13F COMBINATION REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001046192-25-000019
Total Value
$69.9M
Positions
2,132
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 23,352,430 | $4.2M | 6.68% |
| 2 | APPLE INC | AAPL | 14,670,128 | $3.7M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 7,022,011 | $3.6M | 5.68% |
| 4 | AMAZON COM INC | AMZN | 8,510,437 | $1.9M | 2.97% |
| 5 | ALPHABET INC | GOOG | 5,844,954 | $1.4M | 2.24% |
| 6 | META PLATFORMS INC | META | 1,800,235 | $1.3M | 2.10% |
| 7 | BROADCOM INC | AVGO | 3,964,664 | $1.3M | 2.04% |
| 8 | TESLA INC | TSLA | 2,467,368 | $1.1M | 1.72% |
| 9 | ALPHABET INC | GOOG | 4,287,473 | $1.0M | 1.65% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 2,501,534 | $789,559 | 1.24% |
| 11 | VISA INC | V | 2,013,000 | $684,787 | 1.08% |
| 12 | MASTERCARD INCORPORATED | MA | 987,865 | $560,903 | 0.88% |
| 13 | ELI LILLY & CO | LLY | 755,764 | $548,697 | 0.86% |
| 14 | NETFLIX INC | NFLX | 423,853 | $511,053 | 0.80% |
| 15 | HOME DEPOT INC | HD | 1,174,060 | $477,520 | 0.75% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,608,263 | $473,779 | 0.75% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 2,964,799 | $455,131 | 0.72% |
| 18 | ORACLE CORP | ORCL-PD | 1,583,560 | $447,585 | 0.70% |
| 19 | ABBVIE INC | ABBV | 1,911,679 | $426,404 | 0.67% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 845,013 | $421,853 | 0.66% |
| 21 | CISCO SYS INC | CSCO | 6,201,275 | $420,000 | 0.66% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 1,210,358 | $338,711 | 0.53% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 957,194 | $329,961 | 0.52% |
| 24 | BANK AMERICA CORP | 060505104 | 6,196,216 | $324,744 | 0.51% |
| 25 | COCA COLA CO | KO | 4,735,053 | $312,698 | 0.49% |
| 26 | EXXON MOBIL CORP | XOM | 2,671,269 | $305,005 | 0.48% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 332,186 | $304,559 | 0.48% |
| 28 | PEPSICO INC | PEP | 2,111,531 | $295,918 | 0.47% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,079,526 | $295,184 | 0.46% |
| 30 | SPDR S&P 500 ETF TR | SPY | 442,228 | $293,414 | 0.46% |
| 31 | WELLTOWER INC | WELL | 1,662,244 | $292,918 | 0.46% |
| 32 | ABBOTT LABS | ABLZF | 2,183,581 | $290,560 | 0.46% |
| 33 | MERCK & CO INC | MRK | 3,675,255 | $288,673 | 0.45% |
| 34 | PROLOGIS INC. | PLDGP | 2,441,729 | $278,931 | 0.44% |
| 35 | MICROSOFT CORP | MSFT | 531,365 | $273,369 | 0.43% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 1,677,065 | $270,511 | 0.43% |
| 37 | ALPHABET INC | GOOG | 1,063,970 | $259,588 | 0.41% |
| 38 | AT&T INC | T-PC | 9,159,367 | $257,054 | 0.40% |
| 39 | QUALCOMM INC | QCOM | 1,547,536 | $255,798 | 0.40% |
| 40 | GILEAD SCIENCES INC | GILD | 2,246,591 | $252,965 | 0.40% |
| 41 | TJX COS INC NEW | 872540109 | 1,729,947 | $248,212 | 0.39% |
| 42 | MICROSOFT CORP | MSFT | 476,583 | $245,634 | 0.39% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 5,530,026 | $239,177 | 0.38% |
| 44 | BOOKING HOLDINGS INC | BKNG | 41,756 | $227,345 | 0.36% |
| 45 | MCDONALDS CORP | MCD | 745,107 | $225,680 | 0.35% |
| 46 | CITIGROUP INC | C-PR | 2,169,984 | $223,878 | 0.35% |
| 47 | DISNEY WALT CO | 254687106 | 1,941,077 | $222,770 | 0.35% |
| 48 | UBER TECHNOLOGIES INC | UBER | 2,202,989 | $219,284 | 0.34% |
| 49 | NVIDIA CORPORATION | NVDA | 1,158,341 | $210,974 | 0.33% |
| 50 | MICRON TECHNOLOGY INC | MU | 1,274,935 | $208,931 | 0.33% |
| 51 | SERVICENOW INC | NOW | 220,684 | $207,593 | 0.33% |
| 52 | APPLE INC | AAPL | 810,055 | $206,425 | 0.32% |
| 53 | CHEVRON CORP NEW | CVX | 1,318,378 | $205,720 | 0.32% |
| 54 | SALESFORCE INC | CRM | 835,220 | $204,713 | 0.32% |
| 55 | INTUIT | INTU | 294,412 | $204,436 | 0.32% |
| 56 | MORGAN STANLEY | MS-PQ | 1,264,037 | $203,647 | 0.32% |
| 57 | EQUINIX INC | EQIX | 257,458 | $201,071 | 0.32% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 397,876 | $198,620 | 0.31% |
| 59 | META PLATFORMS INC | META | 266,386 | $197,964 | 0.31% |
| 60 | PFIZER INC | PFE | 8,299,202 | $197,811 | 0.31% |
| 61 | ADOBE INC | ADBE | 550,791 | $197,789 | 0.31% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 1,024,544 | $190,413 | 0.30% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 1,954,473 | $189,585 | 0.30% |
| 64 | KLA CORP | KLAC | 177,917 | $189,216 | 0.30% |
| 65 | ACCENTURE PLC IRELAND | ACN | 757,310 | $187,101 | 0.29% |
| 66 | APPLIED MATLS INC | 038222105 | 907,337 | $185,907 | 0.29% |
| 67 | S&P GLOBAL INC | SPGI | 368,612 | $181,070 | 0.28% |
| 68 | SCHLUMBERGER LTD | SLB | 5,011,037 | $175,840 | 0.28% |
| 69 | ROYAL BK CDA | 780087102 | 1,180,932 | $173,296 | 0.27% |
| 70 | MEDTRONIC PLC | MDT | 1,832,514 | $172,186 | 0.27% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 212,883 | $171,275 | 0.27% |
| 72 | CRH PLC | CRH | 1,521,042 | $170,897 | 0.27% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 755,281 | $168,886 | 0.27% |
| 74 | CVS HEALTH CORP | CVS | 2,221,494 | $167,838 | 0.26% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 1,525,461 | $167,366 | 0.26% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 856,271 | $166,513 | 0.26% |
| 77 | SHOPIFY INC | SHOP | 1,114,599 | $165,740 | 0.26% |
| 78 | BOOKING HOLDINGS INC | BKNG | 30,235 | $164,620 | 0.26% |
| 79 | PALO ALTO NETWORKS INC | PANW | 800,800 | $163,282 | 0.26% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 349,669 | $161,513 | 0.25% |
| 81 | TEXAS INSTRS INC | 882508104 | 870,281 | $159,443 | 0.25% |
| 82 | PROGRESSIVE CORP | 743315103 | 641,970 | $156,869 | 0.25% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 912,112 | $155,091 | 0.24% |
| 84 | ALPHABET INC | GOOG | 630,056 | $153,903 | 0.24% |
| 85 | INTEL CORP | INTC | 4,421,451 | $152,337 | 0.24% |
| 86 | EATON CORP PLC | ETN | 414,661 | $152,208 | 0.24% |
| 87 | ENBRIDGE INC | ENNPF | 3,062,236 | $152,157 | 0.24% |
| 88 | META PLATFORMS INC | META | 200,209 | $148,836 | 0.23% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,369,234 | $148,586 | 0.23% |
| 90 | COMCAST CORP NEW | CCZ | 4,715,098 | $148,354 | 0.23% |
| 91 | ANALOG DEVICES INC | ADI | 596,971 | $146,097 | 0.23% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,049,777 | $143,837 | 0.23% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 291,763 | $142,515 | 0.22% |
| 94 | NIKE INC | NKE | 2,046,806 | $142,368 | 0.22% |
| 95 | MCKESSON CORP | MCK | 186,419 | $142,035 | 0.22% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 707,882 | $141,590 | 0.22% |
| 97 | PUBLIC STORAGE OPER CO | PSA-PS | 490,142 | $141,363 | 0.22% |
| 98 | LOWES COS INC | 548661107 | 552,977 | $140,037 | 0.22% |
| 99 | CATERPILLAR INC | CAT | 287,272 | $135,485 | 0.21% |
| 100 | AMPHENOL CORP NEW | 032095101 | 1,114,721 | $134,855 | 0.21% |
| 101 | REALTY INCOME CORP | O | 2,216,485 | $134,147 | 0.21% |
| 102 | MCDONALDS CORP | MCD | 442,281 | $133,957 | 0.21% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 1,355,181 | $131,298 | 0.21% |
| 104 | WELLS FARGO CO NEW | 949746101 | 1,531,822 | $129,711 | 0.20% |
| 105 | STRYKER CORPORATION | SYK | 348,775 | $128,928 | 0.20% |
| 106 | DOORDASH INC | DASH | 450,024 | $122,606 | 0.19% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 608,074 | $121,628 | 0.19% |
| 108 | DANAHER CORPORATION | 235851102 | 651,703 | $121,214 | 0.19% |
| 109 | UBS GROUP AG | UBS | 2,957,463 | $120,579 | 0.19% |
| 110 | ORACLE CORP | ORCL-PD | 424,223 | $119,898 | 0.19% |
| 111 | AMAZON COM INC | AMZN | 536,026 | $119,276 | 0.19% |
| 112 | EXELON CORP | EXC | 2,684,691 | $118,794 | 0.19% |
| 113 | PDD HOLDINGS INC | PDD | 908,673 | $118,664 | 0.19% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 366,906 | $116,010 | 0.18% |
| 115 | THE CIGNA GROUP | 125523100 | 399,405 | $114,394 | 0.18% |
| 116 | SHERWIN WILLIAMS CO | SHW | 333,239 | $114,278 | 0.18% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 223,538 | $111,777 | 0.18% |
| 118 | WILLIAMS COS INC | 969457100 | 1,732,851 | $110,825 | 0.17% |
| 119 | STARBUCKS CORP | SBUX | 1,282,316 | $109,796 | 0.17% |
| 120 | CHUBB LIMITED | CB | 390,167 | $109,037 | 0.17% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 247,359 | $108,595 | 0.17% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 274,136 | $108,348 | 0.17% |
| 123 | NETFLIX INC | NFLX | 89,713 | $108,170 | 0.17% |
| 124 | BROADCOM INC | AVGO | 326,390 | $107,244 | 0.17% |
| 125 | APPLIED MATLS INC | 038222105 | 520,204 | $106,583 | 0.17% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 304,516 | $106,111 | 0.17% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 971,547 | $105,090 | 0.17% |
| 128 | WHEATON PRECIOUS METALS CORP | WPM | 944,177 | $104,205 | 0.16% |
| 129 | ECOLAB INC | ECL | 380,656 | $103,829 | 0.16% |
| 130 | MERCADOLIBRE INC | MELI | 41,035 | $102,421 | 0.16% |
| 131 | CONSOLIDATED EDISON INC | ED | 1,023,514 | $101,864 | 0.16% |
| 132 | CINTAS CORP | CTAS | 497,607 | $101,447 | 0.16% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 291,012 | $100,609 | 0.16% |
| 134 | OSHKOSH CORP | OSK | 767,496 | $98,841 | 0.16% |
| 135 | EBAY INC. | EBAY | 1,084,053 | $98,799 | 0.16% |
| 136 | STERIS PLC | STE | 402,481 | $98,776 | 0.16% |
| 137 | SYNOPSYS INC | SNPS | 200,508 | $96,550 | 0.15% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 1,267,088 | $96,548 | 0.15% |
| 139 | NEWMONT CORP | NEMCL | 1,132,483 | $95,765 | 0.15% |
| 140 | BLACKSTONE INC | BX | 542,511 | $95,519 | 0.15% |
| 141 | FISERV INC | FISV | 730,191 | $95,167 | 0.15% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 560,043 | $94,046 | 0.15% |
| 143 | NIKE INC | NKE | 1,345,066 | $93,558 | 0.15% |
| 144 | ELEVANCE HEALTH INC FORMERLY | ELV | 291,985 | $93,344 | 0.15% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 560,796 | $92,880 | 0.15% |
| 146 | S&P GLOBAL INC | SPGI | 189,027 | $92,854 | 0.15% |
| 147 | RTX CORPORATION | RTX | 567,432 | $92,842 | 0.15% |
| 148 | CME GROUP INC | CME | 341,120 | $92,784 | 0.15% |
| 149 | FASTENAL CO | FAST | 1,898,274 | $92,750 | 0.15% |
| 150 | AFLAC INC | AFL | 830,535 | $92,453 | 0.15% |
| 151 | ELECTRONIC ARTS INC | EA | 456,184 | $92,153 | 0.14% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 266,812 | $91,973 | 0.14% |
| 153 | WALMART INC | WMT | 887,820 | $91,660 | 0.14% |
| 154 | SPDR S&P 500 ETF TR | SPY | 137,535 | $91,429 | 0.14% |
| 155 | SYSCO CORP | SYY | 1,113,406 | $91,124 | 0.14% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 414,881 | $91,006 | 0.14% |
| 157 | MONDELEZ INTL INC | 609207105 | 1,450,418 | $90,821 | 0.14% |
| 158 | SNOWFLAKE INC | SNOW | 395,295 | $89,083 | 0.14% |
| 159 | EXXON MOBIL CORP | XOM | 777,514 | $88,771 | 0.14% |
| 160 | CENCORA INC | COR | 286,701 | $88,350 | 0.14% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 193,638 | $87,928 | 0.14% |
| 162 | MOODYS CORP | MCO | 182,549 | $87,813 | 0.14% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 265,991 | $86,873 | 0.14% |
| 164 | VENTAS INC | VTR | 1,254,736 | $86,790 | 0.14% |
| 165 | GRAINGER W W INC | 384802104 | 91,389 | $86,567 | 0.14% |
| 166 | SYNCHRONY FINANCIAL | SYF-PB | 1,176,210 | $86,208 | 0.14% |
| 167 | SEMPRA | SREA | 957,097 | $85,850 | 0.14% |
| 168 | PAYCHEX INC | PAYX | 667,611 | $85,770 | 0.13% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 794,941 | $85,493 | 0.13% |
| 170 | KKR & CO INC | KKRT | 626,005 | $84,024 | 0.13% |
| 171 | HOME DEPOT INC | HD | 205,931 | $83,758 | 0.13% |
| 172 | AUTOZONE INC | AZO | 19,393 | $82,692 | 0.13% |
| 173 | NASDAQ INC | NDAQ | 932,290 | $82,687 | 0.13% |
| 174 | PAYPAL HLDGS INC | PYPL | 1,185,767 | $82,595 | 0.13% |
| 175 | AVALONBAY CMNTYS INC | AWX | 426,070 | $82,458 | 0.13% |
| 176 | KKR & CO INC | KKRT | 612,532 | $82,394 | 0.13% |
| 177 | KROGER CO | KR | 1,236,967 | $82,177 | 0.13% |
| 178 | CSX CORP | CSX | 2,293,041 | $82,167 | 0.13% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 89,407 | $82,103 | 0.13% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 267,316 | $81,676 | 0.13% |
| 181 | TRAVELERS COMPANIES INC | TRV | 295,007 | $81,569 | 0.13% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 402,095 | $81,159 | 0.13% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 173,818 | $80,287 | 0.13% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 292,535 | $80,054 | 0.13% |
| 185 | AXON ENTERPRISE INC | AXON | 111,006 | $79,451 | 0.12% |
| 186 | KEYSIGHT TECHNOLOGIES INC | KEYS | 458,222 | $79,417 | 0.12% |
| 187 | VISA INC | V | 232,067 | $79,072 | 0.12% |
| 188 | MANULIFE FINL CORP | 56501R106 | 2,537,219 | $78,578 | 0.12% |
| 189 | HCA HEALTHCARE INC | HCA | 186,540 | $78,549 | 0.12% |
| 190 | CLOUDFLARE INC | NET | 359,094 | $78,500 | 0.12% |
| 191 | COLGATE PALMOLIVE CO | CL | 973,517 | $78,266 | 0.12% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 460,200 | $77,280 | 0.12% |
| 193 | AUTODESK INC | ADSK | 239,642 | $77,110 | 0.12% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 2,717,780 | $77,059 | 0.12% |
| 195 | PAYPAL HLDGS INC | PYPL | 1,105,954 | $77,035 | 0.12% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 472,599 | $77,023 | 0.12% |
| 197 | EOG RES INC | EOG | 675,742 | $76,586 | 0.12% |
| 198 | US BANCORP DEL | USB-PS | 1,537,086 | $75,272 | 0.12% |
| 199 | CARDINAL HEALTH INC | CAH | 479,907 | $74,191 | 0.12% |
| 200 | FORTINET INC | FTNT | 876,294 | $74,184 | 0.12% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 326,870 | $73,880 | 0.12% |
| 202 | KIMBERLY-CLARK CORP | KMB | 599,713 | $73,541 | 0.12% |
| 203 | TORONTO DOMINION BK ONT | TORO | 921,010 | $73,410 | 0.12% |
| 204 | TESLA INC | TSLA | 164,821 | $73,176 | 0.12% |
| 205 | ELECTRONIC ARTS INC | EA | 361,975 | $73,120 | 0.12% |
| 206 | MASTERCARD INCORPORATED | MA | 126,960 | $72,235 | 0.11% |
| 207 | NORTHERN TR CORP | NTRSO | 539,722 | $72,225 | 0.11% |
| 208 | AMERICAN INTL GROUP INC | 026874784 | 924,479 | $72,032 | 0.11% |
| 209 | UNITED RENTALS INC | URI | 76,013 | $71,691 | 0.11% |
| 210 | CORTEVA INC | CTVA | 1,054,443 | $71,433 | 0.11% |
| 211 | CRH PLC | CRH | 623,764 | $70,369 | 0.11% |
| 212 | CARRIER GLOBAL CORPORATION | CARR | 1,171,122 | $69,222 | 0.11% |
| 213 | EXTRA SPACE STORAGE INC | EXR | 488,158 | $69,022 | 0.11% |
| 214 | CROWN CASTLE INC | CCI | 704,101 | $67,732 | 0.11% |
| 215 | CORNING INC | GLW | 839,970 | $67,420 | 0.11% |
| 216 | HONEYWELL INTL INC | 438516106 | 318,853 | $66,711 | 0.10% |
| 217 | MEDTRONIC PLC | MDT | 705,866 | $66,324 | 0.10% |
| 218 | CONOCOPHILLIPS | COP | 690,148 | $66,138 | 0.10% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 220,075 | $65,924 | 0.10% |
| 220 | AMETEK INC | AME | 351,093 | $65,585 | 0.10% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 976,577 | $65,483 | 0.10% |
| 222 | ONEOK INC NEW | OKE | 893,919 | $65,312 | 0.10% |
| 223 | ISHARES TR | 464288257 | 467,617 | $64,487 | 0.10% |
| 224 | D R HORTON INC | 23331A109 | 376,534 | $63,944 | 0.10% |
| 225 | HP INC | HPQ | 2,356,406 | $63,397 | 0.10% |
| 226 | VICI PPTYS INC | 925652109 | 1,945,838 | $63,322 | 0.10% |
| 227 | ZOETIS INC | ZTS | 441,934 | $63,225 | 0.10% |
| 228 | BOEING CO | BA-PA | 290,470 | $63,048 | 0.10% |
| 229 | LOCKHEED MARTIN CORP | LMT | 126,535 | $62,228 | 0.10% |
| 230 | WORKDAY INC | WDAY | 250,311 | $61,978 | 0.10% |
| 231 | ROSS STORES INC | ROST | 407,593 | $61,876 | 0.10% |
| 232 | EVERSOURCE ENERGY | ES | 875,524 | $61,727 | 0.10% |
| 233 | TC ENERGY CORP | TRPRF | 1,161,633 | $61,639 | 0.10% |
| 234 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 769,424 | $61,190 | 0.10% |
| 235 | GARMIN LTD | GRMN | 247,344 | $60,732 | 0.10% |
| 236 | EQUITY RESIDENTIAL | EQR | 940,957 | $60,335 | 0.09% |
| 237 | REPUBLIC SVCS INC | 760759100 | 263,523 | $60,322 | 0.09% |
| 238 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 231,645 | $60,203 | 0.09% |
| 239 | BECTON DICKINSON & CO | BDX | 326,865 | $60,139 | 0.09% |
| 240 | MONOLITHIC PWR SYS INC | 609839105 | 67,650 | $59,935 | 0.09% |
| 241 | EXELON CORP | EXC | 1,335,960 | $59,117 | 0.09% |
| 242 | ALLSTATE CORP | ALL-PJ | 275,794 | $58,286 | 0.09% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 168,968 | $58,166 | 0.09% |
| 244 | FREEPORT-MCMORAN INC | FCX | 1,557,791 | $57,816 | 0.09% |
| 245 | MONSTER BEVERAGE CORP NEW | MNST | 859,126 | $57,522 | 0.09% |
| 246 | PULTE GROUP INC | 745867101 | 430,660 | $57,428 | 0.09% |
| 247 | BANK MONTREAL QUE | 063671101 | 440,554 | $57,155 | 0.09% |
| 248 | WARNER BROS DISCOVERY INC | WBD | 3,016,698 | $56,884 | 0.09% |
| 249 | TARGET CORP | TGT | 638,417 | $56,681 | 0.09% |
| 250 | SOUTHERN CO | SOMN | 603,237 | $56,629 | 0.09% |
| 251 | METLIFE INC | MET-PF | 689,692 | $56,599 | 0.09% |
| 252 | CHECK POINT SOFTWARE TECH LT | M22465104 | 274,097 | $56,393 | 0.09% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 458,428 | $56,282 | 0.09% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 215,086 | $56,211 | 0.09% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,400,308 | $55,861 | 0.09% |
| 256 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,293,207 | $55,348 | 0.09% |
| 257 | LOCKHEED MARTIN CORP | LMT | 111,531 | $54,956 | 0.09% |
| 258 | BANK NOVA SCOTIA HALIFAX | 064149107 | 844,191 | $54,618 | 0.09% |
| 259 | MICROCHIP TECHNOLOGY INC. | MCHPP | 847,344 | $54,265 | 0.09% |
| 260 | DATADOG INC | DDOG | 372,436 | $54,080 | 0.09% |
| 261 | HARTFORD INSURANCE GROUP INC | HIG-PG | 407,858 | $53,919 | 0.08% |
| 262 | NASDAQ INC | NDAQ | 605,785 | $53,729 | 0.08% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 588,187 | $53,693 | 0.08% |
| 264 | HILTON WORLDWIDE HLDGS INC | HLT | 203,212 | $53,286 | 0.08% |
| 265 | JOHNSON & JOHNSON | JNJ | 292,654 | $53,235 | 0.08% |
| 266 | XYLEM INC | XYL | 364,441 | $52,477 | 0.08% |
| 267 | CARVANA CO | CVNA | 133,411 | $52,307 | 0.08% |
| 268 | FEDEX CORP | FDX | 220,215 | $52,092 | 0.08% |
| 269 | ROPER TECHNOLOGIES INC | ROP | 103,844 | $52,011 | 0.08% |
| 270 | PG&E CORP | PCG-PX | 3,453,439 | $51,996 | 0.08% |
| 271 | SEA LTD | SE | 285,007 | $51,674 | 0.08% |
| 272 | WABTEC | 929740108 | 260,748 | $51,530 | 0.08% |
| 273 | REGENERON PHARMACEUTICALS | REGN | 91,004 | $50,990 | 0.08% |
| 274 | QUANTA SVCS INC | 74762E102 | 124,629 | $50,984 | 0.08% |
| 275 | BAKER HUGHES COMPANY | BKR | 999,193 | $50,497 | 0.08% |
| 276 | STERIS PLC | STE | 205,414 | $50,484 | 0.08% |
| 277 | ZSCALER INC | ZS | 169,870 | $50,428 | 0.08% |
| 278 | VANGUARD INDEX FDS | 922908363 | 81,692 | $49,924 | 0.08% |
| 279 | 3M CO | MMM | 323,140 | $49,767 | 0.08% |
| 280 | VERISK ANALYTICS INC | VRSK | 199,775 | $49,689 | 0.08% |
| 281 | CUMMINS INC | CMI | 117,869 | $49,454 | 0.08% |
| 282 | PULTE GROUP INC | 745867101 | 369,293 | $49,167 | 0.08% |
| 283 | PARKER-HANNIFIN CORP | PH | 64,364 | $48,526 | 0.08% |
| 284 | VEEVA SYS INC | VEEV | 165,656 | $48,525 | 0.08% |
| 285 | IDEXX LABS INC | 45168D104 | 76,522 | $48,242 | 0.08% |
| 286 | RYANAIR HOLDINGS PLC | RYAOF | 832,239 | $48,238 | 0.08% |
| 287 | HOWMET AEROSPACE INC | HWM | 250,256 | $47,993 | 0.08% |
| 288 | COPART INC | CPRT | 1,070,221 | $47,710 | 0.08% |
| 289 | YUM BRANDS INC | YUM | 303,132 | $46,653 | 0.07% |
| 290 | AMERIPRISE FINL INC | 03076C106 | 93,092 | $46,481 | 0.07% |
| 291 | WILLIS TOWERS WATSON PLC LTD | WTW | 133,442 | $45,642 | 0.07% |
| 292 | STRATEGY INC | STRK | 139,034 | $45,373 | 0.07% |
| 293 | VERISIGN INC | VRSN | 159,562 | $45,353 | 0.07% |
| 294 | TARGA RES CORP | TRGP | 267,660 | $45,264 | 0.07% |
| 295 | DUPONT DE NEMOURS INC | DD | 586,930 | $45,230 | 0.07% |
| 296 | ROBLOX CORP | RBLX | 318,359 | $45,082 | 0.07% |
| 297 | RESMED INC | RSMDF | 166,407 | $45,072 | 0.07% |
| 298 | IRON MTN INC DEL | 46284V101 | 445,064 | $44,657 | 0.07% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 429,192 | $44,542 | 0.07% |
| 300 | LOEWS CORP | L | 446,639 | $44,492 | 0.07% |
| 301 | EDISON INTL | 281020107 | 784,831 | $43,336 | 0.07% |
| 302 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 521,220 | $43,273 | 0.07% |
| 303 | CADENCE DESIGN SYSTEM INC | CDNS | 123,612 | $43,149 | 0.07% |
| 304 | CBRE GROUP INC | CBRE | 270,331 | $42,972 | 0.07% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 508,263 | $42,936 | 0.07% |
| 306 | ESSEX PPTY TR INC | 297178105 | 160,840 | $42,814 | 0.07% |
| 307 | GODADDY INC | GDDY | 302,212 | $42,802 | 0.07% |
| 308 | PPG INDS INC | 693506107 | 411,015 | $42,746 | 0.07% |
| 309 | MARRIOTT INTL INC NEW | 571903202 | 160,207 | $42,740 | 0.07% |
| 310 | KEURIG DR PEPPER INC | KDP | 1,629,250 | $41,799 | 0.07% |
| 311 | ALNYLAM PHARMACEUTICALS INC | ALNY | 93,092 | $41,633 | 0.07% |
| 312 | AKAMAI TECHNOLOGIES INC | AKAM | 544,706 | $41,513 | 0.07% |
| 313 | JOHNSON & JOHNSON | JNJ | 228,087 | $41,429 | 0.07% |
| 314 | DANAHER CORPORATION | 235851102 | 222,192 | $41,406 | 0.07% |
| 315 | PRICE T ROWE GROUP INC | TROW | 399,941 | $41,383 | 0.07% |
| 316 | BWX TECHNOLOGIES INC | BWXT | 226,053 | $41,255 | 0.06% |
| 317 | TJX COS INC NEW | 872540109 | 282,769 | $40,647 | 0.06% |
| 318 | COGNEX CORP | CGNX | 889,824 | $40,506 | 0.06% |
| 319 | F5 INC | FFIV | 125,605 | $40,505 | 0.06% |
| 320 | KENVUE INC | KVUE | 2,473,470 | $40,384 | 0.06% |
| 321 | TRUIST FINL CORP | 89832Q109 | 878,386 | $40,329 | 0.06% |
| 322 | ELI LILLY & CO | LLY | 55,368 | $40,288 | 0.06% |
| 323 | TERADYNE INC | TER | 298,919 | $40,147 | 0.06% |
| 324 | MARATHON PETE CORP | MARA | 204,300 | $40,135 | 0.06% |
| 325 | BANK AMERICA CORP | 060505104 | 764,418 | $40,134 | 0.06% |
| 326 | CME GROUP INC | CME | 146,389 | $39,817 | 0.06% |
| 327 | GENERAL MLS INC | 370334104 | 799,054 | $39,667 | 0.06% |
| 328 | LULULEMON ATHLETICA INC | LULU | 221,039 | $39,616 | 0.06% |
| 329 | KRAFT HEINZ CO | KHC | 1,525,928 | $39,194 | 0.06% |
| 330 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 394,706 | $39,135 | 0.06% |
| 331 | EXXON MOBIL CORP | XOM | 340,719 | $38,978 | 0.06% |
| 332 | SOUTHERN COPPER CORP | SCCO | 320,748 | $38,812 | 0.06% |
| 333 | ROCKWELL AUTOMATION INC | ROK | 112,080 | $38,676 | 0.06% |
| 334 | KINROSS GOLD CORP | KGCRF | 1,574,514 | $38,271 | 0.06% |
| 335 | MID-AMER APT CMNTYS INC | 59522J103 | 274,097 | $37,977 | 0.06% |
| 336 | NETFLIX INC | NFLX | 31,183 | $37,677 | 0.06% |
| 337 | ATMOS ENERGY CORP | ATO | 221,937 | $37,630 | 0.06% |
| 338 | VISTRA CORP | VST | 189,160 | $37,452 | 0.06% |
| 339 | CHENIERE ENERGY INC | LNG | 158,196 | $37,320 | 0.06% |
| 340 | TWILIO INC | TWLO | 357,703 | $37,309 | 0.06% |
| 341 | FAIR ISAAC CORP | FICO | 24,436 | $37,277 | 0.06% |
| 342 | WP CAREY INC | 92936U109 | 546,425 | $37,186 | 0.06% |
| 343 | PROCTER AND GAMBLE CO | 742718109 | 242,050 | $37,157 | 0.06% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 484,470 | $36,914 | 0.06% |
| 345 | EMERSON ELEC CO | EMR | 285,101 | $36,834 | 0.06% |
| 346 | CITIGROUP INC | C-PR | 356,250 | $36,808 | 0.06% |
| 347 | FIDELITY NATL INFORMATION SV | 31620M106 | 557,030 | $36,640 | 0.06% |
| 348 | ORACLE CORP | ORCL-PD | 129,100 | $36,562 | 0.06% |
| 349 | TRACTOR SUPPLY CO | TSCO | 640,798 | $36,314 | 0.06% |
| 350 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 428,190 | $36,143 | 0.06% |
| 351 | AIR PRODS & CHEMS INC | AIIR | 133,592 | $36,136 | 0.06% |
| 352 | OKTA INC | OKTA | 384,586 | $36,084 | 0.06% |
| 353 | INVITATION HOMES INC | INVH | 1,241,233 | $36,017 | 0.06% |
| 354 | HERSHEY CO | HSY | 194,874 | $35,851 | 0.06% |
| 355 | CBOE GLOBAL MKTS INC | 12503M108 | 144,513 | $35,578 | 0.06% |
| 356 | COSTAR GROUP INC | CSGP | 422,347 | $35,563 | 0.06% |
| 357 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 149,458 | $35,507 | 0.06% |
| 358 | CANADIAN NATL RY CO | 136375102 | 377,444 | $35,420 | 0.06% |
| 359 | PHILLIPS 66 | PSX | 256,466 | $35,289 | 0.06% |
| 360 | MEDTRONIC PLC | MDT | 373,812 | $35,230 | 0.06% |
| 361 | SUN LIFE FINANCIAL INC. | SUNFF | 593,318 | $35,191 | 0.06% |
| 362 | BLOCK INC | BSQKZ | 466,942 | $35,185 | 0.06% |
| 363 | AGILENT TECHNOLOGIES INC | A | 283,844 | $35,132 | 0.06% |
| 364 | ALTRIA GROUP INC | MO | 534,714 | $35,099 | 0.06% |
| 365 | VALERO ENERGY CORP | VLO | 203,730 | $35,068 | 0.06% |
| 366 | HOME DEPOT INC | HD | 85,131 | $34,686 | 0.05% |
| 367 | PACCAR INC | PCAR | 347,144 | $34,659 | 0.05% |
| 368 | MONGODB INC | MDB | 109,195 | $34,586 | 0.05% |
| 369 | QUEST DIAGNOSTICS INC | DGX | 182,752 | $34,565 | 0.05% |
| 370 | TOLL BROTHERS INC | TOL | 249,372 | $34,537 | 0.05% |
| 371 | VULCAN MATLS CO | 929160109 | 113,630 | $34,427 | 0.05% |
| 372 | DELL TECHNOLOGIES INC | DELL | 256,908 | $34,390 | 0.05% |
| 373 | BXP INC | BXP | 454,547 | $34,235 | 0.05% |
| 374 | EQUIFAX INC | EFX | 132,360 | $33,883 | 0.05% |
| 375 | NISOURCE INC | NI | 776,062 | $33,524 | 0.05% |
| 376 | INTERNATIONAL PAPER CO | 460146103 | 722,615 | $33,299 | 0.05% |
| 377 | CISCO SYS INC | CSCO | 489,718 | $33,216 | 0.05% |
| 378 | KIMCO RLTY CORP | 49446R109 | 1,530,039 | $33,137 | 0.05% |
| 379 | EQUIFAX INC | EFX | 129,460 | $33,108 | 0.05% |
| 380 | PEPSICO INC | PEP | 236,064 | $33,082 | 0.05% |
| 381 | MSCI INC | MSCI | 58,207 | $33,078 | 0.05% |
| 382 | CENTERPOINT ENERGY INC | CNP | 844,772 | $33,056 | 0.05% |
| 383 | CAMECO CORP | CCJ | 389,244 | $32,927 | 0.05% |
| 384 | WATSCO INC | WSO-B | 82,158 | $32,880 | 0.05% |
| 385 | WESTERN DIGITAL CORP | WDC | 278,517 | $32,513 | 0.05% |
| 386 | PINTEREST INC | PINS | 974,844 | $32,455 | 0.05% |
| 387 | AMERICAN ELEC PWR CO INC | 025537101 | 291,006 | $31,942 | 0.05% |
| 388 | NVR INC | NVR | 3,928 | $31,737 | 0.05% |
| 389 | M & T BK CORP | 55261F104 | 158,322 | $31,444 | 0.05% |
| 390 | EXPEDIA GROUP INC | EXPE | 141,564 | $31,199 | 0.05% |
| 391 | KELLANOVA | BEKE | 380,988 | $31,193 | 0.05% |
| 392 | REGENCY CTRS CORP | 758849103 | 430,980 | $31,122 | 0.05% |
| 393 | SBA COMMUNICATIONS CORP NEW | SBAC | 158,756 | $31,105 | 0.05% |
| 394 | LIVE NATION ENTERTAINMENT IN | LYV | 187,557 | $30,840 | 0.05% |
| 395 | FORTIS INC | FTRSF | 600,976 | $30,036 | 0.05% |
| 396 | NORTHROP GRUMMAN CORP | NOC | 49,989 | $29,679 | 0.05% |
| 397 | EMCOR GROUP INC | EME | 45,928 | $29,403 | 0.05% |
| 398 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 424,701 | $29,214 | 0.05% |
| 399 | TRANSDIGM GROUP INC | TDG | 22,666 | $29,205 | 0.05% |
| 400 | SUN CMNTYS INC | 866674104 | 226,102 | $29,179 | 0.05% |
| 401 | RAYMOND JAMES FINL INC | 754730109 | 164,655 | $29,055 | 0.05% |
| 402 | FORD MTR CO | 345370860 | 2,394,734 | $28,970 | 0.05% |
| 403 | AMERICAN EXPRESS CO | AXP | 84,270 | $28,892 | 0.05% |
| 404 | STANTEC INC | STN | 273,224 | $28,812 | 0.05% |
| 405 | HUMANA INC | HUM | 112,667 | $28,752 | 0.05% |
| 406 | ARCHER DANIELS MIDLAND CO | ADM | 473,388 | $28,540 | 0.04% |
| 407 | PEMBINA PIPELINE CORP | PPLOF | 714,023 | $28,537 | 0.04% |
| 408 | EDWARDS LIFESCIENCES CORP | EW | 369,398 | $28,513 | 0.04% |
| 409 | UNITED THERAPEUTICS CORP DEL | UTHR | 67,157 | $28,471 | 0.04% |
| 410 | BEST BUY INC | BBY | 374,898 | $28,355 | 0.04% |
| 411 | NUCOR CORP | NUE | 208,426 | $28,351 | 0.04% |
| 412 | QUEST DIAGNOSTICS INC | DGX | 149,802 | $28,285 | 0.04% |
| 413 | FIFTH THIRD BANCORP | FITBM | 618,201 | $28,062 | 0.04% |
| 414 | NETAPP INC | NTAP | 235,250 | $27,875 | 0.04% |
| 415 | OMEGA HEALTHCARE INVS INC | 681936100 | 670,321 | $27,849 | 0.04% |
| 416 | COSTCO WHSL CORP NEW | 22160K105 | 29,889 | $27,403 | 0.04% |
| 417 | TRANSUNION | TRU | 321,101 | $27,358 | 0.04% |
| 418 | CISCO SYS INC | CSCO | 403,885 | $27,353 | 0.04% |
| 419 | DOMINION ENERGY INC | D | 448,388 | $27,325 | 0.04% |
| 420 | CARNIVAL CORP | CUKPF | 927,713 | $27,270 | 0.04% |
| 421 | ULTA BEAUTY INC | ULTA | 49,169 | $27,226 | 0.04% |
| 422 | STEEL DYNAMICS INC | STLD | 194,973 | $27,069 | 0.04% |
| 423 | GLOBAL PMTS INC | 37940X102 | 313,004 | $27,030 | 0.04% |
| 424 | HEALTHPEAK PROPERTIES INC | DOC | 1,420,107 | $26,994 | 0.04% |
| 425 | DOLLAR GEN CORP NEW | 256677105 | 262,140 | $26,967 | 0.04% |
| 426 | GRACO INC | GGG | 317,202 | $26,842 | 0.04% |
| 427 | CHARTER COMMUNICATIONS INC N | 16119P108 | 96,663 | $26,687 | 0.04% |
| 428 | FRANCO NEV CORP | FNV | 123,665 | $26,550 | 0.04% |
| 429 | KEYSIGHT TECHNOLOGIES INC | KEYS | 152,423 | $26,418 | 0.04% |
| 430 | XCEL ENERGY INC | XELLL | 326,594 | $26,139 | 0.04% |
| 431 | STELLANTIS N.V | STLA | 2,789,569 | $26,132 | 0.04% |
| 432 | L3HARRIS TECHNOLOGIES INC | LHX | 87,043 | $25,853 | 0.04% |
| 433 | AMERICAN TOWER CORP NEW | 03027X100 | 132,747 | $25,815 | 0.04% |
| 434 | HUBSPOT INC | HUBS | 49,550 | $25,769 | 0.04% |
| 435 | UIPATH INC | PATH | 2,050,770 | $25,737 | 0.04% |
| 436 | SHOPIFY INC | SHOP | 172,256 | $25,700 | 0.04% |
| 437 | GARTNER INC | IT | 97,911 | $25,572 | 0.04% |
| 438 | DYNATRACE INC | DT | 518,255 | $25,554 | 0.04% |
| 439 | HUNTINGTON BANCSHARES INC | HBANP | 1,472,965 | $25,550 | 0.04% |
| 440 | AECOM | ACM | 196,598 | $25,545 | 0.04% |
| 441 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 427,544 | $25,436 | 0.04% |
| 442 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 280,471 | $25,122 | 0.04% |
| 443 | RPM INTL INC | 749685103 | 214,450 | $25,095 | 0.04% |
| 444 | IQVIA HLDGS INC | IQV | 138,767 | $25,086 | 0.04% |
| 445 | CINCINNATI FINL CORP | 172062101 | 160,558 | $25,083 | 0.04% |
| 446 | DOLLAR TREE INC | DLTR | 264,631 | $24,925 | 0.04% |
| 447 | GENERAL DYNAMICS CORP | GD | 74,855 | $24,874 | 0.04% |
| 448 | PENTAIR PLC | PNR | 226,315 | $24,812 | 0.04% |
| 449 | HONEYWELL INTL INC | 438516106 | 118,182 | $24,785 | 0.04% |
| 450 | MARTIN MARIETTA MATLS INC | 573284106 | 39,920 | $24,774 | 0.04% |
| 451 | REGIONS FINANCIAL CORP NEW | RF-PF | 934,045 | $24,756 | 0.04% |
| 452 | DARDEN RESTAURANTS INC | DRI | 128,333 | $24,754 | 0.04% |
| 453 | ILLUMINA INC | ILMN | 268,486 | $24,665 | 0.04% |
| 454 | DOCUSIGN INC | DOCU | 299,402 | $24,581 | 0.04% |
| 455 | WILLIAMS SONOMA INC | WSM | 127,835 | $24,557 | 0.04% |
| 456 | CHURCH & DWIGHT CO INC | CHD | 285,012 | $24,548 | 0.04% |
| 457 | LULULEMON ATHLETICA INC | LULU | 137,036 | $24,531 | 0.04% |
| 458 | OLD DOMINION FREIGHT LINE IN | ODFL | 173,129 | $24,402 | 0.04% |
| 459 | HOST HOTELS & RESORTS INC | HST | 1,396,068 | $24,317 | 0.04% |
| 460 | DEXCOM INC | DXCM | 365,826 | $24,301 | 0.04% |
| 461 | VERTIV HOLDINGS CO | VRT | 169,154 | $24,248 | 0.04% |
| 462 | TRIMBLE INC | TRMB | 295,226 | $24,194 | 0.04% |
| 463 | FOX CORP | FOX | 383,308 | $24,101 | 0.04% |
| 464 | FIRST SOLAR INC | FSLR | 107,739 | $24,062 | 0.04% |
| 465 | M & T BK CORP | 55261F104 | 121,215 | $24,037 | 0.04% |
| 466 | CAMECO CORP | CCJ | 284,297 | $24,001 | 0.04% |
| 467 | AMERICAN HOMES 4 RENT | AMH-PG | 733,954 | $23,830 | 0.04% |
| 468 | ZIMMER BIOMET HOLDINGS INC | ZBH | 240,339 | $23,603 | 0.04% |
| 469 | ENTERGY CORP NEW | ENO | 248,857 | $23,283 | 0.04% |
| 470 | PACKAGING CORP AMER | 695156109 | 107,575 | $23,261 | 0.04% |
| 471 | UDR INC | UDR | 618,240 | $22,823 | 0.04% |
| 472 | NUTANIX INC | NTNX | 295,460 | $22,722 | 0.04% |
| 473 | FIDELITY NATIONAL FINANCIAL | FNF | 379,579 | $22,696 | 0.04% |
| 474 | REXFORD INDL RLTY INC | 76169C100 | 544,143 | $22,601 | 0.04% |
| 475 | CARLYLE GROUP INC | CGABL | 347,506 | $22,545 | 0.04% |
| 476 | EXPEDITORS INTL WASH INC | 302130109 | 181,717 | $22,308 | 0.04% |
| 477 | WASTE CONNECTIONS INC | WCN | 128,113 | $22,231 | 0.03% |
| 478 | CAMDEN PPTY TR | 133131102 | 208,715 | $22,222 | 0.03% |
| 479 | WATSCO INC | WSO-B | 55,284 | $22,107 | 0.03% |
| 480 | ESSENTIAL UTILS INC | 29670G102 | 563,339 | $22,021 | 0.03% |
| 481 | HOLOGIC INC | HOLX | 327,561 | $22,002 | 0.03% |
| 482 | OWENS CORNING NEW | OC | 155,378 | $21,910 | 0.03% |
| 483 | QUALYS INC | QLYS | 159,081 | $21,684 | 0.03% |
| 484 | COMMVAULT SYS INC | CVLT | 112,312 | $21,679 | 0.03% |
| 485 | WEYERHAEUSER CO MTN BE | WY | 870,855 | $21,635 | 0.03% |
| 486 | AMERICAN WTR WKS CO INC NEW | 030420103 | 157,421 | $21,570 | 0.03% |
| 487 | COMFORT SYS USA INC | 199908104 | 26,739 | $21,438 | 0.03% |
| 488 | STERIS PLC | STE | 87,014 | $21,353 | 0.03% |
| 489 | CITIZENS FINL GROUP INC | CIA | 396,270 | $21,261 | 0.03% |
| 490 | GAMING & LEISURE PPTYS INC | 36467J108 | 452,297 | $21,196 | 0.03% |
| 491 | EASTGROUP PPTYS INC | 277276101 | 124,115 | $21,004 | 0.03% |
| 492 | BOOKING HOLDINGS INC | BKNG | 3,819 | $20,852 | 0.03% |
| 493 | VANGUARD TAX-MANAGED FDS | 921943858 | 348,631 | $20,851 | 0.03% |
| 494 | CUBESMART | CUBE | 513,754 | $20,847 | 0.03% |
| 495 | WEC ENERGY GROUP INC | WEC | 182,533 | $20,844 | 0.03% |
| 496 | QUEST DIAGNOSTICS INC | DGX | 110,107 | $20,791 | 0.03% |
| 497 | LAUDER ESTEE COS INC | 518439104 | 232,344 | $20,711 | 0.03% |
| 498 | ZOOM COMMUNICATIONS INC | ZM | 245,678 | $20,537 | 0.03% |
| 499 | RELIANCE INC | RS | 73,627 | $20,416 | 0.03% |
| 500 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 352,022 | $20,411 | 0.03% |