CANADA LIFE ASSURANCE Co

← Tracker

Institutional

CIK 0001046192

$55.8M

Reported AUM

1,841

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 1841

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$3.3M	6.00%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$3.1M	5.50%	—	HELD
3	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.4M	4.27%	—	HELD
4	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$1.6M	2.96%	—	HELD
5	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$1.6M	2.87%	—	HELD
6	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$1.2M	2.07%	—	HELD
7	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$1.1M	1.96%	—	HELD
8	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$1.0M	1.88%	—	HELD
9	TSLA	TESLA INC	$298.32	-2.97%	1.59%	25.36%	$860K	1.54%	—	HELD
10	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$691K	1.24%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$666K	1.19%	—	HELD
12	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$630K	1.13%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$604K	1.08%	—	HELD
14	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$582K	1.04%	—	HELD
15	NFLX	NETFLIX INC.	$73.63	1.71%	-36.45%	29.36%	$513K	0.92%	—	HELD
16	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$484K	0.87%	—	HELD
17	MA	MASTERCARD INCORPORATED	$563.32	0.10%	1.24%	67.59%	$479K	0.86%	—	HELD
18	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$453K	0.81%	—	HELD
19	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$428K	0.77%	—	HELD
20	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$426K	0.76%	—	HELD
21	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	-0.17%	16.67%	$389K	0.70%	—	HELD
22	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$380K	0.68%	—	HELD
23	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$369K	0.66%	—	HELD
24	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$359K	0.64%	—	HELD
25	MCD	MCDONALDS CORP	$271.52	-0.55%	-8.00%	27.88%	$355K	0.64%	—	HELD
26	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$344K	0.62%	—	HELD
27	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	83.63%	11.52%	$312K	0.56%	—	HELD
28	WELL	WELLTOWER INC	$241.08	-1.02%	48.77%	212.50%	$304K	0.54%	—	HELD
29	PLD	PROLOGIS INC.	$145.47	-1.12%	42.93%	24.58%	$302K	0.54%	—	HELD
30	AZN	ASTRAZENECA PLC	$173.30	0.48%	19.22%	63.87%	$296K	0.53%	—	HELD
31	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$292K	0.52%	—	HELD
32	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$288K	0.52%	—	HELD
33	KO	COCA COLA CO	$89.08	0.92%	—	—	$280K	0.50%	—	HELD
34	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$279K	0.50%	—	HELD
35	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$263K	0.47%	—	HELD
36	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$263K	0.47%	—	HELD
37	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$246K	0.44%	—	HELD
38	PEP	PEPSICO INC	$143.50	0.45%	—	—	$241K	0.43%	—	HELD
39	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$234K	0.42%	—	HELD
40	MRSH	MARSH & MCLENNAN COS INC	$197.59	2.81%	—	—	$233K	0.42%	—	HELD
41	EQIX	EQUINIX INC	$1008.02	-2.59%	—	—	$233K	0.42%	—	HELD
42	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$232K	0.42%	—	HELD
43	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$225K	0.40%	—	HELD
44	EXC	EXELON CORP	$47.03	-0.59%	—	—	$222K	0.40%	—	HELD
45	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$218K	0.39%	—	HELD
46	SPGI	S&P GLOBAL INC	$419.64	-1.11%	—	—	$216K	0.39%	—	HELD
47	CRH	CRH PLC	$99.71	-3.57%	—	—	$204K	0.37%	—	HELD
48	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$204K	0.37%	—	HELD
49	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$203K	0.36%	—	HELD
50	NKE	NIKE INC	$43.22	0.39%	—	—	$199K	0.36%	—	HELD
51	T	AT&T INC	$23.94	-2.92%	—	—	$195K	0.35%	—	HELD
52	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$194K	0.35%	—	HELD
53	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$192K	0.34%	—	HELD
54	TTE	TOTALENERGIES SE	$86.75	3.05%	—	—	$190K	0.34%	—	HELD
55	PFE	PFIZER INC	$25.15	-0.40%	—	—	$188K	0.34%	—	HELD
56	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$187K	0.33%	—	HELD
57	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$186K	0.33%	—	HELD
58	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$184K	0.33%	—	HELD
59	KEYS	KEYSIGHT TECHNOLOGIES INC	$296.72	-2.77%	—	—	$182K	0.33%	—	HELD
60	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$182K	0.33%	—	HELD
61	AMT	AMERICAN TOWER CORP	$179.26	4.52%	—	—	$179K	0.32%	—	HELD
62	SPG	SIMON PPTY GROUP INC NEW	$235.61	-0.46%	—	—	$178K	0.32%	—	HELD
63	GWW	WW GRAINGER INC	$1358.92	-2.86%	—	—	$176K	0.31%	—	HELD
64	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$175K	0.31%	—	HELD
65	KLAC	KLA CORP	$170.19	-10.80%	—	—	$175K	0.31%	—	HELD
66	C	CITIGROUP INC	$127.13	-4.03%	—	—	$174K	0.31%	—	HELD
67	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$174K	0.31%	—	HELD
68	WMT2	WELLS FARGO & CO	—	—	—	—	$167K	0.30%	—	HELD
69	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$166K	0.30%	—	HELD
70	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$166K	0.30%	—	HELD
71	INTC	INTEL CORP	$81.88	-5.12%	—	—	$163K	0.29%	—	HELD
72	JCI	JOHNSON CONTROLS INTERNATION	$139.42	-0.61%	—	—	$151K	0.27%	—	HELD
73	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$149K	0.27%	—	HELD
74	DLR	DIGITAL RLTY TR INC	$188.18	-2.59%	—	—	$148K	0.26%	—	HELD
75	UBER	UBER TECHNOLOGIES INC	$71.20	0.65%	—	—	$147K	0.26%	—	HELD
76	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$147K	0.26%	—	HELD
77	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$146K	0.26%	—	HELD
78	OSK	OSHKOSH CORP	$142.82	-6.35%	—	—	$141K	0.25%	—	HELD
79	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$136K	0.24%	—	HELD
80	STE	STERIS PLC	$234.83	1.95%	—	—	$135K	0.24%	—	HELD
81	CME	CME GROUP INC	$265.44	2.09%	—	—	$134K	0.24%	—	HELD
82	PSA	PUBLIC STORAGE OPER CO	$329.44	-0.31%	—	—	$133K	0.24%	—	HELD
83	CVS	CVS HEALTH CORP	$105.92	-3.13%	—	—	$133K	0.24%	—	HELD
84	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$132K	0.24%	—	HELD
85	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$132K	0.24%	—	HELD
86	O	REALTY INCOME CORP	$65.54	-0.29%	—	—	$131K	0.24%	—	HELD
87	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$131K	0.24%	—	HELD
88	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$128K	0.23%	—	HELD
89	ACN	ACCENTURE PLC IRELAND	$173.17	5.17%	—	—	$126K	0.23%	—	HELD
90	RY	ROYAL BK CDA	$206.45	-2.79%	—	—	$125K	0.22%	—	HELD
91	ADBE	ADOBE INC	$263.43	5.72%	—	—	$123K	0.22%	—	HELD
92	UBS	UBS GROUP AG	$51.80	-0.44%	—	—	$121K	0.22%	—	HELD
93	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$121K	0.22%	—	HELD
94	NDAQ	NASDAQ INC	$95.55	-0.43%	—	—	$120K	0.21%	—	HELD
95	AWK	AMERICAN WTR WKS CO INC NEW	$138.09	0.04%	—	—	$118K	0.21%	—	HELD
96	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$117K	0.21%	—	HELD
97	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$115K	0.21%	—	HELD
98	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$114K	0.20%	—	HELD
99	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$114K	0.20%	—	HELD
100	INTU	INTUIT	$333.13	6.43%	—	—	$113K	0.20%	—	HELD
101	CB	CHUBB LTD SWITZ	—	—	—	—	$111K	0.20%	—	HELD
102	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$109K	0.20%	—	HELD
103	DHR	DANAHER CORP DEL	—	—	—	—	$108K	0.19%	—	HELD
104	ECL	ECOLAB INC	—	—	—	—	$105K	0.19%	—	HELD
105	APH	AMPHENOL CORP	—	—	—	—	$103K	0.18%	—	HELD
106	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$101K	0.18%	—	HELD
107	NOW	SERVICENOW INC	—	—	—	—	$101K	0.18%	—	HELD
108	EOG	EOG RES INC	—	—	—	—	$99K	0.18%	—	HELD
109	CI	THE CIGNA GROUP	—	—	—	—	$99K	0.18%	—	HELD
110	COP	CONOCOPHILLIPS	—	—	—	—	$98K	0.18%	—	HELD
111	GLW	CORNING INC	—	—	—	—	$97K	0.17%	—	HELD
112	SRE	SEMPRA	—	—	—	—	$95K	0.17%	—	HELD
113	KMI	KINDER MORGAN INC DEL	—	—	—	—	$95K	0.17%	—	HELD
114	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$95K	0.17%	—	HELD
115	FCX	FREEPORT MCMORAN INC	—	—	—	—	$95K	0.17%	—	HELD
116	COF	CAPITAL ONE FINL CORP	—	—	—	—	$94K	0.17%	—	HELD
117	VTR	VENTAS INC	—	—	—	—	$92K	0.17%	—	HELD
118	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$92K	0.16%	—	HELD
119	SLB	SLB LIMITED	—	—	—	—	$90K	0.16%	—	HELD
120	SHOP	SHOPIFY INC	—	—	—	—	$86K	0.15%	—	HELD
121	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$86K	0.15%	—	HELD
122	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$85K	0.15%	—	HELD
123	SYK	STRYKER CORPORATION	—	—	—	—	$84K	0.15%	—	HELD
124	PGR	PROGRESSIVE CORP	—	—	—	—	$83K	0.15%	—	HELD
125	RTX	RTX CORPORATION	—	—	—	—	$83K	0.15%	—	HELD
126	PM	PHILIP MORRIS INTL INC	—	—	—	—	$82K	0.15%	—	HELD
127	COR	CENCORA INC	—	—	—	—	$80K	0.14%	—	HELD
128	OKE	ONEOK INC NEW	—	—	—	—	$80K	0.14%	—	HELD
129	TD	TORONTO DOMINION BK ONT	—	—	—	—	$80K	0.14%	—	HELD
130	KR	KROGER CO	—	—	—	—	$79K	0.14%	—	HELD
131	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$78K	0.14%	—	HELD
132	PH	PARKER-HANNIFIN CORP	—	—	—	—	$77K	0.14%	—	HELD
133	WM	WASTE MGMT INC DEL	—	—	—	—	$77K	0.14%	—	HELD
134	TRP	TC ENERGY CORP	—	—	—	—	$76K	0.14%	—	HELD
135	BX	BLACKSTONE INC	—	—	—	—	$74K	0.13%	—	HELD
136	FDX	FEDEX CORP	—	—	—	—	$74K	0.13%	—	HELD
137	ED	CONSOLIDATED EDISON INC	—	—	—	—	$73K	0.13%	—	HELD
138	SBUX	STARBUCKS CORP	—	—	—	—	$72K	0.13%	—	HELD
139	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$68K	0.12%	—	HELD
140	SNPS	SYNOPSYS INC	—	—	—	—	$68K	0.12%	—	HELD
141	HWM	HOWMET AEROSPACE INC	—	—	—	—	$67K	0.12%	—	HELD
142	HCA	HCA HEALTHCARE INC	—	—	—	—	$67K	0.12%	—	HELD
143	CL	COLGATE PALMOLIVE CO	—	—	—	—	$65K	0.12%	—	HELD
144	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$64K	0.12%	—	HELD
145	FTNT	FORTINET INC	—	—	—	—	$64K	0.12%	—	HELD
146	NET	CLOUDFLARE INC	—	—	—	—	$64K	0.12%	—	HELD
147	TRGP	TARGA RES CORP	—	—	—	—	$64K	0.11%	—	HELD
148	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$63K	0.11%	—	HELD
149	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$63K	0.11%	—	HELD
150	KKR	KKR & CO INC	—	—	—	—	$63K	0.11%	—	HELD
151	MFC	MANULIFE FINL CORP	—	—	—	—	$63K	0.11%	—	HELD
152	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$63K	0.11%	—	HELD
153	TGT	TARGET CORP	—	—	—	—	$62K	0.11%	—	HELD
154	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$62K	0.11%	—	HELD
155	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$62K	0.11%	—	HELD
156	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$61K	0.11%	—	HELD
157	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$61K	0.11%	—	HELD
158	EIX	EDISON INTL	—	—	—	—	$61K	0.11%	—	HELD
159	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$61K	0.11%	—	HELD
160	SO	SOUTHERN CO	—	—	—	—	$61K	0.11%	—	HELD
161	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$60K	0.11%	—	HELD
162	HON	HONEYWELL INTL INC	—	—	—	—	$60K	0.11%	—	HELD
163	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$60K	0.11%	—	HELD
164	ROST	ROSS STORES INC	—	—	—	—	$60K	0.11%	—	HELD
165	PCG	PG&E CORP	—	—	—	—	$60K	0.11%	—	HELD
166	VICI	VICI PPTYS INC	—	—	—	—	$59K	0.11%	—	HELD
167	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$59K	0.11%	—	HELD
168	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$59K	0.11%	—	HELD
169	VLO	VALERO ENERGY CORP	—	—	—	—	$59K	0.11%	—	HELD
170	BA	BOEING CO	—	—	—	—	$59K	0.11%	—	HELD
171	PHM	PULTE GROUP INC	—	—	—	—	$59K	0.11%	—	HELD
172	CCJ	CAMECO CORP	—	—	—	—	$58K	0.10%	—	HELD
173	MPC	MARATHON PETE CORP	—	—	—	—	$58K	0.10%	—	HELD
174	USB	US BANCORP	—	—	—	—	$58K	0.10%	—	HELD
175	PDD	PDD HOLDINGS INC	—	—	—	—	$57K	0.10%	—	HELD
176	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$57K	0.10%	—	HELD
177	MDLZ	MONDELEZ INTL INC	—	—	—	—	$57K	0.10%	—	HELD
178	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$56K	0.10%	—	HELD
179	FAST	FASTENAL CO	—	—	—	—	$56K	0.10%	—	HELD
180	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$56K	0.10%	—	HELD
181	MCO	MOODYS CORP	—	—	—	—	$56K	0.10%	—	HELD
182	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$55K	0.10%	—	HELD
183	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$55K	0.10%	—	HELD
184	ES	EVERSOURCE ENERGY	—	—	—	—	$55K	0.10%	—	HELD
185	AME	AMETEK INC	—	—	—	—	$55K	0.10%	—	HELD
186	HPQ	HP INC	—	—	—	—	$54K	0.10%	—	HELD
187	SYY	SYSCO CORP	—	—	—	—	$54K	0.10%	—	HELD
188	VRT	VERTIV HOLDINGS CO	—	—	—	—	$53K	0.10%	—	HELD
189	CMI	CUMMINS INC	—	—	—	—	$53K	0.10%	—	HELD
190	WDC	WESTERN DIGITAL CORP	—	—	—	—	$53K	0.10%	—	HELD
191	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$53K	0.10%	—	HELD
192	BKR	BAKER HUGHES COMPANY	—	—	—	—	$53K	0.09%	—	HELD
193	PCAR	PACCAR INC	—	—	—	—	$53K	0.09%	—	HELD
194	KVUE	KENVUE INC	—	—	—	—	$52K	0.09%	—	HELD
195	AZO	AUTOZONE INC	—	—	—	—	$52K	0.09%	—	HELD
196	CSX	CSX CORP	—	—	—	—	$51K	0.09%	—	HELD
197	AFL	AFLAC INC	—	—	—	—	$51K	0.09%	—	HELD
198	CGNX	COGNEX CORP	—	—	—	—	$51K	0.09%	—	HELD
199	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$51K	0.09%	—	HELD
200	QURE	QUANTA SVCS INC	—	—	—	—	$50K	0.09%	—	HELD
201	CCI	CROWN CASTLE INC	—	—	—	—	$49K	0.09%	—	HELD
202	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$49K	0.09%	—	HELD
203	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$49K	0.09%	—	HELD
204	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$49K	0.09%	—	HELD
205	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$49K	0.09%	—	HELD
206	CTAS	CINTAS CORP	—	—	—	—	$49K	0.09%	—	HELD
207	ADSK	AUTODESK INC	—	—	—	—	$49K	0.09%	—	HELD
208	ALL	ALLSTATE CORP	—	—	—	—	$48K	0.09%	—	HELD
209	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$48K	0.09%	—	HELD
210	EQR	EQUITY RESIDENTIAL	—	—	—	—	$48K	0.09%	—	HELD
211	CAH	CARDINAL HEALTH INC	—	—	—	—	$47K	0.08%	—	HELD
212	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$47K	0.08%	—	HELD
213	RMD	RESMED INC	—	—	—	—	$46K	0.08%	—	HELD
214	ZTS	ZOETIS INC	—	—	—	—	$46K	0.08%	—	HELD
215	MELI	MERCADOLIBRE INC	—	—	—	—	$46K	0.08%	—	HELD
216	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$45K	0.08%	—	HELD
217	PYPL	PAYPAL HLDGS INC	—	—	—	—	$45K	0.08%	—	HELD
218	NTRS	NORTHERN TR CORP	—	—	—	—	$45K	0.08%	—	HELD
219	SNOW	SNOWFLAKE INC	—	—	—	—	$45K	0.08%	—	HELD
220	EA	ELECTRONIC ARTS INC	—	—	—	—	$44K	0.08%	—	HELD
221	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$44K	0.08%	—	HELD
222	DDOG	DATADOG INC	—	—	—	—	$44K	0.08%	—	HELD
223	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$44K	0.08%	—	HELD
224	TER	TERADYNE INC	—	—	—	—	$43K	0.08%	—	HELD
225	PSX	PHILLIPS 66	—	—	—	—	$43K	0.08%	—	HELD
226	EBAY	EBAY INC.	—	—	—	—	$43K	0.08%	—	HELD
227	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$43K	0.08%	—	HELD
228	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$43K	0.08%	—	HELD
229	DASH	DOORDASH INC	—	—	—	—	$42K	0.08%	—	HELD
230	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$42K	0.08%	—	HELD
231	MMM	3M CO	—	—	—	—	$42K	0.08%	—	HELD
232	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$41K	0.07%	—	HELD
233	POOL	POOL CORP	—	—	—	—	$41K	0.07%	—	HELD
234	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$40K	0.07%	—	HELD
235	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$40K	0.07%	—	HELD
236	IDXX	IDEXX LABS INC	—	—	—	—	$40K	0.07%	—	HELD
237	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$40K	0.07%	—	HELD
238	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$39K	0.07%	—	HELD
239	AMP	AMERIPRISE FINL INC	—	—	—	—	$39K	0.07%	—	HELD
240	HSY	HERSHEY CO	—	—	—	—	$39K	0.07%	—	HELD
241	MET	METLIFE INC	—	—	—	—	$39K	0.07%	—	HELD
242	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$38K	0.07%	—	HELD
243	XYL	XYLEM INC	—	—	—	—	$38K	0.07%	—	HELD
244	CTVA	CORTEVA INC	—	—	—	—	$38K	0.07%	—	HELD
245	WDAY	WORKDAY INC	—	—	—	—	$37K	0.07%	—	HELD
246	ESS	ESSEX PPTY TR INC	—	—	—	—	$37K	0.07%	—	HELD
247	URI	UNITED RENTALS INC	—	—	—	—	$37K	0.07%	—	HELD
248	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$36K	0.06%	—	HELD
249	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$36K	0.06%	—	HELD
250	MO	ALTRIA GROUP INC	—	—	—	—	$36K	0.06%	—	HELD
251	ALB	ALBEMARLE CORP	—	—	—	—	$36K	0.06%	—	HELD
252	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$36K	0.06%	—	HELD
253	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$35K	0.06%	—	HELD
254	YUM	YUM BRANDS INC	—	—	—	—	$35K	0.06%	—	HELD
255	CBRE	CBRE GROUP INC	—	—	—	—	$35K	0.06%	—	HELD
256	ATO	ATMOS ENERGY CORP	—	—	—	—	$35K	0.06%	—	HELD
257	WPC	WP CAREY INC	—	—	—	—	$35K	0.06%	—	HELD
258	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$35K	0.06%	—	HELD
259	IRM	IRON MTN INC DEL	—	—	—	—	$34K	0.06%	—	HELD
260	TDG	TRANSDIGM GROUP INC	—	—	—	—	$34K	0.06%	—	HELD
261	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$34K	0.06%	—	HELD
262	BDX	BECTON DICKINSON & CO	—	—	—	—	$33K	0.06%	—	HELD
263	RSG	REPUBLIC SVCS INC	—	—	—	—	$33K	0.06%	—	HELD
264	F	FORD MTR CO	—	—	—	—	$33K	0.06%	—	HELD
265	KGC	KINROSS GOLD CORP	—	—	—	—	$33K	0.06%	—	HELD
266	CVNA	CARVANA CO	—	—	—	—	$33K	0.06%	—	HELD
267	MSCI	MSCI INC	—	—	—	—	$33K	0.06%	—	HELD
268	EL	LAUDER ESTEE COS INC	—	—	—	—	$33K	0.06%	—	HELD
269	FNV	FRANCO NEV CORP	—	—	—	—	$32K	0.06%	—	HELD
270	CIEN	CIENA CORP	—	—	—	—	$32K	0.06%	—	HELD
271	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$32K	0.06%	—	HELD
272	FTS	FORTIS INC	—	—	—	—	$32K	0.06%	—	HELD
273	EMR	EMERSON ELEC CO	—	—	—	—	$32K	0.06%	—	HELD
274	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$32K	0.06%	—	HELD
275	KIM	KIMCO REALTY CORP	—	—	—	—	$32K	0.06%	—	HELD
276	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$31K	0.06%	—	HELD
277	XYZ	BLOCK INC	—	—	—	—	$31K	0.06%	—	HELD
278	ZS	ZSCALER INC	—	—	—	—	$31K	0.06%	—	HELD
279	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$31K	0.06%	—	HELD
280	INVH	INVITATION HOMES INC	—	—	—	—	$31K	0.06%	—	HELD
281	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$31K	0.06%	—	HELD
282	OKTA	OKTA INC	—	—	—	—	$30K	0.05%	—	HELD
283	NUE	NUCOR CORP	—	—	—	—	$30K	0.05%	—	HELD
284	FITB	FIFTH THIRD BANCORP	—	—	—	—	$30K	0.05%	—	HELD
285	PRU	PRUDENTIAL FINL INC	—	—	—	—	$30K	0.05%	—	HELD
286	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$30K	0.05%	—	HELD
287	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$29K	0.05%	—	HELD
288	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$29K	0.05%	—	HELD
289	VMC	VULCAN MATLS CO	—	—	—	—	$29K	0.05%	—	HELD
290	D	DOMINION ENERGY INC	—	—	—	—	$29K	0.05%	—	HELD
291	SUI	SUN CMNTYS INC	—	—	—	—	$29K	0.05%	—	HELD
292	GRMN	GARMIN LTD	—	—	—	—	$29K	0.05%	—	HELD
293	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$29K	0.05%	—	HELD
294	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$29K	0.05%	—	HELD
295	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$29K	0.05%	—	HELD
296	DHI	D R HORTON INC	—	—	—	—	$29K	0.05%	—	HELD
297	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$29K	0.05%	—	HELD
298	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$28K	0.05%	—	HELD
299	TFC	TRUIST FINL CORP	—	—	—	—	$28K	0.05%	—	HELD
300	GD	GENERAL DYNAMICS CORP	—	—	—	—	$28K	0.05%	—	HELD
301	CW	CURTISS WRIGHT CORP	—	—	—	—	$28K	0.05%	—	HELD
302	XEL	XCEL ENERGY INC	—	—	—	—	$28K	0.05%	—	HELD
303	ETR	ENTERGY CORP NEW	—	—	—	—	$28K	0.05%	—	HELD
304	EXPE	EXPEDIA GROUP INC	—	—	—	—	$27K	0.05%	—	HELD
305	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$27K	0.05%	—	HELD
306	WAB	WABTEC	—	—	—	—	$27K	0.05%	—	HELD
307	KDP	KEURIG DR PEPPER INC	—	—	—	—	$27K	0.05%	—	HELD
308	PATH	UIPATH INC	—	—	—	—	$27K	0.05%	—	HELD
309	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$27K	0.05%	—	HELD
310	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$26K	0.05%	—	HELD
311	VST	VISTRA CORP	—	—	—	—	$26K	0.05%	—	HELD
312	ARCC	ARES CAPITAL CORP	—	—	—	—	$26K	0.05%	—	HELD
313	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$26K	0.05%	—	HELD
314	REG	REGENCY CTRS CORP	—	—	—	—	$26K	0.05%	—	HELD
315	ILMN	ILLUMINA INC	—	—	—	—	$26K	0.05%	—	HELD
316	FLR	FLUOR CORP	—	—	—	—	$26K	0.05%	—	HELD
317	FISV	FISERV INC	—	—	—	—	$25K	0.05%	—	HELD
318	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$25K	0.05%	—	HELD
319	NI	NISOURCE INC	—	—	—	—	$25K	0.05%	—	HELD
320	FFIV	F5 INC	—	—	—	—	$25K	0.05%	—	HELD
321	DD	DUPONT DE NEMOURS INC	—	—	—	—	$25K	0.04%	—	HELD
322	DG	DOLLAR GEN CORP	—	—	—	—	$25K	0.04%	—	HELD
323	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$24K	0.04%	—	HELD
324	CNI	CANADIAN NATL RY CO	—	—	—	—	$24K	0.04%	—	HELD
325	PKG	PACKAGING CORP AMER	—	—	—	—	$24K	0.04%	—	HELD
326	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$24K	0.04%	—	HELD
327	VRSN	VERISIGN INC	—	—	—	—	$24K	0.04%	—	HELD
328	AA	ALCOA CORP	—	—	—	—	$24K	0.04%	—	HELD
329	GLPI	GAMING & LEISURE P	—	—	—	—	$24K	0.04%	—	HELD
330	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$24K	0.04%	—	HELD
331	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$23K	0.04%	—	HELD
332	NVR	NVR INC	—	—	—	—	$23K	0.04%	—	HELD
333	VRSK	VERISK ANALYTICS INC	—	—	—	—	$23K	0.04%	—	HELD
334	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$22K	0.04%	—	HELD
335	BIIB	BIOGEN INC	—	—	—	—	$22K	0.04%	—	HELD
336	IQV	IQVIA HLDGS INC	—	—	—	—	$22K	0.04%	—	HELD
337	DT	DYNATRACE INC	—	—	—	—	$22K	0.04%	—	HELD
338	UEC	URANIUM ENERGY CORP	—	—	—	—	$22K	0.04%	—	HELD
339	WAT	WATERS CORP	—	—	—	—	$22K	0.04%	—	HELD
340	WEC	WEC ENERGY GROUP INC	—	—	—	—	$22K	0.04%	—	HELD
341	FIX	COMFORT SYS USA INC	—	—	—	—	$22K	0.04%	—	HELD
342	GIS	GENERAL MILLS INC	—	—	—	—	$22K	0.04%	—	HELD
343	EGP	EASTGROUP PPTYS INC	—	—	—	—	$22K	0.04%	—	HELD
344	NXE	NEXGEN ENERGY LTD	—	—	—	—	$22K	0.04%	—	HELD
345	ABEV	AMBEV SA	—	—	—	—	$22K	0.04%	—	HELD
346	AXON	AXON ENTERPRISE INC	—	—	—	—	$22K	0.04%	—	HELD
347	SQM	SOCIEDAD QUIMICA Y MINERA DE	—	—	—	—	$22K	0.04%	—	HELD
348	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$22K	0.04%	—	HELD
349	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$21K	0.04%	—	HELD
350	FSLY	FASTLY INC	—	—	—	—	$21K	0.04%	—	HELD
351	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$21K	0.04%	—	HELD
352	LITE	LUMENTUM HLDGS INC	—	—	—	—	$21K	0.04%	—	HELD
353	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$21K	0.04%	—	HELD
354	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$21K	0.04%	—	HELD
355	UDR	UDR INC	—	—	—	—	$21K	0.04%	—	HELD
356	DLTR	DOLLAR TREE INC	—	—	—	—	$21K	0.04%	—	HELD
357	MTB	M & T BK CORP	—	—	—	—	$21K	0.04%	—	HELD
358	DOV	DOVER CORP	—	—	—	—	$21K	0.04%	—	HELD
359	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$21K	0.04%	—	HELD
360	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$21K	0.04%	—	HELD
361	PAYX	PAYCHEX INC	—	—	—	—	$21K	0.04%	—	HELD
362	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$20K	0.04%	—	HELD
363	CINF	CINCINNATI FINL CORP	—	—	—	—	$20K	0.04%	—	HELD
364	WCN	WASTE CONNECTIONS INC	—	—	—	—	$20K	0.04%	—	HELD
365	CPRT	COPART INC	—	—	—	—	$20K	0.04%	—	HELD
366	IP	INTERNATIONAL PAPER CO	—	—	—	—	$20K	0.04%	—	HELD
367	ROL	ROLLINS INC	—	—	—	—	$20K	0.04%	—	HELD
368	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$20K	0.04%	—	HELD
369	MGA	MAGNA INTL INC	—	—	—	—	$20K	0.04%	—	HELD
370	ADC	AGREE RLTY CORP	—	—	—	—	$20K	0.04%	—	HELD
371	CPT	CAMDEN PPTY TR	—	—	—	—	$20K	0.03%	—	HELD
372	CTRA	COTERRA ENERGY INC	—	—	—	—	$19K	0.03%	—	HELD
373	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$19K	0.03%	—	HELD
374	CCL1EUR	CARNIVAL CORP	—	—	—	—	$19K	0.03%	—	HELD
375	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$19K	0.03%	—	HELD
376	VEEV	VEEVA SYS INC	—	—	—	—	$19K	0.03%	—	HELD
377	ULTA	ULTA BEAUTY INC	—	—	—	—	$19K	0.03%	—	HELD
378	DAL	DELTA AIR LINES INC	—	—	—	—	$19K	0.03%	—	HELD
379	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$19K	0.03%	—	HELD
380	NICE	NICE LTD	—	—	—	—	$19K	0.03%	—	HELD
381	IR	INGERSOLL RAND INC	—	—	—	—	$19K	0.03%	—	HELD
382	CASY	CASEYS GEN STORES INC	—	—	—	—	$19K	0.03%	—	HELD
383	DXCM	DEXCOM INC	—	—	—	—	$19K	0.03%	—	HELD
384	FICO	FAIR ISAAC CORP	—	—	—	—	$19K	0.03%	—	HELD
385	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$18K	0.03%	—	HELD
386	CUBE	CUBESMART	—	—	—	—	$18K	0.03%	—	HELD
387	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$18K	0.03%	—	HELD
388	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$18K	0.03%	—	HELD
389	CG	CARLYLE GROUP INC	—	—	—	—	$18K	0.03%	—	HELD
390	NNN	NNN REIT INC	—	—	—	—	$18K	0.03%	—	HELD
391	TPR	TAPESTRY INC	—	—	—	—	$18K	0.03%	—	HELD
392	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$18K	0.03%	—	HELD
393	SE	SEA LTD	—	—	—	—	$18K	0.03%	—	HELD
394	WSO	WATSCO INC	—	—	—	—	$18K	0.03%	—	HELD
395	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$18K	0.03%	—	HELD
396	CTRE	CARETRUST REIT INC	—	—	—	—	$18K	0.03%	—	HELD
397	EFX	EQUIFAX INC	—	—	—	—	$18K	0.03%	—	HELD
398	P	EVERPURE INC	—	—	—	—	$18K	0.03%	—	HELD
399	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$18K	0.03%	—	HELD
400	CF	CF INDUSTRIES HOLD	—	—	—	—	$18K	0.03%	—	HELD
401	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$18K	0.03%	—	HELD
402	NTAP	NETAPP INC	—	—	—	—	$18K	0.03%	—	HELD
403	PEGA	PEGASYSTEMS INC	—	—	—	—	$18K	0.03%	—	HELD
404	HUM	HUMANA INC	—	—	—	—	$18K	0.03%	—	HELD
405	NTR	NUTRIEN LTD	—	—	—	—	$17K	0.03%	—	HELD
406	TENB	TENABLE HLDGS INC	—	—	—	—	$17K	0.03%	—	HELD
407	TWLO	TWILIO INC	—	—	—	—	$17K	0.03%	—	HELD
408	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$17K	0.03%	—	HELD
409	FR	FIRST INDL RLTY TR INC	—	—	—	—	$17K	0.03%	—	HELD
410	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$17K	0.03%	—	HELD
411	REXR	REXFORD INDL RLTY INC	—	—	—	—	$17K	0.03%	—	HELD
412	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$17K	0.03%	—	HELD
413	KHC	KRAFT HEINZ CO	—	—	—	—	$17K	0.03%	—	HELD
414	MSTR	STRATEGY INC	—	—	—	—	$17K	0.03%	—	HELD
415	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$17K	0.03%	—	HELD
416	TECK	TECK RESOURCES LTD	—	—	—	—	$17K	0.03%	—	HELD
417	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$17K	0.03%	—	HELD
418	QLYS	QUALYS INC	—	—	—	—	$17K	0.03%	—	HELD
419	FTI	TECHNIPFMC PLC	—	—	—	—	$17K	0.03%	—	HELD
420	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$16K	0.03%	—	HELD
421	CENX	CENTURY ALUM CO	—	—	—	—	$16K	0.03%	—	HELD
422	JBL	JABIL INC	—	—	—	—	$16K	0.03%	—	HELD
423	IBB	ISHARES TR	—	—	—	—	$16K	0.03%	—	HELD
424	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$16K	0.03%	—	HELD
425	DTE	DTE ENERGY CO	—	—	—	—	$16K	0.03%	—	HELD
426	GPN	GLOBAL PMTS INC	—	—	—	—	$16K	0.03%	—	HELD
427	DOW	DOW HLDGS INC	—	—	—	—	$16K	0.03%	—	HELD
428	TRNO	TERRENO RLTY CORP	—	—	—	—	$16K	0.03%	—	HELD
429	EQT	EQT CORP	—	—	—	—	$16K	0.03%	—	HELD
430	RBLX	ROBLOX CORP	—	—	—	—	$16K	0.03%	—	HELD
431	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$16K	0.03%	—	HELD
432	WRB	BERKLEY W R CORP	—	—	—	—	$16K	0.03%	—	HELD
433	EME	EMCOR GROUP INC	—	—	—	—	$16K	0.03%	—	HELD
434	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$16K	0.03%	—	HELD
435	BE	BLOOM ENERGY CORP	—	—	—	—	$16K	0.03%	—	HELD
436	FE	FIRSTENERGY CORP	—	—	—	—	$15K	0.03%	—	HELD
437	MTD	METTLER TOLEDO INTERNATIONAN	—	—	—	—	$15K	0.03%	—	HELD
438	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$15K	0.03%	—	HELD
439	BXP	BXP INC	—	—	—	—	$15K	0.03%	—	HELD
440	HL	HECLA MINING COMPANY	—	—	—	—	$15K	0.03%	—	HELD
441	STAG	STAG INDUSTRIAL INC	—	—	—	—	$15K	0.03%	—	HELD
442	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$15K	0.03%	—	HELD
443	GGG	GRACO INC	—	—	—	—	$15K	0.03%	—	HELD
444	CMS	CMS ENERGY CORP	—	—	—	—	$15K	0.03%	—	HELD
445	NRG	NRG ENERGY INC	—	—	—	—	$15K	0.03%	—	HELD
446	BBY	BEST BUY INC	—	—	—	—	$15K	0.03%	—	HELD
447	FOXA	FOX CORP	—	—	—	—	$14K	0.03%	—	HELD
448	STLD	STEEL DYNAMICS INC	—	—	—	—	$14K	0.03%	—	HELD
449	CNC	CENTENE CORP DEL	—	—	—	—	$14K	0.03%	—	HELD
450	BURL	BURLINGTON STORES INC	—	—	—	—	$14K	0.03%	—	HELD
451	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$14K	0.03%	—	HELD
452	CVLT	COMMVAULT SYS INC	—	—	—	—	$14K	0.03%	—	HELD
453	USFD	US FOODS HLDG CORP	—	—	—	—	$14K	0.03%	—	HELD
454	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$14K	0.03%	—	HELD
455	RHP	RYMAN HOSPITALITY PPTYS INC	—	—	—	—	$14K	0.03%	—	HELD
456	GPC	GENUINE PARTS CO	—	—	—	—	$14K	0.03%	—	HELD
457	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$14K	0.03%	—	HELD
458	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$14K	0.03%	—	HELD
459	WY	WEYERHAEUSER CO	—	—	—	—	$14K	0.02%	—	HELD
460	STN	STANTEC INC	—	—	—	—	$14K	0.02%	—	HELD
461	HUBB	HUBBELL INC	—	—	—	—	$14K	0.02%	—	HELD
462	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$14K	0.02%	—	HELD
463	KALU	KAISER ALUMINIUM CORPORATION	—	—	—	—	$14K	0.02%	—	HELD
464	RGLD	ROYAL GOLD INC	—	—	—	—	$14K	0.02%	—	HELD
465	AEE	AMEREN CORP	—	—	—	—	$13K	0.02%	—	HELD
466	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$13K	0.02%	—	HELD
467	RS	RELIANCE INC	—	—	—	—	$13K	0.02%	—	HELD
468	XPO	XPO INC	—	—	—	—	$13K	0.02%	—	HELD
469	FSLR	FIRST SOLAR INC	—	—	—	—	$13K	0.02%	—	HELD
470	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$13K	0.02%	—	HELD
471	DNN	DENISON MINES CORP	—	—	—	—	$13K	0.02%	—	HELD
472	ENTG	ENTEGRIS INC	—	—	—	—	$13K	0.02%	—	HELD
473	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$13K	0.02%	—	HELD
474	WWD	WOODWARD INC	—	—	—	—	$13K	0.02%	—	HELD
475	TGB	TASEKO MINES LTD	—	—	—	—	$13K	0.02%	—	HELD
476	WSM	WILLIAMS SONOMA INC	—	—	—	—	$13K	0.02%	—	HELD
477	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$13K	0.02%	—	HELD
478	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$13K	0.02%	—	HELD
479	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$12K	0.02%	—	HELD
480	KEY	KEYCORP	—	—	—	—	$12K	0.02%	—	HELD
481	PINS	PINTEREST INC	—	—	—	—	$12K	0.02%	—	HELD
482	TRMB	TRIMBLE INC	—	—	—	—	$12K	0.02%	—	HELD
483	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$12K	0.02%	—	HELD
484	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$12K	0.02%	—	HELD
485	GEN	GEN DIGITAL INC	—	—	—	—	$12K	0.02%	—	HELD
486	MAC	MACERICH CO	—	—	—	—	$12K	0.02%	—	HELD
487	SKY	CHAMPION HOMES INC	—	—	—	—	$12K	0.02%	—	HELD
488	CSL	CARLISLE COS INC	—	—	—	—	$12K	0.02%	—	HELD
489	PPL	PPL CORP	—	—	—	—	$12K	0.02%	—	HELD
490	MDB	MONGODB INC	—	—	—	—	$12K	0.02%	—	HELD
491	OMC	OMNICOM GROUP INC	—	—	—	—	$12K	0.02%	—	HELD
492	PPG	PPG INDS INC	—	—	—	—	$12K	0.02%	—	HELD
493	KRG	KITE REALTY GROUP TRUST	—	—	—	—	$12K	0.02%	—	HELD
494	SNA	SNAP ON INC	—	—	—	—	$12K	0.02%	—	HELD
495	FTV	FORTIVE CORP	—	—	—	—	$12K	0.02%	—	HELD
496	VRNS	VARONIS SYS INC	—	—	—	—	$12K	0.02%	—	HELD
497	MTZ	MASTEC INC	—	—	—	—	$11K	0.02%	—	HELD
498	ATI	ATI INC	—	—	—	—	$11K	0.02%	—	HELD
499	LEN	LENNAR CORP	—	—	—	—	$11K	0.02%	—	HELD
500	TSN	TYSON FOODS INC	—	—	—	—	$11K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001046192-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.