13F HOLDINGS REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001046192-23-000018
Total Value
$42.2M
Positions
2,519
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12,626,825 | $2.5M | 6.53% |
| 2 | MICROSOFT CORP | MSFT | 5,717,883 | $2.0M | 5.19% |
| 3 | NVIDIA CORPORATION | NVDA | 2,071,471 | $880,341 | 2.34% |
| 4 | AMAZON COM INC | AMZN | 6,214,974 | $813,896 | 2.16% |
| 5 | ALPHABET INC | GOOG | 4,762,786 | $573,182 | 1.52% |
| 6 | TESLA INC | TSLA | 2,161,814 | $568,773 | 1.51% |
| 7 | ALPHABET INC | GOOG | 3,789,122 | $460,534 | 1.22% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 948,767 | $458,240 | 1.22% |
| 9 | VISA INC | V | 1,695,638 | $404,648 | 1.07% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 2,433,523 | $370,989 | 0.98% |
| 11 | JOHNSON & JOHNSON | JNJ | 2,170,172 | $360,773 | 0.96% |
| 12 | META PLATFORMS INC | META | 1,179,621 | $339,951 | 0.90% |
| 13 | HOME DEPOT INC | HD | 1,085,209 | $338,696 | 0.90% |
| 14 | LILLY ELI & CO | LLY | 719,070 | $338,480 | 0.90% |
| 15 | MERCK & CO INC | MRK | 2,811,360 | $325,885 | 0.86% |
| 16 | PEPSICO INC | PEP | 1,677,312 | $312,273 | 0.83% |
| 17 | MASTERCARD INCORPORATED | MA | 785,986 | $310,557 | 0.82% |
| 18 | BROADCOM INC | AVGO | 345,871 | $301,186 | 0.80% |
| 19 | JPMORGAN CHASE & CO | VYLD | 2,035,078 | $297,403 | 0.79% |
| 20 | CISCO SYS INC | CSCO | 5,537,772 | $287,785 | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 819,277 | $280,608 | 0.74% |
| 22 | SPDR S&P 500 ETF TR | SPY | 508,148 | $226,797 | 0.60% |
| 23 | COCA COLA CO | KO | 3,684,119 | $222,899 | 0.59% |
| 24 | PFIZER INC | PFE | 6,003,279 | $221,293 | 0.59% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 627,514 | $214,873 | 0.57% |
| 26 | PROLOGIS INC. | PLDGP | 1,704,446 | $209,699 | 0.56% |
| 27 | ACCENTURE PLC IRELAND | ACN | 675,100 | $209,269 | 0.56% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 422,259 | $207,500 | 0.55% |
| 29 | MCDONALDS CORP | MCD | 676,774 | $203,121 | 0.54% |
| 30 | ORACLE CORP | ORCL-PD | 1,683,824 | $201,799 | 0.54% |
| 31 | EXXON MOBIL CORP | XOM | 1,866,726 | $201,117 | 0.53% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 583,852 | $200,329 | 0.53% |
| 33 | MCDONALDS CORP | MCD | 667,178 | $200,004 | 0.53% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,943,305 | $197,023 | 0.52% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 360,333 | $195,009 | 0.52% |
| 36 | ABBVIE INC | ABBV | 1,412,841 | $191,260 | 0.51% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,110,810 | $184,865 | 0.49% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 4,936,922 | $184,671 | 0.49% |
| 39 | ORACLE CORP | ORCL-PD | 1,492,805 | $178,645 | 0.47% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 334,055 | $175,114 | 0.46% |
| 41 | SALESFORCE INC | CRM | 793,742 | $168,523 | 0.45% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,605,303 | $167,557 | 0.44% |
| 43 | CHEVRON CORP NEW | CVX | 1,026,696 | $162,366 | 0.43% |
| 44 | ALPHABET INC | GOOG | 1,315,898 | $158,526 | 0.42% |
| 45 | FERGUSON PLC NEW | G3421J106 | 997,968 | $157,546 | 0.42% |
| 46 | DANAHER CORPORATION | 235851102 | 645,965 | $155,968 | 0.41% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,156,799 | $155,636 | 0.41% |
| 48 | TEXAS INSTRS INC | 882508104 | 860,495 | $155,580 | 0.41% |
| 49 | COMCAST CORP NEW | CCZ | 3,643,836 | $152,235 | 0.40% |
| 50 | APPLIED MATLS INC | 038222105 | 1,040,039 | $151,038 | 0.40% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 277,611 | $150,422 | 0.40% |
| 52 | ABBOTT LABS | ABLZF | 1,360,104 | $149,048 | 0.40% |
| 53 | NETFLIX INC | NFLX | 332,237 | $147,061 | 0.39% |
| 54 | DISNEY WALT CO | 254687106 | 1,617,296 | $145,147 | 0.39% |
| 55 | BOOKING HOLDINGS INC | BKNG | 52,518 | $142,723 | 0.38% |
| 56 | QUALCOMM INC | QCOM | 1,177,941 | $140,827 | 0.37% |
| 57 | GILEAD SCIENCES INC | GILD | 1,810,554 | $140,285 | 0.37% |
| 58 | SCHLUMBERGER LTD | SLB | 2,819,668 | $139,334 | 0.37% |
| 59 | ELEVANCE HEALTH INC | ELV | 307,826 | $137,403 | 0.36% |
| 60 | LOWES COS INC | 548661107 | 600,763 | $136,250 | 0.36% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,180,573 | $135,124 | 0.36% |
| 62 | BANK AMERICA CORP | 060505104 | 4,667,556 | $134,601 | 0.36% |
| 63 | CVS HEALTH CORP | CVS | 1,884,896 | $131,057 | 0.35% |
| 64 | INTEL CORP | INTC | 3,867,133 | $129,826 | 0.34% |
| 65 | S&P GLOBAL INC | SPGI | 318,960 | $128,549 | 0.34% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 654,849 | $127,717 | 0.34% |
| 67 | THE CIGNA GROUP | 125523100 | 444,842 | $125,446 | 0.33% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 7,215,347 | $124,901 | 0.33% |
| 69 | ENBRIDGE INC | ENNPF | 3,283,040 | $122,851 | 0.33% |
| 70 | NIKE INC | NKE | 1,102,821 | $122,442 | 0.32% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 718,484 | $121,085 | 0.32% |
| 72 | PUBLIC STORAGE | PSA-PS | 402,212 | $117,864 | 0.31% |
| 73 | AT&T INC | T-PC | 7,325,684 | $117,338 | 0.31% |
| 74 | EXXON MOBIL CORP | XOM | 1,086,626 | $117,205 | 0.31% |
| 75 | TJX COS INC NEW | 872540109 | 1,370,828 | $116,860 | 0.31% |
| 76 | NIKE INC | NKE | 1,038,163 | $115,114 | 0.31% |
| 77 | MEDTRONIC PLC | MDT | 1,251,381 | $110,859 | 0.29% |
| 78 | EQUINIX INC | EQIX | 140,591 | $110,474 | 0.29% |
| 79 | RYANAIR HOLDINGS PLC | RYAOF | 990,636 | $109,769 | 0.29% |
| 80 | MEDTRONIC PLC | MDT | 1,236,899 | $109,543 | 0.29% |
| 81 | SEI INVTS CO | 784117103 | 1,780,012 | $106,791 | 0.28% |
| 82 | INTUIT | INTU | 230,953 | $106,338 | 0.28% |
| 83 | COLGATE PALMOLIVE CO | CL | 1,335,917 | $103,463 | 0.27% |
| 84 | MONDELEZ INTL INC | 609207105 | 1,395,436 | $102,296 | 0.27% |
| 85 | LAM RESEARCH CORP | LRCX | 158,103 | $102,161 | 0.27% |
| 86 | MORGAN STANLEY | MS-PQ | 1,182,761 | $101,435 | 0.27% |
| 87 | STARBUCKS CORP | SBUX | 1,015,750 | $101,072 | 0.27% |
| 88 | BOOKING HOLDINGS INC | BKNG | 36,814 | $99,961 | 0.27% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 280,828 | $99,347 | 0.26% |
| 90 | EXELON CORP | EXC | 2,421,561 | $99,213 | 0.26% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 524,445 | $99,134 | 0.26% |
| 92 | SERVICENOW INC | NOW | 172,876 | $97,530 | 0.26% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 281,992 | $96,893 | 0.26% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 669,428 | $96,121 | 0.26% |
| 95 | SYNOPSYS INC | SNPS | 213,548 | $93,382 | 0.25% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 95,297 | $91,595 | 0.24% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 500,502 | $90,063 | 0.24% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 123,599 | $89,330 | 0.24% |
| 99 | ROYAL BK CDA | 780087102 | 925,228 | $88,958 | 0.24% |
| 100 | AUTOZONE INC | AZO | 34,402 | $86,395 | 0.23% |
| 101 | MCKESSON CORP | MCK | 200,350 | $86,145 | 0.23% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 364,539 | $85,825 | 0.23% |
| 103 | PALO ALTO NETWORKS INC | PANW | 329,661 | $84,562 | 0.22% |
| 104 | GENERAL MLS INC | 370334104 | 1,086,501 | $83,800 | 0.22% |
| 105 | MARKEL GROUP INC | MKL | 59,708 | $83,118 | 0.22% |
| 106 | CONSOLIDATED EDISON INC | ED | 893,651 | $81,217 | 0.22% |
| 107 | DXC TECHNOLOGY CO | DXC | 2,998,454 | $80,632 | 0.21% |
| 108 | S&P GLOBAL INC | SPGI | 198,187 | $79,962 | 0.21% |
| 109 | STERIS PLC | STE | 349,952 | $79,238 | 0.21% |
| 110 | PAYPAL HLDGS INC | PYPL | 1,165,140 | $78,131 | 0.21% |
| 111 | STRYKER CORPORATION | SYK | 247,202 | $75,734 | 0.20% |
| 112 | PEMBINA PIPELINE CORP | PPLOF | 2,380,709 | $75,286 | 0.20% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 1,680,532 | $75,239 | 0.20% |
| 114 | KROGER CO | KR | 1,576,781 | $74,524 | 0.20% |
| 115 | EXELON CORP | EXC | 1,818,906 | $74,497 | 0.20% |
| 116 | OSHKOSH CORP | OSK | 852,267 | $74,278 | 0.20% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,130,691 | $74,240 | 0.20% |
| 118 | ELECTRONIC ARTS INC | EA | 564,394 | $73,667 | 0.20% |
| 119 | CROWN CASTLE INC | CCI | 642,363 | $73,603 | 0.20% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 152,156 | $73,581 | 0.20% |
| 121 | STELLANTIS N.V | STLA | 4,125,879 | $72,814 | 0.19% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 1,060,591 | $72,735 | 0.19% |
| 123 | BLACKROCK INC | BLK | 104,529 | $72,619 | 0.19% |
| 124 | REALTY INCOME CORP | O | 1,200,844 | $72,032 | 0.19% |
| 125 | CHUBB LIMITED | CB | 369,039 | $71,432 | 0.19% |
| 126 | TORONTO DOMINION BK ONT | TORO | 1,143,134 | $71,367 | 0.19% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 931,412 | $69,386 | 0.18% |
| 128 | FISERV INC | FISV | 543,907 | $68,968 | 0.18% |
| 129 | MARATHON PETE CORP | MARA | 585,828 | $68,729 | 0.18% |
| 130 | MANULIFE FINL CORP | 56501R106 | 3,602,669 | $68,466 | 0.18% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 272,159 | $68,369 | 0.18% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 447,385 | $68,223 | 0.18% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 587,613 | $68,091 | 0.18% |
| 134 | AFLAC INC | AFL | 970,437 | $68,089 | 0.18% |
| 135 | FEDERATED HERMES INC | FHI | 1,886,213 | $68,005 | 0.18% |
| 136 | EXPEDITORS INTL WASH INC | 302130109 | 550,097 | $67,053 | 0.18% |
| 137 | CONOCOPHILLIPS | COP | 643,576 | $67,043 | 0.18% |
| 138 | ECOLAB INC | ECL | 353,513 | $66,361 | 0.18% |
| 139 | PROGRESSIVE CORP | 743315103 | 487,578 | $64,888 | 0.17% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 1,182,484 | $64,282 | 0.17% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 197,067 | $63,849 | 0.17% |
| 142 | CATERPILLAR INC | CAT | 258,030 | $63,721 | 0.17% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 927,649 | $63,542 | 0.17% |
| 144 | AMERISOURCEBERGEN CORP | COR | 326,990 | $63,297 | 0.17% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 846,608 | $63,197 | 0.17% |
| 146 | ZOETIS INC | ZTS | 363,784 | $62,914 | 0.17% |
| 147 | GRAINGER W W INC | 384802104 | 79,045 | $62,661 | 0.17% |
| 148 | HUMANA INC | HUM | 137,877 | $61,934 | 0.16% |
| 149 | WELLTOWER INC | WELL | 762,805 | $61,893 | 0.16% |
| 150 | KLA CORP | KLAC | 123,916 | $60,384 | 0.16% |
| 151 | O-I GLASS INC | OI | 2,810,048 | $60,297 | 0.16% |
| 152 | LOWES COS INC | 548661107 | 265,354 | $60,259 | 0.16% |
| 153 | CORTEVA INC | CTVA | 1,045,276 | $60,210 | 0.16% |
| 154 | BAKER HUGHES COMPANY | BKR | 1,874,247 | $59,532 | 0.16% |
| 155 | SHERWIN WILLIAMS CO | SHW | 222,743 | $59,416 | 0.16% |
| 156 | WELLS FARGO CO NEW | 949746101 | 1,375,567 | $58,953 | 0.16% |
| 157 | KIMBERLY-CLARK CORP | KMB | 423,287 | $58,699 | 0.16% |
| 158 | SHOPIFY INC | SHOP | 897,052 | $58,299 | 0.15% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 1,021,772 | $58,169 | 0.15% |
| 160 | MICRON TECHNOLOGY INC | MU | 917,851 | $58,083 | 0.15% |
| 161 | TARGET CORP | TGT | 434,650 | $57,622 | 0.15% |
| 162 | MOODYS CORP | MCO | 162,815 | $56,919 | 0.15% |
| 163 | BECTON DICKINSON & CO | BDX | 214,149 | $56,794 | 0.15% |
| 164 | CARDINAL HEALTH INC | CAH | 594,243 | $56,536 | 0.15% |
| 165 | HCA HEALTHCARE INC | HCA | 183,896 | $56,021 | 0.15% |
| 166 | ACTIVISION BLIZZARD INC | 00507V109 | 658,835 | $55,816 | 0.15% |
| 167 | AVALONBAY CMNTYS INC | AWX | 293,285 | $55,699 | 0.15% |
| 168 | CME GROUP INC | CME | 296,782 | $55,282 | 0.15% |
| 169 | ELECTRONIC ARTS INC | EA | 418,979 | $54,664 | 0.15% |
| 170 | SEMPRA | SREA | 371,985 | $54,487 | 0.14% |
| 171 | VANGUARD INDEX FDS | 922908363 | 133,433 | $54,483 | 0.14% |
| 172 | AMERICAN INTL GROUP INC | 026874784 | 931,396 | $53,869 | 0.14% |
| 173 | DIGITAL RLTY TR INC | 253868103 | 471,260 | $53,821 | 0.14% |
| 174 | PDD HOLDINGS INC | PDD | 773,598 | $53,621 | 0.14% |
| 175 | UBS GROUP AG | UBS | 2,618,106 | $53,242 | 0.14% |
| 176 | EATON CORP PLC | ETN | 262,359 | $53,063 | 0.14% |
| 177 | HERSHEY CO | HSY | 209,426 | $52,577 | 0.14% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 264,891 | $52,351 | 0.14% |
| 179 | CITIGROUP INC | C-PR | 1,130,834 | $52,328 | 0.14% |
| 180 | CINTAS CORP | CTAS | 103,342 | $51,586 | 0.14% |
| 181 | ANALOG DEVICES INC | ADI | 262,709 | $51,427 | 0.14% |
| 182 | SPDR S&P 500 ETF TR | SPY | 115,664 | $51,399 | 0.14% |
| 183 | TRAVELERS COMPANIES INC | TRV | 294,291 | $51,357 | 0.14% |
| 184 | D R HORTON INC | 23331A109 | 416,932 | $51,012 | 0.14% |
| 185 | FASTENAL CO | FAST | 858,415 | $50,902 | 0.14% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 95,856 | $50,302 | 0.13% |
| 187 | HP INC | HPQ | 1,590,715 | $49,114 | 0.13% |
| 188 | COPART INC | CPRT | 529,795 | $48,581 | 0.13% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 278,672 | $48,576 | 0.13% |
| 190 | FORTINET INC | FTNT | 638,971 | $48,534 | 0.13% |
| 191 | WEYERHAEUSER CO MTN BE | WY | 1,437,147 | $48,417 | 0.13% |
| 192 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,687,253 | $48,175 | 0.13% |
| 193 | SYSCO CORP | SYY | 644,864 | $48,089 | 0.13% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 419,384 | $47,673 | 0.13% |
| 195 | NETFLIX INC | NFLX | 107,458 | $47,621 | 0.13% |
| 196 | WILLIAMS COS INC | 969457100 | 1,448,002 | $47,515 | 0.13% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 499,363 | $47,355 | 0.13% |
| 198 | 3M CO | MMM | 469,047 | $47,151 | 0.13% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 97,524 | $47,140 | 0.13% |
| 200 | OTIS WORLDWIDE CORP | OTIS | 523,708 | $46,888 | 0.12% |
| 201 | UBER TECHNOLOGIES INC | UBER | 1,079,342 | $46,880 | 0.12% |
| 202 | EOG RES INC | EOG | 403,929 | $46,432 | 0.12% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 209,449 | $46,236 | 0.12% |
| 204 | METLIFE INC | MET-PF | 813,271 | $46,205 | 0.12% |
| 205 | BIOGEN INC | BIIB | 158,657 | $45,415 | 0.12% |
| 206 | PAYCHEX INC | PAYX | 401,896 | $45,188 | 0.12% |
| 207 | CARRIER GLOBAL CORPORATION | CARR | 897,489 | $44,851 | 0.12% |
| 208 | EVERSOURCE ENERGY | ES | 624,929 | $44,570 | 0.12% |
| 209 | TE CONNECTIVITY LTD | TEL | 308,006 | $43,389 | 0.12% |
| 210 | YUM BRANDS INC | YUM | 310,675 | $43,255 | 0.11% |
| 211 | EQUITY RESIDENTIAL | EQR | 652,707 | $43,205 | 0.11% |
| 212 | BANK NOVA SCOTIA HALIFAX | 064149107 | 848,451 | $42,756 | 0.11% |
| 213 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,530,198 | $42,736 | 0.11% |
| 214 | PEPSICO INC | PEP | 228,457 | $42,580 | 0.11% |
| 215 | BANK MONTREAL QUE | 063671101 | 465,639 | $42,350 | 0.11% |
| 216 | EDISON INTL | 281020107 | 603,706 | $42,169 | 0.11% |
| 217 | WORKDAY INC | WDAY | 186,067 | $42,155 | 0.11% |
| 218 | NXP SEMICONDUCTORS N V | NXPI | 204,271 | $41,933 | 0.11% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 379,780 | $41,747 | 0.11% |
| 220 | MOTOROLA SOLUTIONS INC | MSI | 141,444 | $41,682 | 0.11% |
| 221 | TC ENERGY CORP | TRPRF | 1,023,768 | $41,675 | 0.11% |
| 222 | PULTE GROUP INC | 745867101 | 532,023 | $41,565 | 0.11% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 422,892 | $41,442 | 0.11% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,436,669 | $41,151 | 0.11% |
| 225 | KEYSIGHT TECHNOLOGIES INC | KEYS | 242,530 | $40,855 | 0.11% |
| 226 | PPG INDS INC | 693506107 | 272,499 | $40,628 | 0.11% |
| 227 | CBRE GROUP INC | CBRE | 499,390 | $40,545 | 0.11% |
| 228 | FEDEX CORP | FDX | 162,408 | $40,396 | 0.11% |
| 229 | SYNCHRONY FINANCIAL | SYF-PB | 1,183,771 | $40,378 | 0.11% |
| 230 | NUCOR CORP | NUE | 243,541 | $40,117 | 0.11% |
| 231 | LULULEMON ATHLETICA INC | LULU | 105,306 | $40,097 | 0.11% |
| 232 | VALERO ENERGY CORP | VLO | 337,093 | $39,752 | 0.11% |
| 233 | VENTAS INC | VTR | 829,789 | $39,368 | 0.10% |
| 234 | PNC FINL SVCS GROUP INC | 693475105 | 310,728 | $39,320 | 0.10% |
| 235 | MICROCHIP TECHNOLOGY INC. | MCHPP | 435,172 | $39,069 | 0.10% |
| 236 | FORD MTR CO DEL | 345370860 | 2,568,823 | $38,999 | 0.10% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 228,335 | $38,977 | 0.10% |
| 238 | US BANCORP DEL | USB-PS | 1,170,477 | $38,820 | 0.10% |
| 239 | RAYTHEON TECHNOLOGIES CORP | RTX | 394,712 | $38,813 | 0.10% |
| 240 | ILLUMINA INC | ILMN | 203,713 | $38,322 | 0.10% |
| 241 | HONEYWELL INTL INC | 438516106 | 183,365 | $38,197 | 0.10% |
| 242 | BLACKSTONE INC | BX | 404,052 | $37,812 | 0.10% |
| 243 | AGILENT TECHNOLOGIES INC | A | 312,540 | $37,777 | 0.10% |
| 244 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,555 | $37,766 | 0.10% |
| 245 | CONSTELLATION BRANDS INC | STZ | 152,142 | $37,618 | 0.10% |
| 246 | DEXCOM INC | DXCM | 289,810 | $37,437 | 0.10% |
| 247 | MONSTER BEVERAGE CORP NEW | MNST | 646,051 | $37,295 | 0.10% |
| 248 | ESSENTIAL UTILS INC | 29670G102 | 926,909 | $37,164 | 0.10% |
| 249 | AUTODESK INC | ADSK | 179,819 | $36,966 | 0.10% |
| 250 | CSX CORP | CSX | 1,078,037 | $36,918 | 0.10% |
| 251 | NEWMONT CORP | NEMCL | 858,532 | $36,836 | 0.10% |
| 252 | WHEATON PRECIOUS METALS CORP | WPM | 842,564 | $36,632 | 0.10% |
| 253 | SOUTHERN CO | SOMN | 518,904 | $36,618 | 0.10% |
| 254 | LENNAR CORP | LEN-B | 289,660 | $36,501 | 0.10% |
| 255 | YUM CHINA HLDGS INC | YUMC | 642,614 | $36,402 | 0.10% |
| 256 | CUMMINS INC | CMI | 145,391 | $35,841 | 0.10% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 403,523 | $35,793 | 0.09% |
| 258 | DUPONT DE NEMOURS INC | DD | 496,432 | $35,626 | 0.09% |
| 259 | MERCADOLIBRE INC | MELI | 29,724 | $35,403 | 0.09% |
| 260 | LAUDER ESTEE COS INC | 518439104 | 179,102 | $35,357 | 0.09% |
| 261 | NVR INC | NVR | 5,536 | $35,328 | 0.09% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 106,371 | $35,214 | 0.09% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 389,145 | $35,083 | 0.09% |
| 264 | ROSS STORES INC | ROST | 310,849 | $35,038 | 0.09% |
| 265 | VERISK ANALYTICS INC | VRSK | 154,113 | $35,013 | 0.09% |
| 266 | METTLER TOLEDO INTERNATIONAL | MTD | 26,497 | $34,943 | 0.09% |
| 267 | SBA COMMUNICATIONS CORP NEW | SBAC | 149,884 | $34,941 | 0.09% |
| 268 | QUEST DIAGNOSTICS INC | DGX | 246,081 | $34,789 | 0.09% |
| 269 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 551,516 | $34,718 | 0.09% |
| 270 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 303,686 | $34,575 | 0.09% |
| 271 | CISCO SYS INC | CSCO | 664,871 | $34,570 | 0.09% |
| 272 | ONEOK INC NEW | OKE | 556,115 | $34,528 | 0.09% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 114,777 | $34,519 | 0.09% |
| 274 | INGERSOLL RAND INC | IR | 525,168 | $34,517 | 0.09% |
| 275 | ARISTA NETWORKS INC | ANET | 208,764 | $34,000 | 0.09% |
| 276 | IQVIA HLDGS INC | IQV | 147,210 | $33,261 | 0.09% |
| 277 | IDEXX LABS INC | 45168D104 | 65,874 | $33,249 | 0.09% |
| 278 | KRAFT HEINZ CO | KHC | 929,854 | $33,205 | 0.09% |
| 279 | BOEING CO | BA-PA | 155,116 | $32,880 | 0.09% |
| 280 | EBAY INC. | EBAY | 730,735 | $32,811 | 0.09% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 97,655 | $32,569 | 0.09% |
| 282 | CHECK POINT SOFTWARE TECH LT | M22465104 | 256,608 | $32,432 | 0.09% |
| 283 | EMERSON ELEC CO | EMR | 354,947 | $32,200 | 0.09% |
| 284 | CANADIAN NATL RY CO | 136375102 | 264,338 | $32,198 | 0.09% |
| 285 | FRANCO NEV CORP | FNV | 226,372 | $32,191 | 0.09% |
| 286 | ZIMMER BIOMET HOLDINGS INC | ZBH | 217,041 | $31,763 | 0.08% |
| 287 | HF SINCLAIR CORP | DINO | 704,810 | $31,644 | 0.08% |
| 288 | TRUIST FINL CORP | 89832Q109 | 1,034,528 | $31,546 | 0.08% |
| 289 | EXTRA SPACE STORAGE INC | EXR | 210,965 | $31,477 | 0.08% |
| 290 | SNOWFLAKE INC | SNOW | 177,869 | $31,464 | 0.08% |
| 291 | PACCAR INC | PCAR | 373,729 | $31,414 | 0.08% |
| 292 | DISCOVER FINL SVCS | 254709108 | 266,445 | $31,307 | 0.08% |
| 293 | XYLEM INC | XYL | 274,615 | $31,097 | 0.08% |
| 294 | BEST BUY INC | BBY | 375,594 | $30,944 | 0.08% |
| 295 | CHARTER COMMUNICATIONS INC N | 16119P108 | 83,538 | $30,883 | 0.08% |
| 296 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 425,485 | $30,796 | 0.08% |
| 297 | FREEPORT-MCMORAN INC | FCX | 754,132 | $30,312 | 0.08% |
| 298 | OLD DOMINION FREIGHT LINE IN | ODFL | 81,391 | $30,229 | 0.08% |
| 299 | ULTA BEAUTY INC | ULTA | 63,859 | $30,216 | 0.08% |
| 300 | INVITATION HOMES INC | INVH | 875,345 | $30,189 | 0.08% |
| 301 | ALLSTATE CORP | ALL-PJ | 274,647 | $30,110 | 0.08% |
| 302 | GENUINE PARTS CO | GPC | 176,921 | $30,110 | 0.08% |
| 303 | CENTENE CORP DEL | CNC | 441,847 | $29,963 | 0.08% |
| 304 | LOCKHEED MARTIN CORP | LMT | 64,089 | $29,629 | 0.08% |
| 305 | KEURIG DR PEPPER INC | KDP | 941,928 | $29,619 | 0.08% |
| 306 | AMPHENOL CORP NEW | 032095101 | 342,858 | $29,253 | 0.08% |
| 307 | REPUBLIC SVCS INC | 760759100 | 188,733 | $29,051 | 0.08% |
| 308 | MONGODB INC | MDB | 70,335 | $29,019 | 0.08% |
| 309 | ARCHER DANIELS MIDLAND CO | ADM | 381,638 | $28,980 | 0.08% |
| 310 | CHARTER COMMUNICATIONS INC N | 16119P108 | 78,188 | $28,873 | 0.08% |
| 311 | TERADYNE INC | TER | 257,855 | $28,790 | 0.08% |
| 312 | MSCI INC | MSCI | 60,760 | $28,659 | 0.08% |
| 313 | UNITED RENTALS INC | URI | 64,044 | $28,645 | 0.08% |
| 314 | CHURCH & DWIGHT CO INC | CHD | 283,718 | $28,594 | 0.08% |
| 315 | FERGUSON PLC NEW | G3421J106 | 180,303 | $28,535 | 0.08% |
| 316 | LABORATORY CORP AMER HLDGS | 50540R409 | 137,298 | $28,527 | 0.08% |
| 317 | MID-AMER APT CMNTYS INC | 59522J103 | 185,909 | $28,321 | 0.08% |
| 318 | ALBEMARLE CORP | ALB-PA | 125,903 | $28,207 | 0.07% |
| 319 | HOST HOTELS & RESORTS INC | HST | 1,658,745 | $28,014 | 0.07% |
| 320 | CGI INC | GIB | 263,956 | $27,966 | 0.07% |
| 321 | WILLIS TOWERS WATSON PLC LTD | WTW | 116,754 | $27,652 | 0.07% |
| 322 | CF INDS HLDGS INC | 125269100 | 390,085 | $27,244 | 0.07% |
| 323 | GARTNER INC | IT | 77,180 | $27,187 | 0.07% |
| 324 | VMWARE INC | 928563402 | 187,732 | $27,150 | 0.07% |
| 325 | NORTHERN TR CORP | NTRSO | 358,830 | $26,753 | 0.07% |
| 326 | COSTAR GROUP INC | CSGP | 298,600 | $26,720 | 0.07% |
| 327 | NUTRIEN LTD | NTR | 440,450 | $26,133 | 0.07% |
| 328 | ESSEX PPTY TR INC | 297178105 | 111,123 | $26,120 | 0.07% |
| 329 | VERISIGN INC | VRSN | 114,815 | $26,084 | 0.07% |
| 330 | PG&E CORP | PCG-PX | 1,489,079 | $25,853 | 0.07% |
| 331 | ALIGN TECHNOLOGY INC | ALGN | 71,456 | $25,410 | 0.07% |
| 332 | NORFOLK SOUTHN CORP | 655844108 | 111,470 | $25,398 | 0.07% |
| 333 | TRACTOR SUPPLY CO | TSCO | 114,166 | $25,384 | 0.07% |
| 334 | SKYWORKS SOLUTIONS INC | SWKS | 226,704 | $25,217 | 0.07% |
| 335 | SHERWIN WILLIAMS CO | SHW | 94,147 | $25,087 | 0.07% |
| 336 | AMERICAN ELEC PWR CO INC | 025537101 | 296,712 | $25,087 | 0.07% |
| 337 | PRINCIPAL FINANCIAL GROUP IN | PFG | 327,617 | $24,975 | 0.07% |
| 338 | HUNT J B TRANS SVCS INC | 445658107 | 136,798 | $24,880 | 0.07% |
| 339 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 577,842 | $24,842 | 0.07% |
| 340 | SPLUNK INC | 848637104 | 233,274 | $24,812 | 0.07% |
| 341 | ON SEMICONDUCTOR CORP | ON | 259,762 | $24,674 | 0.07% |
| 342 | PHILLIPS 66 | PSX | 255,053 | $24,446 | 0.06% |
| 343 | RESMED INC | RSMDF | 111,014 | $24,379 | 0.06% |
| 344 | VANGUARD TAX-MANAGED FDS | 921943858 | 526,197 | $24,363 | 0.06% |
| 345 | BCE INC | BCPPF | 531,189 | $24,321 | 0.06% |
| 346 | MODERNA INC | MRNA | 198,377 | $24,232 | 0.06% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 130,791 | $24,127 | 0.06% |
| 348 | FIDELITY NATL INFORMATION SV | 31620M106 | 437,936 | $24,056 | 0.06% |
| 349 | FOX CORP | FOX | 701,343 | $23,989 | 0.06% |
| 350 | AKAMAI TECHNOLOGIES INC | AKAM | 265,685 | $23,977 | 0.06% |
| 351 | ANSYS INC | 03662Q105 | 72,074 | $23,934 | 0.06% |
| 352 | RESTAURANT BRANDS INTL INC | 76131D103 | 306,484 | $23,879 | 0.06% |
| 353 | OMNICOM GROUP INC | OMC | 246,691 | $23,609 | 0.06% |
| 354 | EQUINIX INC | EQIX | 29,899 | $23,576 | 0.06% |
| 355 | PARKER-HANNIFIN CORP | PH | 59,926 | $23,473 | 0.06% |
| 356 | HUBSPOT INC | HUBS | 43,552 | $23,266 | 0.06% |
| 357 | GLOBAL PMTS INC | 37940X102 | 234,654 | $23,241 | 0.06% |
| 358 | HESS CORP | HESM | 169,868 | $23,214 | 0.06% |
| 359 | HOLOGIC INC | HOLX | 284,867 | $23,189 | 0.06% |
| 360 | AMBEV SA | ABEV | 7,226,584 | $23,168 | 0.06% |
| 361 | SUN LIFE FINANCIAL INC. | SUNFF | 439,686 | $23,053 | 0.06% |
| 362 | APTIV PLC | APTV | 223,991 | $22,969 | 0.06% |
| 363 | RAYTHEON TECHNOLOGIES CORP | RTX | 233,238 | $22,929 | 0.06% |
| 364 | ARROW ELECTRS INC | 042735100 | 159,182 | $22,917 | 0.06% |
| 365 | ALTRIA GROUP INC | MO | 503,042 | $22,883 | 0.06% |
| 366 | AGNICO EAGLE MINES LTD | AEM | 455,524 | $22,856 | 0.06% |
| 367 | MONOLITHIC PWR SYS INC | 609839105 | 41,836 | $22,717 | 0.06% |
| 368 | NETEASE INC | NETTF | 233,668 | $22,678 | 0.06% |
| 369 | PAYPAL HLDGS INC | PYPL | 336,973 | $22,622 | 0.06% |
| 370 | DATADOG INC | DDOG | 228,238 | $22,515 | 0.06% |
| 371 | RELIANCE STEEL & ALUMINUM CO | RS | 82,386 | $22,448 | 0.06% |
| 372 | TRIMBLE INC | TRMB | 422,253 | $22,406 | 0.06% |
| 373 | SMUCKER J M CO | 832696405 | 150,759 | $22,392 | 0.06% |
| 374 | HENRY SCHEIN INC | HSIC | 273,767 | $22,337 | 0.06% |
| 375 | DOW INC | DOW | 417,139 | $22,324 | 0.06% |
| 376 | FMC CORP | FMC | 211,811 | $22,215 | 0.06% |
| 377 | ROBERT HALF INTL INC | RHI | 287,318 | $21,747 | 0.06% |
| 378 | FORTIS INC | FTRSF | 498,728 | $21,627 | 0.06% |
| 379 | DOLLAR TREE INC | DLTR | 149,239 | $21,530 | 0.06% |
| 380 | WP CAREY INC | 92936U109 | 315,932 | $21,417 | 0.06% |
| 381 | UDR INC | UDR | 496,929 | $21,413 | 0.06% |
| 382 | KKR & CO INC | KKRT | 379,779 | $21,408 | 0.06% |
| 383 | TRIP COM GROUP LTD | TRPCF | 609,383 | $21,382 | 0.06% |
| 384 | CLOUDFLARE INC | NET | 323,108 | $21,179 | 0.06% |
| 385 | QUANTA SVCS INC | 74762E102 | 105,279 | $20,762 | 0.06% |
| 386 | CLOROX CO DEL | CLX | 129,562 | $20,718 | 0.05% |
| 387 | BALL CORP | BALL | 352,453 | $20,630 | 0.05% |
| 388 | HUBBELL INC | HUBB | 61,721 | $20,508 | 0.05% |
| 389 | MOSAIC CO NEW | MOS | 580,824 | $20,448 | 0.05% |
| 390 | TECK RESOURCES LTD | TCKRF | 480,618 | $20,369 | 0.05% |
| 391 | ATMOS ENERGY CORP | ATO | 173,933 | $20,357 | 0.05% |
| 392 | MCCORMICK & CO INC | MKC-V | 230,741 | $20,222 | 0.05% |
| 393 | LKQ CORP | LKQ | 343,119 | $20,093 | 0.05% |
| 394 | QUEST DIAGNOSTICS INC | DGX | 141,886 | $20,069 | 0.05% |
| 395 | VICI PPTYS INC | 925652109 | 629,820 | $19,895 | 0.05% |
| 396 | UIPATH INC | PATH | 1,196,218 | $19,816 | 0.05% |
| 397 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 51,459 | $19,771 | 0.05% |
| 398 | HEALTHPEAK PROPERTIES INC | DOC | 976,836 | $19,699 | 0.05% |
| 399 | DOMINION ENERGY INC | D | 377,525 | $19,640 | 0.05% |
| 400 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 132,555 | $19,610 | 0.05% |
| 401 | SUN CMNTYS INC | 866674104 | 149,931 | $19,610 | 0.05% |
| 402 | THE TRADE DESK INC | 88339J105 | 251,383 | $19,533 | 0.05% |
| 403 | NORTHROP GRUMMAN CORP | NOC | 42,602 | $19,494 | 0.05% |
| 404 | XCEL ENERGY INC | XELLL | 311,676 | $19,475 | 0.05% |
| 405 | PRICE T ROWE GROUP INC | TROW | 172,907 | $19,453 | 0.05% |
| 406 | HILTON WORLDWIDE HLDGS INC | HLT | 132,506 | $19,378 | 0.05% |
| 407 | ENPHASE ENERGY INC | ENPH | 113,766 | $19,159 | 0.05% |
| 408 | NIO INC | NIOIF | 1,964,071 | $19,101 | 0.05% |
| 409 | VULCAN MATLS CO | 929160109 | 84,094 | $19,040 | 0.05% |
| 410 | LIFE STORAGE INC | 53223X107 | 141,015 | $18,766 | 0.05% |
| 411 | BAXTER INTL INC | 071813109 | 407,558 | $18,662 | 0.05% |
| 412 | CORNING INC | GLW | 527,561 | $18,581 | 0.05% |
| 413 | KIMCO RLTY CORP | 49446R109 | 939,677 | $18,571 | 0.05% |
| 414 | EQUIFAX INC | EFX | 78,444 | $18,547 | 0.05% |
| 415 | CENTERPOINT ENERGY INC | CNP | 631,880 | $18,523 | 0.05% |
| 416 | KELLOGG CO | BEKE | 272,955 | $18,504 | 0.05% |
| 417 | BLOCK INC | BSQKZ | 276,255 | $18,474 | 0.05% |
| 418 | WASTE CONNECTIONS INC | WCN | 128,365 | $18,433 | 0.05% |
| 419 | C H ROBINSON WORLDWIDE INC | CHRW | 194,062 | $18,404 | 0.05% |
| 420 | BLACKBERRY LTD | BB | 3,287,713 | $18,190 | 0.05% |
| 421 | OWENS CORNING NEW | OC | 138,369 | $18,133 | 0.05% |
| 422 | IRON MTN INC DEL | 46284V101 | 315,768 | $18,027 | 0.05% |
| 423 | REXFORD INDL RLTY INC | 76169C100 | 344,265 | $18,008 | 0.05% |
| 424 | VEEVA SYS INC | VEEV | 90,407 | $17,959 | 0.05% |
| 425 | FIFTH THIRD BANCORP | FITBM | 678,532 | $17,857 | 0.05% |
| 426 | TELUS CORPORATION | TU | 911,905 | $17,852 | 0.05% |
| 427 | JD.COM INC | JDCMF | 519,319 | $17,836 | 0.05% |
| 428 | BUNGE LIMITED | BG | 187,480 | $17,773 | 0.05% |
| 429 | BUILDERS FIRSTSOURCE INC | BLDR | 129,696 | $17,687 | 0.05% |
| 430 | FLEETCOR TECHNOLOGIES INC | 339041105 | 69,948 | $17,660 | 0.05% |
| 431 | TORONTO DOMINION BK ONT | TORO | 283,103 | $17,652 | 0.05% |
| 432 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 219,452 | $17,557 | 0.05% |
| 433 | GARMIN LTD | GRMN | 167,096 | $17,527 | 0.05% |
| 434 | NASDAQ INC | NDAQ | 346,740 | $17,372 | 0.05% |
| 435 | COOPER COS INC | 216648402 | 44,907 | $17,315 | 0.05% |
| 436 | CROWDSTRIKE HLDGS INC | CRWD | 117,456 | $17,283 | 0.05% |
| 437 | HOME DEPOT INC | HD | 55,245 | $17,246 | 0.05% |
| 438 | LOEWS CORP | L | 288,387 | $17,231 | 0.05% |
| 439 | AMETEK INC | AME | 106,002 | $17,224 | 0.05% |
| 440 | DELL TECHNOLOGIES INC | DELL | 315,718 | $17,191 | 0.05% |
| 441 | NETAPP INC | NTAP | 223,332 | $17,142 | 0.05% |
| 442 | L3HARRIS TECHNOLOGIES INC | LHX | 87,017 | $17,131 | 0.05% |
| 443 | WABTEC | 929740108 | 154,566 | $17,034 | 0.05% |
| 444 | REGENCY CTRS CORP | 758849103 | 274,005 | $16,975 | 0.05% |
| 445 | DOVER CORP | DOV | 114,323 | $16,960 | 0.05% |
| 446 | AXON ENTERPRISE INC | AXON | 85,503 | $16,764 | 0.04% |
| 447 | CARLISLE COS INC | 142339100 | 64,958 | $16,716 | 0.04% |
| 448 | MARKEL GROUP INC | MKL | 12,007 | $16,713 | 0.04% |
| 449 | BROWN FORMAN CORP | BF-B | 247,613 | $16,624 | 0.04% |
| 450 | RAYMOND JAMES FINL INC | 754730109 | 157,738 | $16,447 | 0.04% |
| 451 | CUBESMART | CUBE | 367,639 | $16,445 | 0.04% |
| 452 | GEN DIGITAL INC | GENVR | 879,187 | $16,400 | 0.04% |
| 453 | TARGA RES CORP | TRGP | 213,108 | $16,307 | 0.04% |
| 454 | CBOE GLOBAL MKTS INC | 12503M108 | 116,968 | $16,219 | 0.04% |
| 455 | QORVO INC | QRVO | 158,094 | $16,214 | 0.04% |
| 456 | ARAMARK | ARMK | 372,612 | $16,093 | 0.04% |
| 457 | DEVON ENERGY CORP NEW | 25179M103 | 331,178 | $16,091 | 0.04% |
| 458 | SNAP ON INC | SNA | 55,386 | $16,044 | 0.04% |
| 459 | ISHARES TR | 464287556 | 125,432 | $16,034 | 0.04% |
| 460 | ZSCALER INC | ZS | 109,097 | $15,994 | 0.04% |
| 461 | M & T BK CORP | 55261F104 | 128,515 | $15,969 | 0.04% |
| 462 | PAYCOM SOFTWARE INC | PAYC | 49,080 | $15,821 | 0.04% |
| 463 | FAIR ISAAC CORP | FICO | 19,346 | $15,731 | 0.04% |
| 464 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 479,662 | $15,692 | 0.04% |
| 465 | DARDEN RESTAURANTS INC | DRI | 93,185 | $15,638 | 0.04% |
| 466 | LYONDELLBASELL INDUSTRIES N | LYB | 169,144 | $15,610 | 0.04% |
| 467 | WARNER BROS DISCOVERY INC | WBD | 1,228,574 | $15,475 | 0.04% |
| 468 | AMCOR PLC | AMCCF | 1,534,531 | $15,391 | 0.04% |
| 469 | BOSTON PROPERTIES INC | BXP | 264,409 | $15,272 | 0.04% |
| 470 | CAMDEN PPTY TR | 133131102 | 137,526 | $15,007 | 0.04% |
| 471 | TRANSDIGM GROUP INC | TDG | 16,699 | $14,975 | 0.04% |
| 472 | ROGERS COMMUNICATIONS INC | RCIAF | 326,580 | $14,964 | 0.04% |
| 473 | CIENA CORP | CIEN | 351,363 | $14,933 | 0.04% |
| 474 | DIAMONDBACK ENERGY INC | FANG | 112,093 | $14,804 | 0.04% |
| 475 | WEC ENERGY GROUP INC | WEC | 166,179 | $14,739 | 0.04% |
| 476 | CONAGRA BRANDS INC | CAG | 434,472 | $14,724 | 0.04% |
| 477 | STERIS PLC | STE | 64,522 | $14,591 | 0.04% |
| 478 | PINTEREST INC | PINS | 528,333 | $14,538 | 0.04% |
| 479 | FORTIVE CORP | FTV | 192,763 | $14,479 | 0.04% |
| 480 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 236,957 | $14,454 | 0.04% |
| 481 | WATERS CORP | 941848103 | 53,889 | $14,446 | 0.04% |
| 482 | UNITED THERAPEUTICS CORP DEL | UTHR | 65,143 | $14,441 | 0.04% |
| 483 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 222,579 | $14,427 | 0.04% |
| 484 | EXPEDIA GROUP INC | EXPE | 129,387 | $14,233 | 0.04% |
| 485 | INCYTE CORP | INCY | 226,825 | $14,197 | 0.04% |
| 486 | COTERRA ENERGY INC | CTRA | 547,790 | $13,937 | 0.04% |
| 487 | APPIAN CORP | APPN | 293,094 | $13,937 | 0.04% |
| 488 | MARTIN MARIETTA MATLS INC | 573284106 | 30,037 | $13,920 | 0.04% |
| 489 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 207,022 | $13,884 | 0.04% |
| 490 | NORDSON CORP | NDSN | 55,669 | $13,870 | 0.04% |
| 491 | EASTGROUP PPTYS INC | 277276101 | 79,021 | $13,745 | 0.04% |
| 492 | OKTA INC | OKTA | 196,093 | $13,629 | 0.04% |
| 493 | SEAGEN INC | SE | 70,293 | $13,613 | 0.04% |
| 494 | CITIZENS FINL GROUP INC | CIA | 519,340 | $13,612 | 0.04% |
| 495 | GENERAL DYNAMICS CORP | GD | 62,118 | $13,418 | 0.04% |
| 496 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 80,368 | $13,373 | 0.04% |
| 497 | RPM INTL INC | 749685103 | 147,805 | $13,309 | 0.04% |
| 498 | AMERICAN HOMES 4 RENT | AMH-PG | 373,718 | $13,282 | 0.04% |
| 499 | BRIXMOR PPTY GROUP INC | 11120U105 | 596,376 | $13,149 | 0.03% |
| 500 | NNN REIT INC | NNN | 303,203 | $12,996 | 0.03% |