13F COMBINATION REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001046192-25-000013
Total Value
$63.1M
Positions
2,537
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,673,948 | $3.4M | 6.11% |
| 2 | MICROSOFT CORP | MSFT | 6,565,217 | $3.3M | 5.83% |
| 3 | APPLE INC | AAPL | 13,685,972 | $2.8M | 5.01% |
| 4 | AMAZON COM INC | AMZN | 7,901,514 | $1.7M | 3.09% |
| 5 | META PLATFORMS INC | META | 1,692,766 | $1.3M | 2.23% |
| 6 | BROADCOM INC | AVGO | 3,717,993 | $1.0M | 1.83% |
| 7 | ALPHABET INC | GOOG | 5,508,288 | $971,897 | 1.73% |
| 8 | TESLA INC | TSLA | 2,236,932 | $711,375 | 1.27% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,364,749 | $686,215 | 1.22% |
| 10 | ALPHABET INC | GOOG | 3,800,617 | $674,815 | 1.20% |
| 11 | VISA INC | V | 1,861,653 | $661,384 | 1.18% |
| 12 | NETFLIX INC | NFLX | 420,687 | $563,857 | 1.01% |
| 13 | ELI LILLY & CO | LLY | 703,680 | $548,938 | 0.98% |
| 14 | MASTERCARD INCORPORATED | MA | 898,309 | $505,324 | 0.90% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,742,637 | $437,496 | 0.78% |
| 16 | HOME DEPOT INC | HD | 1,094,889 | $401,927 | 0.72% |
| 17 | CISCO SYS INC | CSCO | 5,705,531 | $396,105 | 0.71% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 787,452 | $382,464 | 0.68% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,427,677 | $371,081 | 0.66% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 1,130,937 | $333,697 | 0.59% |
| 21 | ORACLE CORP | ORCL-PD | 1,506,211 | $329,548 | 0.59% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,406,421 | $319,040 | 0.57% |
| 23 | COCA COLA CO | KO | 4,456,399 | $315,510 | 0.56% |
| 24 | ABBVIE INC | ABBV | 1,694,269 | $314,791 | 0.56% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 311,152 | $308,234 | 0.55% |
| 26 | MICROSOFT CORP | MSFT | 591,015 | $294,468 | 0.52% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 904,649 | $282,474 | 0.50% |
| 28 | MERCK & CO INC | MRK | 3,517,511 | $278,634 | 0.50% |
| 29 | BANK AMERICA CORP | 060505104 | 5,878,736 | $278,292 | 0.50% |
| 30 | SPDR S&P 500 ETF TR | SPY | 449,336 | $278,242 | 0.50% |
| 31 | PEPSICO INC | PEP | 1,992,794 | $263,448 | 0.47% |
| 32 | EXXON MOBIL CORP | XOM | 2,438,470 | $263,119 | 0.47% |
| 33 | ORACLE CORP | ORCL-PD | 1,195,441 | $261,830 | 0.47% |
| 34 | ABBOTT LABS | ABLZF | 1,852,537 | $252,196 | 0.45% |
| 35 | AT&T INC | T-PC | 8,615,582 | $249,526 | 0.44% |
| 36 | BOOKING HOLDINGS INC | BKNG | 42,280 | $244,899 | 0.44% |
| 37 | SALESFORCE INC | CRM | 887,200 | $242,195 | 0.43% |
| 38 | GILEAD SCIENCES INC | GILD | 2,171,914 | $240,979 | 0.43% |
| 39 | PROLOGIS INC. | PLDGP | 2,266,908 | $238,387 | 0.42% |
| 40 | ALPHABET INC | GOOG | 1,345,227 | $237,537 | 0.42% |
| 41 | QUALCOMM INC | QCOM | 1,487,665 | $237,129 | 0.42% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 1,653,211 | $234,880 | 0.42% |
| 43 | WELLTOWER INC | WELL | 1,464,527 | $225,186 | 0.40% |
| 44 | BOOKING HOLDINGS INC | BKNG | 38,863 | $224,947 | 0.40% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 5,190,422 | $224,866 | 0.40% |
| 46 | WILLIAMS COS INC | 969457100 | 3,534,766 | $222,329 | 0.40% |
| 47 | DISNEY WALT CO | 254687106 | 1,759,497 | $218,398 | 0.39% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 447,889 | $217,799 | 0.39% |
| 49 | ACCENTURE PLC IRELAND | ACN | 721,233 | $215,727 | 0.38% |
| 50 | INTUIT | INTU | 271,530 | $214,134 | 0.38% |
| 51 | SERVICENOW INC | NOW | 204,778 | $210,622 | 0.38% |
| 52 | MCDONALDS CORP | MCD | 701,549 | $205,253 | 0.37% |
| 53 | ADOBE INC | ADBE | 516,311 | $199,962 | 0.36% |
| 54 | CRH PLC | CRH | 2,165,243 | $199,587 | 0.36% |
| 55 | TJX COS INC NEW | 872540109 | 1,610,589 | $199,129 | 0.36% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 1,848,166 | $198,708 | 0.35% |
| 57 | NVIDIA CORPORATION | NVDA | 1,225,089 | $193,824 | 0.35% |
| 58 | PFIZER INC | PFE | 7,954,930 | $193,076 | 0.34% |
| 59 | EQUINIX INC | EQIX | 237,318 | $188,889 | 0.34% |
| 60 | UBER TECHNOLOGIES INC | UBER | 1,976,754 | $184,642 | 0.33% |
| 61 | S&P GLOBAL INC | SPGI | 344,892 | $182,026 | 0.32% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 800,738 | $177,222 | 0.32% |
| 63 | CITIGROUP INC | C-PR | 2,066,455 | $176,083 | 0.31% |
| 64 | TEXAS INSTRS INC | 882508104 | 826,034 | $171,629 | 0.31% |
| 65 | MORGAN STANLEY | MS-PQ | 1,185,974 | $167,224 | 0.30% |
| 66 | META PLATFORMS INC | META | 223,672 | $165,430 | 0.29% |
| 67 | MICROSOFT CORP | MSFT | 331,321 | $165,077 | 0.29% |
| 68 | PROGRESSIVE CORP | 743315103 | 605,685 | $161,842 | 0.29% |
| 69 | NIKE INC | NKE | 2,269,356 | $161,502 | 0.29% |
| 70 | COMCAST CORP NEW | CCZ | 4,345,401 | $155,208 | 0.28% |
| 71 | APPLE INC | AAPL | 754,882 | $155,134 | 0.28% |
| 72 | CHEVRON CORP NEW | CVX | 1,074,563 | $154,001 | 0.27% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 948,458 | $152,569 | 0.27% |
| 74 | PALO ALTO NETWORKS INC | PANW | 737,848 | $151,106 | 0.27% |
| 75 | APPLIED MATLS INC | 038222105 | 815,958 | $149,555 | 0.27% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 701,391 | $149,386 | 0.27% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,203,076 | $148,488 | 0.26% |
| 78 | CVS HEALTH CORP | CVS | 2,130,031 | $147,116 | 0.26% |
| 79 | MCDONALDS CORP | MCD | 502,228 | $147,044 | 0.26% |
| 80 | MEDTRONIC PLC | MDT | 1,652,469 | $144,272 | 0.26% |
| 81 | ROYAL BK CDA | 780087102 | 1,084,692 | $142,602 | 0.25% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 275,951 | $140,634 | 0.25% |
| 83 | MICRON TECHNOLOGY INC | MU | 1,139,052 | $140,472 | 0.25% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 798,590 | $139,349 | 0.25% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 195,431 | $138,446 | 0.25% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 468,953 | $137,695 | 0.25% |
| 87 | KLA CORP | KLAC | 153,258 | $137,399 | 0.24% |
| 88 | EATON CORP PLC | ETN | 383,521 | $137,107 | 0.24% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 1,496,037 | $136,485 | 0.24% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 956,588 | $133,272 | 0.24% |
| 91 | MCKESSON CORP | MCK | 180,445 | $132,411 | 0.24% |
| 92 | ANALOG DEVICES INC | ADI | 548,291 | $130,670 | 0.23% |
| 93 | STRYKER CORPORATION | SYK | 326,926 | $129,465 | 0.23% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 589,088 | $129,099 | 0.23% |
| 95 | NETFLIX INC | NFLX | 96,162 | $128,981 | 0.23% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 165,182 | $126,861 | 0.23% |
| 97 | THE CIGNA GROUP | 125523100 | 378,024 | $125,136 | 0.22% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 307,801 | $124,923 | 0.22% |
| 99 | ENBRIDGE INC | ENNPF | 2,760,279 | $124,786 | 0.22% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 563,853 | $123,489 | 0.22% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 224,500 | $122,163 | 0.22% |
| 102 | WELLS FARGO CO NEW | 949746101 | 1,511,493 | $121,143 | 0.22% |
| 103 | MICROSOFT CORP | MSFT | 240,421 | $119,808 | 0.21% |
| 104 | DANAHER CORPORATION | 235851102 | 601,394 | $118,908 | 0.21% |
| 105 | SHOPIFY INC | SHOP | 1,018,432 | $117,395 | 0.21% |
| 106 | REALTY INCOME CORP | O | 2,026,157 | $116,804 | 0.21% |
| 107 | ECOLAB INC | ECL | 431,010 | $116,268 | 0.21% |
| 108 | FISERV INC | FISV | 670,002 | $115,688 | 0.21% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 258,788 | $115,351 | 0.21% |
| 110 | SCHLUMBERGER LTD | SLB | 3,368,365 | $113,979 | 0.20% |
| 111 | LOWES COS INC | 548661107 | 504,458 | $112,022 | 0.20% |
| 112 | STARBUCKS CORP | SBUX | 1,205,077 | $110,566 | 0.20% |
| 113 | S&P GLOBAL INC | SPGI | 209,225 | $110,504 | 0.20% |
| 114 | EXELON CORP | EXC | 2,533,281 | $110,186 | 0.20% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 1,201,476 | $109,664 | 0.20% |
| 116 | CHUBB LIMITED | CB | 369,185 | $107,066 | 0.19% |
| 117 | STERIS PLC | STE | 443,245 | $106,686 | 0.19% |
| 118 | CATERPILLAR INC | CAT | 274,315 | $106,552 | 0.19% |
| 119 | ELEVANCE HEALTH INC | ELV | 273,422 | $106,508 | 0.19% |
| 120 | SHERWIN WILLIAMS CO | SHW | 303,230 | $104,123 | 0.19% |
| 121 | AMPHENOL CORP NEW | 032095101 | 1,050,896 | $103,894 | 0.19% |
| 122 | CINTAS CORP | CTAS | 465,032 | $103,753 | 0.18% |
| 123 | DOORDASH INC | DASH | 415,986 | $102,699 | 0.18% |
| 124 | EXXON MOBIL CORP | XOM | 946,768 | $102,247 | 0.18% |
| 125 | MERCADOLIBRE INC | MELI | 37,867 | $98,988 | 0.18% |
| 126 | PAYCHEX INC | PAYX | 674,113 | $98,234 | 0.18% |
| 127 | OSHKOSH CORP | OSK | 859,676 | $97,751 | 0.17% |
| 128 | MEDTRONIC PLC | MDT | 1,113,818 | $97,308 | 0.17% |
| 129 | NVIDIA CORPORATION | NVDA | 608,850 | $96,354 | 0.17% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 524,004 | $96,254 | 0.17% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 520,277 | $95,635 | 0.17% |
| 132 | NASDAQ INC | NDAQ | 1,057,489 | $94,726 | 0.17% |
| 133 | INTEL CORP | INTC | 4,207,110 | $94,286 | 0.17% |
| 134 | MONDELEZ INTL INC | 609207105 | 1,383,742 | $93,458 | 0.17% |
| 135 | PAYPAL HLDGS INC | PYPL | 1,243,595 | $92,604 | 0.17% |
| 136 | UBS GROUP AG | UBS | 2,735,604 | $92,393 | 0.16% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 400,209 | $91,678 | 0.16% |
| 138 | PDD HOLDINGS INC | PDD | 873,615 | $91,507 | 0.16% |
| 139 | JOHNSON CTLS INTL PLC | G51502105 | 863,096 | $91,297 | 0.16% |
| 140 | SYNOPSYS INC | SNPS | 174,189 | $89,401 | 0.16% |
| 141 | NIKE INC | NKE | 1,241,883 | $88,308 | 0.16% |
| 142 | GRAINGER W W INC | 384802104 | 84,732 | $88,192 | 0.16% |
| 143 | HOME DEPOT INC | HD | 239,737 | $88,073 | 0.16% |
| 144 | APPLIED MATLS INC | 038222105 | 477,219 | $87,537 | 0.16% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 280,969 | $86,628 | 0.15% |
| 146 | AMAZON COM INC | AMZN | 388,777 | $85,473 | 0.15% |
| 147 | CME GROUP INC | CME | 308,340 | $85,056 | 0.15% |
| 148 | MOODYS CORP | MCO | 168,723 | $84,698 | 0.15% |
| 149 | AFLAC INC | AFL | 797,847 | $84,257 | 0.15% |
| 150 | KEYSIGHT TECHNOLOGIES INC | KEYS | 513,143 | $84,257 | 0.15% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 460,443 | $83,918 | 0.15% |
| 152 | CONSOLIDATED EDISON INC | ED | 833,796 | $83,809 | 0.15% |
| 153 | FORTINET INC | FTNT | 789,404 | $83,542 | 0.15% |
| 154 | ELECTRONIC ARTS INC | EA | 520,599 | $83,297 | 0.15% |
| 155 | MANULIFE FINL CORP | 56501R106 | 2,604,313 | $83,247 | 0.15% |
| 156 | PAYPAL HLDGS INC | PYPL | 1,109,404 | $82,556 | 0.15% |
| 157 | CENCORA INC | COR | 273,351 | $82,080 | 0.15% |
| 158 | SYSCO CORP | SYY | 1,075,782 | $81,594 | 0.15% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 1,169,462 | $81,289 | 0.14% |
| 160 | SNOWFLAKE INC | SNOW | 361,162 | $80,886 | 0.14% |
| 161 | AVALONBAY CMNTYS INC | AWX | 396,684 | $80,807 | 0.14% |
| 162 | SPDR S&P 500 ETF TR | SPY | 130,201 | $80,712 | 0.14% |
| 163 | KROGER CO | KR | 1,123,151 | $80,653 | 0.14% |
| 164 | BLACKSTONE INC | BX | 538,383 | $80,646 | 0.14% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 196,463 | $79,800 | 0.14% |
| 166 | EBAY INC. | EBAY | 1,069,051 | $79,708 | 0.14% |
| 167 | CARDINAL HEALTH INC | CAH | 472,469 | $79,491 | 0.14% |
| 168 | COLGATE PALMOLIVE CO | CL | 873,203 | $79,465 | 0.14% |
| 169 | SYNCHRONY FINANCIAL | SYF-PB | 1,184,996 | $79,226 | 0.14% |
| 170 | GALLAGHER ARTHUR J & CO | 363576109 | 245,539 | $78,680 | 0.14% |
| 171 | ROYAL CARIBBEAN GROUP | V7780T103 | 250,858 | $78,559 | 0.14% |
| 172 | EOG RES INC | EOG | 655,465 | $78,523 | 0.14% |
| 173 | APPLE INC | AAPL | 377,817 | $77,659 | 0.14% |
| 174 | RTX CORPORATION | RTX | 525,803 | $76,861 | 0.14% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 181,812 | $76,510 | 0.14% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 971,977 | $75,961 | 0.14% |
| 177 | AMERICAN INTL GROUP INC | 026874784 | 882,156 | $75,568 | 0.13% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 1,029,825 | $75,452 | 0.13% |
| 179 | WHEATON PRECIOUS METALS CORP | WPM | 840,910 | $75,334 | 0.13% |
| 180 | KKR & CO INC | KKRT | 563,231 | $74,972 | 0.13% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,326,848 | $74,616 | 0.13% |
| 182 | TRAVELERS COMPANIES INC | TRV | 277,022 | $74,198 | 0.13% |
| 183 | KIMBERLY-CLARK CORP | KMB | 568,386 | $73,378 | 0.13% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 2,487,485 | $73,237 | 0.13% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 232,282 | $72,589 | 0.13% |
| 186 | FASTENAL CO | FAST | 1,718,754 | $72,283 | 0.13% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 386,805 | $72,204 | 0.13% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 328,727 | $71,834 | 0.13% |
| 189 | VENTAS INC | VTR | 1,129,635 | $71,388 | 0.13% |
| 190 | CSX CORP | CSX | 2,180,553 | $71,214 | 0.13% |
| 191 | HCA HEALTHCARE INC | HCA | 184,196 | $70,581 | 0.13% |
| 192 | NORTHERN TR CORP | NTRSO | 544,507 | $69,160 | 0.12% |
| 193 | AXON ENTERPRISE INC | AXON | 83,427 | $69,138 | 0.12% |
| 194 | CORTEVA INC | CTVA | 923,976 | $68,979 | 0.12% |
| 195 | EXTRA SPACE STORAGE INC | EXR | 460,208 | $67,912 | 0.12% |
| 196 | HONEYWELL INTL INC | 438516106 | 288,490 | $67,278 | 0.12% |
| 197 | CLOUDFLARE INC | NET | 342,734 | $67,108 | 0.12% |
| 198 | EXELON CORP | EXC | 1,537,931 | $66,906 | 0.12% |
| 199 | SEMPRA | SREA | 874,419 | $66,341 | 0.12% |
| 200 | ONEOK INC NEW | OKE | 808,690 | $66,083 | 0.12% |
| 201 | US BANCORP DEL | USB-PS | 1,447,555 | $65,569 | 0.12% |
| 202 | CROWN CASTLE INC | CCI | 636,304 | $65,463 | 0.12% |
| 203 | AUTODESK INC | ADSK | 210,393 | $65,198 | 0.12% |
| 204 | AUTOZONE INC | AZO | 17,511 | $65,105 | 0.12% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 705,300 | $63,640 | 0.11% |
| 206 | ZOETIS INC | ZTS | 405,617 | $63,315 | 0.11% |
| 207 | FREEPORT-MCMORAN INC | FCX | 1,458,020 | $63,260 | 0.11% |
| 208 | RYANAIR HOLDINGS PLC | RYAOF | 1,085,954 | $62,722 | 0.11% |
| 209 | VICI PPTYS INC | 925652109 | 1,885,152 | $61,517 | 0.11% |
| 210 | REPUBLIC SVCS INC | 760759100 | 249,184 | $61,502 | 0.11% |
| 211 | AGNICO EAGLE MINES LTD | AEM | 513,971 | $60,994 | 0.11% |
| 212 | META PLATFORMS INC | META | 81,599 | $60,355 | 0.11% |
| 213 | TORONTO DOMINION BK ONT | TORO | 821,346 | $60,339 | 0.11% |
| 214 | NEWMONT CORP | NEMCL | 1,025,860 | $59,847 | 0.11% |
| 215 | EQUITY RESIDENTIAL | EQR | 883,722 | $59,661 | 0.11% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 842,501 | $59,326 | 0.11% |
| 217 | AMETEK INC | AME | 321,274 | $58,211 | 0.10% |
| 218 | VERISK ANALYTICS INC | VRSK | 185,994 | $58,006 | 0.10% |
| 219 | AMAZON COM INC | AMZN | 260,853 | $57,351 | 0.10% |
| 220 | TARGET CORP | TGT | 580,457 | $57,333 | 0.10% |
| 221 | CONOCOPHILLIPS | COP | 634,760 | $57,032 | 0.10% |
| 222 | BOEING CO | BA-PA | 270,794 | $56,790 | 0.10% |
| 223 | JPMORGAN CHASE & CO. | VYLD | 194,407 | $56,466 | 0.10% |
| 224 | HP INC | HPQ | 2,303,489 | $56,422 | 0.10% |
| 225 | LOCKHEED MARTIN CORP | LMT | 120,840 | $56,031 | 0.10% |
| 226 | TESLA INC | TSLA | 175,276 | $55,788 | 0.10% |
| 227 | ROPER TECHNOLOGIES INC | ROP | 97,063 | $55,068 | 0.10% |
| 228 | GODADDY INC | GDDY | 305,172 | $55,010 | 0.10% |
| 229 | ELECTRONIC ARTS INC | EA | 342,645 | $54,796 | 0.10% |
| 230 | CHECK POINT SOFTWARE TECH LT | M22465104 | 246,592 | $54,630 | 0.10% |
| 231 | WORKDAY INC | WDAY | 226,481 | $54,396 | 0.10% |
| 232 | BECTON DICKINSON & CO | BDX | 313,677 | $54,091 | 0.10% |
| 233 | ZSCALER INC | ZS | 172,122 | $54,077 | 0.10% |
| 234 | UNITED RENTALS INC | URI | 71,669 | $54,075 | 0.10% |
| 235 | 3M CO | MMM | 353,542 | $53,823 | 0.10% |
| 236 | ALPHABET INC | GOOG | 303,616 | $53,615 | 0.10% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 540,546 | $53,575 | 0.10% |
| 238 | TC ENERGY CORP | TRPRF | 1,098,493 | $53,421 | 0.10% |
| 239 | ISHARES TR | 464288257 | 413,286 | $53,325 | 0.10% |
| 240 | WABTEC | 929740108 | 252,313 | $52,894 | 0.09% |
| 241 | SOUTHERN CO | SOMN | 573,403 | $52,707 | 0.09% |
| 242 | DUKE ENERGY CORP NEW | DUKB | 443,945 | $52,422 | 0.09% |
| 243 | METLIFE INC | MET-PF | 641,326 | $51,626 | 0.09% |
| 244 | ALLSTATE CORP | ALL-PJ | 254,044 | $51,190 | 0.09% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 206,647 | $51,112 | 0.09% |
| 246 | CANADIAN IMPERIAL BK COMM | CNDIF | 715,265 | $50,637 | 0.09% |
| 247 | NASDAQ INC | NDAQ | 559,910 | $50,115 | 0.09% |
| 248 | MONSTER BEVERAGE CORP NEW | MNST | 796,959 | $49,993 | 0.09% |
| 249 | KKR & CO INC | KKRT | 374,881 | $49,951 | 0.09% |
| 250 | KEURIG DR PEPPER INC | KDP | 1,494,568 | $49,473 | 0.09% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 148,562 | $49,375 | 0.09% |
| 252 | HARTFORD INSURANCE GROUP INC | HIG-PG | 388,344 | $49,337 | 0.09% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 191,255 | $49,004 | 0.09% |
| 254 | BROADCOM INC | AVGO | 177,195 | $48,956 | 0.09% |
| 255 | FEDEX CORP | FDX | 214,941 | $48,915 | 0.09% |
| 256 | COPART INC | CPRT | 994,602 | $48,876 | 0.09% |
| 257 | ROSS STORES INC | ROST | 382,350 | $48,850 | 0.09% |
| 258 | KENVUE INC | KVUE | 2,323,030 | $48,651 | 0.09% |
| 259 | GARMIN LTD | GRMN | 232,383 | $48,561 | 0.09% |
| 260 | ALPHABET INC | GOOG | 274,300 | $48,437 | 0.09% |
| 261 | VANGUARD INDEX FDS | 922908363 | 84,615 | $48,220 | 0.09% |
| 262 | HILTON WORLDWIDE HLDGS INC | HLT | 180,611 | $48,160 | 0.09% |
| 263 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 195,964 | $47,635 | 0.08% |
| 264 | ROBLOX CORP | RBLX | 451,951 | $47,582 | 0.08% |
| 265 | D R HORTON INC | 23331A109 | 367,764 | $47,472 | 0.08% |
| 266 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,314,852 | $47,388 | 0.08% |
| 267 | PROCTER AND GAMBLE CO | 742718109 | 294,890 | $47,072 | 0.08% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 463,420 | $46,811 | 0.08% |
| 269 | MONOLITHIC PWR SYS INC | 609839105 | 61,856 | $45,266 | 0.08% |
| 270 | QUANTA SVCS INC | 74762E102 | 119,262 | $45,115 | 0.08% |
| 271 | AMERIPRISE FINL INC | 03076C106 | 84,446 | $45,098 | 0.08% |
| 272 | VEEVA SYS INC | VEEV | 155,854 | $44,922 | 0.08% |
| 273 | BROADCOM INC | AVGO | 161,636 | $44,657 | 0.08% |
| 274 | META PLATFORMS INC | META | 60,041 | $44,409 | 0.08% |
| 275 | PG&E CORP | PCG-PX | 3,180,652 | $44,389 | 0.08% |
| 276 | VERISIGN INC | VRSN | 152,605 | $44,150 | 0.08% |
| 277 | IRON MTN INC DEL | 46284V101 | 428,457 | $44,004 | 0.08% |
| 278 | DATADOG INC | DDOG | 326,527 | $43,895 | 0.08% |
| 279 | TARGA RES CORP | TRGP | 251,496 | $43,852 | 0.08% |
| 280 | XYLEM INC | XYL | 338,188 | $43,806 | 0.08% |
| 281 | BANK MONTREAL QUE | 063671101 | 395,010 | $43,701 | 0.08% |
| 282 | REGENERON PHARMACEUTICALS | REGN | 82,240 | $43,200 | 0.08% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 400,955 | $43,128 | 0.08% |
| 284 | FAIR ISAAC CORP | FICO | 23,542 | $43,026 | 0.08% |
| 285 | PARKER-HANNIFIN CORP | PH | 61,385 | $42,880 | 0.08% |
| 286 | ALPHABET INC | GOOG | 241,270 | $42,880 | 0.08% |
| 287 | EVERSOURCE ENERGY | ES | 671,547 | $42,791 | 0.08% |
| 288 | CAMECO CORP | CCJ | 575,254 | $42,784 | 0.08% |
| 289 | JOHNSON & JOHNSON | JNJ | 279,580 | $42,767 | 0.08% |
| 290 | ESSEX PPTY TR INC | 297178105 | 150,328 | $42,605 | 0.08% |
| 291 | VISA INC | V | 117,756 | $41,865 | 0.07% |
| 292 | CME GROUP INC | CME | 151,563 | $41,843 | 0.07% |
| 293 | BANK NOVA SCOTIA HALIFAX | 064149107 | 756,554 | $41,825 | 0.07% |
| 294 | RESMED INC | RSMDF | 161,440 | $41,669 | 0.07% |
| 295 | SEA LTD | SE | 258,791 | $41,466 | 0.07% |
| 296 | NETFLIX INC | NFLX | 30,845 | $41,372 | 0.07% |
| 297 | EDWARDS LIFESCIENCES CORP | EW | 519,845 | $40,717 | 0.07% |
| 298 | YUM BRANDS INC | YUM | 270,696 | $40,138 | 0.07% |
| 299 | WALMART INC | WMT | 409,060 | $40,079 | 0.07% |
| 300 | MARRIOTT INTL INC NEW | 571903202 | 146,451 | $40,042 | 0.07% |
| 301 | WILLIS TOWERS WATSON PLC LTD | WTW | 130,022 | $39,912 | 0.07% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 488,847 | $39,848 | 0.07% |
| 303 | GENERAL MLS INC | 370334104 | 759,095 | $39,367 | 0.07% |
| 304 | HOWMET AEROSPACE INC | HWM | 210,931 | $39,312 | 0.07% |
| 305 | MICROSTRATEGY INC | STRK | 96,889 | $39,212 | 0.07% |
| 306 | PULTE GROUP INC | 745867101 | 368,419 | $38,921 | 0.07% |
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 459,154 | $38,711 | 0.07% |
| 308 | GARTNER INC | IT | 95,364 | $38,603 | 0.07% |
| 309 | INVITATION HOMES INC | INVH | 1,170,285 | $38,407 | 0.07% |
| 310 | VERTIV HOLDINGS CO | VRT | 298,664 | $38,403 | 0.07% |
| 311 | CARVANA CO | CVNA | 113,396 | $38,298 | 0.07% |
| 312 | AKAMAI TECHNOLOGIES INC | AKAM | 476,126 | $37,997 | 0.07% |
| 313 | MID-AMER APT CMNTYS INC | 59522J103 | 256,020 | $37,918 | 0.07% |
| 314 | IDEXX LABS INC | 45168D104 | 70,169 | $37,661 | 0.07% |
| 315 | NEXTERA ENERGY INC | NEE-PW | 539,255 | $37,516 | 0.07% |
| 316 | SUN LIFE FINANCIAL INC. | SUNFF | 566,577 | $37,487 | 0.07% |
| 317 | CANADIAN NATL RY CO | 136375102 | 357,894 | $37,159 | 0.07% |
| 318 | PRICE T ROWE GROUP INC | TROW | 381,916 | $36,911 | 0.07% |
| 319 | NETAPP INC | NTAP | 345,536 | $36,836 | 0.07% |
| 320 | DUPONT DE NEMOURS INC | DD | 534,943 | $36,735 | 0.07% |
| 321 | CHARTER COMMUNICATIONS INC N | 16119P108 | 89,498 | $36,643 | 0.07% |
| 322 | VISA INC | V | 102,603 | $36,489 | 0.07% |
| 323 | EMERSON ELEC CO | EMR | 273,074 | $36,433 | 0.06% |
| 324 | TWILIO INC | TWLO | 291,826 | $36,330 | 0.06% |
| 325 | EDISON INTL | 281020107 | 703,086 | $36,312 | 0.06% |
| 326 | TRUIST FINL CORP | 89832Q109 | 842,146 | $36,237 | 0.06% |
| 327 | DELL TECHNOLOGIES INC | DELL | 293,088 | $35,956 | 0.06% |
| 328 | OKTA INC | OKTA | 358,678 | $35,863 | 0.06% |
| 329 | F5 INC | FFIV | 121,761 | $35,855 | 0.06% |
| 330 | CUMMINS INC | CMI | 109,170 | $35,816 | 0.06% |
| 331 | AIR PRODS & CHEMS INC | AIIR | 126,273 | $35,648 | 0.06% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 160,498 | $35,533 | 0.06% |
| 333 | VISTRA CORP | VST | 182,158 | $35,329 | 0.06% |
| 334 | WASTE CONNECTIONS INC | WCN | 187,689 | $35,063 | 0.06% |
| 335 | QUEST DIAGNOSTICS INC | DGX | 194,865 | $35,052 | 0.06% |
| 336 | CORNING INC | GLW | 659,578 | $34,736 | 0.06% |
| 337 | LOCKHEED MARTIN CORP | LMT | 74,853 | $34,733 | 0.06% |
| 338 | PEPSICO INC | PEP | 262,430 | $34,720 | 0.06% |
| 339 | KRAFT HEINZ CO | KHC | 1,338,812 | $34,606 | 0.06% |
| 340 | CBRE GROUP INC | CBRE | 246,645 | $34,591 | 0.06% |
| 341 | TRANSDIGM GROUP INC | TDG | 22,498 | $34,239 | 0.06% |
| 342 | SBA COMMUNICATIONS CORP NEW | SBAC | 145,012 | $34,091 | 0.06% |
| 343 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 139,783 | $34,001 | 0.06% |
| 344 | CISCO SYS INC | CSCO | 485,091 | $33,705 | 0.06% |
| 345 | COSTCO WHSL CORP NEW | 22160K105 | 33,815 | $33,526 | 0.06% |
| 346 | BAKER HUGHES COMPANY | BKR | 861,076 | $33,041 | 0.06% |
| 347 | SOUTHERN COPPER CORP | SCCO | 323,649 | $32,778 | 0.06% |
| 348 | AMBEV SA | ABEV | 13,409,316 | $32,624 | 0.06% |
| 349 | PPG INDS INC | 693506107 | 286,210 | $32,600 | 0.06% |
| 350 | MASTERCARD INCORPORATED | MA | 57,591 | $32,418 | 0.06% |
| 351 | BWX TECHNOLOGIES INC | BWXT | 222,409 | $32,105 | 0.06% |
| 352 | PACCAR INC | PCAR | 337,119 | $32,054 | 0.06% |
| 353 | MARATHON PETE CORP | MARA | 192,307 | $31,975 | 0.06% |
| 354 | INTERNATIONAL PAPER CO | 460146103 | 678,166 | $31,791 | 0.06% |
| 355 | CBOE GLOBAL MKTS INC | 12503M108 | 136,391 | $31,783 | 0.06% |
| 356 | COGNEX CORP | CGNX | 998,828 | $31,752 | 0.06% |
| 357 | EQUIFAX INC | EFX | 122,031 | $31,686 | 0.06% |
| 358 | MASTERCARD INCORPORATED | MA | 56,163 | $31,619 | 0.06% |
| 359 | TRACTOR SUPPLY CO | TSCO | 598,576 | $31,607 | 0.06% |
| 360 | ATMOS ENERGY CORP | ATO | 204,536 | $31,557 | 0.06% |
| 361 | DEXCOM INC | DXCM | 358,846 | $31,353 | 0.06% |
| 362 | SUN CMNTYS INC | 866674104 | 246,627 | $31,215 | 0.06% |
| 363 | COSTAR GROUP INC | CSGP | 383,991 | $30,911 | 0.06% |
| 364 | WP CAREY INC | 92936U109 | 494,164 | $30,848 | 0.05% |
| 365 | KIMCO RLTY CORP | 49446R109 | 1,463,930 | $30,782 | 0.05% |
| 366 | AGILENT TECHNOLOGIES INC | A | 260,198 | $30,738 | 0.05% |
| 367 | MSCI INC | MSCI | 53,259 | $30,718 | 0.05% |
| 368 | EMCOR GROUP INC | EME | 56,644 | $30,348 | 0.05% |
| 369 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 545,370 | $30,241 | 0.05% |
| 370 | ALTRIA GROUP INC | MO | 514,628 | $30,186 | 0.05% |
| 371 | LULULEMON ATHLETICA INC | LULU | 126,551 | $30,087 | 0.05% |
| 372 | STELLANTIS N.V | STLA | 2,921,630 | $29,229 | 0.05% |
| 373 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 399,905 | $29,066 | 0.05% |
| 374 | CENTERPOINT ENERGY INC | CNP | 789,005 | $29,024 | 0.05% |
| 375 | CENTENE CORP DEL | CNC | 532,933 | $28,966 | 0.05% |
| 376 | REGENCY CTRS CORP | 758849103 | 405,756 | $28,919 | 0.05% |
| 377 | PHILLIPS 66 | PSX | 241,039 | $28,787 | 0.05% |
| 378 | NVR INC | NVR | 3,876 | $28,693 | 0.05% |
| 379 | KELLANOVA | BEKE | 358,553 | $28,557 | 0.05% |
| 380 | ELI LILLY & CO | LLY | 36,382 | $28,405 | 0.05% |
| 381 | TERADYNE INC | TER | 315,297 | $28,368 | 0.05% |
| 382 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 304,064 | $28,228 | 0.05% |
| 383 | ALNYLAM PHARMACEUTICALS INC | ALNY | 86,363 | $28,168 | 0.05% |
| 384 | BEST BUY INC | BBY | 418,880 | $28,143 | 0.05% |
| 385 | LOEWS CORP | L | 306,478 | $28,140 | 0.05% |
| 386 | OLD DOMINION FREIGHT LINE IN | ODFL | 171,525 | $27,875 | 0.05% |
| 387 | INGERSOLL RAND INC | IR | 333,383 | $27,761 | 0.05% |
| 388 | ROCKWELL AUTOMATION INC | ROK | 83,412 | $27,759 | 0.05% |
| 389 | KENVUE INC | KVUE | 1,319,756 | $27,658 | 0.05% |
| 390 | BLOCK INC | BSQKZ | 402,964 | $27,425 | 0.05% |
| 391 | COSTCO WHSL CORP NEW | 22160K105 | 27,639 | $27,409 | 0.05% |
| 392 | BXP INC | BXP | 405,481 | $27,371 | 0.05% |
| 393 | AMERICAN ELEC PWR CO INC | 025537101 | 263,241 | $27,346 | 0.05% |
| 394 | FORTIS INC | FTRSF | 571,529 | $27,289 | 0.05% |
| 395 | AMERICAN WTR WKS CO INC NEW | 030420103 | 193,394 | $26,952 | 0.05% |
| 396 | STANTEC INC | STN | 247,093 | $26,828 | 0.05% |
| 397 | VULCAN MATLS CO | 929160109 | 102,300 | $26,705 | 0.05% |
| 398 | ILLUMINA INC | ILMN | 279,358 | $26,672 | 0.05% |
| 399 | DARDEN RESTAURANTS INC | DRI | 120,945 | $26,388 | 0.05% |
| 400 | HUBSPOT INC | HUBS | 47,184 | $26,331 | 0.05% |
| 401 | HERSHEY CO | HSY | 158,139 | $26,268 | 0.05% |
| 402 | DYNATRACE INC | DT | 474,108 | $26,164 | 0.05% |
| 403 | HESS CORP | HESM | 188,487 | $26,152 | 0.05% |
| 404 | PROCTER AND GAMBLE CO | 742718109 | 163,124 | $26,042 | 0.05% |
| 405 | STEEL DYNAMICS INC | STLD | 201,900 | $25,869 | 0.05% |
| 406 | WARNER BROS DISCOVERY INC | WBD | 2,239,086 | $25,703 | 0.05% |
| 407 | PINTEREST INC | PINS | 714,990 | $25,686 | 0.05% |
| 408 | JPMORGAN CHASE & CO. | VYLD | 87,906 | $25,529 | 0.05% |
| 409 | VALERO ENERGY CORP | VLO | 188,816 | $25,424 | 0.05% |
| 410 | GLOBAL PMTS INC | 37940X102 | 313,971 | $25,170 | 0.04% |
| 411 | PEMBINA PIPELINE CORP | PPLOF | 667,871 | $25,082 | 0.04% |
| 412 | FORD MTR CO | 345370860 | 2,307,201 | $25,018 | 0.04% |
| 413 | AMERICAN HOMES 4 RENT | AMH-PG | 691,795 | $24,970 | 0.04% |
| 414 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 404,685 | $24,965 | 0.04% |
| 415 | DOCUSIGN INC | DOCU | 320,340 | $24,957 | 0.04% |
| 416 | CHURCH & DWIGHT CO INC | CHD | 257,151 | $24,746 | 0.04% |
| 417 | HEALTHPEAK PROPERTIES INC | DOC | 1,396,683 | $24,447 | 0.04% |
| 418 | DOLLAR GEN CORP NEW | 256677105 | 211,915 | $24,271 | 0.04% |
| 419 | EQUITABLE HLDGS INC | EQH-PC | 430,241 | $24,156 | 0.04% |
| 420 | HUNTINGTON BANCSHARES INC | HBANP | 1,438,729 | $24,122 | 0.04% |
| 421 | NORTHROP GRUMMAN CORP | NOC | 48,107 | $24,087 | 0.04% |
| 422 | UDR INC | UDR | 589,171 | $24,052 | 0.04% |
| 423 | RAYMOND JAMES FINL INC | 754730109 | 156,203 | $23,981 | 0.04% |
| 424 | NUCOR CORP | NUE | 184,432 | $23,930 | 0.04% |
| 425 | HUMANA INC | HUM | 97,300 | $23,796 | 0.04% |
| 426 | ULTA BEAUTY INC | ULTA | 50,697 | $23,748 | 0.04% |
| 427 | TESLA INC | TSLA | 74,054 | $23,573 | 0.04% |
| 428 | LIVE NATION ENTERTAINMENT IN | LYV | 155,038 | $23,491 | 0.04% |
| 429 | CAMDEN PPTY TR | 133131102 | 207,751 | $23,409 | 0.04% |
| 430 | FIFTH THIRD BANCORP | FITBM | 567,816 | $23,383 | 0.04% |
| 431 | HOME DEPOT INC | HD | 63,133 | $23,195 | 0.04% |
| 432 | ARCHER DANIELS MIDLAND CO | ADM | 438,894 | $23,190 | 0.04% |
| 433 | M & T BK CORP | 55261F104 | 119,402 | $23,181 | 0.04% |
| 434 | OMEGA HEALTHCARE INVS INC | 681936100 | 629,540 | $23,084 | 0.04% |
| 435 | RPM INTL INC | 749685103 | 210,045 | $23,078 | 0.04% |
| 436 | ZIMMER BIOMET HOLDINGS INC | ZBH | 250,623 | $22,892 | 0.04% |
| 437 | DOMINION ENERGY INC | D | 402,337 | $22,755 | 0.04% |
| 438 | PENTAIR PLC | PNR | 221,095 | $22,714 | 0.04% |
| 439 | PULTE GROUP INC | 745867101 | 213,804 | $22,596 | 0.04% |
| 440 | KINROSS GOLD CORP | KGCRF | 1,446,613 | $22,568 | 0.04% |
| 441 | DOVER CORP | DOV | 122,007 | $22,371 | 0.04% |
| 442 | HOLOGIC INC | HOLX | 342,094 | $22,319 | 0.04% |
| 443 | OWENS CORNING NEW | OC | 161,258 | $22,204 | 0.04% |
| 444 | UIPATH INC | PATH | 1,732,925 | $22,167 | 0.04% |
| 445 | RELIANCE INC | RS | 70,271 | $22,071 | 0.04% |
| 446 | GENERAL DYNAMICS CORP | GD | 75,340 | $22,003 | 0.04% |
| 447 | FOX CORP | FOX | 388,819 | $21,816 | 0.04% |
| 448 | CINCINNATI FINL CORP | 172062101 | 146,395 | $21,811 | 0.04% |
| 449 | ELI LILLY & CO | LLY | 27,927 | $21,808 | 0.04% |
| 450 | GAMING & LEISURE PPTYS INC | 36467J108 | 464,914 | $21,736 | 0.04% |
| 451 | TRIMBLE INC | TRMB | 283,184 | $21,549 | 0.04% |
| 452 | WILLIAMS SONOMA INC | WSM | 131,593 | $21,516 | 0.04% |
| 453 | REGIONS FINANCIAL CORP NEW | RF-PF | 906,593 | $21,335 | 0.04% |
| 454 | ANSYS INC | 03662Q105 | 60,699 | $21,331 | 0.04% |
| 455 | HOST HOTELS & RESORTS INC | HST | 1,372,047 | $21,094 | 0.04% |
| 456 | CONSTELLATION BRANDS INC | STZ | 129,430 | $21,080 | 0.04% |
| 457 | PEGASYSTEMS INC | PEGA | 389,355 | $21,078 | 0.04% |
| 458 | VANGUARD TAX-MANAGED FDS | 921943858 | 366,914 | $20,985 | 0.04% |
| 459 | FIDELITY NATIONAL FINANCIAL | FNF | 372,867 | $20,924 | 0.04% |
| 460 | OMNICOM GROUP INC | OMC | 290,067 | $20,895 | 0.04% |
| 461 | CISCO SYS INC | CSCO | 300,268 | $20,869 | 0.04% |
| 462 | QUALYS INC | QLYS | 145,711 | $20,808 | 0.04% |
| 463 | CUBESMART | CUBE | 488,864 | $20,786 | 0.04% |
| 464 | WEYERHAEUSER CO MTN BE | WY | 802,005 | $20,620 | 0.04% |
| 465 | CARNIVAL CORP | CUKPF | 730,868 | $20,568 | 0.04% |
| 466 | XCEL ENERGY INC | XELLL | 301,607 | $20,558 | 0.04% |
| 467 | IQVIA HLDGS INC | IQV | 129,594 | $20,442 | 0.04% |
| 468 | CHENIERE ENERGY INC | LNG | 83,370 | $20,316 | 0.04% |
| 469 | DOLLAR TREE INC | DLTR | 204,755 | $20,309 | 0.04% |
| 470 | CADENCE DESIGN SYSTEM INC | CDNS | 65,345 | $20,173 | 0.04% |
| 471 | NISOURCE INC | NI | 497,567 | $20,093 | 0.04% |
| 472 | KEYSIGHT TECHNOLOGIES INC | KEYS | 122,288 | $20,064 | 0.04% |
| 473 | THE TRADE DESK INC | 88339J105 | 277,947 | $20,040 | 0.04% |
| 474 | MONGODB INC | MDB | 95,185 | $20,004 | 0.04% |
| 475 | IDEX CORP | 45167R104 | 113,297 | $19,924 | 0.04% |
| 476 | CLOROX CO DEL | CLX | 164,437 | $19,777 | 0.04% |
| 477 | UNITED THERAPEUTICS CORP DEL | UTHR | 68,569 | $19,729 | 0.04% |
| 478 | EXPEDITORS INTL WASH INC | 302130109 | 172,341 | $19,711 | 0.04% |
| 479 | TRANSUNION | TRU | 222,983 | $19,646 | 0.04% |
| 480 | EASTGROUP PPTYS INC | 277276101 | 116,882 | $19,539 | 0.03% |
| 481 | ENTERGY CORP NEW | ENO | 234,866 | $19,527 | 0.03% |
| 482 | ZOOM COMMUNICATIONS INC | ZM | 248,879 | $19,435 | 0.03% |
| 483 | ON SEMICONDUCTOR CORP | ON | 369,870 | $19,404 | 0.03% |
| 484 | AECOM | ACM | 170,730 | $19,285 | 0.03% |
| 485 | MCCORMICK & CO INC | MKC-V | 253,926 | $19,265 | 0.03% |
| 486 | MARTIN MARIETTA MATLS INC | 573284106 | 35,066 | $19,265 | 0.03% |
| 487 | NICE LTD | NCSYF | 113,154 | $19,106 | 0.03% |
| 488 | JOHNSON & JOHNSON | JNJ | 124,234 | $19,004 | 0.03% |
| 489 | GEN DIGITAL INC | GENVR | 645,013 | $18,982 | 0.03% |
| 490 | L3HARRIS TECHNOLOGIES INC | LHX | 75,494 | $18,967 | 0.03% |
| 491 | JOHNSON CTLS INTL PLC | G51502105 | 178,947 | $18,938 | 0.03% |
| 492 | STERIS PLC | STE | 78,689 | $18,927 | 0.03% |
| 493 | BROWN & BROWN INC | BRO | 169,865 | $18,855 | 0.03% |
| 494 | PACKAGING CORP AMER | 695156109 | 99,323 | $18,730 | 0.03% |
| 495 | MARKEL GROUP INC | MKL | 9,341 | $18,674 | 0.03% |
| 496 | TJX COS INC NEW | 872540109 | 150,395 | $18,611 | 0.03% |
| 497 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,268 | $18,608 | 0.03% |
| 498 | TENCENT MUSIC ENTMT GROUP | XHLD | 948,569 | $18,519 | 0.03% |
| 499 | REXFORD INDL RLTY INC | 76169C100 | 519,362 | $18,477 | 0.03% |
| 500 | BRIXMOR PPTY GROUP INC | 11120U105 | 704,778 | $18,361 | 0.03% |