Q1 2026 · 13F-HR
CANADA LIFE ASSURANCE Coholdings as filed
Filed 2026-05-14 · accession 0001046192-26-000009
$55.8M
Reported value
1,841
Positions
2026-03-31
Period end
The Brief · CANADA LIFE ASSURANCE Co · Q1 2026
AI · grounded in 13F
CANADA LIFE ASSURANCE Co established a new position in AZN valued at $295,783. The fund increased its holdings in CVX by 13.31% and COST by 2.62%. Additionally, it trimmed its position in JNJ by 3.07%.
Holdings as filed
First 500 of 1841
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 6.00% | 19,142,430 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 5.50% | 12,054,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 4.27% | 6,417,356 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 2.96% | 5,718,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 2.87% | 7,657,087 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 2.07% | 2,009,789 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.96% | 3,533,585 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 1.88% | 3,649,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $859,789 | 1.54% | 2,305,019 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $691,191 | 1.24% | 4,059,605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $665,833 | 1.19% | 2,254,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $629,711 | 1.13% | 2,567,817 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $603,812 | 1.08% | 1,255,631 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $581,916 | 1.04% | 630,459 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $513,418 | 0.92% | 5,318,497 | Common | SOLE |
| 92826C839 | V | VISA INC | $484,308 | 0.87% | 1,597,380 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $479,027 | 0.86% | 954,844 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $452,636 | 0.81% | 1,320,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $427,788 | 0.77% | 1,297,065 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $425,580 | 0.76% | 5,468,374 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $388,878 | 0.70% | 2,682,140 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $379,924 | 0.68% | 1,742,412 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $368,839 | 0.66% | 369,044 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $358,881 | 0.64% | 2,974,102 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $354,526 | 0.64% | 1,136,159 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $344,497 | 0.62% | 1,014,626 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,538 | 0.56% | 1,147,966 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $303,759 | 0.54% | 1,532,757 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $302,164 | 0.54% | 2,279,865 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $295,783 | 0.53% | 1,521,866 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $291,623 | 0.52% | 861,504 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,746 | 0.52% | 1,411,518 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $280,447 | 0.50% | 3,677,067 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $279,246 | 0.50% | 427,133 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $262,917 | 0.47% | 62,249 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $262,632 | 0.47% | 1,780,056 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $245,729 | 0.44% | 5,024,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $241,428 | 0.43% | 1,548,902 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $234,240 | 0.42% | 1,675,983 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $232,882 | 0.42% | 1,337,344 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $232,816 | 0.42% | 237,072 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,129 | 0.42% | 954,325 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $224,966 | 0.40% | 316,889 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $222,027 | 0.40% | 4,508,595 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,179 | 0.39% | 4,331,546 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215,787 | 0.39% | 505,359 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $204,463 | 0.37% | 1,978,071 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $204,042 | 0.37% | 1,272,699 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $202,726 | 0.36% | 977,659 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $199,475 | 0.36% | 3,757,946 | Common | SOLE |
| 00206R102 | T | AT&T INC | $195,447 | 0.35% | 6,728,282 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $193,823 | 0.35% | 2,229,002 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $192,245 | 0.34% | 1,868,643 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $189,944 | 0.34% | 2,032,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $187,595 | 0.34% | 6,657,890 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $186,740 | 0.33% | 3,068,316 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $186,085 | 0.33% | 219,341 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $183,523 | 0.33% | 371,628 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $182,037 | 0.33% | 641,987 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $181,704 | 0.33% | 1,672,141 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $178,574 | 0.32% | 1,030,753 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $177,623 | 0.32% | 949,568 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $175,503 | 0.31% | 160,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $175,213 | 0.31% | 1,357,113 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $174,878 | 0.31% | 118,498 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $173,919 | 0.31% | 1,528,215 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $173,736 | 0.31% | 1,863,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $166,714 | 0.30% | 2,087,861 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $166,069 | 0.30% | 1,051,281 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $165,567 | 0.30% | 3,058,491 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $162,713 | 0.29% | 3,676,834 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $151,285 | 0.27% | 1,150,637 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $149,016 | 0.27% | 795,984 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $147,573 | 0.26% | 816,822 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $146,894 | 0.26% | 2,034,545 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $146,760 | 0.26% | 889,102 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $146,126 | 0.26% | 458,314 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $140,817 | 0.25% | 952,293 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $136,083 | 0.24% | 1,407,230 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $135,489 | 0.24% | 610,734 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $133,963 | 0.24% | 451,980 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $133,091 | 0.24% | 489,637 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $132,657 | 0.24% | 1,839,462 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $132,229 | 0.24% | 822,946 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $131,705 | 0.24% | 4,576,114 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $131,413 | 0.24% | 2,144,149 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $131,263 | 0.24% | 151,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $127,919 | 0.23% | 656,966 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $126,167 | 0.23% | 634,468 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $124,640 | 0.22% | 770,661 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $123,369 | 0.22% | 505,866 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $121,449 | 0.22% | 3,167,175 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $121,410 | 0.22% | 1,662,067 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $119,557 | 0.21% | 1,402,148 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $118,032 | 0.21% | 863,829 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $116,580 | 0.21% | 251,987 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $115,130 | 0.21% | 1,221,693 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $114,220 | 0.20% | 481,818 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $113,832 | 0.20% | 316,902 | Common | SOLE |
| 461202103 | INTU | INTUIT | $113,121 | 0.20% | 260,765 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $110,609 | 0.20% | 338,440 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $109,225 | 0.20% | 371,297 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $107,616 | 0.19% | 565,833 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $105,296 | 0.19% | 394,688 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $102,668 | 0.18% | 810,287 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $101,021 | 0.18% | 848,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $100,541 | 0.18% | 958,947 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $99,044 | 0.18% | 682,590 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $98,550 | 0.18% | 367,977 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98,305 | 0.18% | 742,133 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $97,094 | 0.17% | 712,179 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $95,077 | 0.17% | 974,196 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $94,930 | 0.17% | 2,821,675 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $94,805 | 0.17% | 242,220 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $94,559 | 0.17% | 1,602,941 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $94,399 | 0.17% | 516,056 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $92,223 | 0.17% | 1,125,556 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $91,578 | 0.16% | 450,894 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $89,670 | 0.16% | 1,737,782 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $86,348 | 0.15% | 727,665 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $86,059 | 0.15% | 192,144 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $84,758 | 0.15% | 651,966 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $84,390 | 0.15% | 256,133 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $83,468 | 0.15% | 419,640 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $83,276 | 0.15% | 430,779 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81,611 | 0.15% | 492,437 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80,096 | 0.14% | 253,932 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $79,796 | 0.14% | 879,125 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $79,518 | 0.14% | 851,354 | Common | SOLE |
| 501044101 | KR | KROGER CO | $78,576 | 0.14% | 1,081,398 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $77,670 | 0.14% | 278,874 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $77,270 | 0.14% | 86,218 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $77,173 | 0.14% | 334,979 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $75,857 | 0.14% | 1,220,735 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $74,121 | 0.13% | 642,469 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $73,642 | 0.13% | 206,321 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73,212 | 0.13% | 644,586 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72,227 | 0.13% | 803,713 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $68,309 | 0.12% | 1,085,764 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $67,537 | 0.12% | 170,078 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $67,280 | 0.12% | 291,195 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $67,183 | 0.12% | 141,643 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65,083 | 0.12% | 760,885 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $64,371 | 0.12% | 58,721 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $64,358 | 0.12% | 785,803 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $64,300 | 0.12% | 311,012 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $63,708 | 0.11% | 252,992 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $63,298 | 0.11% | 175,943 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63,175 | 0.11% | 481,046 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $62,935 | 0.11% | 677,700 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $62,803 | 0.11% | 1,827,380 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $62,506 | 0.11% | 213,614 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $62,496 | 0.11% | 514,147 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $61,708 | 0.11% | 469,856 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $61,629 | 0.11% | 665,356 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $61,454 | 0.11% | 2,231,078 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $61,443 | 0.11% | 899,251 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $61,258 | 0.11% | 833,197 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $61,115 | 0.11% | 78,886 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $61,023 | 0.11% | 630,383 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $60,145 | 0.11% | 305,691 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59,878 | 0.11% | 264,354 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $59,811 | 0.11% | 1,033,706 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $59,684 | 0.11% | 274,691 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $59,607 | 0.11% | 3,381,478 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $59,388 | 0.11% | 2,163,265 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $59,155 | 0.11% | 361,556 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $59,154 | 0.11% | 1,046,219 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $59,069 | 0.11% | 238,266 | Common | SOLE |
| 097023105 | BA | BOEING CO | $58,945 | 0.11% | 295,454 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $58,928 | 0.11% | 498,666 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $58,223 | 0.10% | 535,453 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $57,986 | 0.10% | 236,550 | Common | SOLE |
| 902973304 | USB | US BANCORP | $57,833 | 0.10% | 1,108,754 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $57,186 | 0.10% | 558,450 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $57,040 | 0.10% | 117,322 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56,866 | 0.10% | 983,140 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $56,066 | 0.10% | 284,243 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $55,933 | 0.10% | 1,201,275 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $55,834 | 0.10% | 267,629 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $55,714 | 0.10% | 127,254 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54,905 | 0.10% | 210,506 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54,855 | 0.10% | 125,996 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $54,629 | 0.10% | 785,380 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $54,507 | 0.10% | 253,563 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $53,939 | 0.10% | 2,795,389 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $53,537 | 0.10% | 747,828 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53,293 | 0.10% | 212,194 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $53,281 | 0.10% | 98,819 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $53,164 | 0.10% | 196,065 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53,091 | 0.10% | 862,083 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $52,614 | 0.09% | 858,762 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $52,588 | 0.09% | 454,491 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $51,919 | 0.09% | 3,001,195 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51,501 | 0.09% | 15,204 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51,154 | 0.09% | 1,242,141 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51,141 | 0.09% | 464,642 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $50,788 | 0.09% | 1,032,605 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $50,673 | 0.09% | 154,553 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $49,891 | 0.09% | 90,602 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $49,475 | 0.09% | 606,119 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $49,220 | 0.09% | 365,098 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49,204 | 0.09% | 153,080 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $48,927 | 0.09% | 360,354 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $48,759 | 0.09% | 703,459 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48,704 | 0.09% | 287,149 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $48,503 | 0.09% | 201,831 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $48,378 | 0.09% | 232,547 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $47,658 | 0.09% | 736,002 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $47,550 | 0.09% | 802,075 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $47,332 | 0.08% | 223,182 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $47,146 | 0.08% | 154,667 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $46,253 | 0.08% | 205,284 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45,873 | 0.08% | 387,231 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $45,822 | 0.08% | 26,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45,359 | 0.08% | 164,353 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45,337 | 0.08% | 998,921 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $44,920 | 0.08% | 320,729 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $44,805 | 0.08% | 296,038 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44,098 | 0.08% | 215,596 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $43,893 | 0.08% | 463,458 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $43,667 | 0.08% | 369,330 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $43,578 | 0.08% | 441,917 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $43,384 | 0.08% | 146,185 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42,997 | 0.08% | 235,163 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $42,650 | 0.08% | 466,911 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42,624 | 0.08% | 196,139 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42,507 | 0.08% | 147,478 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $42,448 | 0.08% | 281,849 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42,258 | 0.08% | 69,748 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $42,186 | 0.08% | 289,912 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $41,258 | 0.07% | 455,691 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $40,821 | 0.07% | 200,912 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $40,373 | 0.07% | 245,170 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40,122 | 0.07% | 551,910 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $39,721 | 0.07% | 70,464 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $39,625 | 0.07% | 487,543 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39,067 | 0.07% | 297,223 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $38,838 | 0.07% | 87,106 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $38,656 | 0.07% | 185,507 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $38,536 | 0.07% | 543,169 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $38,449 | 0.07% | 269,040 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $37,915 | 0.07% | 315,901 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $37,515 | 0.07% | 446,656 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $36,753 | 0.07% | 282,402 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $36,588 | 0.07% | 150,774 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36,551 | 0.07% | 50,086 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36,176 | 0.06% | 834,675 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $36,061 | 0.06% | 123,833 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35,986 | 0.06% | 544,122 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $35,863 | 0.06% | 199,660 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $35,630 | 0.06% | 472,168 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $35,331 | 0.06% | 524,847 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $35,267 | 0.06% | 226,134 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35,244 | 0.06% | 259,302 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $34,867 | 0.06% | 188,054 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $34,624 | 0.06% | 508,658 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34,603 | 0.06% | 553,663 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $34,443 | 0.06% | 335,860 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33,672 | 0.06% | 29,005 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33,609 | 0.06% | 49,149 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33,166 | 0.06% | 210,360 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33,072 | 0.06% | 150,464 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $32,872 | 0.06% | 2,849,009 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32,801 | 0.06% | 1,079,970 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $32,782 | 0.06% | 103,850 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32,648 | 0.06% | 60,396 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $32,596 | 0.06% | 452,608 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $32,330 | 0.06% | 136,420 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $32,087 | 0.06% | 82,476 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31,957 | 0.06% | 1,337,250 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $31,845 | 0.06% | 570,274 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31,795 | 0.06% | 242,057 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31,609 | 0.06% | 408,963 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $31,510 | 0.06% | 1,400,533 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31,334 | 0.06% | 323,801 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $31,269 | 0.06% | 517,768 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $31,171 | 0.06% | 222,100 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $31,153 | 0.06% | 271,201 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31,012 | 0.06% | 1,245,599 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30,763 | 0.06% | 382,894 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $30,461 | 0.05% | 386,627 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $30,344 | 0.05% | 178,868 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30,039 | 0.05% | 644,954 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29,794 | 0.05% | 304,058 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29,677 | 0.05% | 407,002 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29,444 | 0.05% | 917,374 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $29,402 | 0.05% | 661,192 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $29,352 | 0.05% | 107,403 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $29,242 | 0.05% | 471,695 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29,121 | 0.05% | 230,810 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28,988 | 0.05% | 124,570 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $28,968 | 0.05% | 236,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $28,863 | 0.05% | 657,566 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28,610 | 0.05% | 250,162 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28,581 | 0.05% | 207,774 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28,572 | 0.05% | 80,547 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28,330 | 0.05% | 142,985 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28,172 | 0.05% | 612,043 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,741 | 0.05% | 80,593 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27,718 | 0.05% | 40,677 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $27,597 | 0.05% | 346,402 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27,593 | 0.05% | 245,009 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27,446 | 0.05% | 118,543 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $27,240 | 0.05% | 96,883 | Common | SOLE |
| 929740108 | WAB | WABTEC | $27,220 | 0.05% | 108,628 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27,173 | 0.05% | 1,029,116 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $26,854 | 0.05% | 2,416,852 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26,704 | 0.05% | 136,387 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $26,409 | 0.05% | 422,505 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26,240 | 0.05% | 174,122 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $26,128 | 0.05% | 1,445,280 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26,101 | 0.05% | 131,562 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $25,913 | 0.05% | 341,933 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $25,574 | 0.05% | 207,485 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $25,506 | 0.05% | 545,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25,355 | 0.05% | 452,837 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $25,318 | 0.05% | 146,479 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $25,159 | 0.05% | 537,010 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25,139 | 0.05% | 86,752 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25,091 | 0.04% | 545,649 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $24,693 | 0.04% | 207,325 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24,306 | 0.04% | 1,266,281 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24,075 | 0.04% | 234,740 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23,989 | 0.04% | 112,705 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23,989 | 0.04% | 82,279 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23,931 | 0.04% | 95,969 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $23,827 | 0.04% | 359,206 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $23,715 | 0.04% | 532,677 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $23,672 | 0.04% | 1,437,527 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23,373 | 0.04% | 39,558 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23,214 | 0.04% | 3,516 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22,923 | 0.04% | 120,465 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22,402 | 0.04% | 414,840 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22,383 | 0.04% | 121,723 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,339 | 0.04% | 130,615 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $22,277 | 0.04% | 602,054 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $22,230 | 0.04% | 1,648,858 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $22,225 | 0.04% | 74,340 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $22,211 | 0.04% | 191,301 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $21,967 | 0.04% | 15,916 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $21,957 | 0.04% | 587,797 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21,949 | 0.04% | 118,303 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $21,872 | 0.04% | 1,883,927 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $21,838 | 0.04% | 7,447,692 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21,735 | 0.04% | 51,058 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $21,676 | 0.04% | 268,037 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21,638 | 0.04% | 348,385 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21,326 | 0.04% | 61,626 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $21,300 | 0.04% | 733,163 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21,273 | 0.04% | 1,356,862 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21,259 | 0.04% | 30,230 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $21,249 | 0.04% | 103,510 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21,091 | 0.04% | 35,536 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21,059 | 0.04% | 622,354 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20,933 | 0.04% | 190,496 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20,891 | 0.04% | 100,719 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20,735 | 0.04% | 99,129 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20,595 | 0.04% | 453,237 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20,559 | 0.04% | 407,478 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20,518 | 0.04% | 222,161 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $20,271 | 0.04% | 725,264 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $20,250 | 0.04% | 128,444 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20,174 | 0.04% | 124,070 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20,107 | 0.04% | 604,099 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19,947 | 0.04% | 557,064 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19,936 | 0.04% | 371,898 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19,844 | 0.04% | 211,799 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $19,774 | 0.04% | 361,603 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $19,655 | 0.04% | 260,561 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19,536 | 0.03% | 199,693 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19,491 | 0.03% | 552,911 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $19,469 | 0.03% | 675,076 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19,424 | 0.03% | 747,797 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19,367 | 0.03% | 103,091 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19,281 | 0.03% | 109,381 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,090 | 0.03% | 36,423 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $19,047 | 0.03% | 285,625 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19,007 | 0.03% | 57,255 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $18,745 | 0.03% | 170,144 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18,615 | 0.03% | 231,698 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18,600 | 0.03% | 25,546 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18,531 | 0.03% | 294,065 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18,503 | 0.03% | 17,276 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18,489 | 0.03% | 94,149 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18,479 | 0.03% | 503,483 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $18,383 | 0.03% | 389,185 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18,368 | 0.03% | 203,083 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $18,311 | 0.03% | 377,242 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $18,253 | 0.03% | 433,809 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18,224 | 0.03% | 128,882 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $18,178 | 0.03% | 111,589 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18,168 | 0.03% | 218,941 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18,055 | 0.03% | 49,542 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18,034 | 0.03% | 117,789 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $18,028 | 0.03% | 491,059 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17,931 | 0.03% | 99,306 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $17,922 | 0.03% | 302,960 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17,895 | 0.03% | 297,549 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $17,877 | 0.03% | 137,217 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17,801 | 0.03% | 195,755 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17,708 | 0.03% | 172,388 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $17,699 | 0.03% | 415,813 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17,580 | 0.03% | 101,042 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17,420 | 0.03% | 232,065 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $17,226 | 0.03% | 1,018,601 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17,162 | 0.03% | 136,374 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17,141 | 0.03% | 568,100 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $17,040 | 0.03% | 294,040 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16,961 | 0.03% | 360,321 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $16,887 | 0.03% | 515,423 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16,885 | 0.03% | 381,520 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16,856 | 0.03% | 747,021 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $16,792 | 0.03% | 133,925 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16,779 | 0.03% | 253,151 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16,771 | 0.03% | 324,351 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16,769 | 0.03% | 207,683 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $16,568 | 0.03% | 188,726 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16,518 | 0.03% | 238,607 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $16,203 | 0.03% | 400,986 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $16,168 | 0.03% | 275,405 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16,159 | 0.03% | 60,696 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $16,153 | 0.03% | 95,165 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15,995 | 0.03% | 110,278 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15,990 | 0.03% | 109,078 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15,922 | 0.03% | 235,703 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $15,896 | 0.03% | 380,666 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $15,854 | 0.03% | 257,757 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15,849 | 0.03% | 248,684 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15,835 | 0.03% | 278,592 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15,831 | 0.03% | 105,194 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15,826 | 0.03% | 237,896 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15,806 | 0.03% | 21,371 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $15,796 | 0.03% | 324,852 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15,535 | 0.03% | 114,557 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15,422 | 0.03% | 303,403 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAN | $15,355 | 0.03% | 12,134 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15,267 | 0.03% | 582,852 | Common | SOLE |
| 101121101 | BXP | BXP INC | $15,200 | 0.03% | 292,529 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $15,176 | 0.03% | 814,208 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $15,044 | 0.03% | 416,729 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14,930 | 0.03% | 86,572 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $14,790 | 0.03% | 174,262 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14,680 | 0.03% | 188,641 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14,526 | 0.03% | 99,198 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14,500 | 0.03% | 225,221 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14,474 | 0.03% | 246,937 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14,386 | 0.03% | 79,777 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14,374 | 0.03% | 437,756 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14,304 | 0.03% | 43,896 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14,235 | 0.03% | 23,483 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $14,188 | 0.03% | 182,244 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14,178 | 0.03% | 153,502 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14,128 | 0.03% | 303,975 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14,096 | 0.03% | 152,507 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14,092 | 0.03% | 132,973 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14,073 | 0.03% | 243,713 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $13,999 | 0.03% | 64,636 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $13,952 | 0.02% | 569,119 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13,826 | 0.02% | 163,141 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13,816 | 0.02% | 28,109 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13,573 | 0.02% | 146,962 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $13,559 | 0.02% | 112,506 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13,516 | 0.02% | 53,060 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13,312 | 0.02% | 120,868 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13,298 | 0.02% | 121,580 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $13,297 | 0.02% | 43,683 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13,197 | 0.02% | 67,692 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13,166 | 0.02% | 66,583 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12,891 | 0.02% | 236,508 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $12,786 | 0.02% | 3,611,889 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12,678 | 0.02% | 108,088 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12,654 | 0.02% | 50,296 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12,640 | 0.02% | 35,277 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $12,598 | 0.02% | 1,949,934 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12,584 | 0.02% | 68,922 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $12,523 | 0.02% | 412,089 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $12,515 | 0.02% | 75,248 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12,400 | 0.02% | 80,780 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12,261 | 0.02% | 609,789 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12,112 | 0.02% | 657,934 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12,087 | 0.02% | 184,715 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12,020 | 0.02% | 30,437 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12,007 | 0.02% | 25,250 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11,960 | 0.02% | 633,818 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $11,915 | 0.02% | 628,960 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $11,837 | 0.02% | 158,345 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11,827 | 0.02% | 35,456 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11,761 | 0.02% | 307,351 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11,746 | 0.02% | 47,900 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,707 | 0.02% | 155,091 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11,695 | 0.02% | 109,079 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $11,670 | 0.02% | 474,705 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11,639 | 0.02% | 31,993 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11,586 | 0.02% | 208,815 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $11,541 | 0.02% | 537,235 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11,475 | 0.02% | 35,647 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11,434 | 0.02% | 78,513 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,416 | 0.02% | 131,102 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $11,415 | 0.02% | 177,713 | 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.