Q2 2025 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2025-08-15 · accession 0001046192-25-000013
$63.1M
Reported value
1,943
Positions
2025-06-30
Period end
The Brief · CANADA LIFE ASSURANCE Co · Q2 2025
AI · grounded in 13F
CANADA LIFE ASSURANCE Co established a new position in MSFT valued at $3.8M. The fund also initiated new stakes in NVDA for $3.7M and AAPL for $3.1M. Additional new positions include AMZN, META, and GOOGL.
Holdings as filed
First 500 of 1943
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 6.10% | 7,727,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 5.92% | 23,608,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 4.84% | 14,868,956 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 2.99% | 8,597,297 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 2.41% | 2,058,078 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 2.08% | 7,431,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.79% | 4,084,164 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $794,386 | 1.26% | 2,497,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $769,772 | 1.22% | 2,652,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $749,483 | 1.19% | 559,079 | Common | SOLE |
| 92826C839 | V | VISA INC | $743,121 | 1.18% | 2,091,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $722,402 | 1.15% | 4,068,367 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $619,889 | 0.98% | 1,275,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $610,197 | 0.97% | 2,787,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $602,803 | 0.96% | 772,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $573,259 | 0.91% | 1,018,988 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $523,313 | 0.83% | 1,425,276 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $510,610 | 0.81% | 3,200,651 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $486,245 | 0.77% | 83,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $464,982 | 0.74% | 6,696,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $451,116 | 0.72% | 2,950,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $393,469 | 0.62% | 3,645,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383,471 | 0.61% | 387,031 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $371,503 | 0.59% | 1,189,542 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $361,088 | 0.57% | 1,233,805 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $358,954 | 0.57% | 579,537 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $347,170 | 0.55% | 1,176,568 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $340,174 | 0.54% | 1,830,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $330,868 | 0.52% | 4,673,112 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $320,685 | 0.51% | 1,413,676 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $309,825 | 0.49% | 2,343,335 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $307,992 | 0.49% | 6,505,529 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $301,793 | 0.48% | 571,658 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $287,781 | 0.46% | 3,632,893 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $263,085 | 0.42% | 3,012,412 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $262,312 | 0.42% | 1,926,783 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $259,966 | 0.41% | 1,186,608 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $259,252 | 0.41% | 949,626 | Common | SOLE |
| 00206R102 | T | AT&T INC | $258,245 | 0.41% | 8,916,395 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $256,269 | 0.41% | 3,602,013 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $254,459 | 0.40% | 1,387,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,632 | 0.39% | 1,742,883 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $247,158 | 0.39% | 2,227,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $245,964 | 0.39% | 1,543,034 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $245,058 | 0.39% | 2,330,266 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238,571 | 0.38% | 797,545 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $236,074 | 0.37% | 1,901,807 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,462 | 0.37% | 5,388,737 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $227,856 | 0.36% | 1,842,758 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $227,234 | 0.36% | 1,477,832 | Common | SOLE |
| 461202103 | INTU | INTUIT | $226,386 | 0.36% | 287,054 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $226,055 | 0.36% | 3,593,991 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $220,787 | 0.35% | 214,652 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $217,101 | 0.34% | 980,867 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214,630 | 0.34% | 528,654 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $208,857 | 0.33% | 262,374 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208,429 | 0.33% | 538,156 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207,736 | 0.33% | 8,558,533 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206,911 | 0.33% | 1,924,409 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $200,703 | 0.32% | 2,177,374 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $199,262 | 0.32% | 2,133,169 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $197,556 | 0.31% | 2,318,230 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $197,183 | 0.31% | 1,073,086 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $182,054 | 0.29% | 4,185,278 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $181,100 | 0.29% | 2,432,774 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $177,535 | 0.28% | 854,432 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $174,304 | 0.28% | 1,236,150 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $169,886 | 0.27% | 635,764 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $166,581 | 0.26% | 1,195,594 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $164,604 | 0.26% | 2,383,106 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $164,117 | 0.26% | 1,145,089 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $161,617 | 0.26% | 4,524,739 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $158,273 | 0.25% | 772,809 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $157,821 | 0.25% | 740,963 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $155,903 | 0.25% | 969,164 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $152,932 | 0.24% | 3,298,880 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $151,964 | 0.24% | 1,155,876 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $148,075 | 0.23% | 1,653,510 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $147,903 | 0.23% | 373,444 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $147,689 | 0.23% | 208,468 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $146,402 | 0.23% | 1,187,089 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $146,256 | 0.23% | 409,096 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $146,121 | 0.23% | 286,706 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $143,228 | 0.23% | 159,755 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $141,502 | 0.22% | 715,554 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $141,039 | 0.22% | 808,263 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $140,733 | 0.22% | 879,748 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $139,506 | 0.22% | 475,115 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $139,135 | 0.22% | 805,715 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $139,012 | 0.22% | 1,523,726 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $138,159 | 0.22% | 579,692 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $137,150 | 0.22% | 178,571 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $136,588 | 0.22% | 186,134 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $132,718 | 0.21% | 2,935,730 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $132,602 | 0.21% | 243,668 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $131,141 | 0.21% | 475,266 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $130,853 | 0.21% | 395,284 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $129,257 | 0.20% | 970,651 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $126,815 | 0.20% | 526,929 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $125,981 | 0.20% | 1,092,876 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $123,235 | 0.20% | 1,772,386 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $122,854 | 0.19% | 455,406 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $121,143 | 0.19% | 1,511,493 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $120,670 | 0.19% | 270,712 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $120,098 | 0.19% | 540,799 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $120,027 | 0.19% | 1,134,563 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $118,716 | 0.19% | 2,059,290 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $118,445 | 0.19% | 3,500,329 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $116,442 | 0.18% | 1,269,068 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $113,645 | 0.18% | 1,245,036 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $112,403 | 0.18% | 288,545 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $112,008 | 0.18% | 363,184 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $111,140 | 0.18% | 383,223 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $110,241 | 0.17% | 283,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $109,394 | 0.17% | 318,569 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $108,946 | 0.17% | 441,272 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $108,051 | 0.17% | 484,283 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $107,743 | 0.17% | 1,089,800 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $106,029 | 0.17% | 645,837 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $104,619 | 0.17% | 40,020 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $102,363 | 0.16% | 900,307 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $100,972 | 0.16% | 692,888 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $98,102 | 0.16% | 2,904,401 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $97,736 | 0.15% | 4,360,941 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $97,556 | 0.15% | 1,444,378 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $94,505 | 0.15% | 412,536 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $93,339 | 0.15% | 201,244 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $92,348 | 0.15% | 179,925 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $91,610 | 0.15% | 88,014 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $91,507 | 0.15% | 873,615 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $89,170 | 0.14% | 177,624 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $87,324 | 0.14% | 374,410 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $87,235 | 0.14% | 867,867 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $86,696 | 0.14% | 820,927 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $86,503 | 0.14% | 2,706,132 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $86,310 | 0.14% | 815,534 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $85,163 | 0.13% | 1,162,283 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $84,453 | 0.13% | 281,249 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $84,356 | 0.13% | 376,649 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $84,237 | 0.13% | 262,869 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $83,933 | 0.13% | 560,313 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83,918 | 0.13% | 460,443 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $83,842 | 0.13% | 921,265 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $83,425 | 0.13% | 1,099,906 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $82,807 | 0.13% | 406,492 | Common | SOLE |
| 501044101 | KR | KROGER CO | $82,171 | 0.13% | 1,144,278 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $81,991 | 0.13% | 1,099,652 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $81,939 | 0.13% | 487,014 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $81,312 | 0.13% | 259,643 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $81,040 | 0.13% | 904,584 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $80,990 | 0.13% | 1,211,375 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $80,719 | 0.13% | 673,782 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80,687 | 0.13% | 551,953 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $79,454 | 0.13% | 238,949 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78,985 | 0.13% | 1,404,475 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $78,737 | 0.12% | 187,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $78,659 | 0.12% | 3,754,921 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $77,725 | 0.12% | 994,534 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $77,124 | 0.12% | 900,303 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77,063 | 0.12% | 287,709 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $75,909 | 0.12% | 587,978 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $75,364 | 0.12% | 1,791,974 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $75,211 | 0.12% | 2,554,488 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $74,553 | 0.12% | 399,381 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $73,788 | 0.12% | 337,657 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $73,601 | 0.12% | 2,253,576 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $73,361 | 0.12% | 1,690,587 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $72,937 | 0.12% | 1,154,116 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $72,123 | 0.11% | 188,215 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $71,688 | 0.11% | 86,503 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70,292 | 0.11% | 941,562 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $70,218 | 0.11% | 552,833 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70,201 | 0.11% | 18,881 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $69,808 | 0.11% | 773,610 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $69,447 | 0.11% | 386,138 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $69,006 | 0.11% | 467,610 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $68,832 | 0.11% | 907,245 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $68,703 | 0.11% | 350,869 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $68,511 | 0.11% | 838,394 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $68,415 | 0.11% | 220,767 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $67,992 | 0.11% | 1,501,010 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $66,936 | 0.11% | 650,617 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $66,849 | 0.11% | 909,928 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $66,555 | 0.11% | 426,355 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $65,363 | 0.10% | 550,776 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $63,585 | 0.10% | 789,751 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $63,436 | 0.10% | 1,087,341 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $63,172 | 0.10% | 1,935,842 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $62,722 | 0.10% | 1,085,954 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62,622 | 0.10% | 253,718 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $62,229 | 0.10% | 588,964 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $61,973 | 0.10% | 880,047 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $61,581 | 0.10% | 339,858 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60,791 | 0.10% | 676,570 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $60,744 | 0.10% | 899,746 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $60,067 | 0.10% | 192,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $59,956 | 0.10% | 807,367 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $59,909 | 0.09% | 606,518 | Common | SOLE |
| 097023105 | BA | BOEING CO | $59,769 | 0.09% | 284,983 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $58,093 | 0.09% | 2,371,674 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $56,937 | 0.09% | 237,048 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $56,892 | 0.09% | 100,276 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $56,195 | 0.09% | 325,867 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $56,174 | 0.09% | 566,748 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $56,050 | 0.09% | 74,285 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55,776 | 0.09% | 229,431 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $55,573 | 0.09% | 250,845 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $55,252 | 0.09% | 175,856 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $55,037 | 0.09% | 1,131,725 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $55,010 | 0.09% | 305,172 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $54,468 | 0.09% | 592,538 | Common | SOLE |
| 929740108 | WAB | WABTEC | $54,360 | 0.09% | 259,302 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $54,094 | 0.09% | 458,088 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53,823 | 0.09% | 353,542 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $53,325 | 0.08% | 413,286 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $53,145 | 0.08% | 750,674 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $53,037 | 0.08% | 263,201 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $52,690 | 0.08% | 213,021 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51,882 | 0.08% | 406,066 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $51,874 | 0.08% | 826,923 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $51,663 | 0.08% | 1,051,290 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $51,503 | 0.08% | 193,139 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $51,339 | 0.08% | 1,550,901 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51,160 | 0.08% | 199,663 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $51,030 | 0.08% | 401,661 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $50,012 | 0.08% | 475,025 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $49,977 | 0.08% | 219,602 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $49,713 | 0.08% | 2,428,324 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $49,426 | 0.08% | 236,518 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $48,967 | 0.08% | 66,909 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $48,952 | 0.08% | 379,225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48,253 | 0.08% | 477,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48,220 | 0.08% | 84,615 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $47,988 | 0.08% | 433,739 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $47,841 | 0.08% | 89,577 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $47,135 | 0.07% | 181,474 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47,108 | 0.07% | 163,432 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $46,736 | 0.07% | 3,348,762 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $46,063 | 0.07% | 722,886 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45,967 | 0.07% | 341,917 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $45,790 | 0.07% | 353,493 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45,752 | 0.07% | 87,094 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $45,252 | 0.07% | 156,411 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $45,241 | 0.07% | 420,586 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $45,115 | 0.07% | 119,262 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $45,046 | 0.07% | 189,419 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $44,949 | 0.07% | 437,654 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $44,490 | 0.07% | 255,156 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $44,405 | 0.07% | 24,296 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44,401 | 0.07% | 803,125 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $44,256 | 0.07% | 276,191 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44,214 | 0.07% | 546,192 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $43,372 | 0.07% | 153,030 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $43,008 | 0.07% | 166,625 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42,880 | 0.07% | 61,385 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42,644 | 0.07% | 544,435 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $42,504 | 0.07% | 155,447 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $42,465 | 0.07% | 286,377 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $42,142 | 0.07% | 137,280 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,021 | 0.07% | 498,394 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41,411 | 0.07% | 508,003 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $41,325 | 0.07% | 122,356 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41,028 | 0.07% | 220,126 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $40,742 | 0.06% | 100,644 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $40,656 | 0.06% | 783,930 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $40,113 | 0.06% | 74,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40,079 | 0.06% | 409,060 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $39,466 | 0.06% | 596,478 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39,294 | 0.06% | 305,589 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $39,221 | 0.06% | 201,934 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $39,212 | 0.06% | 96,889 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,176 | 0.06% | 570,472 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39,005 | 0.06% | 375,665 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $38,860 | 0.06% | 1,184,081 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $38,612 | 0.06% | 260,701 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $38,414 | 0.06% | 266,213 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $38,386 | 0.06% | 743,220 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $38,254 | 0.06% | 272,742 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $38,072 | 0.06% | 393,926 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $38,024 | 0.06% | 92,868 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $37,997 | 0.06% | 476,126 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37,838 | 0.06% | 879,312 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $37,838 | 0.06% | 308,414 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37,821 | 0.06% | 283,464 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $37,744 | 0.06% | 354,048 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37,203 | 0.06% | 199,162 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36,935 | 0.06% | 130,826 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36,887 | 0.06% | 961,241 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $36,700 | 0.06% | 111,861 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $36,423 | 0.06% | 187,793 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $36,330 | 0.06% | 291,826 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36,293 | 0.06% | 689,120 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $35,901 | 0.06% | 1,129,533 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $35,863 | 0.06% | 358,678 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $35,855 | 0.06% | 121,761 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $35,341 | 0.06% | 1,367,220 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35,215 | 0.06% | 149,790 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $34,930 | 0.06% | 143,600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $34,778 | 0.06% | 305,322 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34,239 | 0.05% | 22,498 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $33,928 | 0.05% | 723,697 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33,910 | 0.05% | 203,935 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $33,134 | 0.05% | 627,471 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $33,102 | 0.05% | 326,849 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32,996 | 0.05% | 279,299 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $32,982 | 0.05% | 409,701 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $32,908 | 0.05% | 141,217 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $32,800 | 0.05% | 74,196 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $32,624 | 0.05% | 13,409,316 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32,582 | 0.05% | 372,895 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32,418 | 0.05% | 56,203 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $32,117 | 0.05% | 208,163 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32,054 | 0.05% | 337,119 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $31,284 | 0.05% | 363,451 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $31,215 | 0.05% | 246,627 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31,089 | 0.05% | 693,984 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30,848 | 0.05% | 494,164 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $30,833 | 0.05% | 556,042 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $30,782 | 0.05% | 1,463,930 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30,726 | 0.05% | 565,295 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30,399 | 0.05% | 254,522 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $30,348 | 0.05% | 56,644 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $30,313 | 0.05% | 445,374 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30,186 | 0.05% | 514,628 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $29,890 | 0.05% | 812,535 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $29,768 | 0.05% | 409,548 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29,731 | 0.05% | 91,154 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $29,611 | 0.05% | 318,956 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $29,555 | 0.05% | 2,954,157 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $29,359 | 0.05% | 112,460 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $29,315 | 0.05% | 3,960 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29,182 | 0.05% | 366,397 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29,099 | 0.05% | 433,100 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $28,919 | 0.05% | 405,756 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $28,875 | 0.05% | 177,673 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $28,853 | 0.05% | 346,482 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28,639 | 0.05% | 275,674 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $28,635 | 0.05% | 311,862 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28,368 | 0.04% | 315,297 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $28,292 | 0.04% | 50,696 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28,152 | 0.04% | 2,452,308 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $27,825 | 0.04% | 582,749 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $27,747 | 0.04% | 255,551 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27,724 | 0.04% | 166,897 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27,723 | 0.04% | 199,802 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27,523 | 0.04% | 766,110 | Common | SOLE |
| 101121101 | BXP | BXP INC | $27,371 | 0.04% | 405,481 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27,294 | 0.04% | 125,094 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27,084 | 0.04% | 201,135 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $26,672 | 0.04% | 279,358 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26,429 | 0.04% | 329,670 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $26,164 | 0.04% | 474,108 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26,150 | 0.04% | 172,576 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26,120 | 0.04% | 271,420 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $26,027 | 0.04% | 693,031 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25,869 | 0.04% | 201,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $25,853 | 0.04% | 2,384,130 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25,607 | 0.04% | 104,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25,401 | 0.04% | 195,763 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25,303 | 0.04% | 220,917 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $25,291 | 0.04% | 221,108 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $25,160 | 0.04% | 1,500,598 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25,081 | 0.04% | 53,542 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24,970 | 0.04% | 691,795 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24,965 | 0.04% | 404,685 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24,957 | 0.04% | 320,340 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $24,758 | 0.04% | 161,261 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24,725 | 0.04% | 600,380 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24,447 | 0.04% | 1,396,683 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24,156 | 0.04% | 430,241 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24,087 | 0.04% | 48,107 | Common | SOLE |
| 902653104 | UDR | UDR INC | $24,052 | 0.04% | 589,171 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $24,001 | 0.04% | 454,228 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $23,616 | 0.04% | 1,513,730 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23,528 | 0.04% | 415,993 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $23,409 | 0.04% | 207,751 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23,366 | 0.04% | 255,810 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $23,084 | 0.04% | 629,540 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $23,078 | 0.04% | 210,045 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23,073 | 0.04% | 125,830 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $22,911 | 0.04% | 408,331 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22,903 | 0.04% | 351,042 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22,756 | 0.04% | 152,734 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $22,714 | 0.04% | 221,095 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22,575 | 0.04% | 64,235 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22,464 | 0.04% | 295,202 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22,224 | 0.04% | 136,448 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $22,204 | 0.04% | 161,258 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $22,167 | 0.04% | 1,732,925 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $22,118 | 0.04% | 860,250 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22,111 | 0.04% | 939,521 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $22,072 | 0.03% | 306,390 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $22,071 | 0.03% | 70,271 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,003 | 0.03% | 75,340 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21,980 | 0.03% | 139,335 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21,736 | 0.03% | 464,914 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21,532 | 0.03% | 765,089 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21,516 | 0.03% | 131,593 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21,329 | 0.03% | 380,075 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21,320 | 0.03% | 312,782 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $21,272 | 0.03% | 132,995 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21,264 | 0.03% | 294,912 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21,252 | 0.03% | 214,258 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $21,094 | 0.03% | 1,372,047 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21,078 | 0.03% | 389,355 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20,985 | 0.03% | 366,914 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20,846 | 0.03% | 99,190 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $20,808 | 0.03% | 145,711 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $20,786 | 0.03% | 488,864 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20,717 | 0.03% | 235,129 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20,572 | 0.03% | 37,443 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $20,480 | 0.03% | 170,282 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20,444 | 0.03% | 261,797 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20,352 | 0.03% | 107,918 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20,316 | 0.03% | 83,370 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20,224 | 0.03% | 243,243 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $20,204 | 0.03% | 176,647 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20,159 | 0.03% | 384,246 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20,144 | 0.03% | 265,499 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20,107 | 0.03% | 80,026 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20,093 | 0.03% | 497,567 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19,924 | 0.03% | 113,297 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19,729 | 0.03% | 68,569 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $19,582 | 0.03% | 9,795 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $19,555 | 0.03% | 664,468 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $19,539 | 0.03% | 116,882 | Common | SOLE |
| 00766T100 | ACM | AECOM | $19,285 | 0.03% | 170,730 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19,193 | 0.03% | 260,876 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $19,106 | 0.03% | 113,154 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19,067 | 0.03% | 346,880 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18,929 | 0.03% | 112,094 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18,893 | 0.03% | 181,131 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18,855 | 0.03% | 169,865 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18,818 | 0.03% | 333,068 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $18,785 | 0.03% | 179,558 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18,519 | 0.03% | 948,569 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18,504 | 0.03% | 232,618 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18,496 | 0.03% | 610,172 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18,477 | 0.03% | 519,362 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18,361 | 0.03% | 704,778 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18,177 | 0.03% | 83,310 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $18,053 | 0.03% | 103,655 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17,679 | 0.03% | 106,718 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17,672 | 0.03% | 183,871 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $17,670 | 0.03% | 47,053 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $17,432 | 0.03% | 616,729 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17,336 | 0.03% | 387,423 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $17,233 | 0.03% | 235,833 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17,040 | 0.03% | 184,949 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16,976 | 0.03% | 41,562 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $16,966 | 0.03% | 294,479 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16,878 | 0.03% | 28,435 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16,870 | 0.03% | 290,647 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $16,849 | 0.03% | 949,075 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16,764 | 0.03% | 93,796 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16,752 | 0.03% | 76,467 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16,664 | 0.03% | 44,587 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16,608 | 0.03% | 149,895 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16,460 | 0.03% | 130,933 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $16,423 | 0.03% | 380,190 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16,423 | 0.03% | 254,922 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16,236 | 0.03% | 13,810 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16,144 | 0.03% | 117,399 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $16,009 | 0.03% | 45,770 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15,798 | 0.03% | 50,737 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15,756 | 0.02% | 246,018 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $15,282 | 0.02% | 421,142 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15,123 | 0.02% | 447,870 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15,115 | 0.02% | 187,334 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,826 | 0.02% | 201,294 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14,811 | 0.02% | 398,459 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $14,763 | 0.02% | 262,966 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14,741 | 0.02% | 91,746 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $14,691 | 0.02% | 261,880 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14,633 | 0.02% | 42,988 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14,561 | 0.02% | 84,405 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14,558 | 0.02% | 141,162 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14,396 | 0.02% | 118,548 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14,343 | 0.02% | 297,952 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14,322 | 0.02% | 60,819 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14,272 | 0.02% | 144,707 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14,253 | 0.02% | 215,657 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14,251 | 0.02% | 27,803 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14,207 | 0.02% | 107,140 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $14,200 | 0.02% | 464,071 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $14,144 | 0.02% | 274,876 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $14,141 | 0.02% | 26,371 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14,095 | 0.02% | 81,358 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14,086 | 0.02% | 654,138 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $14,080 | 0.02% | 367,914 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13,864 | 0.02% | 545,635 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13,859 | 0.02% | 59,554 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13,624 | 0.02% | 170,907 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,311 | 0.02% | 41,653 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13,160 | 0.02% | 302,160 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $13,127 | 0.02% | 1,859,146 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13,117 | 0.02% | 494,840 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $13,046 | 0.02% | 233,014 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12,956 | 0.02% | 78,654 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12,947 | 0.02% | 321,302 | 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.