Q3 2025 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2025-11-17 · accession 0001046192-25-000019
$69.9M
Reported value
1,915
Positions
2025-09-30
Period end
The Brief · CANADA LIFE ASSURANCE Co · Q3 2025
AI · grounded in 13F
CANADA LIFE ASSURANCE Co established a new position in NVDA valued at $4.47M. The fund also initiated new stakes in MSFT for $4.13M and AAPL for $3.95M. Additional new positions include AMZN, GOOGL, and META.
Holdings as filed
First 500 of 1915
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 6.40% | 24,610,316 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 5.91% | 8,029,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 5.65% | 15,530,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 2.89% | 9,086,773 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 2.63% | 7,538,980 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 2.41% | 2,266,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 2.03% | 4,316,010 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.68% | 2,645,719 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.51% | 4,309,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $907,267 | 1.30% | 2,873,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $767,002 | 1.10% | 2,254,307 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $732,250 | 1.05% | 1,466,427 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $656,900 | 0.94% | 544,749 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $636,876 | 0.91% | 1,121,410 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $604,045 | 0.86% | 2,136,883 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $595,964 | 0.85% | 1,465,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $593,122 | 0.85% | 816,831 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $568,443 | 0.81% | 3,129,004 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,543 | 0.75% | 1,515,018 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $501,116 | 0.72% | 3,264,262 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $480,569 | 0.69% | 7,094,878 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $432,754 | 0.62% | 3,789,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $429,820 | 0.62% | 1,926,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $414,065 | 0.59% | 451,482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $412,817 | 0.59% | 75,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384,843 | 0.55% | 579,763 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $378,089 | 0.54% | 1,248,194 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $375,272 | 0.54% | 1,372,187 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $364,878 | 0.52% | 6,960,634 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $338,964 | 0.49% | 1,211,264 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,666 | 0.48% | 2,380,827 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $313,240 | 0.45% | 4,743,267 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $304,660 | 0.44% | 1,486,828 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $292,918 | 0.42% | 1,662,244 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $291,558 | 0.42% | 2,191,068 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $290,090 | 0.42% | 3,693,267 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $288,859 | 0.41% | 2,012,716 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $284,950 | 0.41% | 580,056 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $279,420 | 0.40% | 1,396,745 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $278,931 | 0.40% | 2,441,729 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,740 | 0.39% | 2,912,192 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $270,511 | 0.39% | 1,677,065 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $260,686 | 0.37% | 2,526,234 | Common | SOLE |
| 00206R102 | T | AT&T INC | $258,073 | 0.37% | 9,195,592 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $255,798 | 0.37% | 1,547,536 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $254,006 | 0.36% | 2,255,828 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $253,864 | 0.36% | 3,649,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $250,837 | 0.36% | 543,013 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $242,025 | 0.35% | 2,151,561 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,164 | 0.34% | 5,552,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $222,770 | 0.32% | 1,941,077 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $219,284 | 0.31% | 2,202,989 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $208,931 | 0.30% | 1,274,935 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $208,854 | 0.30% | 222,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,871 | 0.30% | 1,325,744 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $205,282 | 0.29% | 837,542 | Common | SOLE |
| 461202103 | INTU | INTUIT | $204,436 | 0.29% | 294,412 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $203,647 | 0.29% | 1,264,037 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $201,071 | 0.29% | 257,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $199,108 | 0.28% | 554,456 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $198,843 | 0.28% | 8,342,382 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $197,942 | 0.28% | 1,017,829 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $192,041 | 0.27% | 1,290,887 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $191,397 | 0.27% | 1,029,829 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $190,175 | 0.27% | 1,960,559 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $189,216 | 0.27% | 177,917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $188,237 | 0.27% | 761,905 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $187,589 | 0.27% | 4,238,917 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $180,631 | 0.26% | 1,075,553 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $176,573 | 0.25% | 5,031,889 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $175,718 | 0.25% | 869,774 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $173,296 | 0.25% | 1,180,932 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $171,275 | 0.25% | 212,883 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $170,613 | 0.24% | 694,909 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $170,454 | 0.24% | 1,243,967 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $169,528 | 0.24% | 758,151 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $169,051 | 0.24% | 2,237,519 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $168,834 | 0.24% | 2,423,828 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $168,596 | 0.24% | 1,536,659 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $166,418 | 0.24% | 1,238,537 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $166,209 | 0.24% | 4,823,139 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $163,282 | 0.23% | 800,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $162,620 | 0.23% | 873,895 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $159,443 | 0.23% | 870,281 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $156,869 | 0.22% | 641,970 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $155,091 | 0.22% | 912,112 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $152,208 | 0.22% | 414,661 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $152,157 | 0.22% | 3,062,236 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $150,862 | 0.22% | 432,727 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $149,523 | 0.21% | 3,390,410 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $149,249 | 0.21% | 4,743,483 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $146,470 | 0.21% | 396,127 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $146,097 | 0.21% | 596,971 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $145,745 | 0.21% | 1,643,067 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $143,092 | 0.20% | 187,803 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $142,515 | 0.20% | 291,763 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $141,973 | 0.20% | 492,252 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $141,621 | 0.20% | 520,591 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $140,037 | 0.20% | 552,977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $137,636 | 0.20% | 1,806,241 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $135,684 | 0.19% | 287,694 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $134,855 | 0.19% | 1,114,721 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $134,147 | 0.19% | 2,216,485 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $131,298 | 0.19% | 1,355,181 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $129,711 | 0.19% | 1,531,822 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $124,385 | 0.18% | 1,149,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $123,453 | 0.18% | 281,139 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $123,447 | 0.18% | 453,110 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $121,435 | 0.17% | 2,978,387 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $118,664 | 0.17% | 908,673 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $117,184 | 0.17% | 238,066 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $115,362 | 0.17% | 665,527 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $115,295 | 0.17% | 402,543 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $114,996 | 0.16% | 892,768 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $114,936 | 0.16% | 335,157 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $110,825 | 0.16% | 1,732,851 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $110,454 | 0.16% | 1,290,004 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $109,037 | 0.16% | 390,167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $108,348 | 0.16% | 274,136 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $106,595 | 0.15% | 799,953 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $104,205 | 0.15% | 944,177 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $103,829 | 0.15% | 380,656 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $102,421 | 0.15% | 41,035 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $101,864 | 0.15% | 1,023,514 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $101,447 | 0.15% | 497,607 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $99,497 | 0.14% | 1,091,702 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $96,842 | 0.14% | 281,048 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $96,550 | 0.14% | 200,508 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $95,765 | 0.14% | 1,132,483 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $95,519 | 0.14% | 542,511 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $95,167 | 0.14% | 730,191 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $93,344 | 0.13% | 291,985 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $93,251 | 0.13% | 837,687 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $93,070 | 0.13% | 561,933 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $92,842 | 0.13% | 567,432 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $92,750 | 0.13% | 1,898,274 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $91,660 | 0.13% | 887,820 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $91,496 | 0.13% | 437,035 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $91,299 | 0.13% | 1,115,540 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $91,006 | 0.13% | 414,881 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $90,821 | 0.13% | 1,450,418 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $89,405 | 0.13% | 290,121 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $89,083 | 0.13% | 395,295 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $87,928 | 0.13% | 193,638 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $87,813 | 0.13% | 182,549 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $87,484 | 0.13% | 1,193,591 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $87,442 | 0.13% | 92,310 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $86,873 | 0.12% | 265,991 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $86,790 | 0.12% | 1,254,736 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $85,850 | 0.12% | 957,097 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $85,798 | 0.12% | 797,773 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $85,770 | 0.12% | 667,611 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $83,641 | 0.12% | 442,661 | Common | SOLE |
| 501044101 | KR | KROGER CO | $83,137 | 0.12% | 1,251,411 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $83,120 | 0.12% | 19,493 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $82,458 | 0.12% | 426,070 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $82,167 | 0.12% | 2,293,041 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $81,676 | 0.12% | 267,316 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $81,569 | 0.12% | 295,007 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $81,159 | 0.12% | 402,095 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $79,472 | 0.11% | 2,566,011 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $79,451 | 0.11% | 111,006 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $78,549 | 0.11% | 186,540 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $78,500 | 0.11% | 359,094 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $78,266 | 0.11% | 973,517 | Common | SOLE |
| 097023105 | BA | BOEING CO | $77,682 | 0.11% | 357,778 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $77,464 | 0.11% | 475,304 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $77,110 | 0.11% | 239,642 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $77,059 | 0.11% | 2,717,780 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76,948 | 0.11% | 678,929 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $76,389 | 0.11% | 2,057,369 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $75,272 | 0.11% | 1,537,086 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $75,197 | 0.11% | 486,407 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $74,184 | 0.11% | 876,294 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $73,880 | 0.11% | 326,870 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $73,541 | 0.11% | 599,713 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $73,491 | 0.11% | 549,168 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $73,410 | 0.11% | 921,010 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $72,839 | 0.10% | 280,179 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $72,032 | 0.10% | 924,479 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $71,691 | 0.10% | 76,013 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $71,433 | 0.10% | 1,054,443 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $69,316 | 0.10% | 1,172,712 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $69,022 | 0.10% | 488,158 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $67,732 | 0.10% | 704,101 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $67,420 | 0.10% | 839,970 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $66,991 | 0.10% | 261,820 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66,138 | 0.09% | 690,148 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $66,025 | 0.09% | 984,653 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65,924 | 0.09% | 220,075 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $65,585 | 0.09% | 351,093 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $65,312 | 0.09% | 893,919 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $65,092 | 0.09% | 383,285 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $64,487 | 0.09% | 467,617 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $64,357 | 0.09% | 1,977,573 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $64,335 | 0.09% | 2,391,232 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $64,147 | 0.09% | 358,075 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $63,225 | 0.09% | 441,934 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $62,906 | 0.09% | 1,085,478 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $61,978 | 0.09% | 250,311 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $61,937 | 0.09% | 3,792,949 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61,876 | 0.09% | 407,593 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $61,727 | 0.09% | 875,524 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $61,639 | 0.09% | 1,161,633 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $61,190 | 0.09% | 769,424 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $60,732 | 0.09% | 247,344 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $60,335 | 0.09% | 940,957 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $60,322 | 0.09% | 263,523 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60,139 | 0.09% | 326,865 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $59,935 | 0.09% | 67,650 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $58,286 | 0.08% | 275,794 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $57,522 | 0.08% | 859,126 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $57,155 | 0.08% | 440,554 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56,928 | 0.08% | 673,541 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $56,884 | 0.08% | 3,016,698 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $56,681 | 0.08% | 638,417 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56,629 | 0.08% | 603,237 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $56,599 | 0.08% | 689,692 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $56,393 | 0.08% | 274,097 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56,282 | 0.08% | 458,428 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $56,211 | 0.08% | 215,086 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $55,861 | 0.08% | 1,400,308 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $55,481 | 0.08% | 279,537 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $55,348 | 0.08% | 2,293,207 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $54,987 | 0.08% | 137,442 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $54,618 | 0.08% | 844,191 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $54,265 | 0.08% | 847,344 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $54,099 | 0.08% | 206,313 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $54,080 | 0.08% | 372,436 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $53,919 | 0.08% | 407,858 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $53,794 | 0.08% | 589,292 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $52,610 | 0.08% | 365,368 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $52,307 | 0.07% | 133,411 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $52,092 | 0.07% | 220,215 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $52,011 | 0.07% | 103,844 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $51,996 | 0.07% | 3,453,439 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $51,674 | 0.07% | 285,007 | Common | SOLE |
| 929740108 | WAB | WABTEC | $51,530 | 0.07% | 260,748 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51,416 | 0.07% | 84,133 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50,990 | 0.07% | 91,004 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $50,984 | 0.07% | 124,629 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $50,842 | 0.07% | 1,116,662 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $50,497 | 0.07% | 999,193 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $50,428 | 0.07% | 169,870 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $49,767 | 0.07% | 323,140 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $49,689 | 0.07% | 199,775 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $49,458 | 0.07% | 271,112 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $49,454 | 0.07% | 117,869 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $48,704 | 0.07% | 77,255 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48,526 | 0.07% | 64,364 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $48,525 | 0.07% | 165,656 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $48,300 | 0.07% | 1,083,461 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $47,993 | 0.07% | 250,256 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $46,724 | 0.07% | 337,572 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $46,653 | 0.07% | 303,132 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46,481 | 0.07% | 93,092 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $45,642 | 0.07% | 133,442 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $45,482 | 0.07% | 537,692 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $45,373 | 0.06% | 139,034 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $45,353 | 0.06% | 159,562 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $45,264 | 0.06% | 267,660 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $45,230 | 0.06% | 586,930 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $45,082 | 0.06% | 318,359 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $45,072 | 0.06% | 166,407 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $44,657 | 0.06% | 445,064 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44,542 | 0.06% | 429,192 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $44,492 | 0.06% | 446,639 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $44,011 | 0.06% | 276,868 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $43,336 | 0.06% | 784,831 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $43,273 | 0.06% | 521,220 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42,936 | 0.06% | 508,263 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $42,814 | 0.06% | 160,840 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $42,802 | 0.06% | 302,212 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $42,746 | 0.06% | 411,015 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $42,740 | 0.06% | 160,207 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $41,993 | 0.06% | 423,607 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $41,800 | 0.06% | 403,962 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $41,799 | 0.06% | 1,629,250 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41,633 | 0.06% | 93,092 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $41,513 | 0.06% | 544,706 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $40,505 | 0.06% | 125,605 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $40,329 | 0.06% | 878,386 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $40,147 | 0.06% | 298,919 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $40,135 | 0.06% | 204,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $39,667 | 0.06% | 799,054 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $39,194 | 0.06% | 1,525,928 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38,812 | 0.06% | 320,748 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $38,271 | 0.05% | 1,574,514 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $37,977 | 0.05% | 274,097 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $37,630 | 0.05% | 221,937 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $37,452 | 0.05% | 189,160 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $37,320 | 0.05% | 158,196 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $37,309 | 0.05% | 357,703 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37,277 | 0.05% | 24,436 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $37,186 | 0.05% | 546,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,834 | 0.05% | 285,101 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36,640 | 0.05% | 557,030 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $36,314 | 0.05% | 640,798 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36,229 | 0.05% | 430,259 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $36,143 | 0.05% | 428,190 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36,136 | 0.05% | 133,592 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $36,084 | 0.05% | 384,586 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $36,017 | 0.05% | 1,241,233 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $35,851 | 0.05% | 194,874 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $35,578 | 0.05% | 144,513 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $35,507 | 0.05% | 149,458 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35,420 | 0.05% | 377,444 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $35,404 | 0.05% | 116,855 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $35,289 | 0.05% | 256,466 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $35,191 | 0.05% | 593,318 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $35,185 | 0.05% | 466,942 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35,132 | 0.05% | 283,844 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35,099 | 0.05% | 534,714 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35,068 | 0.05% | 203,730 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34,659 | 0.05% | 347,144 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $34,586 | 0.05% | 109,195 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34,390 | 0.05% | 256,908 | Common | SOLE |
| 101121101 | BXP | BXP INC | $34,235 | 0.05% | 454,547 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $33,524 | 0.05% | 776,062 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $33,299 | 0.05% | 722,615 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $33,137 | 0.05% | 1,530,039 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33,078 | 0.05% | 58,207 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $33,056 | 0.05% | 844,772 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $32,565 | 0.05% | 365,296 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $32,513 | 0.05% | 278,517 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $32,455 | 0.05% | 974,844 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31,942 | 0.05% | 291,006 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $31,737 | 0.05% | 3,928 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $31,369 | 0.04% | 190,776 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31,199 | 0.04% | 141,564 | Common | SOLE |
| 487836108 | K | KELLANOVA | $31,193 | 0.04% | 380,988 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $31,122 | 0.04% | 430,980 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $31,105 | 0.04% | 158,756 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $30,036 | 0.04% | 600,976 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29,808 | 0.04% | 23,134 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29,679 | 0.04% | 49,989 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29,403 | 0.04% | 45,928 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29,214 | 0.04% | 424,701 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29,179 | 0.04% | 226,102 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29,055 | 0.04% | 164,655 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $28,970 | 0.04% | 2,394,734 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28,892 | 0.04% | 84,270 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $28,812 | 0.04% | 273,224 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28,752 | 0.04% | 112,667 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28,540 | 0.04% | 473,388 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $28,537 | 0.04% | 714,023 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28,513 | 0.04% | 369,398 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $28,471 | 0.04% | 67,157 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28,355 | 0.04% | 374,898 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28,351 | 0.04% | 208,426 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28,062 | 0.04% | 618,201 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $27,875 | 0.04% | 235,250 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $27,849 | 0.04% | 670,321 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $27,358 | 0.04% | 321,101 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27,325 | 0.04% | 448,388 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27,270 | 0.04% | 927,713 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27,226 | 0.04% | 49,169 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $27,069 | 0.04% | 194,973 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27,030 | 0.04% | 313,004 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26,994 | 0.04% | 1,420,107 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26,967 | 0.04% | 262,140 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $26,687 | 0.04% | 96,663 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $26,550 | 0.04% | 123,665 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26,384 | 0.04% | 50,732 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $26,347 | 0.04% | 2,812,490 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26,139 | 0.04% | 326,594 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25,853 | 0.04% | 87,043 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $25,737 | 0.04% | 2,050,770 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25,572 | 0.04% | 97,911 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25,554 | 0.04% | 518,255 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $25,550 | 0.04% | 1,472,965 | Common | SOLE |
| 00766T100 | ACM | AECOM | $25,545 | 0.04% | 196,598 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $25,436 | 0.04% | 427,544 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25,122 | 0.04% | 280,471 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $25,095 | 0.04% | 214,450 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25,086 | 0.04% | 138,767 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $25,083 | 0.04% | 160,558 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24,925 | 0.04% | 264,631 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,874 | 0.04% | 74,855 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24,812 | 0.04% | 226,315 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24,774 | 0.04% | 39,920 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24,756 | 0.04% | 934,045 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $24,754 | 0.04% | 128,333 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24,665 | 0.04% | 268,486 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24,581 | 0.04% | 299,402 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $24,557 | 0.04% | 127,835 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24,548 | 0.04% | 285,012 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24,402 | 0.03% | 173,129 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24,317 | 0.03% | 1,396,068 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24,301 | 0.03% | 365,826 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24,248 | 0.03% | 169,154 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $24,194 | 0.03% | 295,226 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $24,101 | 0.03% | 383,308 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24,062 | 0.03% | 107,739 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23,830 | 0.03% | 733,954 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23,603 | 0.03% | 240,339 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23,283 | 0.03% | 248,857 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23,261 | 0.03% | 107,575 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22,836 | 0.03% | 131,584 | Common | SOLE |
| 902653104 | UDR | UDR INC | $22,823 | 0.03% | 618,240 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $22,722 | 0.03% | 295,460 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $22,696 | 0.03% | 379,579 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $22,601 | 0.03% | 544,143 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $22,545 | 0.03% | 347,506 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22,308 | 0.03% | 181,717 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22,222 | 0.03% | 208,715 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22,160 | 0.03% | 472,827 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $22,021 | 0.03% | 563,339 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22,002 | 0.03% | 327,561 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21,910 | 0.03% | 155,378 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21,827 | 0.03% | 364,959 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $21,684 | 0.03% | 159,081 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $21,679 | 0.03% | 112,312 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21,635 | 0.03% | 870,855 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $21,438 | 0.03% | 26,739 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21,261 | 0.03% | 396,270 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21,004 | 0.03% | 124,115 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20,888 | 0.03% | 165,117 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $20,847 | 0.03% | 513,754 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20,844 | 0.03% | 182,533 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20,537 | 0.03% | 245,678 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $20,416 | 0.03% | 73,627 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $20,411 | 0.03% | 352,022 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $20,274 | 0.03% | 855,569 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $20,090 | 0.03% | 732,486 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $20,065 | 0.03% | 264,103 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19,995 | 0.03% | 252,625 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19,976 | 0.03% | 156,471 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19,908 | 0.03% | 401,195 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19,881 | 0.03% | 76,443 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $19,652 | 0.03% | 682,532 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $19,647 | 0.03% | 159,829 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19,610 | 0.03% | 335,276 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $19,584 | 0.03% | 334,146 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $19,451 | 0.03% | 264,138 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19,429 | 0.03% | 290,891 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19,391 | 0.03% | 235,219 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $19,379 | 0.03% | 370,638 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19,353 | 0.03% | 549,452 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19,156 | 0.03% | 184,996 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19,103 | 0.03% | 384,185 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19,097 | 0.03% | 878,802 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18,955 | 0.03% | 229,634 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18,951 | 0.03% | 116,814 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $18,846 | 0.03% | 549,490 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18,785 | 0.03% | 135,657 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18,770 | 0.03% | 307,985 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18,756 | 0.03% | 56,155 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $18,755 | 0.03% | 226,223 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $18,433 | 0.03% | 90,503 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $18,415 | 0.03% | 9,691 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $18,407 | 0.03% | 477,701 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $18,406 | 0.03% | 125,795 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $18,375 | 0.03% | 616,210 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18,165 | 0.03% | 133,145 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18,100 | 0.03% | 84,405 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18,095 | 0.03% | 162,403 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $17,939 | 0.03% | 52,058 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17,912 | 0.03% | 124,774 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17,800 | 0.03% | 41,733 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17,775 | 0.03% | 321,768 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $17,698 | 0.03% | 250,959 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17,464 | 0.02% | 14,661 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17,268 | 0.02% | 62,928 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17,209 | 0.02% | 123,739 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17,059 | 0.02% | 296,200 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $17,038 | 0.02% | 326,154 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17,029 | 0.02% | 243,160 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17,018 | 0.02% | 182,120 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16,886 | 0.02% | 171,286 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16,863 | 0.02% | 29,096 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $16,772 | 0.02% | 398,203 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $16,719 | 0.02% | 1,928,436 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16,716 | 0.02% | 1,992,807 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16,580 | 0.02% | 183,297 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16,229 | 0.02% | 47,657 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16,210 | 0.02% | 97,322 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $16,108 | 0.02% | 312,812 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $15,973 | 0.02% | 341,632 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $15,884 | 0.02% | 179,546 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15,569 | 0.02% | 357,123 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15,549 | 0.02% | 564,923 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15,546 | 0.02% | 167,172 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $15,516 | 0.02% | 274,692 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,479 | 0.02% | 187,580 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $15,449 | 0.02% | 6,675,296 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15,415 | 0.02% | 59,805 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $15,351 | 0.02% | 439,735 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $15,347 | 0.02% | 379,840 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15,329 | 0.02% | 28,970 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15,312 | 0.02% | 92,547 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $15,288 | 0.02% | 106,068 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15,101 | 0.02% | 107,222 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14,860 | 0.02% | 43,009 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14,845 | 0.02% | 27,968 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14,824 | 0.02% | 91,410 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $14,798 | 0.02% | 137,761 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14,689 | 0.02% | 142,307 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14,546 | 0.02% | 157,134 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $14,482 | 0.02% | 291,961 | 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.