $176,892 | 0.42% | 5,465,520 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $174,922 | 0.42% | 862,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $173,136 | 0.42% | 1,026,549 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $171,550 | 0.41% | 4,372,665 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $170,744 | 0.41% | 452,499 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $169,490 | 0.41% | 682,826 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $167,407 | 0.40% | 3,775,310 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $161,535 | 0.39% | 1,151,327 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $160,597 | 0.39% | 4,955,189 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $150,747 | 0.36% | 2,596,415 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $149,593 | 0.36% | 3,958,471 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $139,340 | 0.33% | 1,006,537 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $138,530 | 0.33% | 871,154 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $137,262 | 0.33% | 1,543,983 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $137,091 | 0.33% | 1,691,152 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $136,203 | 0.33% | 1,817,248 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $135,746 | 0.33% | 3,823,679 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $134,144 | 0.32% | 4,900,892 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $132,930 | 0.32% | 183,036 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $132,448 | 0.32% | 1,192,679 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $131,840 | 0.32% | 1,361,648 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $131,250 | 0.32% | 1,276,454 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $130,935 | 0.31% | 300,713 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $128,043 | 0.31% | 1,833,686 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $124,895 | 0.30% | 436,581 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $124,086 | 0.30% | 937,969 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $117,559 | 0.28% | 976,450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $117,019 | 0.28% | 229,011 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $116,705 | 0.28% | 3,503,101 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $112,796 | 0.27% | 1,969,108 | Common | SOLE |
| 00206R102 | T | AT&T INC | $110,110 | 0.26% | 7,330,749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $109,172 | 0.26% | 663,620 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $108,341 | 0.26% | 410,903 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $105,110 | 0.25% | 1,798,053 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $104,855 | 0.25% | 478,103 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $103,847 | 0.25% | 70,554 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $102,626 | 0.25% | 1,928,879 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $101,489 | 0.24% | 123,363 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $99,251 | 0.24% | 158,406 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $99,221 | 0.24% | 521,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99,069 | 0.24% | 1,085,408 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $98,629 | 0.24% | 283,626 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $95,542 | 0.23% | 1,376,420 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $95,043 | 0.23% | 1,578,974 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $94,991 | 0.23% | 1,162,642 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $94,664 | 0.23% | 206,219 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $94,282 | 0.23% | 402,399 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $94,271 | 0.23% | 1,325,755 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91,441 | 0.22% | 163,562 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $88,002 | 0.21% | 581,459 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $87,407 | 0.21% | 201,135 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $87,376 | 0.21% | 1,446,226 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $87,185 | 0.21% | 95,935 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86,341 | 0.21% | 33,995 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $83,865 | 0.20% | 878,974 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83,047 | 0.20% | 284,104 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $82,875 | 0.20% | 531,690 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $81,694 | 0.20% | 931,574 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80,670 | 0.19% | 316,351 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $79,082 | 0.19% | 638,598 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $78,220 | 0.19% | 4,057,312 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $77,157 | 0.19% | 1,139,326 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $76,707 | 0.18% | 368,379 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $76,552 | 0.18% | 895,392 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $76,103 | 0.18% | 2,154,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $75,790 | 0.18% | 277,551 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $75,703 | 0.18% | 631,677 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $75,616 | 0.18% | 276,520 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $74,091 | 0.18% | 531,821 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $73,510 | 0.18% | 313,552 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $73,212 | 0.18% | 1,715,903 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $72,664 | 0.17% | 946,706 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $70,822 | 0.17% | 2,349,035 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $70,488 | 0.17% | 160,279 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $69,515 | 0.17% | 1,086,366 | Common | SOLE |
| 501044101 | KR | KROGER CO | $68,742 | 0.17% | 1,536,204 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $68,257 | 0.16% | 832,888 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67,150 | 0.16% | 1,271,698 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $67,008 | 0.16% | 584,538 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $66,433 | 0.16% | 3,629,570 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $66,105 | 0.16% | 1,953,407 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $65,835 | 0.16% | 101,769 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $65,422 | 0.16% | 134,464 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $64,691 | 0.16% | 3,107,651 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $63,303 | 0.15% | 274,865 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $63,195 | 0.15% | 1,265,397 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $62,414 | 0.15% | 431,742 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $62,229 | 0.15% | 192,274 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $62,219 | 0.15% | 357,393 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $62,100 | 0.15% | 366,526 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61,984 | 0.15% | 1,516,914 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $61,595 | 0.15% | 545,124 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61,556 | 0.15% | 508,461 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $60,927 | 0.15% | 500,076 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $60,455 | 0.15% | 335,903 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $60,368 | 0.14% | 558,699 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $59,100 | 0.14% | 631,169 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $58,894 | 0.14% | 639,908 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $58,784 | 0.14% | 293,581 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57,333 | 0.14% | 221,768 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57,225 | 0.14% | 326,824 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $56,795 | 0.14% | 123,859 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $55,423 | 0.13% | 880,925 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $55,241 | 0.13% | 1,000,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55,102 | 0.13% | 1,003,444 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55,084 | 0.13% | 258,215 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $55,074 | 0.13% | 908,771 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $53,930 | 0.13% | 487,678 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $53,706 | 0.13% | 1,049,723 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $53,112 | 0.13% | 2,142,192 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $52,756 | 0.13% | 109,760 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52,308 | 0.13% | 768,882 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $52,134 | 0.13% | 75,312 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $51,984 | 0.12% | 6,746,246 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51,978 | 0.12% | 430,114 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51,264 | 0.12% | 298,451 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $50,998 | 0.12% | 475,792 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $50,901 | 0.12% | 160,878 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50,829 | 0.12% | 130,172 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $50,679 | 0.12% | 583,743 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50,613 | 0.12% | 1,230,525 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $50,611 | 0.12% | 1,650,902 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $50,592 | 0.12% | 398,945 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $50,172 | 0.12% | 737,441 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $50,144 | 0.12% | 881,089 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49,850 | 0.12% | 432,221 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $49,404 | 0.12% | 1,466,359 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $49,230 | 0.12% | 2,944,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48,745 | 0.12% | 1,059,618 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $47,975 | 0.12% | 876,351 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $47,627 | 0.11% | 871,618 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $47,600 | 0.11% | 291,460 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $47,351 | 0.11% | 97,770 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47,073 | 0.11% | 332,218 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $46,782 | 0.11% | 2,718,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46,621 | 0.11% | 580,423 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46,323 | 0.11% | 1,074,741 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46,201 | 0.11% | 419,904 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $45,982 | 0.11% | 2,773,255 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $45,754 | 0.11% | 635,938 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45,514 | 0.11% | 199,677 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45,116 | 0.11% | 183,368 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $44,947 | 0.11% | 418,033 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44,752 | 0.11% | 769,691 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44,407 | 0.11% | 640,917 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $43,978 | 0.11% | 469,693 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $43,803 | 0.11% | 690,552 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $43,263 | 0.10% | 1,170,802 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42,278 | 0.10% | 159,620 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42,198 | 0.10% | 638,942 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $41,686 | 0.10% | 162,161 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41,341 | 0.10% | 206,801 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41,130 | 0.10% | 205,554 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $41,055 | 0.10% | 484,646 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40,789 | 0.10% | 550,423 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $40,623 | 0.10% | 2,338,517 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $40,177 | 0.10% | 104,244 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40,127 | 0.10% | 263,173 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $39,985 | 0.10% | 1,555,768 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39,747 | 0.10% | 429,270 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $39,246 | 0.09% | 294,621 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39,230 | 0.09% | 144,095 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $39,157 | 0.09% | 1,134,638 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $39,011 | 0.09% | 212,101 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $38,934 | 0.09% | 663,026 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38,916 | 0.09% | 1,176,730 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $38,548 | 0.09% | 856,103 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $38,445 | 0.09% | 316,101 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38,433 | 0.09% | 152,826 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $38,321 | 0.09% | 605,388 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38,067 | 0.09% | 648,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38,006 | 0.09% | 309,519 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37,903 | 0.09% | 306,794 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37,833 | 0.09% | 507,133 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37,783 | 0.09% | 398,064 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $37,778 | 0.09% | 302,263 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37,742 | 0.09% | 175,668 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37,702 | 0.09% | 159,590 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37,687 | 0.09% | 196,560 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37,306 | 0.09% | 384,349 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $37,284 | 0.09% | 238,455 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37,224 | 0.09% | 29,363 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $37,146 | 0.09% | 666,626 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36,978 | 0.09% | 178,717 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36,466 | 0.09% | 493,689 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36,431 | 0.09% | 1,191,703 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $35,933 | 0.09% | 6,035 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $35,130 | 0.08% | 3,890,142 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $35,071 | 0.08% | 270,077 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $34,924 | 0.08% | 828,969 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34,843 | 0.08% | 446,417 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34,797 | 0.08% | 1,734,143 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34,641 | 0.08% | 306,686 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34,536 | 0.08% | 391,227 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34,345 | 0.08% | 648,719 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34,205 | 0.08% | 185,193 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34,011 | 0.08% | 303,029 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33,894 | 0.08% | 303,154 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $33,851 | 0.08% | 394,762 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $33,811 | 0.08% | 203,127 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33,508 | 0.08% | 18,291 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33,484 | 0.08% | 517,260 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $33,468 | 0.08% | 823,101 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33,256 | 0.08% | 81,279 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $33,217 | 0.08% | 111,636 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33,044 | 0.08% | 341,926 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33,044 | 0.08% | 144,694 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32,998 | 0.08% | 1,072,407 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $32,912 | 0.08% | 225,013 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32,517 | 0.08% | 114,704 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $32,473 | 0.08% | 509,662 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $31,953 | 0.08% | 1,980,863 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31,855 | 0.08% | 96,622 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $31,847 | 0.08% | 2,564,083 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31,623 | 0.08% | 1,421,169 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $31,600 | 0.08% | 1,627,734 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $31,529 | 0.08% | 715,064 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31,387 | 0.08% | 369,107 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31,336 | 0.08% | 61,071 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31,259 | 0.08% | 549,160 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30,578 | 0.07% | 968,533 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30,551 | 0.07% | 670,658 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30,321 | 0.07% | 883,192 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $30,248 | 0.07% | 225,874 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30,097 | 0.07% | 250,480 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29,954 | 0.07% | 149,630 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $29,905 | 0.07% | 298,711 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29,688 | 0.07% | 395,910 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29,677 | 0.07% | 882,397 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29,250 | 0.07% | 1,021,974 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $29,116 | 0.07% | 267,823 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29,100 | 0.07% | 66,552 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29,073 | 0.07% | 409,986 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $29,021 | 0.07% | 211,391 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28,971 | 0.07% | 420,640 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28,880 | 0.07% | 271,013 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28,730 | 0.07% | 380,875 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $28,669 | 0.07% | 904,368 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28,620 | 0.07% | 340,707 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28,570 | 0.07% | 145,221 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28,193 | 0.07% | 755,819 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27,570 | 0.07% | 1,716,635 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $27,551 | 0.07% | 137,052 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27,353 | 0.07% | 178,981 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27,232 | 0.07% | 244,420 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27,128 | 0.07% | 61,024 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27,080 | 0.07% | 24,439 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $26,872 | 0.06% | 288,004 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $26,663 | 0.06% | 672,020 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26,572 | 0.06% | 230,279 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $26,375 | 0.06% | 262,562 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26,319 | 0.06% | 92,012 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $26,300 | 0.06% | 266,172 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26,194 | 0.06% | 64,008 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26,164 | 0.06% | 424,712 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $26,058 | 0.06% | 252,220 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26,051 | 0.06% | 75,798 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $25,897 | 0.06% | 169,164 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25,887 | 0.06% | 372,828 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25,846 | 0.06% | 417,281 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25,813 | 0.06% | 281,600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25,704 | 0.06% | 183,068 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $25,567 | 0.06% | 177,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25,322 | 0.06% | 63,393 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25,315 | 0.06% | 278,084 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $25,217 | 0.06% | 362,953 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25,186 | 0.06% | 128,120 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $24,694 | 0.06% | 2,313,543 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $24,625 | 0.06% | 388,853 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $24,572 | 0.06% | 190,993 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24,306 | 0.06% | 216,563 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24,173 | 0.06% | 169,597 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24,165 | 0.06% | 260,011 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $24,154 | 0.06% | 113,891 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $24,062 | 0.06% | 3,100,772 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23,996 | 0.06% | 226,802 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $23,815 | 0.06% | 763,509 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23,734 | 0.06% | 113,571 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23,708 | 0.06% | 117,046 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23,673 | 0.06% | 428,413 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23,656 | 0.06% | 273,092 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $23,502 | 0.06% | 480,102 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $23,114 | 0.06% | 234,446 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23,034 | 0.06% | 59,131 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22,822 | 0.05% | 112,389 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22,488 | 0.05% | 517,210 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $22,341 | 0.05% | 319,460 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $22,092 | 0.05% | 58,997 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $22,053 | 0.05% | 330,566 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $21,800 | 0.05% | 83,143 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21,715 | 0.05% | 344,517 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $21,709 | 0.05% | 560,096 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21,560 | 0.05% | 280,432 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $21,453 | 0.05% | 217,590 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $21,414 | 0.05% | 297,242 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $21,322 | 0.05% | 290,804 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21,311 | 0.05% | 413,220 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21,310 | 0.05% | 108,190 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,262 | 0.05% | 505,658 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21,167 | 0.05% | 69,346 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21,112 | 0.05% | 124,145 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21,072 | 0.05% | 60,926 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20,867 | 0.05% | 42,368 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $20,816 | 0.05% | 861,258 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $20,682 | 0.05% | 121,656 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20,652 | 0.05% | 129,154 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20,638 | 0.05% | 264,065 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20,626 | 0.05% | 469,196 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $20,572 | 0.05% | 540,069 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $20,512 | 0.05% | 54,616 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20,290 | 0.05% | 434,205 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20,247 | 0.05% | 568,433 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20,144 | 0.05% | 271,279 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $19,986 | 0.05% | 313,699 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19,970 | 0.05% | 162,478 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $19,887 | 0.05% | 518,916 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $19,863 | 0.05% | 1,160,869 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19,850 | 0.05% | 459,309 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $19,824 | 0.05% | 3,271,548 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19,737 | 0.05% | 105,502 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $19,650 | 0.05% | 156,969 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19,578 | 0.05% | 260,258 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19,339 | 0.05% | 102,658 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19,262 | 0.05% | 277,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19,210 | 0.05% | 127,915 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19,128 | 0.05% | 210,002 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19,111 | 0.05% | 122,794 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19,107 | 0.05% | 153,410 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $19,051 | 0.05% | 179,884 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18,910 | 0.05% | 42,953 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18,867 | 0.05% | 138,313 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18,789 | 0.05% | 252,338 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18,698 | 0.04% | 314,558 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $18,631 | 0.04% | 172,174 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $18,607 | 0.04% | 72,858 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $18,526 | 0.04% | 7,123,134 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18,510 | 0.04% | 59,057 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18,477 | 0.04% | 156,121 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18,451 | 0.04% | 634,048 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $18,313 | 0.04% | 996,911 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18,277 | 0.04% | 89,794 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18,217 | 0.04% | 212,485 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18,214 | 0.04% | 369,205 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18,013 | 0.04% | 38,986 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17,922 | 0.04% | 170,894 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $17,882 | 0.04% | 136,435 | Common | SOLE |
| 902653104 | UDR | UDR INC | $17,848 | 0.04% | 500,333 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17,831 | 0.04% | 113,969 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,821 | 0.04% | 106,463 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17,780 | 0.04% | 97,025 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17,631 | 0.04% | 308,130 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $17,601 | 0.04% | 325,449 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17,460 | 0.04% | 230,809 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $17,421 | 0.04% | 202,259 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17,377 | 0.04% | 351,058 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17,366 | 0.04% | 228,913 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17,337 | 0.04% | 111,937 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17,132 | 0.04% | 638,059 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17,101 | 0.04% | 162,494 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17,094 | 0.04% | 45,298 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17,048 | 0.04% | 672,948 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16,880 | 0.04% | 65,131 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16,692 | 0.04% | 500,594 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16,672 | 0.04% | 334,848 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16,643 | 0.04% | 82,429 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16,511 | 0.04% | 369,582 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16,496 | 0.04% | 399,336 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16,492 | 0.04% | 111,528 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $16,467 | 0.04% | 276,982 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16,383 | 0.04% | 18,870 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16,333 | 0.04% | 928,518 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16,304 | 0.04% | 91,036 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16,251 | 0.04% | 343,880 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16,131 | 0.04% | 271,070 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16,066 | 0.04% | 159,963 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16,057 | 0.04% | 1,479,875 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $16,000 | 0.04% | 268,971 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15,998 | 0.04% | 70,903 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15,989 | 0.04% | 150,437 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15,942 | 0.04% | 126,062 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15,792 | 0.04% | 148,372 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15,767 | 0.04% | 212,528 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15,737 | 0.04% | 329,995 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15,629 | 0.04% | 105,714 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15,594 | 0.04% | 511,749 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15,502 | 0.04% | 224,907 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15,341 | 0.04% | 188,232 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15,306 | 0.04% | 866,165 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15,263 | 0.04% | 87,643 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15,234 | 0.04% | 243,856 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15,112 | 0.04% | 123,568 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15,083 | 0.04% | 399,544 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $15,030 | 0.04% | 47,277 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15,009 | 0.04% | 158,508 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14,963 | 0.04% | 111,342 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14,893 | 0.04% | 54,257 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14,858 | 0.04% | 136,319 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14,836 | 0.04% | 106,278 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,834 | 0.04% | 55,205 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14,832 | 0.04% | 69,894 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14,830 | 0.04% | 904,751 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,827 | 0.04% | 217,554 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,630 | 0.04% | 17,366 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14,564 | 0.03% | 539,013 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $14,452 | 0.03% | 366,600 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14,382 | 0.03% | 214,728 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14,250 | 0.03% | 55,868 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $14,233 | 0.03% | 93,315 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14,101 | 0.03% | 290,263 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14,067 | 0.03% | 84,532 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13,909 | 0.03% | 364,891 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $13,889 | 0.03% | 240,609 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13,747 | 0.03% | 508,189 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13,735 | 0.03% | 414,178 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13,717 | 0.03% | 326,593 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $13,701 | 0.03% | 1,495,571 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13,693 | 0.03% | 61,967 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $13,658 | 0.03% | 146,212 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13,655 | 0.03% | 67,674 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $13,652 | 0.03% | 1,351,635 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13,528 | 0.03% | 504,359 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13,522 | 0.03% | 296,963 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13,480 | 0.03% | 142,518 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13,446 | 0.03% | 216,325 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13,372 | 0.03% | 140,999 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,335 | 0.03% | 111,030 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13,328 | 0.03% | 178,889 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13,302 | 0.03% | 165,136 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13,163 | 0.03% | 390,751 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13,149 | 0.03% | 250,296 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $13,076 | 0.03% | 81,208 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13,072 | 0.03% | 295,278 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13,064 | 0.03% | 102,947 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13,043 | 0.03% | 127,529 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13,014 | 0.03% | 200,450 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12,999 | 0.03% | 225,037 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12,984 | 0.03% | 125,972 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12,970 | 0.03% | 624,196 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12,947 | 0.03% | 90,392 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12,782 | 0.03% | 49,301 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12,721 | 0.03% | 76,703 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $12,369 | 0.03% | 356,643 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $12,337 | 0.03% | 275,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,152 | 0.03% | 29,612 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12,110 | 0.03% | 31,969 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12,087 | 0.03% | 54,161 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11,948 | 0.03% | 166,451 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $11,890 | 0.03% | 344,505 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11,781 | 0.03% | 31,694 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11,750 | 0.03% | 428,495 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11,582 | 0.03% | 425,483 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11,521 | 0.03% | 48,474 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $11,505 | 0.03% | 332,134 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11,482 | 0.03% | 173,600 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11,466 | 0.03% | 75,864 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11,466 | 0.03% | 240,995 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,450 | 0.03% | 76,716 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11,308 | 0.03% | 536,404 | 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.