Q4 2023 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2024-02-13 · accession 0001046192-24-000005
$45.5M
Reported value
2,161
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2161
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 5.48% | 6,667,463 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 5.37% | 12,763,757 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 2.29% | 6,882,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 2.24% | 2,065,208 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $855,887 | 1.88% | 6,157,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $587,299 | 1.29% | 1,119,988 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $559,985 | 1.23% | 2,264,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $540,388 | 1.19% | 3,852,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $456,973 | 1.00% | 2,929,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $455,279 | 1.00% | 1,291,926 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $451,285 | 0.99% | 1,270,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $449,321 | 0.99% | 404,089 | Common | SOLE |
| 92826C839 | V | VISA INC | $447,007 | 0.98% | 1,724,074 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $434,193 | 0.95% | 2,976,555 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $423,855 | 0.93% | 645,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $415,016 | 0.91% | 1,203,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $410,877 | 0.90% | 707,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $395,353 | 0.87% | 2,333,340 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365,203 | 0.80% | 860,520 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $340,486 | 0.75% | 1,154,656 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $331,838 | 0.73% | 3,164,791 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $314,153 | 0.69% | 89,191 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $293,139 | 0.64% | 5,830,392 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $290,060 | 0.64% | 614,367 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $287,814 | 0.63% | 1,865,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $285,910 | 0.63% | 1,691,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,718 | 0.61% | 2,801,666 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $272,361 | 0.60% | 2,510,739 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $267,025 | 0.59% | 505,281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $266,998 | 0.59% | 609,269 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $260,889 | 0.57% | 3,808,246 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $257,829 | 0.57% | 434,034 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $243,156 | 0.53% | 1,829,655 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $233,473 | 0.51% | 2,163,093 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $232,685 | 0.51% | 3,965,903 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $228,671 | 0.50% | 654,438 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $221,167 | 0.49% | 844,207 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $220,369 | 0.48% | 1,147,110 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219,834 | 0.48% | 453,756 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,325 | 0.46% | 1,412,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $206,838 | 0.45% | 4,134,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,400 | 0.44% | 2,445,062 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $196,701 | 0.43% | 1,901,832 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $189,565 | 0.42% | 6,621,189 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $173,703 | 0.38% | 5,184,704 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $173,420 | 0.38% | 3,972,938 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $172,443 | 0.38% | 1,196,965 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $170,524 | 0.37% | 1,047,668 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $170,427 | 0.37% | 1,826,160 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $168,040 | 0.37% | 4,481,497 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $166,616 | 0.37% | 1,032,778 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $165,645 | 0.36% | 1,511,184 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $165,155 | 0.36% | 205,760 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $163,136 | 0.36% | 3,151,670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $160,036 | 0.35% | 942,985 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $154,525 | 0.34% | 1,041,228 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $153,486 | 0.34% | 666,489 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $150,086 | 0.33% | 1,670,667 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $149,279 | 0.33% | 4,181,668 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $146,793 | 0.32% | 312,804 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $144,163 | 0.32% | 1,787,812 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $141,644 | 0.31% | 659,190 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $139,878 | 0.31% | 884,383 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $135,313 | 0.30% | 611,006 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $134,618 | 0.30% | 1,714,515 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $133,481 | 0.29% | 914,858 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $132,931 | 0.29% | 2,605,163 | Common | SOLE |
| 461202103 | INTU | INTUIT | $132,297 | 0.29% | 212,565 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $123,639 | 0.27% | 2,047,015 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $123,596 | 0.27% | 1,329,781 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $121,356 | 0.27% | 155,731 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $121,049 | 0.27% | 171,851 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $121,022 | 0.27% | 398,086 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $118,561 | 0.26% | 1,240,262 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $116,079 | 0.26% | 389,314 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $115,919 | 0.25% | 852,386 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $115,872 | 0.25% | 3,223,368 | Common | SOLE |
| 00206R102 | T | AT&T INC | $114,756 | 0.25% | 6,865,209 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $112,749 | 0.25% | 278,549 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $111,675 | 0.25% | 1,732,305 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $109,342 | 0.24% | 1,908,148 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $108,061 | 0.24% | 689,930 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $107,331 | 0.24% | 1,756,971 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $105,068 | 0.23% | 557,286 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $103,493 | 0.23% | 381,489 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103,211 | 0.23% | 332,313 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $101,943 | 0.22% | 466,468 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $100,074 | 0.22% | 752,660 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $100,062 | 0.22% | 70,871 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $99,641 | 0.22% | 339,354 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $97,775 | 0.21% | 111,988 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $97,474 | 0.21% | 190,154 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $96,938 | 0.21% | 1,534,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $96,403 | 0.21% | 1,337,625 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $93,442 | 0.21% | 278,309 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $93,091 | 0.20% | 863,734 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $92,315 | 0.20% | 240,270 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $91,223 | 0.20% | 641,680 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $90,920 | 0.20% | 900,386 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $89,686 | 0.20% | 398,810 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $89,488 | 0.20% | 681,687 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $88,361 | 0.19% | 3,803,109 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87,857 | 0.19% | 1,434,178 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $87,228 | 0.19% | 292,356 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $86,769 | 0.19% | 547,129 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $86,576 | 0.19% | 1,054,777 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $86,415 | 0.19% | 961,088 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $85,519 | 0.19% | 637,223 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $84,459 | 0.19% | 2,455,817 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84,021 | 0.18% | 182,430 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82,207 | 0.18% | 1,429,297 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $79,432 | 0.17% | 1,387,344 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $78,920 | 0.17% | 398,907 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $78,846 | 0.17% | 302,351 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $78,593 | 0.17% | 1,045,887 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $77,498 | 0.17% | 671,086 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $76,601 | 0.17% | 389,819 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75,712 | 0.17% | 1,544,480 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75,233 | 0.17% | 1,097,055 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $75,159 | 0.17% | 92,951 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $74,331 | 0.16% | 1,436,436 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $74,026 | 0.16% | 375,154 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $73,288 | 0.16% | 28,532 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $73,234 | 0.16% | 126,578 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $73,171 | 0.16% | 941,714 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $73,095 | 0.16% | 2,147,984 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $73,084 | 0.16% | 515,344 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73,051 | 0.16% | 807,551 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $71,342 | 0.16% | 622,816 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $71,115 | 0.16% | 3,128,898 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $70,140 | 0.15% | 74,235 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $69,627 | 0.15% | 1,075,147 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $68,206 | 0.15% | 113,687 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $68,082 | 0.15% | 3,179,957 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $67,836 | 0.15% | 175,484 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $66,471 | 0.15% | 837,584 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $66,083 | 0.15% | 499,849 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $65,579 | 0.14% | 450,763 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $64,315 | 0.14% | 508,355 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64,222 | 0.14% | 267,971 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $64,119 | 0.14% | 2,908,398 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64,026 | 0.14% | 752,749 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $63,593 | 0.14% | 340,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63,562 | 0.14% | 1,240,803 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $63,420 | 0.14% | 486,809 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $61,212 | 0.13% | 134,405 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $61,116 | 0.13% | 948,568 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $60,700 | 0.13% | 205,897 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $60,600 | 0.13% | 119,111 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $60,518 | 0.13% | 1,959,140 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $60,420 | 0.13% | 917,783 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $60,320 | 0.13% | 408,845 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $59,765 | 0.13% | 1,226,076 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $59,721 | 0.13% | 670,588 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59,089 | 0.13% | 243,484 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $58,788 | 0.13% | 287,884 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $58,435 | 0.13% | 786,005 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $57,671 | 0.13% | 69,876 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $57,589 | 0.13% | 359,904 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $57,354 | 0.13% | 1,002,989 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $57,252 | 0.13% | 1,701,129 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $56,542 | 0.12% | 145,449 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $55,873 | 0.12% | 294,721 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55,648 | 0.12% | 1,223,703 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $55,562 | 0.12% | 1,606,094 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $55,377 | 0.12% | 433,255 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55,353 | 0.12% | 127,785 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $55,175 | 0.12% | 1,156,967 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55,081 | 0.12% | 1,337,923 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $54,690 | 0.12% | 811,043 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $54,095 | 0.12% | 394,731 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53,768 | 0.12% | 99,105 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $53,641 | 0.12% | 228,967 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53,437 | 0.12% | 637,423 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $53,254 | 0.12% | 2,970,364 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53,246 | 0.12% | 407,809 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $52,891 | 0.12% | 757,564 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $52,675 | 0.12% | 1,759,699 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52,170 | 0.11% | 248,955 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $51,700 | 0.11% | 436,006 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51,144 | 0.11% | 196,873 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $50,831 | 0.11% | 184,779 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50,609 | 0.11% | 328,254 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $50,179 | 0.11% | 1,448,469 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49,645 | 0.11% | 31,807 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $49,493 | 0.11% | 266,829 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $49,477 | 0.11% | 216,163 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48,975 | 0.11% | 181,609 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $48,888 | 0.11% | 405,895 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48,887 | 0.11% | 644,078 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48,586 | 0.11% | 2,523,456 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48,312 | 0.11% | 373,479 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $47,699 | 0.10% | 863,553 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $47,244 | 0.10% | 1,096,443 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $46,882 | 0.10% | 340,435 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46,625 | 0.10% | 208,399 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46,541 | 0.10% | 464,323 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46,387 | 0.10% | 605,714 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45,933 | 0.10% | 20,202 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $45,704 | 0.10% | 302,074 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $45,701 | 0.10% | 2,807,807 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $45,652 | 0.10% | 642,368 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45,004 | 0.10% | 185,673 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $44,766 | 0.10% | 734,360 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44,579 | 0.10% | 249,750 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $44,538 | 0.10% | 458,319 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $44,437 | 0.10% | 298,602 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44,254 | 0.10% | 142,055 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44,231 | 0.10% | 319,772 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $44,127 | 0.10% | 1,162,073 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $44,005 | 0.10% | 1,129,447 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $43,897 | 0.10% | 883,812 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $43,736 | 0.10% | 423,865 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $43,005 | 0.09% | 884,329 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42,167 | 0.09% | 579,335 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $42,100 | 0.09% | 2,401,256 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41,825 | 0.09% | 110,548 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $41,753 | 0.09% | 406,595 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $41,607 | 0.09% | 240,003 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $41,475 | 0.09% | 272,955 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $41,317 | 0.09% | 317,792 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41,190 | 0.09% | 340,420 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $41,130 | 0.09% | 514,363 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $40,740 | 0.09% | 412,356 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $40,155 | 0.09% | 428,316 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $39,832 | 0.09% | 165,427 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39,691 | 0.09% | 409,170 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39,608 | 0.09% | 166,647 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39,545 | 0.09% | 804,621 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $39,488 | 0.09% | 312,437 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $39,215 | 0.09% | 639,140 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39,088 | 0.09% | 154,986 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39,018 | 0.09% | 1,061,825 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $38,920 | 0.09% | 107,578 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38,855 | 0.09% | 666,620 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38,644 | 0.08% | 67,672 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38,493 | 0.08% | 184,219 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38,282 | 0.08% | 150,425 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38,134 | 0.08% | 423,537 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37,869 | 0.08% | 2,243,372 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $37,804 | 0.08% | 84,235 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37,681 | 0.08% | 389,957 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37,548 | 0.08% | 67,980 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $37,516 | 0.08% | 145,643 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37,499 | 0.08% | 268,076 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $37,156 | 0.08% | 147,247 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $36,840 | 0.08% | 1,067,542 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36,671 | 0.08% | 185,258 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $36,639 | 0.08% | 476,096 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36,449 | 0.08% | 839,644 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36,208 | 0.08% | 518,596 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $36,010 | 0.08% | 978,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35,901 | 0.08% | 257,701 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $35,664 | 0.08% | 288,751 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $35,550 | 0.08% | 317,710 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35,528 | 0.08% | 63,147 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $35,232 | 0.08% | 452,565 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $35,221 | 0.08% | 237,427 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35,122 | 0.08% | 426,482 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $35,003 | 0.08% | 1,803,344 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34,768 | 0.08% | 71,352 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34,493 | 0.08% | 149,836 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $34,481 | 0.08% | 275,037 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34,004 | 0.07% | 593,162 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $33,976 | 0.07% | 999,497 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33,962 | 0.07% | 343,923 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33,461 | 0.07% | 122,635 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33,306 | 0.07% | 292,735 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33,171 | 0.07% | 207,072 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $32,415 | 0.07% | 131,175 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $32,230 | 0.07% | 530,021 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32,085 | 0.07% | 757,742 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $32,012 | 0.07% | 271,489 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31,939 | 0.07% | 293,567 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31,608 | 0.07% | 380,674 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31,512 | 0.07% | 237,835 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $31,452 | 0.07% | 4,509 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31,405 | 0.07% | 607,473 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31,301 | 0.07% | 1,204,916 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31,111 | 0.07% | 421,552 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $31,022 | 0.07% | 334,851 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $30,906 | 0.07% | 285,480 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $30,890 | 0.07% | 1,244,376 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30,525 | 0.07% | 920,958 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $30,482 | 0.07% | 2,513,671 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30,298 | 0.07% | 98,024 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $30,100 | 0.07% | 238,194 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,698 | 0.07% | 65,778 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $29,271 | 0.06% | 787,230 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $29,190 | 0.06% | 607,174 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29,109 | 0.06% | 63,418 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28,980 | 0.06% | 131,107 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $28,892 | 0.06% | 446,825 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $28,760 | 0.06% | 120,661 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $28,524 | 0.06% | 126,186 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28,509 | 0.06% | 303,004 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28,475 | 0.06% | 104,416 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $28,325 | 0.06% | 337,620 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $28,194 | 0.06% | 263,906 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $28,163 | 0.06% | 202,873 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28,002 | 0.06% | 231,405 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27,982 | 0.06% | 124,620 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27,690 | 0.06% | 206,527 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $27,541 | 0.06% | 650,920 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $27,418 | 0.06% | 351,765 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $27,369 | 0.06% | 111,112 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27,260 | 0.06% | 67,560 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27,056 | 0.06% | 22,389 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26,942 | 0.06% | 171,680 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $26,936 | 0.06% | 112,241 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $26,886 | 0.06% | 491,983 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26,825 | 0.06% | 448,725 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26,701 | 0.06% | 65,596 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26,205 | 0.06% | 159,618 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $26,202 | 0.06% | 331,466 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25,944 | 0.06% | 110,187 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25,882 | 0.06% | 297,630 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $25,871 | 0.06% | 213,685 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25,348 | 0.06% | 463,913 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25,193 | 0.06% | 254,547 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25,119 | 0.06% | 792,215 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $25,099 | 0.06% | 360,418 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $24,959 | 0.05% | 443,981 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $24,553 | 0.05% | 341,525 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $24,551 | 0.05% | 171,118 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $24,503 | 0.05% | 263,988 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24,465 | 0.05% | 38,960 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,431 | 0.05% | 514,216 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $24,185 | 0.05% | 86,754 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24,098 | 0.05% | 132,998 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24,063 | 0.05% | 20,737 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24,054 | 0.05% | 41,639 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $24,015 | 0.05% | 117,184 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23,571 | 0.05% | 463,568 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23,439 | 0.05% | 299,336 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $23,233 | 0.05% | 324,341 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $23,126 | 0.05% | 328,392 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22,957 | 0.05% | 300,430 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $22,756 | 0.05% | 8,121,578 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $22,676 | 0.05% | 170,164 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22,559 | 0.05% | 292,885 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $22,481 | 0.05% | 175,776 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22,440 | 0.05% | 200,580 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $22,324 | 0.05% | 398,936 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22,280 | 0.05% | 108,812 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22,271 | 0.05% | 253,856 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $22,105 | 0.05% | 145,737 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22,032 | 0.05% | 641,857 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $21,921 | 0.05% | 245,372 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $21,845 | 0.05% | 532,782 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21,754 | 0.05% | 122,455 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21,681 | 0.05% | 100,869 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21,626 | 0.05% | 259,971 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21,477 | 0.05% | 393,418 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21,359 | 0.05% | 1,082,737 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $21,263 | 0.05% | 282,451 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $21,192 | 0.05% | 997,811 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21,126 | 0.05% | 98,691 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $20,923 | 0.05% | 74,424 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20,842 | 0.05% | 257,831 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20,799 | 0.05% | 147,137 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $20,780 | 0.05% | 297,124 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $20,664 | 0.05% | 525,351 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20,624 | 0.05% | 540,332 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $20,545 | 0.05% | 478,460 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20,324 | 0.04% | 551,741 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20,284 | 0.04% | 118,446 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $20,258 | 0.04% | 113,620 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,172 | 0.04% | 502,012 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $20,147 | 0.04% | 89,206 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $20,034 | 0.04% | 232,659 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19,956 | 0.04% | 42,754 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19,951 | 0.04% | 121,526 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $19,933 | 0.04% | 348,307 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19,855 | 0.04% | 260,939 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19,712 | 0.04% | 63,316 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19,655 | 0.04% | 45,980 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $19,613 | 0.04% | 293,561 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $19,546 | 0.04% | 169,583 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $19,541 | 0.04% | 860,797 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19,322 | 0.04% | 223,514 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19,249 | 0.04% | 1,697,855 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19,116 | 0.04% | 54,536 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $19,060 | 0.04% | 144,988 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18,970 | 0.04% | 307,929 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18,954 | 0.04% | 125,511 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18,953 | 0.04% | 264,878 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18,929 | 0.04% | 258,264 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18,923 | 0.04% | 178,811 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18,822 | 0.04% | 130,888 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18,814 | 0.04% | 233,451 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $18,710 | 0.04% | 95,389 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18,652 | 0.04% | 18,503 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $18,584 | 0.04% | 56,771 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $18,461 | 0.04% | 210,994 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18,156 | 0.04% | 200,922 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18,134 | 0.04% | 614,868 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18,126 | 0.04% | 430,581 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17,984 | 0.04% | 633,059 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $17,904 | 0.04% | 386,884 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17,858 | 0.04% | 181,709 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17,772 | 0.04% | 161,153 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17,769 | 0.04% | 299,993 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17,742 | 0.04% | 131,164 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $17,742 | 0.04% | 206,281 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17,640 | 0.04% | 164,479 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17,622 | 0.04% | 139,461 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $17,562 | 0.04% | 529,142 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $17,539 | 0.04% | 974,691 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17,448 | 0.04% | 135,648 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $17,433 | 0.04% | 122,935 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17,422 | 0.04% | 245,113 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17,397 | 0.04% | 300,729 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17,383 | 0.04% | 126,172 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17,326 | 0.04% | 90,364 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $17,123 | 0.04% | 1,896,371 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17,018 | 0.04% | 75,169 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16,959 | 0.04% | 109,891 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16,933 | 0.04% | 344,462 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16,722 | 0.04% | 251,942 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $16,713 | 0.04% | 133,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16,690 | 0.04% | 371,180 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16,600 | 0.04% | 111,749 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $16,594 | 0.04% | 90,610 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16,575 | 0.04% | 547,137 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16,526 | 0.04% | 347,349 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16,451 | 0.04% | 63,601 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16,379 | 0.04% | 408,978 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16,336 | 0.04% | 349,112 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16,293 | 0.04% | 119,416 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16,246 | 0.04% | 106,072 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16,133 | 0.04% | 98,618 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16,061 | 0.04% | 96,506 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $16,025 | 0.04% | 143,983 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16,021 | 0.04% | 231,578 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16,019 | 0.04% | 950,612 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $15,770 | 0.03% | 443,919 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15,741 | 0.03% | 106,568 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15,705 | 0.03% | 38,282 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $15,674 | 0.03% | 41,607 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $15,586 | 0.03% | 877,996 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15,497 | 0.03% | 227,585 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15,476 | 0.03% | 114,640 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15,310 | 0.03% | 426,762 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15,296 | 0.03% | 154,383 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15,224 | 0.03% | 137,203 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $15,140 | 0.03% | 266,639 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $15,117 | 0.03% | 389,806 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15,097 | 0.03% | 159,613 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15,097 | 0.03% | 334,798 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15,075 | 0.03% | 30,336 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14,988 | 0.03% | 645,744 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $14,910 | 0.03% | 122,565 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,891 | 0.03% | 79,855 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14,798 | 0.03% | 22,187 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14,787 | 0.03% | 243,402 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14,756 | 0.03% | 383,626 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14,673 | 0.03% | 578,139 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14,618 | 0.03% | 141,957 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $14,551 | 0.03% | 338,643 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $14,548 | 0.03% | 311,338 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14,504 | 0.03% | 197,008 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14,492 | 0.03% | 439,354 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $14,435 | 0.03% | 335,583 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14,415 | 0.03% | 82,672 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14,364 | 0.03% | 366,796 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14,144 | 0.03% | 40,204 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14,045 | 0.03% | 119,330 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13,980 | 0.03% | 48,615 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,939 | 0.03% | 48,620 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $13,850 | 0.03% | 1,444,366 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13,800 | 0.03% | 164,703 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $13,712 | 0.03% | 68,730 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13,671 | 0.03% | 171,063 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13,671 | 0.03% | 217,966 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13,671 | 0.03% | 245,844 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $13,611 | 0.03% | 769,381 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13,593 | 0.03% | 444,303 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13,555 | 0.03% | 79,837 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13,462 | 0.03% | 256,228 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13,411 | 0.03% | 291,388 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13,332 | 0.03% | 1,053,001 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13,307 | 0.03% | 272,497 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13,260 | 0.03% | 51,592 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13,178 | 0.03% | 303,220 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13,096 | 0.03% | 209,698 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13,095 | 0.03% | 49,755 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13,010 | 0.03% | 184,790 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $12,941 | 0.03% | 197,984 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12,896 | 0.03% | 58,883 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12,619 | 0.03% | 38,479 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12,534 | 0.03% | 187,972 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12,523 | 0.03% | 240,301 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12,504 | 0.03% | 550,944 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12,260 | 0.03% | 61,646 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11,920 | 0.03% | 137,638 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11,913 | 0.03% | 738,293 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $11,866 | 0.03% | 943,300 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11,864 | 0.03% | 173,595 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11,844 | 0.03% | 826,365 | 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.