13F COMBINATION REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001046192-24-000011
Total Value
$49.6M
Positions
2,333
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,881,428 | $2.5M | 5.64% |
| 2 | APPLE INC | AAPL | 12,295,547 | $2.1M | 4.82% |
| 3 | NVIDIA CORPORATION | NVDA | 2,008,232 | $1.8M | 4.14% |
| 4 | AMAZON COM INC | AMZN | 6,626,141 | $1.2M | 2.73% |
| 5 | ALPHABET INC | GOOG | 4,811,798 | $726,386 | 1.66% |
| 6 | META PLATFORMS INC | META | 1,280,943 | $622,367 | 1.42% |
| 7 | ALPHABET INC | GOOG | 3,986,072 | $607,212 | 1.39% |
| 8 | ELI LILLY & CO | LLY | 698,379 | $542,787 | 1.24% |
| 9 | BROADCOM INC | AVGO | 390,701 | $517,856 | 1.18% |
| 10 | VISA INC | V | 1,691,548 | $472,000 | 1.08% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 937,938 | $464,198 | 1.06% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,169,410 | $434,940 | 0.99% |
| 13 | MASTERCARD INCORPORATED | MA | 849,689 | $409,104 | 0.93% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,322,587 | $367,732 | 0.84% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,256,955 | $366,334 | 0.84% |
| 16 | HOME DEPOT INC | HD | 942,626 | $361,761 | 0.83% |
| 17 | TESLA INC | TSLA | 2,020,139 | $355,423 | 0.81% |
| 18 | ABBVIE INC | ABBV | 1,823,638 | $331,941 | 0.76% |
| 19 | MERCK & CO INC | MRK | 2,482,866 | $327,878 | 0.75% |
| 20 | MICROSOFT CORP | MSFT | 667,580 | $280,892 | 0.64% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 662,435 | $278,686 | 0.64% |
| 22 | CRH PLC | CRH | 3,099,893 | $267,820 | 0.61% |
| 23 | SPDR S&P 500 ETF TR | SPY | 478,170 | $250,660 | 0.57% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 1,367,971 | $247,048 | 0.56% |
| 25 | CISCO SYS INC | CSCO | 4,937,751 | $246,699 | 0.56% |
| 26 | PROLOGIS INC. | PLDGP | 1,879,607 | $244,851 | 0.56% |
| 27 | PEPSICO INC | PEP | 1,381,595 | $242,011 | 0.55% |
| 28 | COCA COLA CO | KO | 3,834,781 | $234,702 | 0.54% |
| 29 | SALESFORCE INC | CRM | 762,221 | $229,520 | 0.52% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,664,658 | $226,889 | 0.52% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 537,872 | $226,467 | 0.52% |
| 32 | ACCENTURE PLC IRELAND | ACN | 641,033 | $222,046 | 0.51% |
| 33 | ALPHABET INC | GOOG | 1,401,600 | $211,720 | 0.48% |
| 34 | EXXON MOBIL CORP | XOM | 1,809,608 | $210,543 | 0.48% |
| 35 | ORACLE CORP | ORCL-PD | 1,665,019 | $209,405 | 0.48% |
| 36 | ADOBE INC | ADBE | 406,853 | $205,366 | 0.47% |
| 37 | QUALCOMM INC | QCOM | 1,211,717 | $205,256 | 0.47% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,069,180 | $204,332 | 0.47% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 273,731 | $200,606 | 0.46% |
| 40 | NETFLIX INC | NFLX | 327,429 | $198,979 | 0.45% |
| 41 | DISNEY WALT CO | 254687106 | 1,610,499 | $197,241 | 0.45% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 333,074 | $193,590 | 0.44% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 4,525,438 | $190,063 | 0.43% |
| 44 | BANK AMERICA CORP | 060505104 | 4,887,384 | $185,469 | 0.42% |
| 45 | BOOKING HOLDINGS INC | BKNG | 50,196 | $182,218 | 0.42% |
| 46 | MCDONALDS CORP | MCD | 641,304 | $180,902 | 0.41% |
| 47 | PFIZER INC | PFE | 6,337,349 | $175,942 | 0.40% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,001,100 | $174,504 | 0.40% |
| 49 | APPLIED MATLS INC | 038222105 | 840,697 | $173,438 | 0.40% |
| 50 | INTEL CORP | INTC | 3,904,622 | $172,553 | 0.39% |
| 51 | SCHLUMBERGER LTD | SLB | 3,127,645 | $171,523 | 0.39% |
| 52 | ORACLE CORP | ORCL-PD | 1,343,384 | $168,823 | 0.39% |
| 53 | TJX COS INC NEW | 872540109 | 1,651,497 | $167,574 | 0.38% |
| 54 | COMCAST CORP NEW | CCZ | 3,847,559 | $166,937 | 0.38% |
| 55 | FERGUSON PLC NEW | G3421J106 | 742,477 | $162,434 | 0.37% |
| 56 | CHEVRON CORP NEW | CVX | 1,018,145 | $160,739 | 0.37% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,868,272 | $155,730 | 0.36% |
| 58 | ELEVANCE HEALTH INC | ELV | 299,571 | $155,439 | 0.35% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 211,434 | $155,060 | 0.35% |
| 60 | EQUINIX INC | EQIX | 184,202 | $152,108 | 0.35% |
| 61 | MCDONALDS CORP | MCD | 523,883 | $147,902 | 0.34% |
| 62 | S&P GLOBAL INC | SPGI | 346,583 | $147,416 | 0.34% |
| 63 | LOWES COS INC | 548661107 | 577,912 | $147,233 | 0.34% |
| 64 | BOOKING HOLDINGS INC | BKNG | 39,662 | $143,886 | 0.33% |
| 65 | CVS HEALTH CORP | CVS | 1,777,846 | $141,924 | 0.32% |
| 66 | INTUIT | INTU | 214,210 | $139,340 | 0.32% |
| 67 | DANAHER CORPORATION | 235851102 | 551,556 | $137,755 | 0.31% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 688,525 | $136,153 | 0.31% |
| 69 | MORGAN STANLEY | MS-PQ | 1,420,042 | $133,760 | 0.31% |
| 70 | GILEAD SCIENCES INC | GILD | 1,809,036 | $132,616 | 0.30% |
| 71 | ABBOTT LABS | ABLZF | 1,163,089 | $132,290 | 0.30% |
| 72 | THE CIGNA GROUP | 125523100 | 347,379 | $126,303 | 0.29% |
| 73 | UBER TECHNOLOGIES INC | UBER | 1,624,649 | $125,181 | 0.29% |
| 74 | ENBRIDGE INC | ENNPF | 3,348,401 | $121,213 | 0.28% |
| 75 | LAM RESEARCH CORP | LRCX | 124,131 | $120,625 | 0.28% |
| 76 | S&P GLOBAL INC | SPGI | 281,354 | $119,754 | 0.27% |
| 77 | AT&T INC | T-PC | 6,787,532 | $119,594 | 0.27% |
| 78 | SERVICENOW INC | NOW | 155,630 | $118,624 | 0.27% |
| 79 | PUBLIC STORAGE | PSA-PS | 406,732 | $117,949 | 0.27% |
| 80 | NIKE INC | NKE | 1,249,664 | $117,611 | 0.27% |
| 81 | MICRON TECHNOLOGY INC | MU | 979,018 | $115,487 | 0.26% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 553,546 | $114,071 | 0.26% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 270,222 | $113,057 | 0.26% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 752,574 | $111,954 | 0.26% |
| 85 | RYANAIR HOLDINGS PLC | RYAOF | 762,106 | $111,190 | 0.25% |
| 86 | MEDTRONIC PLC | MDT | 1,250,189 | $109,047 | 0.25% |
| 87 | KEYSIGHT TECHNOLOGIES INC | KEYS | 686,676 | $107,457 | 0.25% |
| 88 | OSHKOSH CORP | OSK | 841,289 | $105,057 | 0.24% |
| 89 | SYNOPSYS INC | SNPS | 181,687 | $103,758 | 0.24% |
| 90 | MEDTRONIC PLC | MDT | 1,186,770 | $103,602 | 0.24% |
| 91 | EXXON MOBIL CORP | XOM | 889,273 | $103,547 | 0.24% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 246,891 | $103,184 | 0.24% |
| 93 | STARBUCKS CORP | SBUX | 1,128,494 | $103,171 | 0.24% |
| 94 | PROGRESSIVE CORP | 743315103 | 498,511 | $103,150 | 0.24% |
| 95 | PDD HOLDINGS INC | PDD | 880,998 | $102,467 | 0.23% |
| 96 | STERIS PLC | STE | 452,394 | $101,766 | 0.23% |
| 97 | EXELON CORP | EXC | 2,696,476 | $101,487 | 0.23% |
| 98 | STELLANTIS N.V | STLA | 3,555,930 | $101,263 | 0.23% |
| 99 | CHUBB LIMITED | CB | 387,337 | $100,477 | 0.23% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 321,493 | $100,070 | 0.23% |
| 101 | WELLTOWER INC | WELL | 1,064,777 | $99,462 | 0.23% |
| 102 | ANALOG DEVICES INC | ADI | 501,708 | $99,295 | 0.23% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 629,822 | $98,568 | 0.22% |
| 104 | JOHNSON & JOHNSON | JNJ | 619,783 | $98,227 | 0.22% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 1,432,434 | $98,203 | 0.22% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 101,164 | $97,449 | 0.22% |
| 107 | MCKESSON CORP | MCK | 180,258 | $96,848 | 0.22% |
| 108 | STRYKER CORPORATION | SYK | 269,086 | $96,288 | 0.22% |
| 109 | PARKER-HANNIFIN CORP | PH | 172,843 | $96,014 | 0.22% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 782,090 | $95,608 | 0.22% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 662,539 | $95,414 | 0.22% |
| 112 | EATON CORP PLC | ETN | 305,105 | $95,408 | 0.22% |
| 113 | MONDELEZ INTL INC | 609207105 | 1,360,213 | $95,264 | 0.22% |
| 114 | BLACKROCK INC | BLK | 114,350 | $95,235 | 0.22% |
| 115 | PALO ALTO NETWORKS INC | PANW | 328,597 | $93,354 | 0.21% |
| 116 | NIKE INC | NKE | 971,002 | $91,323 | 0.21% |
| 117 | HOME DEPOT INC | HD | 235,893 | $90,604 | 0.21% |
| 118 | ROYAL BK CDA | 780087102 | 887,647 | $89,677 | 0.20% |
| 119 | MARKEL GROUP INC | MKL | 58,548 | $89,096 | 0.20% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 1,513,082 | $87,296 | 0.20% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 174,370 | $86,356 | 0.20% |
| 122 | CITIGROUP INC | C-PR | 1,363,655 | $86,292 | 0.20% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 146,516 | $85,215 | 0.19% |
| 124 | AFLAC INC | AFL | 990,532 | $85,127 | 0.19% |
| 125 | SHERWIN WILLIAMS CO | SHW | 244,052 | $84,788 | 0.19% |
| 126 | FISERV INC | FISV | 527,284 | $84,249 | 0.19% |
| 127 | REALTY INCOME CORP | O | 1,535,475 | $83,089 | 0.19% |
| 128 | CONOCOPHILLIPS | COP | 650,024 | $82,778 | 0.19% |
| 129 | MARATHON PETE CORP | MARA | 406,020 | $81,906 | 0.19% |
| 130 | MANULIFE FINL CORP | 56501R106 | 3,246,900 | $81,088 | 0.18% |
| 131 | TARGET CORP | TGT | 454,947 | $80,621 | 0.18% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 199,954 | $79,804 | 0.18% |
| 133 | KLA CORP | KLAC | 114,087 | $79,690 | 0.18% |
| 134 | FERGUSON PLC NEW | G3421J106 | 359,651 | $78,644 | 0.18% |
| 135 | WELLS FARGO CO NEW | 949746101 | 1,347,460 | $78,138 | 0.18% |
| 136 | MICROSOFT CORP | MSFT | 185,223 | $78,068 | 0.18% |
| 137 | TORONTO DOMINION BK ONT | TORO | 1,289,619 | $77,975 | 0.18% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 1,195,959 | $76,504 | 0.17% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 67,367 | $76,093 | 0.17% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,029,664 | $75,475 | 0.17% |
| 141 | PAYPAL HLDGS INC | PYPL | 1,120,467 | $75,103 | 0.17% |
| 142 | CINTAS CORP | CTAS | 108,868 | $74,778 | 0.17% |
| 143 | ELECTRONIC ARTS INC | EA | 562,068 | $74,680 | 0.17% |
| 144 | COLGATE PALMOLIVE CO | CL | 818,506 | $73,751 | 0.17% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 1,014,539 | $73,420 | 0.17% |
| 146 | AUTOZONE INC | AZO | 22,897 | $72,251 | 0.16% |
| 147 | CATERPILLAR INC | CAT | 195,740 | $71,737 | 0.16% |
| 148 | SHOPIFY INC | SHOP | 927,749 | $71,646 | 0.16% |
| 149 | FASTENAL CO | FAST | 922,612 | $71,248 | 0.16% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,408 | $70,913 | 0.16% |
| 151 | CONSOLIDATED EDISON INC | ED | 777,015 | $70,621 | 0.16% |
| 152 | GENERAL MLS INC | 370334104 | 999,115 | $69,966 | 0.16% |
| 153 | CROWN CASTLE INC | CCI | 653,932 | $69,236 | 0.16% |
| 154 | CENCORA INC | COR | 284,443 | $69,157 | 0.16% |
| 155 | BLACKSTONE INC | BX | 513,807 | $67,561 | 0.15% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 413,773 | $67,252 | 0.15% |
| 157 | GRAINGER W W INC | 384802104 | 65,998 | $67,091 | 0.15% |
| 158 | ZOETIS INC | ZTS | 388,639 | $65,804 | 0.15% |
| 159 | ARISTA NETWORKS INC | ANET | 226,750 | $65,763 | 0.15% |
| 160 | COPART INC | CPRT | 1,120,720 | $64,963 | 0.15% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 991,109 | $64,818 | 0.15% |
| 162 | KROGER CO | KR | 1,129,120 | $64,569 | 0.15% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 300,871 | $64,173 | 0.15% |
| 164 | AVALONBAY CMNTYS INC | AWX | 343,798 | $63,790 | 0.15% |
| 165 | AMERICAN INTL GROUP INC | 026874784 | 813,256 | $63,612 | 0.15% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 236,825 | $63,603 | 0.15% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 461,400 | $63,445 | 0.14% |
| 168 | EXELON CORP | EXC | 1,667,950 | $62,742 | 0.14% |
| 169 | DXC TECHNOLOGY CO | DXC | 2,948,276 | $62,607 | 0.14% |
| 170 | NETFLIX INC | NFLX | 102,797 | $62,509 | 0.14% |
| 171 | ONEOK INC NEW | OKE | 773,467 | $62,060 | 0.14% |
| 172 | UBS GROUP AG | UBS | 1,989,509 | $61,326 | 0.14% |
| 173 | ECOLAB INC | ECL | 264,294 | $61,035 | 0.14% |
| 174 | BAKER HUGHES COMPANY | BKR | 1,818,800 | $60,969 | 0.14% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 606,061 | $60,225 | 0.14% |
| 176 | EXTRA SPACE STORAGE INC | EXR | 409,514 | $60,195 | 0.14% |
| 177 | MOODYS CORP | MCO | 152,684 | $60,048 | 0.14% |
| 178 | CSX CORP | CSX | 1,617,428 | $59,990 | 0.14% |
| 179 | JOHNSON CTLS INTL PLC | G51502105 | 915,222 | $59,823 | 0.14% |
| 180 | WILLIAMS COS INC | 969457100 | 1,519,828 | $59,268 | 0.14% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 926,791 | $59,240 | 0.14% |
| 182 | BECTON DICKINSON & CO | BDX | 239,067 | $59,188 | 0.14% |
| 183 | SEI INVTS CO | 784117103 | 818,110 | $58,881 | 0.13% |
| 184 | SEMPRA | SREA | 819,065 | $58,872 | 0.13% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 163,812 | $58,157 | 0.13% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 389,390 | $58,009 | 0.13% |
| 187 | VALERO ENERGY CORP | VLO | 339,058 | $57,944 | 0.13% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 232,908 | $57,694 | 0.13% |
| 189 | VANGUARD INDEX FDS | 922908363 | 119,365 | $57,569 | 0.13% |
| 190 | CME GROUP INC | CME | 264,460 | $56,972 | 0.13% |
| 191 | SPDR S&P 500 ETF TR | SPY | 108,380 | $56,872 | 0.13% |
| 192 | HCA HEALTHCARE INC | HCA | 169,871 | $56,675 | 0.13% |
| 193 | TRAVELERS COMPANIES INC | TRV | 242,629 | $55,874 | 0.13% |
| 194 | EBAY INC. | EBAY | 1,053,743 | $55,679 | 0.13% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 99,116 | $55,609 | 0.13% |
| 196 | FEDEX CORP | FDX | 187,424 | $54,288 | 0.12% |
| 197 | AMAZON COM INC | AMZN | 294,824 | $53,326 | 0.12% |
| 198 | GALLAGHER ARTHUR J & CO | 363576109 | 212,914 | $53,261 | 0.12% |
| 199 | PAYCHEX INC | PAYX | 430,401 | $52,884 | 0.12% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 326,679 | $52,822 | 0.12% |
| 201 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,505,741 | $52,770 | 0.12% |
| 202 | HP INC | HPQ | 1,743,007 | $52,723 | 0.12% |
| 203 | METLIFE INC | MET-PF | 703,538 | $52,181 | 0.12% |
| 204 | UNITED RENTALS INC | URI | 72,165 | $52,016 | 0.12% |
| 205 | CARDINAL HEALTH INC | CAH | 464,028 | $51,981 | 0.12% |
| 206 | PG&E CORP | PCG-PX | 3,088,732 | $51,769 | 0.12% |
| 207 | TARGA RES CORP | TRGP | 460,100 | $51,571 | 0.12% |
| 208 | ROSS STORES INC | ROST | 350,375 | $51,458 | 0.12% |
| 209 | EXPEDITORS INTL WASH INC | 302130109 | 418,625 | $50,936 | 0.12% |
| 210 | NASDAQ INC | NDAQ | 805,622 | $50,880 | 0.12% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 157,600 | $50,543 | 0.12% |
| 212 | EOG RES INC | EOG | 391,315 | $50,060 | 0.11% |
| 213 | AUTODESK INC | ADSK | 191,927 | $50,020 | 0.11% |
| 214 | SYNCHRONY FINANCIAL | SYF-PB | 1,141,454 | $49,286 | 0.11% |
| 215 | BANK NOVA SCOTIA HALIFAX | 064149107 | 945,632 | $49,023 | 0.11% |
| 216 | HF SINCLAIR CORP | DINO | 810,162 | $48,974 | 0.11% |
| 217 | MERCADOLIBRE INC | MELI | 32,390 | $48,960 | 0.11% |
| 218 | US BANCORP DEL | USB-PS | 1,086,689 | $48,611 | 0.11% |
| 219 | WORKDAY INC | WDAY | 176,992 | $48,295 | 0.11% |
| 220 | PPG INDS INC | 693506107 | 331,540 | $48,041 | 0.11% |
| 221 | PULTE GROUP INC | 745867101 | 396,561 | $47,865 | 0.11% |
| 222 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 464,080 | $47,859 | 0.11% |
| 223 | LULULEMON ATHLETICA INC | LULU | 122,257 | $47,809 | 0.11% |
| 224 | FORTINET INC | FTNT | 698,882 | $47,761 | 0.11% |
| 225 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 345,822 | $47,581 | 0.11% |
| 226 | EQUITY RESIDENTIAL | EQR | 751,204 | $47,434 | 0.11% |
| 227 | APPLE INC | AAPL | 274,589 | $47,247 | 0.11% |
| 228 | TC ENERGY CORP | TRPRF | 1,163,708 | $46,862 | 0.11% |
| 229 | HUMANA INC | HUM | 134,652 | $46,704 | 0.11% |
| 230 | CARRIER GLOBAL CORPORATION | CARR | 799,671 | $46,524 | 0.11% |
| 231 | WHEATON PRECIOUS METALS CORP | WPM | 986,669 | $46,480 | 0.11% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 2,527,186 | $46,381 | 0.11% |
| 233 | AGILENT TECHNOLOGIES INC | A | 316,723 | $46,104 | 0.11% |
| 234 | SYSCO CORP | SYY | 567,483 | $46,083 | 0.11% |
| 235 | CHECK POINT SOFTWARE TECH LT | M22465104 | 280,267 | $46,013 | 0.10% |
| 236 | EDISON INTL | 281020107 | 647,208 | $45,800 | 0.10% |
| 237 | EDWARDS LIFESCIENCES CORP | EW | 478,153 | $45,715 | 0.10% |
| 238 | D R HORTON INC | 23331A109 | 273,776 | $45,095 | 0.10% |
| 239 | KENVUE INC | KVUE | 2,078,868 | $44,705 | 0.10% |
| 240 | INGERSOLL RAND INC | IR | 470,517 | $44,702 | 0.10% |
| 241 | NORFOLK SOUTHN CORP | 655844108 | 173,976 | $44,320 | 0.10% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 492,935 | $44,211 | 0.10% |
| 243 | O-I GLASS INC | OI | 2,644,451 | $43,919 | 0.10% |
| 244 | HERSHEY CO | HSY | 225,139 | $43,821 | 0.10% |
| 245 | PACCAR INC | PCAR | 349,411 | $43,318 | 0.10% |
| 246 | TRUIST FINL CORP | 89832Q109 | 1,095,158 | $42,722 | 0.10% |
| 247 | CANADIAN NATL RY CO | 136375102 | 324,334 | $42,700 | 0.10% |
| 248 | CORTEVA INC | CTVA | 736,980 | $42,544 | 0.10% |
| 249 | AMERIPRISE FINL INC | 03076C106 | 96,669 | $42,416 | 0.10% |
| 250 | KIMBERLY-CLARK CORP | KMB | 327,656 | $42,405 | 0.10% |
| 251 | NEWMONT CORP | NEMCL | 1,166,058 | $41,826 | 0.10% |
| 252 | DISCOVER FINL SVCS | 254709108 | 316,500 | $41,529 | 0.09% |
| 253 | AMPHENOL CORP NEW | 032095101 | 359,579 | $41,508 | 0.09% |
| 254 | CME GROUP INC | CME | 192,439 | $41,505 | 0.09% |
| 255 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 321,624 | $41,482 | 0.09% |
| 256 | JPMORGAN CHASE & CO | VYLD | 204,912 | $41,181 | 0.09% |
| 257 | TE CONNECTIVITY LTD | TEL | 283,128 | $41,117 | 0.09% |
| 258 | YUM BRANDS INC | YUM | 295,059 | $40,932 | 0.09% |
| 259 | DEXCOM INC | DXCM | 293,465 | $40,745 | 0.09% |
| 260 | ELECTRONIC ARTS INC | EA | 304,803 | $40,478 | 0.09% |
| 261 | WEYERHAEUSER CO MTN BE | WY | 1,124,508 | $40,422 | 0.09% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 342,657 | $40,262 | 0.09% |
| 263 | NVIDIA CORPORATION | NVDA | 44,245 | $40,075 | 0.09% |
| 264 | KKR & CO INC | KKRT | 397,591 | $40,036 | 0.09% |
| 265 | IQVIA HLDGS INC | IQV | 157,380 | $39,807 | 0.09% |
| 266 | DOORDASH INC | DASH | 287,458 | $39,612 | 0.09% |
| 267 | VERISK ANALYTICS INC | VRSK | 166,035 | $39,154 | 0.09% |
| 268 | PHILLIPS 66 | PSX | 239,211 | $39,114 | 0.09% |
| 269 | HOST HOTELS & RESORTS INC | HST | 1,888,031 | $39,037 | 0.09% |
| 270 | PEPSICO INC | PEP | 222,209 | $38,951 | 0.09% |
| 271 | GARTNER INC | IT | 81,537 | $38,857 | 0.09% |
| 272 | NUCOR CORP | NUE | 193,869 | $38,370 | 0.09% |
| 273 | VENTAS INC | VTR | 879,940 | $38,322 | 0.09% |
| 274 | ALLSTATE CORP | ALL-PJ | 221,080 | $38,278 | 0.09% |
| 275 | BANK MONTREAL QUE | 063671101 | 390,695 | $38,211 | 0.09% |
| 276 | ANSYS INC | 03662Q105 | 109,929 | $38,131 | 0.09% |
| 277 | PHILIP MORRIS INTL INC | 718172109 | 415,816 | $38,114 | 0.09% |
| 278 | TERADYNE INC | TER | 335,636 | $37,887 | 0.09% |
| 279 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,130,712 | $37,778 | 0.09% |
| 280 | LENNAR CORP | LEN-B | 219,466 | $37,754 | 0.09% |
| 281 | DUKE ENERGY CORP NEW | DUKB | 388,686 | $37,608 | 0.09% |
| 282 | PAYPAL HLDGS INC | PYPL | 559,463 | $37,524 | 0.09% |
| 283 | SOUTHERN CO | SOMN | 521,042 | $37,410 | 0.09% |
| 284 | BEST BUY INC | BBY | 453,408 | $37,234 | 0.08% |
| 285 | HONEYWELL INTL INC | 438516106 | 181,024 | $37,177 | 0.08% |
| 286 | RTX CORPORATION | RTX | 375,145 | $36,625 | 0.08% |
| 287 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 719,366 | $36,539 | 0.08% |
| 288 | FREEPORT-MCMORAN INC | FCX | 771,388 | $36,278 | 0.08% |
| 289 | AKAMAI TECHNOLOGIES INC | AKAM | 332,715 | $36,195 | 0.08% |
| 290 | XYLEM INC | XYL | 279,580 | $36,163 | 0.08% |
| 291 | RELIANCE INC | RS | 107,735 | $36,005 | 0.08% |
| 292 | INVITATION HOMES INC | INVH | 1,010,175 | $35,985 | 0.08% |
| 293 | ULTA BEAUTY INC | ULTA | 68,703 | $35,969 | 0.08% |
| 294 | GLOBAL PMTS INC | 37940X102 | 267,483 | $35,775 | 0.08% |
| 295 | CHURCH & DWIGHT CO INC | CHD | 342,699 | $35,755 | 0.08% |
| 296 | ALPHABET INC | GOOG | 236,189 | $35,739 | 0.08% |
| 297 | NVR INC | NVR | 4,413 | $35,689 | 0.08% |
| 298 | EVERSOURCE ENERGY | ES | 595,949 | $35,646 | 0.08% |
| 299 | IDEXX LABS INC | 45168D104 | 65,490 | $35,375 | 0.08% |
| 300 | OLD DOMINION FREIGHT LINE IN | ODFL | 161,020 | $35,300 | 0.08% |
| 301 | EQUINIX INC | EQIX | 42,111 | $34,807 | 0.08% |
| 302 | SUN LIFE FINANCIAL INC. | SUNFF | 630,708 | $34,474 | 0.08% |
| 303 | SBA COMMUNICATIONS CORP NEW | SBAC | 157,261 | $34,088 | 0.08% |
| 304 | FIDELITY NATL INFORMATION SV | 31620M106 | 453,682 | $33,670 | 0.08% |
| 305 | CENTENE CORP DEL | CNC | 428,547 | $33,626 | 0.08% |
| 306 | QUEST DIAGNOSTICS INC | DGX | 251,642 | $33,560 | 0.08% |
| 307 | EQUIFAX INC | EFX | 125,225 | $33,533 | 0.08% |
| 308 | MONSTER BEVERAGE CORP NEW | MNST | 562,239 | $33,350 | 0.08% |
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 499,016 | $33,347 | 0.08% |
| 310 | KEURIG DR PEPPER INC | KDP | 1,080,266 | $33,158 | 0.08% |
| 311 | CONSTELLATION BRANDS INC | STZ | 121,683 | $33,080 | 0.08% |
| 312 | DATADOG INC | DDOG | 266,109 | $32,912 | 0.08% |
| 313 | CBRE GROUP INC | CBRE | 336,984 | $32,802 | 0.07% |
| 314 | LABORATORY CORP AMER HLDGS | 50540R409 | 150,046 | $32,802 | 0.07% |
| 315 | CRH PLC | CRH | 378,022 | $32,630 | 0.07% |
| 316 | NORTHERN TR CORP | NTRSO | 360,640 | $32,111 | 0.07% |
| 317 | ESSEX PPTY TR INC | 297178105 | 130,929 | $32,055 | 0.07% |
| 318 | CLOUDFLARE INC | NET | 330,781 | $32,020 | 0.07% |
| 319 | MARRIOTT INTL INC NEW | 571903202 | 126,202 | $31,862 | 0.07% |
| 320 | CUMMINS INC | CMI | 108,060 | $31,849 | 0.07% |
| 321 | WILLIS TOWERS WATSON PLC LTD | WTW | 115,262 | $31,706 | 0.07% |
| 322 | SHERWIN WILLIAMS CO | SHW | 90,707 | $31,609 | 0.07% |
| 323 | ARCHER DANIELS MIDLAND CO | ADM | 497,992 | $31,303 | 0.07% |
| 324 | AIR PRODS & CHEMS INC | AIIR | 128,767 | $31,217 | 0.07% |
| 325 | ILLUMINA INC | ILMN | 227,192 | $31,198 | 0.07% |
| 326 | DUPONT DE NEMOURS INC | DD | 401,479 | $30,801 | 0.07% |
| 327 | VEEVA SYS INC | VEEV | 132,760 | $30,786 | 0.07% |
| 328 | CISCO SYS INC | CSCO | 612,586 | $30,636 | 0.07% |
| 329 | REPUBLIC SVCS INC | 760759100 | 159,343 | $30,524 | 0.07% |
| 330 | SUPER MICRO COMPUTER INC | SMCI | 29,988 | $30,306 | 0.07% |
| 331 | ZIMMER BIOMET HOLDINGS INC | ZBH | 229,233 | $30,265 | 0.07% |
| 332 | DELL TECHNOLOGIES INC | DELL | 262,794 | $30,020 | 0.07% |
| 333 | 3M CO | MMM | 282,624 | $29,995 | 0.07% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 190,350 | $29,771 | 0.07% |
| 335 | SOUTHERN COPPER CORP | SCCO | 278,119 | $29,625 | 0.07% |
| 336 | KRAFT HEINZ CO | KHC | 798,650 | $29,477 | 0.07% |
| 337 | BOEING CO | BA-PA | 152,723 | $29,467 | 0.07% |
| 338 | HILTON WORLDWIDE HLDGS INC | HLT | 137,675 | $29,375 | 0.07% |
| 339 | COSTAR GROUP INC | CSGP | 301,160 | $29,112 | 0.07% |
| 340 | ROCKWELL AUTOMATION INC | ROK | 99,826 | $29,068 | 0.07% |
| 341 | IRON MTN INC DEL | 46284V101 | 362,134 | $29,060 | 0.07% |
| 342 | LOCKHEED MARTIN CORP | LMT | 63,642 | $28,957 | 0.07% |
| 343 | SNOWFLAKE INC | SNOW | 178,092 | $28,793 | 0.07% |
| 344 | APTIV PLC | APTV | 359,462 | $28,638 | 0.07% |
| 345 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,318,849 | $28,612 | 0.07% |
| 346 | AGNICO EAGLE MINES LTD | AEM | 481,964 | $28,597 | 0.07% |
| 347 | AXON ENTERPRISE INC | AXON | 89,861 | $28,114 | 0.06% |
| 348 | CHARTER COMMUNICATIONS INC N | 16119P108 | 95,192 | $27,660 | 0.06% |
| 349 | CF INDS HLDGS INC | 125269100 | 331,592 | $27,621 | 0.06% |
| 350 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 134,426 | $27,539 | 0.06% |
| 351 | WALMART INC | WMT | 455,665 | $27,508 | 0.06% |
| 352 | MID-AMER APT CMNTYS INC | 59522J103 | 208,823 | $27,481 | 0.06% |
| 353 | METTLER TOLEDO INTERNATIONAL | MTD | 20,559 | $27,401 | 0.06% |
| 354 | EMERSON ELEC CO | EMR | 241,144 | $27,369 | 0.06% |
| 355 | CGI INC | GIB | 245,263 | $27,093 | 0.06% |
| 356 | BIOGEN INC | BIIB | 125,227 | $27,021 | 0.06% |
| 357 | FORD MTR CO DEL | 345370860 | 2,022,972 | $26,872 | 0.06% |
| 358 | KEYSIGHT TECHNOLOGIES INC | KEYS | 171,678 | $26,849 | 0.06% |
| 359 | COSTCO WHSL CORP NEW | 22160K105 | 36,352 | $26,706 | 0.06% |
| 360 | LAUDER ESTEE COS INC | 518439104 | 172,724 | $26,633 | 0.06% |
| 361 | CARLISLE COS INC | 142339100 | 68,008 | $26,631 | 0.06% |
| 362 | STEEL DYNAMICS INC | STLD | 179,410 | $26,613 | 0.06% |
| 363 | BWX TECHNOLOGIES INC | BWXT | 251,007 | $25,838 | 0.06% |
| 364 | WP CAREY INC | 92936U109 | 456,149 | $25,749 | 0.06% |
| 365 | NETAPP INC | NTAP | 244,690 | $25,695 | 0.06% |
| 366 | GARMIN LTD | GRMN | 171,375 | $25,536 | 0.06% |
| 367 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,473 | $25,506 | 0.06% |
| 368 | BLOCK INC | BSQKZ | 301,289 | $25,497 | 0.06% |
| 369 | GODADDY INC | GDDY | 214,514 | $25,469 | 0.06% |
| 370 | TRACTOR SUPPLY CO | TSCO | 96,760 | $25,340 | 0.06% |
| 371 | VULCAN MATLS CO | 929160109 | 92,327 | $25,201 | 0.06% |
| 372 | MONGODB INC | MDB | 70,208 | $25,197 | 0.06% |
| 373 | HUBSPOT INC | HUBS | 39,715 | $24,899 | 0.06% |
| 374 | MONOLITHIC PWR SYS INC | 609839105 | 36,132 | $24,470 | 0.06% |
| 375 | ZSCALER INC | ZS | 126,689 | $24,416 | 0.06% |
| 376 | MSCI INC | MSCI | 43,550 | $24,411 | 0.06% |
| 377 | AMETEK INC | AME | 132,853 | $24,301 | 0.06% |
| 378 | KENVUE INC | KVUE | 1,130,783 | $24,291 | 0.06% |
| 379 | QUANTA SVCS INC | 74762E102 | 93,416 | $24,269 | 0.06% |
| 380 | HESS CORP | HESM | 158,356 | $24,189 | 0.06% |
| 381 | VANGUARD TAX-MANAGED FDS | 921943858 | 481,090 | $24,158 | 0.06% |
| 382 | HEALTHPEAK PROPERTIES INC | DOC | 1,286,644 | $24,127 | 0.06% |
| 383 | PEMBINA PIPELINE CORP | PPLOF | 681,862 | $24,078 | 0.05% |
| 384 | DYNATRACE INC | DT | 518,351 | $24,055 | 0.05% |
| 385 | TORONTO DOMINION BK ONT | TORO | 396,725 | $24,003 | 0.05% |
| 386 | OKTA INC | OKTA | 229,105 | $23,976 | 0.05% |
| 387 | F5 INC | FFIV | 125,999 | $23,893 | 0.05% |
| 388 | FAIR ISAAC CORP | FICO | 19,101 | $23,875 | 0.05% |
| 389 | TRANSDIGM GROUP INC | TDG | 19,322 | $23,781 | 0.05% |
| 390 | FORTIVE CORP | FTV | 275,489 | $23,719 | 0.05% |
| 391 | CBOE GLOBAL MKTS INC | 12503M108 | 128,915 | $23,643 | 0.05% |
| 392 | RTX CORPORATION | RTX | 240,863 | $23,569 | 0.05% |
| 393 | DOW INC | DOW | 406,016 | $23,539 | 0.05% |
| 394 | RESMED INC | RSMDF | 118,279 | $23,442 | 0.05% |
| 395 | YUM CHINA HLDGS INC | YUMC | 588,045 | $23,404 | 0.05% |
| 396 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 156,979 | $23,325 | 0.05% |
| 397 | OMNICOM GROUP INC | OMC | 238,274 | $23,079 | 0.05% |
| 398 | SALESFORCE INC | CRM | 76,418 | $23,069 | 0.05% |
| 399 | UIPATH INC | PATH | 1,009,856 | $22,885 | 0.05% |
| 400 | SUN CMNTYS INC | 866674104 | 176,868 | $22,733 | 0.05% |
| 401 | AMERICAN ELEC PWR CO INC | 025537101 | 263,368 | $22,697 | 0.05% |
| 402 | HUNTINGTON BANCSHARES INC | HBANP | 1,617,730 | $22,577 | 0.05% |
| 403 | ALIGN TECHNOLOGY INC | ALGN | 68,539 | $22,475 | 0.05% |
| 404 | FORTIS INC | FTRSF | 557,251 | $22,068 | 0.05% |
| 405 | AMERICAN HOMES 4 RENT | AMH-PG | 599,777 | $22,056 | 0.05% |
| 406 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 255,849 | $22,002 | 0.05% |
| 407 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 340,836 | $21,952 | 0.05% |
| 408 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 55,454 | $21,948 | 0.05% |
| 409 | PRINCIPAL FINANCIAL GROUP IN | PFG | 253,969 | $21,928 | 0.05% |
| 410 | KIMCO RLTY CORP | 49446R109 | 1,107,569 | $21,720 | 0.05% |
| 411 | OWENS CORNING NEW | OC | 130,161 | $21,710 | 0.05% |
| 412 | CLOROX CO DEL | CLX | 141,622 | $21,705 | 0.05% |
| 413 | NASDAQ INC | NDAQ | 343,842 | $21,704 | 0.05% |
| 414 | FIDELITY NATIONAL FINANCIAL | FNF | 406,638 | $21,606 | 0.05% |
| 415 | ALTRIA GROUP INC | MO | 492,598 | $21,500 | 0.05% |
| 416 | SKYWORKS SOLUTIONS INC | SWKS | 197,354 | $21,389 | 0.05% |
| 417 | VICI PPTYS INC | 925652109 | 716,039 | $21,332 | 0.05% |
| 418 | AMBEV SA | ABEV | 8,545,370 | $21,270 | 0.05% |
| 419 | ATMOS ENERGY CORP | ATO | 176,224 | $20,957 | 0.05% |
| 420 | VERISIGN INC | VRSN | 110,284 | $20,915 | 0.05% |
| 421 | PRICE T ROWE GROUP INC | TROW | 171,259 | $20,890 | 0.05% |
| 422 | FIFTH THIRD BANCORP | FITBM | 559,712 | $20,836 | 0.05% |
| 423 | WABTEC | 929740108 | 142,818 | $20,814 | 0.05% |
| 424 | RESTAURANT BRANDS INTL INC | 76131D103 | 262,002 | $20,806 | 0.05% |
| 425 | BOSTON PROPERTIES INC | BXP | 317,984 | $20,780 | 0.05% |
| 426 | REXFORD INDL RLTY INC | 76169C100 | 413,248 | $20,779 | 0.05% |
| 427 | LAUDER ESTEE COS INC | 518439104 | 133,845 | $20,649 | 0.05% |
| 428 | UDR INC | UDR | 550,909 | $20,617 | 0.05% |
| 429 | MCCORMICK & CO INC | MKC-V | 266,788 | $20,512 | 0.05% |
| 430 | QUEST DIAGNOSTICS INC | DGX | 153,580 | $20,472 | 0.05% |
| 431 | DIAMONDBACK ENERGY INC | FANG | 102,912 | $20,410 | 0.05% |
| 432 | META PLATFORMS INC | META | 41,719 | $20,321 | 0.05% |
| 433 | NETEASE INC | NETTF | 195,875 | $20,274 | 0.05% |
| 434 | DOLLAR TREE INC | DLTR | 151,921 | $20,249 | 0.05% |
| 435 | NORTHROP GRUMMAN CORP | NOC | 41,982 | $20,102 | 0.05% |
| 436 | JOHNSON & JOHNSON | JNJ | 126,635 | $20,100 | 0.05% |
| 437 | CORNING INC | GLW | 609,155 | $20,074 | 0.05% |
| 438 | THERMO FISHER SCIENTIFIC INC | TMO | 34,244 | $19,952 | 0.05% |
| 439 | BROADCOM INC | AVGO | 14,967 | $19,891 | 0.05% |
| 440 | BUILDERS FIRSTSOURCE INC | BLDR | 95,048 | $19,832 | 0.05% |
| 441 | WATSCO INC | WSO-B | 45,861 | $19,801 | 0.05% |
| 442 | MODERNA INC | MRNA | 182,635 | $19,481 | 0.04% |
| 443 | TECK RESOURCES LTD | TCKRF | 425,102 | $19,446 | 0.04% |
| 444 | GEN DIGITAL INC | GENVR | 861,819 | $19,307 | 0.04% |
| 445 | CDW CORP | CDW | 75,242 | $19,249 | 0.04% |
| 446 | HENRY SCHEIN INC | HSIC | 254,180 | $19,215 | 0.04% |
| 447 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 273,836 | $19,174 | 0.04% |
| 448 | CENTERPOINT ENERGY INC | CNP | 672,081 | $19,163 | 0.04% |
| 449 | THE TRADE DESK INC | 88339J105 | 218,814 | $19,149 | 0.04% |
| 450 | DOVER CORP | DOV | 108,025 | $19,144 | 0.04% |
| 451 | MARTIN MARIETTA MATLS INC | 573284106 | 31,070 | $19,072 | 0.04% |
| 452 | APPIAN CORP | APPN | 474,100 | $18,922 | 0.04% |
| 453 | TJX COS INC NEW | 872540109 | 185,560 | $18,872 | 0.04% |
| 454 | WATERS CORP | 941848103 | 54,767 | $18,865 | 0.04% |
| 455 | CADENCE DESIGN SYSTEM INC | CDNS | 60,380 | $18,845 | 0.04% |
| 456 | REGENCY CTRS CORP | 758849103 | 309,182 | $18,725 | 0.04% |
| 457 | FRANCO NEV CORP | FNV | 156,778 | $18,724 | 0.04% |
| 458 | BALL CORP | BALL | 276,932 | $18,667 | 0.04% |
| 459 | WASTE CONNECTIONS INC | WCN | 108,417 | $18,651 | 0.04% |
| 460 | CUBESMART | CUBE | 411,028 | $18,583 | 0.04% |
| 461 | DOMINOS PIZZA INC | DPZ | 36,897 | $18,337 | 0.04% |
| 462 | VERTIV HOLDINGS CO | VRT | 223,914 | $18,301 | 0.04% |
| 463 | ROGERS COMMUNICATIONS INC | RCIAF | 444,990 | $18,262 | 0.04% |
| 464 | CAMECO CORP | CCJ | 416,027 | $18,084 | 0.04% |
| 465 | QUALYS INC | QLYS | 108,304 | $18,048 | 0.04% |
| 466 | HOLOGIC INC | HOLX | 230,193 | $17,958 | 0.04% |
| 467 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 424,636 | $17,847 | 0.04% |
| 468 | AMERICAN EXPRESS CO | AXP | 78,100 | $17,843 | 0.04% |
| 469 | ON SEMICONDUCTOR CORP | ON | 241,492 | $17,774 | 0.04% |
| 470 | DECKERS OUTDOOR CORP | DECK | 18,855 | $17,735 | 0.04% |
| 471 | SCHLUMBERGER LTD | SLB | 322,289 | $17,714 | 0.04% |
| 472 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,766 | $17,711 | 0.04% |
| 473 | GENERAL DYNAMICS CORP | GD | 62,444 | $17,640 | 0.04% |
| 474 | CERENCE INC | CRNC | 1,115,726 | $17,540 | 0.04% |
| 475 | GENUINE PARTS CO | GPC | 112,938 | $17,503 | 0.04% |
| 476 | LKQ CORP | LKQ | 326,625 | $17,457 | 0.04% |
| 477 | NICE LTD | NCSYF | 66,887 | $17,432 | 0.04% |
| 478 | TENABLE HLDGS INC | 88025T102 | 352,468 | $17,408 | 0.04% |
| 479 | FOX CORP | FOX | 554,664 | $17,365 | 0.04% |
| 480 | PEPSICO INC | PEP | 98,804 | $17,351 | 0.04% |
| 481 | DARDEN RESTAURANTS INC | DRI | 103,144 | $17,248 | 0.04% |
| 482 | EASTGROUP PPTYS INC | 277276101 | 95,952 | $17,242 | 0.04% |
| 483 | DOMINION ENERGY INC | D | 350,154 | $17,232 | 0.04% |
| 484 | PROS HOLDINGS INC | 74346Y103 | 474,397 | $17,226 | 0.04% |
| 485 | WESTERN DIGITAL CORP. | WDC | 251,436 | $17,167 | 0.04% |
| 486 | DEVON ENERGY CORP NEW | 25179M103 | 339,129 | $17,029 | 0.04% |
| 487 | ROBERT HALF INC. | RHI | 213,694 | $16,955 | 0.04% |
| 488 | LOEWS CORP | L | 216,309 | $16,942 | 0.04% |
| 489 | PROCTER AND GAMBLE CO | 742718109 | 103,466 | $16,837 | 0.04% |
| 490 | RAYMOND JAMES FINL INC | 754730109 | 130,981 | $16,827 | 0.04% |
| 491 | LYONDELLBASELL INDUSTRIES N | LYB | 163,567 | $16,734 | 0.04% |
| 492 | M & T BK CORP | 55261F104 | 114,462 | $16,665 | 0.04% |
| 493 | BLACKBERRY LTD | BB | 6,069,593 | $16,631 | 0.04% |
| 494 | MASCO CORP | MAS | 210,512 | $16,600 | 0.04% |
| 495 | PEGASYSTEMS INC | PEGA | 256,254 | $16,560 | 0.04% |
| 496 | XCEL ENERGY INC | XELLL | 307,025 | $16,514 | 0.04% |
| 497 | BAXTER INTL INC | 071813109 | 386,345 | $16,512 | 0.04% |
| 498 | EQUITABLE HLDGS INC | EQH-PC | 433,994 | $16,502 | 0.04% |
| 499 | TARGET CORP | TGT | 90,603 | $16,098 | 0.04% |
| 500 | PTC INC | PTC | 84,637 | $15,995 | 0.04% |