Q4 2025 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2026-02-13 · accession 0001046192-26-000002
$57.5M
Reported value
1,870
Positions
2025-12-31
Period end
The Brief · CANADA LIFE ASSURANCE Co · Q4 2025
AI · grounded in 13F
CANADA LIFE ASSURANCE Co reduced its holdings in NVDA by 23.29%, marking its largest share reduction of the period. The fund also trimmed positions in AAPL by 22.93% and MSFT by 22.86%. On the buy side, the fund established a new position in TTE worth $132,220 and increased its stake in GWW by 72.52%.
Holdings as filed
First 500 of 1870
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 6.13% | 18,878,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 5.66% | 11,969,448 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 5.21% | 6,194,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 3.09% | 5,676,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 3.01% | 7,492,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 2.29% | 1,995,870 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 2.09% | 3,477,382 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.98% | 3,620,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 1.77% | 2,256,759 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $721,023 | 1.25% | 2,235,711 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $698,069 | 1.21% | 1,387,576 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $674,278 | 1.17% | 626,866 | Common | SOLE |
| 92826C839 | V | VISA INC | $562,599 | 0.98% | 1,602,717 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $548,526 | 0.95% | 2,649,127 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $480,602 | 0.84% | 3,992,288 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $466,344 | 0.81% | 816,487 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $463,579 | 0.81% | 4,942,235 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $453,086 | 0.79% | 1,315,786 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $422,865 | 0.74% | 5,486,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $395,627 | 0.69% | 1,539,551 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $395,199 | 0.69% | 579,187 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $394,111 | 0.69% | 1,724,178 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $376,864 | 0.66% | 2,628,517 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $375,166 | 0.65% | 1,135,457 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $353,586 | 0.62% | 1,812,908 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $350,671 | 0.61% | 1,153,248 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $338,064 | 0.59% | 1,105,411 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $326,520 | 0.57% | 60,951 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $312,808 | 0.54% | 2,970,373 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $310,220 | 0.54% | 359,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,352 | 0.51% | 1,374,186 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $288,711 | 0.50% | 2,260,608 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $279,695 | 0.49% | 980,039 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $278,139 | 0.48% | 1,498,905 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277,721 | 0.48% | 937,313 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $275,870 | 0.48% | 5,014,298 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $256,580 | 0.45% | 1,787,221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $256,098 | 0.45% | 3,661,603 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $244,806 | 0.43% | 468,109 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $244,581 | 0.43% | 1,316,931 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $241,250 | 0.42% | 1,928,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236,604 | 0.41% | 408,105 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $234,669 | 0.41% | 1,872,448 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $234,466 | 0.41% | 3,676,090 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $233,218 | 0.41% | 1,362,999 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,921 | 0.37% | 2,193,601 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $206,875 | 0.36% | 1,684,841 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $199,512 | 0.35% | 752,895 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $194,942 | 0.34% | 1,268,176 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $192,361 | 0.33% | 218,814 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $191,879 | 0.33% | 2,057,550 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $190,587 | 0.33% | 4,369,402 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $181,836 | 0.32% | 237,442 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $178,757 | 0.31% | 311,979 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $177,867 | 0.31% | 1,523,380 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $175,580 | 0.31% | 999,506 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $175,147 | 0.30% | 945,758 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $174,611 | 0.30% | 4,282,969 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $173,964 | 0.30% | 497,046 | Common | SOLE |
| 461202103 | INTU | INTUIT | $170,370 | 0.30% | 257,094 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $167,650 | 0.29% | 624,379 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $167,409 | 0.29% | 1,032,822 | Common | SOLE |
| 00206R102 | T | AT&T INC | $166,688 | 0.29% | 6,705,274 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $165,705 | 0.29% | 6,651,695 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $165,368 | 0.29% | 2,023,617 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $160,907 | 0.28% | 159,256 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $160,676 | 0.28% | 2,976,888 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $160,277 | 0.28% | 631,481 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $159,005 | 0.28% | 1,397,119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $155,624 | 0.27% | 876,195 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $154,434 | 0.27% | 1,545,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $153,307 | 0.27% | 1,908,703 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $151,783 | 0.26% | 124,912 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $150,300 | 0.26% | 3,221,371 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $150,063 | 0.26% | 3,136,127 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $148,666 | 0.26% | 1,529,536 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $145,188 | 0.25% | 1,828,771 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $142,132 | 0.25% | 695,136 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $140,775 | 0.24% | 248,448 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $140,140 | 0.24% | 1,169,291 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $134,039 | 0.23% | 382,194 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $132,220 | 0.23% | 2,024,570 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $131,607 | 0.23% | 859,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $131,516 | 0.23% | 862,832 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $131,293 | 0.23% | 573,028 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $130,810 | 0.23% | 3,542,619 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $129,681 | 0.23% | 637,563 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $128,049 | 0.22% | 749,778 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $127,856 | 0.22% | 826,040 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $127,120 | 0.22% | 489,640 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $126,475 | 0.22% | 686,452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $125,263 | 0.22% | 4,188,897 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $124,171 | 0.22% | 511,914 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $123,594 | 0.22% | 455,685 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $122,838 | 0.21% | 149,651 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $120,356 | 0.21% | 1,204,018 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $119,579 | 0.21% | 2,120,422 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $118,986 | 0.21% | 435,438 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $117,319 | 0.20% | 932,967 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $116,749 | 0.20% | 725,071 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $113,617 | 0.20% | 470,823 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $111,230 | 0.19% | 641,038 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $111,128 | 0.19% | 821,955 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $110,574 | 0.19% | 1,159,096 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $105,444 | 0.18% | 224,919 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $102,328 | 0.18% | 1,701,695 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $101,151 | 0.18% | 870,924 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $100,118 | 0.17% | 314,157 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $99,845 | 0.17% | 362,545 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $98,042 | 0.17% | 750,966 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $97,495 | 0.17% | 371,001 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $93,029 | 0.16% | 408,252 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $92,446 | 0.16% | 262,959 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92,392 | 0.16% | 1,581,999 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $90,245 | 0.16% | 288,975 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $88,264 | 0.15% | 572,284 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $87,876 | 0.15% | 995,015 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $87,875 | 0.15% | 281,027 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $87,580 | 0.15% | 686,624 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $87,020 | 0.15% | 922,186 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $85,181 | 0.15% | 1,676,291 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $85,083 | 0.15% | 187,604 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $85,058 | 0.15% | 251,655 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $83,204 | 0.14% | 1,075,287 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $80,004 | 0.14% | 1,106,498 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $78,747 | 0.14% | 2,864,140 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $77,386 | 0.13% | 455,897 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76,779 | 0.13% | 478,441 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $76,554 | 0.13% | 417,149 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $74,644 | 0.13% | 894,069 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73,578 | 0.13% | 334,703 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $73,196 | 0.13% | 126,019 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $73,113 | 0.13% | 83,135 | Common | SOLE |
| 501044101 | KR | KROGER CO | $71,896 | 0.13% | 1,149,918 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $71,856 | 0.13% | 684,249 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $71,248 | 0.12% | 610,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71,008 | 0.12% | 855,153 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $68,546 | 0.12% | 145,902 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68,450 | 0.12% | 731,056 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $67,953 | 0.12% | 299,913 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $67,929 | 0.12% | 1,236,707 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $67,125 | 0.12% | 143,801 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $66,863 | 0.12% | 569,780 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $66,284 | 0.12% | 901,125 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $66,244 | 0.12% | 786,254 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $66,240 | 0.12% | 170,097 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $66,200 | 0.12% | 467,617 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $66,154 | 0.12% | 1,819,979 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $65,186 | 0.11% | 127,547 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $65,040 | 0.11% | 358,786 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $64,267 | 0.11% | 2,228,176 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $63,691 | 0.11% | 293,601 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $62,712 | 0.11% | 715,903 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $62,563 | 0.11% | 2,806,457 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $62,384 | 0.11% | 627,913 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $62,202 | 0.11% | 548,649 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $61,853 | 0.11% | 213,098 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $61,114 | 0.11% | 769,584 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $60,998 | 0.11% | 468,140 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $60,608 | 0.11% | 664,282 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $60,234 | 0.10% | 2,141,569 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $59,764 | 0.10% | 291,350 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $59,222 | 0.10% | 1,542,737 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $58,501 | 0.10% | 739,997 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58,080 | 0.10% | 75,218 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57,250 | 0.10% | 198,056 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $56,801 | 0.10% | 1,064,123 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $56,218 | 0.10% | 632,263 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $56,010 | 0.10% | 284,048 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $55,974 | 0.10% | 3,477,001 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $55,428 | 0.10% | 319,293 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $55,329 | 0.10% | 186,840 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55,234 | 0.10% | 471,078 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $55,228 | 0.10% | 264,535 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $55,209 | 0.10% | 748,666 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $54,978 | 0.10% | 1,040,129 | Common | SOLE |
| 097023105 | BA | BOEING CO | $54,692 | 0.10% | 251,865 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $54,406 | 0.09% | 623,651 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $53,528 | 0.09% | 260,556 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $53,153 | 0.09% | 789,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52,887 | 0.09% | 26,243 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $52,702 | 0.09% | 280,134 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $52,243 | 0.09% | 707,477 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51,872 | 0.09% | 159,988 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51,773 | 0.09% | 469,282 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51,738 | 0.09% | 961,110 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51,231 | 0.09% | 15,092 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51,195 | 0.09% | 81,584 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51,065 | 0.09% | 207,227 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $50,851 | 0.09% | 2,942,873 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $50,713 | 0.09% | 804,243 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $50,084 | 0.09% | 256,571 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50,064 | 0.09% | 193,341 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $49,963 | 0.09% | 97,862 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $49,458 | 0.09% | 823,447 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $49,370 | 0.09% | 450,844 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $49,353 | 0.09% | 204,696 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $49,345 | 0.09% | 229,683 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $49,207 | 0.09% | 356,833 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $49,152 | 0.09% | 502,540 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $49,103 | 0.09% | 54,156 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48,089 | 0.08% | 1,197,885 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $48,074 | 0.08% | 353,452 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $48,034 | 0.08% | 260,242 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47,889 | 0.08% | 380,511 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $47,877 | 0.08% | 154,279 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $47,708 | 0.08% | 297,890 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $47,642 | 0.08% | 217,167 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $47,175 | 0.08% | 740,406 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46,985 | 0.08% | 122,525 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $46,589 | 0.08% | 223,710 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $46,468 | 0.08% | 453,644 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $46,411 | 0.08% | 356,827 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45,425 | 0.08% | 162,805 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45,276 | 0.08% | 66,894 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45,180 | 0.08% | 219,733 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $44,909 | 0.08% | 329,715 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $44,722 | 0.08% | 327,210 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $44,632 | 0.08% | 155,328 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43,645 | 0.08% | 1,203,199 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $43,621 | 0.08% | 235,365 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $42,806 | 0.07% | 237,515 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $42,652 | 0.07% | 100,984 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42,451 | 0.07% | 146,945 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $42,398 | 0.07% | 462,877 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $42,371 | 0.07% | 219,080 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42,319 | 0.07% | 535,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42,082 | 0.07% | 548,582 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $41,748 | 0.07% | 479,169 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41,605 | 0.07% | 84,811 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41,503 | 0.07% | 418,265 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $41,491 | 0.07% | 257,808 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $41,113 | 0.07% | 211,695 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40,420 | 0.07% | 472,141 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40,348 | 0.07% | 49,827 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $40,196 | 0.07% | 443,063 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39,258 | 0.07% | 488,605 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $39,094 | 0.07% | 149,356 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38,839 | 0.07% | 852,694 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38,122 | 0.07% | 90,335 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37,730 | 0.07% | 231,705 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37,427 | 0.07% | 230,081 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37,292 | 0.06% | 28,021 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $36,656 | 0.06% | 1,018,857 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $36,398 | 0.06% | 347,406 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $36,297 | 0.06% | 2,763,718 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35,857 | 0.06% | 410,310 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $35,448 | 0.06% | 79,606 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35,247 | 0.06% | 137,612 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $34,518 | 0.06% | 1,241,360 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $34,500 | 0.06% | 2,107,481 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34,491 | 0.06% | 162,732 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34,432 | 0.06% | 227,524 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34,241 | 0.06% | 548,020 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $33,609 | 0.06% | 522,274 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33,373 | 0.06% | 512,509 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33,286 | 0.06% | 390,355 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33,279 | 0.06% | 288,557 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $33,077 | 0.06% | 238,068 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $33,076 | 0.06% | 862,248 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $32,762 | 0.06% | 508,893 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $32,755 | 0.06% | 179,755 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32,647 | 0.06% | 881,553 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32,373 | 0.06% | 237,797 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32,331 | 0.06% | 66,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32,283 | 0.06% | 319,858 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $32,197 | 0.06% | 186,900 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31,837 | 0.06% | 189,814 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31,795 | 0.06% | 1,323,156 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31,407 | 0.05% | 110,838 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31,270 | 0.05% | 235,515 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $31,140 | 0.05% | 109,099 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $31,018 | 0.05% | 274,771 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30,966 | 0.05% | 53,938 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $30,760 | 0.05% | 591,059 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $30,656 | 0.05% | 2,757,547 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $30,625 | 0.05% | 233,624 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30,578 | 0.05% | 147,037 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $30,549 | 0.05% | 350,039 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $30,547 | 0.05% | 1,083,085 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30,466 | 0.05% | 528,032 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30,411 | 0.05% | 453,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30,090 | 0.05% | 447,786 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30,019 | 0.05% | 238,407 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29,817 | 0.05% | 605,622 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $29,787 | 0.05% | 491,259 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29,367 | 0.05% | 118,819 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29,195 | 0.05% | 226,118 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29,150 | 0.05% | 150,629 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29,062 | 0.05% | 178,114 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29,057 | 0.05% | 17,194 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $29,013 | 0.05% | 654,346 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28,844 | 0.05% | 200,206 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28,612 | 0.05% | 126,854 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28,589 | 0.05% | 50,115 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $28,367 | 0.05% | 1,399,158 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28,160 | 0.05% | 125,173 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $28,077 | 0.05% | 135,915 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27,960 | 0.05% | 225,711 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $27,948 | 0.05% | 336,935 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27,945 | 0.05% | 49,186 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27,807 | 0.05% | 172,301 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $27,771 | 0.05% | 321,147 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $27,662 | 0.05% | 1,363,669 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27,610 | 0.05% | 216,499 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27,416 | 0.05% | 106,936 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27,005 | 0.05% | 963,751 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26,820 | 0.05% | 201,962 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $26,700 | 0.05% | 81,218 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26,572 | 0.05% | 571,083 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26,488 | 0.05% | 118,369 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26,330 | 0.05% | 78,197 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26,199 | 0.05% | 446,993 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $26,184 | 0.05% | 687,045 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $26,042 | 0.05% | 399,974 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25,769 | 0.04% | 126,957 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $25,760 | 0.04% | 3,529 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25,723 | 0.04% | 549,577 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25,531 | 0.04% | 227,490 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24,922 | 0.04% | 337,306 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $24,727 | 0.04% | 105,826 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $24,610 | 0.04% | 110,232 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24,506 | 0.04% | 763,310 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24,352 | 0.04% | 39,099 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24,346 | 0.04% | 100,193 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24,139 | 0.04% | 196,183 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $23,891 | 0.04% | 534,450 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23,889 | 0.04% | 359,298 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23,787 | 0.04% | 146,828 | Common | SOLE |
| 101121101 | BXP | BXP INC | $23,737 | 0.04% | 351,669 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $23,582 | 0.04% | 341,554 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23,523 | 0.04% | 254,350 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23,490 | 0.04% | 110,061 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23,293 | 0.04% | 55,482 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23,232 | 0.04% | 104,025 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $23,198 | 0.04% | 555,261 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23,180 | 0.04% | 234,030 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23,172 | 0.04% | 112,286 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $23,093 | 0.04% | 1,436,748 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23,030 | 0.04% | 91,697 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23,028 | 0.04% | 57,879 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22,957 | 0.04% | 586,123 | Common | SOLE |
| 902653104 | UDR | UDR INC | $22,887 | 0.04% | 623,684 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $22,671 | 0.04% | 88,819 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22,538 | 0.04% | 360,558 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22,519 | 0.04% | 391,530 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22,485 | 0.04% | 277,450 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22,469 | 0.04% | 449,223 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22,441 | 0.04% | 1,266,153 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22,434 | 0.04% | 128,393 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22,380 | 0.04% | 203,278 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22,120 | 0.04% | 36,544 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21,936 | 0.04% | 134,280 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21,851 | 0.04% | 715,171 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21,649 | 0.04% | 549,418 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21,642 | 0.04% | 499,428 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21,379 | 0.04% | 136,368 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $21,310 | 0.04% | 360,547 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21,008 | 0.04% | 118,002 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $20,924 | 0.04% | 348,522 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20,726 | 0.04% | 240,054 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20,646 | 0.04% | 102,440 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $20,494 | 0.04% | 154,351 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20,422 | 0.04% | 294,275 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $20,403 | 0.04% | 93,990 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20,326 | 0.04% | 1,172,542 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $20,299 | 0.04% | 133,605 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $20,080 | 0.03% | 519,033 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $20,027 | 0.03% | 554,059 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $19,899 | 0.03% | 501,327 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19,785 | 0.03% | 187,554 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $19,689 | 0.03% | 369,754 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19,665 | 0.03% | 296,181 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $19,606 | 0.03% | 7,830,792 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19,551 | 0.03% | 100,099 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19,464 | 0.03% | 136,820 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19,448 | 0.03% | 129,388 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19,337 | 0.03% | 119,621 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19,243 | 0.03% | 136,991 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $19,202 | 0.03% | 1,888,106 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19,093 | 0.03% | 178,246 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18,989 | 0.03% | 518,348 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $18,743 | 0.03% | 108,303 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $18,687 | 0.03% | 356,807 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18,673 | 0.03% | 101,414 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18,458 | 0.03% | 232,933 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $18,458 | 0.03% | 309,219 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18,449 | 0.03% | 235,349 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18,438 | 0.03% | 458,433 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18,220 | 0.03% | 249,170 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18,201 | 0.03% | 217,036 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18,165 | 0.03% | 503,925 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18,152 | 0.03% | 103,100 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18,025 | 0.03% | 332,743 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $18,023 | 0.03% | 250,203 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18,016 | 0.03% | 577,093 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17,997 | 0.03% | 437,032 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17,972 | 0.03% | 203,653 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17,883 | 0.03% | 340,953 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,882 | 0.03% | 60,878 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17,880 | 0.03% | 32,431 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17,675 | 0.03% | 194,824 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17,642 | 0.03% | 672,999 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17,540 | 0.03% | 723,268 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17,401 | 0.03% | 453,568 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17,393 | 0.03% | 66,572 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17,389 | 0.03% | 108,218 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17,335 | 0.03% | 296,663 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $17,295 | 0.03% | 246,555 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $17,201 | 0.03% | 434,111 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17,188 | 0.03% | 50,912 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $17,104 | 0.03% | 628,837 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17,086 | 0.03% | 35,096 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17,070 | 0.03% | 138,722 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17,070 | 0.03% | 44,920 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17,063 | 0.03% | 659,391 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16,904 | 0.03% | 218,365 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $16,769 | 0.03% | 292,752 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16,567 | 0.03% | 116,204 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $16,393 | 0.03% | 97,073 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $16,341 | 0.03% | 176,745 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16,170 | 0.03% | 126,562 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15,936 | 0.03% | 236,960 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15,760 | 0.03% | 581,197 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15,732 | 0.03% | 321,340 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15,492 | 0.03% | 138,509 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15,424 | 0.03% | 322,141 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15,374 | 0.03% | 60,886 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $15,358 | 0.03% | 162,648 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $15,173 | 0.03% | 179,419 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $15,151 | 0.03% | 258,121 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15,143 | 0.03% | 41,107 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $15,082 | 0.03% | 410,422 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15,036 | 0.03% | 224,348 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15,007 | 0.03% | 10,761 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14,862 | 0.03% | 222,012 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14,663 | 0.03% | 92,002 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14,649 | 0.03% | 154,928 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $14,621 | 0.03% | 15,674 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14,457 | 0.03% | 36,012 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14,379 | 0.03% | 233,118 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $14,211 | 0.02% | 604,198 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $14,166 | 0.02% | 301,134 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14,151 | 0.02% | 537,480 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $14,043 | 0.02% | 171,276 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13,874 | 0.02% | 60,810 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $13,827 | 0.02% | 122,353 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13,812 | 0.02% | 81,521 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13,799 | 0.02% | 106,960 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13,759 | 0.02% | 99,730 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13,673 | 0.02% | 199,914 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13,610 | 0.02% | 132,352 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13,509 | 0.02% | 301,614 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $13,330 | 0.02% | 106,331 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13,297 | 0.02% | 248,022 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13,286 | 0.02% | 560,369 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13,272 | 0.02% | 48,223 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12,980 | 0.02% | 21,204 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12,954 | 0.02% | 185,184 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12,747 | 0.02% | 44,151 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12,648 | 0.02% | 89,429 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12,629 | 0.02% | 43,707 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12,561 | 0.02% | 608,589 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12,502 | 0.02% | 228,976 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12,391 | 0.02% | 38,753 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $12,317 | 0.02% | 1,338,800 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12,306 | 0.02% | 238,058 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12,304 | 0.02% | 27,691 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12,189 | 0.02% | 22,064 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12,175 | 0.02% | 58,309 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12,099 | 0.02% | 84,329 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12,089 | 0.02% | 75,213 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12,059 | 0.02% | 67,538 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $11,986 | 0.02% | 360,071 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $11,904 | 0.02% | 158,077 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11,904 | 0.02% | 119,154 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11,885 | 0.02% | 68,198 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $11,814 | 0.02% | 398,594 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11,796 | 0.02% | 23,088 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $11,780 | 0.02% | 638,719 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11,660 | 0.02% | 135,980 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11,644 | 0.02% | 52,404 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,641 | 0.02% | 144,109 | Common | SOLE |
| 872657101 | TPG | TPG INC | $11,528 | 0.02% | 180,439 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $11,451 | 0.02% | 477,884 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11,451 | 0.02% | 240,327 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11,432 | 0.02% | 167,807 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11,392 | 0.02% | 83,612 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11,292 | 0.02% | 212,597 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11,286 | 0.02% | 75,684 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11,252 | 0.02% | 109,844 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11,240 | 0.02% | 216,733 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11,164 | 0.02% | 650,018 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $11,145 | 0.02% | 733,656 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $11,020 | 0.02% | 82,015 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10,937 | 0.02% | 103,803 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10,911 | 0.02% | 122,266 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10,851 | 0.02% | 309,574 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10,820 | 0.02% | 31,392 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10,810 | 0.02% | 318,810 | 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.