13F COMBINATION REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001046192-24-000016
Total Value
$53.1M
Positions
2,271
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,303,146 | $2.8M | 5.95% |
| 2 | APPLE INC | AAPL | 13,042,829 | $2.7M | 5.80% |
| 3 | NVIDIA CORPORATION | NVDA | 21,057,103 | $2.6M | 5.49% |
| 4 | AMAZON COM INC | AMZN | 7,149,927 | $1.4M | 2.92% |
| 5 | ALPHABET INC | GOOG | 4,449,993 | $810,752 | 1.71% |
| 6 | META PLATFORMS INC | META | 1,393,765 | $702,802 | 1.48% |
| 7 | BROADCOM INC | AVGO | 422,843 | $679,335 | 1.43% |
| 8 | ELI LILLY & CO | LLY | 747,616 | $677,766 | 1.43% |
| 9 | ALPHABET INC | GOOG | 3,551,492 | $651,747 | 1.38% |
| 10 | VISA INC | V | 1,771,084 | $464,962 | 0.98% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 2,240,056 | $453,708 | 0.96% |
| 12 | TESLA INC | TSLA | 2,277,176 | $451,169 | 0.95% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 815,683 | $415,642 | 0.88% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,497,704 | $412,142 | 0.87% |
| 15 | MASTERCARD INCORPORATED | MA | 895,493 | $395,256 | 0.83% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,545,057 | $372,121 | 0.79% |
| 17 | HOME DEPOT INC | HD | 995,875 | $343,185 | 0.72% |
| 18 | ABBVIE INC | ABBV | 1,935,677 | $331,944 | 0.70% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,711,903 | $297,668 | 0.63% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 727,935 | $296,450 | 0.63% |
| 21 | MERCK & CO INC | MRK | 2,375,427 | $294,172 | 0.62% |
| 22 | NETFLIX INC | NFLX | 418,118 | $282,292 | 0.60% |
| 23 | COCA COLA CO | KO | 4,431,673 | $282,220 | 0.60% |
| 24 | EXXON MOBIL CORP | XOM | 2,420,003 | $278,755 | 0.59% |
| 25 | MICROSOFT CORP | MSFT | 618,481 | $276,560 | 0.58% |
| 26 | QUALCOMM INC | QCOM | 1,325,361 | $263,857 | 0.56% |
| 27 | CISCO SYS INC | CSCO | 5,471,176 | $260,026 | 0.55% |
| 28 | SPDR S&P 500 ETF TR | SPY | 470,541 | $256,375 | 0.54% |
| 29 | ALPHABET INC | GOOG | 1,406,441 | $256,281 | 0.54% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 295,554 | $251,403 | 0.53% |
| 31 | PEPSICO INC | PEP | 1,491,522 | $246,215 | 0.52% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 1,506,974 | $244,529 | 0.52% |
| 33 | ADOBE INC | ADBE | 428,930 | $238,444 | 0.50% |
| 34 | ORACLE CORP | ORCL-PD | 1,677,467 | $236,964 | 0.50% |
| 35 | CRH PLC | CRH | 2,999,814 | $223,575 | 0.47% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 542,250 | $220,853 | 0.47% |
| 37 | PROLOGIS INC. | PLDGP | 1,951,265 | $219,306 | 0.46% |
| 38 | BANK AMERICA CORP | 060505104 | 5,487,539 | $218,417 | 0.46% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235,224 | $213,894 | 0.45% |
| 40 | ACCENTURE PLC IRELAND | ACN | 697,529 | $211,818 | 0.45% |
| 41 | SALESFORCE INC | CRM | 822,424 | $211,605 | 0.45% |
| 42 | APPLIED MATLS INC | 038222105 | 876,364 | $206,937 | 0.44% |
| 43 | ORACLE CORP | ORCL-PD | 1,444,957 | $204,081 | 0.43% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 4,834,992 | $199,662 | 0.42% |
| 45 | BOOKING HOLDINGS INC | BKNG | 50,368 | $199,568 | 0.42% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 357,397 | $197,579 | 0.42% |
| 47 | TJX COS INC NEW | 872540109 | 1,673,210 | $184,510 | 0.39% |
| 48 | S&P GLOBAL INC | SPGI | 403,462 | $180,177 | 0.38% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 211,663 | $180,057 | 0.38% |
| 50 | DISNEY WALT CO | 254687106 | 1,777,976 | $176,494 | 0.37% |
| 51 | ELEVANCE HEALTH INC | ELV | 322,021 | $174,563 | 0.37% |
| 52 | TEXAS INSTRS INC | 882508104 | 886,800 | $172,509 | 0.36% |
| 53 | MCDONALDS CORP | MCD | 659,962 | $168,270 | 0.36% |
| 54 | PFIZER INC | PFE | 5,956,376 | $166,801 | 0.35% |
| 55 | BOOKING HOLDINGS INC | BKNG | 40,772 | $161,550 | 0.34% |
| 56 | DANAHER CORPORATION | 235851102 | 625,740 | $156,401 | 0.33% |
| 57 | CHEVRON CORP NEW | CVX | 991,772 | $155,264 | 0.33% |
| 58 | INTUIT | INTU | 236,003 | $155,183 | 0.33% |
| 59 | COMCAST CORP NEW | CCZ | 3,865,772 | $151,544 | 0.32% |
| 60 | AT&T INC | T-PC | 7,900,496 | $151,187 | 0.32% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 320,284 | $150,198 | 0.32% |
| 62 | MORGAN STANLEY | MS-PQ | 1,541,908 | $149,933 | 0.32% |
| 63 | MICRON TECHNOLOGY INC | MU | 1,138,867 | $149,860 | 0.32% |
| 64 | SCHLUMBERGER LTD | SLB | 3,155,315 | $149,045 | 0.31% |
| 65 | GILEAD SCIENCES INC | GILD | 2,132,041 | $146,366 | 0.31% |
| 66 | EQUINIX INC | EQIX | 191,878 | $145,250 | 0.31% |
| 67 | S&P GLOBAL INC | SPGI | 322,769 | $144,128 | 0.30% |
| 68 | THE CIGNA GROUP | 125523100 | 428,995 | $141,749 | 0.30% |
| 69 | FERGUSON PLC NEW | G3421J106 | 730,744 | $141,429 | 0.30% |
| 70 | ABBOTT LABS | ABLZF | 1,308,646 | $136,063 | 0.29% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,252,531 | $135,195 | 0.29% |
| 72 | SERVICENOW INC | NOW | 171,274 | $134,875 | 0.28% |
| 73 | MCDONALDS CORP | MCD | 527,894 | $134,587 | 0.28% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 1,733,369 | $133,644 | 0.28% |
| 75 | LOWES COS INC | 548661107 | 598,480 | $132,034 | 0.28% |
| 76 | LAM RESEARCH CORP | LRCX | 123,510 | $131,512 | 0.28% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 657,161 | $127,900 | 0.27% |
| 78 | ANALOG DEVICES INC | ADI | 556,624 | $127,103 | 0.27% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 119,622 | $125,832 | 0.27% |
| 80 | INTEL CORP | INTC | 3,991,358 | $123,589 | 0.26% |
| 81 | WELLTOWER INC | WELL | 1,182,587 | $123,444 | 0.26% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 269,798 | $122,036 | 0.26% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 574,506 | $121,141 | 0.26% |
| 84 | PALO ALTO NETWORKS INC | PANW | 354,845 | $120,358 | 0.25% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 415,279 | $119,591 | 0.25% |
| 86 | CVS HEALTH CORP | CVS | 2,012,502 | $119,005 | 0.25% |
| 87 | EXXON MOBIL CORP | XOM | 1,011,741 | $116,518 | 0.25% |
| 88 | UBER TECHNOLOGIES INC | UBER | 1,589,671 | $115,551 | 0.24% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 882,126 | $113,982 | 0.24% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 743,755 | $113,001 | 0.24% |
| 91 | MCKESSON CORP | MCK | 190,355 | $111,281 | 0.23% |
| 92 | SYNOPSYS INC | SNPS | 185,776 | $110,541 | 0.23% |
| 93 | PROGRESSIVE CORP | 743315103 | 524,135 | $109,046 | 0.23% |
| 94 | PDD HOLDINGS INC | PDD | 804,828 | $107,015 | 0.23% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 207,983 | $105,993 | 0.22% |
| 96 | MEDTRONIC PLC | MDT | 1,336,610 | $105,297 | 0.22% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 340,781 | $104,903 | 0.22% |
| 98 | MEDTRONIC PLC | MDT | 1,313,946 | $103,477 | 0.22% |
| 99 | KLA CORP | KLAC | 124,646 | $102,769 | 0.22% |
| 100 | CHUBB LIMITED | CB | 399,155 | $101,913 | 0.22% |
| 101 | STRYKER CORPORATION | SYK | 297,595 | $101,289 | 0.21% |
| 102 | ROYAL BK CDA | 780087102 | 946,041 | $100,558 | 0.21% |
| 103 | EXELON CORP | EXC | 2,903,607 | $100,536 | 0.21% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 224,137 | $99,788 | 0.21% |
| 105 | ENBRIDGE INC | ENNPF | 2,803,203 | $99,675 | 0.21% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 653,031 | $99,325 | 0.21% |
| 107 | HOME DEPOT INC | HD | 288,126 | $99,261 | 0.21% |
| 108 | CITIGROUP INC | C-PR | 1,539,634 | $97,810 | 0.21% |
| 109 | CINTAS CORP | CTAS | 138,870 | $97,035 | 0.20% |
| 110 | STERIS PLC | STE | 435,503 | $95,669 | 0.20% |
| 111 | BLACKROCK INC | BLK | 119,766 | $94,377 | 0.20% |
| 112 | NIKE INC | NKE | 1,249,395 | $94,232 | 0.20% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 685,165 | $93,811 | 0.20% |
| 114 | STARBUCKS CORP | SBUX | 1,190,747 | $92,778 | 0.20% |
| 115 | CATERPILLAR INC | CAT | 276,588 | $92,217 | 0.19% |
| 116 | MONDELEZ INTL INC | 609207105 | 1,406,170 | $92,085 | 0.19% |
| 117 | OSHKOSH CORP | OSK | 848,901 | $91,880 | 0.19% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 234,106 | $89,695 | 0.19% |
| 119 | AFLAC INC | AFL | 1,000,800 | $89,447 | 0.19% |
| 120 | REALTY INCOME CORP | O | 1,691,874 | $89,395 | 0.19% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 1,259,052 | $89,204 | 0.19% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 1,465,808 | $87,851 | 0.19% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,389,718 | $87,349 | 0.18% |
| 124 | WELLS FARGO CO NEW | 949746101 | 1,468,675 | $87,265 | 0.18% |
| 125 | FISERV INC | FISV | 582,837 | $86,906 | 0.18% |
| 126 | JOHNSON & JOHNSON | JNJ | 585,855 | $85,646 | 0.18% |
| 127 | MANULIFE FINL CORP | 56501R106 | 3,193,645 | $85,030 | 0.18% |
| 128 | MICROSOFT CORP | MSFT | 190,311 | $84,936 | 0.18% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 1,135,558 | $83,719 | 0.18% |
| 130 | COLGATE PALMOLIVE CO | CL | 854,904 | $82,977 | 0.18% |
| 131 | ARISTA NETWORKS INC | ANET | 233,110 | $81,752 | 0.17% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 147,504 | $81,551 | 0.17% |
| 133 | EATON CORP PLC | ETN | 258,322 | $81,007 | 0.17% |
| 134 | NIKE INC | NKE | 1,068,759 | $80,604 | 0.17% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 376,203 | $80,332 | 0.17% |
| 136 | ELECTRONIC ARTS INC | EA | 567,115 | $79,097 | 0.17% |
| 137 | TARGET CORP | TGT | 518,344 | $76,763 | 0.16% |
| 138 | KEYSIGHT TECHNOLOGIES INC | KEYS | 559,761 | $76,590 | 0.16% |
| 139 | CONOCOPHILLIPS | COP | 661,634 | $75,732 | 0.16% |
| 140 | SHERWIN WILLIAMS CO | SHW | 249,585 | $74,592 | 0.16% |
| 141 | RYANAIR HOLDINGS PLC | RYAOF | 640,411 | $74,509 | 0.16% |
| 142 | CONSOLIDATED EDISON INC | ED | 820,862 | $73,459 | 0.16% |
| 143 | ZOETIS INC | ZTS | 422,682 | $73,280 | 0.15% |
| 144 | STELLANTIS N.V | STLA | 3,694,072 | $73,179 | 0.15% |
| 145 | TORONTO DOMINION BK ONT | TORO | 1,328,263 | $72,971 | 0.15% |
| 146 | HP INC | HPQ | 2,083,146 | $72,951 | 0.15% |
| 147 | AVALONBAY CMNTYS INC | AWX | 351,111 | $72,663 | 0.15% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 68,715 | $72,647 | 0.15% |
| 149 | CENCORA INC | COR | 321,129 | $72,412 | 0.15% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 1,022,016 | $72,400 | 0.15% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 187,427 | $72,400 | 0.15% |
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,055,070 | $71,793 | 0.15% |
| 153 | MARATHON PETE CORP | MARA | 411,568 | $71,447 | 0.15% |
| 154 | GRAINGER W W INC | 384802104 | 78,177 | $70,495 | 0.15% |
| 155 | NETFLIX INC | NFLX | 103,433 | $69,835 | 0.15% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 422,567 | $69,700 | 0.15% |
| 157 | COPART INC | CPRT | 1,267,790 | $68,713 | 0.15% |
| 158 | FERGUSON PLC NEW | G3421J106 | 354,152 | $68,574 | 0.14% |
| 159 | BLACKSTONE INC | BX | 551,586 | $68,366 | 0.14% |
| 160 | MOODYS CORP | MCO | 161,041 | $67,874 | 0.14% |
| 161 | EXTRA SPACE STORAGE INC | EXR | 435,990 | $67,770 | 0.14% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 249,242 | $67,080 | 0.14% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 488,522 | $66,871 | 0.14% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 483,833 | $66,233 | 0.14% |
| 165 | PAYPAL HLDGS INC | PYPL | 1,132,783 | $65,777 | 0.14% |
| 166 | BAKER HUGHES COMPANY | BKR | 1,858,806 | $65,421 | 0.14% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 113,940 | $64,273 | 0.14% |
| 168 | FASTENAL CO | FAST | 1,021,311 | $64,224 | 0.14% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 864,136 | $64,170 | 0.14% |
| 170 | AUTOZONE INC | AZO | 21,567 | $63,936 | 0.13% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 1,004,658 | $63,426 | 0.13% |
| 172 | TARGA RES CORP | TRGP | 490,903 | $63,286 | 0.13% |
| 173 | ONEOK INC NEW | OKE | 772,714 | $63,067 | 0.13% |
| 174 | ECOLAB INC | ECL | 264,422 | $62,979 | 0.13% |
| 175 | FEDEX CORP | FDX | 209,371 | $62,799 | 0.13% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 263,260 | $62,351 | 0.13% |
| 177 | WILLIAMS COS INC | 969457100 | 1,447,314 | $61,568 | 0.13% |
| 178 | MARKEL GROUP INC | MKL | 39,042 | $61,547 | 0.13% |
| 179 | SHOPIFY INC | SHOP | 927,945 | $61,322 | 0.13% |
| 180 | CROWN CASTLE INC | CCI | 625,498 | $61,180 | 0.13% |
| 181 | SEMPRA | SREA | 796,054 | $60,616 | 0.13% |
| 182 | ELECTRONIC ARTS INC | EA | 433,415 | $60,461 | 0.13% |
| 183 | VANGUARD INDEX FDS | 922908363 | 119,924 | $59,907 | 0.13% |
| 184 | EXELON CORP | EXC | 1,716,691 | $59,454 | 0.13% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 378,226 | $58,878 | 0.12% |
| 186 | AMPHENOL CORP NEW | 032095101 | 872,915 | $58,852 | 0.12% |
| 187 | KROGER CO | KR | 1,177,752 | $58,829 | 0.12% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 609,436 | $58,715 | 0.12% |
| 189 | ROSS STORES INC | ROST | 402,611 | $58,523 | 0.12% |
| 190 | HCA HEALTHCARE INC | HCA | 182,032 | $58,499 | 0.12% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 422,271 | $58,493 | 0.12% |
| 192 | SPDR S&P 500 ETF TR | SPY | 107,305 | $58,328 | 0.12% |
| 193 | TRAVELERS COMPANIES INC | TRV | 286,405 | $58,242 | 0.12% |
| 194 | BECTON DICKINSON & CO | BDX | 248,609 | $58,153 | 0.12% |
| 195 | NASDAQ INC | NDAQ | 958,820 | $57,818 | 0.12% |
| 196 | PAYCHEX INC | PAYX | 484,201 | $57,449 | 0.12% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 221,560 | $57,438 | 0.12% |
| 198 | MERCADOLIBRE INC | MELI | 34,918 | $57,419 | 0.12% |
| 199 | EBAY INC. | EBAY | 1,059,021 | $56,931 | 0.12% |
| 200 | CME GROUP INC | CME | 284,177 | $55,900 | 0.12% |
| 201 | TE CONNECTIVITY LTD | TEL | 371,222 | $55,879 | 0.12% |
| 202 | SYNCHRONY FINANCIAL | SYF-PB | 1,180,525 | $55,768 | 0.12% |
| 203 | KKR & CO INC | KKRT | 523,721 | $55,248 | 0.12% |
| 204 | EOG RES INC | EOG | 436,246 | $54,955 | 0.12% |
| 205 | METLIFE INC | MET-PF | 775,929 | $54,503 | 0.12% |
| 206 | WHEATON PRECIOUS METALS CORP | WPM | 1,032,327 | $53,831 | 0.11% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 797,002 | $53,031 | 0.11% |
| 208 | UBS GROUP AG | UBS | 1,794,096 | $52,837 | 0.11% |
| 209 | EQUITY RESIDENTIAL | EQR | 760,510 | $52,779 | 0.11% |
| 210 | VALERO ENERGY CORP | VLO | 336,432 | $52,778 | 0.11% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 566,148 | $52,338 | 0.11% |
| 212 | UNITED RENTALS INC | URI | 80,626 | $52,178 | 0.11% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 570,445 | $52,177 | 0.11% |
| 214 | NVIDIA CORPORATION | NVDA | 422,121 | $52,040 | 0.11% |
| 215 | EDISON INTL | 281020107 | 722,704 | $51,922 | 0.11% |
| 216 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 508,046 | $51,072 | 0.11% |
| 217 | TERADYNE INC | TER | 342,963 | $50,876 | 0.11% |
| 218 | US BANCORP DEL | USB-PS | 1,270,671 | $50,434 | 0.11% |
| 219 | CSX CORP | CSX | 1,501,775 | $50,278 | 0.11% |
| 220 | COGNEX CORP | CGNX | 1,072,106 | $50,173 | 0.11% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 2,521,089 | $50,144 | 0.11% |
| 222 | AUTODESK INC | ADSK | 202,289 | $50,094 | 0.11% |
| 223 | VERISK ANALYTICS INC | VRSK | 185,112 | $49,942 | 0.11% |
| 224 | CHURCH & DWIGHT CO INC | CHD | 468,783 | $48,625 | 0.10% |
| 225 | NEWMONT CORP | NEMCL | 1,142,398 | $47,827 | 0.10% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 111,597 | $47,767 | 0.10% |
| 227 | CHECK POINT SOFTWARE TECH LT | M22465104 | 289,018 | $47,723 | 0.10% |
| 228 | HUMANA INC | HUM | 127,047 | $47,510 | 0.10% |
| 229 | D R HORTON INC | 23331A109 | 336,033 | $47,354 | 0.10% |
| 230 | CARDINAL HEALTH INC | CAH | 476,581 | $46,895 | 0.10% |
| 231 | KIMBERLY-CLARK CORP | KMB | 338,383 | $46,805 | 0.10% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 396,193 | $46,469 | 0.10% |
| 233 | PG&E CORP | PCG-PX | 2,661,291 | $46,459 | 0.10% |
| 234 | VENTAS INC | VTR | 896,901 | $45,991 | 0.10% |
| 235 | HF SINCLAIR CORP | DINO | 860,652 | $45,913 | 0.10% |
| 236 | TRUIST FINL CORP | 89832Q109 | 1,157,110 | $45,025 | 0.10% |
| 237 | APPLE INC | AAPL | 213,377 | $44,834 | 0.09% |
| 238 | SYSCO CORP | SYY | 622,338 | $44,400 | 0.09% |
| 239 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,094,122 | $44,348 | 0.09% |
| 240 | BANK NOVA SCOTIA HALIFAX | 064149107 | 967,734 | $44,271 | 0.09% |
| 241 | AMAZON COM INC | AMZN | 228,749 | $44,176 | 0.09% |
| 242 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,199,469 | $44,111 | 0.09% |
| 243 | SOUTHERN CO | SOMN | 564,109 | $43,784 | 0.09% |
| 244 | INGERSOLL RAND INC | IR | 480,609 | $43,691 | 0.09% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 429,644 | $43,554 | 0.09% |
| 246 | PACCAR INC | PCAR | 420,924 | $43,353 | 0.09% |
| 247 | ALPHABET INC | GOOG | 236,357 | $42,988 | 0.09% |
| 248 | PULTE GROUP INC | 745867101 | 388,421 | $42,717 | 0.09% |
| 249 | FORTINET INC | FTNT | 706,746 | $42,611 | 0.09% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 424,279 | $42,554 | 0.09% |
| 251 | WORKDAY INC | WDAY | 190,061 | $42,516 | 0.09% |
| 252 | DISCOVER FINL SVCS | 254709108 | 323,490 | $42,324 | 0.09% |
| 253 | DELL TECHNOLOGIES INC | DELL | 305,510 | $42,138 | 0.09% |
| 254 | PAYPAL HLDGS INC | PYPL | 724,633 | $42,078 | 0.09% |
| 255 | XYLEM INC | XYL | 309,285 | $41,979 | 0.09% |
| 256 | TC ENERGY CORP | TRPRF | 1,103,922 | $41,886 | 0.09% |
| 257 | AGILENT TECHNOLOGIES INC | A | 322,562 | $41,852 | 0.09% |
| 258 | CANADIAN NATL RY CO | 136375102 | 353,496 | $41,730 | 0.09% |
| 259 | VICI PPTYS INC | 925652109 | 1,450,602 | $41,566 | 0.09% |
| 260 | JPMORGAN CHASE & CO. | VYLD | 205,604 | $41,563 | 0.09% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 191,981 | $41,197 | 0.09% |
| 262 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 349,868 | $40,948 | 0.09% |
| 263 | DEXCOM INC | DXCM | 353,690 | $40,110 | 0.08% |
| 264 | GARTNER INC | IT | 89,318 | $40,085 | 0.08% |
| 265 | CME GROUP INC | CME | 203,497 | $40,010 | 0.08% |
| 266 | YUM BRANDS INC | YUM | 300,936 | $39,857 | 0.08% |
| 267 | PINTEREST INC | PINS | 902,491 | $39,808 | 0.08% |
| 268 | HONEYWELL INTL INC | 438516106 | 186,163 | $39,778 | 0.08% |
| 269 | KEURIG DR PEPPER INC | KDP | 1,180,517 | $39,416 | 0.08% |
| 270 | HOST HOTELS & RESORTS INC | HST | 2,186,002 | $39,308 | 0.08% |
| 271 | BANK MONTREAL QUE | 063671101 | 468,991 | $39,302 | 0.08% |
| 272 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 531,872 | $39,239 | 0.08% |
| 273 | EXPEDITORS INTL WASH INC | 302130109 | 314,073 | $39,216 | 0.08% |
| 274 | BEST BUY INC | BBY | 463,306 | $39,085 | 0.08% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 141,707 | $39,012 | 0.08% |
| 276 | KENVUE INC | KVUE | 2,113,678 | $38,439 | 0.08% |
| 277 | AMETEK INC | AME | 230,403 | $38,435 | 0.08% |
| 278 | INVITATION HOMES INC | INVH | 1,062,243 | $38,154 | 0.08% |
| 279 | GENERAL MLS INC | 370334104 | 602,245 | $38,148 | 0.08% |
| 280 | FREEPORT-MCMORAN INC | FCX | 774,609 | $37,674 | 0.08% |
| 281 | DOORDASH INC | DASH | 345,697 | $37,630 | 0.08% |
| 282 | ESSEX PPTY TR INC | 297178105 | 137,598 | $37,462 | 0.08% |
| 283 | NORTHERN TR CORP | NTRSO | 443,567 | $37,281 | 0.08% |
| 284 | LULULEMON ATHLETICA INC | LULU | 124,472 | $37,170 | 0.08% |
| 285 | PARKER-HANNIFIN CORP | PH | 73,380 | $37,160 | 0.08% |
| 286 | CORTEVA INC | CTVA | 686,884 | $37,077 | 0.08% |
| 287 | PEPSICO INC | PEP | 224,371 | $37,042 | 0.08% |
| 288 | ALLSTATE CORP | ALL-PJ | 231,365 | $36,960 | 0.08% |
| 289 | RTX CORPORATION | RTX | 367,608 | $36,945 | 0.08% |
| 290 | GARMIN LTD | GRMN | 225,247 | $36,725 | 0.08% |
| 291 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 235,688 | $36,680 | 0.08% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 141,997 | $36,630 | 0.08% |
| 293 | IRON MTN INC DEL | 46284V101 | 406,156 | $36,420 | 0.08% |
| 294 | CARLISLE COS INC | 142339100 | 89,601 | $36,340 | 0.08% |
| 295 | HILTON WORLDWIDE HLDGS INC | HLT | 166,193 | $36,277 | 0.08% |
| 296 | DATADOG INC | DDOG | 278,697 | $36,156 | 0.08% |
| 297 | RELIANCE INC | RS | 126,173 | $36,079 | 0.08% |
| 298 | PHILLIPS 66 | PSX | 252,370 | $35,664 | 0.08% |
| 299 | IQVIA HLDGS INC | IQV | 167,108 | $35,362 | 0.07% |
| 300 | STEEL DYNAMICS INC | STLD | 271,166 | $35,143 | 0.07% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 144,850 | $35,029 | 0.07% |
| 302 | REPUBLIC SVCS INC | 760759100 | 179,768 | $34,974 | 0.07% |
| 303 | SUPER MICRO COMPUTER INC | SMCI | 42,502 | $34,717 | 0.07% |
| 304 | ANSYS INC | 03662Q105 | 107,043 | $34,411 | 0.07% |
| 305 | AGNICO EAGLE MINES LTD | AEM | 527,542 | $34,382 | 0.07% |
| 306 | QUEST DIAGNOSTICS INC | DGX | 249,390 | $34,143 | 0.07% |
| 307 | JOHNSON CTLS INTL PLC | G51502105 | 510,626 | $33,975 | 0.07% |
| 308 | WABTEC | 929740108 | 214,874 | $33,944 | 0.07% |
| 309 | CENTENE CORP DEL | CNC | 509,558 | $33,819 | 0.07% |
| 310 | CONSTELLATION BRANDS INC | STZ | 129,384 | $33,280 | 0.07% |
| 311 | IDEXX LABS INC | 45168D104 | 67,868 | $33,095 | 0.07% |
| 312 | NVR INC | NVR | 4,334 | $33,013 | 0.07% |
| 313 | NETAPP INC | NTAP | 255,923 | $32,984 | 0.07% |
| 314 | NUCOR CORP | NUE | 207,995 | $32,916 | 0.07% |
| 315 | KRAFT HEINZ CO | KHC | 1,020,770 | $32,914 | 0.07% |
| 316 | METTLER TOLEDO INTERNATIONAL | MTD | 23,236 | $32,527 | 0.07% |
| 317 | EVERSOURCE ENERGY | ES | 571,946 | $32,467 | 0.07% |
| 318 | LENNAR CORP | LEN-B | 215,849 | $32,368 | 0.07% |
| 319 | PPG INDS INC | 693506107 | 256,307 | $32,287 | 0.07% |
| 320 | CUMMINS INC | CMI | 114,908 | $31,840 | 0.07% |
| 321 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 667,300 | $31,734 | 0.07% |
| 322 | ILLUMINA INC | ILMN | 302,176 | $31,554 | 0.07% |
| 323 | TRACTOR SUPPLY CO | TSCO | 116,332 | $31,431 | 0.07% |
| 324 | SNAP INC | SNAP | 1,881,538 | $31,284 | 0.07% |
| 325 | MID-AMER APT CMNTYS INC | 59522J103 | 219,310 | $31,277 | 0.07% |
| 326 | OLD DOMINION FREIGHT LINE IN | ODFL | 176,760 | $31,266 | 0.07% |
| 327 | MONSTER BEVERAGE CORP NEW | MNST | 617,754 | $30,876 | 0.07% |
| 328 | WALMART INC | WMT | 455,925 | $30,832 | 0.07% |
| 329 | FAIR ISAAC CORP | FICO | 20,670 | $30,799 | 0.07% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 341,619 | $30,785 | 0.06% |
| 331 | EMERSON ELEC CO | EMR | 279,113 | $30,778 | 0.06% |
| 332 | SUN LIFE FINANCIAL INC. | SUNFF | 629,285 | $30,752 | 0.06% |
| 333 | WILLIS TOWERS WATSON PLC LTD | WTW | 117,022 | $30,702 | 0.06% |
| 334 | SBA COMMUNICATIONS CORP NEW | SBAC | 155,864 | $30,626 | 0.06% |
| 335 | HERSHEY CO | HSY | 166,460 | $30,607 | 0.06% |
| 336 | KENVUE INC | KVUE | 1,662,627 | $30,254 | 0.06% |
| 337 | WEYERHAEUSER CO MTN BE | WY | 1,063,581 | $30,200 | 0.06% |
| 338 | DUPONT DE NEMOURS INC | DD | 374,605 | $30,175 | 0.06% |
| 339 | BIOGEN INC | BIIB | 129,766 | $30,140 | 0.06% |
| 340 | LOCKHEED MARTIN CORP | LMT | 63,727 | $29,788 | 0.06% |
| 341 | EQUIFAX INC | EFX | 122,377 | $29,690 | 0.06% |
| 342 | CISCO SYS INC | CSCO | 622,822 | $29,590 | 0.06% |
| 343 | MONOLITHIC PWR SYS INC | 609839105 | 36,007 | $29,558 | 0.06% |
| 344 | FORD MTR CO DEL | 345370860 | 2,329,134 | $29,230 | 0.06% |
| 345 | FIDELITY NATL INFORMATION SV | 31620M106 | 384,219 | $28,978 | 0.06% |
| 346 | COSTCO WHSL CORP NEW | 22160K105 | 33,817 | $28,714 | 0.06% |
| 347 | 3M CO | MMM | 280,176 | $28,660 | 0.06% |
| 348 | CHARTER COMMUNICATIONS INC N | 16119P108 | 95,613 | $28,609 | 0.06% |
| 349 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 144,436 | $28,482 | 0.06% |
| 350 | SNOWFLAKE INC | SNOW | 210,651 | $28,478 | 0.06% |
| 351 | CLOUDFLARE INC | NET | 341,484 | $28,306 | 0.06% |
| 352 | BOEING CO | BA-PA | 154,460 | $28,135 | 0.06% |
| 353 | APTIV PLC | APTV | 398,989 | $28,121 | 0.06% |
| 354 | GODADDY INC | GDDY | 199,404 | $27,881 | 0.06% |
| 355 | DOLLAR GEN CORP NEW | 256677105 | 210,120 | $27,807 | 0.06% |
| 356 | HEALTHPEAK PROPERTIES INC | DOC | 1,406,806 | $27,617 | 0.06% |
| 357 | O-I GLASS INC | OI | 2,437,888 | $27,155 | 0.06% |
| 358 | GLOBAL PMTS INC | 37940X102 | 277,577 | $26,865 | 0.06% |
| 359 | HESS CORP | HESM | 181,830 | $26,847 | 0.06% |
| 360 | TRANSDIGM GROUP INC | TDG | 20,945 | $26,798 | 0.06% |
| 361 | CORNING INC | GLW | 674,813 | $26,227 | 0.06% |
| 362 | DECKERS OUTDOOR CORP | DECK | 26,958 | $26,116 | 0.06% |
| 363 | COSTAR GROUP INC | CSGP | 349,406 | $25,931 | 0.05% |
| 364 | OWENS CORNING NEW | OC | 148,854 | $25,865 | 0.05% |
| 365 | CBRE GROUP INC | CBRE | 288,235 | $25,692 | 0.05% |
| 366 | ZSCALER INC | ZS | 132,321 | $25,441 | 0.05% |
| 367 | ULTA BEAUTY INC | ULTA | 65,817 | $25,420 | 0.05% |
| 368 | ROYAL CARIBBEAN GROUP | V7780T103 | 159,259 | $25,414 | 0.05% |
| 369 | DYNATRACE INC | DT | 564,590 | $25,252 | 0.05% |
| 370 | WP CAREY INC | 92936U109 | 458,040 | $25,233 | 0.05% |
| 371 | VEEVA SYS INC | VEEV | 137,544 | $25,162 | 0.05% |
| 372 | ZIMMER BIOMET HOLDINGS INC | ZBH | 230,341 | $25,009 | 0.05% |
| 373 | HUBSPOT INC | HUBS | 42,350 | $24,955 | 0.05% |
| 374 | OMNICOM GROUP INC | OMC | 276,942 | $24,868 | 0.05% |
| 375 | CF INDS HLDGS INC | 125269100 | 334,750 | $24,842 | 0.05% |
| 376 | VERTIV HOLDINGS CO | VRT | 284,977 | $24,655 | 0.05% |
| 377 | VULCAN MATLS CO | 929160109 | 99,153 | $24,651 | 0.05% |
| 378 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,562 | $24,623 | 0.05% |
| 379 | PEMBINA PIPELINE CORP | PPLOF | 664,926 | $24,597 | 0.05% |
| 380 | QUANTA SVCS INC | 74762E102 | 96,563 | $24,543 | 0.05% |
| 381 | WESTERN DIGITAL CORP. | WDC | 322,993 | $24,489 | 0.05% |
| 382 | VANGUARD TAX-MANAGED FDS | 921943858 | 496,074 | $24,487 | 0.05% |
| 383 | WATSCO INC | WSO-B | 52,778 | $24,483 | 0.05% |
| 384 | AMERICAN HOMES 4 RENT | AMH-PG | 653,437 | $24,283 | 0.05% |
| 385 | KEYSIGHT TECHNOLOGIES INC | KEYS | 177,274 | $24,257 | 0.05% |
| 386 | CBOE GLOBAL MKTS INC | 12503M108 | 142,517 | $24,256 | 0.05% |
| 387 | DOW INC | DOW | 455,010 | $24,156 | 0.05% |
| 388 | SKYWORKS SOLUTIONS INC | SWKS | 225,531 | $24,045 | 0.05% |
| 389 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 368,414 | $23,976 | 0.05% |
| 390 | MSCI INC | MSCI | 49,657 | $23,927 | 0.05% |
| 391 | BROADCOM INC | AVGO | 14,900 | $23,895 | 0.05% |
| 392 | BWX TECHNOLOGIES INC | BWXT | 251,541 | $23,869 | 0.05% |
| 393 | CDW CORP | CDW | 106,460 | $23,839 | 0.05% |
| 394 | THE TRADE DESK INC | 88339J105 | 243,361 | $23,793 | 0.05% |
| 395 | RESMED INC | RSMDF | 123,381 | $23,680 | 0.05% |
| 396 | OKTA INC | OKTA | 249,533 | $23,352 | 0.05% |
| 397 | MODERNA INC | MRNA | 195,976 | $23,285 | 0.05% |
| 398 | WASTE CONNECTIONS INC | WCN | 130,551 | $22,880 | 0.05% |
| 399 | HUNTINGTON BANCSHARES INC | HBANP | 1,726,334 | $22,774 | 0.05% |
| 400 | NORTHROP GRUMMAN CORP | NOC | 51,895 | $22,650 | 0.05% |
| 401 | ALTRIA GROUP INC | MO | 494,793 | $22,552 | 0.05% |
| 402 | AMERICAN ELEC PWR CO INC | 025537101 | 256,584 | $22,531 | 0.05% |
| 403 | SUN CMNTYS INC | 866674104 | 187,247 | $22,508 | 0.05% |
| 404 | KIMCO RLTY CORP | 49446R109 | 1,153,526 | $22,457 | 0.05% |
| 405 | SOUTHERN COPPER CORP | SCCO | 207,896 | $22,415 | 0.05% |
| 406 | FIFTH THIRD BANCORP | FITBM | 610,929 | $22,304 | 0.05% |
| 407 | DIAMONDBACK ENERGY INC | FANG | 110,872 | $22,215 | 0.05% |
| 408 | FIDELITY NATIONAL FINANCIAL | FNF | 445,632 | $22,030 | 0.05% |
| 409 | UNITEDHEALTH GROUP INC | UNH | 43,088 | $21,917 | 0.05% |
| 410 | GEN DIGITAL INC | GENVR | 875,548 | $21,879 | 0.05% |
| 411 | DOVER CORP | DOV | 120,584 | $21,788 | 0.05% |
| 412 | WILLIAMS SONOMA INC | WSM | 76,893 | $21,750 | 0.05% |
| 413 | CENTERPOINT ENERGY INC | CNP | 696,351 | $21,594 | 0.05% |
| 414 | BOSTON PROPERTIES INC | BXP | 348,770 | $21,473 | 0.05% |
| 415 | FORTIS INC | FTRSF | 553,339 | $21,464 | 0.05% |
| 416 | DOMINOS PIZZA INC | DPZ | 41,266 | $21,331 | 0.05% |
| 417 | STANTEC INC | STN | 256,982 | $21,286 | 0.04% |
| 418 | ATMOS ENERGY CORP | ATO | 182,175 | $21,271 | 0.04% |
| 419 | BLOCK INC | BSQKZ | 328,618 | $21,197 | 0.04% |
| 420 | META PLATFORMS INC | META | 41,722 | $21,000 | 0.04% |
| 421 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,691 | $20,959 | 0.04% |
| 422 | PRICE T ROWE GROUP INC | TROW | 181,568 | $20,954 | 0.04% |
| 423 | UNITED THERAPEUTICS CORP DEL | UTHR | 65,335 | $20,836 | 0.04% |
| 424 | NASDAQ INC | NDAQ | 345,171 | $20,816 | 0.04% |
| 425 | F5 INC | FFIV | 120,180 | $20,697 | 0.04% |
| 426 | CGI INC | GIB | 207,652 | $20,681 | 0.04% |
| 427 | UDR INC | UDR | 501,135 | $20,626 | 0.04% |
| 428 | VISA INC | V | 78,560 | $20,585 | 0.04% |
| 429 | REGENCY CTRS CORP | 758849103 | 329,820 | $20,522 | 0.04% |
| 430 | CAMECO CORP | CCJ | 416,133 | $20,443 | 0.04% |
| 431 | TJX COS INC NEW | 872540109 | 185,369 | $20,400 | 0.04% |
| 432 | CLOROX CO DEL | CLX | 147,605 | $20,161 | 0.04% |
| 433 | GENERAL DYNAMICS CORP | GD | 69,390 | $20,155 | 0.04% |
| 434 | VERISIGN INC | VRSN | 112,831 | $20,086 | 0.04% |
| 435 | EQUITABLE HLDGS INC | EQH-PC | 490,009 | $20,018 | 0.04% |
| 436 | REXFORD INDL RLTY INC | 76169C100 | 446,363 | $19,902 | 0.04% |
| 437 | LENNOX INTL INC | 526107107 | 37,167 | $19,874 | 0.04% |
| 438 | CUBESMART | CUBE | 438,797 | $19,823 | 0.04% |
| 439 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 59,960 | $19,757 | 0.04% |
| 440 | PRINCIPAL FINANCIAL GROUP IN | PFG | 251,263 | $19,736 | 0.04% |
| 441 | RESTAURANT BRANDS INTL INC | 76131D103 | 279,892 | $19,640 | 0.04% |
| 442 | DOMINION ENERGY INC | D | 400,206 | $19,621 | 0.04% |
| 443 | SALESFORCE INC | CRM | 76,406 | $19,621 | 0.04% |
| 444 | LAUDER ESTEE COS INC | 518439104 | 180,965 | $19,260 | 0.04% |
| 445 | ON SEMICONDUCTOR CORP | ON | 279,692 | $19,182 | 0.04% |
| 446 | MASTERCARD INCORPORATED | MA | 43,332 | $19,089 | 0.04% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 34,316 | $18,937 | 0.04% |
| 448 | TECK RESOURCES LTD | TCKRF | 393,275 | $18,802 | 0.04% |
| 449 | KELLANOVA | BEKE | 324,465 | $18,727 | 0.04% |
| 450 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 316,134 | $18,720 | 0.04% |
| 451 | M & T BK CORP | 55261F104 | 122,983 | $18,621 | 0.04% |
| 452 | RPM INTL INC | 749685103 | 172,687 | $18,594 | 0.04% |
| 453 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 254,747 | $18,568 | 0.04% |
| 454 | CAMDEN PPTY TR | 133131102 | 169,829 | $18,522 | 0.04% |
| 455 | ARCHER DANIELS MIDLAND CO | ADM | 305,897 | $18,516 | 0.04% |
| 456 | CADENCE DESIGN SYSTEM INC | CDNS | 60,205 | $18,501 | 0.04% |
| 457 | JOHNSON & JOHNSON | JNJ | 126,363 | $18,443 | 0.04% |
| 458 | FORTIVE CORP | FTV | 247,893 | $18,386 | 0.04% |
| 459 | EMCOR GROUP INC | EME | 50,243 | $18,360 | 0.04% |
| 460 | ROGERS COMMUNICATIONS INC | RCIAF | 496,208 | $18,290 | 0.04% |
| 461 | HOLOGIC INC | HOLX | 245,765 | $18,267 | 0.04% |
| 462 | DOLLAR TREE INC | DLTR | 170,684 | $18,238 | 0.04% |
| 463 | PACKAGING CORP AMER | 695156109 | 99,709 | $18,219 | 0.04% |
| 464 | FOX CORP | FOX | 526,499 | $18,110 | 0.04% |
| 465 | AMERICAN EXPRESS CO | AXP | 78,201 | $18,095 | 0.04% |
| 466 | GENUINE PARTS CO | GPC | 130,439 | $18,085 | 0.04% |
| 467 | SEA LTD | SE | 252,613 | $18,059 | 0.04% |
| 468 | QUEST DIAGNOSTICS INC | DGX | 131,155 | $17,954 | 0.04% |
| 469 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,447 | $17,942 | 0.04% |
| 470 | MONGODB INC | MDB | 71,450 | $17,856 | 0.04% |
| 471 | ALIGN TECHNOLOGY INC | ALGN | 72,372 | $17,488 | 0.04% |
| 472 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 183,014 | $17,432 | 0.04% |
| 473 | OMEGA HEALTHCARE INVS INC | 681936100 | 507,343 | $17,383 | 0.04% |
| 474 | EASTGROUP PPTYS INC | 277276101 | 101,561 | $17,281 | 0.04% |
| 475 | FRANCO NEV CORP | FNV | 145,958 | $17,261 | 0.04% |
| 476 | LOEWS CORP | L | 229,699 | $17,184 | 0.04% |
| 477 | PROCTER AND GAMBLE CO | 742718109 | 103,849 | $17,105 | 0.04% |
| 478 | PTC INC | PTC | 94,081 | $17,092 | 0.04% |
| 479 | HUBBELL INC | HUBB | 46,669 | $17,084 | 0.04% |
| 480 | DEVON ENERGY CORP NEW | 25179M103 | 359,168 | $17,038 | 0.04% |
| 481 | TORONTO DOMINION BK ONT | TORO | 309,175 | $16,981 | 0.04% |
| 482 | MARKEL GROUP INC | MKL | 10,755 | $16,958 | 0.04% |
| 483 | BALL CORP | BALL | 282,338 | $16,942 | 0.04% |
| 484 | MARTIN MARIETTA MATLS INC | 573284106 | 31,220 | $16,919 | 0.04% |
| 485 | AXON ENTERPRISE INC | AXON | 57,238 | $16,853 | 0.04% |
| 486 | FIRST SOLAR INC | FSLR | 73,611 | $16,599 | 0.04% |
| 487 | GAMING & LEISURE PPTYS INC | 36467J108 | 365,915 | $16,550 | 0.03% |
| 488 | BIOMARIN PHARMACEUTICAL INC | BMRN | 199,757 | $16,454 | 0.03% |
| 489 | MASCO CORP | MAS | 244,808 | $16,309 | 0.03% |
| 490 | PEGASYSTEMS INC | PEGA | 267,525 | $16,169 | 0.03% |
| 491 | YUM CHINA HLDGS INC | YUMC | 522,793 | $16,131 | 0.03% |
| 492 | XCEL ENERGY INC | XELLL | 301,686 | $16,128 | 0.03% |
| 493 | ALLY FINL INC | 02005N100 | 403,121 | $15,997 | 0.03% |
| 494 | AMGEN INC | AMGN | 51,131 | $15,957 | 0.03% |
| 495 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 251,059 | $15,743 | 0.03% |
| 496 | EQUINIX INC | EQIX | 20,630 | $15,621 | 0.03% |
| 497 | QUALYS INC | QLYS | 109,414 | $15,602 | 0.03% |
| 498 | BLACKBERRY LTD | BB | 6,252,779 | $15,570 | 0.03% |
| 499 | CITIZENS FINL GROUP INC | CIA | 432,060 | $15,569 | 0.03% |
| 500 | CINCINNATI FINL CORP | 172062101 | 131,241 | $15,512 | 0.03% |