13F COMBINATION REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001046192-23-000024
Total Value
$41.7M
Positions
2,512
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12,420,861 | $2.1M | 5.81% |
| 2 | MICROSOFT CORP | MSFT | 5,658,775 | $1.8M | 4.88% |
| 3 | NVIDIA CORPORATION | NVDA | 2,009,741 | $874,006 | 2.39% |
| 4 | AMAZON COM INC | AMZN | 6,191,002 | $786,966 | 2.15% |
| 5 | ALPHABET INC | GOOG | 4,748,284 | $621,139 | 1.70% |
| 6 | TESLA INC | TSLA | 2,161,375 | $540,861 | 1.48% |
| 7 | ALPHABET INC | GOOG | 3,728,498 | $491,510 | 1.34% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 933,160 | $470,544 | 1.29% |
| 9 | VISA INC | V | 1,688,263 | $388,410 | 1.06% |
| 10 | ELI LILLY & CO | LLY | 712,884 | $383,155 | 1.05% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 2,421,622 | $353,249 | 0.97% |
| 12 | META PLATFORMS INC | META | 1,159,867 | $348,160 | 0.95% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,442,876 | $331,096 | 0.90% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,077,850 | $323,713 | 0.88% |
| 15 | HOME DEPOT INC | HD | 1,054,620 | $318,532 | 0.87% |
| 16 | BROADCOM INC | AVGO | 367,544 | $305,091 | 0.83% |
| 17 | MASTERCARD INCORPORATED | MA | 769,084 | $304,523 | 0.83% |
| 18 | CISCO SYS INC | CSCO | 5,529,555 | $297,218 | 0.81% |
| 19 | JPMORGAN CHASE & CO | VYLD | 2,015,569 | $292,372 | 0.80% |
| 20 | MERCK & CO INC | MRK | 2,789,641 | $287,308 | 0.79% |
| 21 | PEPSICO INC | PEP | 1,657,165 | $280,794 | 0.77% |
| 22 | MICROSOFT CORP | MSFT | 801,807 | $253,092 | 0.69% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 635,287 | $222,520 | 0.61% |
| 24 | EXXON MOBIL CORP | XOM | 1,843,173 | $216,781 | 0.59% |
| 25 | SPDR S&P 500 ETF TR | SPY | 501,263 | $214,295 | 0.59% |
| 26 | ADOBE INC | ADBE | 412,600 | $210,402 | 0.58% |
| 27 | ABBVIE INC | ABBV | 1,403,306 | $209,237 | 0.57% |
| 28 | COCA COLA CO | KO | 3,700,889 | $207,251 | 0.57% |
| 29 | ACCENTURE PLC IRELAND | ACN | 672,866 | $206,717 | 0.57% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 356,986 | $201,638 | 0.55% |
| 31 | PFIZER INC | PFE | 5,999,651 | $199,010 | 0.54% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 566,218 | $198,278 | 0.54% |
| 33 | PROLOGIS INC. | PLDGP | 1,743,111 | $195,688 | 0.53% |
| 34 | SCHLUMBERGER LTD | SLB | 3,331,379 | $194,255 | 0.53% |
| 35 | RYANAIR HOLDINGS PLC | RYAOF | 5,452,134 | $176,458 | 0.48% |
| 36 | MCDONALDS CORP | MCD | 666,203 | $175,475 | 0.48% |
| 37 | ORACLE CORP | ORCL-PD | 1,638,831 | $173,610 | 0.47% |
| 38 | CHEVRON CORP NEW | CVX | 1,018,360 | $171,757 | 0.47% |
| 39 | MCDONALDS CORP | MCD | 648,503 | $170,744 | 0.47% |
| 40 | FERGUSON PLC NEW | G3421J106 | 1,031,699 | $169,507 | 0.46% |
| 41 | PDD HOLDINGS INC | PDD | 4,250,990 | $166,780 | 0.46% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 324,873 | $164,519 | 0.45% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,151,327 | $161,535 | 0.44% |
| 44 | ALPHABET INC | GOOG | 1,232,318 | $161,171 | 0.44% |
| 45 | CRH PLC | CRH | 2,906,411 | $161,037 | 0.44% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 4,952,930 | $160,524 | 0.44% |
| 47 | COMCAST CORP NEW | CCZ | 3,616,292 | $160,355 | 0.44% |
| 48 | SALESFORCE INC | CRM | 786,200 | $159,416 | 0.44% |
| 49 | DANAHER CORPORATION | 235851102 | 634,236 | $157,429 | 0.43% |
| 50 | ORACLE CORP | ORCL-PD | 1,478,870 | $156,705 | 0.43% |
| 51 | BOOKING HOLDINGS INC | BKNG | 49,736 | $153,415 | 0.42% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,596,415 | $150,747 | 0.41% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 262,629 | $148,310 | 0.41% |
| 54 | APPLIED MATLS INC | 038222105 | 1,004,176 | $139,013 | 0.38% |
| 55 | TEXAS INSTRS INC | 882508104 | 868,790 | $138,154 | 0.38% |
| 56 | GILEAD SCIENCES INC | GILD | 1,817,248 | $136,203 | 0.37% |
| 57 | INTEL CORP | INTC | 3,823,679 | $135,746 | 0.37% |
| 58 | QUALCOMM INC | QCOM | 1,192,022 | $132,375 | 0.36% |
| 59 | ABBOTT LABS | ABLZF | 1,357,020 | $131,392 | 0.36% |
| 60 | ELEVANCE HEALTH INC | ELV | 300,713 | $130,935 | 0.36% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,270,098 | $130,596 | 0.36% |
| 62 | DISNEY WALT CO | 254687106 | 1,598,607 | $129,589 | 0.35% |
| 63 | CVS HEALTH CORP | CVS | 1,833,686 | $128,043 | 0.35% |
| 64 | BANK AMERICA CORP | 060505104 | 4,649,445 | $127,261 | 0.35% |
| 65 | LOWES COS INC | 548661107 | 601,035 | $124,973 | 0.34% |
| 66 | THE CIGNA GROUP | 125523100 | 436,581 | $124,895 | 0.34% |
| 67 | NETFLIX INC | NFLX | 330,507 | $124,717 | 0.34% |
| 68 | TJX COS INC NEW | 872540109 | 1,362,065 | $121,088 | 0.33% |
| 69 | INTUIT | INTU | 228,125 | $116,566 | 0.32% |
| 70 | ENBRIDGE INC | ENNPF | 3,474,234 | $115,748 | 0.32% |
| 71 | EXXON MOBIL CORP | XOM | 978,030 | $114,965 | 0.31% |
| 72 | S&P GLOBAL INC | SPGI | 314,484 | $114,920 | 0.31% |
| 73 | BOOKING HOLDINGS INC | BKNG | 36,381 | $112,256 | 0.31% |
| 74 | EQUINIX INC | EQIX | 153,354 | $111,378 | 0.30% |
| 75 | AT&T INC | T-PC | 7,330,749 | $110,110 | 0.30% |
| 76 | PUBLIC STORAGE | PSA-PS | 410,903 | $108,341 | 0.30% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 656,240 | $107,957 | 0.30% |
| 78 | JOHNSON & JOHNSON | JNJ | 685,089 | $106,660 | 0.29% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 123,363 | $101,489 | 0.28% |
| 80 | S&P GLOBAL INC | SPGI | 276,414 | $100,985 | 0.28% |
| 81 | NIKE INC | NKE | 1,041,933 | $99,619 | 0.27% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 521,341 | $99,221 | 0.27% |
| 83 | LAM RESEARCH CORP | LRCX | 157,883 | $98,924 | 0.27% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 283,626 | $98,629 | 0.27% |
| 85 | MEDTRONIC PLC | MDT | 1,233,998 | $96,664 | 0.26% |
| 86 | MEDTRONIC PLC | MDT | 1,231,058 | $96,379 | 0.26% |
| 87 | MONDELEZ INTL INC | 609207105 | 1,376,420 | $95,542 | 0.26% |
| 88 | MORGAN STANLEY | MS-PQ | 1,162,642 | $94,991 | 0.26% |
| 89 | COLGATE PALMOLIVE CO | CL | 1,322,291 | $94,025 | 0.26% |
| 90 | SYNOPSYS INC | SNPS | 201,743 | $92,609 | 0.25% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 698,574 | $92,410 | 0.25% |
| 92 | STARBUCKS CORP | SBUX | 1,008,920 | $92,088 | 0.25% |
| 93 | NIKE INC | NKE | 959,296 | $91,743 | 0.25% |
| 94 | SERVICENOW INC | NOW | 163,562 | $91,441 | 0.25% |
| 95 | STERIS PLC | STE | 412,500 | $90,464 | 0.25% |
| 96 | SEI INVTS CO | 784117103 | 1,472,361 | $88,624 | 0.24% |
| 97 | MARATHON PETE CORP | MARA | 581,459 | $88,002 | 0.24% |
| 98 | MCKESSON CORP | MCK | 200,596 | $87,173 | 0.24% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 172,626 | $87,029 | 0.24% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 95,562 | $86,846 | 0.24% |
| 101 | AUTOZONE INC | AZO | 33,903 | $86,108 | 0.24% |
| 102 | MARKEL GROUP INC | MKL | 58,225 | $85,696 | 0.23% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 281,364 | $82,246 | 0.22% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 347,300 | $81,372 | 0.22% |
| 105 | EXELON CORP | EXC | 2,145,781 | $81,071 | 0.22% |
| 106 | ROYAL BK CDA | 780087102 | 906,008 | $79,463 | 0.22% |
| 107 | OSHKOSH CORP | OSK | 830,182 | $79,208 | 0.22% |
| 108 | AMERICAN WTR WKS CO INC NEW | 030420103 | 638,598 | $79,082 | 0.22% |
| 109 | STELLANTIS N.V | STLA | 4,057,312 | $78,220 | 0.21% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 496,835 | $77,442 | 0.21% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,139,326 | $77,157 | 0.21% |
| 112 | CHUBB LIMITED | CB | 368,379 | $76,707 | 0.21% |
| 113 | CONSOLIDATED EDISON INC | ED | 895,392 | $76,552 | 0.21% |
| 114 | BAKER HUGHES COMPANY | BKR | 2,154,531 | $76,103 | 0.21% |
| 115 | CONOCOPHILLIPS | COP | 631,677 | $75,703 | 0.21% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 1,715,903 | $73,212 | 0.20% |
| 117 | PALO ALTO NETWORKS INC | PANW | 310,231 | $72,731 | 0.20% |
| 118 | AFLAC INC | AFL | 946,706 | $72,664 | 0.20% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 141,992 | $71,883 | 0.20% |
| 120 | PEMBINA PIPELINE CORP | PPLOF | 2,331,775 | $70,303 | 0.19% |
| 121 | GENERAL MLS INC | 370334104 | 1,086,366 | $69,515 | 0.19% |
| 122 | CATERPILLAR INC | CAT | 254,524 | $69,502 | 0.19% |
| 123 | STRYKER CORPORATION | SYK | 253,204 | $69,240 | 0.19% |
| 124 | KROGER CO | KR | 1,536,204 | $68,742 | 0.19% |
| 125 | TORONTO DOMINION BK ONT | TORO | 1,132,871 | $68,479 | 0.19% |
| 126 | WELLTOWER INC | WELL | 832,888 | $68,257 | 0.19% |
| 127 | EXELON CORP | EXC | 1,803,151 | $68,161 | 0.19% |
| 128 | PROGRESSIVE CORP | 743315103 | 482,046 | $67,156 | 0.18% |
| 129 | EXPEDITORS INTL WASH INC | 302130109 | 584,538 | $67,008 | 0.18% |
| 130 | ELECTRONIC ARTS INC | EA | 555,472 | $66,869 | 0.18% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 1,265,000 | $66,796 | 0.18% |
| 132 | BLACKROCK INC | BLK | 101,769 | $65,835 | 0.18% |
| 133 | MANULIFE FINL CORP | 56501R106 | 3,584,819 | $65,617 | 0.18% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 449,581 | $65,518 | 0.18% |
| 135 | HUMANA INC | HUM | 134,464 | $65,422 | 0.18% |
| 136 | PAYPAL HLDGS INC | PYPL | 1,104,101 | $64,548 | 0.18% |
| 137 | FEDERATED HERMES INC | FHI | 1,890,237 | $63,965 | 0.17% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 274,865 | $63,303 | 0.17% |
| 139 | REALTY INCOME CORP | O | 1,265,397 | $63,195 | 0.17% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 192,274 | $62,229 | 0.17% |
| 141 | ZOETIS INC | ZTS | 357,393 | $62,219 | 0.17% |
| 142 | ECOLAB INC | ECL | 366,526 | $62,100 | 0.17% |
| 143 | DXC TECHNOLOGY CO | DXC | 2,982,500 | $62,085 | 0.17% |
| 144 | FISERV INC | FISV | 545,124 | $61,595 | 0.17% |
| 145 | DIGITAL RLTY TR INC | 253868103 | 508,461 | $61,556 | 0.17% |
| 146 | CENCORA INC | COR | 335,903 | $60,455 | 0.17% |
| 147 | SIMON PPTY GROUP INC NEW | 828806109 | 558,699 | $60,368 | 0.17% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 1,049,616 | $60,117 | 0.16% |
| 149 | MICROSOFT CORP | MSFT | 188,282 | $59,451 | 0.16% |
| 150 | ACTIVISION BLIZZARD INC | 00507V109 | 631,169 | $59,100 | 0.16% |
| 151 | CROWN CASTLE INC | CCI | 639,908 | $58,894 | 0.16% |
| 152 | CME GROUP INC | CME | 290,945 | $58,256 | 0.16% |
| 153 | ANALOG DEVICES INC | ADI | 326,824 | $57,225 | 0.16% |
| 154 | BECTON DICKINSON & CO | BDX | 219,686 | $56,796 | 0.16% |
| 155 | KLA CORP | KLAC | 123,859 | $56,795 | 0.16% |
| 156 | SHERWIN WILLIAMS CO | SHW | 221,188 | $56,431 | 0.15% |
| 157 | WELLS FARGO CO NEW | 949746101 | 1,362,264 | $55,665 | 0.15% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 1,003,444 | $55,102 | 0.15% |
| 159 | EATON CORP PLC | ETN | 258,215 | $55,084 | 0.15% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 908,771 | $55,074 | 0.15% |
| 161 | APPLE INC | AAPL | 318,019 | $54,444 | 0.15% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 1,020,247 | $54,276 | 0.15% |
| 163 | CORTEVA INC | CTVA | 1,045,483 | $53,489 | 0.15% |
| 164 | CINTAS CORP | CTAS | 109,760 | $52,756 | 0.14% |
| 165 | UBS GROUP AG | UBS | 2,111,137 | $52,342 | 0.14% |
| 166 | MICRON TECHNOLOGY INC | MU | 768,882 | $52,308 | 0.14% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 911,024 | $52,193 | 0.14% |
| 168 | GRAINGER W W INC | 384802104 | 75,312 | $52,134 | 0.14% |
| 169 | LOWES COS INC | 548661107 | 250,324 | $52,037 | 0.14% |
| 170 | NETEASE INC | NETTF | 6,746,246 | $51,984 | 0.14% |
| 171 | KIMBERLY-CLARK CORP | KMB | 430,114 | $51,978 | 0.14% |
| 172 | AVALONBAY CMNTYS INC | AWX | 298,451 | $51,264 | 0.14% |
| 173 | VANGUARD INDEX FDS | 922908363 | 130,172 | $50,829 | 0.14% |
| 174 | MOODYS CORP | MCO | 160,380 | $50,743 | 0.14% |
| 175 | CARDINAL HEALTH INC | CAH | 583,743 | $50,679 | 0.14% |
| 176 | BLACKSTONE INC | BX | 472,615 | $50,657 | 0.14% |
| 177 | EOG RES INC | EOG | 398,945 | $50,592 | 0.14% |
| 178 | ELECTRONIC ARTS INC | EA | 417,395 | $50,258 | 0.14% |
| 179 | METLIFE INC | MET-PF | 798,608 | $50,244 | 0.14% |
| 180 | SEMPRA | SREA | 737,441 | $50,172 | 0.14% |
| 181 | SPDR S&P 500 ETF TR | SPY | 117,535 | $49,947 | 0.14% |
| 182 | PAYCHEX INC | PAYX | 428,135 | $49,379 | 0.13% |
| 183 | WILLIAMS COS INC | 969457100 | 1,457,977 | $49,122 | 0.13% |
| 184 | UBER TECHNOLOGIES INC | UBER | 1,055,563 | $48,558 | 0.13% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 876,521 | $48,394 | 0.13% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 901,947 | $47,994 | 0.13% |
| 187 | SHOPIFY INC | SHOP | 876,351 | $47,975 | 0.13% |
| 188 | FASTENAL CO | FAST | 871,618 | $47,627 | 0.13% |
| 189 | TRAVELERS COMPANIES INC | TRV | 291,460 | $47,600 | 0.13% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 97,770 | $47,351 | 0.13% |
| 191 | VALERO ENERGY CORP | VLO | 332,218 | $47,073 | 0.13% |
| 192 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,718,700 | $46,782 | 0.13% |
| 193 | TARGET CORP | TGT | 421,877 | $46,653 | 0.13% |
| 194 | O-I GLASS INC | OI | 2,788,005 | $46,607 | 0.13% |
| 195 | COPART INC | CPRT | 1,074,741 | $46,323 | 0.13% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 419,904 | $46,201 | 0.13% |
| 197 | CITIGROUP INC | C-PR | 1,110,786 | $45,688 | 0.12% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 2,754,498 | $45,671 | 0.12% |
| 199 | GALLAGHER ARTHUR J & CO | 363576109 | 199,677 | $45,514 | 0.12% |
| 200 | HCA HEALTHCARE INC | HCA | 183,368 | $45,116 | 0.12% |
| 201 | D R HORTON INC | 23331A109 | 418,033 | $44,947 | 0.12% |
| 202 | EVERSOURCE ENERGY | ES | 769,691 | $44,752 | 0.12% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 1,457,196 | $44,671 | 0.12% |
| 204 | 3M CO | MMM | 469,693 | $43,978 | 0.12% |
| 205 | ONEOK INC NEW | OKE | 690,552 | $43,803 | 0.12% |
| 206 | FEDEX CORP | FDX | 159,620 | $42,278 | 0.12% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 525,764 | $42,237 | 0.12% |
| 208 | SYSCO CORP | SYY | 638,942 | $42,198 | 0.12% |
| 209 | BIOGEN INC | BIIB | 162,161 | $41,686 | 0.11% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 206,801 | $41,341 | 0.11% |
| 211 | HERSHEY CO | HSY | 205,554 | $41,130 | 0.11% |
| 212 | PULTE GROUP INC | 745867101 | 550,423 | $40,789 | 0.11% |
| 213 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,338,517 | $40,623 | 0.11% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 263,173 | $40,127 | 0.11% |
| 215 | HP INC | HPQ | 1,555,768 | $39,985 | 0.11% |
| 216 | HF SINCLAIR CORP | DINO | 695,268 | $39,566 | 0.11% |
| 217 | LULULEMON ATHLETICA INC | LULU | 102,137 | $39,365 | 0.11% |
| 218 | CHECK POINT SOFTWARE TECH LT | M22465104 | 294,621 | $39,246 | 0.11% |
| 219 | BANK MONTREAL QUE | 063671101 | 462,580 | $39,196 | 0.11% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 422,225 | $39,095 | 0.11% |
| 221 | ARISTA NETWORKS INC | ANET | 212,101 | $39,011 | 0.11% |
| 222 | EQUITY RESIDENTIAL | EQR | 663,026 | $38,934 | 0.11% |
| 223 | US BANCORP DEL | USB-PS | 1,176,730 | $38,916 | 0.11% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 142,287 | $38,739 | 0.11% |
| 225 | PEPSICO INC | PEP | 227,256 | $38,499 | 0.11% |
| 226 | EXTRA SPACE STORAGE INC | EXR | 316,101 | $38,445 | 0.11% |
| 227 | CONSTELLATION BRANDS INC | STZ | 152,826 | $38,433 | 0.11% |
| 228 | EDISON INTL | 281020107 | 605,388 | $38,321 | 0.10% |
| 229 | ALPHABET INC | GOOG | 292,485 | $38,266 | 0.10% |
| 230 | TC ENERGY CORP | TRPRF | 1,105,143 | $38,144 | 0.10% |
| 231 | FORTINET INC | FTNT | 648,800 | $38,067 | 0.10% |
| 232 | NETFLIX INC | NFLX | 100,893 | $38,065 | 0.10% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 309,519 | $38,006 | 0.10% |
| 234 | TE CONNECTIVITY LTD | TEL | 306,794 | $37,903 | 0.10% |
| 235 | DUPONT DE NEMOURS INC | DD | 507,133 | $37,833 | 0.10% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 398,064 | $37,783 | 0.10% |
| 237 | YUM BRANDS INC | YUM | 302,263 | $37,778 | 0.10% |
| 238 | WORKDAY INC | WDAY | 175,668 | $37,742 | 0.10% |
| 239 | BANK NOVA SCOTIA HALIFAX | 064149107 | 838,027 | $37,739 | 0.10% |
| 240 | VERISK ANALYTICS INC | VRSK | 159,590 | $37,702 | 0.10% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 384,349 | $37,306 | 0.10% |
| 242 | NUCOR CORP | NUE | 238,455 | $37,284 | 0.10% |
| 243 | MERCADOLIBRE INC | MELI | 29,363 | $37,224 | 0.10% |
| 244 | YUM CHINA HLDGS INC | YUMC | 666,626 | $37,146 | 0.10% |
| 245 | AUTODESK INC | ADSK | 178,717 | $36,978 | 0.10% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 253,504 | $36,643 | 0.10% |
| 247 | CBRE GROUP INC | CBRE | 493,689 | $36,466 | 0.10% |
| 248 | SYNCHRONY FINANCIAL | SYF-PB | 1,191,703 | $36,431 | 0.10% |
| 249 | NVR INC | NVR | 6,035 | $35,933 | 0.10% |
| 250 | CISCO SYS INC | CSCO | 661,145 | $35,506 | 0.10% |
| 251 | CHARTER COMMUNICATIONS INC N | 16119P108 | 80,388 | $35,349 | 0.10% |
| 252 | NIO INC | NIOIF | 3,890,142 | $35,130 | 0.10% |
| 253 | PPG INDS INC | 693506107 | 270,077 | $35,071 | 0.10% |
| 254 | VENTAS INC | VTR | 828,969 | $34,924 | 0.10% |
| 255 | CHARTER COMMUNICATIONS INC N | 16119P108 | 79,364 | $34,907 | 0.10% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 446,417 | $34,843 | 0.10% |
| 257 | ROSS STORES INC | ROST | 306,686 | $34,641 | 0.09% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 391,227 | $34,536 | 0.09% |
| 259 | MONSTER BEVERAGE CORP NEW | MNST | 648,719 | $34,345 | 0.09% |
| 260 | LENNAR CORP | LEN-B | 303,029 | $34,011 | 0.09% |
| 261 | AMAZON COM INC | AMZN | 267,536 | $34,010 | 0.09% |
| 262 | AGILENT TECHNOLOGIES INC | A | 303,154 | $33,894 | 0.09% |
| 263 | CF INDS HLDGS INC | 125269100 | 394,762 | $33,851 | 0.09% |
| 264 | VMWARE INC | 928563402 | 203,127 | $33,811 | 0.09% |
| 265 | HONEYWELL INTL INC | 438516106 | 182,753 | $33,755 | 0.09% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 486,778 | $33,727 | 0.09% |
| 267 | SOUTHERN CO | SOMN | 517,260 | $33,484 | 0.09% |
| 268 | WHEATON PRECIOUS METALS CORP | WPM | 823,101 | $33,468 | 0.09% |
| 269 | FERGUSON PLC NEW | G3421J106 | 203,278 | $33,415 | 0.09% |
| 270 | OLD DOMINION FREIGHT LINE IN | ODFL | 81,279 | $33,256 | 0.09% |
| 271 | EMERSON ELEC CO | EMR | 341,926 | $33,044 | 0.09% |
| 272 | CUMMINS INC | CMI | 144,694 | $33,044 | 0.09% |
| 273 | CSX CORP | CSX | 1,072,407 | $32,998 | 0.09% |
| 274 | SPLUNK INC | 848637104 | 225,013 | $32,912 | 0.09% |
| 275 | ANSYS INC | 03662Q105 | 110,574 | $32,901 | 0.09% |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,948 | $32,880 | 0.09% |
| 277 | PAYPAL HLDGS INC | PYPL | 558,459 | $32,641 | 0.09% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 114,704 | $32,517 | 0.09% |
| 279 | INGERSOLL RAND INC | IR | 509,662 | $32,473 | 0.09% |
| 280 | PG&E CORP | PCG-PX | 1,980,863 | $31,953 | 0.09% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 96,622 | $31,855 | 0.09% |
| 282 | FORD MTR CO DEL | 345370860 | 2,564,083 | $31,847 | 0.09% |
| 283 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,421,169 | $31,623 | 0.09% |
| 284 | JD.COM INC | JDCMF | 1,627,734 | $31,600 | 0.09% |
| 285 | NEWMONT CORP | NEMCL | 854,855 | $31,588 | 0.09% |
| 286 | EBAY INC. | EBAY | 715,064 | $31,529 | 0.09% |
| 287 | PACCAR INC | PCAR | 369,107 | $31,387 | 0.09% |
| 288 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 549,160 | $31,259 | 0.09% |
| 289 | KEYSIGHT TECHNOLOGIES INC | KEYS | 234,822 | $31,070 | 0.08% |
| 290 | MSCI INC | MSCI | 59,963 | $30,767 | 0.08% |
| 291 | KEURIG DR PEPPER INC | KDP | 968,533 | $30,578 | 0.08% |
| 292 | QUEST DIAGNOSTICS INC | DGX | 250,565 | $30,525 | 0.08% |
| 293 | ESSENTIAL UTILS INC | 29670G102 | 883,192 | $30,321 | 0.08% |
| 294 | FRANCO NEV CORP | FNV | 225,874 | $30,248 | 0.08% |
| 295 | QUEST DIAGNOSTICS INC | DGX | 247,892 | $30,204 | 0.08% |
| 296 | PHILLIPS 66 | PSX | 250,480 | $30,097 | 0.08% |
| 297 | AGNICO EAGLE MINES LTD | AEM | 657,734 | $29,965 | 0.08% |
| 298 | SBA COMMUNICATIONS CORP NEW | SBAC | 149,630 | $29,954 | 0.08% |
| 299 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 298,711 | $29,905 | 0.08% |
| 300 | BOEING CO | BA-PA | 155,473 | $29,809 | 0.08% |
| 301 | KRAFT HEINZ CO | KHC | 882,397 | $29,677 | 0.08% |
| 302 | JPMORGAN CHASE & CO | VYLD | 202,772 | $29,415 | 0.08% |
| 303 | TRUIST FINL CORP | 89832Q109 | 1,021,974 | $29,250 | 0.08% |
| 304 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 409,986 | $29,073 | 0.08% |
| 305 | ILLUMINA INC | ILMN | 211,391 | $29,021 | 0.08% |
| 306 | CENTENE CORP DEL | CNC | 420,640 | $28,971 | 0.08% |
| 307 | AKAMAI TECHNOLOGIES INC | AKAM | 271,013 | $28,880 | 0.08% |
| 308 | IDEXX LABS INC | 45168D104 | 65,971 | $28,846 | 0.08% |
| 309 | ARCHER DANIELS MIDLAND CO | ADM | 380,875 | $28,730 | 0.08% |
| 310 | INVITATION HOMES INC | INVH | 904,368 | $28,669 | 0.08% |
| 311 | AMPHENOL CORP NEW | 032095101 | 340,707 | $28,620 | 0.08% |
| 312 | IQVIA HLDGS INC | IQV | 145,221 | $28,570 | 0.08% |
| 313 | RTX CORPORATION | RTX | 393,738 | $28,347 | 0.08% |
| 314 | FREEPORT-MCMORAN INC | FCX | 755,819 | $28,193 | 0.08% |
| 315 | CANADIAN NATL RY CO | 136375102 | 258,148 | $28,070 | 0.08% |
| 316 | HOST HOTELS & RESORTS INC | HST | 1,716,635 | $27,570 | 0.08% |
| 317 | LABORATORY CORP AMER HLDGS | 50540R409 | 137,052 | $27,551 | 0.08% |
| 318 | SNOWFLAKE INC | SNOW | 178,981 | $27,353 | 0.07% |
| 319 | ALLSTATE CORP | ALL-PJ | 244,420 | $27,232 | 0.07% |
| 320 | UNITED RENTALS INC | URI | 61,024 | $27,128 | 0.07% |
| 321 | METTLER TOLEDO INTERNATIONAL | MTD | 24,439 | $27,080 | 0.07% |
| 322 | GLOBAL PMTS INC | 37940X102 | 230,279 | $26,572 | 0.07% |
| 323 | TERADYNE INC | TER | 262,562 | $26,375 | 0.07% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 92,012 | $26,319 | 0.07% |
| 325 | DEXCOM INC | DXCM | 281,854 | $26,298 | 0.07% |
| 326 | LOCKHEED MARTIN CORP | LMT | 64,008 | $26,194 | 0.07% |
| 327 | KKR & CO INC | KKRT | 424,712 | $26,164 | 0.07% |
| 328 | BWX TECHNOLOGIES INC | BWXT | 348,380 | $26,124 | 0.07% |
| 329 | GARTNER INC | IT | 75,798 | $26,051 | 0.07% |
| 330 | HESS CORP | HESM | 169,164 | $25,897 | 0.07% |
| 331 | BEST BUY INC | BBY | 372,828 | $25,887 | 0.07% |
| 332 | CHURCH & DWIGHT CO INC | CHD | 281,600 | $25,813 | 0.07% |
| 333 | CGI INC | GIB | 259,927 | $25,685 | 0.07% |
| 334 | GENUINE PARTS CO | GPC | 177,000 | $25,567 | 0.07% |
| 335 | LAUDER ESTEE COS INC | 518439104 | 176,552 | $25,527 | 0.07% |
| 336 | ULTA BEAUTY INC | ULTA | 63,393 | $25,322 | 0.07% |
| 337 | NORTHERN TR CORP | NTRSO | 362,953 | $25,217 | 0.07% |
| 338 | MARRIOTT INTL INC NEW | 571903202 | 128,120 | $25,186 | 0.07% |
| 339 | NUTRIEN LTD | NTR | 404,648 | $25,067 | 0.07% |
| 340 | KENVUE INC | KVUE | 1,240,771 | $24,890 | 0.07% |
| 341 | VIPSHOP HLDGS LTD | VIPS | 2,313,543 | $24,694 | 0.07% |
| 342 | LOEWS CORP | L | 388,853 | $24,625 | 0.07% |
| 343 | XYLEM INC | XYL | 270,465 | $24,621 | 0.07% |
| 344 | MID-AMER APT CMNTYS INC | 59522J103 | 190,993 | $24,572 | 0.07% |
| 345 | ZIMMER BIOMET HOLDINGS INC | ZBH | 216,563 | $24,306 | 0.07% |
| 346 | REPUBLIC SVCS INC | 760759100 | 169,597 | $24,173 | 0.07% |
| 347 | ON SEMICONDUCTOR CORP | ON | 260,011 | $24,165 | 0.07% |
| 348 | ESSEX PPTY TR INC | 297178105 | 113,891 | $24,154 | 0.07% |
| 349 | KE HLDGS INC | BEKE | 3,100,772 | $24,062 | 0.07% |
| 350 | DOLLAR GEN CORP NEW | 256677105 | 226,802 | $23,996 | 0.07% |
| 351 | FOX CORP | FOX | 763,509 | $23,815 | 0.07% |
| 352 | WILLIS TOWERS WATSON PLC LTD | WTW | 113,571 | $23,734 | 0.06% |
| 353 | VERISIGN INC | VRSN | 117,046 | $23,708 | 0.06% |
| 354 | FIDELITY NATL INFORMATION SV | 31620M106 | 428,413 | $23,673 | 0.06% |
| 355 | DISCOVER FINL SVCS | 254709108 | 273,092 | $23,656 | 0.06% |
| 356 | SHERWIN WILLIAMS CO | SHW | 92,234 | $23,492 | 0.06% |
| 357 | APTIV PLC | APTV | 234,446 | $23,114 | 0.06% |
| 358 | PARKER-HANNIFIN CORP | PH | 59,131 | $23,034 | 0.06% |
| 359 | TRACTOR SUPPLY CO | TSCO | 112,389 | $22,822 | 0.06% |
| 360 | VANGUARD TAX-MANAGED FDS | 921943858 | 517,210 | $22,488 | 0.06% |
| 361 | SUN LIFE FINANCIAL INC. | SUNFF | 451,155 | $22,092 | 0.06% |
| 362 | NVIDIA CORPORATION | NVDA | 50,731 | $22,064 | 0.06% |
| 363 | RELIANCE STEEL & ALUMINUM CO | RS | 83,143 | $21,800 | 0.06% |
| 364 | CLOUDFLARE INC | NET | 344,517 | $21,715 | 0.06% |
| 365 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 560,096 | $21,709 | 0.06% |
| 366 | RESTAURANT BRANDS INTL INC | 76131D103 | 323,580 | $21,589 | 0.06% |
| 367 | SKYWORKS SOLUTIONS INC | SWKS | 217,590 | $21,453 | 0.06% |
| 368 | PRINCIPAL FINANCIAL GROUP IN | PFG | 297,242 | $21,414 | 0.06% |
| 369 | EQUINIX INC | EQIX | 29,488 | $21,411 | 0.06% |
| 370 | COSTCO WHSL CORP NEW | 22160K105 | 37,787 | $21,346 | 0.06% |
| 371 | ROBERT HALF INC. | RHI | 290,804 | $21,322 | 0.06% |
| 372 | DOW INC | DOW | 413,220 | $21,311 | 0.06% |
| 373 | NORFOLK SOUTHN CORP | 655844108 | 108,190 | $21,310 | 0.06% |
| 374 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,823 | $21,307 | 0.06% |
| 375 | COSTAR GROUP INC | CSGP | 276,513 | $21,259 | 0.06% |
| 376 | ALIGN TECHNOLOGY INC | ALGN | 69,346 | $21,167 | 0.06% |
| 377 | ALBEMARLE CORP | ALB-PA | 124,145 | $21,112 | 0.06% |
| 378 | MONGODB INC | MDB | 60,926 | $21,072 | 0.06% |
| 379 | ALTRIA GROUP INC | MO | 498,477 | $20,961 | 0.06% |
| 380 | ZTO EXPRESS CAYMAN INC | ZTOEF | 861,258 | $20,816 | 0.06% |
| 381 | META PLATFORMS INC | META | 69,121 | $20,750 | 0.06% |
| 382 | NICE LTD | NCSYF | 121,656 | $20,682 | 0.06% |
| 383 | THE TRADE DESK INC | 88339J105 | 264,065 | $20,638 | 0.06% |
| 384 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 54,616 | $20,512 | 0.06% |
| 385 | HUBSPOT INC | HUBS | 41,478 | $20,429 | 0.06% |
| 386 | FORTIS INC | FTRSF | 534,081 | $20,345 | 0.06% |
| 387 | DYNATRACE INC | DT | 434,205 | $20,290 | 0.06% |
| 388 | MOSAIC CO NEW | MOS | 568,433 | $20,247 | 0.06% |
| 389 | MODERNA INC | MRNA | 195,377 | $20,185 | 0.06% |
| 390 | HENRY SCHEIN INC | HSIC | 271,279 | $20,144 | 0.06% |
| 391 | SEA LTD | SE | 455,616 | $20,028 | 0.05% |
| 392 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 313,699 | $19,986 | 0.05% |
| 393 | SMUCKER J M CO | 832696405 | 162,478 | $19,970 | 0.05% |
| 394 | BCE INC | BCPPF | 518,916 | $19,887 | 0.05% |
| 395 | UIPATH INC | PATH | 1,160,869 | $19,863 | 0.05% |
| 396 | TAL EDUCATION GROUP | TAL | 3,271,548 | $19,824 | 0.05% |
| 397 | CAMECO CORP | CCJ | 499,723 | $19,811 | 0.05% |
| 398 | QUANTA SVCS INC | 74762E102 | 105,502 | $19,737 | 0.05% |
| 399 | ARROW ELECTRS INC | 042735100 | 156,969 | $19,650 | 0.05% |
| 400 | AMERICAN ELEC PWR CO INC | 025537101 | 260,258 | $19,578 | 0.05% |
| 401 | TECK RESOURCES LTD | TCKRF | 451,907 | $19,531 | 0.05% |
| 402 | BROADCOM INC | AVGO | 23,512 | $19,515 | 0.05% |
| 403 | HUNT J B TRANS SVCS INC | 445658107 | 102,658 | $19,339 | 0.05% |
| 404 | HOLOGIC INC | HOLX | 277,600 | $19,262 | 0.05% |
| 405 | HILTON WORLDWIDE HLDGS INC | HLT | 127,915 | $19,210 | 0.05% |
| 406 | DATADOG INC | DDOG | 210,002 | $19,128 | 0.05% |
| 407 | ZSCALER INC | ZS | 122,794 | $19,111 | 0.05% |
| 408 | BUILDERS FIRSTSOURCE INC | BLDR | 153,410 | $19,107 | 0.05% |
| 409 | ATMOS ENERGY CORP | ATO | 179,884 | $19,051 | 0.05% |
| 410 | OWENS CORNING NEW | OC | 138,313 | $18,867 | 0.05% |
| 411 | OMNICOM GROUP INC | OMC | 252,338 | $18,789 | 0.05% |
| 412 | IRON MTN INC DEL | 46284V101 | 314,558 | $18,698 | 0.05% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 42,330 | $18,636 | 0.05% |
| 414 | BUNGE LIMITED | BG | 172,174 | $18,631 | 0.05% |
| 415 | FLEETCOR TECHNOLOGIES INC | 339041105 | 72,858 | $18,607 | 0.05% |
| 416 | AMBEV SA | ABEV | 7,123,134 | $18,526 | 0.05% |
| 417 | HUBBELL INC | HUBB | 59,057 | $18,510 | 0.05% |
| 418 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 131,595 | $18,477 | 0.05% |
| 419 | SUN CMNTYS INC | 866674104 | 156,121 | $18,477 | 0.05% |
| 420 | SCHLUMBERGER LTD | SLB | 316,645 | $18,465 | 0.05% |
| 421 | VICI PPTYS INC | 925652109 | 634,048 | $18,451 | 0.05% |
| 422 | HEALTHPEAK PROPERTIES INC | DOC | 996,911 | $18,313 | 0.05% |
| 423 | VEEVA SYS INC | VEEV | 89,794 | $18,277 | 0.05% |
| 424 | TARGA RES CORP | TRGP | 212,485 | $18,217 | 0.05% |
| 425 | REXFORD INDL RLTY INC | 76169C100 | 369,205 | $18,214 | 0.05% |
| 426 | CRH PLC | CRH | 324,971 | $18,016 | 0.05% |
| 427 | MONOLITHIC PWR SYS INC | 609839105 | 38,986 | $18,013 | 0.05% |
| 428 | PRICE T ROWE GROUP INC | TROW | 170,894 | $17,922 | 0.05% |
| 429 | CLOROX CO DEL | CLX | 136,435 | $17,882 | 0.05% |
| 430 | UDR INC | UDR | 500,333 | $17,848 | 0.05% |
| 431 | CBOE GLOBAL MKTS INC | 12503M108 | 113,969 | $17,831 | 0.05% |
| 432 | CROWDSTRIKE HLDGS INC | CRWD | 106,463 | $17,821 | 0.05% |
| 433 | WALMART INC | WMT | 110,757 | $17,715 | 0.05% |
| 434 | XCEL ENERGY INC | XELLL | 308,130 | $17,631 | 0.05% |
| 435 | EQUIFAX INC | EFX | 96,130 | $17,616 | 0.05% |
| 436 | WP CAREY INC | 92936U109 | 325,449 | $17,601 | 0.05% |
| 437 | MARKEL GROUP INC | MKL | 11,942 | $17,581 | 0.05% |
| 438 | MCCORMICK & CO INC | MKC-V | 230,809 | $17,460 | 0.05% |
| 439 | C H ROBINSON WORLDWIDE INC | CHRW | 202,259 | $17,421 | 0.05% |
| 440 | RTX CORPORATION | RTX | 242,200 | $17,407 | 0.05% |
| 441 | LKQ CORP | LKQ | 351,058 | $17,377 | 0.05% |
| 442 | NETAPP INC | NTAP | 228,913 | $17,366 | 0.05% |
| 443 | DIAMONDBACK ENERGY INC | FANG | 111,937 | $17,337 | 0.05% |
| 444 | CENTERPOINT ENERGY INC | CNP | 638,059 | $17,132 | 0.05% |
| 445 | TORONTO DOMINION BK ONT | TORO | 284,024 | $17,132 | 0.05% |
| 446 | GARMIN LTD | GRMN | 162,494 | $17,101 | 0.05% |
| 447 | WATSCO INC | WSO-B | 45,298 | $17,094 | 0.05% |
| 448 | FIFTH THIRD BANCORP | FITBM | 672,948 | $17,048 | 0.05% |
| 449 | HOME DEPOT INC | HD | 55,946 | $16,886 | 0.05% |
| 450 | CARLISLE COS INC | 142339100 | 65,131 | $16,880 | 0.05% |
| 451 | JOHNSON & JOHNSON | JNJ | 107,355 | $16,727 | 0.05% |
| 452 | BALL CORP | BALL | 334,848 | $16,672 | 0.05% |
| 453 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 574,938 | $16,646 | 0.05% |
| 454 | VULCAN MATLS CO | 929160109 | 82,429 | $16,643 | 0.05% |
| 455 | DOMINION ENERGY INC | D | 369,582 | $16,511 | 0.05% |
| 456 | FIDELITY NATIONAL FINANCIAL | FNF | 399,336 | $16,496 | 0.05% |
| 457 | RESMED INC | RSMDF | 111,528 | $16,492 | 0.05% |
| 458 | REGENCY CTRS CORP | 758849103 | 276,982 | $16,467 | 0.05% |
| 459 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 491,807 | $16,400 | 0.04% |
| 460 | FAIR ISAAC CORP | FICO | 18,870 | $16,383 | 0.04% |
| 461 | KIMCO RLTY CORP | 49446R109 | 928,518 | $16,333 | 0.04% |
| 462 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 91,036 | $16,304 | 0.04% |
| 463 | CIENA CORP | CIEN | 343,880 | $16,251 | 0.04% |
| 464 | TJX COS INC NEW | 872540109 | 181,918 | $16,174 | 0.04% |
| 465 | TESLA INC | TSLA | 64,480 | $16,137 | 0.04% |
| 466 | KELLANOVA | BEKE | 271,070 | $16,131 | 0.04% |
| 467 | RAYMOND JAMES FINL INC | 754730109 | 159,963 | $16,066 | 0.04% |
| 468 | WARNER BROS DISCOVERY INC | WBD | 1,479,875 | $16,057 | 0.04% |
| 469 | BOSTON PROPERTIES INC | BXP | 268,971 | $16,000 | 0.04% |
| 470 | UNITED THERAPEUTICS CORP DEL | UTHR | 70,903 | $15,998 | 0.04% |
| 471 | WABTEC | 929740108 | 150,437 | $15,989 | 0.04% |
| 472 | M & T BK CORP | 55261F104 | 126,062 | $15,942 | 0.04% |
| 473 | DOLLAR TREE INC | DLTR | 148,372 | $15,792 | 0.04% |
| 474 | FORTIVE CORP | FTV | 212,528 | $15,767 | 0.04% |
| 475 | DEVON ENERGY CORP NEW | 25179M103 | 329,995 | $15,737 | 0.04% |
| 476 | AMETEK INC | AME | 105,714 | $15,629 | 0.04% |
| 477 | CORNING INC | GLW | 511,749 | $15,594 | 0.04% |
| 478 | DELL TECHNOLOGIES INC | DELL | 224,907 | $15,502 | 0.04% |
| 479 | OKTA INC | OKTA | 188,232 | $15,341 | 0.04% |
| 480 | GEN DIGITAL INC | GENVR | 866,165 | $15,306 | 0.04% |
| 481 | L3HARRIS TECHNOLOGIES INC | LHX | 87,643 | $15,263 | 0.04% |
| 482 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 243,856 | $15,234 | 0.04% |
| 483 | ISHARES TR | 464287556 | 123,568 | $15,112 | 0.04% |
| 484 | BAXTER INTL INC | 071813109 | 399,544 | $15,083 | 0.04% |
| 485 | COOPER COS INC | 216648402 | 47,277 | $15,030 | 0.04% |
| 486 | PROCTER AND GAMBLE CO | 742718109 | 102,972 | $15,022 | 0.04% |
| 487 | LYONDELLBASELL INDUSTRIES N | LYB | 158,508 | $15,009 | 0.04% |
| 488 | WATERS CORP | 941848103 | 54,257 | $14,893 | 0.04% |
| 489 | DOVER CORP | DOV | 106,278 | $14,836 | 0.04% |
| 490 | SEAGEN INC | SE | 69,894 | $14,832 | 0.04% |
| 491 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 217,554 | $14,827 | 0.04% |
| 492 | SALESFORCE INC | CRM | 72,515 | $14,705 | 0.04% |
| 493 | TRANSDIGM GROUP INC | TDG | 17,366 | $14,630 | 0.04% |
| 494 | PEPSICO INC | PEP | 86,285 | $14,621 | 0.04% |
| 495 | WASTE CONNECTIONS INC | WCN | 108,448 | $14,574 | 0.04% |
| 496 | PINTEREST INC | PINS | 539,013 | $14,564 | 0.04% |
| 497 | UNITEDHEALTH GROUP INC | UNH | 28,698 | $14,472 | 0.04% |
| 498 | H WORLD GROUP LTD | HWLDF | 366,600 | $14,452 | 0.04% |
| 499 | FMC CORP | FMC | 214,728 | $14,382 | 0.04% |
| 500 | SNAP ON INC | SNA | 55,868 | $14,250 | 0.04% |