13F HOLDINGS REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001046192-23-000015
Total Value
$40.3M
Positions
2,527
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 13,045,140 | $2.2M | 6.14% |
| 2 | MICROSOFT CORP | MSFT | 5,707,895 | $1.6M | 4.70% |
| 3 | AMAZON COM INC | AMZN | 6,219,159 | $643,380 | 1.83% |
| 4 | NVIDIA CORPORATION | NVDA | 2,180,369 | $606,640 | 1.73% |
| 5 | ALPHABET INC CAP STK | GOOG | 4,787,444 | $497,129 | 1.42% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 901,901 | $426,752 | 1.22% |
| 7 | ALPHABET INC | GOOG | 3,925,368 | $408,696 | 1.16% |
| 8 | TESLA INC | TSLA | 1,953,257 | $405,884 | 1.16% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 2,498,877 | $371,936 | 1.06% |
| 10 | VISA INC | V | 1,611,282 | $363,780 | 1.04% |
| 11 | JOHNSON & JOHNSON | JNJ | 2,209,045 | $342,829 | 0.98% |
| 12 | PEPSICO INC | PEP | 1,737,168 | $317,144 | 0.90% |
| 13 | HOME DEPOT INC | HD | 1,017,269 | $300,683 | 0.86% |
| 14 | MASTERCARD INCORPORATED | MA | 811,913 | $295,510 | 0.84% |
| 15 | CISCO SYS INC | CSCO | 5,401,696 | $282,797 | 0.81% |
| 16 | MERCK & CO INC | MRK | 2,642,046 | $281,481 | 0.80% |
| 17 | EXXON MOBIL CORP | XOM | 2,512,984 | $275,836 | 0.79% |
| 18 | JPMORGAN CHASE & CO | VYLD | 2,045,135 | $266,860 | 0.76% |
| 19 | MICROSOFT CORP | MSFT | 885,099 | $255,655 | 0.73% |
| 20 | ABBVIE INC | ABBV | 1,395,111 | $222,647 | 0.63% |
| 21 | PROLOGIS INC. | PLDGP | 1,752,548 | $218,840 | 0.62% |
| 22 | PFIZER INC | PFE | 5,320,927 | $217,336 | 0.62% |
| 23 | COCA COLA CO | KO | 3,482,215 | $216,309 | 0.62% |
| 24 | SPDR S&P 500 ETF TR TR | SPY | 505,888 | $207,570 | 0.59% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 352,350 | $203,315 | 0.58% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658,122 | $203,149 | 0.58% |
| 27 | ACCENTURE PLC IRELAND | ACN | 699,251 | $200,118 | 0.57% |
| 28 | LILLY ELI & CO | LLY | 579,844 | $199,344 | 0.57% |
| 29 | MCDONALDS CORP | MCD | 679,377 | $190,300 | 0.54% |
| 30 | MCDONALDS CORP | MCD | 671,342 | $187,959 | 0.54% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 4,736,872 | $184,514 | 0.53% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,959,472 | $182,554 | 0.52% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 582,281 | $179,894 | 0.51% |
| 34 | META PLATFORMS INC | META | 842,701 | $178,827 | 0.51% |
| 35 | ORACLE CORP | ORCL-PD | 1,898,753 | $176,757 | 0.50% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 349,768 | $174,082 | 0.50% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,505,613 | $173,965 | 0.50% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,115,003 | $173,113 | 0.49% |
| 39 | BROADCOM INC | AVGO | 262,055 | $168,366 | 0.48% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 427,699 | $165,044 | 0.47% |
| 41 | CHEVRON CORP NEW | CVX | 1,006,696 | $164,472 | 0.47% |
| 42 | INTEL CORP | INTC | 4,875,763 | $159,459 | 0.45% |
| 43 | DISNEY WALT CO | 254687106 | 1,580,850 | $158,476 | 0.45% |
| 44 | SALESFORCE INC | CRM | 757,713 | $151,628 | 0.43% |
| 45 | AT&T INC | T-PC | 7,825,250 | $150,669 | 0.43% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,127,517 | $148,043 | 0.42% |
| 47 | DANAHER CORPORATION | 235851102 | 585,045 | $147,696 | 0.42% |
| 48 | ELEVANCE HEALTH INC | ELV | 314,570 | $144,807 | 0.41% |
| 49 | BOOKING HOLDINGS INC | BKNG | 52,949 | $140,823 | 0.40% |
| 50 | BANK AMERICA CORP | 060505104 | 4,916,577 | $140,700 | 0.40% |
| 51 | ABBOTT LABS | ABLZF | 1,385,469 | $140,520 | 0.40% |
| 52 | NIKE INC | NKE | 1,143,717 | $140,438 | 0.40% |
| 53 | APPLIED MATLS INC | 038222105 | 1,139,699 | $140,220 | 0.40% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 279,740 | $139,295 | 0.40% |
| 55 | TEXAS INSTRS INC | 882508104 | 738,945 | $137,644 | 0.39% |
| 56 | ALPHABET INC CAP STK | GOOG | 1,323,147 | $137,460 | 0.39% |
| 57 | ORACLE CORP | ORCL-PD | 1,470,199 | $136,789 | 0.39% |
| 58 | NIKE INC | NKE | 1,107,654 | $136,072 | 0.39% |
| 59 | GILEAD SCIENCES INC | GILD | 1,618,868 | $134,551 | 0.38% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 651,673 | $133,220 | 0.38% |
| 61 | QUALCOMM INC | QCOM | 1,040,742 | $132,967 | 0.38% |
| 62 | NETFLIX INC | NFLX | 382,349 | $132,318 | 0.38% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 1,313,887 | $128,992 | 0.37% |
| 64 | PUBLIC STORAGE | PSA-PS | 420,905 | $127,310 | 0.36% |
| 65 | COMCAST CORP NEW | CCZ | 3,330,735 | $126,484 | 0.36% |
| 66 | EXXON MOBIL CORP | XOM | 1,093,756 | $120,106 | 0.34% |
| 67 | LOWES COS INC | 548661107 | 597,449 | $119,617 | 0.34% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 711,846 | $115,169 | 0.33% |
| 69 | S&P GLOBAL INC | SPGI | 328,825 | $113,475 | 0.32% |
| 70 | EQUINIX INC | EQIX | 155,381 | $112,065 | 0.32% |
| 71 | CVS HEALTH CORP | CVS | 1,503,550 | $111,912 | 0.32% |
| 72 | MORGAN STANLEY | MS-PQ | 1,252,802 | $110,079 | 0.31% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 131,840 | $108,476 | 0.31% |
| 74 | THE CIGNA GROUP | 125523100 | 418,016 | $106,906 | 0.30% |
| 75 | ENBRIDGE INC | ENNPF | 2,772,907 | $105,715 | 0.30% |
| 76 | COLGATE PALMOLIVE CO | CL | 1,392,252 | $104,810 | 0.30% |
| 77 | MONDELEZ INTL INC | 609207105 | 1,499,654 | $104,773 | 0.30% |
| 78 | SEI INVTS CO | 784117103 | 1,794,117 | $103,423 | 0.29% |
| 79 | STARBUCKS CORP | SBUX | 986,997 | $102,935 | 0.29% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 1,692,893 | $102,102 | 0.29% |
| 81 | MEDTRONIC PLC | MDT | 1,265,416 | $102,099 | 0.29% |
| 82 | EXELON CORP | EXC | 2,428,036 | $101,879 | 0.29% |
| 83 | MEDTRONIC PLC | MDT | 1,242,037 | $100,256 | 0.29% |
| 84 | INTUIT | INTU | 223,348 | $99,700 | 0.28% |
| 85 | RYANAIR HOLDINGS PLC | RYAOF | 1,049,225 | $98,995 | 0.28% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 482,690 | $93,742 | 0.27% |
| 87 | GENERAL MLS INC | 370334104 | 1,089,356 | $93,238 | 0.27% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 5,255,097 | $92,136 | 0.26% |
| 89 | BOOKING HOLDINGS INC | BKNG | 34,539 | $91,831 | 0.26% |
| 90 | TJX COS INC NEW | 872540109 | 1,162,089 | $91,184 | 0.26% |
| 91 | SCHLUMBERGER LTD | SLB | 1,838,315 | $90,408 | 0.26% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 539,319 | $89,931 | 0.26% |
| 93 | EXELON CORP | EXC | 2,142,942 | $89,899 | 0.26% |
| 94 | PAYPAL HLDGS INC | PYPL | 1,181,796 | $89,877 | 0.26% |
| 95 | ROYAL BK CDA SUSTAINABL | 780087102 | 937,562 | $89,618 | 0.26% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 608,755 | $89,308 | 0.25% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 104,213 | $88,646 | 0.25% |
| 98 | TARGET CORP | TGT | 532,089 | $88,205 | 0.25% |
| 99 | CONSOLIDATED EDISON INC | ED | 916,531 | $87,822 | 0.25% |
| 100 | LAM RESEARCH CORP | LRCX | 164,308 | $87,199 | 0.25% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 273,657 | $86,282 | 0.25% |
| 102 | AUTOZONE INC | AZO | 34,758 | $85,641 | 0.24% |
| 103 | SERVICENOW INC | NOW | 180,103 | $83,714 | 0.24% |
| 104 | ACTIVISION BLIZZARD INC | 00507V109 | 975,973 | $83,669 | 0.24% |
| 105 | KROGER CO | KR | 1,681,466 | $83,138 | 0.24% |
| 106 | CROWN CASTLE INC | CCI | 619,501 | $83,062 | 0.24% |
| 107 | FERGUSON PLC NEW | G3421J106 | 615,645 | $82,378 | 0.23% |
| 108 | STELLANTIS N.V | STLA | 4,492,632 | $81,834 | 0.23% |
| 109 | PEMBINA PIPELINE CORP | PPLOF | 2,509,414 | $81,141 | 0.23% |
| 110 | SYNOPSYS INC | SNPS | 209,827 | $81,101 | 0.23% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 369,880 | $77,788 | 0.22% |
| 112 | MCKESSON CORP | MCK | 217,447 | $77,550 | 0.22% |
| 113 | AFLAC INC | AFL | 1,196,708 | $77,329 | 0.22% |
| 114 | FEDERATED HERMES INC | FHI | 1,891,297 | $76,052 | 0.22% |
| 115 | DXC TECHNOLOGY CO | DXC | 2,950,860 | $75,532 | 0.22% |
| 116 | MARKEL CORP | MKL | 58,863 | $75,399 | 0.21% |
| 117 | CONOCOPHILLIPS | COP | 758,662 | $75,396 | 0.21% |
| 118 | MARATHON PETE CORP | MARA | 551,805 | $74,508 | 0.21% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 152,247 | $72,076 | 0.21% |
| 120 | O-I GLASS INC | OI | 3,139,323 | $71,446 | 0.20% |
| 121 | OSHKOSH CORP | OSK | 856,728 | $71,421 | 0.20% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 923,323 | $71,252 | 0.20% |
| 123 | STRYKER CORPORATION | SYK | 248,195 | $70,965 | 0.20% |
| 124 | PROGRESSIVE CORP | 743315103 | 494,628 | $70,849 | 0.20% |
| 125 | CHUBB LIMITED | CB | 362,410 | $70,487 | 0.20% |
| 126 | REALTY INCOME CORP | O | 1,110,529 | $70,375 | 0.20% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 550,335 | $70,071 | 0.20% |
| 128 | ZOETIS INC | ZTS | 416,343 | $69,369 | 0.20% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 1,521,716 | $69,260 | 0.20% |
| 130 | TORONTO DOMINION BK ONT | TORO | 1,140,091 | $68,328 | 0.19% |
| 131 | BLACKROCK INC | BLK | 101,609 | $68,052 | 0.19% |
| 132 | STERIS PLC | STE | 351,848 | $67,413 | 0.19% |
| 133 | ELECTRONIC ARTS INC | EA | 555,979 | $67,092 | 0.19% |
| 134 | HUMANA INC | HUM | 137,240 | $66,712 | 0.19% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 447,829 | $66,683 | 0.19% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 203,426 | $66,623 | 0.19% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 259,592 | $66,394 | 0.19% |
| 138 | CATERPILLAR INC | CAT | 288,116 | $65,992 | 0.19% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 267,729 | $65,214 | 0.19% |
| 140 | FISERV INC | FISV | 564,402 | $63,908 | 0.18% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 1,048,390 | $63,200 | 0.18% |
| 142 | KIMBERLY-CLARK CORP | KMB | 469,402 | $63,104 | 0.18% |
| 143 | S&P GLOBAL INC | SPGI | 181,608 | $62,703 | 0.18% |
| 144 | EXPEDITORS INTL WASH INC | 302130109 | 562,354 | $62,016 | 0.18% |
| 145 | CME GROUP INC | CME | 314,543 | $60,318 | 0.17% |
| 146 | UBS GROUP AG | UBS | 2,791,294 | $59,032 | 0.17% |
| 147 | SEMPRA | SREA | 386,423 | $58,497 | 0.17% |
| 148 | EVERSOURCE ENERGY | ES | 746,123 | $58,489 | 0.17% |
| 149 | GRAINGER W W INC | 384802104 | 84,588 | $58,327 | 0.17% |
| 150 | SIMON PPTY GROUP INC NEW | 828806109 | 519,114 | $58,147 | 0.17% |
| 151 | BAKER HUGHES COMPANY | BKR | 2,011,519 | $58,132 | 0.17% |
| 152 | ALIBABA GROUP HLDG LTD | BBAAY | 563,487 | $57,680 | 0.16% |
| 153 | MICROSOFT CORP | MSFT | 202,872 | $57,658 | 0.16% |
| 154 | EOG RES INC | EOG | 502,039 | $57,611 | 0.16% |
| 155 | NEWMONT CORP | NEMCL | 1,171,148 | $57,504 | 0.16% |
| 156 | PDD HOLDINGS INC | PDD | 749,421 | $56,925 | 0.16% |
| 157 | KLA CORP | KLAC | 142,111 | $56,822 | 0.16% |
| 158 | AMERISOURCEBERGEN CORP | COR | 351,900 | $56,430 | 0.16% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 923,741 | $56,385 | 0.16% |
| 160 | MICRON TECHNOLOGY INC | MU | 926,873 | $55,983 | 0.16% |
| 161 | HP INC | HPQ | 1,904,155 | $55,948 | 0.16% |
| 162 | BECTON DICKINSON & CO | BDX | 224,761 | $55,707 | 0.16% |
| 163 | SPDR S&P 500 ETF TR TR | SPY | 134,941 | $55,381 | 0.16% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 1,054,211 | $55,283 | 0.16% |
| 165 | CARDINAL HEALTH INC | CAH | 729,545 | $55,170 | 0.16% |
| 166 | PALO ALTO NETWORKS INC | PANW | 275,019 | $55,009 | 0.16% |
| 167 | APPLE INC | AAPL | 336,907 | $54,706 | 0.16% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 94,079 | $54,310 | 0.15% |
| 169 | MANULIFE FINL CORP | 56501R106 | 2,954,010 | $54,171 | 0.15% |
| 170 | CITIGROUP INC | C-PR | 1,148,962 | $53,929 | 0.15% |
| 171 | ANALOG DEVICES INC | ADI | 269,757 | $53,291 | 0.15% |
| 172 | HERSHEY CO | HSY | 208,830 | $53,192 | 0.15% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 1,052,015 | $52,702 | 0.15% |
| 174 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 139,279 | $52,508 | 0.15% |
| 175 | LOWES COS INC | 548661107 | 261,863 | $52,454 | 0.15% |
| 176 | WELLTOWER INC | WELL | 728,478 | $52,257 | 0.15% |
| 177 | WELLS FARGO CO NEW | 949746101 | 1,387,982 | $51,901 | 0.15% |
| 178 | MOODYS CORP | MCO | 168,769 | $51,685 | 0.15% |
| 179 | TC ENERGY CORP | TRPRF | 1,325,767 | $51,555 | 0.15% |
| 180 | SHERWIN WILLIAMS CO | SHW | 228,728 | $51,486 | 0.15% |
| 181 | CORTEVA INC | CTVA | 852,317 | $51,466 | 0.15% |
| 182 | METLIFE INC | MET-PF | 881,316 | $51,121 | 0.15% |
| 183 | ECOLAB INC | ECL | 307,918 | $51,059 | 0.15% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 1,096,150 | $50,229 | 0.14% |
| 185 | AVALONBAY CMNTYS INC | AWX | 298,568 | $50,224 | 0.14% |
| 186 | ELECTRONIC ARTS INC | EA | 412,083 | $49,717 | 0.14% |
| 187 | PAYCHEX INC | PAYX | 431,509 | $49,526 | 0.14% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 465,117 | $48,582 | 0.14% |
| 189 | TRAVELERS COMPANIES INC | TRV | 281,965 | $48,414 | 0.14% |
| 190 | EMERSON ELEC CO | EMR | 553,783 | $48,299 | 0.14% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 226,650 | $48,076 | 0.14% |
| 192 | SYSCO CORP | SYY | 620,413 | $47,961 | 0.14% |
| 193 | AGILENT TECHNOLOGIES INC | A | 345,548 | $47,884 | 0.14% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 1,576,463 | $47,586 | 0.14% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 286,796 | $46,875 | 0.13% |
| 196 | BIOGEN INC | BIIB | 166,710 | $46,425 | 0.13% |
| 197 | CBRE GROUP INC | CBRE | 628,881 | $45,863 | 0.13% |
| 198 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,468,659 | $45,789 | 0.13% |
| 199 | DIGITAL RLTY TR INC | 253868103 | 464,457 | $45,687 | 0.13% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 184,555 | $45,547 | 0.13% |
| 201 | EATON CORP PLC | ETN | 265,144 | $45,508 | 0.13% |
| 202 | NUTRIEN LTD | NTR | 610,823 | $44,946 | 0.13% |
| 203 | ILLUMINA INC | ILMN | 190,661 | $44,396 | 0.13% |
| 204 | FORTINET INC | FTNT | 665,250 | $44,275 | 0.13% |
| 205 | US BANCORP DEL | USB-PS | 1,220,682 | $44,032 | 0.13% |
| 206 | EDISON INTL | 281020107 | 620,973 | $43,903 | 0.13% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 525,118 | $43,501 | 0.12% |
| 208 | HCA HEALTHCARE INC | HCA | 164,579 | $43,414 | 0.12% |
| 209 | CUMMINS INC | CMI | 180,197 | $43,093 | 0.12% |
| 210 | 3M CO | MMM | 408,151 | $42,943 | 0.12% |
| 211 | YUM BRANDS INC | YUM | 320,437 | $42,364 | 0.12% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 433,548 | $42,198 | 0.12% |
| 213 | BANK NOVA SCOTIA HALIFAX | 064149107 | 837,474 | $42,195 | 0.12% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 836,034 | $42,154 | 0.12% |
| 215 | WILLIAMS COS INC | 969457100 | 1,408,529 | $42,113 | 0.12% |
| 216 | QUEST DIAGNOSTICS INC | DGX | 297,067 | $42,099 | 0.12% |
| 217 | PEPSICO INC | PEP | 229,882 | $41,985 | 0.12% |
| 218 | CINTAS CORP | CTAS | 90,361 | $41,839 | 0.12% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,198,036 | $41,488 | 0.12% |
| 220 | ESSENTIAL UTILS INC | 29670G102 | 939,784 | $41,071 | 0.12% |
| 221 | METTLER TOLEDO INTERNATIONAL | MTD | 26,524 | $40,587 | 0.12% |
| 222 | ROPER TECHNOLOGIES INC | ROP | 91,679 | $40,442 | 0.12% |
| 223 | WHEATON PRECIOUS METALS CORP | WPM | 838,691 | $40,269 | 0.11% |
| 224 | LULULEMON ATHLETICA INC | LULU | 110,218 | $40,188 | 0.11% |
| 225 | BEST BUY INC | BBY | 512,254 | $40,157 | 0.11% |
| 226 | RAYTHEON TECHNOLOGIES CORP | RTX | 409,014 | $40,089 | 0.11% |
| 227 | CSX CORP | CSX | 1,332,669 | $39,940 | 0.11% |
| 228 | GALLAGHER ARTHUR J & CO | 363576109 | 207,851 | $39,804 | 0.11% |
| 229 | BANK MONTREAL QUE | 063671101 | 446,690 | $39,773 | 0.11% |
| 230 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 312,365 | $39,262 | 0.11% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 136,850 | $39,203 | 0.11% |
| 232 | ALLSTATE CORP | ALL-PJ | 353,003 | $39,174 | 0.11% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 404,926 | $39,125 | 0.11% |
| 234 | DOLLAR GEN CORP NEW | 256677105 | 185,566 | $39,088 | 0.11% |
| 235 | EQUITY RESIDENTIAL | EQR | 649,250 | $38,987 | 0.11% |
| 236 | BLACKSTONE INC | BX | 440,784 | $38,798 | 0.11% |
| 237 | MONSTER BEVERAGE CORP NEW | MNST | 716,543 | $38,768 | 0.11% |
| 238 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 551,639 | $38,492 | 0.11% |
| 239 | DUPONT DE NEMOURS INC | DD | 533,612 | $38,353 | 0.11% |
| 240 | SBA COMMUNICATIONS CORP NEW | SBAC | 146,473 | $38,298 | 0.11% |
| 241 | YUM CHINA HLDGS INC | YUMC | 603,414 | $38,270 | 0.11% |
| 242 | FRANCO NEV CORP | FNV | 262,566 | $38,257 | 0.11% |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | 234,872 | $37,992 | 0.11% |
| 244 | FORD MTR CO DEL | 345370860 | 3,008,501 | $37,937 | 0.11% |
| 245 | FEDEX CORP | FDX | 165,527 | $37,839 | 0.11% |
| 246 | WORKDAY INC | WDAY | 182,370 | $37,713 | 0.11% |
| 247 | FIDELITY NATL INFORMATION SV | 31620M106 | 690,832 | $37,588 | 0.11% |
| 248 | CAPITAL ONE FINL CORP | 14040H105 | 389,957 | $37,548 | 0.11% |
| 249 | AUTODESK INC | ADSK | 179,952 | $37,516 | 0.11% |
| 250 | SHOPIFY INC | SHOP | 782,328 | $37,482 | 0.11% |
| 251 | PPG INDS INC | 693506107 | 280,179 | $37,472 | 0.11% |
| 252 | SOUTHERN CO | SOMN | 531,942 | $37,067 | 0.11% |
| 253 | CHECK POINT SOFTWARE TECH LT | M22465104 | 284,161 | $37,002 | 0.11% |
| 254 | NETFLIX INC | NFLX | 105,385 | $36,484 | 0.10% |
| 255 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,280,876 | $36,380 | 0.10% |
| 256 | HONEYWELL INTL INC | 438516106 | 189,579 | $36,274 | 0.10% |
| 257 | TRUIST FINL CORP | 89832Q109 | 1,059,004 | $36,128 | 0.10% |
| 258 | KEURIG DR PEPPER INC | KDP | 1,015,161 | $35,868 | 0.10% |
| 259 | VENTAS INC | VTR | 821,195 | $35,624 | 0.10% |
| 260 | NXP SEMICONDUCTORS N V | NXPI | 190,361 | $35,536 | 0.10% |
| 261 | TE CONNECTIVITY LTD | TEL | 268,678 | $35,288 | 0.10% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 424,747 | $35,190 | 0.10% |
| 263 | MERCADOLIBRE INC | MELI | 26,560 | $35,043 | 0.10% |
| 264 | FASTENAL CO | FAST | 644,923 | $34,828 | 0.10% |
| 265 | VALERO ENERGY CORP | VLO | 247,275 | $34,575 | 0.10% |
| 266 | EXTRA SPACE STORAGE INC | EXR | 211,822 | $34,539 | 0.10% |
| 267 | HF SINCLAIR CORP | DINO | 710,981 | $34,464 | 0.10% |
| 268 | GENUINE PARTS CO | GPC | 204,324 | $34,245 | 0.10% |
| 269 | ROSS STORES INC | ROST | 322,001 | $34,219 | 0.10% |
| 270 | CISCO SYS INC | CSCO | 652,338 | $34,162 | 0.10% |
| 271 | COPART INC | CPRT | 452,701 | $34,097 | 0.10% |
| 272 | MSCI INC | MSCI | 60,694 | $33,981 | 0.10% |
| 273 | ARISTA NETWORKS INC | ANET | 201,907 | $33,938 | 0.10% |
| 274 | BOEING CO | BA-PA | 157,743 | $33,542 | 0.10% |
| 275 | NETEASE INC | NETTF | 375,661 | $33,280 | 0.09% |
| 276 | CONSTELLATION BRANDS INC | STZ | 147,113 | $33,269 | 0.09% |
| 277 | AIR PRODS & CHEMS INC | AIIR | 114,226 | $32,821 | 0.09% |
| 278 | PACCAR INC | PCAR | 437,471 | $32,067 | 0.09% |
| 279 | NORTHERN TR CORP | NTRSO | 363,037 | $32,048 | 0.09% |
| 280 | OTIS WORLDWIDE CORP | OTIS | 374,903 | $31,662 | 0.09% |
| 281 | FREEPORT-MCMORAN INC | FCX | 770,589 | $31,587 | 0.09% |
| 282 | CANADIAN NATL RY CO | 136375102 | 268,469 | $31,576 | 0.09% |
| 283 | DEXCOM INC | DXCM | 268,482 | $31,238 | 0.09% |
| 284 | LABORATORY CORP AMER HLDGS | 50540R409 | 135,951 | $31,236 | 0.09% |
| 285 | XYLEM INC | XYL | 297,294 | $31,177 | 0.09% |
| 286 | ONEOK INC NEW | OKE | 489,036 | $31,124 | 0.09% |
| 287 | BUNGE LIMITED | BG | 322,897 | $30,899 | 0.09% |
| 288 | THOMSON REUTERS CORP. | TMSOF | 236,984 | $30,774 | 0.09% |
| 289 | IDEXX LABS INC | 45168D104 | 61,132 | $30,597 | 0.09% |
| 290 | AMERIPRISE FINL INC | 03076C106 | 99,777 | $30,595 | 0.09% |
| 291 | GLOBAL PMTS INC | 37940X102 | 289,743 | $30,525 | 0.09% |
| 292 | LOCKHEED MARTIN CORP | LMT | 64,514 | $30,510 | 0.09% |
| 293 | ALPHABET INC CAP STK | GOOG | 301,639 | $30,486 | 0.09% |
| 294 | MICROCHIP TECHNOLOGY INC. | MCHPP | 363,510 | $30,476 | 0.09% |
| 295 | PHILLIPS 66 | PSX | 299,845 | $30,438 | 0.09% |
| 296 | MODERNA INC | MRNA | 196,701 | $30,261 | 0.09% |
| 297 | IQVIA HLDGS INC | IQV | 152,018 | $30,254 | 0.09% |
| 298 | CENTENE CORP DEL | CNC | 477,410 | $30,222 | 0.09% |
| 299 | EBAY INC. | EBAY | 676,354 | $30,056 | 0.09% |
| 300 | KRAFT HEINZ CO | KHC | 773,697 | $29,956 | 0.09% |
| 301 | CHARTER COMMUNICATIONS INC N | 16119P108 | 81,849 | $29,318 | 0.08% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 80,999 | $28,998 | 0.08% |
| 303 | SNOWFLAKE INC | SNOW | 183,594 | $28,362 | 0.08% |
| 304 | ALBEMARLE CORP | ALB-PA | 127,803 | $28,288 | 0.08% |
| 305 | TRACTOR SUPPLY CO | TSCO | 119,409 | $28,111 | 0.08% |
| 306 | INVITATION HOMES INC | INVH | 894,544 | $27,956 | 0.08% |
| 307 | LAUDER ESTEE COS INC | 518439104 | 112,979 | $27,895 | 0.08% |
| 308 | DISCOVER FINL SVCS | 254709108 | 279,067 | $27,628 | 0.08% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,127 | $27,576 | 0.08% |
| 310 | AMERICAN ELEC PWR CO INC | 025537101 | 302,732 | $27,571 | 0.08% |
| 311 | SKYWORKS SOLUTIONS INC | SWKS | 233,303 | $27,562 | 0.08% |
| 312 | LYONDELLBASELL INDUSTRIES N | LYB | 292,340 | $27,484 | 0.08% |
| 313 | C H ROBINSON WORLDWIDE INC | CHRW | 275,940 | $27,452 | 0.08% |
| 314 | WILLIS TOWERS WATSON PLC LTD | WTW | 117,240 | $27,289 | 0.08% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 92,881 | $27,272 | 0.08% |
| 316 | UNITED RENTALS INC | URI | 68,633 | $27,192 | 0.08% |
| 317 | VERISK ANALYTICS INC | VRSK | 140,729 | $27,032 | 0.08% |
| 318 | MID-AMER APT CMNTYS INC | 59522J103 | 176,557 | $26,678 | 0.08% |
| 319 | AXON ENTERPRISE INC | AXON | 117,616 | $26,469 | 0.08% |
| 320 | TERADYNE INC | TER | 245,887 | $26,451 | 0.08% |
| 321 | CHURCH & DWIGHT CO INC | CHD | 298,632 | $26,446 | 0.08% |
| 322 | D R HORTON INC | 23331A109 | 268,287 | $26,242 | 0.07% |
| 323 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 619,472 | $26,241 | 0.07% |
| 324 | CANADIAN PAC RY LTD | 13645T100 | 339,851 | $26,127 | 0.07% |
| 325 | NUCOR CORP | NUE | 168,864 | $26,111 | 0.07% |
| 326 | ARCHER DANIELS MIDLAND CO | ADM | 324,683 | $25,898 | 0.07% |
| 327 | AMPHENOL CORP NEW | 032095101 | 316,193 | $25,854 | 0.07% |
| 328 | TRIP COM GROUP LTD | TRPCF | 674,883 | $25,453 | 0.07% |
| 329 | OMNICOM GROUP INC | OMC | 269,056 | $25,425 | 0.07% |
| 330 | RESMED INC | RSMDF | 115,927 | $25,418 | 0.07% |
| 331 | OLD DOMINION FREIGHT LINE IN | ODFL | 74,087 | $25,285 | 0.07% |
| 332 | SYNCHRONY FINANCIAL | SYF-PB | 867,158 | $25,265 | 0.07% |
| 333 | JPMORGAN CHASE & CO | VYLD | 193,016 | $24,851 | 0.07% |
| 334 | FMC CORP | FMC | 202,966 | $24,810 | 0.07% |
| 335 | UBER TECHNOLOGIES INC | UBER | 777,487 | $24,691 | 0.07% |
| 336 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 1,094,557 | $24,457 | 0.07% |
| 337 | HOST HOTELS & RESORTS INC | HST | 1,475,657 | $24,363 | 0.07% |
| 338 | INGERSOLL RAND INC | IR | 417,293 | $24,302 | 0.07% |
| 339 | WP CAREY INC | 92936U109 | 311,670 | $24,161 | 0.07% |
| 340 | HENRY JACK & ASSOC INC | 426281101 | 157,023 | $23,715 | 0.07% |
| 341 | REPUBLIC SVCS INC | 760759100 | 174,965 | $23,692 | 0.07% |
| 342 | BLOCK INC | BSQKZ | 343,118 | $23,584 | 0.07% |
| 343 | PULTE GROUP INC | 745867101 | 403,612 | $23,575 | 0.07% |
| 344 | BCE INC | BCPPF | 524,175 | $23,471 | 0.07% |
| 345 | HENRY SCHEIN INC | HSIC | 287,267 | $23,466 | 0.07% |
| 346 | APTIV PLC | APTV | 208,628 | $23,431 | 0.07% |
| 347 | AMAZON COM INC | AMZN | 229,464 | $23,400 | 0.07% |
| 348 | ESSEX PPTY TR INC | 297178105 | 111,783 | $23,398 | 0.07% |
| 349 | GARTNER INC | IT | 71,326 | $23,262 | 0.07% |
| 350 | KELLOGG CO | BEKE | 345,744 | $23,193 | 0.07% |
| 351 | FOX CORP | FOX | 679,412 | $23,168 | 0.07% |
| 352 | DOVER CORP | DOV | 151,388 | $23,036 | 0.07% |
| 353 | MARRIOTT INTL INC NEW | 571903202 | 138,046 | $22,956 | 0.07% |
| 354 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176,512 | $22,823 | 0.07% |
| 355 | PG&E CORP | PCG-PX | 1,407,961 | $22,810 | 0.06% |
| 356 | DOW INC | DOW | 412,639 | $22,653 | 0.06% |
| 357 | VANGUARD TAX-MANAGED FDS | 921943858 | 499,295 | $22,610 | 0.06% |
| 358 | SMUCKER J M CO | 832696405 | 142,673 | $22,488 | 0.06% |
| 359 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 359,352 | $22,475 | 0.06% |
| 360 | ULTA BEAUTY INC | ULTA | 40,992 | $22,395 | 0.06% |
| 361 | STEEL DYNAMICS INC | STLD | 196,882 | $22,292 | 0.06% |
| 362 | BWX TECHNOLOGIES INC | BWXT | 356,794 | $22,291 | 0.06% |
| 363 | RAYTHEON TECHNOLOGIES CORP | RTX | 227,176 | $22,273 | 0.06% |
| 364 | AKAMAI TECHNOLOGIES INC | AKAM | 282,544 | $22,147 | 0.06% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 435,449 | $22,064 | 0.06% |
| 366 | KKR & CO INC | KKRT | 416,704 | $21,928 | 0.06% |
| 367 | DOMINION ENERGY INC | D | 389,439 | $21,800 | 0.06% |
| 368 | EQUINIX INC | EQIX | 29,995 | $21,657 | 0.06% |
| 369 | ARROW ELECTRS INC | 042735100 | 173,149 | $21,644 | 0.06% |
| 370 | HESS CORP | HESM | 163,200 | $21,623 | 0.06% |
| 371 | DOLLAR TREE INC | DLTR | 149,920 | $21,551 | 0.06% |
| 372 | ANSYS INC | 03662Q105 | 64,546 | $21,523 | 0.06% |
| 373 | WABTEC | 929740108 | 212,285 | $21,491 | 0.06% |
| 374 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 231,038 | $21,268 | 0.06% |
| 375 | XCEL ENERGY INC | XELLL | 314,114 | $21,224 | 0.06% |
| 376 | SHERWIN WILLIAMS CO | SHW | 94,195 | $21,196 | 0.06% |
| 377 | NVIDIA CORPORATION | NVDA | 77,330 | $21,183 | 0.06% |
| 378 | NIO INC | NIOIF | 2,012,571 | $21,156 | 0.06% |
| 379 | ALIGN TECHNOLOGY INC | ALGN | 63,041 | $21,083 | 0.06% |
| 380 | MONOLITHIC PWR SYS INC | 609839105 | 41,982 | $21,025 | 0.06% |
| 381 | PRICE T ROWE GROUP INC | TROW | 185,868 | $21,010 | 0.06% |
| 382 | CGI INC | GIB | 218,138 | $21,010 | 0.06% |
| 383 | HEALTHPEAK PROPERTIES INC | DOC | 952,123 | $20,923 | 0.06% |
| 384 | SUN CMNTYS INC | 866674104 | 148,243 | $20,901 | 0.06% |
| 385 | PRINCIPAL FINANCIAL GROUP IN | PFG | 280,833 | $20,900 | 0.06% |
| 386 | ALTRIA GROUP INC | MO | 467,149 | $20,862 | 0.06% |
| 387 | FORTIS INC | FTRSF | 492,023 | $20,858 | 0.06% |
| 388 | HOLOGIC INC | HOLX | 257,144 | $20,783 | 0.06% |
| 389 | UDR INC | UDR | 505,166 | $20,755 | 0.06% |
| 390 | SUN LIFE FINANCIAL INC. | SUNFF | 444,294 | $20,750 | 0.06% |
| 391 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 59,777 | $20,747 | 0.06% |
| 392 | LENNAR CORP | LEN-B | 196,921 | $20,727 | 0.06% |
| 393 | SPLUNK INC | 848637104 | 214,952 | $20,633 | 0.06% |
| 394 | CENTERPOINT ENERGY INC | CNP | 694,679 | $20,506 | 0.06% |
| 395 | PARKER-HANNIFIN CORP | PH | 60,798 | $20,463 | 0.06% |
| 396 | CLOROX CO DEL | CLX | 128,548 | $20,379 | 0.06% |
| 397 | QUEST DIAGNOSTICS INC | DGX | 143,439 | $20,330 | 0.06% |
| 398 | RESTAURANT BRANDS INTL INC | 76131D103 | 300,778 | $20,157 | 0.06% |
| 399 | GARMIN LTD | GRMN | 199,400 | $20,155 | 0.06% |
| 400 | REXFORD INDL RLTY INC | 76169C100 | 337,393 | $20,132 | 0.06% |
| 401 | VERISIGN INC | VRSN | 94,635 | $20,027 | 0.06% |
| 402 | VICI PPTYS INC | 925652109 | 613,062 | $20,026 | 0.06% |
| 403 | AMBEV SA | ABEV | 7,067,998 | $19,982 | 0.06% |
| 404 | BALL CORP | BALL | 361,563 | $19,955 | 0.06% |
| 405 | HUNT J B TRANS SVCS INC | 445658107 | 113,319 | $19,913 | 0.06% |
| 406 | MCCORMICK & CO INC | MKC-V | 238,390 | $19,871 | 0.06% |
| 407 | HILTON WORLDWIDE HLDGS INC | HLT | 140,529 | $19,831 | 0.06% |
| 408 | WARNER BROS DISCOVERY INC | WBD | 1,309,053 | $19,788 | 0.06% |
| 409 | AMCOR PLC | AMCCF | 1,732,804 | $19,741 | 0.06% |
| 410 | CROWDSTRIKE HLDGS INC | CRWD | 142,707 | $19,598 | 0.06% |
| 411 | SANDSTORM GOLD LTD | 80013R206 | 3,319,522 | $19,297 | 0.05% |
| 412 | HASBRO INC | HAS | 357,781 | $19,236 | 0.05% |
| 413 | FIFTH THIRD BANCORP | FITBM | 715,506 | $19,083 | 0.05% |
| 414 | COOPER COS INC | 216648402 | 51,032 | $19,082 | 0.05% |
| 415 | VMWARE INC | 928563402 | 152,121 | $19,028 | 0.05% |
| 416 | AGNICO EAGLE MINES LTD | AEM | 373,843 | $19,014 | 0.05% |
| 417 | LKQ CORP | LKQ | 334,033 | $18,981 | 0.05% |
| 418 | WATERS CORP | 941848103 | 61,155 | $18,958 | 0.05% |
| 419 | TRIMBLE INC | TRMB | 359,229 | $18,836 | 0.05% |
| 420 | RELIANCE STEEL & ALUMINUM CO | RS | 72,599 | $18,640 | 0.05% |
| 421 | CITIZENS FINL GROUP INC | CIA | 612,085 | $18,612 | 0.05% |
| 422 | CLOUDFLARE INC | NET | 301,387 | $18,590 | 0.05% |
| 423 | LOEWS CORP | L | 316,139 | $18,369 | 0.05% |
| 424 | LIFE STORAGE INC | 53223X107 | 139,923 | $18,355 | 0.05% |
| 425 | NASDAQ INC | NDAQ | 335,259 | $18,354 | 0.05% |
| 426 | QUANTA SVCS INC | 74762E102 | 109,883 | $18,324 | 0.05% |
| 427 | BOSTON PROPERTIES INC | BXP | 335,685 | $18,178 | 0.05% |
| 428 | SEA LTD | SE | 209,322 | $18,146 | 0.05% |
| 429 | KIMCO RLTY CORP | 49446R109 | 928,094 | $18,133 | 0.05% |
| 430 | WASTE CONNECTIONS INC | WCN | 129,784 | $18,069 | 0.05% |
| 431 | OWENS CORNING NEW | OC | 188,141 | $18,055 | 0.05% |
| 432 | ATMOS ENERGY CORP | ATO | 159,599 | $17,954 | 0.05% |
| 433 | COSTAR GROUP INC | CSGP | 258,770 | $17,847 | 0.05% |
| 434 | TELUS CORPORATION | TU | 892,432 | $17,726 | 0.05% |
| 435 | WESTERN UN CO | WU | 1,587,770 | $17,723 | 0.05% |
| 436 | JOHNSON & JOHNSON | JNJ | 112,733 | $17,299 | 0.05% |
| 437 | TORONTO DOMINION BK ONT | TORO | 286,996 | $17,207 | 0.05% |
| 438 | ENPHASE ENERGY INC | ENPH | 81,642 | $17,186 | 0.05% |
| 439 | M & T BK CORP | 55261F104 | 143,424 | $17,166 | 0.05% |
| 440 | REGENCY CTRS CORP | 758849103 | 280,182 | $17,154 | 0.05% |
| 441 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 116,800 | $17,140 | 0.05% |
| 442 | CUBESMART | CUBE | 369,552 | $17,082 | 0.05% |
| 443 | ON SEMICONDUCTOR CORP | ON | 207,280 | $17,081 | 0.05% |
| 444 | COSTCO WHSL CORP NEW | 22160K105 | 34,486 | $16,952 | 0.05% |
| 445 | BAXTER INTL INC | 071813109 | 416,731 | $16,926 | 0.05% |
| 446 | IRON MTN INC DEL | 46284V101 | 318,550 | $16,878 | 0.05% |
| 447 | HUBBELL INC | HUBB | 69,149 | $16,838 | 0.05% |
| 448 | BOEING CO | BA-PA | 79,720 | $16,813 | 0.05% |
| 449 | BROWN FORMAN CORP | BF-B | 260,133 | $16,739 | 0.05% |
| 450 | UIPATH INC | PATH | 952,613 | $16,718 | 0.05% |
| 451 | QORVO INC | QRVO | 163,953 | $16,672 | 0.05% |
| 452 | NORTHROP GRUMMAN CORP | NOC | 36,053 | $16,652 | 0.05% |
| 453 | ISHARES TR | 464287556 | 127,719 | $16,533 | 0.05% |
| 454 | CINCINNATI FINL CORP | 172062101 | 146,917 | $16,480 | 0.05% |
| 455 | TECK RESOURCES LTD | TCKRF | 451,559 | $16,470 | 0.05% |
| 456 | WEC ENERGY GROUP INC | WEC | 173,283 | $16,449 | 0.05% |
| 457 | OKTA INC | OKTA | 190,424 | $16,425 | 0.05% |
| 458 | RAYMOND JAMES FINL INC | 754730109 | 174,991 | $16,344 | 0.05% |
| 459 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 136,751 | $16,341 | 0.05% |
| 460 | VEEVA SYS INC | VEEV | 88,714 | $16,321 | 0.05% |
| 461 | DATADOG INC | DDOG | 223,832 | $16,277 | 0.05% |
| 462 | BARRICK GOLD CORP | 067901108 | 877,403 | $16,256 | 0.05% |
| 463 | UGI CORP NEW | 902681105 | 466,784 | $16,245 | 0.05% |
| 464 | CIENA CORP | CIEN | 306,861 | $16,110 | 0.05% |
| 465 | JD.COM INC | JDCMF | 365,130 | $16,058 | 0.05% |
| 466 | HOME DEPOT INC | HD | 54,030 | $15,975 | 0.05% |
| 467 | AMETEK INC | AME | 109,357 | $15,909 | 0.05% |
| 468 | EQUIFAX INC | EFX | 78,117 | $15,861 | 0.05% |
| 469 | L3HARRIS TECHNOLOGIES INC | LHX | 80,101 | $15,745 | 0.04% |
| 470 | PAYCOM SOFTWARE INC | PAYC | 51,331 | $15,624 | 0.04% |
| 471 | ROGERS | RCIAF | 336,589 | $15,591 | 0.04% |
| 472 | CORNING INC | GLW | 440,398 | $15,555 | 0.04% |
| 473 | MARKEL CORP | MKL | 12,028 | $15,407 | 0.04% |
| 474 | BROADCOM INC | AVGO | 24,225 | $15,349 | 0.04% |
| 475 | CBOE GLOBAL MKTS INC | 12503M108 | 114,336 | $15,347 | 0.04% |
| 476 | FLEETCOR TECHNOLOGIES INC | 339041105 | 72,351 | $15,283 | 0.04% |
| 477 | WALMART INC | WMT | 104,780 | $15,263 | 0.04% |
| 478 | ZTO EXPRESS CAYMAN INC | ZTOEF | 531,029 | $15,222 | 0.04% |
| 479 | CARLISLE COS INC | 142339100 | 67,060 | $15,170 | 0.04% |
| 480 | CAMECO CORP | CCJ | 573,785 | $15,032 | 0.04% |
| 481 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,263 | $14,987 | 0.04% |
| 482 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 202,402 | $14,963 | 0.04% |
| 483 | HUBSPOT INC | HUBS | 34,865 | $14,959 | 0.04% |
| 484 | MONGODB INC | MDB | 63,574 | $14,839 | 0.04% |
| 485 | SALESFORCE INC | CRM | 75,429 | $14,831 | 0.04% |
| 486 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,469 | $14,802 | 0.04% |
| 487 | ROBERT HALF INTL INC | RHI | 183,385 | $14,797 | 0.04% |
| 488 | NETAPP INC | NTAP | 231,203 | $14,776 | 0.04% |
| 489 | META PLATFORMS INC | META | 70,820 | $14,727 | 0.04% |
| 490 | NETFLIX INC | NFLX | 43,039 | $14,579 | 0.04% |
| 491 | TARGA RES CORP | TRGP | 198,889 | $14,527 | 0.04% |
| 492 | CAMDEN PPTY TR | 133131102 | 138,253 | $14,502 | 0.04% |
| 493 | DELL TECHNOLOGIES INC | DELL | 358,727 | $14,441 | 0.04% |
| 494 | TJX COS INC NEW | 872540109 | 186,161 | $14,320 | 0.04% |
| 495 | ARAMARK | ARMK | 396,633 | $14,206 | 0.04% |
| 496 | TYSON FOODS INC | TSN | 238,489 | $14,165 | 0.04% |
| 497 | CONAGRA BRANDS INC | CAG | 374,473 | $14,084 | 0.04% |
| 498 | THERMO FISHER SCIENTIFIC INC | TMO | 24,984 | $14,081 | 0.04% |
| 499 | INCYTE CORP | INCY | 194,061 | $14,051 | 0.04% |
| 500 | KE HLDGS INC | BEKE | 744,793 | $14,042 | 0.04% |