Q4 2024 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2025-02-13 · accession 0001046192-25-000002
$58.0M
Reported value
2,021
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2021
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.6M | 6.18% | 14,315,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 5.55% | 7,644,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 5.24% | 22,648,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 3.10% | 8,199,111 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 2.11% | 6,473,006 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.97% | 1,954,831 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $919,462 | 1.59% | 2,279,117 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $909,887 | 1.57% | 3,927,513 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $766,037 | 1.32% | 4,024,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $627,922 | 1.08% | 1,986,217 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $624,464 | 1.08% | 2,603,619 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $610,995 | 1.05% | 1,347,782 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $581,799 | 1.00% | 753,434 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $568,631 | 0.98% | 1,461,874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $546,642 | 0.94% | 1,079,995 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $546,492 | 0.94% | 3,261,170 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $520,236 | 0.90% | 987,403 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $506,112 | 0.87% | 568,223 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $463,235 | 0.80% | 2,780,841 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,080 | 0.70% | 2,816,343 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $405,811 | 0.70% | 81,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $395,269 | 0.68% | 6,683,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374,485 | 0.65% | 3,481,634 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $368,024 | 0.63% | 2,070,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354,818 | 0.61% | 387,435 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352,187 | 0.61% | 1,215,715 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $327,641 | 0.57% | 559,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $325,725 | 0.56% | 653,788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $313,458 | 0.54% | 1,588,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $308,413 | 0.53% | 3,101,308 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $308,204 | 0.53% | 921,847 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $292,180 | 0.50% | 1,922,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $284,375 | 0.49% | 4,568,162 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269,540 | 0.46% | 518,550 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,605 | 0.46% | 760,483 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,469 | 0.45% | 5,972,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,244 | 0.44% | 1,170,027 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $252,048 | 0.43% | 1,187,312 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $239,788 | 0.41% | 2,585,354 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $231,248 | 0.40% | 1,505,944 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $223,053 | 0.38% | 1,847,806 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,907 | 0.37% | 9,526,859 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $215,858 | 0.37% | 1,938,580 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $212,522 | 0.37% | 2,662,205 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $208,956 | 0.36% | 1,977,461 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $208,799 | 0.36% | 221,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $205,889 | 0.36% | 194,403 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,362 | 0.35% | 1,263,524 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,667 | 0.35% | 5,117,182 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $201,925 | 0.35% | 2,669,647 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $197,232 | 0.34% | 443,779 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $197,000 | 0.34% | 1,631,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $193,530 | 0.33% | 2,096,664 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $177,165 | 0.31% | 6,678,941 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $177,087 | 0.31% | 1,565,936 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $173,231 | 0.30% | 4,605,003 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $170,765 | 0.29% | 3,019,345 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $162,626 | 0.28% | 887,844 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $161,528 | 0.28% | 4,306,416 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $161,275 | 0.28% | 1,891,038 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $158,821 | 0.27% | 1,778,962 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $157,674 | 0.27% | 657,848 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $156,956 | 0.27% | 1,083,929 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $155,430 | 0.27% | 2,873,894 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $155,253 | 0.27% | 676,492 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $153,495 | 0.26% | 1,219,856 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $153,321 | 0.26% | 1,219,603 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $152,056 | 0.26% | 1,222,505 | Common | SOLE |
| 461202103 | INTU | INTUIT | $151,175 | 0.26% | 240,652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $150,768 | 0.26% | 804,402 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $149,950 | 0.26% | 1,006,928 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $143,802 | 0.25% | 2,043,324 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $141,577 | 0.24% | 1,975,804 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $136,747 | 0.24% | 935,415 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $136,671 | 0.24% | 794,133 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $136,353 | 0.24% | 663,675 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $133,184 | 0.23% | 3,474,235 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $132,822 | 0.23% | 538,054 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $129,031 | 0.22% | 1,071,657 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $127,280 | 0.22% | 425,589 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $125,901 | 0.22% | 349,807 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $125,669 | 0.22% | 240,895 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $125,246 | 0.22% | 688,564 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $122,211 | 0.21% | 368,330 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $121,036 | 0.21% | 521,568 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $119,468 | 0.21% | 674,086 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $119,048 | 0.21% | 207,963 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117,176 | 0.20% | 390,143 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $114,822 | 0.20% | 1,904,276 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $112,853 | 0.19% | 1,237,353 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $112,249 | 0.19% | 1,461,204 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $111,805 | 0.19% | 196,430 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $111,655 | 0.19% | 404,214 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $110,350 | 0.19% | 1,428,950 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $108,958 | 0.19% | 513,111 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $108,895 | 0.19% | 1,550,050 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $108,623 | 0.19% | 269,878 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $108,050 | 0.19% | 391,317 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $104,823 | 0.18% | 284,380 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $104,766 | 0.18% | 652,430 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $104,301 | 0.18% | 287,489 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $103,619 | 0.18% | 1,002,048 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $100,386 | 0.17% | 3,274,389 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $100,365 | 0.17% | 489,006 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $100,029 | 0.17% | 2,362,095 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $99,395 | 0.17% | 292,617 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $98,866 | 0.17% | 932,735 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $94,890 | 0.16% | 2,115,154 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $94,429 | 0.16% | 698,696 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $93,643 | 0.16% | 513,156 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $92,889 | 0.16% | 662,722 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $92,301 | 0.16% | 199,850 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $92,086 | 0.16% | 534,764 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $90,479 | 0.16% | 1,694,049 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $90,313 | 0.16% | 143,426 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $89,770 | 0.15% | 262,576 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $89,154 | 0.15% | 1,493,460 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $88,366 | 0.15% | 377,187 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $87,274 | 0.15% | 900,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $87,115 | 0.15% | 1,445,242 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $86,381 | 0.15% | 4,308,299 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $86,049 | 0.15% | 120,865 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $85,260 | 0.15% | 1,152,760 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $84,870 | 0.15% | 80,478 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $83,867 | 0.14% | 173,028 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $83,313 | 0.14% | 916,683 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $82,804 | 0.14% | 872,357 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $82,731 | 0.14% | 1,048,679 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $82,558 | 0.14% | 3,868,474 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $81,719 | 0.14% | 172,684 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $81,430 | 0.14% | 913,387 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $80,170 | 0.14% | 541,791 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80,101 | 0.14% | 952,135 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $78,477 | 0.14% | 1,640,622 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $78,389 | 0.14% | 388,836 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $78,373 | 0.14% | 356,442 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $77,362 | 0.13% | 882,472 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $77,102 | 0.13% | 399,661 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $75,738 | 0.13% | 754,750 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74,817 | 0.13% | 419,634 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $74,066 | 0.13% | 784,287 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $73,702 | 0.13% | 1,190,262 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $73,596 | 0.13% | 957,902 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $73,533 | 0.13% | 1,077,219 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $73,461 | 0.13% | 1,021,993 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $71,404 | 0.12% | 438,175 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $69,984 | 0.12% | 877,469 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $69,753 | 0.12% | 310,653 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $69,500 | 0.12% | 360,657 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $69,011 | 0.12% | 696,343 | Common | SOLE |
| 501044101 | KR | KROGER CO | $68,559 | 0.12% | 1,121,517 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $67,388 | 0.12% | 926,085 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $67,153 | 0.12% | 1,170,777 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $66,371 | 0.11% | 955,582 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $66,319 | 0.11% | 39,027 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65,425 | 0.11% | 519,161 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $65,391 | 0.11% | 230,506 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $65,217 | 0.11% | 1,003,830 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $65,051 | 0.11% | 313,071 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $64,519 | 0.11% | 1,980,298 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $64,423 | 0.11% | 544,990 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $64,383 | 0.11% | 267,476 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $63,951 | 0.11% | 2,334,512 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $63,628 | 0.11% | 226,115 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $63,151 | 0.11% | 417,707 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $63,040 | 0.11% | 53,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62,913 | 0.11% | 768,632 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $62,586 | 0.11% | 1,437,731 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $62,458 | 0.11% | 417,651 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $61,647 | 0.11% | 2,016,056 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $61,429 | 0.11% | 1,155,126 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60,257 | 0.10% | 265,848 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $59,707 | 0.10% | 781,314 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $59,649 | 0.10% | 356,009 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $59,595 | 0.10% | 18,615 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $58,678 | 0.10% | 231,445 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58,414 | 0.10% | 83,033 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57,726 | 0.10% | 1,789,839 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $57,299 | 0.10% | 2,838,322 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56,726 | 0.10% | 188,971 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $56,578 | 0.10% | 611,278 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $56,523 | 0.10% | 1,577,270 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $56,190 | 0.10% | 190,208 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $55,987 | 0.10% | 951,076 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55,902 | 0.10% | 1,467,954 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $55,892 | 0.10% | 616,259 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $55,591 | 0.10% | 977,071 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55,376 | 0.10% | 358,656 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $55,073 | 0.09% | 767,553 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $54,994 | 0.09% | 278,984 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $54,825 | 0.09% | 102,974 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $54,365 | 0.09% | 1,014,087 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $53,854 | 0.09% | 386,235 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53,290 | 0.09% | 193,589 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $52,981 | 0.09% | 1,140,672 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52,963 | 0.09% | 98,419 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $52,867 | 0.09% | 483,426 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $52,365 | 0.09% | 347,197 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51,744 | 0.09% | 229,181 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51,250 | 0.09% | 426,143 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51,231 | 0.09% | 198,643 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $50,948 | 0.09% | 389,118 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $50,855 | 0.09% | 246,589 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $50,559 | 0.09% | 1,165,821 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $50,458 | 0.09% | 291,072 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $50,023 | 0.09% | 675,788 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49,767 | 0.09% | 406,121 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $49,514 | 0.09% | 404,239 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $49,333 | 0.09% | 213,821 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $49,240 | 0.08% | 415,502 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $49,224 | 0.08% | 24,753 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $48,795 | 0.08% | 878,893 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $48,766 | 0.08% | 2,285,342 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $48,558 | 0.08% | 574,792 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $48,164 | 0.08% | 205,091 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $48,074 | 0.08% | 462,558 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $47,650 | 0.08% | 258,992 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $47,095 | 0.08% | 747,156 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47,018 | 0.08% | 123,032 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $46,986 | 0.08% | 260,727 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46,933 | 0.08% | 134,701 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46,582 | 0.08% | 360,944 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46,567 | 0.08% | 1,252,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46,488 | 0.08% | 73,191 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $46,463 | 0.08% | 480,066 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $46,224 | 0.08% | 95,429 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $46,216 | 0.08% | 561,597 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46,007 | 0.08% | 88,572 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $45,803 | 0.08% | 394,953 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $45,741 | 0.08% | 435,397 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $45,506 | 0.08% | 422,624 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $45,502 | 0.08% | 714,093 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44,948 | 0.08% | 388,552 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44,536 | 0.08% | 331,599 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $44,334 | 0.08% | 433,209 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44,223 | 0.08% | 154,727 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $44,198 | 0.08% | 236,857 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $44,010 | 0.08% | 486,717 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43,841 | 0.08% | 157,246 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43,004 | 0.07% | 307,808 | Common | SOLE |
| 929740108 | WAB | WABTEC | $42,415 | 0.07% | 223,779 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42,111 | 0.07% | 1,311,782 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $42,026 | 0.07% | 1,440,219 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $41,638 | 0.07% | 168,516 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $41,361 | 0.07% | 373,726 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41,345 | 0.07% | 69,648 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $41,275 | 0.07% | 314,594 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40,800 | 0.07% | 68,991 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $40,672 | 0.07% | 473,990 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $40,656 | 0.07% | 425,214 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $40,628 | 0.07% | 284,641 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $40,468 | 0.07% | 683,482 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $40,391 | 0.07% | 517,276 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $39,620 | 0.07% | 295,478 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $39,568 | 0.07% | 210,461 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $39,409 | 0.07% | 220,995 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39,265 | 0.07% | 388,585 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $39,251 | 0.07% | 364,315 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $39,139 | 0.07% | 137,098 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $39,135 | 0.07% | 484,674 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $38,782 | 0.07% | 123,923 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $38,318 | 0.07% | 2,941,255 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $37,569 | 0.06% | 326,251 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $37,382 | 0.06% | 279,836 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $37,334 | 0.06% | 342,971 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $36,811 | 0.06% | 160,915 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $36,757 | 0.06% | 640,581 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $36,430 | 0.06% | 289,395 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $36,319 | 0.06% | 321,392 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $36,316 | 0.06% | 484,774 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36,199 | 0.06% | 124,856 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36,184 | 0.06% | 882,582 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $36,044 | 0.06% | 2,059,479 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35,503 | 0.06% | 200,667 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $34,906 | 0.06% | 154,416 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $34,790 | 0.06% | 136,569 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34,627 | 0.06% | 304,859 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $34,319 | 0.06% | 287,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34,300 | 0.06% | 276,752 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $34,174 | 0.06% | 976,261 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $34,110 | 0.06% | 4,167 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33,994 | 0.06% | 107,512 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33,724 | 0.06% | 373,286 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $33,655 | 0.06% | 1,432,296 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33,395 | 0.06% | 1,088,030 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $33,109 | 0.06% | 282,003 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32,980 | 0.06% | 163,994 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $32,916 | 0.06% | 213,072 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $32,822 | 0.06% | 681,643 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32,814 | 0.06% | 283,010 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32,772 | 0.06% | 623,853 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32,640 | 0.06% | 160,267 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32,463 | 0.06% | 184,122 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32,327 | 0.06% | 288,573 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $32,267 | 0.06% | 1,009,979 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32,218 | 0.06% | 562,004 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $32,099 | 0.06% | 87,112 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $31,870 | 0.05% | 67,254 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $31,747 | 0.05% | 325,801 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31,637 | 0.05% | 170,870 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31,574 | 0.05% | 521,490 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31,498 | 0.05% | 155,083 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $31,288 | 0.05% | 123,469 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31,279 | 0.05% | 91,293 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $31,245 | 0.05% | 148,716 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31,063 | 0.05% | 159,070 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31,020 | 0.05% | 584,809 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,719 | 0.05% | 403,020 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $30,542 | 0.05% | 561,594 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30,468 | 0.05% | 118,427 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30,330 | 0.05% | 73,395 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30,097 | 0.05% | 284,005 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30,044 | 0.05% | 61,855 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29,952 | 0.05% | 43,045 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29,949 | 0.05% | 152,410 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $29,848 | 0.05% | 628,445 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $29,694 | 0.05% | 88,071 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29,657 | 0.05% | 65,367 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $29,512 | 0.05% | 15,639,612 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29,500 | 0.05% | 133,563 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $29,336 | 0.05% | 48,916 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29,075 | 0.05% | 255,385 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28,557 | 0.05% | 65,709 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $28,384 | 0.05% | 262,582 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28,061 | 0.05% | 346,587 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $27,797 | 0.05% | 388,780 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $27,712 | 0.05% | 1,366,977 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $27,430 | 0.05% | 233,743 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $27,422 | 0.05% | 259,831 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27,281 | 0.05% | 320,847 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $27,272 | 0.05% | 151,215 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $27,265 | 0.05% | 645,145 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $27,057 | 0.05% | 155,547 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27,050 | 0.05% | 21,370 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27,001 | 0.05% | 316,533 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $26,931 | 0.05% | 158,054 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26,687 | 0.05% | 191,718 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26,668 | 0.05% | 157,550 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26,199 | 0.05% | 250,292 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $26,143 | 0.05% | 97,032 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $25,982 | 0.04% | 308,338 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $25,763 | 0.04% | 530,872 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25,727 | 0.04% | 1,098,338 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25,629 | 0.04% | 188,032 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25,573 | 0.04% | 488,977 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $25,515 | 0.04% | 691,468 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $25,317 | 0.04% | 155,886 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25,310 | 0.04% | 100,717 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25,273 | 0.04% | 121,306 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25,241 | 0.04% | 216,227 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25,175 | 0.04% | 575,406 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $25,079 | 0.04% | 488,617 | Common | SOLE |
| 101121101 | BXP | BXP INC | $24,966 | 0.04% | 335,620 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24,950 | 0.04% | 290,135 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24,800 | 0.04% | 70,389 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $24,766 | 0.04% | 454,720 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24,656 | 0.04% | 274,313 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24,489 | 0.04% | 177,608 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24,437 | 0.04% | 869,180 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24,432 | 0.04% | 118,127 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24,431 | 0.04% | 2,471,381 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24,418 | 0.04% | 264,866 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $24,301 | 0.04% | 108,025 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24,297 | 0.04% | 365,184 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $24,217 | 0.04% | 584,173 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $24,187 | 0.04% | 296,636 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24,167 | 0.04% | 103,932 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $24,134 | 0.04% | 326,654 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $24,130 | 0.04% | 318,638 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24,118 | 0.04% | 645,010 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24,058 | 0.04% | 758,905 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $23,969 | 0.04% | 154,449 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $23,634 | 0.04% | 259,597 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $23,606 | 0.04% | 870,047 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23,523 | 0.04% | 215,148 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23,268 | 0.04% | 414,722 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23,180 | 0.04% | 1,424,624 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23,007 | 0.04% | 173,073 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22,905 | 0.04% | 205,866 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22,899 | 0.04% | 133,890 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $22,600 | 0.04% | 479,149 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22,552 | 0.04% | 378,515 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22,479 | 0.04% | 775,936 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22,420 | 0.04% | 416,660 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $22,384 | 0.04% | 264,412 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $22,178 | 0.04% | 203,279 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22,164 | 0.04% | 439,005 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22,091 | 0.04% | 47,155 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22,063 | 0.04% | 260,343 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21,954 | 0.04% | 379,747 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21,913 | 0.04% | 75,691 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21,907 | 0.04% | 285,414 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $21,739 | 0.04% | 176,926 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21,715 | 0.04% | 403,824 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $21,659 | 0.04% | 1,706,843 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,635 | 0.04% | 2,047,848 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $21,619 | 0.04% | 175,723 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21,460 | 0.04% | 114,353 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21,380 | 0.04% | 444,161 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21,338 | 0.04% | 1,012,692 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21,301 | 0.04% | 491,066 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21,298 | 0.04% | 284,166 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21,264 | 0.04% | 148,041 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20,961 | 0.04% | 269,760 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20,937 | 0.04% | 332,211 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $20,903 | 0.04% | 63,812 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20,723 | 0.04% | 102,095 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $20,580 | 0.04% | 264,433 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20,299 | 0.04% | 108,825 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20,279 | 0.03% | 300,393 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20,260 | 0.03% | 825,046 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20,181 | 0.03% | 123,249 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20,083 | 0.03% | 530,602 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20,082 | 0.03% | 420,463 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19,912 | 0.03% | 276,408 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19,905 | 0.03% | 171,601 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19,626 | 0.03% | 16,037 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19,349 | 0.03% | 126,631 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $19,271 | 0.03% | 169,070 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $19,161 | 0.03% | 108,577 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $19,159 | 0.03% | 311,973 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19,142 | 0.03% | 251,143 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $19,128 | 0.03% | 242,770 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19,121 | 0.03% | 45,668 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19,117 | 0.03% | 88,390 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19,114 | 0.03% | 294,126 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18,979 | 0.03% | 245,316 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18,850 | 0.03% | 440,099 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18,823 | 0.03% | 66,084 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18,788 | 0.03% | 100,885 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,700 | 0.03% | 71,031 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18,538 | 0.03% | 744,257 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $18,531 | 0.03% | 1,200,788 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18,524 | 0.03% | 35,909 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18,482 | 0.03% | 181,287 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $18,329 | 0.03% | 196,663 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $18,221 | 0.03% | 661,750 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18,221 | 0.03% | 196,749 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18,221 | 0.03% | 195,101 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $18,198 | 0.03% | 10,530 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18,150 | 0.03% | 43,297 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18,142 | 0.03% | 452,399 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $18,121 | 0.03% | 662,157 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18,087 | 0.03% | 76,919 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17,859 | 0.03% | 143,380 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17,620 | 0.03% | 633,316 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,558 | 0.03% | 231,583 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17,479 | 0.03% | 230,754 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17,469 | 0.03% | 99,177 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17,457 | 0.03% | 98,732 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17,303 | 0.03% | 46,722 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17,265 | 0.03% | 204,263 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17,183 | 0.03% | 148,090 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $17,176 | 0.03% | 444,523 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $17,144 | 0.03% | 122,275 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17,133 | 0.03% | 236,185 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16,749 | 0.03% | 455,912 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,667 | 0.03% | 177,326 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16,499 | 0.03% | 299,497 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16,441 | 0.03% | 42,591 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16,359 | 0.03% | 1,314,620 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $16,273 | 0.03% | 95,922 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16,211 | 0.03% | 300,112 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $16,090 | 0.03% | 100,247 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $15,910 | 0.03% | 76,003 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15,886 | 0.03% | 572,680 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15,623 | 0.03% | 46,040 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15,433 | 0.03% | 26,749 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15,371 | 0.03% | 697,977 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15,275 | 0.03% | 46,808 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15,237 | 0.03% | 117,761 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15,152 | 0.03% | 214,583 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15,097 | 0.03% | 419,406 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14,783 | 0.03% | 166,788 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $14,638 | 0.03% | 371,830 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $14,600 | 0.03% | 1,357,805 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14,587 | 0.03% | 212,496 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14,500 | 0.03% | 239,599 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14,430 | 0.02% | 1,560,246 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $14,426 | 0.02% | 53,413 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14,280 | 0.02% | 108,093 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14,275 | 0.02% | 77,678 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14,220 | 0.02% | 391,670 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14,203 | 0.02% | 141,204 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14,165 | 0.02% | 132,648 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $14,130 | 0.02% | 1,496,770 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $14,076 | 0.02% | 334,913 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14,061 | 0.02% | 199,658 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14,048 | 0.02% | 481,881 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $14,045 | 0.02% | 135,981 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13,942 | 0.02% | 341,448 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $13,893 | 0.02% | 754,975 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $13,869 | 0.02% | 234,493 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13,858 | 0.02% | 38,264 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13,826 | 0.02% | 184,587 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $13,655 | 0.02% | 270,559 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $13,593 | 0.02% | 358,061 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13,592 | 0.02% | 271,301 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13,456 | 0.02% | 527,110 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13,377 | 0.02% | 114,576 | 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.