13F COMBINATION REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001046192-24-000018
Total Value
$57.4M
Positions
2,246
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 13,435,621 | $3.1M | 6.12% |
| 2 | MICROSOFT CORP | MSFT | 6,533,928 | $2.8M | 5.49% |
| 3 | NVIDIA CORPORATION | NVDA | 21,659,994 | $2.6M | 5.14% |
| 4 | AMAZON COM INC | AMZN | 7,582,850 | $1.4M | 2.76% |
| 5 | META PLATFORMS INC | META | 1,478,126 | $847,039 | 1.65% |
| 6 | ALPHABET INC | GOOG | 4,748,717 | $788,830 | 1.54% |
| 7 | BROADCOM INC | AVGO | 4,306,604 | $743,559 | 1.45% |
| 8 | ELI LILLY & CO | LLY | 765,646 | $678,827 | 1.33% |
| 9 | TESLA INC | TSLA | 2,347,581 | $614,964 | 1.20% |
| 10 | ALPHABET INC | GOOG | 3,648,665 | $610,744 | 1.19% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 2,356,857 | $497,453 | 0.97% |
| 12 | VISA INC | V | 1,785,818 | $491,453 | 0.96% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 839,579 | $491,433 | 0.96% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,641,731 | $458,109 | 0.89% |
| 15 | MASTERCARD INCORPORATED | MA | 917,314 | $453,515 | 0.89% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,617,464 | $424,600 | 0.83% |
| 17 | HOME DEPOT INC | HD | 1,026,844 | $416,452 | 0.81% |
| 18 | ABBVIE INC | ABBV | 1,975,064 | $390,391 | 0.76% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 768,415 | $354,041 | 0.69% |
| 20 | COCA COLA CO | KO | 4,566,447 | $328,527 | 0.64% |
| 21 | NETFLIX INC | NFLX | 462,008 | $328,206 | 0.64% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 329,112 | $292,036 | 0.57% |
| 23 | ORACLE CORP | ORCL-PD | 1,706,104 | $291,272 | 0.57% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,670,654 | $290,686 | 0.57% |
| 25 | CISCO SYS INC | CSCO | 5,452,617 | $290,560 | 0.57% |
| 26 | EXXON MOBIL CORP | XOM | 2,419,545 | $284,034 | 0.55% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 1,279,881 | $283,292 | 0.55% |
| 28 | MICROSOFT CORP | MSFT | 648,821 | $279,685 | 0.55% |
| 29 | MERCK & CO INC | MRK | 2,452,238 | $278,893 | 0.54% |
| 30 | SPDR S&P 500 ETF TR | SPY | 467,089 | $268,590 | 0.52% |
| 31 | CRH PLC | CRH | 2,877,234 | $263,526 | 0.51% |
| 32 | PEPSICO INC | PEP | 1,526,558 | $259,888 | 0.51% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 1,576,657 | $259,052 | 0.51% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 557,119 | $256,930 | 0.50% |
| 35 | ORACLE CORP | ORCL-PD | 1,479,781 | $252,414 | 0.49% |
| 36 | QUALCOMM INC | QCOM | 1,467,869 | $249,842 | 0.49% |
| 37 | ACCENTURE PLC IRELAND | ACN | 678,836 | $240,305 | 0.47% |
| 38 | ALPHABET INC | GOOG | 1,437,312 | $238,946 | 0.47% |
| 39 | SALESFORCE INC | CRM | 865,816 | $237,288 | 0.46% |
| 40 | PROLOGIS INC. | PLDGP | 1,828,145 | $231,116 | 0.45% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 365,099 | $226,044 | 0.44% |
| 42 | ADOBE INC | ADBE | 435,914 | $226,002 | 0.44% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 4,973,728 | $223,746 | 0.44% |
| 44 | BANK AMERICA CORP | 060505104 | 5,626,894 | $223,667 | 0.44% |
| 45 | BOOKING HOLDINGS INC | BKNG | 51,506 | $217,306 | 0.42% |
| 46 | S&P GLOBAL INC | SPGI | 419,690 | $217,138 | 0.42% |
| 47 | APPLIED MATLS INC | 038222105 | 1,030,121 | $208,429 | 0.41% |
| 48 | MCDONALDS CORP | MCD | 678,247 | $206,752 | 0.40% |
| 49 | TJX COS INC NEW | 872540109 | 1,660,255 | $195,305 | 0.38% |
| 50 | DANAHER CORPORATION | 235851102 | 687,912 | $191,452 | 0.37% |
| 51 | TEXAS INSTRS INC | 882508104 | 909,400 | $188,069 | 0.37% |
| 52 | GILEAD SCIENCES INC | GILD | 2,169,007 | $182,094 | 0.36% |
| 53 | ELEVANCE HEALTH INC | ELV | 348,279 | $181,365 | 0.35% |
| 54 | COMCAST CORP NEW | CCZ | 4,267,590 | $178,548 | 0.35% |
| 55 | PFIZER INC | PFE | 6,134,367 | $177,747 | 0.35% |
| 56 | DISNEY WALT CO | 254687106 | 1,827,042 | $175,973 | 0.34% |
| 57 | S&P GLOBAL INC | SPGI | 331,729 | $171,714 | 0.34% |
| 58 | AT&T INC | T-PC | 7,625,090 | $167,868 | 0.33% |
| 59 | BOOKING HOLDINGS INC | BKNG | 39,802 | $167,844 | 0.33% |
| 60 | SERVICENOW INC | NOW | 187,177 | $167,487 | 0.33% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,177,856 | $164,725 | 0.32% |
| 62 | MCDONALDS CORP | MCD | 537,657 | $164,010 | 0.32% |
| 63 | LOWES COS INC | 548661107 | 603,569 | $163,653 | 0.32% |
| 64 | MORGAN STANLEY | MS-PQ | 1,562,031 | $163,026 | 0.32% |
| 65 | EQUINIX INC | EQIX | 179,951 | $159,906 | 0.31% |
| 66 | SCHLUMBERGER LTD | SLB | 3,795,273 | $159,485 | 0.31% |
| 67 | ABBOTT LABS | ABLZF | 1,356,989 | $154,880 | 0.30% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 659,808 | $153,646 | 0.30% |
| 69 | THE CIGNA GROUP | 125523100 | 432,509 | $150,058 | 0.29% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 1,780,616 | $149,437 | 0.29% |
| 71 | INTUIT | INTU | 239,977 | $149,213 | 0.29% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 318,281 | $148,214 | 0.29% |
| 73 | CHEVRON CORP NEW | CVX | 994,321 | $146,653 | 0.29% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 396,369 | $144,351 | 0.28% |
| 75 | PROGRESSIVE CORP | 743315103 | 563,367 | $143,153 | 0.28% |
| 76 | WELLTOWER INC | WELL | 1,115,346 | $142,922 | 0.28% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 273,801 | $135,677 | 0.26% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 125,691 | $132,369 | 0.26% |
| 79 | NIKE INC | NKE | 1,493,764 | $132,272 | 0.26% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 589,028 | $131,607 | 0.26% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 898,155 | $131,574 | 0.26% |
| 82 | CVS HEALTH CORP | CVS | 2,045,513 | $128,755 | 0.25% |
| 83 | MICRON TECHNOLOGY INC | MU | 1,223,846 | $127,060 | 0.25% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 212,204 | $124,303 | 0.24% |
| 85 | UBER TECHNOLOGIES INC | UBER | 1,643,272 | $123,724 | 0.24% |
| 86 | ROYAL BK CDA | 780087102 | 979,193 | $122,271 | 0.24% |
| 87 | PDD HOLDINGS INC | PDD | 902,860 | $121,826 | 0.24% |
| 88 | MEDTRONIC PLC | MDT | 1,343,663 | $121,169 | 0.24% |
| 89 | MEDTRONIC PLC | MDT | 1,327,693 | $119,781 | 0.23% |
| 90 | EXXON MOBIL CORP | XOM | 1,019,789 | $119,773 | 0.23% |
| 91 | PALO ALTO NETWORKS INC | PANW | 348,629 | $119,305 | 0.23% |
| 92 | EXELON CORP | EXC | 2,920,499 | $118,624 | 0.23% |
| 93 | HOME DEPOT INC | HD | 292,195 | $118,583 | 0.23% |
| 94 | STARBUCKS CORP | SBUX | 1,212,199 | $118,385 | 0.23% |
| 95 | BLACKROCK INC | BLK | 124,470 | $118,373 | 0.23% |
| 96 | CHUBB LIMITED | CB | 403,953 | $116,632 | 0.23% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 687,449 | $116,338 | 0.23% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 236,082 | $116,119 | 0.23% |
| 99 | ENBRIDGE INC | ENNPF | 2,847,307 | $115,625 | 0.23% |
| 100 | AFLAC INC | AFL | 1,006,698 | $112,730 | 0.22% |
| 101 | STRYKER CORPORATION | SYK | 311,394 | $112,650 | 0.22% |
| 102 | CATERPILLAR INC | CAT | 287,511 | $112,539 | 0.22% |
| 103 | CINTAS CORP | CTAS | 542,310 | $111,811 | 0.22% |
| 104 | ANALOG DEVICES INC | ADI | 480,652 | $110,788 | 0.22% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 1,525,780 | $109,829 | 0.21% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 1,287,297 | $109,034 | 0.21% |
| 107 | CITIGROUP INC | C-PR | 1,714,948 | $107,510 | 0.21% |
| 108 | FISERV INC | FISV | 596,907 | $107,406 | 0.21% |
| 109 | KLA CORP | KLAC | 138,142 | $107,072 | 0.21% |
| 110 | STERIS PLC | STE | 439,775 | $106,883 | 0.21% |
| 111 | LAM RESEARCH CORP | LRCX | 129,995 | $106,249 | 0.21% |
| 112 | MCKESSON CORP | MCK | 212,175 | $104,949 | 0.20% |
| 113 | MONDELEZ INTL INC | 609207105 | 1,422,218 | $104,930 | 0.20% |
| 114 | REALTY INCOME CORP | O | 1,598,933 | $101,561 | 0.20% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 624,787 | $101,215 | 0.20% |
| 116 | SHERWIN WILLIAMS CO | SHW | 261,074 | $99,721 | 0.19% |
| 117 | SYNOPSYS INC | SNPS | 195,537 | $99,145 | 0.19% |
| 118 | NIKE INC | NKE | 1,092,297 | $96,653 | 0.19% |
| 119 | INTEL CORP | INTC | 4,105,604 | $96,456 | 0.19% |
| 120 | JOHNSON & JOHNSON | JNJ | 587,545 | $95,388 | 0.19% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 698,601 | $95,331 | 0.19% |
| 122 | EATON CORP PLC | ETN | 286,452 | $95,052 | 0.19% |
| 123 | MANULIFE FINL CORP | 56501R106 | 3,198,654 | $94,642 | 0.18% |
| 124 | COLGATE PALMOLIVE CO | CL | 900,936 | $93,637 | 0.18% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 150,993 | $93,541 | 0.18% |
| 126 | ARISTA NETWORKS INC | ANET | 240,660 | $92,457 | 0.18% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 337,813 | $91,661 | 0.18% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 1,075,538 | $91,021 | 0.18% |
| 129 | META PLATFORMS INC | META | 158,048 | $90,647 | 0.18% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 568,989 | $90,585 | 0.18% |
| 131 | PAYPAL HLDGS INC | PYPL | 1,156,029 | $90,322 | 0.18% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 198,951 | $89,555 | 0.17% |
| 133 | WELLS FARGO CO NEW | 949746101 | 1,562,258 | $88,305 | 0.17% |
| 134 | OSHKOSH CORP | OSK | 876,450 | $87,951 | 0.17% |
| 135 | CONSOLIDATED EDISON INC | ED | 826,089 | $86,173 | 0.17% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 96,237 | $85,457 | 0.17% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 406,171 | $84,363 | 0.16% |
| 138 | TARGET CORP | TGT | 534,207 | $83,369 | 0.16% |
| 139 | BLACKSTONE INC | BX | 540,667 | $82,900 | 0.16% |
| 140 | ZOETIS INC | ZTS | 423,604 | $82,881 | 0.16% |
| 141 | MICROSOFT CORP | MSFT | 191,313 | $82,328 | 0.16% |
| 142 | ELECTRONIC ARTS INC | EA | 572,176 | $82,241 | 0.16% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,422,023 | $82,054 | 0.16% |
| 144 | GRAINGER W W INC | 384802104 | 78,480 | $81,610 | 0.16% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 505,229 | $81,284 | 0.16% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,049,645 | $81,149 | 0.16% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 69,864 | $80,546 | 0.16% |
| 148 | ECOLAB INC | ECL | 312,593 | $79,925 | 0.16% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 493,213 | $79,397 | 0.16% |
| 150 | MOODYS CORP | MCO | 166,575 | $79,122 | 0.15% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 971,074 | $78,275 | 0.15% |
| 152 | SHOPIFY INC | SHOP | 954,448 | $76,434 | 0.15% |
| 153 | AVALONBAY CMNTYS INC | AWX | 338,392 | $76,293 | 0.15% |
| 154 | HP INC | HPQ | 2,120,595 | $76,194 | 0.15% |
| 155 | HCA HEALTHCARE INC | HCA | 186,509 | $75,879 | 0.15% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 1,167,776 | $75,769 | 0.15% |
| 157 | PARKER-HANNIFIN CORP | PH | 119,345 | $75,482 | 0.15% |
| 158 | NETFLIX INC | NFLX | 105,649 | $75,092 | 0.15% |
| 159 | EXTRA SPACE STORAGE INC | EXR | 411,529 | $74,222 | 0.14% |
| 160 | FASTENAL CO | FAST | 1,030,360 | $73,699 | 0.14% |
| 161 | TORONTO DOMINION BK ONT | TORO | 1,161,884 | $73,620 | 0.14% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 278,804 | $73,108 | 0.14% |
| 163 | MERCADOLIBRE INC | MELI | 35,600 | $73,085 | 0.14% |
| 164 | CENCORA INC | COR | 324,203 | $73,081 | 0.14% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 419,185 | $72,742 | 0.14% |
| 166 | NASDAQ INC | NDAQ | 993,957 | $72,703 | 0.14% |
| 167 | CROWN CASTLE INC | CCI | 610,262 | $72,525 | 0.14% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 387,597 | $71,760 | 0.14% |
| 169 | TRAVELERS COMPANIES INC | TRV | 302,866 | $71,009 | 0.14% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 252,382 | $70,869 | 0.14% |
| 171 | ONEOK INC NEW | OKE | 775,229 | $70,765 | 0.14% |
| 172 | KKR & CO INC | KKRT | 538,097 | $70,366 | 0.14% |
| 173 | EXELON CORP | EXC | 1,726,027 | $70,087 | 0.14% |
| 174 | US BANCORP DEL | USB-PS | 1,529,249 | $70,025 | 0.14% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 289,075 | $69,442 | 0.14% |
| 176 | CONOCOPHILLIPS | COP | 654,845 | $69,052 | 0.13% |
| 177 | CME GROUP INC | CME | 312,487 | $69,050 | 0.13% |
| 178 | AUTOZONE INC | AZO | 21,545 | $68,048 | 0.13% |
| 179 | RYANAIR HOLDINGS PLC | RYAOF | 1,499,943 | $67,854 | 0.13% |
| 180 | SEMPRA | SREA | 807,399 | $67,612 | 0.13% |
| 181 | KROGER CO | KR | 1,178,852 | $67,597 | 0.13% |
| 182 | MARATHON PETE CORP | MARA | 413,856 | $67,521 | 0.13% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 447,437 | $67,068 | 0.13% |
| 184 | WILLIAMS COS INC | 969457100 | 1,456,139 | $66,575 | 0.13% |
| 185 | PAYCHEX INC | PAYX | 493,443 | $66,290 | 0.13% |
| 186 | ELECTRONIC ARTS INC | EA | 457,204 | $65,699 | 0.13% |
| 187 | BAKER HUGHES COMPANY | BKR | 1,809,056 | $65,503 | 0.13% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 626,835 | $65,241 | 0.13% |
| 189 | GALLAGHER ARTHUR J & CO | 363576109 | 228,897 | $64,497 | 0.13% |
| 190 | EBAY INC. | EBAY | 983,004 | $64,112 | 0.13% |
| 191 | METLIFE INC | MET-PF | 774,913 | $63,995 | 0.12% |
| 192 | EDISON INTL | 281020107 | 733,335 | $63,979 | 0.12% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 862,891 | $63,293 | 0.12% |
| 194 | NEWMONT CORP | NEMCL | 1,176,860 | $62,982 | 0.12% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 810,348 | $62,980 | 0.12% |
| 196 | FREEPORT-MCMORAN INC | FCX | 1,258,011 | $62,870 | 0.12% |
| 197 | UNITED RENTALS INC | URI | 76,839 | $62,256 | 0.12% |
| 198 | VANGUARD INDEX FDS | 922908363 | 116,896 | $61,730 | 0.12% |
| 199 | BECTON DICKINSON & CO | BDX | 255,311 | $61,639 | 0.12% |
| 200 | SPDR S&P 500 ETF TR | SPY | 107,305 | $61,612 | 0.12% |
| 201 | ROSS STORES INC | ROST | 405,983 | $61,201 | 0.12% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 516,917 | $60,881 | 0.12% |
| 203 | FEDEX CORP | FDX | 221,668 | $60,700 | 0.12% |
| 204 | COPART INC | CPRT | 1,146,828 | $60,183 | 0.12% |
| 205 | AMPHENOL CORP NEW | 032095101 | 902,746 | $58,884 | 0.11% |
| 206 | UBS GROUP AG | UBS | 1,890,787 | $58,441 | 0.11% |
| 207 | PAYPAL HLDGS INC | PYPL | 741,084 | $57,934 | 0.11% |
| 208 | CSX CORP | CSX | 1,672,354 | $57,821 | 0.11% |
| 209 | D R HORTON INC | 23331A109 | 297,854 | $56,872 | 0.11% |
| 210 | SYNCHRONY FINANCIAL | SYF-PB | 1,128,400 | $56,389 | 0.11% |
| 211 | CARDINAL HEALTH INC | CAH | 502,856 | $55,661 | 0.11% |
| 212 | FORTINET INC | FTNT | 709,700 | $55,100 | 0.11% |
| 213 | VENTAS INC | VTR | 855,359 | $54,914 | 0.11% |
| 214 | CHECK POINT SOFTWARE TECH LT | M22465104 | 278,850 | $53,801 | 0.11% |
| 215 | WHEATON PRECIOUS METALS CORP | WPM | 883,580 | $53,784 | 0.10% |
| 216 | SOUTHERN CO | SOMN | 589,156 | $53,195 | 0.10% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 112,822 | $53,092 | 0.10% |
| 218 | PG&E CORP | PCG-PX | 2,663,615 | $52,730 | 0.10% |
| 219 | EQUITY RESIDENTIAL | EQR | 705,617 | $52,595 | 0.10% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 94,227 | $52,500 | 0.10% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 2,369,940 | $52,447 | 0.10% |
| 222 | TC ENERGY CORP | TRPRF | 1,098,094 | $52,136 | 0.10% |
| 223 | PULTE GROUP INC | 745867101 | 360,673 | $51,849 | 0.10% |
| 224 | NVIDIA CORPORATION | NVDA | 425,896 | $51,771 | 0.10% |
| 225 | BANK NOVA SCOTIA HALIFAX | 064149107 | 946,512 | $51,690 | 0.10% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 425,026 | $51,654 | 0.10% |
| 227 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,209,848 | $51,625 | 0.10% |
| 228 | EOG RES INC | EOG | 418,833 | $51,550 | 0.10% |
| 229 | STELLANTIS N.V | STLA | 3,717,900 | $51,542 | 0.10% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 443,332 | $51,163 | 0.10% |
| 231 | VERISK ANALYTICS INC | VRSK | 189,482 | $50,858 | 0.10% |
| 232 | APPLE INC | AAPL | 215,342 | $50,202 | 0.10% |
| 233 | IRON MTN INC DEL | 46284V101 | 420,257 | $50,009 | 0.10% |
| 234 | AUTODESK INC | ADSK | 180,557 | $49,809 | 0.10% |
| 235 | SYSCO CORP | SYY | 633,601 | $49,529 | 0.10% |
| 236 | KIMBERLY-CLARK CORP | KMB | 347,577 | $49,513 | 0.10% |
| 237 | VICI PPTYS INC | 925652109 | 1,479,452 | $49,357 | 0.10% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 197,474 | $49,136 | 0.10% |
| 239 | KENVUE INC | KVUE | 2,107,874 | $48,855 | 0.10% |
| 240 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 546,306 | $48,819 | 0.10% |
| 241 | PRUDENTIAL FINL INC | PUKPF | 401,914 | $48,734 | 0.10% |
| 242 | ALLSTATE CORP | ALL-PJ | 253,619 | $48,162 | 0.09% |
| 243 | BEST BUY INC | BBY | 464,531 | $48,056 | 0.09% |
| 244 | CHURCH & DWIGHT CO INC | CHD | 457,204 | $47,948 | 0.09% |
| 245 | DOORDASH INC | DASH | 334,418 | $47,813 | 0.09% |
| 246 | GARTNER INC | IT | 94,063 | $47,755 | 0.09% |
| 247 | INGERSOLL RAND INC | IR | 484,087 | $47,592 | 0.09% |
| 248 | AGILENT TECHNOLOGIES INC | A | 316,519 | $47,064 | 0.09% |
| 249 | XYLEM INC | XYL | 345,493 | $46,705 | 0.09% |
| 250 | WORKDAY INC | WDAY | 186,968 | $45,749 | 0.09% |
| 251 | AMAZON COM INC | AMZN | 243,945 | $45,474 | 0.09% |
| 252 | DISCOVER FINL SVCS | 254709108 | 322,700 | $45,332 | 0.09% |
| 253 | FAIR ISAAC CORP | FICO | 23,175 | $45,104 | 0.09% |
| 254 | GENERAL MLS INC | 370334104 | 609,727 | $45,094 | 0.09% |
| 255 | VALERO ENERGY CORP | VLO | 333,122 | $45,053 | 0.09% |
| 256 | TRUIST FINL CORP | 89832Q109 | 1,051,045 | $44,987 | 0.09% |
| 257 | KEURIG DR PEPPER INC | KDP | 1,195,209 | $44,845 | 0.09% |
| 258 | CME GROUP INC | CME | 201,550 | $44,559 | 0.09% |
| 259 | MICROCHIP TECHNOLOGY INC. | MCHPP | 554,384 | $44,538 | 0.09% |
| 260 | RTX CORPORATION | RTX | 366,216 | $44,411 | 0.09% |
| 261 | GODADDY INC | GDDY | 280,396 | $44,036 | 0.09% |
| 262 | JPMORGAN CHASE & CO. | VYLD | 208,595 | $43,988 | 0.09% |
| 263 | COGNEX CORP | CGNX | 1,083,236 | $43,944 | 0.09% |
| 264 | BANK MONTREAL QUE | 063671101 | 483,408 | $43,697 | 0.09% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 145,774 | $43,437 | 0.08% |
| 266 | NVR INC | NVR | 4,390 | $43,234 | 0.08% |
| 267 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,106,826 | $43,172 | 0.08% |
| 268 | CANADIAN IMPERIAL BK COMM | CNDIF | 697,250 | $42,838 | 0.08% |
| 269 | YUM BRANDS INC | YUM | 305,717 | $42,756 | 0.08% |
| 270 | PACCAR INC | PCAR | 425,069 | $42,009 | 0.08% |
| 271 | CORTEVA INC | CTVA | 709,773 | $41,791 | 0.08% |
| 272 | WEYERHAEUSER CO MTN BE | WY | 1,231,918 | $41,759 | 0.08% |
| 273 | CANADIAN NATL RY CO | 136375102 | 357,428 | $41,602 | 0.08% |
| 274 | HUMANA INC | HUM | 129,886 | $41,196 | 0.08% |
| 275 | LENNAR CORP | LEN-B | 219,520 | $41,174 | 0.08% |
| 276 | GARMIN LTD | GRMN | 233,133 | $41,100 | 0.08% |
| 277 | KRAFT HEINZ CO | KHC | 1,165,386 | $40,954 | 0.08% |
| 278 | AMETEK INC | AME | 235,070 | $40,408 | 0.08% |
| 279 | FIDELITY NATL INFORMATION SV | 31620M106 | 481,529 | $40,387 | 0.08% |
| 280 | AKAMAI TECHNOLOGIES INC | AKAM | 399,774 | $40,382 | 0.08% |
| 281 | NORTHERN TR CORP | NTRSO | 442,138 | $39,868 | 0.08% |
| 282 | WABTEC | 929740108 | 219,040 | $39,859 | 0.08% |
| 283 | EVERSOURCE ENERGY | ES | 584,173 | $39,821 | 0.08% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 147,368 | $39,612 | 0.08% |
| 285 | HILTON WORLDWIDE HLDGS INC | HLT | 170,184 | $39,278 | 0.08% |
| 286 | ALPHABET INC | GOOG | 236,365 | $39,238 | 0.08% |
| 287 | TERADYNE INC | TER | 292,781 | $39,218 | 0.08% |
| 288 | 3M CO | MMM | 286,532 | $39,204 | 0.08% |
| 289 | EDWARDS LIFESCIENCES CORP | EW | 592,776 | $39,163 | 0.08% |
| 290 | PEPSICO INC | PEP | 229,339 | $39,075 | 0.08% |
| 291 | AGNICO EAGLE MINES LTD | AEM | 484,169 | $38,955 | 0.08% |
| 292 | HF SINCLAIR CORP | DINO | 861,097 | $38,452 | 0.08% |
| 293 | QUEST DIAGNOSTICS INC | DGX | 246,322 | $38,321 | 0.07% |
| 294 | CUMMINS INC | CMI | 117,886 | $38,197 | 0.07% |
| 295 | SNOWFLAKE INC | SNOW | 330,010 | $37,962 | 0.07% |
| 296 | KENVUE INC | KVUE | 1,636,963 | $37,922 | 0.07% |
| 297 | HONEYWELL INTL INC | 438516106 | 183,160 | $37,892 | 0.07% |
| 298 | CENTENE CORP DEL | CNC | 502,055 | $37,841 | 0.07% |
| 299 | EQUIFAX INC | EFX | 128,690 | $37,840 | 0.07% |
| 300 | ESSEX PPTY TR INC | 297178105 | 127,982 | $37,835 | 0.07% |
| 301 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 315,032 | $37,439 | 0.07% |
| 302 | REPUBLIC SVCS INC | 760759100 | 186,084 | $37,419 | 0.07% |
| 303 | TARGA RES CORP | TRGP | 252,145 | $37,367 | 0.07% |
| 304 | LOCKHEED MARTIN CORP | LMT | 63,764 | $37,305 | 0.07% |
| 305 | MARRIOTT INTL INC NEW | 571903202 | 149,413 | $37,188 | 0.07% |
| 306 | CBRE GROUP INC | CBRE | 295,577 | $36,847 | 0.07% |
| 307 | HOST HOTELS & RESORTS INC | HST | 2,088,156 | $36,780 | 0.07% |
| 308 | SBA COMMUNICATIONS CORP NEW | SBAC | 150,883 | $36,363 | 0.07% |
| 309 | CARLISLE COS INC | 142339100 | 80,678 | $36,336 | 0.07% |
| 310 | OLD DOMINION FREIGHT LINE IN | ODFL | 182,278 | $36,269 | 0.07% |
| 311 | IQVIA HLDGS INC | IQV | 152,652 | $36,207 | 0.07% |
| 312 | MARKEL GROUP INC | MKL | 22,989 | $36,095 | 0.07% |
| 313 | WILLIS TOWERS WATSON PLC LTD | WTW | 122,380 | $36,090 | 0.07% |
| 314 | EXPEDITORS INTL WASH INC | 302130109 | 274,118 | $36,080 | 0.07% |
| 315 | ROYAL CARIBBEAN GROUP | V7780T103 | 201,309 | $35,737 | 0.07% |
| 316 | NETAPP INC | NTAP | 288,906 | $35,723 | 0.07% |
| 317 | RESMED INC | RSMDF | 145,526 | $35,552 | 0.07% |
| 318 | IDEXX LABS INC | 45168D104 | 70,253 | $35,542 | 0.07% |
| 319 | MONOLITHIC PWR SYS INC | 609839105 | 38,113 | $35,276 | 0.07% |
| 320 | PPG INDS INC | 693506107 | 265,922 | $35,276 | 0.07% |
| 321 | DELL TECHNOLOGIES INC | DELL | 295,388 | $35,059 | 0.07% |
| 322 | TRACTOR SUPPLY CO | TSCO | 119,792 | $34,902 | 0.07% |
| 323 | ILLUMINA INC | ILMN | 266,273 | $34,727 | 0.07% |
| 324 | WALMART INC | WMT | 427,925 | $34,575 | 0.07% |
| 325 | INVITATION HOMES INC | INVH | 977,749 | $34,511 | 0.07% |
| 326 | DUPONT DE NEMOURS INC | DD | 386,785 | $34,505 | 0.07% |
| 327 | NUCOR CORP | NUE | 225,387 | $33,921 | 0.07% |
| 328 | RELIANCE INC | RS | 117,068 | $33,875 | 0.07% |
| 329 | PHILLIPS 66 | PSX | 255,821 | $33,673 | 0.07% |
| 330 | SUN LIFE FINANCIAL INC. | SUNFF | 581,420 | $33,568 | 0.07% |
| 331 | METTLER TOLEDO INTERNATIONAL | MTD | 22,212 | $33,374 | 0.07% |
| 332 | CONSTELLATION BRANDS INC | STZ | 128,876 | $33,250 | 0.06% |
| 333 | CISCO SYS INC | CSCO | 620,599 | $33,092 | 0.06% |
| 334 | APTIV PLC | APTV | 457,629 | $32,998 | 0.06% |
| 335 | HERSHEY CO | HSY | 170,169 | $32,665 | 0.06% |
| 336 | LULULEMON ATHLETICA INC | LULU | 119,615 | $32,506 | 0.06% |
| 337 | MID-AMER APT CMNTYS INC | 59522J103 | 204,153 | $32,471 | 0.06% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 149,194 | $32,112 | 0.06% |
| 339 | CORNING INC | GLW | 708,940 | $32,025 | 0.06% |
| 340 | DATADOG INC | DDOG | 277,399 | $31,942 | 0.06% |
| 341 | EMERSON ELEC CO | EMR | 291,349 | $31,893 | 0.06% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 605,075 | $31,621 | 0.06% |
| 343 | DYNATRACE INC | DT | 587,028 | $31,396 | 0.06% |
| 344 | VERTIV HOLDINGS CO | VRT | 314,499 | $31,353 | 0.06% |
| 345 | CBOE GLOBAL MKTS INC | 12503M108 | 150,754 | $30,808 | 0.06% |
| 346 | HEALTHPEAK PROPERTIES INC | DOC | 1,339,333 | $30,651 | 0.06% |
| 347 | TRANSDIGM GROUP INC | TDG | 21,291 | $30,427 | 0.06% |
| 348 | VEEVA SYS INC | VEEV | 144,517 | $30,367 | 0.06% |
| 349 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 195,611 | $30,103 | 0.06% |
| 350 | MSCI INC | MSCI | 51,538 | $30,062 | 0.06% |
| 351 | CLOUDFLARE INC | NET | 369,422 | $29,904 | 0.06% |
| 352 | KELLANOVA | BEKE | 367,487 | $29,705 | 0.06% |
| 353 | OMNICOM GROUP INC | OMC | 285,487 | $29,564 | 0.06% |
| 354 | THE TRADE DESK INC | 88339J105 | 265,859 | $29,200 | 0.06% |
| 355 | GLOBAL PMTS INC | 37940X102 | 284,537 | $29,176 | 0.06% |
| 356 | PINTEREST INC | PINS | 894,370 | $29,011 | 0.06% |
| 357 | ANSYS INC | 03662Q105 | 89,922 | $28,659 | 0.06% |
| 358 | CF INDS HLDGS INC | 125269100 | 332,096 | $28,547 | 0.06% |
| 359 | WATSCO INC | WSO-B | 57,928 | $28,499 | 0.06% |
| 360 | CHARTER COMMUNICATIONS INC N | 16119P108 | 87,647 | $28,439 | 0.06% |
| 361 | STEEL DYNAMICS INC | STLD | 225,325 | $28,437 | 0.06% |
| 362 | AMERICAN ELEC PWR CO INC | 025537101 | 275,991 | $28,347 | 0.06% |
| 363 | QUANTA SVCS INC | 74762E102 | 94,095 | $28,079 | 0.05% |
| 364 | MONGODB INC | MDB | 103,771 | $28,077 | 0.05% |
| 365 | NASDAQ INC | NDAQ | 381,681 | $27,903 | 0.05% |
| 366 | WILLIAMS SONOMA INC | WSM | 179,378 | $27,803 | 0.05% |
| 367 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,258 | $27,750 | 0.05% |
| 368 | PEMBINA PIPELINE CORP | PPLOF | 670,934 | $27,728 | 0.05% |
| 369 | BWX TECHNOLOGIES INC | BWXT | 253,474 | $27,578 | 0.05% |
| 370 | COSTAR GROUP INC | CSGP | 363,856 | $27,490 | 0.05% |
| 371 | WP CAREY INC | 92936U109 | 440,215 | $27,445 | 0.05% |
| 372 | EMCOR GROUP INC | EME | 62,923 | $27,108 | 0.05% |
| 373 | NORTHROP GRUMMAN CORP | NOC | 51,002 | $26,954 | 0.05% |
| 374 | UNITEDHEALTH GROUP INC | UNH | 46,062 | $26,942 | 0.05% |
| 375 | DECKERS OUTDOOR CORP | DECK | 166,643 | $26,594 | 0.05% |
| 376 | FIDELITY NATIONAL FINANCIAL | FNF | 428,122 | $26,583 | 0.05% |
| 377 | OWENS CORNING NEW | OC | 150,200 | $26,509 | 0.05% |
| 378 | FIFTH THIRD BANCORP | FITBM | 614,662 | $26,369 | 0.05% |
| 379 | SOUTHERN COPPER CORP | SCCO | 227,082 | $26,294 | 0.05% |
| 380 | VULCAN MATLS CO | 929160109 | 104,595 | $26,211 | 0.05% |
| 381 | DOW INC | DOW | 477,636 | $26,129 | 0.05% |
| 382 | SEA LTD | SE | 275,028 | $25,962 | 0.05% |
| 383 | ATMOS ENERGY CORP | ATO | 186,627 | $25,946 | 0.05% |
| 384 | FORTIS INC | FTRSF | 565,068 | $25,737 | 0.05% |
| 385 | FORD MTR CO | 345370860 | 2,417,528 | $25,542 | 0.05% |
| 386 | CDW CORP | CDW | 112,533 | $25,496 | 0.05% |
| 387 | VANGUARD TAX-MANAGED FDS | 921943858 | 480,719 | $25,409 | 0.05% |
| 388 | HESS CORP | HESM | 186,169 | $25,314 | 0.05% |
| 389 | COSTCO WHSL CORP NEW | 22160K105 | 28,520 | $25,287 | 0.05% |
| 390 | ALTRIA GROUP INC | MO | 493,667 | $25,221 | 0.05% |
| 391 | BXP INC | BXP | 312,842 | $25,195 | 0.05% |
| 392 | BIOGEN INC | BIIB | 129,888 | $25,191 | 0.05% |
| 393 | ARCHER DANIELS MIDLAND CO | ADM | 419,567 | $25,076 | 0.05% |
| 394 | ULTA BEAUTY INC | ULTA | 63,921 | $24,920 | 0.05% |
| 395 | DEXCOM INC | DXCM | 370,136 | $24,844 | 0.05% |
| 396 | AVANTOR INC | AVTR | 957,211 | $24,782 | 0.05% |
| 397 | ZSCALER INC | ZS | 144,575 | $24,728 | 0.05% |
| 398 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 346,285 | $24,714 | 0.05% |
| 399 | DOMINION ENERGY INC | D | 426,608 | $24,672 | 0.05% |
| 400 | ZIMMER BIOMET HOLDINGS INC | ZBH | 226,694 | $24,514 | 0.05% |
| 401 | META PLATFORMS INC | META | 42,783 | $24,501 | 0.05% |
| 402 | KIMCO RLTY CORP | 49446R109 | 1,053,010 | $24,472 | 0.05% |
| 403 | BOEING CO | BA-PA | 160,028 | $24,359 | 0.05% |
| 404 | KEYSIGHT TECHNOLOGIES INC | KEYS | 152,917 | $24,332 | 0.05% |
| 405 | AXON ENTERPRISE INC | AXON | 60,182 | $24,080 | 0.05% |
| 406 | WASTE CONNECTIONS INC | WCN | 134,728 | $24,008 | 0.05% |
| 407 | AMERICAN HOMES 4 RENT | AMH-PG | 623,925 | $23,963 | 0.05% |
| 408 | CLOROX CO DEL | CLX | 146,745 | $23,953 | 0.05% |
| 409 | DOVER CORP | DOV | 124,750 | $23,946 | 0.05% |
| 410 | UIPATH INC | PATH | 1,862,140 | $23,818 | 0.05% |
| 411 | UNITED THERAPEUTICS CORP DEL | UTHR | 66,279 | $23,762 | 0.05% |
| 412 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 224,784 | $23,621 | 0.05% |
| 413 | CGI INC | GIB | 206,173 | $23,544 | 0.05% |
| 414 | YUM CHINA HLDGS INC | YUMC | 515,854 | $23,242 | 0.05% |
| 415 | HUBSPOT INC | HUBS | 43,657 | $23,241 | 0.05% |
| 416 | WESTERN DIGITAL CORP. | WDC | 338,604 | $23,168 | 0.05% |
| 417 | F5 INC | FFIV | 105,018 | $23,141 | 0.05% |
| 418 | M & T BK CORP | 55261F104 | 128,891 | $22,988 | 0.04% |
| 419 | LENNOX INTL INC | 526107107 | 37,575 | $22,686 | 0.04% |
| 420 | VERISIGN INC | VRSN | 119,134 | $22,671 | 0.04% |
| 421 | CUBESMART | CUBE | 420,250 | $22,630 | 0.04% |
| 422 | TEXAS PACIFIC LAND CORPORATI | TPL | 25,507 | $22,568 | 0.04% |
| 423 | FOX CORP | FOX | 529,301 | $22,437 | 0.04% |
| 424 | SUN CMNTYS INC | 866674104 | 165,839 | $22,408 | 0.04% |
| 425 | CAMECO CORP | CCJ | 466,595 | $22,302 | 0.04% |
| 426 | PACKAGING CORP AMER | 695156109 | 103,334 | $22,286 | 0.04% |
| 427 | GENERAL DYNAMICS CORP | GD | 73,673 | $22,268 | 0.04% |
| 428 | BLOCK INC | BSQKZ | 331,245 | $22,255 | 0.04% |
| 429 | EQUITABLE HLDGS INC | EQH-PC | 525,332 | $22,100 | 0.04% |
| 430 | ON SEMICONDUCTOR CORP | ON | 303,620 | $22,075 | 0.04% |
| 431 | REGENCY CTRS CORP | 758849103 | 305,115 | $22,050 | 0.04% |
| 432 | TJX COS INC NEW | 872540109 | 187,111 | $21,989 | 0.04% |
| 433 | PRINCIPAL FINANCIAL GROUP IN | PFG | 254,858 | $21,926 | 0.04% |
| 434 | VISA INC | V | 79,247 | $21,788 | 0.04% |
| 435 | RPM INTL INC | 749685103 | 179,664 | $21,755 | 0.04% |
| 436 | MASTERCARD INCORPORATED | MA | 43,718 | $21,593 | 0.04% |
| 437 | HOLOGIC INC | HOLX | 263,713 | $21,515 | 0.04% |
| 438 | AMERICAN EXPRESS CO | AXP | 78,928 | $21,414 | 0.04% |
| 439 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 305,698 | $21,351 | 0.04% |
| 440 | TECK RESOURCES LTD | TCKRF | 407,241 | $21,294 | 0.04% |
| 441 | REXFORD INDL RLTY INC | 76169C100 | 422,715 | $21,278 | 0.04% |
| 442 | THERMO FISHER SCIENTIFIC INC | TMO | 34,363 | $21,256 | 0.04% |
| 443 | UDR INC | UDR | 466,574 | $21,173 | 0.04% |
| 444 | CENTERPOINT ENERGY INC | CNP | 718,549 | $21,169 | 0.04% |
| 445 | OKTA INC | OKTA | 284,180 | $21,129 | 0.04% |
| 446 | TWILIO INC | TWLO | 322,965 | $21,094 | 0.04% |
| 447 | GEN DIGITAL INC | GENVR | 759,962 | $20,875 | 0.04% |
| 448 | MASCO CORP | MAS | 248,267 | $20,862 | 0.04% |
| 449 | DIAMONDBACK ENERGY INC | FANG | 120,192 | $20,738 | 0.04% |
| 450 | STANTEC INC | STN | 259,631 | $20,699 | 0.04% |
| 451 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 261,754 | $20,643 | 0.04% |
| 452 | XCEL ENERGY INC | XELLL | 315,489 | $20,628 | 0.04% |
| 453 | JOHNSON & JOHNSON | JNJ | 127,104 | $20,604 | 0.04% |
| 454 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 276,019 | $20,521 | 0.04% |
| 455 | RESTAURANT BRANDS INTL INC | 76131D103 | 284,438 | $20,454 | 0.04% |
| 456 | PRICE T ROWE GROUP INC | TROW | 187,276 | $20,427 | 0.04% |
| 457 | OMEGA HEALTHCARE INVS INC | 681936100 | 498,742 | $20,299 | 0.04% |
| 458 | VISTRA CORP | VST | 170,754 | $20,264 | 0.04% |
| 459 | CAMDEN PPTY TR | 133131102 | 163,562 | $20,220 | 0.04% |
| 460 | FORTIVE CORP | FTV | 255,239 | $20,179 | 0.04% |
| 461 | FIRST SOLAR INC | FSLR | 80,621 | $20,124 | 0.04% |
| 462 | GAMING & LEISURE PPTYS INC | 36467J108 | 390,299 | $20,093 | 0.04% |
| 463 | HUBBELL INC | HUBB | 46,254 | $19,829 | 0.04% |
| 464 | BROADCOM INC | AVGO | 114,815 | $19,811 | 0.04% |
| 465 | TRANSUNION | TRU | 188,476 | $19,762 | 0.04% |
| 466 | TORONTO DOMINION BK ONT | TORO | 309,476 | $19,612 | 0.04% |
| 467 | BALL CORP | BALL | 288,473 | $19,611 | 0.04% |
| 468 | QUEST DIAGNOSTICS INC | DGX | 125,053 | $19,443 | 0.04% |
| 469 | GENUINE PARTS CO | GPC | 138,323 | $19,342 | 0.04% |
| 470 | SUPER MICRO COMPUTER INC | SMCI | 45,781 | $19,091 | 0.04% |
| 471 | ALIBABA GROUP HLDG LTD | BBAAY | 179,602 | $19,073 | 0.04% |
| 472 | ALNYLAM PHARMACEUTICALS INC | ALNY | 68,713 | $18,929 | 0.04% |
| 473 | EQUINIX INC | EQIX | 21,264 | $18,916 | 0.04% |
| 474 | BARRICK GOLD CORP | 067901108 | 947,974 | $18,819 | 0.04% |
| 475 | AMBEV SA | ABEV | 7,776,940 | $18,812 | 0.04% |
| 476 | HUNTINGTON BANCSHARES INC | HBANP | 1,275,038 | $18,772 | 0.04% |
| 477 | INTERNATIONAL PAPER CO | 460146103 | 378,787 | $18,520 | 0.04% |
| 478 | NICE LTD | NCSYF | 106,115 | $18,422 | 0.04% |
| 479 | CINCINNATI FINL CORP | 172062101 | 134,934 | $18,388 | 0.04% |
| 480 | DOLLAR GEN CORP NEW | 256677105 | 216,837 | $18,364 | 0.04% |
| 481 | LOEWS CORP | L | 231,895 | $18,360 | 0.04% |
| 482 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 61,068 | $18,352 | 0.04% |
| 483 | ROGERS COMMUNICATIONS INC | RCIAF | 455,208 | $18,325 | 0.04% |
| 484 | WEC ENERGY GROUP INC | WEC | 190,099 | $18,310 | 0.04% |
| 485 | FRANCO NEV CORP | FNV | 148,223 | $18,265 | 0.04% |
| 486 | LAUDER ESTEE COS INC | 518439104 | 182,774 | $18,249 | 0.04% |
| 487 | SNAP INC | SNAP | 1,689,448 | $18,114 | 0.04% |
| 488 | NISOURCE INC | NI | 520,074 | $18,047 | 0.04% |
| 489 | MCCORMICK & CO INC | MKC-V | 218,278 | $17,986 | 0.04% |
| 490 | EASTGROUP PPTYS INC | 277276101 | 96,095 | $17,948 | 0.04% |
| 491 | BROWN & BROWN INC | BRO | 172,970 | $17,944 | 0.04% |
| 492 | DOMINOS PIZZA INC | DPZ | 41,097 | $17,716 | 0.03% |
| 493 | MARTIN MARIETTA MATLS INC | 573284106 | 32,868 | $17,698 | 0.03% |
| 494 | WARNER BROS DISCOVERY INC | WBD | 2,124,253 | $17,532 | 0.03% |
| 495 | BURLINGTON STORES INC | BURL | 66,385 | $17,499 | 0.03% |
| 496 | ENPHASE ENERGY INC | ENPH | 153,601 | $17,380 | 0.03% |
| 497 | HOWMET AEROSPACE INC | HWM | 171,468 | $17,205 | 0.03% |
| 498 | KE HLDGS INC | BEKE | 860,889 | $17,149 | 0.03% |
| 499 | BRIXMOR PPTY GROUP INC | 11120U105 | 612,192 | $17,064 | 0.03% |
| 500 | WATERS CORP | 941848103 | 47,189 | $17,007 | 0.03% |