13F HOLDINGS REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001046192-23-000009
Total Value
$38.0M
Positions
2,566
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 13,153,013 | $1.7M | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 5,716,316 | $1.4M | 4.18% |
| 3 | AMAZON COM INC | AMZN | 6,233,411 | $525,933 | 1.60% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 904,588 | $481,938 | 1.46% |
| 5 | ALPHABET INC CAP STK | GOOG | 4,799,743 | $425,491 | 1.29% |
| 6 | JOHNSON & JOHNSON | JNJ | 2,214,200 | $393,049 | 1.19% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 2,483,077 | $378,214 | 1.15% |
| 8 | ALPHABET INC | GOOG | 3,970,659 | $354,013 | 1.07% |
| 9 | VISA INC | V | 1,609,462 | $336,188 | 1.02% |
| 10 | NVIDIA CORPORATION | NVDA | 2,212,822 | $324,976 | 0.99% |
| 11 | HOME DEPOT INC | HD | 1,017,191 | $322,822 | 0.98% |
| 12 | PEPSICO INC | PEP | 1,726,888 | $313,513 | 0.95% |
| 13 | MERCK & CO INC | MRK | 2,624,929 | $292,599 | 0.89% |
| 14 | EXXON MOBIL CORP | XOM | 2,537,993 | $281,365 | 0.85% |
| 15 | MASTERCARD INCORPORATED | MA | 800,614 | $279,809 | 0.85% |
| 16 | JPMORGAN CHASE & CO | VYLD | 2,052,279 | $276,521 | 0.84% |
| 17 | PFIZER INC | PFE | 5,315,375 | $273,648 | 0.83% |
| 18 | CISCO SYS INC | CSCO | 5,302,769 | $253,762 | 0.77% |
| 19 | TESLA INC | TSLA | 1,943,978 | $240,721 | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 932,209 | $224,896 | 0.68% |
| 21 | ABBVIE INC | ABBV | 1,384,467 | $224,816 | 0.68% |
| 22 | COCA COLA CO | KO | 3,434,257 | $219,436 | 0.67% |
| 23 | LILLY ELI & CO | LLY | 570,592 | $209,621 | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 675,005 | $209,412 | 0.64% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,143,368 | $203,123 | 0.62% |
| 26 | SPDR S&P 500 ETF TR TR | SPY | 503,927 | $193,949 | 0.59% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 346,104 | $191,536 | 0.58% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 610,677 | $189,794 | 0.58% |
| 29 | PROLOGIS INC. | PLDGP | 1,662,107 | $188,095 | 0.57% |
| 30 | MCDONALDS CORP | MCD | 704,546 | $186,699 | 0.57% |
| 31 | ACCENTURE PLC IRELAND | ACN | 694,221 | $186,117 | 0.56% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 4,690,908 | $185,793 | 0.56% |
| 33 | CHEVRON CORP NEW | CVX | 1,009,283 | $182,055 | 0.55% |
| 34 | MCDONALDS CORP | MCD | 673,623 | $178,315 | 0.54% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,460,931 | $177,950 | 0.54% |
| 36 | BANK AMERICA CORP | 060505104 | 5,007,740 | $166,580 | 0.51% |
| 37 | ORACLE CORP | ORCL-PD | 2,000,374 | $164,483 | 0.50% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 351,319 | $161,124 | 0.49% |
| 39 | ELEVANCE HEALTH INC | ELV | 310,305 | $160,020 | 0.49% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,104,290 | $156,379 | 0.47% |
| 41 | DANAHER CORPORATION | 235851102 | 586,054 | $156,376 | 0.47% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,036,059 | $152,329 | 0.46% |
| 43 | ABBOTT LABS | ABLZF | 1,373,174 | $151,550 | 0.46% |
| 44 | BROADCOM INC | AVGO | 256,470 | $143,992 | 0.44% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 423,520 | $143,217 | 0.43% |
| 46 | AT&T INC | T-PC | 7,651,361 | $141,416 | 0.43% |
| 47 | CVS HEALTH CORP | CVS | 1,493,527 | $139,877 | 0.42% |
| 48 | DISNEY WALT CO | 254687106 | 1,583,581 | $138,257 | 0.42% |
| 49 | NIKE INC | NKE | 1,163,673 | $136,983 | 0.42% |
| 50 | GILEAD SCIENCES INC | GILD | 1,573,074 | $135,723 | 0.41% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 292,737 | $134,431 | 0.41% |
| 52 | NIKE INC | NKE | 1,139,089 | $133,946 | 0.41% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 616,255 | $131,267 | 0.40% |
| 54 | EXXON MOBIL CORP | XOM | 1,170,100 | $129,796 | 0.39% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 2,015,350 | $129,751 | 0.39% |
| 56 | CIGNA CORP NEW | 125523100 | 378,456 | $126,056 | 0.38% |
| 57 | INTEL CORP | INTC | 4,724,538 | $125,411 | 0.38% |
| 58 | LOWES COS INC | 548661107 | 615,360 | $123,194 | 0.37% |
| 59 | KEYSIGHT TECHNOLOGIES INC | KEYS | 714,508 | $122,952 | 0.37% |
| 60 | ALPHABET INC CAP STK | GOOG | 1,384,310 | $122,854 | 0.37% |
| 61 | TEXAS INSTRS INC | 882508104 | 735,682 | $122,021 | 0.37% |
| 62 | ORACLE CORP | ORCL-PD | 1,466,141 | $120,394 | 0.37% |
| 63 | COMCAST CORP NEW | CCZ | 3,256,884 | $114,375 | 0.35% |
| 64 | NETFLIX INC | NFLX | 382,394 | $113,314 | 0.34% |
| 65 | PUBLIC STORAGE | PSA-PS | 399,550 | $112,353 | 0.34% |
| 66 | SEI INVTS CO | 784117103 | 1,897,003 | $111,169 | 0.34% |
| 67 | BOOKING HOLDINGS INC | BKNG | 54,830 | $111,152 | 0.34% |
| 68 | S&P GLOBAL INC | SPGI | 329,815 | $111,000 | 0.34% |
| 69 | APPLIED MATLS INC | 038222105 | 1,133,212 | $110,866 | 0.34% |
| 70 | COLGATE PALMOLIVE CO | CL | 1,389,582 | $110,064 | 0.33% |
| 71 | MORGAN STANLEY | MS-PQ | 1,258,036 | $107,382 | 0.33% |
| 72 | SCHLUMBERGER LTD | SLB | 1,981,214 | $106,495 | 0.32% |
| 73 | ENBRIDGE INC | ENNPF | 2,673,220 | $105,055 | 0.32% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 144,226 | $104,555 | 0.32% |
| 75 | EXELON CORP | EXC | 2,390,691 | $103,915 | 0.32% |
| 76 | MONDELEZ INTL INC | 609207105 | 1,489,169 | $99,729 | 0.30% |
| 77 | MEDTRONIC PLC | MDT | 1,269,423 | $99,193 | 0.30% |
| 78 | SALESFORCE INC | CRM | 744,721 | $99,188 | 0.30% |
| 79 | META PLATFORMS INC | META | 820,742 | $99,156 | 0.30% |
| 80 | MEDTRONIC PLC | MDT | 1,250,780 | $97,706 | 0.30% |
| 81 | EQUINIX INC | EQIX | 148,522 | $97,580 | 0.30% |
| 82 | STARBUCKS CORP | SBUX | 977,162 | $97,336 | 0.30% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 111,179 | $94,353 | 0.29% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 5,070,455 | $92,154 | 0.28% |
| 85 | TJX COS INC NEW | 872540109 | 1,141,019 | $91,267 | 0.28% |
| 86 | AUTOZONE INC | AZO | 36,598 | $90,716 | 0.28% |
| 87 | GENERAL MLS INC | 370334104 | 1,070,380 | $90,216 | 0.27% |
| 88 | CONOCOPHILLIPS | COP | 759,186 | $90,037 | 0.27% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 539,337 | $89,721 | 0.27% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 1,069,417 | $89,421 | 0.27% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 575,568 | $88,225 | 0.27% |
| 92 | EXELON CORP | EXC | 2,027,009 | $88,085 | 0.27% |
| 93 | ROYAL BK CDA SUSTAINABL | 780087102 | 928,670 | $87,642 | 0.27% |
| 94 | QUALCOMM INC | QCOM | 790,288 | $87,248 | 0.26% |
| 95 | INTUIT | INTU | 222,270 | $86,880 | 0.26% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 497,946 | $86,878 | 0.26% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 542,858 | $86,212 | 0.26% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 161,347 | $86,066 | 0.26% |
| 99 | AFLAC INC | AFL | 1,171,768 | $84,731 | 0.26% |
| 100 | PEMBINA PIPELINE CORP | PPLOF | 2,487,389 | $84,695 | 0.26% |
| 101 | FEDERATED HERMES INC | FHI | 2,310,717 | $84,340 | 0.26% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,294,139 | $84,223 | 0.26% |
| 103 | CONSOLIDATED EDISON INC | ED | 875,778 | $83,939 | 0.25% |
| 104 | DXC TECHNOLOGY CO | DXC | 3,139,483 | $83,663 | 0.25% |
| 105 | PAYPAL HLDGS INC | PYPL | 1,149,014 | $82,249 | 0.25% |
| 106 | MCKESSON CORP | MCK | 215,109 | $81,168 | 0.25% |
| 107 | OSHKOSH CORP | OSK | 914,874 | $81,112 | 0.25% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 278,324 | $80,743 | 0.25% |
| 109 | CROWN CASTLE INC | CCI | 588,547 | $80,287 | 0.24% |
| 110 | TARGET CORP | TGT | 535,311 | $80,107 | 0.24% |
| 111 | FERGUSON PLC NEW | G3421J106 | 627,719 | $79,803 | 0.24% |
| 112 | CHUBB LIMITED | CB | 356,080 | $78,960 | 0.24% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 921,444 | $77,319 | 0.23% |
| 114 | RYANAIR HOLDINGS PLC | RYAOF | 1,029,112 | $77,024 | 0.23% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 980,845 | $75,497 | 0.23% |
| 116 | KROGER CO | KR | 1,669,749 | $74,832 | 0.23% |
| 117 | MARKEL CORP | MKL | 55,888 | $73,914 | 0.22% |
| 118 | TORONTO DOMINION BK ONT | TORO | 1,132,180 | $73,613 | 0.22% |
| 119 | ELECTRONIC ARTS INC | EA | 589,878 | $72,489 | 0.22% |
| 120 | LAM RESEARCH CORP | LRCX | 168,577 | $71,200 | 0.22% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 265,825 | $70,835 | 0.22% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 204,468 | $70,516 | 0.21% |
| 123 | HUMANA INC | HUM | 136,332 | $70,138 | 0.21% |
| 124 | BLACKROCK INC | BLK | 98,203 | $69,916 | 0.21% |
| 125 | CATERPILLAR INC | CAT | 287,675 | $69,181 | 0.21% |
| 126 | STERIS PLC | STE | 370,482 | $68,825 | 0.21% |
| 127 | SERVICENOW INC | NOW | 175,453 | $68,451 | 0.21% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 1,496,004 | $68,440 | 0.21% |
| 129 | BOOKING HOLDINGS INC | BKNG | 33,340 | $67,515 | 0.20% |
| 130 | REALTY INCOME CORP | O | 1,057,277 | $67,272 | 0.20% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 441,160 | $67,198 | 0.20% |
| 132 | PROGRESSIVE CORP | 743315103 | 514,565 | $67,079 | 0.20% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 1,030,188 | $66,251 | 0.20% |
| 134 | O-I GLASS INC | OI | 3,971,553 | $66,165 | 0.20% |
| 135 | S&P GLOBAL INC | SPGI | 195,112 | $65,735 | 0.20% |
| 136 | MARATHON PETE CORP | MARA | 555,852 | $65,056 | 0.20% |
| 137 | SYNOPSYS INC | SNPS | 202,378 | $64,848 | 0.20% |
| 138 | EOG RES INC | EOG | 492,171 | $64,018 | 0.19% |
| 139 | METLIFE INC | MET-PF | 870,155 | $63,255 | 0.19% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 532,772 | $62,791 | 0.19% |
| 141 | BAKER HUGHES COMPANY | BKR | 2,095,915 | $62,178 | 0.19% |
| 142 | KIMBERLY-CLARK CORP | KMB | 454,310 | $61,997 | 0.19% |
| 143 | ZOETIS INC | ZTS | 417,438 | $61,494 | 0.19% |
| 144 | EVERSOURCE ENERGY | ES | 718,169 | $60,564 | 0.18% |
| 145 | WELLS FARGO CO NEW | 949746101 | 1,436,045 | $59,531 | 0.18% |
| 146 | STELLANTIS N.V | STLA | 4,179,449 | $59,480 | 0.18% |
| 147 | STRYKER CORPORATION | SYK | 238,330 | $58,521 | 0.18% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 264,295 | $58,480 | 0.18% |
| 149 | SPDR S&P 500 ETF TR TR | SPY | 150,011 | $57,578 | 0.17% |
| 150 | PINDUODUO INC | PDD | 701,921 | $57,402 | 0.17% |
| 151 | BECTON DICKINSON & CO | BDX | 223,792 | $57,189 | 0.17% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 354,354 | $57,146 | 0.17% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 542,418 | $56,664 | 0.17% |
| 154 | AMERISOURCEBERGEN CORP | COR | 340,001 | $56,659 | 0.17% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 100,804 | $55,842 | 0.17% |
| 156 | LOWES COS INC | 548661107 | 276,736 | $55,469 | 0.17% |
| 157 | KLA CORP | KLAC | 146,307 | $55,421 | 0.17% |
| 158 | NEWMONT CORP | NEMCL | 1,156,703 | $54,912 | 0.17% |
| 159 | CARDINAL HEALTH INC | CAH | 710,022 | $54,879 | 0.17% |
| 160 | SEMPRA | SREA | 353,054 | $54,868 | 0.17% |
| 161 | FISERV INC | FISV | 535,341 | $54,370 | 0.17% |
| 162 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,505,850 | $54,327 | 0.16% |
| 163 | SHERWIN WILLIAMS CO | SHW | 227,028 | $54,129 | 0.16% |
| 164 | CME GROUP INC | CME | 317,032 | $53,566 | 0.16% |
| 165 | US BANCORP DEL | USB-PS | 1,214,728 | $53,199 | 0.16% |
| 166 | EMERSON ELEC CO | EMR | 550,437 | $53,104 | 0.16% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 828,939 | $52,671 | 0.16% |
| 168 | TRAVELERS COMPANIES INC | TRV | 276,601 | $52,145 | 0.16% |
| 169 | CORTEVA INC | CTVA | 876,227 | $51,743 | 0.16% |
| 170 | CITIGROUP INC | C-PR | 1,138,700 | $51,730 | 0.16% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 893,989 | $51,397 | 0.16% |
| 172 | AGILENT TECHNOLOGIES INC | A | 339,340 | $51,035 | 0.15% |
| 173 | HP INC | HPQ | 1,878,458 | $50,722 | 0.15% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 498,511 | $50,677 | 0.15% |
| 175 | ALIBABA GROUP HLDG LTD | BBAAY | 571,387 | $50,629 | 0.15% |
| 176 | TC ENERGY CORP | TRPRF | 1,261,284 | $50,496 | 0.15% |
| 177 | UBS GROUP AG | UBS | 2,699,632 | $50,447 | 0.15% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 316,926 | $49,954 | 0.15% |
| 179 | PAYCHEX INC | PAYX | 426,465 | $49,510 | 0.15% |
| 180 | ELECTRONIC ARTS INC | EA | 402,530 | $49,444 | 0.15% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 1,045,567 | $48,616 | 0.15% |
| 182 | DOLLAR GEN CORP NEW | 256677105 | 195,850 | $48,476 | 0.15% |
| 183 | HERSHEY CO | HSY | 206,351 | $48,020 | 0.15% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 465,609 | $48,018 | 0.15% |
| 185 | WEYERHAEUSER CO MTN BE | WY | 1,540,004 | $47,983 | 0.15% |
| 186 | 3M CO | MMM | 398,321 | $47,950 | 0.15% |
| 187 | SYSCO CORP | SYY | 623,025 | $47,860 | 0.15% |
| 188 | CBRE GROUP INC | CBRE | 617,555 | $47,792 | 0.15% |
| 189 | MICROSOFT CORP | MSFT | 197,511 | $47,582 | 0.14% |
| 190 | MOODYS CORP | MCO | 168,857 | $47,262 | 0.14% |
| 191 | MANULIFE FINL CORP | 56501R106 | 2,608,939 | $46,760 | 0.14% |
| 192 | GRAINGER W W INC | 384802104 | 83,400 | $46,632 | 0.14% |
| 193 | QUEST DIAGNOSTICS INC | DGX | 294,886 | $46,385 | 0.14% |
| 194 | ALLSTATE CORP | ALL-PJ | 334,891 | $45,620 | 0.14% |
| 195 | AVALONBAY CMNTYS INC | AWX | 281,048 | $45,562 | 0.14% |
| 196 | LAUDER ESTEE COS INC | 518439104 | 182,668 | $45,559 | 0.14% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 1,092,278 | $45,289 | 0.14% |
| 198 | DIGITAL RLTY TR INC | 253868103 | 446,406 | $44,884 | 0.14% |
| 199 | MICRON TECHNOLOGY INC | MU | 892,672 | $44,766 | 0.14% |
| 200 | ECOLAB INC | ECL | 305,779 | $44,737 | 0.14% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 432,110 | $44,705 | 0.14% |
| 202 | ANALOG DEVICES INC | ADI | 270,141 | $44,508 | 0.14% |
| 203 | WELLTOWER INC | WELL | 676,736 | $44,478 | 0.14% |
| 204 | NUTRIEN LTD | NTR | 603,710 | $44,169 | 0.13% |
| 205 | CUMMINS INC | CMI | 181,027 | $44,077 | 0.13% |
| 206 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,173,176 | $44,025 | 0.13% |
| 207 | WILLIAMS COS INC | 969457100 | 1,322,743 | $43,740 | 0.13% |
| 208 | PEPSICO INC | PEP | 240,664 | $43,732 | 0.13% |
| 209 | ESSENTIAL UTILS INC | 29670G102 | 908,880 | $43,552 | 0.13% |
| 210 | TRUIST FINL CORP | 89832Q109 | 1,002,343 | $43,332 | 0.13% |
| 211 | APPLE INC | AAPL | 327,550 | $42,748 | 0.13% |
| 212 | FIDELITY NATL INFORMATION SV | 31620M106 | 621,694 | $42,396 | 0.13% |
| 213 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 289,113 | $42,272 | 0.13% |
| 214 | RAYTHEON TECHNOLOGIES CORP | RTX | 415,167 | $42,058 | 0.13% |
| 215 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 551,018 | $41,997 | 0.13% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 418,352 | $41,805 | 0.13% |
| 217 | MODERNA INC | MRNA | 229,698 | $41,440 | 0.13% |
| 218 | CSX CORP | CSX | 1,331,440 | $41,425 | 0.13% |
| 219 | HCA HEALTHCARE INC | HCA | 171,693 | $41,360 | 0.13% |
| 220 | HONEYWELL INTL INC | 438516106 | 191,908 | $41,276 | 0.13% |
| 221 | SOUTHERN CO | SOMN | 574,019 | $41,168 | 0.12% |
| 222 | EATON CORP PLC | ETN | 259,333 | $40,924 | 0.12% |
| 223 | BEST BUY INC | BBY | 506,962 | $40,866 | 0.12% |
| 224 | YUM BRANDS INC | YUM | 317,584 | $40,853 | 0.12% |
| 225 | BANK NOVA SCOTIA HALIFAX | 064149107 | 825,909 | $40,617 | 0.12% |
| 226 | BANK MONTREAL QUE | 063671101 | 444,626 | $40,413 | 0.12% |
| 227 | CINTAS CORP | CTAS | 88,581 | $40,154 | 0.12% |
| 228 | GALLAGHER ARTHUR J & CO | 363576109 | 210,239 | $39,854 | 0.12% |
| 229 | HF SINCLAIR CORP | DINO | 762,810 | $39,802 | 0.12% |
| 230 | ONEOK INC NEW | OKE | 599,231 | $39,569 | 0.12% |
| 231 | BIOGEN INC | BIIB | 141,665 | $39,418 | 0.12% |
| 232 | CENTENE CORP DEL | CNC | 477,894 | $39,387 | 0.12% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 90,623 | $39,326 | 0.12% |
| 234 | SBA COMMUNICATIONS CORP NEW | SBAC | 138,933 | $39,152 | 0.12% |
| 235 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 110,420 | $38,936 | 0.12% |
| 236 | KEYSIGHT TECHNOLOGIES INC | KEYS | 225,959 | $38,863 | 0.12% |
| 237 | EDWARDS LIFESCIENCES CORP | EW | 512,607 | $38,415 | 0.12% |
| 238 | PALO ALTO NETWORKS INC | PANW | 274,160 | $38,412 | 0.12% |
| 239 | ROSS STORES INC | ROST | 327,286 | $38,160 | 0.12% |
| 240 | KEURIG DR PEPPER INC | KDP | 1,042,273 | $37,349 | 0.11% |
| 241 | EDISON INTL | 281020107 | 577,297 | $36,943 | 0.11% |
| 242 | DUPONT DE NEMOURS INC | DD | 533,557 | $36,792 | 0.11% |
| 243 | FRANCO NEV CORP | FNV | 268,215 | $36,715 | 0.11% |
| 244 | EQUITY RESIDENTIAL | EQR | 612,371 | $36,254 | 0.11% |
| 245 | CHECK POINT SOFTWARE TECH LT | M22465104 | 283,153 | $35,909 | 0.11% |
| 246 | CONSTELLATION BRANDS INC | STZ | 153,290 | $35,687 | 0.11% |
| 247 | MONSTER BEVERAGE CORP NEW | MNST | 348,140 | $35,513 | 0.11% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 136,970 | $35,469 | 0.11% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 114,278 | $35,366 | 0.11% |
| 250 | METTLER TOLEDO INTERNATIONAL | MTD | 24,344 | $35,326 | 0.11% |
| 251 | VENTAS INC | VTR | 780,601 | $35,277 | 0.11% |
| 252 | FORD MTR CO DEL | 345370860 | 2,990,657 | $34,936 | 0.11% |
| 253 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,153,028 | $34,500 | 0.10% |
| 254 | GENUINE PARTS CO | GPC | 196,683 | $34,308 | 0.10% |
| 255 | PPG INDS INC | 693506107 | 271,396 | $34,293 | 0.10% |
| 256 | IQVIA HLDGS INC | IQV | 166,418 | $34,246 | 0.10% |
| 257 | WHEATON PRECIOUS METALS CORP | WPM | 862,155 | $33,766 | 0.10% |
| 258 | FORTINET INC | FTNT | 687,267 | $33,741 | 0.10% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 136,254 | $33,706 | 0.10% |
| 260 | NETFLIX INC | NFLX | 112,418 | $33,345 | 0.10% |
| 261 | AUTODESK INC | ADSK | 177,582 | $33,332 | 0.10% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 355,317 | $33,178 | 0.10% |
| 263 | LOCKHEED MARTIN CORP | LMT | 66,580 | $32,522 | 0.10% |
| 264 | LABORATORY CORP AMER HLDGS | 50540R409 | 136,259 | $32,252 | 0.10% |
| 265 | SANDSTORM GOLD LTD | 80013R206 | 6,059,326 | $32,060 | 0.10% |
| 266 | PHILLIPS 66 | PSX | 304,598 | $31,853 | 0.10% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 101,869 | $31,834 | 0.10% |
| 268 | CANADIAN NATL RY CO | 136375102 | 265,086 | $31,582 | 0.10% |
| 269 | NORTHERN TR CORP | NTRSO | 354,914 | $31,566 | 0.10% |
| 270 | LULULEMON ATHLETICA INC | LULU | 97,678 | $31,476 | 0.10% |
| 271 | XYLEM INC | XYL | 282,988 | $31,452 | 0.10% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 322,608 | $30,746 | 0.09% |
| 273 | FASTENAL CO | FAST | 645,010 | $30,642 | 0.09% |
| 274 | YUM CHINA HLDGS INC | YUMC | 558,114 | $30,573 | 0.09% |
| 275 | BOEING CO | BA-PA | 159,817 | $30,571 | 0.09% |
| 276 | CISCO SYS INC | CSCO | 637,590 | $30,525 | 0.09% |
| 277 | TE CONNECTIVITY LTD | TEL | 264,056 | $30,462 | 0.09% |
| 278 | VALERO ENERGY CORP | VLO | 238,898 | $30,449 | 0.09% |
| 279 | BUNGE LIMITED | BG | 301,701 | $30,272 | 0.09% |
| 280 | DEXCOM INC | DXCM | 265,675 | $30,223 | 0.09% |
| 281 | BLACKSTONE INC | BX | 403,609 | $30,131 | 0.09% |
| 282 | KRAFT HEINZ CO | KHC | 735,931 | $30,101 | 0.09% |
| 283 | FREEPORT-MCMORAN INC | FCX | 786,939 | $30,036 | 0.09% |
| 284 | LAUDER ESTEE COS INC | 518439104 | 120,282 | $30,031 | 0.09% |
| 285 | ARCHER DANIELS MIDLAND CO | ADM | 321,547 | $29,989 | 0.09% |
| 286 | EXTRA SPACE STORAGE INC | EXR | 201,122 | $29,675 | 0.09% |
| 287 | WORKDAY INC | WDAY | 176,302 | $29,586 | 0.09% |
| 288 | CHARTER COMMUNICATIONS INC N | 16119P108 | 86,112 | $29,371 | 0.09% |
| 289 | OTIS WORLDWIDE CORP | OTIS | 371,377 | $29,227 | 0.09% |
| 290 | ILLUMINA INC | ILMN | 143,361 | $29,116 | 0.09% |
| 291 | WILLIS TOWERS WATSON PLC LTD | WTW | 118,080 | $29,027 | 0.09% |
| 292 | SYNCHRONY FINANCIAL | SYF-PB | 878,300 | $29,015 | 0.09% |
| 293 | ALBEMARLE CORP | ALB-PA | 132,423 | $28,818 | 0.09% |
| 294 | FEDEX CORP | FDX | 165,861 | $28,818 | 0.09% |
| 295 | MSCI INC | MSCI | 61,164 | $28,604 | 0.09% |
| 296 | ARISTA NETWORKS INC | ANET | 232,079 | $28,304 | 0.09% |
| 297 | CHARTER COMMUNICATIONS INC N | 16119P108 | 82,733 | $28,184 | 0.09% |
| 298 | PACCAR INC | PCAR | 283,248 | $28,163 | 0.09% |
| 299 | NXP SEMICONDUCTORS N V | NXPI | 176,531 | $27,997 | 0.08% |
| 300 | GLOBAL PMTS INC | 37940X102 | 277,232 | $27,676 | 0.08% |
| 301 | NETEASE INC | NETTF | 378,744 | $27,641 | 0.08% |
| 302 | EBAY INC. | EBAY | 653,899 | $27,250 | 0.08% |
| 303 | THOMSON REUTERS CORP. | TMSOF | 237,532 | $27,176 | 0.08% |
| 304 | SHOPIFY INC | SHOP | 779,920 | $27,170 | 0.08% |
| 305 | TRACTOR SUPPLY CO | TSCO | 119,729 | $27,059 | 0.08% |
| 306 | HENRY JACK & ASSOC INC | 426281101 | 153,198 | $27,045 | 0.08% |
| 307 | DEVON ENERGY CORP NEW | 25179M103 | 436,588 | $26,956 | 0.08% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,009 | $26,479 | 0.08% |
| 309 | DISCOVER FINL SVCS | 254709108 | 269,011 | $26,445 | 0.08% |
| 310 | ALPHABET INC CAP STK | GOOG | 294,462 | $26,096 | 0.08% |
| 311 | MID-AMER APT CMNTYS INC | 59522J103 | 164,411 | $25,888 | 0.08% |
| 312 | DOMINION ENERGY INC | D | 418,355 | $25,771 | 0.08% |
| 313 | COPART INC | CPRT | 418,778 | $25,630 | 0.08% |
| 314 | JPMORGAN CHASE & CO | VYLD | 189,168 | $25,485 | 0.08% |
| 315 | CANADIAN PAC RY LTD | 13645T100 | 340,184 | $25,467 | 0.08% |
| 316 | IDEXX LABS INC | 45168D104 | 61,978 | $25,396 | 0.08% |
| 317 | UNITED RENTALS INC | URI | 71,110 | $25,379 | 0.08% |
| 318 | C H ROBINSON WORLDWIDE INC | CHRW | 274,948 | $25,302 | 0.08% |
| 319 | ALTRIA GROUP INC | MO | 547,380 | $25,121 | 0.08% |
| 320 | VERISK ANALYTICS INC | VRSK | 141,145 | $25,010 | 0.08% |
| 321 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 615,653 | $25,002 | 0.08% |
| 322 | INVITATION HOMES INC | INVH | 831,269 | $24,704 | 0.07% |
| 323 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 232,271 | $24,470 | 0.07% |
| 324 | D R HORTON INC | 23331A109 | 272,823 | $24,415 | 0.07% |
| 325 | PRINCIPAL FINANCIAL GROUP IN | PFG | 289,465 | $24,394 | 0.07% |
| 326 | CITIZENS FINL GROUP INC | CIA | 613,802 | $24,270 | 0.07% |
| 327 | RESMED INC | RSMDF | 116,013 | $24,255 | 0.07% |
| 328 | FMC CORP | FMC | 193,284 | $24,234 | 0.07% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 93,682 | $24,231 | 0.07% |
| 330 | AMPHENOL CORP NEW | 032095101 | 315,741 | $24,141 | 0.07% |
| 331 | LYONDELLBASELL INDUSTRIES N | LYB | 288,399 | $24,089 | 0.07% |
| 332 | KELLOGG CO | BEKE | 335,874 | $24,060 | 0.07% |
| 333 | CHURCH & DWIGHT CO INC | CHD | 293,258 | $23,759 | 0.07% |
| 334 | SNOWFLAKE INC | SNOW | 163,394 | $23,566 | 0.07% |
| 335 | FIFTH THIRD BANCORP | FITBM | 714,820 | $23,549 | 0.07% |
| 336 | QUEST DIAGNOSTICS INC | DGX | 149,562 | $23,534 | 0.07% |
| 337 | GARTNER INC | IT | 69,221 | $23,394 | 0.07% |
| 338 | REPUBLIC SVCS INC | 760759100 | 180,140 | $23,345 | 0.07% |
| 339 | INGERSOLL RAND INC | IR | 443,844 | $23,305 | 0.07% |
| 340 | BLOCK INC | BSQKZ | 364,282 | $23,002 | 0.07% |
| 341 | WESTERN UN CO | WU | 1,654,324 | $22,878 | 0.07% |
| 342 | SMUCKER J M CO | 832696405 | 143,534 | $22,861 | 0.07% |
| 343 | HOST HOTELS & RESORTS INC | HST | 1,417,013 | $22,823 | 0.07% |
| 344 | NUCOR CORP | NUE | 171,554 | $22,701 | 0.07% |
| 345 | RAYTHEON TECHNOLOGIES CORP | RTX | 224,069 | $22,676 | 0.07% |
| 346 | MERCADOLIBRE INC | MELI | 26,591 | $22,628 | 0.07% |
| 347 | HENRY SCHEIN INC | HSIC | 281,525 | $22,606 | 0.07% |
| 348 | BCE INC | BCPPF | 510,779 | $22,504 | 0.07% |
| 349 | XCEL ENERGY INC | XELLL | 318,922 | $22,464 | 0.07% |
| 350 | HESS CORP | HESM | 157,585 | $22,455 | 0.07% |
| 351 | DOLLAR TREE INC | DLTR | 157,919 | $22,445 | 0.07% |
| 352 | AKAMAI TECHNOLOGIES INC | AKAM | 264,241 | $22,371 | 0.07% |
| 353 | ESSEX PPTY TR INC | 297178105 | 104,941 | $22,311 | 0.07% |
| 354 | SHERWIN WILLIAMS CO | SHW | 93,680 | $22,294 | 0.07% |
| 355 | ZIMMER BIOMET HOLDINGS INC | ZBH | 173,714 | $22,254 | 0.07% |
| 356 | HEALTHPEAK PROPERTIES INC | DOC | 882,390 | $22,180 | 0.07% |
| 357 | OMNICOM GROUP INC | OMC | 270,406 | $22,174 | 0.07% |
| 358 | M & T BK CORP | 55261F104 | 151,877 | $22,108 | 0.07% |
| 359 | HASBRO INC | HAS | 359,307 | $22,032 | 0.07% |
| 360 | TRIP COM GROUP LTD | TRPCF | 635,483 | $21,924 | 0.07% |
| 361 | WP CAREY INC | 92936U109 | 279,445 | $21,911 | 0.07% |
| 362 | BWX TECHNOLOGIES INC | BWXT | 374,056 | $21,821 | 0.07% |
| 363 | KKR & CO INC | KKRT | 465,862 | $21,755 | 0.07% |
| 364 | WABTEC | 929740108 | 216,702 | $21,739 | 0.07% |
| 365 | BAXTER INTL INC | 071813109 | 422,871 | $21,658 | 0.07% |
| 366 | OLD DOMINION FREIGHT LINE IN | ODFL | 75,427 | $21,479 | 0.07% |
| 367 | SKYWORKS SOLUTIONS INC | SWKS | 231,619 | $21,202 | 0.06% |
| 368 | BOSTON PROPERTIES INC | BXP | 311,043 | $21,102 | 0.06% |
| 369 | ENPHASE ENERGY INC | ENPH | 78,949 | $21,003 | 0.06% |
| 370 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 339,038 | $20,873 | 0.06% |
| 371 | WATERS CORP | 941848103 | 60,490 | $20,820 | 0.06% |
| 372 | PG&E CORP | PCG-PX | 1,273,316 | $20,813 | 0.06% |
| 373 | DOW INC | DOW | 411,036 | $20,805 | 0.06% |
| 374 | MARRIOTT INTL INC NEW | 571903202 | 139,160 | $20,804 | 0.06% |
| 375 | FOX CORP | FOX | 677,808 | $20,697 | 0.06% |
| 376 | NASDAQ INC | NDAQ | 334,506 | $20,620 | 0.06% |
| 377 | EQUINIX INC | EQIX | 31,166 | $20,534 | 0.06% |
| 378 | SUN LIFE FINANCIAL INC. | SUNFF | 440,097 | $20,495 | 0.06% |
| 379 | DOVER CORP | DOV | 150,595 | $20,486 | 0.06% |
| 380 | WASTE CONNECTIONS INC | WCN | 153,632 | $20,464 | 0.06% |
| 381 | AMCOR PLC | AMCCF | 1,694,126 | $20,287 | 0.06% |
| 382 | PRICE T ROWE GROUP INC | TROW | 185,112 | $20,270 | 0.06% |
| 383 | MCCORMICK & CO INC | MKC-V | 243,196 | $20,249 | 0.06% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 36,828 | $20,175 | 0.06% |
| 385 | HUNT J B TRANS SVCS INC | 445658107 | 114,077 | $19,990 | 0.06% |
| 386 | STEEL DYNAMICS INC | STLD | 203,063 | $19,921 | 0.06% |
| 387 | COSTAR GROUP INC | CSGP | 256,563 | $19,918 | 0.06% |
| 388 | ULTA BEAUTY INC | ULTA | 42,166 | $19,865 | 0.06% |
| 389 | TERADYNE INC | TER | 225,848 | $19,788 | 0.06% |
| 390 | AGNICO EAGLE MINES LTD | AEM | 377,791 | $19,725 | 0.06% |
| 391 | JD.COM INC | JDCMF | 348,990 | $19,706 | 0.06% |
| 392 | AMBEV SA | ABEV | 7,130,122 | $19,658 | 0.06% |
| 393 | JOHNSON & JOHNSON | JNJ | 110,305 | $19,576 | 0.06% |
| 394 | CENTERPOINT ENERGY INC | CNP | 647,068 | $19,513 | 0.06% |
| 395 | SUN CMNTYS INC | 866674104 | 135,208 | $19,378 | 0.06% |
| 396 | UBER TECHNOLOGIES INC | UBER | 779,058 | $19,374 | 0.06% |
| 397 | APTIV PLC | APTV | 205,826 | $19,247 | 0.06% |
| 398 | VERISIGN INC | VRSN | 91,637 | $18,926 | 0.06% |
| 399 | RAYMOND JAMES FINL INC | 754730109 | 175,318 | $18,817 | 0.06% |
| 400 | VICI PPTYS INC | 925652109 | 577,569 | $18,803 | 0.06% |
| 401 | MICROCHIP TECHNOLOGY INC. | MCHPP | 266,326 | $18,750 | 0.06% |
| 402 | FORTIS INC | FTRSF | 466,294 | $18,737 | 0.06% |
| 403 | BALL CORP | BALL | 364,320 | $18,726 | 0.06% |
| 404 | PULTE GROUP INC | 745867101 | 406,882 | $18,621 | 0.06% |
| 405 | KIMCO RLTY CORP | 49446R109 | 877,096 | $18,616 | 0.06% |
| 406 | ARROW ELECTRS INC | 042735100 | 176,515 | $18,535 | 0.06% |
| 407 | NIO INC | NIOIF | 1,891,871 | $18,510 | 0.06% |
| 408 | CGI INC | GIB | 214,003 | $18,477 | 0.06% |
| 409 | WALMART INC | WMT | 129,534 | $18,451 | 0.06% |
| 410 | RESTAURANT BRANDS INTL INC | 76131D103 | 284,663 | $18,447 | 0.06% |
| 411 | UDR INC | UDR | 474,380 | $18,430 | 0.06% |
| 412 | GARMIN LTD | GRMN | 197,352 | $18,309 | 0.06% |
| 413 | LOEWS CORP | L | 311,964 | $18,284 | 0.06% |
| 414 | HOLOGIC INC | HOLX | 242,560 | $18,240 | 0.06% |
| 415 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 1,075,023 | $18,234 | 0.06% |
| 416 | TJX COS INC NEW | 872540109 | 226,884 | $18,143 | 0.06% |
| 417 | BEIGENE LTD | BEIGF | 81,606 | $18,002 | 0.05% |
| 418 | HILTON WORLDWIDE HLDGS INC | HLT | 141,534 | $17,966 | 0.05% |
| 419 | LKQ CORP | LKQ | 334,664 | $17,951 | 0.05% |
| 420 | TORONTO DOMINION BK ONT | TORO | 275,941 | $17,937 | 0.05% |
| 421 | LENNAR CORP | LEN-B | 196,261 | $17,845 | 0.05% |
| 422 | PARKER-HANNIFIN CORP | PH | 61,063 | $17,830 | 0.05% |
| 423 | VMWARE INC | 928563402 | 143,297 | $17,691 | 0.05% |
| 424 | CLOROX CO DEL | CLX | 125,368 | $17,680 | 0.05% |
| 425 | REGENCY CTRS CORP | 758849103 | 280,652 | $17,590 | 0.05% |
| 426 | SPLUNK INC | 848637104 | 203,167 | $17,533 | 0.05% |
| 427 | TECK RESOURCES LTD | TCKRF | 457,535 | $17,355 | 0.05% |
| 428 | BROWN FORMAN CORP | BF-B | 262,280 | $17,309 | 0.05% |
| 429 | ISHARES TR | 464287556 | 130,851 | $17,289 | 0.05% |
| 430 | TELUS CORPORATION | TU | 890,009 | $17,245 | 0.05% |
| 431 | VANGUARD TAX-MANAGED FDS | 921943858 | 407,265 | $17,154 | 0.05% |
| 432 | L3HARRIS TECHNOLOGIES INC | LHX | 81,839 | $17,125 | 0.05% |
| 433 | WEC ENERGY GROUP INC | WEC | 181,463 | $17,094 | 0.05% |
| 434 | UGI CORP NEW | 902681105 | 458,521 | $17,062 | 0.05% |
| 435 | REXFORD INDL RLTY INC | 76169C100 | 311,254 | $17,031 | 0.05% |
| 436 | HOME DEPOT INC | HD | 53,232 | $16,896 | 0.05% |
| 437 | AMAZON COM INC | AMZN | 199,352 | $16,819 | 0.05% |
| 438 | BOEING CO | BA-PA | 87,322 | $16,716 | 0.05% |
| 439 | COOPER COS INC | 216648402 | 50,092 | $16,641 | 0.05% |
| 440 | OWENS CORNING NEW | OC | 188,846 | $16,167 | 0.05% |
| 441 | QUANTA SVCS INC | 74762E102 | 112,922 | $16,149 | 0.05% |
| 442 | HUNTINGTON BANCSHARES INC | HBANP | 1,135,795 | $16,079 | 0.05% |
| 443 | MONOLITHIC PWR SYS INC | 609839105 | 45,035 | $15,997 | 0.05% |
| 444 | TYSON FOODS INC | TSN | 255,906 | $15,991 | 0.05% |
| 445 | CARLISLE COS INC | 142339100 | 67,718 | $15,986 | 0.05% |
| 446 | ATMOS ENERGY CORP | ATO | 141,515 | $15,952 | 0.05% |
| 447 | QORVO INC | QRVO | 174,193 | $15,863 | 0.05% |
| 448 | IRON MTN INC DEL | 46284V101 | 315,574 | $15,807 | 0.05% |
| 449 | KEYCORP | 493267108 | 893,659 | $15,649 | 0.05% |
| 450 | AMETEK INC | AME | 111,371 | $15,628 | 0.05% |
| 451 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 115,805 | $15,612 | 0.05% |
| 452 | RPM INTL INC | 749685103 | 159,821 | $15,607 | 0.05% |
| 453 | ROGERS | RCIAF | 331,295 | $15,543 | 0.05% |
| 454 | COSTCO WHSL CORP NEW | 22160K105 | 33,830 | $15,513 | 0.05% |
| 455 | MARKEL CORP | MKL | 11,694 | $15,458 | 0.05% |
| 456 | BARRICK GOLD CORP | 067901108 | 895,483 | $15,433 | 0.05% |
| 457 | EQUIFAX INC | EFX | 78,764 | $15,384 | 0.05% |
| 458 | CROWDSTRIKE HLDGS INC | CRWD | 144,151 | $15,229 | 0.05% |
| 459 | ISHARES TR | 464287465 | 231,393 | $15,204 | 0.05% |
| 460 | ANSYS INC | 03662Q105 | 62,598 | $15,197 | 0.05% |
| 461 | UNITEDHEALTH GROUP INC | UNH | 28,526 | $15,195 | 0.05% |
| 462 | HUBBELL INC | HUBB | 64,493 | $15,178 | 0.05% |
| 463 | WELLS FARGO CO NEW | 949746101 | 360,374 | $14,948 | 0.05% |
| 464 | PAYCOM SOFTWARE INC | PAYC | 47,988 | $14,940 | 0.05% |
| 465 | NETFLIX INC | NFLX | 49,959 | $14,798 | 0.04% |
| 466 | CBOE GLOBAL MKTS INC | 12503M108 | 115,102 | $14,528 | 0.04% |
| 467 | LI AUTO INC | LAAOF | 707,631 | $14,489 | 0.04% |
| 468 | TRIMBLE INC | TRMB | 284,758 | $14,434 | 0.04% |
| 469 | CAMPBELL SOUP CO | CPB | 251,528 | $14,341 | 0.04% |
| 470 | INCYTE CORP | INCY | 177,609 | $14,339 | 0.04% |
| 471 | CINCINNATI FINL CORP | 172062101 | 139,141 | $14,308 | 0.04% |
| 472 | CORNING INC | GLW | 443,398 | $14,227 | 0.04% |
| 473 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 60,098 | $14,214 | 0.04% |
| 474 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 115,932 | $14,195 | 0.04% |
| 475 | CUBESMART | CUBE | 352,096 | $14,188 | 0.04% |
| 476 | GENERAL DYNAMICS CORP | GD | 56,917 | $14,171 | 0.04% |
| 477 | CAMDEN PPTY TR | 133131102 | 126,088 | $14,138 | 0.04% |
| 478 | ROBERT HALF INTL INC | RHI | 190,287 | $14,110 | 0.04% |
| 479 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 134,592 | $14,086 | 0.04% |
| 480 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 370,215 | $14,002 | 0.04% |
| 481 | VEEVA SYS INC | VEEV | 86,268 | $13,979 | 0.04% |
| 482 | FAIR ISAAC CORP | FICO | 23,328 | $13,965 | 0.04% |
| 483 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 372,202 | $13,963 | 0.04% |
| 484 | DATADOG INC | DDOG | 189,350 | $13,954 | 0.04% |
| 485 | ON SEMICONDUCTOR CORP | ON | 221,931 | $13,891 | 0.04% |
| 486 | STORE CAP CORP | 862121100 | 432,142 | $13,871 | 0.04% |
| 487 | ALIGN TECHNOLOGY INC | ALGN | 65,460 | $13,870 | 0.04% |
| 488 | NETAPP INC | NTAP | 229,704 | $13,848 | 0.04% |
| 489 | CONAGRA BRANDS INC | CAG | 356,101 | $13,841 | 0.04% |
| 490 | PROCTER AND GAMBLE CO | 742718109 | 90,885 | $13,840 | 0.04% |
| 491 | GEN DIGITAL INC | GENVR | 638,284 | $13,741 | 0.04% |
| 492 | BORGWARNER INC | BWA | 339,058 | $13,710 | 0.04% |
| 493 | HORMEL FOODS CORP | HRL | 298,783 | $13,678 | 0.04% |
| 494 | DELL TECHNOLOGIES INC | DELL | 336,992 | $13,627 | 0.04% |
| 495 | AMERICAN EXPRESS CO | AXP | 91,614 | $13,595 | 0.04% |
| 496 | NATIONAL RETAIL PROPERTIES I | NNN | 296,048 | $13,569 | 0.04% |
| 497 | NORDSON CORP | NDSN | 56,765 | $13,543 | 0.04% |
| 498 | TARGA RES CORP | TRGP | 183,158 | $13,526 | 0.04% |
| 499 | PEPSICO INC | PEP | 74,353 | $13,493 | 0.04% |
| 500 | THERMO FISHER SCIENTIFIC INC | TMO | 24,368 | $13,481 | 0.04% |