13F COMBINATION REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001046192-25-000007
Total Value
$56.8M
Positions
2,174
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 14,346,147 | $3.2M | 6.23% |
| 2 | MICROSOFT CORP | MSFT | 6,979,849 | $2.6M | 5.12% |
| 3 | NVIDIA CORPORATION | NVDA | 22,409,166 | $2.4M | 4.77% |
| 4 | AMAZON COM INC | AMZN | 8,048,998 | $1.5M | 3.00% |
| 5 | META PLATFORMS INC | META | 1,741,715 | $1.0M | 1.96% |
| 6 | ALPHABET INC | GOOG | 4,968,437 | $769,169 | 1.50% |
| 7 | VISA INC | V | 1,947,432 | $683,655 | 1.33% |
| 8 | BROADCOM INC | AVGO | 3,777,948 | $633,679 | 1.24% |
| 9 | ALPHABET INC | GOOG | 4,005,842 | $626,346 | 1.22% |
| 10 | TESLA INC | TSLA | 2,334,125 | $605,935 | 1.18% |
| 11 | ELI LILLY & CO | LLY | 731,837 | $605,179 | 1.18% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,452,132 | $602,596 | 1.18% |
| 13 | MASTERCARD INCORPORATED | MA | 950,608 | $521,885 | 1.02% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,832,405 | $483,576 | 0.94% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 905,959 | $475,122 | 0.93% |
| 16 | HOME DEPOT INC | HD | 1,176,827 | $432,033 | 0.84% |
| 17 | NETFLIX INC | NFLX | 460,341 | $430,050 | 0.84% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 792,078 | $423,022 | 0.83% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,329,060 | $387,097 | 0.76% |
| 20 | ABBVIE INC | ABBV | 1,811,175 | $380,165 | 0.74% |
| 21 | CISCO SYS INC | CSCO | 5,910,744 | $365,276 | 0.71% |
| 22 | COCA COLA CO | KO | 4,731,268 | $339,415 | 0.66% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 330,551 | $313,124 | 0.61% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,195,549 | $297,995 | 0.58% |
| 25 | EXXON MOBIL CORP | XOM | 2,491,407 | $296,914 | 0.58% |
| 26 | AT&T INC | T-PC | 10,004,464 | $283,689 | 0.55% |
| 27 | MERCK & CO INC | MRK | 3,116,210 | $279,958 | 0.55% |
| 28 | PEPSICO INC | PEP | 1,740,742 | $261,429 | 0.51% |
| 29 | SPDR S&P 500 ETF TR | SPY | 445,258 | $249,795 | 0.49% |
| 30 | GILEAD SCIENCES INC | GILD | 2,195,765 | $246,395 | 0.48% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,448,095 | $240,768 | 0.47% |
| 32 | BANK AMERICA CORP | 060505104 | 5,747,437 | $240,423 | 0.47% |
| 33 | ABBOTT LABS | ABLZF | 1,806,030 | $240,018 | 0.47% |
| 34 | PROLOGIS INC. | PLDGP | 2,142,921 | $239,899 | 0.47% |
| 35 | SALESFORCE INC | CRM | 891,575 | $239,590 | 0.47% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 5,260,069 | $239,120 | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 447,095 | $238,957 | 0.47% |
| 38 | QUALCOMM INC | QCOM | 1,524,434 | $234,437 | 0.46% |
| 39 | ACCENTURE PLC IRELAND | ACN | 729,665 | $228,267 | 0.45% |
| 40 | MICROSOFT CORP | MSFT | 589,822 | $221,661 | 0.43% |
| 41 | ORACLE CORP | ORCL-PD | 1,581,817 | $221,482 | 0.43% |
| 42 | MCDONALDS CORP | MCD | 706,629 | $221,034 | 0.43% |
| 43 | WELLTOWER INC | WELL | 1,405,362 | $215,622 | 0.42% |
| 44 | TJX COS INC NEW | 872540109 | 1,718,641 | $209,680 | 0.41% |
| 45 | ALPHABET INC | GOOG | 1,347,094 | $208,693 | 0.41% |
| 46 | S&P GLOBAL INC | SPGI | 401,505 | $204,498 | 0.40% |
| 47 | WILLIAMS COS INC | 969457100 | 3,375,747 | $202,200 | 0.39% |
| 48 | CRH PLC | CRH | 2,312,952 | $200,941 | 0.39% |
| 49 | BOOKING HOLDINGS INC | BKNG | 42,273 | $194,971 | 0.38% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,142,222 | $192,172 | 0.38% |
| 51 | DISNEY WALT CO | 254687106 | 1,868,065 | $184,710 | 0.36% |
| 52 | CHEVRON CORP NEW | CVX | 1,097,784 | $184,105 | 0.36% |
| 53 | ORACLE CORP | ORCL-PD | 1,310,735 | $183,682 | 0.36% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 1,814,943 | $183,450 | 0.36% |
| 55 | BOOKING HOLDINGS INC | BKNG | 39,245 | $180,939 | 0.35% |
| 56 | EQUINIX INC | EQIX | 219,590 | $179,142 | 0.35% |
| 57 | PROGRESSIVE CORP | 743315103 | 623,992 | $176,988 | 0.35% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 1,705,886 | $175,540 | 0.34% |
| 59 | PFIZER INC | PFE | 6,799,549 | $172,594 | 0.34% |
| 60 | ADOBE INC | ADBE | 446,929 | $171,681 | 0.34% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 331,185 | $165,140 | 0.32% |
| 62 | COMCAST CORP NEW | CCZ | 4,328,195 | $159,961 | 0.31% |
| 63 | MCDONALDS CORP | MCD | 510,287 | $159,697 | 0.31% |
| 64 | SERVICENOW INC | NOW | 195,123 | $155,657 | 0.30% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 693,996 | $151,436 | 0.30% |
| 66 | INTUIT | INTU | 245,876 | $151,194 | 0.30% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 611,184 | $149,434 | 0.29% |
| 68 | TEXAS INSTRS INC | 882508104 | 817,799 | $147,269 | 0.29% |
| 69 | CVS HEALTH CORP | CVS | 2,163,024 | $146,912 | 0.29% |
| 70 | NIKE INC | NKE | 2,302,683 | $146,581 | 0.29% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 873,199 | $145,238 | 0.28% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 591,837 | $144,767 | 0.28% |
| 73 | MORGAN STANLEY | MS-PQ | 1,233,556 | $144,232 | 0.28% |
| 74 | FISERV INC | FISV | 644,961 | $142,803 | 0.28% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 960,270 | $142,053 | 0.28% |
| 76 | CITIGROUP INC | C-PR | 1,979,111 | $140,794 | 0.27% |
| 77 | UBER TECHNOLOGIES INC | UBER | 1,922,891 | $140,462 | 0.27% |
| 78 | PUBLIC STORAGE OPER CO | PSA-PS | 467,122 | $140,099 | 0.27% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 1,595,328 | $134,209 | 0.26% |
| 80 | SCHLUMBERGER LTD | SLB | 3,163,166 | $132,529 | 0.26% |
| 81 | MCKESSON CORP | MCK | 195,972 | $132,247 | 0.26% |
| 82 | DANAHER CORPORATION | 235851102 | 641,191 | $131,603 | 0.26% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 270,724 | $131,465 | 0.26% |
| 84 | THE CIGNA GROUP | 125523100 | 384,457 | $126,817 | 0.25% |
| 85 | LOWES COS INC | 548661107 | 541,811 | $126,581 | 0.25% |
| 86 | MEDTRONIC PLC | MDT | 1,397,315 | $125,817 | 0.25% |
| 87 | PALO ALTO NETWORKS INC | PANW | 724,974 | $123,869 | 0.24% |
| 88 | APPLIED MATLS INC | 038222105 | 849,322 | $123,613 | 0.24% |
| 89 | CHUBB LIMITED | CB | 405,968 | $122,891 | 0.24% |
| 90 | ROYAL BK CDA | 780087102 | 1,080,818 | $121,766 | 0.24% |
| 91 | STRYKER CORPORATION | SYK | 326,415 | $121,725 | 0.24% |
| 92 | META PLATFORMS INC | META | 208,640 | $120,517 | 0.24% |
| 93 | ELEVANCE HEALTH INC | ELV | 276,025 | $120,325 | 0.23% |
| 94 | STARBUCKS CORP | SBUX | 1,222,442 | $120,103 | 0.23% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 241,261 | $119,681 | 0.23% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 211,221 | $115,548 | 0.23% |
| 97 | EXELON CORP | EXC | 2,495,268 | $115,253 | 0.23% |
| 98 | EXXON MOBIL CORP | XOM | 963,763 | $114,904 | 0.22% |
| 99 | AFLAC INC | AFL | 1,021,920 | $113,869 | 0.22% |
| 100 | WELLS FARGO CO NEW | 949746101 | 1,537,502 | $110,536 | 0.22% |
| 101 | CONSOLIDATED EDISON INC | ED | 982,559 | $108,917 | 0.21% |
| 102 | S&P GLOBAL INC | SPGI | 211,135 | $107,566 | 0.21% |
| 103 | PAYCHEX INC | PAYX | 692,729 | $107,017 | 0.21% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 203,386 | $106,731 | 0.21% |
| 105 | REALTY INCOME CORP | O | 1,836,855 | $106,719 | 0.21% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 731,667 | $105,085 | 0.21% |
| 107 | KLA CORP | KLAC | 154,388 | $105,085 | 0.21% |
| 108 | STERIS PLC | STE | 459,786 | $104,461 | 0.20% |
| 109 | ENBRIDGE INC | ENNPF | 2,349,193 | $103,930 | 0.20% |
| 110 | CINTAS CORP | CTAS | 504,455 | $103,876 | 0.20% |
| 111 | MICRON TECHNOLOGY INC | MU | 1,192,082 | $103,736 | 0.20% |
| 112 | ANALOG DEVICES INC | ADI | 513,258 | $103,693 | 0.20% |
| 113 | EATON CORP PLC | ETN | 377,412 | $102,813 | 0.20% |
| 114 | MEDTRONIC PLC | MDT | 1,137,259 | $102,414 | 0.20% |
| 115 | SHERWIN WILLIAMS CO | SHW | 292,493 | $102,349 | 0.20% |
| 116 | MONDELEZ INTL INC | 609207105 | 1,502,408 | $102,154 | 0.20% |
| 117 | MANULIFE FINL CORP | 56501R106 | 3,252,085 | $101,492 | 0.20% |
| 118 | PDD HOLDINGS INC | PDD | 853,160 | $101,056 | 0.20% |
| 119 | ECOLAB INC | ECL | 393,975 | $100,035 | 0.20% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 1,247,313 | $97,802 | 0.19% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 275,223 | $97,153 | 0.19% |
| 122 | INTEL CORP | INTC | 4,210,386 | $95,801 | 0.19% |
| 123 | CATERPILLAR INC | CAT | 288,923 | $95,438 | 0.19% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 542,917 | $93,871 | 0.18% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 399,867 | $92,697 | 0.18% |
| 126 | MICROSOFT CORP | MSFT | 240,965 | $90,403 | 0.18% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 522,623 | $90,391 | 0.18% |
| 128 | NETFLIX INC | NFLX | 96,090 | $89,802 | 0.18% |
| 129 | HOME DEPOT INC | HD | 243,331 | $89,370 | 0.17% |
| 130 | CENCORA INC | COR | 320,249 | $89,239 | 0.17% |
| 131 | CME GROUP INC | CME | 334,249 | $88,795 | 0.17% |
| 132 | SHOPIFY INC | SHOP | 921,057 | $87,569 | 0.17% |
| 133 | SPOTIFY TECHNOLOGY S A | SPOT | 157,849 | $87,036 | 0.17% |
| 134 | COLGATE PALMOLIVE CO | CL | 918,144 | $86,214 | 0.17% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 195,096 | $85,584 | 0.17% |
| 136 | MOODYS CORP | MCO | 178,913 | $83,511 | 0.16% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 240,829 | $83,326 | 0.16% |
| 138 | AVALONBAY CMNTYS INC | AWX | 383,188 | $82,352 | 0.16% |
| 139 | KROGER CO | KR | 1,208,160 | $81,978 | 0.16% |
| 140 | PAYPAL HLDGS INC | PYPL | 1,248,889 | $81,651 | 0.16% |
| 141 | ONEOK INC NEW | OKE | 818,117 | $81,381 | 0.16% |
| 142 | OSHKOSH CORP | OSK | 855,544 | $80,707 | 0.16% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 313,813 | $79,920 | 0.16% |
| 144 | NASDAQ INC | NDAQ | 1,049,146 | $79,732 | 0.16% |
| 145 | FASTENAL CO | FAST | 1,022,373 | $79,452 | 0.16% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 124,623 | $79,123 | 0.15% |
| 147 | BLACKSTONE INC | BX | 563,712 | $78,932 | 0.15% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 1,102,408 | $78,300 | 0.15% |
| 149 | NIKE INC | NKE | 1,229,226 | $78,209 | 0.15% |
| 150 | GRAINGER W W INC | 384802104 | 78,873 | $77,993 | 0.15% |
| 151 | EBAY INC. | EBAY | 1,148,417 | $77,944 | 0.15% |
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,015,605 | $77,840 | 0.15% |
| 153 | PAYPAL HLDGS INC | PYPL | 1,188,665 | $77,683 | 0.15% |
| 154 | KEYSIGHT TECHNOLOGIES INC | KEYS | 515,322 | $77,303 | 0.15% |
| 155 | TRAVELERS COMPANIES INC | TRV | 291,558 | $77,243 | 0.15% |
| 156 | DOORDASH INC | DASH | 416,980 | $76,373 | 0.15% |
| 157 | CARDINAL HEALTH INC | CAH | 551,370 | $76,185 | 0.15% |
| 158 | ELECTRONIC ARTS INC | EA | 523,944 | $75,895 | 0.15% |
| 159 | AMERICAN INTL GROUP INC | 026874784 | 863,431 | $75,204 | 0.15% |
| 160 | FORTINET INC | FTNT | 778,266 | $75,013 | 0.15% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 416,868 | $74,824 | 0.15% |
| 162 | CONOCOPHILLIPS | COP | 709,411 | $74,639 | 0.15% |
| 163 | MERCADOLIBRE INC | MELI | 37,961 | $74,224 | 0.14% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 51,613 | $74,049 | 0.14% |
| 165 | ZOETIS INC | ZTS | 448,711 | $73,998 | 0.14% |
| 166 | SYNOPSYS INC | SNPS | 171,364 | $73,570 | 0.14% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 912,535 | $73,259 | 0.14% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,448,717 | $72,876 | 0.14% |
| 169 | EXELON CORP | EXC | 1,573,938 | $72,679 | 0.14% |
| 170 | AUTOZONE INC | AZO | 18,976 | $72,632 | 0.14% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 145,140 | $72,405 | 0.14% |
| 172 | VENTAS INC | VTR | 1,045,290 | $71,934 | 0.14% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 404,709 | $71,254 | 0.14% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 445,010 | $70,731 | 0.14% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 2,443,082 | $69,864 | 0.14% |
| 176 | AMPHENOL CORP NEW | 032095101 | 1,061,585 | $69,764 | 0.14% |
| 177 | WHEATON PRECIOUS METALS CORP | WPM | 894,856 | $68,571 | 0.13% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 1,073,606 | $68,203 | 0.13% |
| 179 | EXTRA SPACE STORAGE INC | EXR | 454,953 | $67,623 | 0.13% |
| 180 | KKR & CO INC | KKRT | 579,474 | $67,129 | 0.13% |
| 181 | UBS GROUP AG | UBS | 2,176,701 | $66,181 | 0.13% |
| 182 | HCA HEALTHCARE INC | HCA | 190,005 | $65,856 | 0.13% |
| 183 | SPDR S&P 500 ETF TR | SPY | 117,716 | $65,816 | 0.13% |
| 184 | APPLE INC | AAPL | 290,555 | $64,549 | 0.13% |
| 185 | CROWN CASTLE INC | CCI | 615,300 | $64,303 | 0.13% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 619,397 | $64,031 | 0.13% |
| 187 | US BANCORP DEL | USB-PS | 1,508,107 | $63,781 | 0.12% |
| 188 | COPART INC | CPRT | 1,117,524 | $63,353 | 0.12% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 326,255 | $62,105 | 0.12% |
| 190 | BECTON DICKINSON & CO | BDX | 269,575 | $61,859 | 0.12% |
| 191 | HARTFORD INSURANCE GROUP INC | HIG-PG | 498,423 | $61,823 | 0.12% |
| 192 | CORTEVA INC | CTVA | 979,707 | $61,798 | 0.12% |
| 193 | TARGET CORP | TGT | 588,717 | $61,533 | 0.12% |
| 194 | SYSCO CORP | SYY | 815,652 | $61,349 | 0.12% |
| 195 | SEMPRA | SREA | 851,537 | $60,886 | 0.12% |
| 196 | NEWMONT CORP | NEMCL | 1,249,514 | $60,432 | 0.12% |
| 197 | RYANAIR HOLDINGS PLC | RYAOF | 1,423,768 | $60,286 | 0.12% |
| 198 | APPLIED MATLS INC | 038222105 | 412,825 | $60,108 | 0.12% |
| 199 | EQUITY RESIDENTIAL | EQR | 836,455 | $59,968 | 0.12% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 542,716 | $58,765 | 0.11% |
| 201 | VALERO ENERGY CORP | VLO | 441,372 | $58,454 | 0.11% |
| 202 | CHECK POINT SOFTWARE TECH LT | M22465104 | 255,131 | $58,262 | 0.11% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 525,564 | $57,908 | 0.11% |
| 204 | SYNCHRONY FINANCIAL | SYF-PB | 1,086,619 | $57,640 | 0.11% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 230,678 | $57,298 | 0.11% |
| 206 | KIMBERLY-CLARK CORP | KMB | 402,190 | $57,296 | 0.11% |
| 207 | TORONTO DOMINION BK ONT | TORO | 952,860 | $57,214 | 0.11% |
| 208 | ELECTRONIC ARTS INC | EA | 394,682 | $57,162 | 0.11% |
| 209 | ALLSTATE CORP | ALL-PJ | 271,242 | $56,283 | 0.11% |
| 210 | METLIFE INC | MET-PF | 699,845 | $56,278 | 0.11% |
| 211 | JOHNSON & JOHNSON | JNJ | 337,442 | $56,089 | 0.11% |
| 212 | MARATHON PETE CORP | MARA | 383,566 | $56,006 | 0.11% |
| 213 | FEDEX CORP | FDX | 228,596 | $55,849 | 0.11% |
| 214 | HP INC | HPQ | 2,009,835 | $55,760 | 0.11% |
| 215 | VERISK ANALYTICS INC | VRSK | 186,792 | $55,684 | 0.11% |
| 216 | 3M CO | MMM | 368,864 | $54,247 | 0.11% |
| 217 | TC ENERGY CORP | TRPRF | 1,147,946 | $54,194 | 0.11% |
| 218 | NVIDIA CORPORATION | NVDA | 498,003 | $54,124 | 0.11% |
| 219 | EDISON INTL | 281020107 | 913,668 | $53,973 | 0.11% |
| 220 | GODADDY INC | GDDY | 297,301 | $53,638 | 0.10% |
| 221 | GARMIN LTD | GRMN | 246,043 | $53,596 | 0.10% |
| 222 | SOUTHERN CO | SOMN | 580,263 | $53,431 | 0.10% |
| 223 | RTX CORPORATION | RTX | 402,922 | $53,430 | 0.10% |
| 224 | CSX CORP | CSX | 1,801,559 | $53,094 | 0.10% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 89,799 | $53,037 | 0.10% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 309,574 | $52,867 | 0.10% |
| 227 | UNITED RENTALS INC | URI | 83,750 | $52,556 | 0.10% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 423,254 | $51,705 | 0.10% |
| 229 | ROSS STORES INC | ROST | 402,072 | $51,480 | 0.10% |
| 230 | AUTODESK INC | ADSK | 193,840 | $50,835 | 0.10% |
| 231 | PG&E CORP | PCG-PX | 2,943,492 | $50,689 | 0.10% |
| 232 | AMAZON COM INC | AMZN | 266,168 | $50,659 | 0.10% |
| 233 | EOG RES INC | EOG | 392,684 | $50,459 | 0.10% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,540 | $50,416 | 0.10% |
| 235 | DISCOVER FINL SVCS | 254709108 | 293,984 | $50,274 | 0.10% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 207,191 | $49,168 | 0.10% |
| 237 | VICI PPTYS INC | 925652109 | 1,497,531 | $48,979 | 0.10% |
| 238 | AMERIPRISE FINL INC | 03076C106 | 100,639 | $48,825 | 0.10% |
| 239 | REPUBLIC SVCS INC | 760759100 | 200,855 | $48,756 | 0.10% |
| 240 | EXPEDITORS INTL WASH INC | 302130109 | 403,886 | $48,655 | 0.09% |
| 241 | FREEPORT-MCMORAN INC | FCX | 1,276,838 | $48,412 | 0.09% |
| 242 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,018,164 | $48,371 | 0.09% |
| 243 | TRUIST FINL CORP | 89832Q109 | 1,168,151 | $48,162 | 0.09% |
| 244 | ROYAL CARIBBEAN GROUP | V7780T103 | 233,885 | $48,148 | 0.09% |
| 245 | XYLEM INC | XYL | 399,682 | $47,847 | 0.09% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 578,692 | $47,725 | 0.09% |
| 247 | PRUDENTIAL FINL INC | PUKPF | 423,465 | $47,393 | 0.09% |
| 248 | SNOWFLAKE INC | SNOW | 323,693 | $47,370 | 0.09% |
| 249 | KENVUE INC | KVUE | 1,971,279 | $47,369 | 0.09% |
| 250 | WORKDAY INC | WDAY | 202,332 | $47,299 | 0.09% |
| 251 | YUM BRANDS INC | YUM | 300,028 | $47,287 | 0.09% |
| 252 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 226,746 | $47,088 | 0.09% |
| 253 | CUMMINS INC | CMI | 148,565 | $46,653 | 0.09% |
| 254 | KEURIG DR PEPPER INC | KDP | 1,360,327 | $46,635 | 0.09% |
| 255 | TARGA RES CORP | TRGP | 232,021 | $46,605 | 0.09% |
| 256 | FAIR ISAAC CORP | FICO | 25,179 | $46,454 | 0.09% |
| 257 | PACCAR INC | PCAR | 472,751 | $46,099 | 0.09% |
| 258 | AMETEK INC | AME | 266,556 | $45,951 | 0.09% |
| 259 | BANK MONTREAL QUE | 063671101 | 477,649 | $45,604 | 0.09% |
| 260 | NORTHERN TR CORP | NTRSO | 453,743 | $44,832 | 0.09% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 195,408 | $44,524 | 0.09% |
| 262 | PARKER-HANNIFIN CORP | PH | 72,833 | $44,323 | 0.09% |
| 263 | ESSEX PPTY TR INC | 297178105 | 143,363 | $44,014 | 0.09% |
| 264 | GENERAL MLS INC | 370334104 | 731,732 | $43,820 | 0.09% |
| 265 | ALPHABET INC | GOOG | 278,522 | $43,069 | 0.08% |
| 266 | CME GROUP INC | CME | 160,875 | $42,747 | 0.08% |
| 267 | WABTEC | 929740108 | 231,388 | $42,080 | 0.08% |
| 268 | WILLIS TOWERS WATSON PLC LTD | WTW | 123,968 | $41,963 | 0.08% |
| 269 | CANADIAN IMPERIAL BK COMM | CNDIF | 739,849 | $41,626 | 0.08% |
| 270 | EVERSOURCE ENERGY | ES | 666,500 | $41,500 | 0.08% |
| 271 | CBRE GROUP INC | CBRE | 316,515 | $41,440 | 0.08% |
| 272 | SUN LIFE FINANCIAL INC. | SUNFF | 719,957 | $41,234 | 0.08% |
| 273 | AKAMAI TECHNOLOGIES INC | AKAM | 508,619 | $40,972 | 0.08% |
| 274 | ROCKWELL AUTOMATION INC | ROK | 157,293 | $40,678 | 0.08% |
| 275 | ISHARES TR | 464288257 | 347,611 | $40,438 | 0.08% |
| 276 | QUEST DIAGNOSTICS INC | DGX | 236,466 | $40,119 | 0.08% |
| 277 | HONEYWELL INTL INC | 438516106 | 189,075 | $40,091 | 0.08% |
| 278 | DUPONT DE NEMOURS INC | DD | 531,355 | $39,777 | 0.08% |
| 279 | MID-AMER APT CMNTYS INC | 59522J103 | 236,017 | $39,598 | 0.08% |
| 280 | PEPSICO INC | PEP | 263,118 | $39,545 | 0.08% |
| 281 | BAKER HUGHES COMPANY | BKR | 896,091 | $39,459 | 0.08% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 538,516 | $39,097 | 0.08% |
| 283 | GARTNER INC | IT | 93,038 | $39,094 | 0.08% |
| 284 | CLOUDFLARE INC | NET | 344,391 | $38,828 | 0.08% |
| 285 | INVITATION HOMES INC | INVH | 1,108,974 | $38,695 | 0.08% |
| 286 | AGILENT TECHNOLOGIES INC | A | 329,998 | $38,668 | 0.08% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 130,400 | $38,484 | 0.08% |
| 288 | IRON MTN INC DEL | 46284V101 | 443,469 | $38,251 | 0.07% |
| 289 | JOHNSON & JOHNSON | JNJ | 229,462 | $38,075 | 0.07% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 530,098 | $37,676 | 0.07% |
| 291 | INGERSOLL RAND INC | IR | 468,489 | $37,562 | 0.07% |
| 292 | VANGUARD INDEX FDS | 922908363 | 72,858 | $37,424 | 0.07% |
| 293 | MARRIOTT INTL INC NEW | 571903202 | 156,222 | $37,263 | 0.07% |
| 294 | BEST BUY INC | BBY | 501,894 | $37,007 | 0.07% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 169,498 | $36,972 | 0.07% |
| 296 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 151,873 | $36,877 | 0.07% |
| 297 | ALIBABA GROUP HLDG LTD | BBAAY | 278,776 | $36,868 | 0.07% |
| 298 | PULTE GROUP INC | 745867101 | 357,152 | $36,800 | 0.07% |
| 299 | NASDAQ INC | NDAQ | 483,865 | $36,757 | 0.07% |
| 300 | VISA INC | V | 104,767 | $36,723 | 0.07% |
| 301 | INTERNATIONAL PAPER CO | 460146103 | 686,926 | $36,683 | 0.07% |
| 302 | JPMORGAN CHASE & CO. | VYLD | 148,853 | $36,524 | 0.07% |
| 303 | CANADIAN NATL RY CO | 136375102 | 375,478 | $36,465 | 0.07% |
| 304 | RESMED INC | RSMDF | 162,030 | $36,345 | 0.07% |
| 305 | FIDELITY NATL INFORMATION SV | 31620M106 | 485,379 | $36,339 | 0.07% |
| 306 | MONOLITHIC PWR SYS INC | 609839105 | 62,556 | $36,332 | 0.07% |
| 307 | MONSTER BEVERAGE CORP NEW | MNST | 619,485 | $36,318 | 0.07% |
| 308 | BOEING CO | BA-PA | 212,467 | $36,295 | 0.07% |
| 309 | CBOE GLOBAL MKTS INC | 12503M108 | 159,173 | $36,033 | 0.07% |
| 310 | SEA LTD | SE | 275,491 | $35,983 | 0.07% |
| 311 | AXON ENTERPRISE INC | AXON | 68,141 | $35,905 | 0.07% |
| 312 | SBA COMMUNICATIONS CORP NEW | SBAC | 161,922 | $35,702 | 0.07% |
| 313 | LULULEMON ATHLETICA INC | LULU | 125,332 | $35,544 | 0.07% |
| 314 | CHARTER COMMUNICATIONS INC N | 16119P108 | 94,968 | $35,056 | 0.07% |
| 315 | VEEVA SYS INC | VEEV | 150,327 | $34,885 | 0.07% |
| 316 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,241,657 | $34,660 | 0.07% |
| 317 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 372,332 | $34,502 | 0.07% |
| 318 | STELLANTIS N.V | STLA | 3,089,042 | $34,326 | 0.07% |
| 319 | KRAFT HEINZ CO | KHC | 1,118,320 | $34,087 | 0.07% |
| 320 | CENTENE CORP DEL | CNC | 554,980 | $33,756 | 0.07% |
| 321 | KENVUE INC | KVUE | 1,393,709 | $33,493 | 0.07% |
| 322 | WATSCO INC | WSO-B | 65,447 | $33,347 | 0.07% |
| 323 | DATADOG INC | DDOG | 328,145 | $32,562 | 0.06% |
| 324 | TRACTOR SUPPLY CO | TSCO | 589,851 | $32,547 | 0.06% |
| 325 | ZSCALER INC | ZS | 163,044 | $32,381 | 0.06% |
| 326 | PHILLIPS 66 | PSX | 261,536 | $32,352 | 0.06% |
| 327 | NETAPP INC | NTAP | 365,959 | $32,188 | 0.06% |
| 328 | EQUIFAX INC | EFX | 131,775 | $32,123 | 0.06% |
| 329 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,460,578 | $31,821 | 0.06% |
| 330 | PPG INDS INC | 693506107 | 290,055 | $31,792 | 0.06% |
| 331 | IDEXX LABS INC | 45168D104 | 74,896 | $31,492 | 0.06% |
| 332 | MASTERCARD INCORPORATED | MA | 57,348 | $31,435 | 0.06% |
| 333 | COSTCO WHSL CORP NEW | 22160K105 | 33,159 | $31,429 | 0.06% |
| 334 | ATMOS ENERGY CORP | ATO | 202,687 | $31,401 | 0.06% |
| 335 | D R HORTON INC | 23331A109 | 245,709 | $31,287 | 0.06% |
| 336 | HOST HOTELS & RESORTS INC | HST | 2,174,933 | $30,934 | 0.06% |
| 337 | EMERSON ELEC CO | EMR | 280,878 | $30,848 | 0.06% |
| 338 | F5 INC | FFIV | 115,822 | $30,846 | 0.06% |
| 339 | COSTAR GROUP INC | CSGP | 387,085 | $30,730 | 0.06% |
| 340 | MICROCHIP TECHNOLOGY INC. | MCHPP | 630,916 | $30,593 | 0.06% |
| 341 | VERISIGN INC | VRSN | 120,277 | $30,588 | 0.06% |
| 342 | CISCO SYS INC | CSCO | 494,630 | $30,579 | 0.06% |
| 343 | AMERICAN WTR WKS CO INC NEW | 030420103 | 205,795 | $30,430 | 0.06% |
| 344 | OLD DOMINION FREIGHT LINE IN | ODFL | 183,197 | $30,348 | 0.06% |
| 345 | QUANTA SVCS INC | 74762E102 | 118,989 | $30,291 | 0.06% |
| 346 | WALMART INC | WMT | 342,146 | $30,058 | 0.06% |
| 347 | WP CAREY INC | 92936U109 | 475,475 | $30,020 | 0.06% |
| 348 | COGNEX CORP | CGNX | 1,001,770 | $29,964 | 0.06% |
| 349 | ALTRIA GROUP INC | MO | 497,814 | $29,928 | 0.06% |
| 350 | GLOBAL PMTS INC | 37940X102 | 304,931 | $29,921 | 0.06% |
| 351 | HEALTHPEAK PROPERTIES INC | DOC | 1,476,458 | $29,878 | 0.06% |
| 352 | KELLANOVA | BEKE | 360,640 | $29,802 | 0.06% |
| 353 | TRANSDIGM GROUP INC | TDG | 21,537 | $29,795 | 0.06% |
| 354 | AMERICAN ELEC PWR CO INC | 025537101 | 271,291 | $29,683 | 0.06% |
| 355 | ZIMMER BIOMET HOLDINGS INC | ZBH | 259,056 | $29,390 | 0.06% |
| 356 | FOX CORP | FOX | 516,039 | $29,284 | 0.06% |
| 357 | NVR INC | NVR | 4,020 | $29,277 | 0.06% |
| 358 | CORNING INC | GLW | 630,851 | $28,930 | 0.06% |
| 359 | LOCKHEED MARTIN CORP | LMT | 64,702 | $28,929 | 0.06% |
| 360 | PRICE T ROWE GROUP INC | TROW | 314,313 | $28,926 | 0.06% |
| 361 | HOWMET AEROSPACE INC | HWM | 221,396 | $28,760 | 0.06% |
| 362 | VULCAN MATLS CO | 929160109 | 121,856 | $28,482 | 0.06% |
| 363 | HESS CORP | HESM | 177,929 | $28,476 | 0.06% |
| 364 | CENTERPOINT ENERGY INC | CNP | 783,811 | $28,464 | 0.06% |
| 365 | MSCI INC | MSCI | 50,043 | $28,352 | 0.06% |
| 366 | HUMANA INC | HUM | 105,319 | $27,901 | 0.05% |
| 367 | TERADYNE INC | TER | 335,541 | $27,758 | 0.05% |
| 368 | META PLATFORMS INC | META | 48,072 | $27,714 | 0.05% |
| 369 | WASTE CONNECTIONS INC | WCN | 143,805 | $27,703 | 0.05% |
| 370 | CHURCH & DWIGHT CO INC | CHD | 250,056 | $27,570 | 0.05% |
| 371 | CF INDS HLDGS INC | 125269100 | 351,634 | $27,547 | 0.05% |
| 372 | PEMBINA PIPELINE CORP | PPLOF | 684,202 | $27,390 | 0.05% |
| 373 | REGENCY CTRS CORP | 758849103 | 363,962 | $26,879 | 0.05% |
| 374 | HERSHEY CO | HSY | 156,248 | $26,758 | 0.05% |
| 375 | FORTIS INC | FTRSF | 587,848 | $26,734 | 0.05% |
| 376 | ROBLOX CORP | RBLX | 455,597 | $26,623 | 0.05% |
| 377 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 316,116 | $26,460 | 0.05% |
| 378 | SOUTHERN COPPER CORP | SCCO | 280,898 | $26,302 | 0.05% |
| 379 | OKTA INC | OKTA | 249,210 | $26,216 | 0.05% |
| 380 | HUBSPOT INC | HUBS | 45,637 | $26,042 | 0.05% |
| 381 | FIDELITY NATIONAL FINANCIAL | FNF | 398,619 | $25,988 | 0.05% |
| 382 | DARDEN RESTAURANTS INC | DRI | 124,781 | $25,973 | 0.05% |
| 383 | IQVIA HLDGS INC | IQV | 147,042 | $25,965 | 0.05% |
| 384 | ILLUMINA INC | ILMN | 325,218 | $25,829 | 0.05% |
| 385 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 295,727 | $25,787 | 0.05% |
| 386 | RELIANCE INC | RS | 89,247 | $25,769 | 0.05% |
| 387 | KIMCO RLTY CORP | 49446R109 | 1,211,463 | $25,746 | 0.05% |
| 388 | EMCOR GROUP INC | EME | 69,269 | $25,624 | 0.05% |
| 389 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 383,618 | $25,605 | 0.05% |
| 390 | AMERICAN HOMES 4 RENT | AMH-PG | 675,981 | $25,588 | 0.05% |
| 391 | CHENIERE ENERGY INC | LNG | 110,656 | $25,588 | 0.05% |
| 392 | SUN CMNTYS INC | 866674104 | 197,570 | $25,411 | 0.05% |
| 393 | FIFTH THIRD BANCORP | FITBM | 646,272 | $25,371 | 0.05% |
| 394 | LOEWS CORP | L | 275,324 | $25,365 | 0.05% |
| 395 | MICROSTRATEGY INC | STRK | 87,652 | $25,309 | 0.05% |
| 396 | OMNICOM GROUP INC | OMC | 304,103 | $25,254 | 0.05% |
| 397 | TWILIO INC | TWLO | 256,590 | $25,182 | 0.05% |
| 398 | UDR INC | UDR | 554,668 | $25,075 | 0.05% |
| 399 | DOCUSIGN INC | DOCU | 306,700 | $24,998 | 0.05% |
| 400 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,728 | $24,910 | 0.05% |
| 401 | FORD MTR CO | 345370860 | 2,480,750 | $24,900 | 0.05% |
| 402 | CONSTELLATION BRANDS INC | STZ | 135,064 | $24,825 | 0.05% |
| 403 | BARRICK GOLD CORP | 067901108 | 1,276,259 | $24,792 | 0.05% |
| 404 | NORTHROP GRUMMAN CORP | NOC | 48,211 | $24,712 | 0.05% |
| 405 | DYNATRACE INC | DT | 523,667 | $24,698 | 0.05% |
| 406 | EQUITABLE HLDGS INC | EQH-PC | 473,481 | $24,691 | 0.05% |
| 407 | ULTA BEAUTY INC | ULTA | 66,841 | $24,551 | 0.05% |
| 408 | DELL TECHNOLOGIES INC | DELL | 268,517 | $24,501 | 0.05% |
| 409 | BXP INC | BXP | 361,388 | $24,307 | 0.05% |
| 410 | NUCOR CORP | NUE | 200,219 | $24,125 | 0.05% |
| 411 | WEYERHAEUSER CO MTN BE | WY | 819,757 | $24,043 | 0.05% |
| 412 | CLOROX CO DEL | CLX | 160,068 | $23,624 | 0.05% |
| 413 | ELI LILLY & CO | LLY | 28,509 | $23,544 | 0.05% |
| 414 | CARVANA CO | CVNA | 112,351 | $23,522 | 0.05% |
| 415 | DOMINION ENERGY INC | D | 416,550 | $23,386 | 0.05% |
| 416 | LOCKHEED MARTIN CORP | LMT | 52,171 | $23,304 | 0.05% |
| 417 | DEXCOM INC | DXCM | 337,601 | $23,084 | 0.05% |
| 418 | SCHLUMBERGER LTD | SLB | 551,402 | $23,053 | 0.05% |
| 419 | CAMDEN PPTY TR | 133131102 | 187,640 | $22,962 | 0.04% |
| 420 | ALNYLAM PHARMACEUTICALS INC | ALNY | 83,828 | $22,685 | 0.04% |
| 421 | CINCINNATI FINL CORP | 172062101 | 152,681 | $22,587 | 0.04% |
| 422 | BROWN & BROWN INC | BRO | 180,695 | $22,521 | 0.04% |
| 423 | OWENS CORNING NEW | OC | 157,126 | $22,469 | 0.04% |
| 424 | GAMING & LEISURE PPTYS INC | 36467J108 | 440,409 | $22,458 | 0.04% |
| 425 | BWX TECHNOLOGIES INC | BWXT | 227,077 | $22,410 | 0.04% |
| 426 | BAIDU INC | BAIDF | 242,056 | $22,275 | 0.04% |
| 427 | ARCHER DANIELS MIDLAND CO | ADM | 463,200 | $22,273 | 0.04% |
| 428 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 134,297 | $22,267 | 0.04% |
| 429 | M & T BK CORP | 55261F104 | 123,892 | $22,182 | 0.04% |
| 430 | XCEL ENERGY INC | XELLL | 311,727 | $22,101 | 0.04% |
| 431 | OMEGA HEALTHCARE INVS INC | 681936100 | 577,928 | $22,030 | 0.04% |
| 432 | FRANCO NEV CORP | FNV | 138,421 | $21,794 | 0.04% |
| 433 | HUNTINGTON BANCSHARES INC | HBANP | 1,441,983 | $21,675 | 0.04% |
| 434 | VERTIV HOLDINGS CO | VRT | 298,175 | $21,583 | 0.04% |
| 435 | YUM CHINA HLDGS INC | YUMC | 413,484 | $21,569 | 0.04% |
| 436 | STANTEC INC | STN | 259,279 | $21,507 | 0.04% |
| 437 | PACKAGING CORP AMER | 695156109 | 107,790 | $21,363 | 0.04% |
| 438 | RAYMOND JAMES FINL INC | 754730109 | 152,619 | $21,225 | 0.04% |
| 439 | VISTRA CORP | VST | 180,437 | $21,215 | 0.04% |
| 440 | BROADCOM INC | AVGO | 125,937 | $21,094 | 0.04% |
| 441 | WARNER BROS DISCOVERY INC | WBD | 1,951,362 | $20,962 | 0.04% |
| 442 | CGI INC | GIB | 209,365 | $20,902 | 0.04% |
| 443 | IDEX CORP | 45167R104 | 114,633 | $20,767 | 0.04% |
| 444 | STEEL DYNAMICS INC | STLD | 165,466 | $20,723 | 0.04% |
| 445 | COSTCO WHSL CORP NEW | 22160K105 | 21,724 | $20,551 | 0.04% |
| 446 | GENERAL DYNAMICS CORP | GD | 75,305 | $20,549 | 0.04% |
| 447 | FORTIVE CORP | FTV | 279,910 | $20,539 | 0.04% |
| 448 | MCCORMICK & CO INC | MKC-V | 248,699 | $20,493 | 0.04% |
| 449 | DOLLAR GEN CORP NEW | 256677105 | 230,593 | $20,320 | 0.04% |
| 450 | DOVER CORP | DOV | 115,128 | $20,267 | 0.04% |
| 451 | PDD HOLDINGS INC | PDD | 170,690 | $20,196 | 0.04% |
| 452 | CONSTELLATION BRANDS INC | STZ | 109,397 | $20,076 | 0.04% |
| 453 | DIAMONDBACK ENERGY INC | FANG | 125,291 | $20,068 | 0.04% |
| 454 | WEC ENERGY GROUP INC | WEC | 183,630 | $20,046 | 0.04% |
| 455 | QUEST DIAGNOSTICS INC | DGX | 118,192 | $20,044 | 0.04% |
| 456 | TJX COS INC NEW | 872540109 | 164,439 | $20,030 | 0.04% |
| 457 | CUBESMART | CUBE | 462,740 | $19,782 | 0.04% |
| 458 | PINTEREST INC | PINS | 634,778 | $19,718 | 0.04% |
| 459 | KINROSS GOLD CORP | KGCRF | 1,542,438 | $19,450 | 0.04% |
| 460 | ENTERGY CORP NEW | ENO | 226,793 | $19,414 | 0.04% |
| 461 | MARKEL GROUP INC | MKL | 10,363 | $19,383 | 0.04% |
| 462 | RPM INTL INC | 749685103 | 166,911 | $19,322 | 0.04% |
| 463 | RESTAURANT BRANDS INTL INC | 76131D103 | 293,394 | $19,280 | 0.04% |
| 464 | EASTGROUP PPTYS INC | 277276101 | 109,317 | $19,262 | 0.04% |
| 465 | PRINCIPAL FINANCIAL GROUP IN | PFG | 226,579 | $19,145 | 0.04% |
| 466 | NISOURCE INC | NI | 474,005 | $19,037 | 0.04% |
| 467 | WILLIAMS SONOMA INC | WSM | 119,846 | $18,975 | 0.04% |
| 468 | DOMINOS PIZZA INC | DPZ | 41,207 | $18,946 | 0.04% |
| 469 | CISCO SYS INC | CSCO | 306,576 | $18,920 | 0.04% |
| 470 | ROYALTY PHARMA PLC | RPRX | 604,565 | $18,856 | 0.04% |
| 471 | M & T BK CORP | 55261F104 | 104,479 | $18,682 | 0.04% |
| 472 | KEYSIGHT TECHNOLOGIES INC | KEYS | 124,380 | $18,650 | 0.04% |
| 473 | REXFORD INDL RLTY INC | 76169C100 | 475,226 | $18,609 | 0.04% |
| 474 | EXPEDIA GROUP INC | EXPE | 109,784 | $18,489 | 0.04% |
| 475 | LENNAR CORP | LEN-B | 160,680 | $18,467 | 0.04% |
| 476 | DANAHER CORPORATION | 235851102 | 89,887 | $18,426 | 0.04% |
| 477 | QUALYS INC | QLYS | 145,468 | $18,321 | 0.04% |
| 478 | GEN DIGITAL INC | GENVR | 688,310 | $18,290 | 0.04% |
| 479 | CARLISLE COS INC | 142339100 | 53,361 | $18,204 | 0.04% |
| 480 | CVS HEALTH CORP | CVS | 267,945 | $18,162 | 0.04% |
| 481 | GRAPHIC PACKAGING HLDG CO | GPK | 696,327 | $18,078 | 0.04% |
| 482 | DECKERS OUTDOOR CORP | DECK | 161,324 | $18,066 | 0.04% |
| 483 | SALESFORCE INC | CRM | 67,304 | $18,063 | 0.04% |
| 484 | AMBEV SA | ABEV | 7,669,161 | $18,056 | 0.04% |
| 485 | PROCTER AND GAMBLE CO | 742718109 | 105,215 | $17,938 | 0.04% |
| 486 | BALL CORP | BALL | 343,688 | $17,932 | 0.04% |
| 487 | BRIXMOR PPTY GROUP INC | 11120U105 | 673,204 | $17,892 | 0.03% |
| 488 | MARTIN MARIETTA MATLS INC | 573284106 | 37,330 | $17,872 | 0.03% |
| 489 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 78,861 | $17,700 | 0.03% |
| 490 | UIPATH INC | PATH | 1,718,927 | $17,691 | 0.03% |
| 491 | HOLOGIC INC | HOLX | 285,194 | $17,657 | 0.03% |
| 492 | METTLER TOLEDO INTERNATIONAL | MTD | 14,866 | $17,613 | 0.03% |
| 493 | ANSYS INC | 03662Q105 | 55,553 | $17,600 | 0.03% |
| 494 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,234 | $17,538 | 0.03% |
| 495 | PULTE GROUP INC | 745867101 | 170,441 | $17,528 | 0.03% |
| 496 | BAXTER INTL INC | 071813109 | 509,360 | $17,470 | 0.03% |
| 497 | SNAP ON INC | SNA | 51,280 | $17,312 | 0.03% |
| 498 | NICE LTD | NCSYF | 111,790 | $17,219 | 0.03% |
| 499 | BIOGEN INC | BIIB | 125,507 | $17,202 | 0.03% |
| 500 | WATERS CORP | 941848103 | 46,479 | $17,146 | 0.03% |