Q3 2024 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2024-11-13 · accession 0001046192-24-000018
$57.4M
Reported value
2,070
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2070
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.2M | 5.57% | 13,707,447 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 5.54% | 7,374,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 4.70% | 22,186,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 2.56% | 7,877,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.86% | 6,422,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $962,187 | 1.68% | 1,678,957 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $768,254 | 1.34% | 4,449,678 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $696,653 | 1.21% | 785,762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $642,678 | 1.12% | 1,097,845 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $638,721 | 1.11% | 1,385,792 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $624,274 | 1.09% | 2,383,139 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $616,398 | 1.07% | 3,682,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $545,026 | 0.95% | 1,343,692 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $544,977 | 0.95% | 3,193,441 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $544,341 | 0.95% | 3,138,773 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $542,617 | 0.95% | 2,571,021 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $540,592 | 0.94% | 3,332,113 | Common | SOLE |
| 92826C839 | V | VISA INC | $515,649 | 0.90% | 1,873,811 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $478,339 | 0.83% | 967,562 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $410,371 | 0.72% | 577,622 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $409,871 | 0.71% | 3,491,036 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $402,780 | 0.70% | 453,869 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $400,771 | 0.70% | 2,027,614 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $389,603 | 0.68% | 752,869 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $386,083 | 0.67% | 91,529 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $371,295 | 0.65% | 1,217,651 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340,841 | 0.59% | 550,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $335,763 | 0.59% | 6,300,737 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $330,202 | 0.58% | 574,394 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $329,118 | 0.57% | 4,574,661 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $309,226 | 0.54% | 1,816,219 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $292,396 | 0.51% | 1,680,483 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $283,292 | 0.49% | 1,279,881 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $279,471 | 0.49% | 2,457,317 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $264,693 | 0.46% | 2,889,969 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $263,165 | 0.46% | 1,601,705 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $256,333 | 0.45% | 724,158 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $252,367 | 0.44% | 920,874 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $249,842 | 0.44% | 1,467,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $241,225 | 0.42% | 2,674,398 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $232,211 | 0.40% | 5,842,037 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $231,116 | 0.40% | 1,828,145 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $229,508 | 0.40% | 2,592,636 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $226,523 | 0.39% | 436,919 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,746 | 0.39% | 4,973,728 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217,294 | 0.38% | 1,847,366 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,264 | 0.36% | 1,034,244 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $207,332 | 0.36% | 745,018 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,546 | 0.35% | 2,368,626 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $189,057 | 0.33% | 4,655,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $188,069 | 0.33% | 909,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $185,932 | 0.32% | 6,417,094 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $184,619 | 0.32% | 1,916,907 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $182,094 | 0.32% | 2,169,007 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $181,365 | 0.32% | 348,279 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $180,875 | 0.32% | 4,323,270 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $178,904 | 0.31% | 201,307 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $174,593 | 0.30% | 4,155,295 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $168,252 | 0.29% | 188,031 | Common | SOLE |
| 00206R102 | T | AT&T INC | $167,868 | 0.29% | 7,625,090 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $164,725 | 0.29% | 3,177,856 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $163,653 | 0.29% | 603,569 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $163,026 | 0.28% | 1,562,031 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $161,037 | 0.28% | 1,000,650 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $156,175 | 0.27% | 614,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $155,288 | 0.27% | 1,360,560 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $154,583 | 0.27% | 663,832 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $150,256 | 0.26% | 1,790,372 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $150,058 | 0.26% | 432,509 | Common | SOLE |
| 461202103 | INTU | INTUIT | $149,213 | 0.26% | 239,977 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $148,508 | 0.26% | 1,900,333 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $148,295 | 0.26% | 1,031,846 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $148,214 | 0.26% | 318,281 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $147,164 | 0.26% | 997,786 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $144,351 | 0.25% | 396,369 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $142,922 | 0.25% | 1,115,346 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135,677 | 0.24% | 273,801 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $132,901 | 0.23% | 126,196 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $131,607 | 0.23% | 589,028 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $131,574 | 0.23% | 898,155 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $128,755 | 0.22% | 2,045,513 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $127,060 | 0.22% | 1,223,846 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $124,903 | 0.22% | 925,660 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $124,801 | 0.22% | 1,657,566 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $123,230 | 0.21% | 507,086 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $122,271 | 0.21% | 979,193 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $121,789 | 0.21% | 311,154 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $121,331 | 0.21% | 335,410 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $119,305 | 0.21% | 348,629 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $119,173 | 0.21% | 1,220,258 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $118,373 | 0.21% | 124,470 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $117,527 | 0.20% | 238,942 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $116,632 | 0.20% | 403,953 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $116,338 | 0.20% | 687,449 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $115,625 | 0.20% | 2,847,307 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $115,322 | 0.20% | 724,450 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $113,609 | 0.20% | 514,037 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $112,916 | 0.20% | 1,801,257 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $112,730 | 0.20% | 1,006,698 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $111,811 | 0.19% | 542,310 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $111,274 | 0.19% | 482,758 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $109,829 | 0.19% | 1,525,780 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $109,418 | 0.19% | 403,288 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $107,406 | 0.19% | 596,907 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $107,072 | 0.19% | 138,142 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $106,249 | 0.19% | 129,995 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $104,949 | 0.18% | 212,175 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $104,930 | 0.18% | 1,422,218 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $101,561 | 0.18% | 1,598,933 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $101,215 | 0.18% | 624,787 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $100,919 | 0.18% | 1,379,918 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $100,523 | 0.18% | 263,173 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $100,217 | 0.17% | 734,420 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $99,307 | 0.17% | 195,857 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $97,635 | 0.17% | 625,683 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $96,456 | 0.17% | 4,105,604 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $95,052 | 0.17% | 286,452 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $94,642 | 0.16% | 3,198,654 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $93,637 | 0.16% | 900,936 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $93,232 | 0.16% | 1,471,360 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $92,690 | 0.16% | 923,744 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $92,457 | 0.16% | 240,660 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $89,555 | 0.16% | 198,951 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $88,305 | 0.15% | 1,562,258 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $86,777 | 0.15% | 3,744,837 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $86,173 | 0.15% | 826,089 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $84,363 | 0.15% | 406,171 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $83,583 | 0.15% | 545,126 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $82,898 | 0.14% | 1,436,633 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $82,881 | 0.14% | 423,604 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $81,610 | 0.14% | 78,480 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $81,255 | 0.14% | 70,479 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $81,149 | 0.14% | 1,049,645 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $79,925 | 0.14% | 312,593 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79,122 | 0.14% | 166,575 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $78,275 | 0.14% | 971,074 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $78,204 | 0.14% | 1,006,142 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $76,434 | 0.13% | 954,448 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $76,293 | 0.13% | 338,392 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $76,194 | 0.13% | 2,120,595 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $75,879 | 0.13% | 186,509 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75,769 | 0.13% | 1,167,776 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $75,482 | 0.13% | 119,345 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $74,222 | 0.13% | 411,529 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $73,699 | 0.13% | 1,030,360 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $73,108 | 0.13% | 278,804 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $73,085 | 0.13% | 35,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $73,081 | 0.13% | 324,203 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $72,903 | 0.13% | 1,458,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $72,525 | 0.13% | 610,262 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $71,760 | 0.13% | 387,597 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $71,009 | 0.12% | 302,866 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $70,972 | 0.12% | 859,464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70,869 | 0.12% | 252,382 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $70,765 | 0.12% | 775,229 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $70,366 | 0.12% | 538,097 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $70,025 | 0.12% | 1,529,249 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $69,442 | 0.12% | 289,075 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $69,052 | 0.12% | 654,845 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $68,719 | 0.12% | 1,519,088 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $68,048 | 0.12% | 21,545 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $67,612 | 0.12% | 807,399 | Common | SOLE |
| 501044101 | KR | KROGER CO | $67,597 | 0.12% | 1,178,852 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $67,521 | 0.12% | 413,856 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $67,424 | 0.12% | 1,474,733 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $67,068 | 0.12% | 447,437 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $66,733 | 0.12% | 496,740 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $65,503 | 0.11% | 1,809,056 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $65,241 | 0.11% | 626,835 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $64,497 | 0.11% | 228,897 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $64,284 | 0.11% | 1,585,396 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $64,112 | 0.11% | 983,004 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $63,979 | 0.11% | 733,335 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63,443 | 0.11% | 334,173 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63,293 | 0.11% | 862,891 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $62,982 | 0.11% | 1,176,860 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $62,256 | 0.11% | 76,839 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $61,730 | 0.11% | 116,896 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $61,639 | 0.11% | 255,311 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61,201 | 0.11% | 405,983 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $60,881 | 0.11% | 516,917 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $60,700 | 0.11% | 221,668 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $60,635 | 0.11% | 1,155,443 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $59,408 | 0.10% | 1,922,125 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $58,884 | 0.10% | 902,746 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $57,929 | 0.10% | 372,434 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57,821 | 0.10% | 1,672,354 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $56,872 | 0.10% | 297,854 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $56,389 | 0.10% | 1,128,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $55,661 | 0.10% | 502,856 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $55,100 | 0.10% | 709,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $54,914 | 0.10% | 855,359 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $53,801 | 0.09% | 278,850 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $53,784 | 0.09% | 883,580 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $53,223 | 0.09% | 33,901 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $53,195 | 0.09% | 589,156 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53,092 | 0.09% | 112,822 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $52,730 | 0.09% | 2,663,615 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $52,595 | 0.09% | 705,617 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $52,500 | 0.09% | 94,227 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $52,447 | 0.09% | 2,369,940 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $52,136 | 0.09% | 1,098,094 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $51,849 | 0.09% | 360,673 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $51,690 | 0.09% | 946,512 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51,654 | 0.09% | 425,026 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $51,625 | 0.09% | 2,209,848 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $51,550 | 0.09% | 418,833 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $51,542 | 0.09% | 3,717,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51,163 | 0.09% | 443,332 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $50,858 | 0.09% | 189,482 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $50,009 | 0.09% | 420,257 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49,809 | 0.09% | 180,557 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $49,529 | 0.09% | 633,601 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $49,513 | 0.09% | 347,577 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $49,357 | 0.09% | 1,479,452 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $49,136 | 0.09% | 197,474 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $48,819 | 0.09% | 546,306 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $48,734 | 0.08% | 401,914 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $48,231 | 0.08% | 337,342 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $48,056 | 0.08% | 464,531 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $47,948 | 0.08% | 457,204 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $47,755 | 0.08% | 94,063 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $47,592 | 0.08% | 484,087 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47,345 | 0.08% | 716,710 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $47,064 | 0.08% | 316,519 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46,705 | 0.08% | 345,493 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $45,749 | 0.08% | 186,968 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $45,554 | 0.08% | 23,406 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $45,332 | 0.08% | 322,700 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $45,094 | 0.08% | 609,727 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $45,053 | 0.08% | 333,122 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $44,987 | 0.08% | 1,051,045 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $44,865 | 0.08% | 1,004,919 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $44,845 | 0.08% | 1,195,209 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44,538 | 0.08% | 554,384 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44,411 | 0.08% | 366,216 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $44,036 | 0.08% | 280,396 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $43,697 | 0.08% | 483,408 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $43,437 | 0.08% | 145,774 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $43,234 | 0.08% | 4,390 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $43,172 | 0.08% | 2,106,826 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $42,838 | 0.07% | 697,250 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $42,756 | 0.07% | 305,717 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $42,009 | 0.07% | 425,069 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41,791 | 0.07% | 709,773 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $41,759 | 0.07% | 1,231,918 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $41,602 | 0.07% | 357,428 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $41,196 | 0.07% | 129,886 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $41,174 | 0.07% | 219,520 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $41,100 | 0.07% | 233,133 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $40,954 | 0.07% | 1,165,386 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $40,408 | 0.07% | 235,070 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40,387 | 0.07% | 481,529 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $40,382 | 0.07% | 399,774 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $39,868 | 0.07% | 442,138 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39,859 | 0.07% | 219,040 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $39,821 | 0.07% | 584,173 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39,612 | 0.07% | 147,368 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39,278 | 0.07% | 170,184 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $39,218 | 0.07% | 292,781 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39,204 | 0.07% | 286,532 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $38,955 | 0.07% | 484,169 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38,519 | 0.07% | 130,998 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $38,234 | 0.07% | 248,505 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38,197 | 0.07% | 117,886 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37,962 | 0.07% | 330,010 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37,892 | 0.07% | 183,160 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $37,841 | 0.07% | 502,055 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $37,835 | 0.07% | 127,982 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $37,673 | 0.07% | 166,319 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37,465 | 0.07% | 463,638 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $37,439 | 0.07% | 315,032 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $37,419 | 0.07% | 186,084 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $37,367 | 0.07% | 252,145 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37,305 | 0.07% | 63,764 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37,188 | 0.06% | 149,413 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36,847 | 0.06% | 295,577 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $36,780 | 0.06% | 2,088,156 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $36,363 | 0.06% | 150,883 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $36,336 | 0.06% | 80,678 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36,269 | 0.06% | 182,278 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $36,207 | 0.06% | 152,652 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $36,090 | 0.06% | 122,380 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36,080 | 0.06% | 274,118 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35,914 | 0.06% | 70,987 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35,737 | 0.06% | 201,309 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $35,723 | 0.06% | 288,906 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $35,552 | 0.06% | 145,526 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35,276 | 0.06% | 38,113 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $35,276 | 0.06% | 265,922 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35,059 | 0.06% | 295,388 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $34,902 | 0.06% | 119,792 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34,727 | 0.06% | 266,273 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $34,606 | 0.06% | 768,185 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $34,511 | 0.06% | 977,749 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34,505 | 0.06% | 386,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $33,921 | 0.06% | 225,387 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $33,875 | 0.06% | 117,068 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $33,673 | 0.06% | 255,821 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33,568 | 0.06% | 581,420 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $33,374 | 0.06% | 22,212 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $33,334 | 0.06% | 306,406 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33,250 | 0.06% | 128,876 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $32,998 | 0.06% | 457,629 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $32,665 | 0.06% | 170,169 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32,506 | 0.06% | 119,615 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $32,471 | 0.06% | 204,153 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $32,112 | 0.06% | 149,194 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $32,025 | 0.06% | 708,940 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31,942 | 0.06% | 277,399 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31,893 | 0.06% | 291,349 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31,621 | 0.06% | 605,075 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31,584 | 0.06% | 316,261 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $31,396 | 0.05% | 587,028 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31,353 | 0.05% | 314,499 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30,808 | 0.05% | 150,754 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30,651 | 0.05% | 1,339,333 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30,427 | 0.05% | 21,291 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $30,367 | 0.05% | 144,517 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30,135 | 0.05% | 118,286 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30,075 | 0.05% | 629,091 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30,062 | 0.05% | 51,538 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29,904 | 0.05% | 369,422 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29,705 | 0.05% | 367,487 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $29,564 | 0.05% | 285,487 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29,200 | 0.05% | 265,859 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29,176 | 0.05% | 284,537 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29,011 | 0.05% | 894,370 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28,659 | 0.05% | 89,922 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $28,547 | 0.05% | 332,096 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28,499 | 0.05% | 57,928 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $28,439 | 0.05% | 87,647 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28,437 | 0.05% | 225,325 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28,347 | 0.05% | 275,991 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28,268 | 0.05% | 266,244 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28,079 | 0.05% | 94,095 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28,077 | 0.05% | 103,771 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $27,806 | 0.05% | 368,042 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $27,803 | 0.05% | 179,378 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $27,728 | 0.05% | 670,934 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $27,445 | 0.05% | 440,215 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27,108 | 0.05% | 62,923 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26,954 | 0.05% | 51,002 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $26,600 | 0.05% | 281,785 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26,594 | 0.05% | 166,643 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $26,583 | 0.05% | 428,122 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $26,509 | 0.05% | 150,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26,369 | 0.05% | 614,662 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $26,294 | 0.05% | 227,082 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26,211 | 0.05% | 104,595 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26,129 | 0.05% | 477,636 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25,946 | 0.05% | 186,627 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $25,737 | 0.04% | 565,068 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $25,542 | 0.04% | 2,417,528 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25,409 | 0.04% | 480,719 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $25,314 | 0.04% | 186,169 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25,221 | 0.04% | 493,667 | Common | SOLE |
| 101121101 | BXP | BXP INC | $25,195 | 0.04% | 312,842 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25,191 | 0.04% | 129,888 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $25,076 | 0.04% | 419,567 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24,920 | 0.04% | 63,921 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24,844 | 0.04% | 370,136 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24,782 | 0.04% | 957,211 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24,728 | 0.04% | 144,575 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24,714 | 0.04% | 346,285 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24,672 | 0.04% | 426,608 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24,632 | 0.04% | 138,212 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24,514 | 0.04% | 226,694 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24,472 | 0.04% | 1,053,010 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24,359 | 0.04% | 160,028 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24,080 | 0.04% | 60,182 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23,963 | 0.04% | 623,925 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $23,953 | 0.04% | 146,745 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23,946 | 0.04% | 124,750 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $23,818 | 0.04% | 1,862,140 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23,762 | 0.04% | 66,279 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $23,621 | 0.04% | 224,784 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $23,544 | 0.04% | 206,173 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23,241 | 0.04% | 43,657 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23,168 | 0.04% | 338,604 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23,141 | 0.04% | 105,018 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $22,988 | 0.04% | 128,891 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $22,686 | 0.04% | 37,575 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22,671 | 0.04% | 119,134 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $22,630 | 0.04% | 420,250 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $22,568 | 0.04% | 25,507 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $22,437 | 0.04% | 529,301 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $22,408 | 0.04% | 165,839 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $22,286 | 0.04% | 103,334 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,268 | 0.04% | 73,673 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22,255 | 0.04% | 331,245 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $22,100 | 0.04% | 525,332 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22,075 | 0.04% | 303,620 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $22,050 | 0.04% | 305,115 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $21,926 | 0.04% | 254,858 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $21,755 | 0.04% | 179,664 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $21,515 | 0.04% | 263,713 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21,414 | 0.04% | 78,928 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $21,351 | 0.04% | 305,698 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21,294 | 0.04% | 407,241 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $21,278 | 0.04% | 422,715 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21,173 | 0.04% | 466,574 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21,169 | 0.04% | 718,549 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $21,129 | 0.04% | 284,180 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21,094 | 0.04% | 322,965 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $20,875 | 0.04% | 759,962 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $20,862 | 0.04% | 248,267 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20,738 | 0.04% | 120,192 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $20,702 | 0.04% | 699,454 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $20,699 | 0.04% | 259,631 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20,643 | 0.04% | 261,754 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20,628 | 0.04% | 315,489 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $20,521 | 0.04% | 276,019 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20,454 | 0.04% | 284,438 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20,427 | 0.04% | 187,276 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20,299 | 0.04% | 498,742 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20,264 | 0.04% | 170,754 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20,220 | 0.04% | 163,562 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20,179 | 0.04% | 255,239 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $20,124 | 0.04% | 80,621 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $20,093 | 0.04% | 390,299 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19,829 | 0.03% | 46,254 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19,762 | 0.03% | 188,476 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $19,611 | 0.03% | 288,473 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $19,342 | 0.03% | 138,323 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $19,091 | 0.03% | 45,781 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18,929 | 0.03% | 68,713 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $18,819 | 0.03% | 947,974 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $18,812 | 0.03% | 7,776,940 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $18,772 | 0.03% | 1,275,038 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $18,679 | 0.03% | 1,421,050 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18,520 | 0.03% | 378,787 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $18,422 | 0.03% | 106,115 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $18,388 | 0.03% | 134,934 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18,364 | 0.03% | 216,837 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $18,360 | 0.03% | 231,895 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18,352 | 0.03% | 61,068 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $18,325 | 0.03% | 455,208 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18,310 | 0.03% | 190,099 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $18,265 | 0.03% | 148,223 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $18,114 | 0.03% | 1,689,448 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $18,047 | 0.03% | 520,074 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17,986 | 0.03% | 218,278 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17,948 | 0.03% | 96,095 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17,944 | 0.03% | 172,970 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17,716 | 0.03% | 41,097 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17,698 | 0.03% | 32,868 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,532 | 0.03% | 2,124,253 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $17,499 | 0.03% | 66,385 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17,380 | 0.03% | 153,601 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17,205 | 0.03% | 171,468 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $17,149 | 0.03% | 860,889 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17,064 | 0.03% | 612,192 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17,007 | 0.03% | 47,189 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $16,915 | 0.03% | 1,491,634 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16,813 | 0.03% | 379,238 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16,806 | 0.03% | 169,993 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $16,688 | 0.03% | 101,633 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16,668 | 0.03% | 512,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16,632 | 0.03% | 51,610 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16,531 | 0.03% | 100,671 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $16,481 | 0.03% | 433,493 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16,249 | 0.03% | 169,198 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $16,137 | 0.03% | 125,649 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15,945 | 0.03% | 109,268 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15,928 | 0.03% | 103,026 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15,786 | 0.03% | 180,229 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15,748 | 0.03% | 87,654 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $15,742 | 0.03% | 451,525 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $15,706 | 0.03% | 414,211 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15,691 | 0.03% | 323,397 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15,676 | 0.03% | 127,822 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15,632 | 0.03% | 214,065 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15,524 | 0.03% | 273,362 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $15,453 | 0.03% | 139,891 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15,448 | 0.03% | 104,244 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15,307 | 0.03% | 98,091 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15,218 | 0.03% | 375,712 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15,172 | 0.03% | 320,216 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15,108 | 0.03% | 424,295 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15,040 | 0.03% | 53,429 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15,003 | 0.03% | 213,344 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14,999 | 0.03% | 1,291,190 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14,891 | 0.03% | 380,239 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14,872 | 0.03% | 1,588,116 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14,751 | 0.03% | 382,158 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14,656 | 0.03% | 261,737 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14,532 | 0.03% | 110,330 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14,514 | 0.03% | 131,520 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $14,469 | 0.03% | 2,166,571 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14,453 | 0.03% | 38,984 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $14,409 | 0.03% | 540,386 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14,396 | 0.03% | 191,082 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14,346 | 0.02% | 79,293 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14,300 | 0.02% | 36,443 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14,247 | 0.02% | 364,279 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14,179 | 0.02% | 64,189 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14,101 | 0.02% | 65,673 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14,047 | 0.02% | 72,328 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13,947 | 0.02% | 48,098 | 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.