Q1 2024 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2024-05-13 · accession 0001046192-24-000011
$49.6M
Reported value
2,140
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2140
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 5.71% | 6,734,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 4.37% | 12,619,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 3.76% | 2,063,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 2.53% | 6,968,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $973,845 | 1.96% | 6,449,587 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $647,051 | 1.30% | 1,331,639 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $612,351 | 1.23% | 4,019,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $564,698 | 1.14% | 1,140,817 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $558,677 | 1.13% | 718,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $541,196 | 1.09% | 408,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530,659 | 1.07% | 1,260,780 | Common | SOLE |
| 92826C839 | V | VISA INC | $488,961 | 0.99% | 1,752,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $486,059 | 0.98% | 3,069,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $477,238 | 0.96% | 2,379,891 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $461,849 | 0.93% | 1,203,173 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $450,423 | 0.91% | 2,774,194 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425,499 | 0.86% | 883,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $382,372 | 0.77% | 521,517 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $379,464 | 0.76% | 3,018,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $357,267 | 0.72% | 2,030,613 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $341,432 | 0.69% | 1,875,659 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $329,441 | 0.66% | 1,167,443 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $328,549 | 0.66% | 2,487,945 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $327,161 | 0.66% | 90,149 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $320,144 | 0.65% | 2,750,792 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $307,532 | 0.62% | 586,550 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $301,175 | 0.61% | 3,486,307 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $298,757 | 0.60% | 513,834 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $298,313 | 0.60% | 1,702,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $283,251 | 0.57% | 5,668,536 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $274,522 | 0.55% | 451,621 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,878 | 0.54% | 629,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $254,830 | 0.51% | 846,079 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,007 | 0.51% | 1,395,378 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $244,851 | 0.49% | 1,879,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,600 | 0.49% | 1,794,424 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $241,666 | 0.49% | 1,104,813 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $235,205 | 0.47% | 3,842,995 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234,281 | 0.47% | 676,269 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219,196 | 0.44% | 434,188 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $212,940 | 0.43% | 2,440,289 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $209,631 | 0.42% | 2,228,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $208,156 | 0.42% | 1,699,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $205,256 | 0.41% | 1,211,717 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,332 | 0.41% | 1,069,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $197,467 | 0.40% | 5,202,768 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $190,063 | 0.38% | 4,525,438 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $189,237 | 0.38% | 3,449,934 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $188,827 | 0.38% | 6,800,748 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $187,134 | 0.38% | 226,578 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $186,446 | 0.38% | 1,837,057 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $181,629 | 0.37% | 4,109,480 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $174,504 | 0.35% | 1,001,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $174,224 | 0.35% | 844,504 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $173,857 | 0.35% | 4,006,685 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $164,623 | 0.33% | 4,374,891 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $161,286 | 0.33% | 1,021,610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $155,730 | 0.31% | 2,868,272 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $155,439 | 0.31% | 299,571 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $151,902 | 0.31% | 608,066 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $147,233 | 0.30% | 577,912 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $141,924 | 0.29% | 1,777,846 | Common | SOLE |
| 461202103 | INTU | INTUIT | $139,340 | 0.28% | 214,210 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $137,029 | 0.28% | 692,954 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $136,215 | 0.27% | 2,130,108 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $134,931 | 0.27% | 862,343 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $133,760 | 0.27% | 1,420,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $132,696 | 0.27% | 1,166,660 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $132,616 | 0.27% | 1,809,036 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $126,303 | 0.25% | 347,379 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $126,257 | 0.25% | 1,638,614 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $125,044 | 0.25% | 1,912,494 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $121,213 | 0.24% | 3,348,401 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $120,625 | 0.24% | 124,131 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $119,856 | 0.24% | 384,895 | Common | SOLE |
| 00206R102 | T | AT&T INC | $119,594 | 0.24% | 6,787,532 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $118,624 | 0.24% | 155,630 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $117,949 | 0.24% | 406,732 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $117,269 | 0.24% | 521,361 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $117,245 | 0.24% | 788,052 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $117,069 | 0.24% | 336,692 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $115,588 | 0.23% | 870,108 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $115,487 | 0.23% | 979,018 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $115,342 | 0.23% | 1,261,284 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $114,071 | 0.23% | 553,546 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $113,660 | 0.23% | 549,179 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $113,057 | 0.23% | 270,222 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $112,843 | 0.23% | 1,683,142 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $111,733 | 0.23% | 765,826 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $111,306 | 0.22% | 809,253 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $110,484 | 0.22% | 884,797 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $105,158 | 0.21% | 904,074 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $104,800 | 0.21% | 292,814 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $104,653 | 0.21% | 183,253 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $103,184 | 0.21% | 246,891 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $103,158 | 0.21% | 67,793 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $101,978 | 0.21% | 1,686,344 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $101,263 | 0.20% | 3,555,930 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $100,477 | 0.20% | 387,337 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $99,462 | 0.20% | 1,064,777 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $99,295 | 0.20% | 501,708 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $99,035 | 0.20% | 1,444,567 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $98,568 | 0.20% | 629,822 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $98,477 | 0.20% | 456,899 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $97,449 | 0.20% | 101,164 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $96,848 | 0.20% | 180,258 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $96,719 | 0.19% | 545,550 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $96,328 | 0.19% | 1,521,867 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $96,014 | 0.19% | 172,843 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $95,608 | 0.19% | 782,090 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $95,414 | 0.19% | 662,539 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $95,408 | 0.19% | 305,105 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $95,264 | 0.19% | 1,360,213 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $95,235 | 0.19% | 114,350 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $93,940 | 0.19% | 330,659 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $89,677 | 0.18% | 887,647 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87,296 | 0.18% | 1,513,082 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $87,272 | 0.18% | 1,504,570 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $85,127 | 0.17% | 990,532 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $84,249 | 0.17% | 527,284 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $83,089 | 0.17% | 1,535,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $82,778 | 0.17% | 650,024 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $81,906 | 0.17% | 406,020 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $81,088 | 0.16% | 3,246,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $80,904 | 0.16% | 202,710 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $80,342 | 0.16% | 219,154 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $79,690 | 0.16% | 114,087 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $76,493 | 0.15% | 67,721 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $75,475 | 0.15% | 1,029,664 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $74,778 | 0.15% | 108,868 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $73,751 | 0.15% | 818,506 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73,420 | 0.15% | 1,014,539 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $72,880 | 0.15% | 1,154,143 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $72,251 | 0.15% | 22,897 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $71,698 | 0.14% | 24,678 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $71,646 | 0.14% | 927,749 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $71,248 | 0.14% | 922,612 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $70,621 | 0.14% | 777,015 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $69,966 | 0.14% | 999,115 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $69,236 | 0.14% | 653,932 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $69,157 | 0.14% | 284,443 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $68,996 | 0.14% | 3,209,651 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $67,980 | 0.14% | 516,984 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $67,615 | 0.14% | 3,184,365 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $67,091 | 0.14% | 65,998 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $65,804 | 0.13% | 388,639 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $65,763 | 0.13% | 226,750 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $65,670 | 0.13% | 912,565 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $65,390 | 0.13% | 657,917 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64,963 | 0.13% | 1,120,720 | Common | SOLE |
| 501044101 | KR | KROGER CO | $64,569 | 0.13% | 1,129,120 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64,173 | 0.13% | 300,871 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $63,790 | 0.13% | 343,798 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63,612 | 0.13% | 813,256 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $63,603 | 0.13% | 236,825 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $62,266 | 0.13% | 2,019,963 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $62,060 | 0.13% | 773,467 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $61,035 | 0.12% | 264,294 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $60,969 | 0.12% | 1,818,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $60,742 | 0.12% | 634,942 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $60,195 | 0.12% | 409,514 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60,194 | 0.12% | 616,008 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60,048 | 0.12% | 152,684 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $59,990 | 0.12% | 1,617,428 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $59,919 | 0.12% | 991,380 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $59,268 | 0.12% | 1,519,828 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59,188 | 0.12% | 239,067 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $58,872 | 0.12% | 819,065 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $58,408 | 0.12% | 787,274 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $58,157 | 0.12% | 163,812 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58,009 | 0.12% | 389,390 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $57,944 | 0.12% | 339,058 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $57,694 | 0.12% | 232,908 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57,569 | 0.12% | 119,365 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56,675 | 0.11% | 169,871 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $55,874 | 0.11% | 242,629 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $55,679 | 0.11% | 1,053,743 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55,609 | 0.11% | 99,116 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54,288 | 0.11% | 187,424 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $54,222 | 0.11% | 406,643 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53,380 | 0.11% | 1,487,418 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53,290 | 0.11% | 433,698 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53,261 | 0.11% | 212,914 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52,822 | 0.11% | 326,679 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $52,770 | 0.11% | 2,505,741 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $52,723 | 0.11% | 1,743,007 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $52,574 | 0.11% | 903,399 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52,016 | 0.10% | 72,165 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51,981 | 0.10% | 464,028 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $51,769 | 0.10% | 3,088,732 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $51,571 | 0.10% | 460,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51,458 | 0.10% | 350,375 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $50,936 | 0.10% | 418,625 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50,543 | 0.10% | 157,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $50,060 | 0.10% | 391,315 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50,020 | 0.10% | 191,927 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $49,286 | 0.10% | 1,141,454 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $49,023 | 0.10% | 945,632 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48,960 | 0.10% | 32,390 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $48,611 | 0.10% | 1,086,689 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $48,474 | 0.10% | 123,957 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $48,295 | 0.10% | 176,992 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $48,041 | 0.10% | 331,540 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $47,865 | 0.10% | 396,561 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $47,859 | 0.10% | 464,080 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $47,761 | 0.10% | 698,882 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $47,434 | 0.10% | 751,204 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $47,401 | 0.10% | 307,337 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $46,862 | 0.09% | 1,163,708 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $46,726 | 0.09% | 2,545,943 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $46,704 | 0.09% | 134,652 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $46,549 | 0.09% | 2,802,957 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $46,480 | 0.09% | 986,669 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $46,104 | 0.09% | 316,723 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $46,083 | 0.09% | 567,483 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $46,013 | 0.09% | 280,267 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $45,800 | 0.09% | 647,208 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $45,095 | 0.09% | 273,776 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $44,702 | 0.09% | 470,517 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44,320 | 0.09% | 173,976 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44,211 | 0.09% | 492,935 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $43,821 | 0.09% | 225,139 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $43,318 | 0.09% | 349,411 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42,722 | 0.09% | 1,095,158 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $42,700 | 0.09% | 324,334 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $42,544 | 0.09% | 736,980 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $42,416 | 0.09% | 96,669 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $42,405 | 0.09% | 327,656 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41,529 | 0.08% | 316,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $41,508 | 0.08% | 359,579 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $41,482 | 0.08% | 321,624 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41,432 | 0.08% | 298,413 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $41,117 | 0.08% | 283,128 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $40,932 | 0.08% | 295,059 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $40,422 | 0.08% | 1,124,508 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $40,262 | 0.08% | 342,657 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40,036 | 0.08% | 397,591 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39,807 | 0.08% | 157,380 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39,612 | 0.08% | 287,458 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39,154 | 0.08% | 166,035 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39,114 | 0.08% | 239,211 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $39,037 | 0.08% | 1,888,031 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38,857 | 0.08% | 81,537 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $38,499 | 0.08% | 110,991 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38,370 | 0.08% | 193,869 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $38,322 | 0.08% | 879,940 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38,278 | 0.08% | 221,080 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $38,211 | 0.08% | 390,695 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38,114 | 0.08% | 415,816 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $37,887 | 0.08% | 335,636 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37,778 | 0.08% | 2,130,712 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $37,754 | 0.08% | 219,466 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37,608 | 0.08% | 388,686 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37,410 | 0.08% | 521,042 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $37,234 | 0.08% | 453,408 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37,177 | 0.07% | 181,024 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $36,539 | 0.07% | 719,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $36,278 | 0.07% | 771,388 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $36,195 | 0.07% | 332,715 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $36,163 | 0.07% | 279,580 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $36,005 | 0.07% | 107,735 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $35,985 | 0.07% | 1,010,175 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35,969 | 0.07% | 68,703 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $35,775 | 0.07% | 267,483 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35,755 | 0.07% | 342,699 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35,689 | 0.07% | 66,071 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $35,689 | 0.07% | 4,413 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $35,646 | 0.07% | 595,949 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $35,300 | 0.07% | 161,020 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34,474 | 0.07% | 630,708 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $34,088 | 0.07% | 157,261 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33,970 | 0.07% | 126,856 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33,670 | 0.07% | 453,682 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33,626 | 0.07% | 428,547 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33,350 | 0.07% | 562,239 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $33,347 | 0.07% | 499,016 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $33,158 | 0.07% | 1,080,266 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33,080 | 0.07% | 121,683 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32,912 | 0.07% | 266,109 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32,802 | 0.07% | 336,984 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $32,802 | 0.07% | 150,046 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $32,111 | 0.06% | 360,640 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $32,055 | 0.06% | 130,929 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32,020 | 0.06% | 330,781 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31,862 | 0.06% | 126,202 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31,849 | 0.06% | 108,060 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $31,706 | 0.06% | 115,262 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $31,303 | 0.06% | 497,992 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31,217 | 0.06% | 128,767 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $31,198 | 0.06% | 227,192 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31,129 | 0.06% | 209,370 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,801 | 0.06% | 401,479 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $30,786 | 0.06% | 132,760 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30,524 | 0.06% | 159,343 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $30,409 | 0.06% | 295,563 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $30,306 | 0.06% | 29,988 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $30,265 | 0.06% | 229,233 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30,136 | 0.06% | 499,184 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30,020 | 0.06% | 262,794 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29,995 | 0.06% | 282,624 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $29,771 | 0.06% | 190,350 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $29,625 | 0.06% | 278,119 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $29,535 | 0.06% | 305,531 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29,477 | 0.06% | 798,650 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29,467 | 0.06% | 152,723 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29,375 | 0.06% | 137,675 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29,068 | 0.06% | 99,826 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $29,060 | 0.06% | 362,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28,957 | 0.06% | 63,642 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28,793 | 0.06% | 178,092 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28,638 | 0.06% | 359,462 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $28,612 | 0.06% | 1,318,849 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $28,597 | 0.06% | 481,964 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $28,365 | 0.06% | 110,782 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28,114 | 0.06% | 89,861 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28,081 | 0.06% | 85,592 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27,660 | 0.06% | 95,192 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27,621 | 0.06% | 331,592 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27,539 | 0.06% | 134,426 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27,481 | 0.06% | 208,823 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27,401 | 0.06% | 20,559 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27,369 | 0.06% | 241,144 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $27,093 | 0.05% | 245,263 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27,021 | 0.05% | 125,227 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $26,872 | 0.05% | 2,022,972 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $26,631 | 0.05% | 68,008 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26,613 | 0.05% | 179,410 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $25,749 | 0.05% | 456,149 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25,695 | 0.05% | 244,690 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25,536 | 0.05% | 171,375 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25,497 | 0.05% | 301,289 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25,469 | 0.05% | 214,514 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25,415 | 0.05% | 40,537 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $25,340 | 0.05% | 96,760 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25,201 | 0.05% | 92,327 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25,197 | 0.05% | 70,208 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $24,525 | 0.05% | 564,467 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24,470 | 0.05% | 36,132 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24,416 | 0.05% | 126,689 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24,411 | 0.05% | 19,530 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24,411 | 0.05% | 43,550 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24,301 | 0.05% | 132,853 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24,269 | 0.05% | 93,416 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $24,189 | 0.05% | 158,356 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,158 | 0.05% | 481,090 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24,127 | 0.05% | 1,286,644 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $24,078 | 0.05% | 681,862 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $24,055 | 0.05% | 518,351 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23,976 | 0.05% | 229,105 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23,893 | 0.05% | 125,999 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23,781 | 0.05% | 19,322 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23,719 | 0.05% | 275,489 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23,643 | 0.05% | 128,915 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23,539 | 0.05% | 406,016 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23,442 | 0.05% | 118,279 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23,404 | 0.05% | 588,045 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23,079 | 0.05% | 238,274 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $22,885 | 0.05% | 1,009,856 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $22,733 | 0.05% | 176,868 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22,697 | 0.05% | 263,368 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22,577 | 0.05% | 1,617,730 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $22,068 | 0.04% | 557,251 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22,056 | 0.04% | 599,777 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $22,002 | 0.04% | 255,849 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21,952 | 0.04% | 340,836 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $21,948 | 0.04% | 55,454 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $21,928 | 0.04% | 253,969 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $21,720 | 0.04% | 1,107,569 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21,710 | 0.04% | 130,161 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $21,705 | 0.04% | 141,622 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $21,623 | 0.04% | 508,724 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21,606 | 0.04% | 406,638 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,500 | 0.04% | 492,598 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $21,389 | 0.04% | 197,354 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21,332 | 0.04% | 716,039 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $21,270 | 0.04% | 8,545,370 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20,957 | 0.04% | 176,224 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20,915 | 0.04% | 110,284 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20,890 | 0.04% | 171,259 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20,836 | 0.04% | 559,712 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20,814 | 0.04% | 142,818 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20,806 | 0.04% | 262,002 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $20,780 | 0.04% | 317,984 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $20,779 | 0.04% | 413,248 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20,617 | 0.04% | 550,909 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20,512 | 0.04% | 266,788 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20,410 | 0.04% | 102,912 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $20,274 | 0.04% | 195,875 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20,249 | 0.04% | 151,921 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20,102 | 0.04% | 41,982 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20,074 | 0.04% | 609,155 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19,832 | 0.04% | 95,048 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19,801 | 0.04% | 45,861 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19,481 | 0.04% | 182,635 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19,446 | 0.04% | 425,102 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $19,307 | 0.04% | 861,819 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19,215 | 0.04% | 254,180 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19,174 | 0.04% | 273,836 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $19,163 | 0.04% | 672,081 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19,149 | 0.04% | 218,814 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19,144 | 0.04% | 108,025 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19,123 | 0.04% | 111,158 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19,072 | 0.04% | 31,070 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $18,922 | 0.04% | 474,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $18,865 | 0.04% | 54,767 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18,725 | 0.04% | 309,182 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $18,724 | 0.04% | 156,778 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $18,667 | 0.04% | 276,932 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18,583 | 0.04% | 411,028 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18,337 | 0.04% | 36,897 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18,301 | 0.04% | 223,914 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $18,262 | 0.04% | 444,990 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $18,048 | 0.04% | 108,304 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17,958 | 0.04% | 230,193 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17,847 | 0.04% | 424,636 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,843 | 0.04% | 78,100 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17,774 | 0.04% | 241,492 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17,735 | 0.04% | 18,855 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17,640 | 0.04% | 62,444 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $17,631 | 0.04% | 603,023 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $17,540 | 0.04% | 1,115,726 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17,503 | 0.04% | 112,938 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17,457 | 0.04% | 326,625 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $17,432 | 0.04% | 66,887 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $17,408 | 0.04% | 352,468 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $17,365 | 0.04% | 554,664 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17,248 | 0.03% | 103,144 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17,242 | 0.03% | 95,952 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17,232 | 0.03% | 350,154 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $17,226 | 0.03% | 474,397 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $17,167 | 0.03% | 251,436 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,029 | 0.03% | 339,129 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $16,955 | 0.03% | 213,694 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16,942 | 0.03% | 216,309 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16,827 | 0.03% | 130,981 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16,734 | 0.03% | 163,567 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16,665 | 0.03% | 114,462 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $16,631 | 0.03% | 6,069,593 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16,600 | 0.03% | 210,512 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $16,560 | 0.03% | 256,254 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16,514 | 0.03% | 307,025 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $16,512 | 0.03% | 386,345 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16,502 | 0.03% | 433,994 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15,995 | 0.03% | 84,637 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15,960 | 0.03% | 247,807 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $15,937 | 0.03% | 345,923 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $15,930 | 0.03% | 358,008 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $15,918 | 0.03% | 133,922 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $15,914 | 0.03% | 467,385 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $15,905 | 0.03% | 122,742 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15,827 | 0.03% | 227,215 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15,781 | 0.03% | 160,309 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15,738 | 0.03% | 947,054 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $15,700 | 0.03% | 206,173 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $15,695 | 0.03% | 303,762 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15,624 | 0.03% | 49,194 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15,545 | 0.03% | 662,832 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15,525 | 0.03% | 37,438 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15,524 | 0.03% | 112,933 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15,505 | 0.03% | 175,216 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15,250 | 0.03% | 1,744,966 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15,196 | 0.03% | 437,712 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15,135 | 0.03% | 107,677 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $15,132 | 0.03% | 121,788 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15,111 | 0.03% | 75,850 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $15,099 | 0.03% | 119,904 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15,037 | 0.03% | 37,793 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14,988 | 0.03% | 369,491 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14,856 | 0.03% | 319,348 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14,760 | 0.03% | 406,452 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14,756 | 0.03% | 229,011 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14,705 | 0.03% | 256,520 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $14,693 | 0.03% | 452,182 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14,606 | 0.03% | 380,086 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14,587 | 0.03% | 461,006 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14,573 | 0.03% | 167,138 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $14,369 | 0.03% | 179,865 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14,361 | 0.03% | 207,364 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14,268 | 0.03% | 171,988 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,241 | 0.03% | 49,931 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14,168 | 0.03% | 553,982 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13,955 | 0.03% | 265,678 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13,839 | 0.03% | 466,585 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13,781 | 0.03% | 322,437 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,728 | 0.03% | 113,388 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13,651 | 0.03% | 489,276 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13,578 | 0.03% | 1,137,041 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13,473 | 0.03% | 164,024 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13,473 | 0.03% | 206,053 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13,419 | 0.03% | 70,689 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13,379 | 0.03% | 96,265 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13,377 | 0.03% | 246,036 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $13,337 | 0.03% | 152,299 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13,326 | 0.03% | 359,539 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $13,294 | 0.03% | 27,198 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13,294 | 0.03% | 54,449 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13,281 | 0.03% | 173,735 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13,232 | 0.03% | 48,190 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $13,120 | 0.03% | 955,669 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13,086 | 0.03% | 243,346 | 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.