Q2 2024 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2024-08-12 · accession 0001046192-24-000016
$53.1M
Reported value
2,095
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2095
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 5.99% | 7,111,938 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 5.27% | 13,310,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 5.02% | 21,579,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 2.71% | 7,428,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 2.09% | 6,092,791 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $728,475 | 1.37% | 1,444,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $707,528 | 1.33% | 440,417 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $696,031 | 1.31% | 767,792 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $657,938 | 1.24% | 3,585,214 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $543,552 | 1.02% | 1,066,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $541,926 | 1.02% | 1,330,747 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $498,947 | 0.94% | 3,024,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $496,399 | 0.93% | 2,451,229 | Common | SOLE |
| 92826C839 | V | VISA INC | $487,871 | 0.92% | 1,858,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $476,210 | 0.90% | 3,257,275 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $460,174 | 0.87% | 541,034 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $457,881 | 0.86% | 2,311,098 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $450,950 | 0.85% | 1,308,720 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $442,446 | 0.83% | 3,132,336 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $416,980 | 0.78% | 944,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $401,275 | 0.76% | 3,483,942 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $362,272 | 0.68% | 91,431 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $358,895 | 0.68% | 531,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $340,879 | 0.64% | 1,987,865 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $325,157 | 0.61% | 728,138 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $318,627 | 0.60% | 1,832,594 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $314,703 | 0.59% | 577,846 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $303,449 | 0.57% | 1,190,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $298,067 | 0.56% | 539,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $295,732 | 0.56% | 1,791,599 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $295,234 | 0.56% | 6,212,433 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $294,801 | 0.55% | 2,380,506 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $282,743 | 0.53% | 4,439,887 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $263,857 | 0.50% | 1,325,361 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,052 | 0.47% | 1,534,884 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $239,003 | 0.45% | 429,935 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $233,353 | 0.44% | 3,130,923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $232,891 | 0.44% | 905,299 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $230,953 | 0.43% | 5,803,102 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,531 | 0.42% | 732,873 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $219,306 | 0.41% | 1,951,265 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,894 | 0.40% | 1,235,224 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $210,523 | 0.40% | 1,087,581 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $209,092 | 0.39% | 2,654,590 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $208,186 | 0.39% | 881,651 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $204,910 | 0.39% | 1,858,579 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $199,662 | 0.38% | 4,834,992 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $185,332 | 0.35% | 1,867,180 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $175,395 | 0.33% | 2,325,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $174,589 | 0.33% | 6,234,995 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $174,563 | 0.33% | 322,021 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $172,509 | 0.32% | 886,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $170,632 | 0.32% | 682,775 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $164,253 | 0.31% | 3,477,969 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $162,148 | 0.31% | 2,288,736 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $160,963 | 0.30% | 212,629 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $160,381 | 0.30% | 4,631,592 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $157,784 | 0.30% | 4,025,262 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $155,807 | 0.29% | 995,237 | Common | SOLE |
| 461202103 | INTU | INTUIT | $155,183 | 0.29% | 236,003 | Common | SOLE |
| 00206R102 | T | AT&T INC | $151,187 | 0.28% | 7,900,496 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $150,198 | 0.28% | 320,284 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $149,933 | 0.28% | 1,541,908 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $149,860 | 0.28% | 1,138,867 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $146,366 | 0.28% | 2,132,041 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $141,749 | 0.27% | 428,995 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $140,026 | 0.26% | 1,003,885 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $136,434 | 0.26% | 1,312,217 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $135,195 | 0.25% | 3,252,531 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $134,875 | 0.25% | 171,274 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $134,669 | 0.25% | 1,746,665 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $133,493 | 0.25% | 975,192 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $132,034 | 0.25% | 598,480 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $131,512 | 0.25% | 123,510 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $128,721 | 0.24% | 661,376 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $127,103 | 0.24% | 556,624 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $126,326 | 0.24% | 120,091 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $124,530 | 0.23% | 404,643 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $123,589 | 0.23% | 3,991,358 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $123,444 | 0.23% | 1,182,587 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122,036 | 0.23% | 269,798 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $121,141 | 0.23% | 574,506 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $120,358 | 0.23% | 354,845 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $119,620 | 0.23% | 575,062 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $119,591 | 0.23% | 415,279 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $119,005 | 0.22% | 2,012,502 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $116,660 | 0.22% | 1,604,916 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $113,982 | 0.21% | 882,126 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $113,001 | 0.21% | 743,755 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $111,473 | 0.21% | 187,342 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $111,281 | 0.21% | 190,355 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $110,078 | 0.21% | 827,904 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $109,397 | 0.21% | 498,007 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $109,389 | 0.21% | 321,436 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $108,099 | 0.20% | 1,861,618 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $107,847 | 0.20% | 1,697,926 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $102,769 | 0.19% | 124,646 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $101,913 | 0.19% | 399,155 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $101,294 | 0.19% | 740,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $101,015 | 0.19% | 226,893 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $100,558 | 0.19% | 946,041 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $100,027 | 0.19% | 300,054 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $99,675 | 0.19% | 2,803,203 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $99,325 | 0.19% | 653,031 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $98,671 | 0.19% | 720,725 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $97,035 | 0.18% | 138,870 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $96,885 | 0.18% | 895,164 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $95,910 | 0.18% | 487,674 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $94,377 | 0.18% | 119,766 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92,778 | 0.17% | 1,190,747 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92,085 | 0.17% | 1,406,170 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $90,187 | 0.17% | 609,155 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $89,952 | 0.17% | 1,637,438 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $89,695 | 0.17% | 234,106 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $89,447 | 0.17% | 1,000,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $89,395 | 0.17% | 1,691,874 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $88,116 | 0.17% | 1,401,918 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87,851 | 0.17% | 1,465,808 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $87,265 | 0.16% | 1,468,675 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $87,195 | 0.16% | 1,310,472 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $86,906 | 0.16% | 582,837 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $85,030 | 0.16% | 3,193,645 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83,719 | 0.16% | 1,135,558 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $82,977 | 0.16% | 854,904 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $81,752 | 0.15% | 233,110 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $81,007 | 0.15% | 258,322 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80,332 | 0.15% | 376,203 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $78,974 | 0.15% | 1,309,620 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $78,843 | 0.15% | 50,011 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $75,732 | 0.14% | 661,634 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $75,129 | 0.14% | 251,382 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $74,956 | 0.14% | 644,255 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73,459 | 0.14% | 820,862 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $73,280 | 0.14% | 422,682 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $73,202 | 0.14% | 69,240 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $73,179 | 0.14% | 3,694,072 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $72,951 | 0.14% | 2,083,146 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $72,663 | 0.14% | 351,111 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $72,412 | 0.14% | 321,129 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $72,400 | 0.14% | 187,427 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71,793 | 0.14% | 1,055,070 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $71,447 | 0.13% | 411,568 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $71,012 | 0.13% | 1,518,059 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $70,495 | 0.13% | 78,177 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $68,918 | 0.13% | 556,045 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $68,713 | 0.13% | 1,267,790 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $68,693 | 0.13% | 3,776,305 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67,874 | 0.13% | 161,041 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $67,770 | 0.13% | 435,990 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $67,080 | 0.13% | 249,242 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $65,421 | 0.12% | 1,858,806 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $64,273 | 0.12% | 113,940 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $64,224 | 0.12% | 1,021,311 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $64,170 | 0.12% | 864,136 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $63,936 | 0.12% | 21,567 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $63,686 | 0.12% | 689,127 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $63,426 | 0.12% | 1,004,658 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $63,286 | 0.12% | 490,903 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $63,067 | 0.12% | 772,714 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $62,979 | 0.12% | 264,422 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $62,799 | 0.12% | 209,371 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $62,357 | 0.12% | 1,465,908 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $62,351 | 0.12% | 263,260 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $61,322 | 0.12% | 927,945 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $61,180 | 0.12% | 625,498 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $60,616 | 0.11% | 796,054 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $60,387 | 0.11% | 859,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59,907 | 0.11% | 119,924 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $58,878 | 0.11% | 378,226 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $58,852 | 0.11% | 872,915 | Common | SOLE |
| 501044101 | KR | KROGER CO | $58,829 | 0.11% | 1,177,752 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $58,715 | 0.11% | 609,436 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $58,523 | 0.11% | 402,611 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $58,499 | 0.11% | 182,032 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58,493 | 0.11% | 422,271 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58,242 | 0.11% | 286,405 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $58,153 | 0.11% | 248,609 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $57,839 | 0.11% | 487,498 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $57,438 | 0.11% | 221,560 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $57,419 | 0.11% | 34,918 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $56,931 | 0.11% | 1,059,021 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $55,879 | 0.11% | 371,222 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $55,768 | 0.10% | 1,180,525 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $55,248 | 0.10% | 523,721 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54,955 | 0.10% | 436,246 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $53,831 | 0.10% | 1,032,327 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $53,762 | 0.10% | 1,825,562 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $52,865 | 0.10% | 991,054 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $52,779 | 0.10% | 760,510 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52,778 | 0.10% | 336,432 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $52,292 | 0.10% | 381,966 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52,178 | 0.10% | 80,626 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $52,177 | 0.10% | 570,445 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $51,922 | 0.10% | 722,704 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $51,072 | 0.10% | 508,046 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $50,876 | 0.10% | 342,963 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $50,434 | 0.09% | 1,270,671 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50,278 | 0.09% | 1,501,775 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50,144 | 0.09% | 2,521,089 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50,094 | 0.09% | 202,289 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $49,942 | 0.09% | 185,112 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $49,674 | 0.09% | 311,111 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48,625 | 0.09% | 468,783 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $47,827 | 0.09% | 1,142,398 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $47,767 | 0.09% | 111,597 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $47,723 | 0.09% | 289,018 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47,510 | 0.09% | 127,047 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $47,354 | 0.09% | 336,033 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $47,354 | 0.09% | 974,003 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46,895 | 0.09% | 476,581 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46,805 | 0.09% | 338,383 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46,469 | 0.09% | 396,193 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $46,459 | 0.09% | 2,661,291 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $45,991 | 0.09% | 896,901 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45,025 | 0.08% | 1,157,110 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $44,835 | 0.08% | 288,199 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44,400 | 0.08% | 622,338 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $44,348 | 0.08% | 2,094,122 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44,271 | 0.08% | 967,734 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $44,111 | 0.08% | 2,199,469 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43,784 | 0.08% | 564,109 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $43,691 | 0.08% | 480,609 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $43,554 | 0.08% | 429,644 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $43,353 | 0.08% | 420,924 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $42,717 | 0.08% | 388,421 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $42,611 | 0.08% | 706,746 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42,554 | 0.08% | 424,279 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42,516 | 0.08% | 190,061 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $42,324 | 0.08% | 323,490 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $42,138 | 0.08% | 305,510 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $41,979 | 0.08% | 309,285 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $41,886 | 0.08% | 1,103,922 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41,852 | 0.08% | 322,562 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $41,730 | 0.08% | 353,496 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $41,566 | 0.08% | 1,450,602 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41,197 | 0.08% | 191,981 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $40,948 | 0.08% | 349,868 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40,765 | 0.08% | 359,463 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $40,085 | 0.08% | 89,318 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $39,857 | 0.08% | 300,936 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $39,808 | 0.07% | 902,491 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39,778 | 0.07% | 186,163 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39,416 | 0.07% | 1,180,517 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $39,308 | 0.07% | 2,186,002 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $39,302 | 0.07% | 468,991 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39,239 | 0.07% | 531,872 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $39,216 | 0.07% | 314,073 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $39,085 | 0.07% | 463,306 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39,012 | 0.07% | 141,707 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $38,435 | 0.07% | 230,403 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $38,154 | 0.07% | 1,062,243 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $38,148 | 0.07% | 602,245 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $37,640 | 0.07% | 126,046 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37,630 | 0.07% | 345,697 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $37,462 | 0.07% | 137,598 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $37,281 | 0.07% | 443,567 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37,160 | 0.07% | 73,380 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $37,077 | 0.07% | 686,884 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36,945 | 0.07% | 367,608 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $36,725 | 0.07% | 225,247 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36,630 | 0.07% | 141,997 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $36,420 | 0.07% | 406,156 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $36,340 | 0.07% | 89,601 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36,277 | 0.07% | 166,193 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36,156 | 0.07% | 278,697 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $36,079 | 0.07% | 126,173 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $35,664 | 0.07% | 252,370 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $35,362 | 0.07% | 167,108 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $35,143 | 0.07% | 271,166 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35,029 | 0.07% | 144,850 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34,974 | 0.07% | 179,768 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $34,717 | 0.07% | 42,502 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $34,411 | 0.06% | 107,043 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $34,382 | 0.06% | 527,542 | Common | SOLE |
| 929740108 | WAB | WABTEC | $33,944 | 0.06% | 214,874 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33,819 | 0.06% | 509,558 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33,500 | 0.06% | 495,381 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33,477 | 0.06% | 314,527 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,348 | 0.06% | 68,387 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33,280 | 0.06% | 129,384 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $33,013 | 0.06% | 4,334 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32,984 | 0.06% | 255,923 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $32,916 | 0.06% | 207,995 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32,914 | 0.06% | 1,020,770 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $32,680 | 0.06% | 146,019 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $32,527 | 0.06% | 23,236 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $32,467 | 0.06% | 571,946 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $32,368 | 0.06% | 215,849 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $32,287 | 0.06% | 256,307 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31,840 | 0.06% | 114,908 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $31,734 | 0.06% | 667,300 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $31,554 | 0.06% | 302,176 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31,431 | 0.06% | 116,332 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $31,392 | 0.06% | 21,068 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $31,284 | 0.06% | 1,881,538 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31,277 | 0.06% | 219,310 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $31,266 | 0.06% | 176,760 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30,876 | 0.06% | 617,754 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $30,785 | 0.06% | 341,619 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30,778 | 0.06% | 279,113 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $30,752 | 0.06% | 629,285 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $30,702 | 0.06% | 117,022 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $30,626 | 0.06% | 155,864 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $30,607 | 0.06% | 166,460 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $30,200 | 0.06% | 1,063,581 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,175 | 0.06% | 374,605 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30,140 | 0.06% | 129,766 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $30,105 | 0.06% | 124,089 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,788 | 0.06% | 63,727 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $29,558 | 0.06% | 36,007 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $29,230 | 0.06% | 2,329,134 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $29,144 | 0.05% | 2,616,684 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28,978 | 0.05% | 384,219 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28,660 | 0.05% | 280,176 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $28,609 | 0.05% | 95,613 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $28,482 | 0.05% | 144,436 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28,478 | 0.05% | 210,651 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $28,471 | 0.05% | 299,979 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $28,323 | 0.05% | 576,210 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28,306 | 0.05% | 341,484 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28,135 | 0.05% | 154,460 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28,121 | 0.05% | 398,989 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $27,881 | 0.05% | 199,404 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27,807 | 0.05% | 210,120 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $27,617 | 0.05% | 1,406,806 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26,865 | 0.05% | 277,577 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26,847 | 0.05% | 181,830 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26,798 | 0.05% | 20,945 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26,261 | 0.05% | 353,847 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26,227 | 0.05% | 674,813 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26,116 | 0.05% | 26,958 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25,865 | 0.05% | 148,854 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $25,692 | 0.05% | 288,235 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25,523 | 0.05% | 43,314 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25,441 | 0.05% | 132,321 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25,420 | 0.05% | 65,817 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25,414 | 0.05% | 159,259 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25,252 | 0.05% | 564,590 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $25,233 | 0.05% | 458,040 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25,162 | 0.05% | 137,544 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $25,009 | 0.05% | 230,341 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24,974 | 0.05% | 288,659 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24,868 | 0.05% | 276,942 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $24,842 | 0.05% | 334,750 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $24,651 | 0.05% | 99,153 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $24,597 | 0.05% | 664,926 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24,543 | 0.05% | 96,563 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $24,489 | 0.05% | 322,993 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,487 | 0.05% | 496,074 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $24,483 | 0.05% | 52,778 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24,283 | 0.05% | 653,437 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24,256 | 0.05% | 142,517 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24,156 | 0.05% | 455,010 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24,045 | 0.05% | 225,531 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $23,976 | 0.05% | 368,414 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23,927 | 0.05% | 49,657 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23,846 | 0.04% | 773,234 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23,793 | 0.04% | 243,361 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23,680 | 0.04% | 123,381 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23,476 | 0.04% | 133,947 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23,352 | 0.04% | 249,533 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $23,285 | 0.04% | 195,976 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22,774 | 0.04% | 1,726,334 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22,650 | 0.04% | 51,895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,552 | 0.04% | 494,793 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22,531 | 0.04% | 256,584 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $22,508 | 0.04% | 187,247 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $22,457 | 0.04% | 1,153,526 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $22,415 | 0.04% | 207,896 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22,304 | 0.04% | 610,929 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22,215 | 0.04% | 110,872 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $22,030 | 0.04% | 445,632 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21,879 | 0.04% | 875,548 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21,788 | 0.04% | 120,584 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21,750 | 0.04% | 76,893 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21,594 | 0.04% | 696,351 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $21,473 | 0.04% | 348,770 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $21,464 | 0.04% | 553,339 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21,331 | 0.04% | 41,266 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $21,286 | 0.04% | 256,982 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $21,271 | 0.04% | 182,175 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21,197 | 0.04% | 328,618 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20,954 | 0.04% | 181,568 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20,836 | 0.04% | 65,335 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $20,697 | 0.04% | 120,180 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $20,681 | 0.04% | 207,652 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20,626 | 0.04% | 501,135 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20,522 | 0.04% | 329,820 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $20,161 | 0.04% | 147,605 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,155 | 0.04% | 69,390 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20,086 | 0.04% | 112,831 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20,018 | 0.04% | 490,009 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $19,902 | 0.04% | 446,363 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $19,874 | 0.04% | 37,167 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $19,823 | 0.04% | 438,797 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19,757 | 0.04% | 59,960 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19,736 | 0.04% | 251,263 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19,640 | 0.04% | 279,892 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19,621 | 0.04% | 400,206 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19,182 | 0.04% | 279,692 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18,802 | 0.04% | 393,275 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18,727 | 0.04% | 324,465 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18,720 | 0.04% | 316,134 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18,621 | 0.04% | 122,983 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $18,594 | 0.04% | 172,687 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $18,568 | 0.03% | 254,747 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18,541 | 0.03% | 259,370 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18,522 | 0.03% | 169,829 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18,516 | 0.03% | 305,897 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18,386 | 0.03% | 247,893 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18,360 | 0.03% | 50,243 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $18,290 | 0.03% | 496,208 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18,267 | 0.03% | 245,765 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18,238 | 0.03% | 170,684 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $18,219 | 0.03% | 99,709 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18,110 | 0.03% | 526,499 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18,095 | 0.03% | 78,201 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18,085 | 0.03% | 130,439 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $18,007 | 0.03% | 687,476 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17,942 | 0.03% | 24,447 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17,856 | 0.03% | 71,450 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17,488 | 0.03% | 72,372 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17,432 | 0.03% | 183,014 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $17,383 | 0.03% | 507,343 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17,281 | 0.03% | 101,561 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17,261 | 0.03% | 145,958 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17,184 | 0.03% | 229,699 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17,092 | 0.03% | 94,081 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17,084 | 0.03% | 46,669 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,038 | 0.03% | 359,168 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16,942 | 0.03% | 282,338 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16,919 | 0.03% | 31,220 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16,853 | 0.03% | 57,238 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16,686 | 0.03% | 231,910 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16,599 | 0.03% | 73,611 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16,550 | 0.03% | 365,915 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16,454 | 0.03% | 199,757 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16,309 | 0.03% | 244,808 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $16,169 | 0.03% | 267,525 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16,128 | 0.03% | 301,686 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15,997 | 0.03% | 403,121 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15,957 | 0.03% | 51,131 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15,743 | 0.03% | 251,059 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $15,602 | 0.03% | 109,414 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $15,570 | 0.03% | 6,252,779 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15,569 | 0.03% | 432,060 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $15,512 | 0.03% | 131,241 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15,503 | 0.03% | 1,280,980 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15,498 | 0.03% | 64,574 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $15,492 | 0.03% | 7,559,524 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15,479 | 0.03% | 544,173 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15,476 | 0.03% | 53,288 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15,475 | 0.03% | 125,041 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15,445 | 0.03% | 114,020 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15,428 | 0.03% | 161,201 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15,397 | 0.03% | 356,556 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15,179 | 0.03% | 348,337 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15,177 | 0.03% | 657,013 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15,121 | 0.03% | 906,586 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $15,081 | 0.03% | 488,849 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15,051 | 0.03% | 109,528 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14,964 | 0.03% | 190,313 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14,935 | 0.03% | 2,003,143 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14,862 | 0.03% | 98,216 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $14,861 | 0.03% | 107,193 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14,815 | 0.03% | 230,763 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14,728 | 0.03% | 164,621 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,673 | 0.03% | 116,342 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $14,662 | 0.03% | 452,530 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $14,641 | 0.03% | 343,659 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14,587 | 0.03% | 435,834 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14,515 | 0.03% | 204,514 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14,511 | 0.03% | 348,639 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14,500 | 0.03% | 168,479 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $14,455 | 0.03% | 1,476,716 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14,249 | 0.03% | 494,080 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $14,229 | 0.03% | 179,554 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14,155 | 0.03% | 180,301 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14,130 | 0.03% | 252,446 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $14,084 | 0.03% | 491,769 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $14,013 | 0.03% | 115,302 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14,006 | 0.03% | 36,754 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14,005 | 0.03% | 388,509 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13,822 | 0.03% | 518,372 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13,701 | 0.03% | 450,688 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13,692 | 0.03% | 1,287,060 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13,682 | 0.03% | 184,470 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13,681 | 0.03% | 62,556 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13,660 | 0.03% | 365,780 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13,633 | 0.03% | 78,205 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13,558 | 0.03% | 97,974 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13,380 | 0.03% | 262,976 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13,358 | 0.03% | 43,212 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $13,337 | 0.03% | 1,053,404 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13,284 | 0.03% | 1,597,360 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13,237 | 0.02% | 54,405 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13,201 | 0.02% | 277,974 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13,190 | 0.02% | 74,151 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13,109 | 0.02% | 65,144 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13,099 | 0.02% | 351,856 | 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.