13F HOLDINGS REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001046192-25-000002
Total Value
$58.0M
Positions
2,201
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 14,045,817 | $3.5M | 6.74% |
| 2 | NVIDIA CORPORATION | NVDA | 22,120,223 | $3.0M | 5.69% |
| 3 | MICROSOFT CORP | MSFT | 6,858,617 | $2.9M | 5.54% |
| 4 | AMAZON COM INC | AMZN | 7,902,678 | $1.7M | 3.32% |
| 5 | META PLATFORMS INC | META | 1,729,402 | $1.0M | 1.94% |
| 6 | ALPHABET INC | GOOG | 4,887,413 | $924,850 | 1.77% |
| 7 | TESLA INC | TSLA | 2,265,928 | $914,142 | 1.75% |
| 8 | BROADCOM INC | AVGO | 3,786,737 | $877,274 | 1.68% |
| 9 | ALPHABET INC | GOOG | 3,991,463 | $759,748 | 1.46% |
| 10 | VISA INC | V | 1,897,311 | $599,814 | 1.15% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 2,445,180 | $586,462 | 1.12% |
| 12 | ELI LILLY & CO | LLY | 732,980 | $566,005 | 1.09% |
| 13 | MASTERCARD INCORPORATED | MA | 936,600 | $493,468 | 0.95% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,768,455 | $463,959 | 0.89% |
| 15 | HOME DEPOT INC | HD | 1,154,237 | $449,017 | 0.86% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 878,135 | $444,511 | 0.85% |
| 17 | NETFLIX INC | NFLX | 460,558 | $410,237 | 0.79% |
| 18 | ABBVIE INC | ABBV | 2,018,037 | $358,613 | 0.69% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771,792 | $349,960 | 0.67% |
| 20 | CISCO SYS INC | CSCO | 5,848,956 | $345,922 | 0.66% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,293,929 | $331,596 | 0.64% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,577,451 | $311,327 | 0.60% |
| 23 | MERCK & CO INC | MRK | 3,096,229 | $307,908 | 0.59% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 327,363 | $299,815 | 0.57% |
| 25 | SALESFORCE INC | CRM | 864,574 | $289,055 | 0.55% |
| 26 | COCA COLA CO | KO | 4,559,948 | $283,864 | 0.54% |
| 27 | SPDR S&P 500 ETF TR | SPY | 452,209 | $264,831 | 0.51% |
| 28 | EXXON MOBIL CORP | XOM | 2,452,941 | $263,879 | 0.51% |
| 29 | PEPSICO INC | PEP | 1,703,402 | $258,869 | 0.50% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 1,170,027 | $257,244 | 0.49% |
| 31 | ALPHABET INC | GOOG | 1,347,717 | $254,929 | 0.49% |
| 32 | ACCENTURE PLC IRELAND | ACN | 714,787 | $251,531 | 0.48% |
| 33 | BANK AMERICA CORP | 060505104 | 5,702,491 | $250,609 | 0.48% |
| 34 | MICROSOFT CORP | MSFT | 593,924 | $250,009 | 0.48% |
| 35 | ORACLE CORP | ORCL-PD | 1,453,671 | $242,205 | 0.46% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526,814 | $238,748 | 0.46% |
| 37 | CRH PLC | CRH | 2,573,719 | $238,708 | 0.46% |
| 38 | QUALCOMM INC | QCOM | 1,505,944 | $231,248 | 0.44% |
| 39 | ORACLE CORP | ORCL-PD | 1,321,470 | $220,080 | 0.42% |
| 40 | AT&T INC | T-PC | 9,526,859 | $216,907 | 0.42% |
| 41 | PROLOGIS INC. | PLDGP | 1,977,461 | $208,956 | 0.40% |
| 42 | BOOKING HOLDINGS INC | BKNG | 41,998 | $208,578 | 0.40% |
| 43 | DISNEY WALT CO | 254687106 | 1,847,960 | $205,767 | 0.39% |
| 44 | SERVICENOW INC | NOW | 193,440 | $204,869 | 0.39% |
| 45 | S&P GLOBAL INC | SPGI | 411,077 | $204,834 | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 5,117,182 | $204,667 | 0.39% |
| 47 | TJX COS INC NEW | 872540109 | 1,688,364 | $203,801 | 0.39% |
| 48 | MCDONALDS CORP | MCD | 698,831 | $202,482 | 0.39% |
| 49 | ADOBE INC | ADBE | 442,774 | $196,785 | 0.38% |
| 50 | BOOKING HOLDINGS INC | BKNG | 39,520 | $196,338 | 0.38% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 374,598 | $194,730 | 0.37% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 1,609,564 | $194,330 | 0.37% |
| 53 | GILEAD SCIENCES INC | GILD | 2,096,664 | $193,530 | 0.37% |
| 54 | EQUINIX INC | EQIX | 200,859 | $189,263 | 0.36% |
| 55 | ABBOTT LABS | ABLZF | 1,565,936 | $177,087 | 0.34% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,019,345 | $170,765 | 0.33% |
| 57 | PFIZER INC | PFE | 6,394,230 | $169,610 | 0.33% |
| 58 | COMCAST CORP NEW | CCZ | 4,250,736 | $159,439 | 0.31% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 1,770,212 | $158,040 | 0.30% |
| 60 | CHEVRON CORP NEW | CVX | 1,080,464 | $156,454 | 0.30% |
| 61 | WILLIAMS COS INC | 969457100 | 2,855,300 | $154,424 | 0.30% |
| 62 | WELLTOWER INC | WELL | 1,219,856 | $153,495 | 0.29% |
| 63 | MORGAN STANLEY | MS-PQ | 1,219,603 | $153,321 | 0.29% |
| 64 | INTUIT | INTU | 240,652 | $151,175 | 0.29% |
| 65 | TEXAS INSTRS INC | 882508104 | 804,402 | $150,768 | 0.29% |
| 66 | PROGRESSIVE CORP | 743315103 | 625,852 | $150,005 | 0.29% |
| 67 | MCDONALDS CORP | MCD | 515,242 | $149,229 | 0.29% |
| 68 | DANAHER CORPORATION | 235851102 | 628,101 | $144,147 | 0.28% |
| 69 | APPLIED MATLS INC | 038222105 | 850,717 | $138,283 | 0.27% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 794,133 | $136,671 | 0.26% |
| 71 | FISERV INC | FISV | 663,675 | $136,353 | 0.26% |
| 72 | CITIGROUP INC | C-PR | 1,917,128 | $134,920 | 0.26% |
| 73 | LOWES COS INC | 548661107 | 538,054 | $132,822 | 0.25% |
| 74 | ROYAL BK CDA | 780087102 | 1,071,657 | $129,031 | 0.25% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 603,281 | $128,089 | 0.25% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 425,589 | $127,280 | 0.24% |
| 77 | PALO ALTO NETWORKS INC | PANW | 688,564 | $125,246 | 0.24% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 678,990 | $124,377 | 0.24% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 238,035 | $124,177 | 0.24% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 581,475 | $123,416 | 0.24% |
| 81 | EATON CORP PLC | ETN | 366,841 | $121,717 | 0.23% |
| 82 | S&P GLOBAL INC | SPGI | 241,652 | $120,363 | 0.23% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 966,800 | $120,261 | 0.23% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 674,086 | $119,468 | 0.23% |
| 85 | SCHLUMBERGER LTD | SLB | 3,111,239 | $119,265 | 0.23% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 207,963 | $119,048 | 0.23% |
| 87 | STRYKER CORPORATION | SYK | 325,589 | $117,184 | 0.22% |
| 88 | UBER TECHNOLOGIES INC | UBER | 1,904,276 | $114,822 | 0.22% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 1,461,204 | $112,249 | 0.22% |
| 90 | STARBUCKS CORP | SBUX | 1,228,461 | $112,042 | 0.21% |
| 91 | MCKESSON CORP | MCK | 196,430 | $111,805 | 0.21% |
| 92 | CHUBB LIMITED | CB | 404,214 | $111,655 | 0.21% |
| 93 | MEDTRONIC PLC | MDT | 1,390,989 | $111,063 | 0.21% |
| 94 | HOME DEPOT INC | HD | 282,809 | $109,955 | 0.21% |
| 95 | WELLS FARGO CO NEW | 949746101 | 1,550,050 | $108,895 | 0.21% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 269,878 | $108,623 | 0.21% |
| 97 | META PLATFORMS INC | META | 185,482 | $108,514 | 0.21% |
| 98 | ANALOG DEVICES INC | ADI | 511,005 | $108,511 | 0.21% |
| 99 | THE CIGNA GROUP | 125523100 | 391,317 | $108,050 | 0.21% |
| 100 | NIKE INC | NKE | 1,413,447 | $106,890 | 0.20% |
| 101 | EXXON MOBIL CORP | XOM | 976,855 | $105,029 | 0.20% |
| 102 | ELEVANCE HEALTH INC | ELV | 284,380 | $104,823 | 0.20% |
| 103 | CATERPILLAR INC | CAT | 287,489 | $104,301 | 0.20% |
| 104 | AFLAC INC | AFL | 1,002,048 | $103,619 | 0.20% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 200,974 | $101,682 | 0.19% |
| 106 | MEDTRONIC PLC | MDT | 1,268,385 | $101,233 | 0.19% |
| 107 | PAYPAL HLDGS INC | PYPL | 1,180,334 | $100,675 | 0.19% |
| 108 | MANULIFE FINL CORP | 56501R106 | 3,274,389 | $100,386 | 0.19% |
| 109 | ENBRIDGE INC | ENNPF | 2,362,095 | $100,029 | 0.19% |
| 110 | SHERWIN WILLIAMS CO | SHW | 290,518 | $98,682 | 0.19% |
| 111 | SHOPIFY INC | SHOP | 928,759 | $98,443 | 0.19% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 323,640 | $97,203 | 0.19% |
| 113 | CVS HEALTH CORP | CVS | 2,115,154 | $94,890 | 0.18% |
| 114 | NIKE INC | NKE | 1,249,973 | $94,564 | 0.18% |
| 115 | CINTAS CORP | CTAS | 513,156 | $93,643 | 0.18% |
| 116 | PAYCHEX INC | PAYX | 659,425 | $92,427 | 0.18% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 199,850 | $92,301 | 0.18% |
| 118 | BLACKSTONE INC | BX | 534,764 | $92,086 | 0.18% |
| 119 | REALTY INCOME CORP | O | 1,694,049 | $90,479 | 0.17% |
| 120 | KLA CORP | KLAC | 143,426 | $90,313 | 0.17% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 262,576 | $89,770 | 0.17% |
| 122 | MONDELEZ INTL INC | 609207105 | 1,493,460 | $89,154 | 0.17% |
| 123 | ECOLAB INC | ECL | 377,187 | $88,366 | 0.17% |
| 124 | EXELON CORP | EXC | 2,322,253 | $87,372 | 0.17% |
| 125 | NETFLIX INC | NFLX | 97,656 | $86,959 | 0.17% |
| 126 | INTEL CORP | INTC | 4,308,299 | $86,381 | 0.17% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,429,449 | $86,163 | 0.17% |
| 128 | STERIS PLC | STE | 419,504 | $86,096 | 0.17% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 120,865 | $86,049 | 0.16% |
| 130 | EXELON CORP | EXC | 2,276,946 | $85,641 | 0.16% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 1,152,760 | $85,260 | 0.16% |
| 132 | PDD HOLDINGS INC | PDD | 877,780 | $85,091 | 0.16% |
| 133 | GRAINGER W W INC | 384802104 | 80,478 | $84,870 | 0.16% |
| 134 | SYNOPSYS INC | SNPS | 173,028 | $83,867 | 0.16% |
| 135 | KEYSIGHT TECHNOLOGIES INC | KEYS | 521,435 | $83,725 | 0.16% |
| 136 | COLGATE PALMOLIVE CO | CL | 916,683 | $83,313 | 0.16% |
| 137 | MOODYS CORP | MCO | 172,684 | $81,719 | 0.16% |
| 138 | CONSOLIDATED EDISON INC | ED | 913,387 | $81,430 | 0.16% |
| 139 | MICROSOFT CORP | MSFT | 191,764 | $80,759 | 0.15% |
| 140 | KKR & CO INC | KKRT | 541,791 | $80,170 | 0.15% |
| 141 | MICRON TECHNOLOGY INC | MU | 952,135 | $80,101 | 0.15% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 530,694 | $79,042 | 0.15% |
| 143 | TARGET CORP | TGT | 581,512 | $78,591 | 0.15% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 1,095,551 | $78,517 | 0.15% |
| 145 | US BANCORP DEL | USB-PS | 1,640,622 | $78,477 | 0.15% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 388,836 | $78,389 | 0.15% |
| 147 | AVALONBAY CMNTYS INC | AWX | 356,442 | $78,373 | 0.15% |
| 148 | OSHKOSH CORP | OSK | 824,420 | $78,252 | 0.15% |
| 149 | SEMPRA | SREA | 882,472 | $77,362 | 0.15% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 399,661 | $77,102 | 0.15% |
| 151 | ELECTRONIC ARTS INC | EA | 526,320 | $76,933 | 0.15% |
| 152 | ONEOK INC NEW | OKE | 754,750 | $75,738 | 0.15% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 419,634 | $74,817 | 0.14% |
| 154 | CME GROUP INC | CME | 322,131 | $74,770 | 0.14% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 143,315 | $74,479 | 0.14% |
| 156 | FORTINET INC | FTNT | 784,287 | $74,066 | 0.14% |
| 157 | EBAY INC. | EBAY | 1,190,262 | $73,702 | 0.14% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 957,902 | $73,596 | 0.14% |
| 159 | FASTENAL CO | FAST | 1,021,993 | $73,461 | 0.14% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 1,075,272 | $73,400 | 0.14% |
| 161 | NASDAQ INC | NDAQ | 948,143 | $73,213 | 0.14% |
| 162 | ZOETIS INC | ZTS | 438,175 | $71,404 | 0.14% |
| 163 | JOHNSON & JOHNSON | JNJ | 493,965 | $71,371 | 0.14% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 474,196 | $70,604 | 0.14% |
| 165 | EDISON INTL | 281020107 | 877,469 | $69,984 | 0.13% |
| 166 | CENCORA INC | COR | 310,653 | $69,753 | 0.13% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 414,223 | $69,378 | 0.13% |
| 168 | CONOCOPHILLIPS | COP | 696,343 | $69,011 | 0.13% |
| 169 | KROGER CO | KR | 1,121,517 | $68,559 | 0.13% |
| 170 | JOHNSON CTLS INTL PLC | G51502105 | 855,004 | $67,457 | 0.13% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 926,085 | $67,388 | 0.13% |
| 172 | APPLIED MATLS INC | 038222105 | 411,015 | $66,788 | 0.13% |
| 173 | COPART INC | CPRT | 1,158,346 | $66,440 | 0.13% |
| 174 | AMPHENOL CORP NEW | 032095101 | 955,582 | $66,371 | 0.13% |
| 175 | MERCADOLIBRE INC | MELI | 39,027 | $66,319 | 0.13% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 519,161 | $65,425 | 0.13% |
| 177 | GALLAGHER ARTHUR J & CO | 363576109 | 230,506 | $65,391 | 0.13% |
| 178 | SYNCHRONY FINANCIAL | SYF-PB | 1,003,830 | $65,217 | 0.13% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 313,071 | $65,051 | 0.12% |
| 180 | HP INC | HPQ | 1,980,298 | $64,519 | 0.12% |
| 181 | CARDINAL HEALTH INC | CAH | 544,990 | $64,423 | 0.12% |
| 182 | TRAVELERS COMPANIES INC | TRV | 267,476 | $64,383 | 0.12% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 2,334,512 | $63,951 | 0.12% |
| 184 | FEDEX CORP | FDX | 226,115 | $63,628 | 0.12% |
| 185 | ROSS STORES INC | ROST | 417,707 | $63,151 | 0.12% |
| 186 | SPDR S&P 500 ETF TR | SPY | 107,305 | $62,810 | 0.12% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 876,243 | $62,773 | 0.12% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,857 | $62,634 | 0.12% |
| 189 | EXTRA SPACE STORAGE INC | EXR | 417,651 | $62,458 | 0.12% |
| 190 | RYANAIR HOLDINGS PLC | RYAOF | 1,428,150 | $62,169 | 0.12% |
| 191 | TORONTO DOMINION BK ONT | TORO | 1,155,126 | $61,429 | 0.12% |
| 192 | UBS GROUP AG | UBS | 1,984,691 | $60,688 | 0.12% |
| 193 | PAYPAL HLDGS INC | PYPL | 707,561 | $60,332 | 0.12% |
| 194 | BECTON DICKINSON & CO | BDX | 265,848 | $60,257 | 0.12% |
| 195 | SYSCO CORP | SYY | 781,314 | $59,707 | 0.11% |
| 196 | AUTOZONE INC | AZO | 18,615 | $59,595 | 0.11% |
| 197 | ELECTRONIC ARTS INC | EA | 406,821 | $59,481 | 0.11% |
| 198 | DOORDASH INC | DASH | 350,382 | $58,706 | 0.11% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 231,445 | $58,678 | 0.11% |
| 200 | UNITED RENTALS INC | URI | 83,033 | $58,414 | 0.11% |
| 201 | CSX CORP | CSX | 1,789,839 | $57,726 | 0.11% |
| 202 | NVIDIA CORPORATION | NVDA | 429,394 | $57,605 | 0.11% |
| 203 | PG&E CORP | PCG-PX | 2,838,322 | $57,299 | 0.11% |
| 204 | HCA HEALTHCARE INC | HCA | 188,971 | $56,726 | 0.11% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 611,278 | $56,578 | 0.11% |
| 206 | AUTODESK INC | ADSK | 190,208 | $56,190 | 0.11% |
| 207 | VENTAS INC | VTR | 951,076 | $55,987 | 0.11% |
| 208 | METLIFE INC | MET-PF | 683,382 | $55,935 | 0.11% |
| 209 | CROWN CASTLE INC | CCI | 616,259 | $55,892 | 0.11% |
| 210 | CORTEVA INC | CTVA | 977,071 | $55,591 | 0.11% |
| 211 | SNOWFLAKE INC | SNOW | 358,656 | $55,376 | 0.11% |
| 212 | EQUITY RESIDENTIAL | EQR | 767,553 | $55,073 | 0.11% |
| 213 | GODADDY INC | GDDY | 278,984 | $54,994 | 0.11% |
| 214 | AMERIPRISE FINL INC | 03076C106 | 102,974 | $54,825 | 0.11% |
| 215 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,014,087 | $54,365 | 0.10% |
| 216 | APPLE INC | AAPL | 217,089 | $54,337 | 0.10% |
| 217 | AMAZON COM INC | AMZN | 247,013 | $54,160 | 0.10% |
| 218 | MARATHON PETE CORP | MARA | 386,235 | $53,854 | 0.10% |
| 219 | ALLSTATE CORP | ALL-PJ | 279,427 | $53,845 | 0.10% |
| 220 | VERISK ANALYTICS INC | VRSK | 193,589 | $53,290 | 0.10% |
| 221 | TC ENERGY CORP | TRPRF | 1,140,672 | $52,981 | 0.10% |
| 222 | VANGUARD INDEX FDS | 922908363 | 98,419 | $52,963 | 0.10% |
| 223 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 483,426 | $52,867 | 0.10% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 426,143 | $51,250 | 0.10% |
| 225 | WORKDAY INC | WDAY | 198,643 | $51,231 | 0.10% |
| 226 | KIMBERLY-CLARK CORP | KMB | 389,118 | $50,948 | 0.10% |
| 227 | GARMIN LTD | GRMN | 246,589 | $50,855 | 0.10% |
| 228 | TRUIST FINL CORP | 89832Q109 | 1,165,821 | $50,559 | 0.10% |
| 229 | DISCOVER FINL SVCS | 254709108 | 291,072 | $50,458 | 0.10% |
| 230 | EOG RES INC | EOG | 406,121 | $49,767 | 0.10% |
| 231 | VALERO ENERGY CORP | VLO | 404,239 | $49,514 | 0.09% |
| 232 | ROYAL CARIBBEAN GROUP | V7780T103 | 213,821 | $49,333 | 0.09% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 415,502 | $49,240 | 0.09% |
| 234 | FAIR ISAAC CORP | FICO | 24,753 | $49,224 | 0.09% |
| 235 | WHEATON PRECIOUS METALS CORP | WPM | 878,893 | $48,795 | 0.09% |
| 236 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,285,342 | $48,766 | 0.09% |
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 574,792 | $48,558 | 0.09% |
| 238 | FREEPORT-MCMORAN INC | FCX | 1,265,381 | $48,188 | 0.09% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 205,091 | $48,164 | 0.09% |
| 240 | PACCAR INC | PCAR | 462,558 | $48,074 | 0.09% |
| 241 | CANADIAN IMPERIAL BK COMM | CNDIF | 747,156 | $47,095 | 0.09% |
| 242 | LULULEMON ATHLETICA INC | LULU | 123,032 | $47,018 | 0.09% |
| 243 | AMETEK INC | AME | 260,727 | $46,986 | 0.09% |
| 244 | CUMMINS INC | CMI | 134,701 | $46,933 | 0.09% |
| 245 | 3M CO | MMM | 360,944 | $46,582 | 0.09% |
| 246 | NEWMONT CORP | NEMCL | 1,252,149 | $46,567 | 0.09% |
| 247 | PARKER-HANNIFIN CORP | PH | 73,191 | $46,488 | 0.09% |
| 248 | BANK MONTREAL QUE | 063671101 | 480,066 | $46,463 | 0.09% |
| 249 | CME GROUP INC | CME | 199,437 | $46,266 | 0.09% |
| 250 | GARTNER INC | IT | 95,429 | $46,224 | 0.09% |
| 251 | SOUTHERN CO | SOMN | 561,597 | $46,216 | 0.09% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 88,572 | $46,007 | 0.09% |
| 253 | IRON MTN INC DEL | 46284V101 | 435,397 | $45,741 | 0.09% |
| 254 | XYLEM INC | XYL | 394,026 | $45,696 | 0.09% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 422,624 | $45,506 | 0.09% |
| 256 | GENERAL MLS INC | 370334104 | 714,093 | $45,502 | 0.09% |
| 257 | ALPHABET INC | GOOG | 237,876 | $45,017 | 0.09% |
| 258 | RTX CORPORATION | RTX | 388,552 | $44,948 | 0.09% |
| 259 | AGILENT TECHNOLOGIES INC | A | 331,599 | $44,536 | 0.09% |
| 260 | NORTHERN TR CORP | NTRSO | 433,209 | $44,334 | 0.09% |
| 261 | KENVUE INC | KVUE | 2,073,108 | $44,229 | 0.08% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 154,727 | $44,223 | 0.08% |
| 263 | CHECK POINT SOFTWARE TECH LT | M22465104 | 236,857 | $44,198 | 0.08% |
| 264 | INGERSOLL RAND INC | IR | 486,717 | $44,010 | 0.08% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 157,246 | $43,841 | 0.08% |
| 266 | D R HORTON INC | 23331A109 | 307,808 | $43,004 | 0.08% |
| 267 | WABTEC | 929740108 | 223,779 | $42,415 | 0.08% |
| 268 | KEURIG DR PEPPER INC | KDP | 1,311,782 | $42,111 | 0.08% |
| 269 | VICI PPTYS INC | 925652109 | 1,440,219 | $42,026 | 0.08% |
| 270 | HILTON WORLDWIDE HLDGS INC | HLT | 168,516 | $41,638 | 0.08% |
| 271 | EXPEDITORS INTL WASH INC | 302130109 | 373,726 | $41,361 | 0.08% |
| 272 | AXON ENTERPRISE INC | AXON | 69,648 | $41,345 | 0.08% |
| 273 | HONEYWELL INTL INC | 438516106 | 181,714 | $41,031 | 0.08% |
| 274 | MONOLITHIC PWR SYS INC | 609839105 | 68,991 | $40,800 | 0.08% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 550,869 | $40,775 | 0.08% |
| 276 | CBRE GROUP INC | CBRE | 310,439 | $40,730 | 0.08% |
| 277 | BEST BUY INC | BBY | 473,990 | $40,672 | 0.08% |
| 278 | AKAMAI TECHNOLOGIES INC | AKAM | 425,214 | $40,656 | 0.08% |
| 279 | DATADOG INC | DDOG | 284,641 | $40,628 | 0.08% |
| 280 | SUN LIFE FINANCIAL INC. | SUNFF | 683,482 | $40,468 | 0.08% |
| 281 | AGNICO EAGLE MINES LTD | AEM | 517,276 | $40,391 | 0.08% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 43,961 | $40,247 | 0.08% |
| 283 | YUM BRANDS INC | YUM | 295,478 | $39,620 | 0.08% |
| 284 | TARGA RES CORP | TRGP | 220,995 | $39,409 | 0.08% |
| 285 | CANADIAN NATL RY CO | 136375102 | 388,585 | $39,265 | 0.08% |
| 286 | CLOUDFLARE INC | NET | 364,315 | $39,251 | 0.08% |
| 287 | ESSEX PPTY TR INC | 297178105 | 137,098 | $39,139 | 0.08% |
| 288 | FIDELITY NATL INFORMATION SV | 31620M106 | 484,674 | $39,135 | 0.08% |
| 289 | WILLIS TOWERS WATSON PLC LTD | WTW | 123,923 | $38,782 | 0.07% |
| 290 | KENVUE INC | KVUE | 1,795,366 | $38,329 | 0.07% |
| 291 | STELLANTIS N.V | STLA | 2,941,255 | $38,318 | 0.07% |
| 292 | AMERICAN TOWER CORP NEW | 03027X100 | 208,854 | $38,249 | 0.07% |
| 293 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 205,659 | $37,836 | 0.07% |
| 294 | DELL TECHNOLOGIES INC | DELL | 326,251 | $37,569 | 0.07% |
| 295 | ILLUMINA INC | ILMN | 279,836 | $37,382 | 0.07% |
| 296 | PULTE GROUP INC | 745867101 | 342,971 | $37,334 | 0.07% |
| 297 | NASDAQ INC | NDAQ | 476,694 | $36,819 | 0.07% |
| 298 | RESMED INC | RSMDF | 160,915 | $36,811 | 0.07% |
| 299 | EVERSOURCE ENERGY | ES | 640,581 | $36,757 | 0.07% |
| 300 | JPMORGAN CHASE & CO. | VYLD | 152,870 | $36,667 | 0.07% |
| 301 | TERADYNE INC | TER | 289,395 | $36,430 | 0.07% |
| 302 | PRICE T ROWE GROUP INC | TROW | 321,392 | $36,319 | 0.07% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 124,856 | $36,199 | 0.07% |
| 304 | BAKER HUGHES COMPANY | BKR | 882,582 | $36,184 | 0.07% |
| 305 | COGNEX CORP | CGNX | 1,006,846 | $36,075 | 0.07% |
| 306 | HOST HOTELS & RESORTS INC | HST | 2,059,479 | $36,044 | 0.07% |
| 307 | CISCO SYS INC | CSCO | 605,228 | $35,781 | 0.07% |
| 308 | BOEING CO | BA-PA | 200,667 | $35,503 | 0.07% |
| 309 | QUEST DIAGNOSTICS INC | DGX | 232,476 | $35,058 | 0.07% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 154,416 | $34,906 | 0.07% |
| 311 | VERTIV HOLDINGS CO | VRT | 304,859 | $34,627 | 0.07% |
| 312 | PPG INDS INC | 693506107 | 287,540 | $34,319 | 0.07% |
| 313 | EMERSON ELEC CO | EMR | 276,752 | $34,300 | 0.07% |
| 314 | EQUIFAX INC | EFX | 134,023 | $34,142 | 0.07% |
| 315 | NVR INC | NVR | 4,167 | $34,110 | 0.07% |
| 316 | QUANTA SVCS INC | 74762E102 | 107,512 | $33,994 | 0.07% |
| 317 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,432,296 | $33,655 | 0.06% |
| 318 | KRAFT HEINZ CO | KHC | 1,088,030 | $33,395 | 0.06% |
| 319 | PEPSICO INC | PEP | 218,312 | $33,164 | 0.06% |
| 320 | THE TRADE DESK INC | 88339J105 | 282,003 | $33,109 | 0.06% |
| 321 | REPUBLIC SVCS INC | 760759100 | 163,994 | $32,980 | 0.06% |
| 322 | MID-AMER APT CMNTYS INC | 59522J103 | 213,072 | $32,916 | 0.06% |
| 323 | NETAPP INC | NTAP | 283,010 | $32,814 | 0.06% |
| 324 | MONSTER BEVERAGE CORP NEW | MNST | 623,853 | $32,772 | 0.06% |
| 325 | SBA COMMUNICATIONS CORP NEW | SBAC | 160,267 | $32,640 | 0.06% |
| 326 | OLD DOMINION FREIGHT LINE IN | ODFL | 184,122 | $32,463 | 0.06% |
| 327 | GLOBAL PMTS INC | 37940X102 | 288,573 | $32,327 | 0.06% |
| 328 | INVITATION HOMES INC | INVH | 1,009,979 | $32,267 | 0.06% |
| 329 | MICROCHIP TECHNOLOGY INC. | MCHPP | 562,004 | $32,218 | 0.06% |
| 330 | CARLISLE COS INC | 142339100 | 87,112 | $32,099 | 0.06% |
| 331 | WATSCO INC | WSO-B | 67,254 | $31,870 | 0.06% |
| 332 | AMERICAN WTR WKS CO INC NEW | 030420103 | 255,705 | $31,795 | 0.06% |
| 333 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 325,801 | $31,747 | 0.06% |
| 334 | WILLIAMS SONOMA INC | WSM | 170,870 | $31,637 | 0.06% |
| 335 | CENTENE CORP DEL | CNC | 521,490 | $31,574 | 0.06% |
| 336 | WALMART INC | WMT | 348,803 | $31,515 | 0.06% |
| 337 | DECKERS OUTDOOR CORP | DECK | 155,083 | $31,498 | 0.06% |
| 338 | HUMANA INC | HUM | 123,469 | $31,288 | 0.06% |
| 339 | CHARTER COMMUNICATIONS INC N | 16119P108 | 91,293 | $31,279 | 0.06% |
| 340 | VEEVA SYS INC | VEEV | 148,716 | $31,245 | 0.06% |
| 341 | CBOE GLOBAL MKTS INC | 12503M108 | 159,070 | $31,063 | 0.06% |
| 342 | TRACTOR SUPPLY CO | TSCO | 584,809 | $31,020 | 0.06% |
| 343 | DUPONT DE NEMOURS INC | DD | 403,020 | $30,719 | 0.06% |
| 344 | DYNATRACE INC | DT | 561,594 | $30,542 | 0.06% |
| 345 | VULCAN MATLS CO | 929160109 | 118,427 | $30,468 | 0.06% |
| 346 | LOCKHEED MARTIN CORP | LMT | 61,855 | $30,044 | 0.06% |
| 347 | IDEXX LABS INC | 45168D104 | 72,661 | $30,027 | 0.06% |
| 348 | HUBSPOT INC | HUBS | 43,045 | $29,952 | 0.06% |
| 349 | IQVIA HLDGS INC | IQV | 152,410 | $29,949 | 0.06% |
| 350 | CORNING INC | GLW | 628,445 | $29,848 | 0.06% |
| 351 | ANSYS INC | 03662Q105 | 88,071 | $29,694 | 0.06% |
| 352 | EMCOR GROUP INC | EME | 65,367 | $29,657 | 0.06% |
| 353 | AMBEV SA | ABEV | 15,639,612 | $29,512 | 0.06% |
| 354 | CONSTELLATION BRANDS INC | STZ | 133,563 | $29,500 | 0.06% |
| 355 | SEA LTD | SE | 277,248 | $29,381 | 0.06% |
| 356 | HF SINCLAIR CORP | DINO | 838,209 | $29,339 | 0.06% |
| 357 | MSCI INC | MSCI | 48,916 | $29,336 | 0.06% |
| 358 | PHILLIPS 66 | PSX | 255,385 | $29,075 | 0.06% |
| 359 | ULTA BEAUTY INC | ULTA | 65,709 | $28,557 | 0.05% |
| 360 | TWILIO INC | TWLO | 262,582 | $28,384 | 0.05% |
| 361 | KELLANOVA | BEKE | 346,587 | $28,061 | 0.05% |
| 362 | HEALTHPEAK PROPERTIES INC | DOC | 1,366,977 | $27,712 | 0.05% |
| 363 | COSTAR GROUP INC | CSGP | 384,594 | $27,498 | 0.05% |
| 364 | ISHARES TR | 464288257 | 233,743 | $27,430 | 0.05% |
| 365 | ZIMMER BIOMET HOLDINGS INC | ZBH | 259,831 | $27,422 | 0.05% |
| 366 | BLOCK INC | BSQKZ | 320,847 | $27,281 | 0.05% |
| 367 | ZSCALER INC | ZS | 151,215 | $27,272 | 0.05% |
| 368 | FIFTH THIRD BANCORP | FITBM | 645,145 | $27,265 | 0.05% |
| 369 | TRANSDIGM GROUP INC | TDG | 21,370 | $27,050 | 0.05% |
| 370 | CF INDS HLDGS INC | 125269100 | 316,533 | $27,001 | 0.05% |
| 371 | OWENS CORNING NEW | OC | 158,054 | $26,931 | 0.05% |
| 372 | ATMOS ENERGY CORP | ATO | 191,718 | $26,687 | 0.05% |
| 373 | HERSHEY CO | HSY | 157,550 | $26,668 | 0.05% |
| 374 | CHURCH & DWIGHT CO INC | CHD | 250,292 | $26,199 | 0.05% |
| 375 | BROADCOM INC | AVGO | 112,864 | $26,149 | 0.05% |
| 376 | RELIANCE INC | RS | 97,032 | $26,143 | 0.05% |
| 377 | FOX CORP | FOX | 530,872 | $25,763 | 0.05% |
| 378 | KIMCO RLTY CORP | 49446R109 | 1,098,338 | $25,727 | 0.05% |
| 379 | LENNAR CORP | LEN-B | 188,032 | $25,629 | 0.05% |
| 380 | ALTRIA GROUP INC | MO | 488,977 | $25,573 | 0.05% |
| 381 | PEMBINA PIPELINE CORP | PPLOF | 691,468 | $25,515 | 0.05% |
| 382 | CLOROX CO DEL | CLX | 155,886 | $25,317 | 0.05% |
| 383 | F5 INC | FFIV | 100,717 | $25,310 | 0.05% |
| 384 | VISA INC | V | 79,910 | $25,265 | 0.05% |
| 385 | NUCOR CORP | NUE | 216,227 | $25,241 | 0.05% |
| 386 | BXP INC | BXP | 335,620 | $24,966 | 0.05% |
| 387 | OMNICOM GROUP INC | OMC | 290,135 | $24,950 | 0.05% |
| 388 | UNITED THERAPEUTICS CORP DEL | UTHR | 70,389 | $24,800 | 0.05% |
| 389 | WP CAREY INC | 92936U109 | 454,720 | $24,766 | 0.05% |
| 390 | DOCUSIGN INC | DOCU | 274,313 | $24,656 | 0.05% |
| 391 | VISTRA CORP | VST | 177,608 | $24,489 | 0.05% |
| 392 | WEYERHAEUSER CO MTN BE | WY | 869,180 | $24,437 | 0.05% |
| 393 | VERISIGN INC | VRSN | 118,127 | $24,432 | 0.05% |
| 394 | FORD MTR CO | 345370860 | 2,471,381 | $24,431 | 0.05% |
| 395 | AMERICAN ELEC PWR CO INC | 025537101 | 264,866 | $24,418 | 0.05% |
| 396 | PACKAGING CORP AMER | 695156109 | 108,025 | $24,301 | 0.05% |
| 397 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 365,184 | $24,297 | 0.05% |
| 398 | FORTIS INC | FTRSF | 584,173 | $24,217 | 0.05% |
| 399 | ZOOM COMMUNICATIONS INC | ZM | 296,636 | $24,187 | 0.05% |
| 400 | MONGODB INC | MDB | 103,932 | $24,167 | 0.05% |
| 401 | REGENCY CTRS CORP | 758849103 | 326,654 | $24,134 | 0.05% |
| 402 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 318,638 | $24,130 | 0.05% |
| 403 | AMERICAN HOMES 4 RENT | AMH-PG | 645,010 | $24,118 | 0.05% |
| 404 | CENTERPOINT ENERGY INC | CNP | 758,905 | $24,058 | 0.05% |
| 405 | RAYMOND JAMES FINL INC | 754730109 | 154,449 | $23,969 | 0.05% |
| 406 | SOUTHERN COPPER CORP | SCCO | 259,597 | $23,634 | 0.05% |
| 407 | HOWMET AEROSPACE INC | HWM | 215,148 | $23,523 | 0.05% |
| 408 | META PLATFORMS INC | META | 39,947 | $23,382 | 0.04% |
| 409 | FIDELITY NATIONAL FINANCIAL | FNF | 414,722 | $23,268 | 0.04% |
| 410 | MASTERCARD INCORPORATED | MA | 44,079 | $23,226 | 0.04% |
| 411 | HUNTINGTON BANCSHARES INC | HBANP | 1,424,624 | $23,180 | 0.04% |
| 412 | M & T BK CORP | 55261F104 | 122,643 | $23,057 | 0.04% |
| 413 | HESS CORP | HESM | 173,073 | $23,007 | 0.04% |
| 414 | EQUITABLE HLDGS INC | EQH-PC | 479,149 | $22,600 | 0.04% |
| 415 | WESTERN DIGITAL CORP | WDC | 378,515 | $22,552 | 0.04% |
| 416 | PINTEREST INC | PINS | 775,936 | $22,479 | 0.04% |
| 417 | WASTE CONNECTIONS INC | WCN | 131,233 | $22,444 | 0.04% |
| 418 | DOMINION ENERGY INC | D | 416,660 | $22,420 | 0.04% |
| 419 | LOEWS CORP | L | 264,412 | $22,384 | 0.04% |
| 420 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,176 | $22,287 | 0.04% |
| 421 | CGI INC | GIB | 203,279 | $22,178 | 0.04% |
| 422 | ARCHER DANIELS MIDLAND CO | ADM | 439,005 | $22,164 | 0.04% |
| 423 | NORTHROP GRUMMAN CORP | NOC | 47,155 | $22,091 | 0.04% |
| 424 | ROBLOX CORP | RBLX | 379,747 | $21,954 | 0.04% |
| 425 | MICROSTRATEGY INC | STRK | 75,691 | $21,913 | 0.04% |
| 426 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 285,414 | $21,907 | 0.04% |
| 427 | SUN CMNTYS INC | 866674104 | 176,926 | $21,739 | 0.04% |
| 428 | INTERNATIONAL PAPER CO | 460146103 | 403,824 | $21,715 | 0.04% |
| 429 | UIPATH INC | PATH | 1,706,843 | $21,659 | 0.04% |
| 430 | WARNER BROS DISCOVERY INC | WBD | 2,047,848 | $21,635 | 0.04% |
| 431 | RPM INTL INC | 749685103 | 175,723 | $21,619 | 0.04% |
| 432 | DOVER CORP | DOV | 114,353 | $21,460 | 0.04% |
| 433 | GAMING & LEISURE PPTYS INC | 36467J108 | 444,161 | $21,380 | 0.04% |
| 434 | AVANTOR INC | AVTR | 1,012,692 | $21,338 | 0.04% |
| 435 | UDR INC | UDR | 491,066 | $21,301 | 0.04% |
| 436 | FORTIVE CORP | FTV | 284,166 | $21,298 | 0.04% |
| 437 | CINCINNATI FINL CORP | 172062101 | 148,041 | $21,264 | 0.04% |
| 438 | DEXCOM INC | DXCM | 269,760 | $20,961 | 0.04% |
| 439 | ON SEMICONDUCTOR CORP | ON | 332,211 | $20,937 | 0.04% |
| 440 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 63,812 | $20,903 | 0.04% |
| 441 | CARVANA CO | CVNA | 102,095 | $20,723 | 0.04% |
| 442 | KEYSIGHT TECHNOLOGIES INC | KEYS | 128,700 | $20,672 | 0.04% |
| 443 | STANTEC INC | STN | 264,433 | $20,580 | 0.04% |
| 444 | YUM CHINA HLDGS INC | YUMC | 427,209 | $20,571 | 0.04% |
| 445 | DARDEN RESTAURANTS INC | DRI | 108,825 | $20,299 | 0.04% |
| 446 | XCEL ENERGY INC | XELLL | 300,393 | $20,279 | 0.04% |
| 447 | MOSAIC CO NEW | MOS | 825,046 | $20,260 | 0.04% |
| 448 | DIAMONDBACK ENERGY INC | FANG | 123,249 | $20,181 | 0.04% |
| 449 | OMEGA HEALTHCARE INVS INC | 681936100 | 530,602 | $20,083 | 0.04% |
| 450 | VANGUARD TAX-MANAGED FDS | 921943858 | 420,463 | $20,082 | 0.04% |
| 451 | HOLOGIC INC | HOLX | 276,408 | $19,912 | 0.04% |
| 452 | CAMDEN PPTY TR | 133131102 | 171,601 | $19,905 | 0.04% |
| 453 | METTLER TOLEDO INTERNATIONAL | MTD | 16,037 | $19,626 | 0.04% |
| 454 | EQUINIX INC | EQIX | 20,649 | $19,449 | 0.04% |
| 455 | BIOGEN INC | BIIB | 126,631 | $19,349 | 0.04% |
| 456 | STEEL DYNAMICS INC | STLD | 169,070 | $19,271 | 0.04% |
| 457 | TJX COS INC NEW | 872540109 | 159,442 | $19,252 | 0.04% |
| 458 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 108,577 | $19,161 | 0.04% |
| 459 | PURE STORAGE INC | 74624M102 | 311,973 | $19,159 | 0.04% |
| 460 | MCCORMICK & CO INC | MKC-V | 251,143 | $19,142 | 0.04% |
| 461 | OKTA INC | OKTA | 242,770 | $19,128 | 0.04% |
| 462 | HUBBELL INC | HUBB | 45,668 | $19,121 | 0.04% |
| 463 | CHENIERE ENERGY INC | LNG | 88,390 | $19,117 | 0.04% |
| 464 | RESTAURANT BRANDS INTL INC | 76131D103 | 294,126 | $19,114 | 0.04% |
| 465 | PRINCIPAL FINANCIAL GROUP IN | PFG | 245,316 | $18,979 | 0.04% |
| 466 | CUBESMART | CUBE | 440,099 | $18,850 | 0.04% |
| 467 | BURLINGTON STORES INC | BURL | 66,084 | $18,823 | 0.04% |
| 468 | EXPEDIA GROUP INC | EXPE | 100,885 | $18,788 | 0.04% |
| 469 | GENERAL DYNAMICS CORP | GD | 71,031 | $18,700 | 0.04% |
| 470 | CADENCE DESIGN SYSTEM INC | CDNS | 61,880 | $18,585 | 0.04% |
| 471 | CARNIVAL CORP | CUKPF | 744,257 | $18,538 | 0.04% |
| 472 | BARRICK GOLD CORP | 067901108 | 1,200,788 | $18,531 | 0.04% |
| 473 | MARTIN MARIETTA MATLS INC | 573284106 | 35,909 | $18,524 | 0.04% |
| 474 | BROWN & BROWN INC | BRO | 181,287 | $18,482 | 0.04% |
| 475 | PEGASYSTEMS INC | PEGA | 196,663 | $18,329 | 0.04% |
| 476 | TRANSUNION | TRU | 196,749 | $18,221 | 0.03% |
| 477 | NEWS CORP NEW | NWSLL | 661,750 | $18,221 | 0.03% |
| 478 | MARKEL GROUP INC | MKL | 10,530 | $18,198 | 0.03% |
| 479 | DOMINOS PIZZA INC | DPZ | 43,297 | $18,150 | 0.03% |
| 480 | DOW INC | DOW | 452,399 | $18,142 | 0.03% |
| 481 | GEN DIGITAL INC | GENVR | 662,157 | $18,121 | 0.03% |
| 482 | ALNYLAM PHARMACEUTICALS INC | ALNY | 76,919 | $18,087 | 0.03% |
| 483 | CAMECO CORP | CCJ | 346,411 | $17,795 | 0.03% |
| 484 | CDW CORP | CDW | 101,297 | $17,620 | 0.03% |
| 485 | BRIXMOR PPTY GROUP INC | 11120U105 | 633,316 | $17,620 | 0.03% |
| 486 | ENTERGY CORP NEW | ENO | 231,583 | $17,558 | 0.03% |
| 487 | DOLLAR GEN CORP NEW | 256677105 | 230,754 | $17,479 | 0.03% |
| 488 | FIRST SOLAR INC | FSLR | 99,177 | $17,469 | 0.03% |
| 489 | ARES MANAGEMENT CORPORATION | ARES-PB | 98,732 | $17,457 | 0.03% |
| 490 | WATERS CORP | 941848103 | 46,722 | $17,303 | 0.03% |
| 491 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 204,263 | $17,265 | 0.03% |
| 492 | FRANCO NEV CORP | FNV | 148,090 | $17,183 | 0.03% |
| 493 | REXFORD INDL RLTY INC | 76169C100 | 444,523 | $17,176 | 0.03% |
| 494 | QUEST DIAGNOSTICS INC | DGX | 113,662 | $17,147 | 0.03% |
| 495 | QUALYS INC | QLYS | 122,275 | $17,144 | 0.03% |
| 496 | MASCO CORP | MAS | 236,185 | $17,133 | 0.03% |
| 497 | BWX TECHNOLOGIES INC | BWXT | 152,934 | $17,014 | 0.03% |
| 498 | SALESFORCE INC | CRM | 50,474 | $16,876 | 0.03% |
| 499 | GRAPHIC PACKAGING HLDG CO | GPK | 618,914 | $16,791 | 0.03% |
| 500 | NISOURCE INC | NI | 455,912 | $16,749 | 0.03% |