Q1 2025 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2025-05-15 · accession 0001046192-25-000007
$56.8M
Reported value
1,995
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1995
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.3M | 5.76% | 14,688,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 5.17% | 7,810,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 4.42% | 22,999,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 2.81% | 8,365,546 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 2.03% | 1,998,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 1.80% | 6,594,053 | Common | SOLE |
| 92826C839 | V | VISA INC | $723,746 | 1.28% | 2,061,783 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $712,395 | 1.26% | 1,333,713 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $659,180 | 1.16% | 3,930,126 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $640,603 | 1.13% | 2,607,016 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $632,455 | 1.11% | 764,855 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $631,099 | 1.11% | 4,036,199 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $616,257 | 1.09% | 2,373,912 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $582,318 | 1.03% | 1,110,231 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $557,155 | 0.98% | 1,014,936 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $554,381 | 0.98% | 3,247,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $532,309 | 0.94% | 569,786 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $531,647 | 0.94% | 1,448,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,261 | 0.85% | 2,895,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,935 | 0.75% | 3,573,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $414,775 | 0.73% | 6,711,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $405,958 | 0.72% | 2,898,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $395,832 | 0.70% | 1,885,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $381,255 | 0.67% | 1,218,592 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $376,754 | 0.66% | 81,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $365,104 | 0.64% | 385,434 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $340,005 | 0.60% | 4,739,482 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $315,611 | 0.56% | 562,974 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $312,526 | 0.55% | 613,547 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $301,146 | 0.53% | 2,005,003 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,995 | 0.53% | 1,195,549 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $294,838 | 0.52% | 1,205,627 | Common | SOLE |
| 00206R102 | T | AT&T INC | $283,689 | 0.50% | 10,004,464 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $280,415 | 0.49% | 3,121,289 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $259,846 | 0.46% | 967,030 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255,547 | 0.45% | 6,109,585 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,395 | 0.43% | 2,195,765 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $244,598 | 0.43% | 2,716,644 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,188 | 0.43% | 774,235 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241,948 | 0.43% | 1,455,197 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $240,018 | 0.42% | 1,806,030 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $239,899 | 0.42% | 2,142,921 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $239,120 | 0.42% | 5,260,069 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $237,863 | 0.42% | 476,962 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $234,437 | 0.41% | 1,524,434 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $229,710 | 0.40% | 1,883,080 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $225,351 | 0.40% | 3,540,725 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $215,622 | 0.38% | 1,405,362 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $203,312 | 0.36% | 3,394,341 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $201,961 | 0.36% | 2,324,710 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $196,792 | 0.35% | 1,990,449 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $196,263 | 0.35% | 240,553 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $192,172 | 0.34% | 3,142,222 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $188,408 | 0.33% | 863,494 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $188,115 | 0.33% | 4,073,173 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $184,687 | 0.33% | 1,101,249 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $184,661 | 0.33% | 1,067,847 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $184,213 | 0.32% | 1,822,484 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $183,982 | 0.32% | 1,263,939 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $181,572 | 0.32% | 7,153,770 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $178,001 | 0.31% | 627,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $175,540 | 0.31% | 1,705,886 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $172,483 | 0.30% | 1,166,065 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $172,067 | 0.30% | 447,934 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $165,074 | 0.29% | 2,430,969 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $159,961 | 0.28% | 4,328,195 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $159,692 | 0.28% | 2,443,034 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $156,601 | 0.28% | 196,305 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $155,582 | 0.27% | 3,714,568 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $152,783 | 0.27% | 2,147,892 | Common | SOLE |
| 461202103 | INTU | INTUIT | $151,194 | 0.27% | 245,876 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $150,029 | 0.26% | 731,078 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $147,269 | 0.26% | 817,799 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $145,238 | 0.26% | 873,199 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $144,232 | 0.25% | 1,233,556 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $142,803 | 0.25% | 644,961 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $140,462 | 0.25% | 1,922,891 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $140,099 | 0.25% | 467,122 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $134,209 | 0.24% | 1,595,328 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $133,919 | 0.24% | 359,164 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $133,386 | 0.23% | 920,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $132,247 | 0.23% | 195,972 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $131,542 | 0.23% | 495,124 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $131,465 | 0.23% | 270,724 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $126,817 | 0.22% | 384,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $126,581 | 0.22% | 541,811 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $123,869 | 0.22% | 724,974 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $122,891 | 0.22% | 405,968 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $121,766 | 0.21% | 1,080,818 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $121,252 | 0.21% | 1,023,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $120,997 | 0.21% | 1,231,535 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $120,834 | 0.21% | 243,582 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $120,710 | 0.21% | 531,356 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $120,325 | 0.21% | 276,025 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $116,832 | 0.21% | 1,537,525 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $116,147 | 0.20% | 1,634,914 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $115,548 | 0.20% | 211,221 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $113,869 | 0.20% | 1,021,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $110,536 | 0.19% | 1,537,502 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $108,917 | 0.19% | 982,559 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $107,992 | 0.19% | 699,049 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $106,719 | 0.19% | 1,836,855 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $105,085 | 0.19% | 154,388 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $105,085 | 0.19% | 731,667 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $104,128 | 0.18% | 515,411 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $103,930 | 0.18% | 2,349,193 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $103,876 | 0.18% | 504,455 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $103,736 | 0.18% | 1,192,082 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103,035 | 0.18% | 294,452 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $102,813 | 0.18% | 377,412 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102,154 | 0.18% | 1,502,408 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $101,492 | 0.18% | 3,252,085 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $100,035 | 0.18% | 393,975 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $98,083 | 0.17% | 385,198 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $97,802 | 0.17% | 1,247,313 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $97,153 | 0.17% | 275,223 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $96,297 | 0.17% | 641,997 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $95,801 | 0.17% | 4,210,386 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $95,438 | 0.17% | 288,923 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92,697 | 0.16% | 399,867 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $89,239 | 0.16% | 320,249 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $88,712 | 0.16% | 1,104,968 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $88,016 | 0.16% | 925,729 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $87,896 | 0.15% | 159,408 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $86,214 | 0.15% | 918,144 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85,584 | 0.15% | 195,096 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $84,741 | 0.15% | 898,365 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $83,511 | 0.15% | 178,913 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $83,326 | 0.15% | 240,829 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $82,352 | 0.15% | 383,188 | Common | SOLE |
| 501044101 | KR | KROGER CO | $81,978 | 0.14% | 1,208,160 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $81,381 | 0.14% | 818,117 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $80,862 | 0.14% | 3,364,988 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $79,452 | 0.14% | 1,022,373 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $79,123 | 0.14% | 124,623 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $78,932 | 0.14% | 563,712 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $77,993 | 0.14% | 78,873 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $77,944 | 0.14% | 1,148,417 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $77,840 | 0.14% | 1,015,605 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77,243 | 0.14% | 291,558 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $77,193 | 0.14% | 421,456 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $76,185 | 0.13% | 551,370 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $75,204 | 0.13% | 863,431 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $75,013 | 0.13% | 778,266 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74,824 | 0.13% | 416,868 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74,639 | 0.13% | 709,411 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $74,224 | 0.13% | 37,961 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74,049 | 0.13% | 51,613 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $73,998 | 0.13% | 448,711 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $73,714 | 0.13% | 1,465,363 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $73,570 | 0.13% | 171,364 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $72,632 | 0.13% | 18,976 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $71,934 | 0.13% | 1,045,290 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $71,254 | 0.13% | 404,709 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70,731 | 0.12% | 445,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $70,292 | 0.12% | 672,624 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $69,864 | 0.12% | 2,443,082 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $69,764 | 0.12% | 1,061,585 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $68,571 | 0.12% | 894,856 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $68,327 | 0.12% | 1,075,553 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $67,623 | 0.12% | 454,953 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $67,335 | 0.12% | 2,214,661 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $67,129 | 0.12% | 579,474 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $65,856 | 0.12% | 190,005 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $65,488 | 0.12% | 814,526 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $64,303 | 0.11% | 615,300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64,074 | 0.11% | 1,130,236 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $64,031 | 0.11% | 619,397 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $63,781 | 0.11% | 1,508,107 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $62,105 | 0.11% | 326,255 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $61,859 | 0.11% | 269,575 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $61,823 | 0.11% | 498,423 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $61,798 | 0.11% | 979,707 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $61,349 | 0.11% | 815,652 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $60,886 | 0.11% | 851,537 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $60,769 | 0.11% | 1,435,174 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $60,432 | 0.11% | 1,249,514 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $60,343 | 0.11% | 355,717 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $59,968 | 0.11% | 836,455 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $58,765 | 0.10% | 542,716 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $58,748 | 0.10% | 1,549,791 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $58,454 | 0.10% | 441,372 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $58,262 | 0.10% | 255,131 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $57,908 | 0.10% | 525,564 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $57,640 | 0.10% | 1,086,619 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57,298 | 0.10% | 230,678 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $57,296 | 0.10% | 402,190 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $57,214 | 0.10% | 952,860 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $56,283 | 0.10% | 271,242 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $56,006 | 0.10% | 383,566 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $55,849 | 0.10% | 228,596 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $55,760 | 0.10% | 2,009,835 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $55,684 | 0.10% | 186,792 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $54,328 | 0.10% | 527,593 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $54,247 | 0.10% | 368,864 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $54,194 | 0.10% | 1,147,946 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $53,973 | 0.10% | 913,668 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $53,638 | 0.09% | 297,301 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $53,596 | 0.09% | 246,043 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $53,592 | 0.09% | 252,838 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $53,431 | 0.09% | 580,263 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53,430 | 0.09% | 402,922 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53,094 | 0.09% | 1,801,559 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53,037 | 0.09% | 89,799 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52,556 | 0.09% | 83,750 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52,388 | 0.09% | 252,312 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52,233 | 0.09% | 116,873 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51,705 | 0.09% | 423,254 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51,480 | 0.09% | 402,072 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50,835 | 0.09% | 193,840 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $50,689 | 0.09% | 2,943,492 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $50,459 | 0.09% | 392,684 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $50,274 | 0.09% | 293,984 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $49,168 | 0.09% | 207,191 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $48,979 | 0.09% | 1,497,531 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $48,825 | 0.09% | 100,639 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $48,756 | 0.09% | 200,855 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $48,655 | 0.09% | 403,886 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $48,496 | 0.09% | 523,528 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $48,371 | 0.09% | 1,018,164 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $48,162 | 0.08% | 1,168,151 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48,148 | 0.08% | 233,885 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47,958 | 0.08% | 400,609 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $47,725 | 0.08% | 578,692 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $47,393 | 0.08% | 423,465 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $47,370 | 0.08% | 323,693 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $47,299 | 0.08% | 202,332 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $47,287 | 0.08% | 300,028 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $46,799 | 0.08% | 1,565,692 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46,653 | 0.08% | 148,565 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $46,635 | 0.08% | 1,360,327 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $46,605 | 0.08% | 232,021 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $46,454 | 0.08% | 25,179 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $46,099 | 0.08% | 472,751 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $45,951 | 0.08% | 266,556 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $45,604 | 0.08% | 477,649 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45,132 | 0.08% | 198,075 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44,901 | 0.08% | 244,461 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $44,832 | 0.08% | 453,743 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44,323 | 0.08% | 72,833 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $44,014 | 0.08% | 143,363 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $43,820 | 0.08% | 731,732 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43,732 | 0.08% | 330,694 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $42,237 | 0.07% | 322,599 | Common | SOLE |
| 929740108 | WAB | WABTEC | $42,080 | 0.07% | 231,388 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $41,963 | 0.07% | 123,968 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $41,626 | 0.07% | 739,849 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $41,500 | 0.07% | 666,500 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $41,234 | 0.07% | 719,957 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $40,972 | 0.07% | 508,619 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $40,956 | 0.07% | 239,257 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $40,864 | 0.07% | 228,371 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40,678 | 0.07% | 157,293 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $40,438 | 0.07% | 347,611 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,777 | 0.07% | 531,355 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $39,598 | 0.07% | 236,017 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39,459 | 0.07% | 896,091 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39,097 | 0.07% | 538,516 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $39,094 | 0.07% | 93,038 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $38,828 | 0.07% | 344,391 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $38,695 | 0.07% | 1,108,974 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38,668 | 0.07% | 329,998 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38,484 | 0.07% | 130,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $38,251 | 0.07% | 443,469 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $37,562 | 0.07% | 468,489 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37,424 | 0.07% | 72,858 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37,263 | 0.07% | 156,222 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $37,007 | 0.07% | 501,894 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $36,877 | 0.06% | 151,873 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $36,853 | 0.06% | 282,160 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $36,683 | 0.06% | 686,926 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $36,465 | 0.06% | 375,478 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $36,345 | 0.06% | 162,030 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36,339 | 0.06% | 485,379 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36,332 | 0.06% | 62,556 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $36,318 | 0.06% | 619,485 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36,295 | 0.06% | 212,467 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $36,033 | 0.06% | 159,173 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35,905 | 0.06% | 68,141 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35,702 | 0.06% | 161,922 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35,544 | 0.06% | 125,332 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $35,118 | 0.06% | 531,264 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35,056 | 0.06% | 94,968 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $34,885 | 0.06% | 150,327 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $34,660 | 0.06% | 2,241,657 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $34,326 | 0.06% | 3,089,042 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34,087 | 0.06% | 1,118,320 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33,756 | 0.06% | 554,980 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $33,347 | 0.06% | 65,447 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32,562 | 0.06% | 328,145 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32,547 | 0.06% | 589,851 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32,381 | 0.06% | 163,044 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32,352 | 0.06% | 261,536 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32,188 | 0.06% | 365,959 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $32,123 | 0.06% | 131,775 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $31,821 | 0.06% | 1,460,578 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31,808 | 0.06% | 75,646 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $31,792 | 0.06% | 290,055 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31,401 | 0.06% | 202,687 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31,287 | 0.06% | 245,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30,983 | 0.05% | 352,686 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30,955 | 0.05% | 389,913 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30,934 | 0.05% | 2,174,933 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30,848 | 0.05% | 280,878 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $30,846 | 0.05% | 115,822 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30,593 | 0.05% | 630,916 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $30,588 | 0.05% | 120,277 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $30,470 | 0.05% | 364,647 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30,348 | 0.05% | 183,197 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30,291 | 0.05% | 118,989 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30,020 | 0.05% | 475,475 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29,928 | 0.05% | 497,814 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29,921 | 0.05% | 304,931 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $29,878 | 0.05% | 1,476,458 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29,802 | 0.05% | 360,640 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29,795 | 0.05% | 21,537 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29,683 | 0.05% | 271,291 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29,390 | 0.05% | 259,056 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $29,284 | 0.05% | 516,039 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $29,277 | 0.05% | 4,020 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28,930 | 0.05% | 630,851 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $28,926 | 0.05% | 314,313 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28,760 | 0.05% | 221,396 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28,482 | 0.05% | 121,856 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $28,476 | 0.05% | 177,929 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $28,464 | 0.05% | 783,811 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28,352 | 0.05% | 50,043 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28,329 | 0.05% | 147,007 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27,901 | 0.05% | 105,319 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27,758 | 0.05% | 335,541 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27,591 | 0.05% | 673,076 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27,570 | 0.05% | 250,056 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27,547 | 0.05% | 351,634 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $27,390 | 0.05% | 684,202 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $27,001 | 0.05% | 273,609 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $26,879 | 0.05% | 363,962 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $26,734 | 0.05% | 587,848 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26,623 | 0.05% | 455,597 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26,493 | 0.05% | 46,427 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $26,460 | 0.05% | 316,116 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $26,302 | 0.05% | 280,898 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26,216 | 0.05% | 249,210 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $25,988 | 0.05% | 398,619 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25,973 | 0.05% | 124,781 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25,965 | 0.05% | 147,042 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $25,829 | 0.05% | 325,218 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25,787 | 0.05% | 295,727 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $25,769 | 0.05% | 89,247 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25,746 | 0.05% | 1,211,463 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25,624 | 0.05% | 69,269 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $25,605 | 0.05% | 383,618 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25,588 | 0.05% | 110,656 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $25,588 | 0.05% | 675,981 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25,411 | 0.04% | 197,570 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25,371 | 0.04% | 646,272 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25,365 | 0.04% | 275,324 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25,309 | 0.04% | 87,652 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $25,254 | 0.04% | 304,103 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $25,182 | 0.04% | 256,590 | Common | SOLE |
| 902653104 | UDR | UDR INC | $25,075 | 0.04% | 554,668 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24,998 | 0.04% | 306,700 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24,910 | 0.04% | 80,728 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24,900 | 0.04% | 2,480,750 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $24,792 | 0.04% | 1,276,259 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24,712 | 0.04% | 48,211 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $24,698 | 0.04% | 523,667 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24,691 | 0.04% | 473,481 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24,551 | 0.04% | 66,841 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24,501 | 0.04% | 268,517 | Common | SOLE |
| 101121101 | BXP | BXP INC | $24,307 | 0.04% | 361,388 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24,125 | 0.04% | 200,219 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $24,065 | 0.04% | 926,834 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24,043 | 0.04% | 819,757 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $23,624 | 0.04% | 160,068 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23,522 | 0.04% | 112,351 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23,386 | 0.04% | 416,550 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23,084 | 0.04% | 337,601 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22,962 | 0.04% | 187,640 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22,685 | 0.04% | 83,828 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22,587 | 0.04% | 152,681 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22,521 | 0.04% | 180,695 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $22,515 | 0.04% | 243,256 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $22,469 | 0.04% | 157,126 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22,458 | 0.04% | 440,409 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $22,275 | 0.04% | 242,056 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22,273 | 0.04% | 463,200 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22,267 | 0.04% | 134,297 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22,101 | 0.04% | 311,727 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $22,030 | 0.04% | 577,928 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $21,794 | 0.04% | 138,421 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21,675 | 0.04% | 1,441,983 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21,583 | 0.04% | 298,175 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21,569 | 0.04% | 413,484 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $21,507 | 0.04% | 259,279 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $21,363 | 0.04% | 107,790 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $21,225 | 0.04% | 152,619 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21,215 | 0.04% | 180,437 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,962 | 0.04% | 1,951,362 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $20,902 | 0.04% | 209,365 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20,864 | 0.04% | 253,200 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $20,767 | 0.04% | 114,633 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $20,723 | 0.04% | 165,466 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,549 | 0.04% | 75,305 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20,539 | 0.04% | 279,910 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20,320 | 0.04% | 230,593 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20,267 | 0.04% | 115,128 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20,068 | 0.04% | 125,291 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20,046 | 0.04% | 183,630 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $20,035 | 0.04% | 486,510 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $19,782 | 0.03% | 462,740 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19,718 | 0.03% | 634,778 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $19,600 | 0.03% | 595,030 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19,450 | 0.03% | 1,542,438 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19,414 | 0.03% | 226,793 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $19,383 | 0.03% | 10,363 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $19,322 | 0.03% | 166,911 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19,280 | 0.03% | 293,394 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $19,262 | 0.03% | 109,317 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19,145 | 0.03% | 226,579 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $19,037 | 0.03% | 474,005 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18,975 | 0.03% | 119,846 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18,946 | 0.03% | 41,207 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $18,856 | 0.03% | 604,565 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $18,717 | 0.03% | 166,381 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18,609 | 0.03% | 475,226 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18,489 | 0.03% | 109,784 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18,467 | 0.03% | 160,680 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $18,321 | 0.03% | 145,468 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $18,290 | 0.03% | 688,310 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18,204 | 0.03% | 53,361 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18,066 | 0.03% | 161,324 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $18,056 | 0.03% | 7,669,161 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $17,932 | 0.03% | 343,688 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17,892 | 0.03% | 673,204 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17,872 | 0.03% | 37,330 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $17,700 | 0.03% | 78,861 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $17,691 | 0.03% | 1,718,927 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17,657 | 0.03% | 285,194 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17,613 | 0.03% | 14,866 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17,600 | 0.03% | 55,553 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17,538 | 0.03% | 13,234 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $17,470 | 0.03% | 509,360 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $17,312 | 0.03% | 51,280 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $17,219 | 0.03% | 111,790 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17,202 | 0.03% | 125,507 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17,146 | 0.03% | 46,479 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17,069 | 0.03% | 97,184 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $16,936 | 0.03% | 219,193 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $16,869 | 0.03% | 838,675 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16,833 | 0.03% | 227,660 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,660 | 0.03% | 476,103 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16,403 | 0.03% | 235,645 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16,298 | 0.03% | 320,832 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16,219 | 0.03% | 195,244 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $16,184 | 0.03% | 102,546 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16,180 | 0.03% | 605,773 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16,174 | 0.03% | 245,959 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16,094 | 0.03% | 206,970 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15,950 | 0.03% | 291,003 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15,887 | 0.03% | 121,369 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15,771 | 0.03% | 98,279 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15,651 | 0.03% | 47,745 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15,622 | 0.03% | 219,116 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15,602 | 0.03% | 26,815 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15,553 | 0.03% | 444,546 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15,482 | 0.03% | 1,774,034 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15,475 | 0.03% | 362,611 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15,460 | 0.03% | 952,194 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15,370 | 0.03% | 284,605 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $15,357 | 0.03% | 242,895 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15,339 | 0.03% | 42,143 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15,233 | 0.03% | 384,863 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15,166 | 0.03% | 523,744 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15,148 | 0.03% | 374,087 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15,124 | 0.03% | 63,456 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14,952 | 0.03% | 160,998 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14,862 | 0.03% | 298,963 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14,836 | 0.03% | 406,144 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14,827 | 0.03% | 673,616 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14,738 | 0.03% | 168,088 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14,694 | 0.03% | 44,376 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14,690 | 0.03% | 271,423 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $14,654 | 0.03% | 143,006 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14,581 | 0.03% | 745,883 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14,559 | 0.03% | 99,138 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14,467 | 0.03% | 265,661 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14,458 | 0.03% | 399,895 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14,389 | 0.03% | 103,883 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14,376 | 0.03% | 50,795 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $14,237 | 0.03% | 297,583 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,076 | 0.02% | 45,170 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $13,909 | 0.02% | 886,762 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13,874 | 0.02% | 369,994 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13,857 | 0.02% | 536,379 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13,775 | 0.02% | 183,034 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $13,654 | 0.02% | 501,244 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13,585 | 0.02% | 333,334 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13,577 | 0.02% | 113,732 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13,561 | 0.02% | 134,824 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $13,538 | 0.02% | 305,513 | 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.