13F COMBINATION REPORT
GREAT WEST LIFE ASSURANCE CO /CAN/
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001046192-26-000002
Total Value
$57.5M
Positions
1,870
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 18,878,000 | $3.5M | 6.54% |
| 2 | APPLE INC | AAPL | 11,969,448 | $3.3M | 6.05% |
| 3 | MICROSOFT CORP | MSFT | 6,194,176 | $3.0M | 5.57% |
| 4 | ALPHABET INC | GOOG | 5,676,257 | $1.8M | 3.30% |
| 5 | AMAZON COM INC | AMZN | 7,492,696 | $1.7M | 3.21% |
| 6 | META PLATFORMS INC | META | 1,995,870 | $1.3M | 2.45% |
| 7 | BROADCOM INC | AVGO | 3,477,382 | $1.2M | 2.24% |
| 8 | ALPHABET INC | GOOG | 3,620,660 | $1.1M | 2.11% |
| 9 | TESLA INC | TSLA | 2,256,759 | $1.0M | 1.89% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 2,235,711 | $721,023 | 1.34% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,387,576 | $698,069 | 1.30% |
| 12 | ELI LILLY & CO | LLY | 626,866 | $674,278 | 1.25% |
| 13 | VISA INC | V | 1,602,717 | $562,599 | 1.04% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,649,127 | $548,526 | 1.02% |
| 15 | EXXON MOBIL CORP | XOM | 3,992,288 | $480,602 | 0.89% |
| 16 | MASTERCARD INCORPORATED | MA | 816,487 | $466,344 | 0.87% |
| 17 | NETFLIX INC | NFLX | 4,942,235 | $463,579 | 0.86% |
| 18 | HOME DEPOT INC | HD | 1,315,786 | $453,086 | 0.84% |
| 19 | CISCO SYS INC | CSCO | 5,486,342 | $422,865 | 0.79% |
| 20 | APPLIED MATLS INC | 038222105 | 1,539,551 | $395,627 | 0.73% |
| 21 | SPDR S&P 500 ETF TR | SPY | 579,187 | $395,199 | 0.73% |
| 22 | ABBVIE INC | ABBV | 1,724,178 | $394,111 | 0.73% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,628,517 | $376,864 | 0.70% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,135,457 | $375,166 | 0.70% |
| 25 | ORACLE CORP | ORCL-PD | 1,812,908 | $353,586 | 0.66% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,153,248 | $350,671 | 0.65% |
| 27 | MCDONALDS CORP | MCD | 1,105,411 | $338,064 | 0.63% |
| 28 | BOOKING HOLDINGS INC | BKNG | 60,951 | $326,520 | 0.61% |
| 29 | MERCK & CO INC | MRK | 2,970,373 | $312,808 | 0.58% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 359,630 | $310,220 | 0.58% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 1,374,186 | $294,352 | 0.55% |
| 32 | PROLOGIS INC. | PLDGP | 2,260,608 | $288,711 | 0.54% |
| 33 | MICRON TECHNOLOGY INC | MU | 980,039 | $279,695 | 0.52% |
| 34 | WELLTOWER INC | WELL | 1,498,905 | $278,139 | 0.52% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 937,313 | $277,721 | 0.52% |
| 36 | BANK AMERICA CORP | 060505104 | 5,014,298 | $275,870 | 0.51% |
| 37 | PEPSICO INC | PEP | 1,787,221 | $256,580 | 0.48% |
| 38 | COCA COLA CO | KO | 3,661,603 | $256,098 | 0.48% |
| 39 | S&P GLOBAL INC | SPGI | 468,109 | $244,806 | 0.45% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 1,316,931 | $244,581 | 0.45% |
| 41 | CRH PLC | CRH | 1,928,145 | $241,250 | 0.45% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 408,105 | $236,604 | 0.44% |
| 43 | ABBOTT LABS | ABLZF | 1,872,448 | $234,669 | 0.44% |
| 44 | NIKE INC | NKE | 3,676,090 | $234,466 | 0.44% |
| 45 | QUALCOMM INC | QCOM | 1,362,999 | $233,218 | 0.43% |
| 46 | MEDTRONIC PLC | MDT | 2,193,601 | $210,921 | 0.39% |
| 47 | GILEAD SCIENCES INC | GILD | 1,684,841 | $206,875 | 0.38% |
| 48 | SALESFORCE INC | CRM | 752,895 | $199,512 | 0.37% |
| 49 | TJX COS INC NEW | 872540109 | 1,268,176 | $194,942 | 0.36% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 218,814 | $192,361 | 0.36% |
| 51 | WELLS FARGO CO NEW | 949746101 | 2,057,550 | $191,879 | 0.36% |
| 52 | EXELON CORP | EXC | 4,369,402 | $190,587 | 0.35% |
| 53 | EQUINIX INC | EQIX | 237,442 | $181,836 | 0.34% |
| 54 | CATERPILLAR INC | CAT | 311,979 | $178,757 | 0.33% |
| 55 | CITIGROUP INC | C-PR | 1,523,380 | $177,867 | 0.33% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 999,506 | $175,580 | 0.33% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 945,758 | $175,147 | 0.33% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 4,282,969 | $174,611 | 0.32% |
| 59 | ADOBE INC | ADBE | 497,046 | $173,964 | 0.32% |
| 60 | INTUIT | INTU | 257,094 | $170,370 | 0.32% |
| 61 | ACCENTURE PLC IRELAND | ACN | 624,379 | $167,650 | 0.31% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,032,822 | $167,409 | 0.31% |
| 63 | AT&T INC | T-PC | 6,705,274 | $166,688 | 0.31% |
| 64 | PFIZER INC | PFE | 6,651,695 | $165,705 | 0.31% |
| 65 | UBER TECHNOLOGIES INC | UBER | 2,023,617 | $165,368 | 0.31% |
| 66 | WW GRAINGER INC | 384802104 | 159,256 | $160,907 | 0.30% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,976,888 | $160,676 | 0.30% |
| 68 | STERIS PLC | STE | 631,481 | $160,277 | 0.30% |
| 69 | DISNEY WALT CO | 254687106 | 1,397,119 | $159,005 | 0.30% |
| 70 | MORGAN STANLEY | MS-PQ | 876,195 | $155,624 | 0.29% |
| 71 | NEWMONT CORP | NEMCL | 1,545,896 | $154,434 | 0.29% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 1,908,703 | $153,307 | 0.28% |
| 73 | KLA CORP | KLAC | 124,912 | $151,783 | 0.28% |
| 74 | UBS GROUP AG | UBS | 3,221,371 | $150,300 | 0.28% |
| 75 | ENBRIDGE INC | ENNPF | 3,136,127 | $150,063 | 0.28% |
| 76 | NASDAQ INC | NDAQ | 1,529,536 | $148,666 | 0.28% |
| 77 | CVS HEALTH CORP | CVS | 1,828,771 | $145,188 | 0.27% |
| 78 | ELECTRONIC ARTS INC | EA | 695,136 | $142,132 | 0.26% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 248,448 | $140,775 | 0.26% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 1,169,291 | $140,140 | 0.26% |
| 81 | ELEVANCE HEALTH INC FORMERLY | ELV | 382,194 | $134,039 | 0.25% |
| 82 | TOTALENERGIES SE | TTE | 2,024,570 | $132,220 | 0.25% |
| 83 | SERVICENOW INC | NOW | 859,030 | $131,607 | 0.24% |
| 84 | CHEVRON CORP NEW | CVX | 862,832 | $131,516 | 0.24% |
| 85 | DANAHER CORPORATION | 235851102 | 573,028 | $131,293 | 0.24% |
| 86 | INTEL CORP | INTC | 3,542,619 | $130,810 | 0.24% |
| 87 | KEYSIGHT TECHNOLOGIES INC | KEYS | 637,563 | $129,681 | 0.24% |
| 88 | ROYAL BK CDA | 780087102 | 749,778 | $128,049 | 0.24% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 826,040 | $127,856 | 0.24% |
| 90 | PUBLIC STORAGE OPER CO | PSA-PS | 489,640 | $127,120 | 0.24% |
| 91 | PALO ALTO NETWORKS INC | PANW | 686,452 | $126,475 | 0.23% |
| 92 | COMCAST CORP NEW | CCZ | 4,188,897 | $125,263 | 0.23% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 511,914 | $124,171 | 0.23% |
| 94 | ANALOG DEVICES INC | ADI | 455,685 | $123,594 | 0.23% |
| 95 | MCKESSON CORP | MCK | 149,651 | $122,838 | 0.23% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 1,204,018 | $120,356 | 0.22% |
| 97 | REALTY INCOME CORP | O | 2,120,422 | $119,579 | 0.22% |
| 98 | CME GROUP INC | CME | 435,438 | $118,986 | 0.22% |
| 99 | OSHKOSH CORP | OSK | 932,967 | $117,319 | 0.22% |
| 100 | SHOPIFY INC | SHOP | 725,071 | $116,749 | 0.22% |
| 101 | LOWES COS INC | 548661107 | 470,823 | $113,617 | 0.21% |
| 102 | TEXAS INSTRS INC | 882508104 | 641,038 | $111,230 | 0.21% |
| 103 | AMPHENOL CORP NEW | 032095101 | 821,955 | $111,128 | 0.21% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 1,159,096 | $110,574 | 0.21% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 224,919 | $105,444 | 0.20% |
| 106 | WILLIAMS COS INC | 969457100 | 1,701,695 | $102,328 | 0.19% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 870,924 | $101,151 | 0.19% |
| 108 | EATON CORP PLC | ETN | 314,157 | $100,118 | 0.19% |
| 109 | THE CIGNA GROUP | 125523100 | 362,545 | $99,845 | 0.19% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 750,966 | $98,042 | 0.18% |
| 111 | ECOLAB INC | ECL | 371,001 | $97,495 | 0.18% |
| 112 | PROGRESSIVE CORP | 743315103 | 408,252 | $93,029 | 0.17% |
| 113 | STRYKER CORPORATION | SYK | 262,959 | $92,446 | 0.17% |
| 114 | PAYPAL HLDGS INC | PYPL | 1,581,999 | $92,392 | 0.17% |
| 115 | CHUBB LIMITED | CB | 288,975 | $90,245 | 0.17% |
| 116 | BLACKSTONE INC | BX | 572,284 | $88,264 | 0.16% |
| 117 | SEMPRA | SREA | 995,015 | $87,876 | 0.16% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 281,027 | $87,875 | 0.16% |
| 119 | KKR & CO INC | KKRT | 686,624 | $87,580 | 0.16% |
| 120 | TORONTO DOMINION BK ONT | TORO | 922,186 | $87,020 | 0.16% |
| 121 | FREEPORT-MCMORAN INC | FCX | 1,676,291 | $85,181 | 0.16% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 187,604 | $85,083 | 0.16% |
| 123 | CENCORA INC | COR | 251,655 | $85,058 | 0.16% |
| 124 | VENTAS INC | VTR | 1,075,287 | $83,204 | 0.15% |
| 125 | RYANAIR HOLDINGS PLC | RYAOF | 1,106,498 | $80,004 | 0.15% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 2,864,140 | $78,747 | 0.15% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 455,897 | $77,386 | 0.14% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 478,441 | $76,779 | 0.14% |
| 129 | RTX CORPORATION | RTX | 417,149 | $76,554 | 0.14% |
| 130 | SYNCHRONY FINANCIAL | SYF-PB | 894,069 | $74,644 | 0.14% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 334,703 | $73,578 | 0.14% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 126,019 | $73,196 | 0.14% |
| 133 | PARKER-HANNIFIN CORP | PH | 83,135 | $73,113 | 0.14% |
| 134 | KROGER CO | KR | 1,149,918 | $71,896 | 0.13% |
| 135 | EOG RES INC | EOG | 684,249 | $71,856 | 0.13% |
| 136 | WHEATON PRECIOUS METALS CORP | WPM | 610,000 | $71,248 | 0.13% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 855,153 | $71,008 | 0.13% |
| 138 | SYNOPSYS INC | SNPS | 145,902 | $68,546 | 0.13% |
| 139 | CONOCOPHILLIPS | COP | 731,056 | $68,450 | 0.13% |
| 140 | DOORDASH INC | DASH | 299,913 | $67,953 | 0.13% |
| 141 | TC ENERGY CORP | TRPRF | 1,236,707 | $67,929 | 0.13% |
| 142 | HCA HEALTHCARE INC | HCA | 143,801 | $67,125 | 0.12% |
| 143 | PULTE GROUP INC | 745867101 | 569,780 | $66,863 | 0.12% |
| 144 | ONEOK INC NEW | OKE | 901,125 | $66,284 | 0.12% |
| 145 | STARBUCKS CORP | SBUX | 786,254 | $66,244 | 0.12% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 170,097 | $66,240 | 0.12% |
| 147 | ISHARES TR | 464288257 | 467,617 | $66,200 | 0.12% |
| 148 | MANULIFE FINL CORP | 56501R106 | 1,819,979 | $66,154 | 0.12% |
| 149 | MOODYS CORP | MCO | 127,547 | $65,186 | 0.12% |
| 150 | AVALONBAY CMNTYS INC | AWX | 358,786 | $65,040 | 0.12% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 2,228,176 | $64,267 | 0.12% |
| 152 | NXP SEMICONDUCTORS N V | NXPI | 293,601 | $63,691 | 0.12% |
| 153 | CORNING INC | GLW | 715,903 | $62,712 | 0.12% |
| 154 | HP INC | HPQ | 2,806,457 | $62,563 | 0.12% |
| 155 | CONSOLIDATED EDISON INC | ED | 627,913 | $62,384 | 0.12% |
| 156 | PDD HOLDINGS INC | PDD | 548,649 | $62,202 | 0.12% |
| 157 | TRAVELERS COMPANIES INC | TRV | 213,098 | $61,853 | 0.11% |
| 158 | FORTINET INC | FTNT | 769,584 | $61,114 | 0.11% |
| 159 | EXTRA SPACE STORAGE INC | EXR | 468,140 | $60,998 | 0.11% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 664,282 | $60,608 | 0.11% |
| 161 | VICI PPTYS INC | 925652109 | 2,141,569 | $60,234 | 0.11% |
| 162 | HOWMET AEROSPACE INC | HWM | 291,350 | $59,764 | 0.11% |
| 163 | SLB LIMITED | SLB | 1,542,737 | $59,222 | 0.11% |
| 164 | COLGATE PALMOLIVE CO | CL | 739,997 | $58,501 | 0.11% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 75,218 | $58,080 | 0.11% |
| 166 | FEDEX CORP | FDX | 198,056 | $57,250 | 0.11% |
| 167 | US BANCORP DEL | USB-PS | 1,064,123 | $56,801 | 0.11% |
| 168 | CROWN CASTLE INC | CCI | 632,263 | $56,218 | 0.10% |
| 169 | CLOUDFLARE INC | NET | 284,048 | $56,010 | 0.10% |
| 170 | PG&E CORP | PCG-PX | 3,477,001 | $55,974 | 0.10% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 319,293 | $55,428 | 0.10% |
| 172 | AUTODESK INC | ADSK | 186,840 | $55,329 | 0.10% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 471,078 | $55,234 | 0.10% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 264,535 | $55,228 | 0.10% |
| 175 | SYSCO CORP | SYY | 748,666 | $55,209 | 0.10% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 1,040,129 | $54,978 | 0.10% |
| 177 | BOEING CO | BA-PA | 251,865 | $54,692 | 0.10% |
| 178 | SOUTHERN CO | SOMN | 623,651 | $54,406 | 0.10% |
| 179 | AMETEK INC | AME | 260,556 | $53,528 | 0.10% |
| 180 | EVERSOURCE ENERGY | ES | 789,040 | $53,153 | 0.10% |
| 181 | MERCADOLIBRE INC | MELI | 26,243 | $52,887 | 0.10% |
| 182 | CINTAS CORP | CTAS | 280,134 | $52,702 | 0.10% |
| 183 | BANK NOVA SCOTIA HALIFAX | 064149107 | 707,477 | $52,243 | 0.10% |
| 184 | SHERWIN WILLIAMS CO | SHW | 159,988 | $51,872 | 0.10% |
| 185 | AFLAC INC | AFL | 469,282 | $51,773 | 0.10% |
| 186 | MONDELEZ INTL INC | 609207105 | 961,110 | $51,738 | 0.10% |
| 187 | AUTOZONE INC | AZO | 15,092 | $51,231 | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908363 | 81,584 | $51,195 | 0.10% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 207,227 | $51,065 | 0.09% |
| 190 | KENVUE INC | KVUE | 2,942,873 | $50,851 | 0.09% |
| 191 | EQUITY RESIDENTIAL | EQR | 804,243 | $50,713 | 0.09% |
| 192 | HONEYWELL INTL INC | 438516106 | 256,571 | $50,084 | 0.09% |
| 193 | GALLAGHER ARTHUR J & CO | 363576109 | 193,341 | $50,064 | 0.09% |
| 194 | CUMMINS INC | CMI | 97,862 | $49,963 | 0.09% |
| 195 | EDISON INTL | 281020107 | 823,447 | $49,458 | 0.09% |
| 196 | PACCAR INC | PCAR | 450,844 | $49,370 | 0.09% |
| 197 | RESMED INC | RSMDF | 204,696 | $49,353 | 0.09% |
| 198 | WORKDAY INC | WDAY | 229,683 | $49,345 | 0.09% |
| 199 | HARTFORD INSURANCE GROUP INC | HIG-PG | 356,833 | $49,207 | 0.09% |
| 200 | TARGET CORP | TGT | 502,540 | $49,152 | 0.09% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 54,156 | $49,103 | 0.09% |
| 202 | FASTENAL CO | FAST | 1,197,885 | $48,089 | 0.09% |
| 203 | DATADOG INC | DDOG | 353,452 | $48,074 | 0.09% |
| 204 | TARGA RES CORP | TRGP | 260,242 | $48,034 | 0.09% |
| 205 | ZOETIS INC | ZTS | 380,511 | $47,889 | 0.09% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 154,279 | $47,877 | 0.09% |
| 207 | 3M CO | MMM | 297,890 | $47,708 | 0.09% |
| 208 | SNOWFLAKE INC | SNOW | 217,167 | $47,642 | 0.09% |
| 209 | MICROCHIP TECHNOLOGY INC. | MCHPP | 740,406 | $47,175 | 0.09% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 122,525 | $46,985 | 0.09% |
| 211 | ALLSTATE CORP | ALL-PJ | 223,710 | $46,589 | 0.09% |
| 212 | PRICE T ROWE GROUP INC | TROW | 453,644 | $46,468 | 0.09% |
| 213 | BANK MONTREAL QUE | 063671101 | 356,827 | $46,411 | 0.09% |
| 214 | ROYAL CARIBBEAN GROUP | V7780T103 | 162,805 | $45,425 | 0.08% |
| 215 | IDEXX LABS INC | 45168D104 | 66,894 | $45,276 | 0.08% |
| 216 | CARDINAL HEALTH INC | CAH | 219,733 | $45,180 | 0.08% |
| 217 | XYLEM INC | XYL | 329,715 | $44,909 | 0.08% |
| 218 | NORTHERN TR CORP | NTRSO | 327,210 | $44,722 | 0.08% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 155,328 | $44,632 | 0.08% |
| 220 | CSX CORP | CSX | 1,203,199 | $43,645 | 0.08% |
| 221 | CHECK POINT SOFTWARE TECH LT | M22465104 | 235,365 | $43,621 | 0.08% |
| 222 | ROSS STORES INC | ROST | 237,515 | $42,806 | 0.08% |
| 223 | CARVANA CO | CVNA | 100,984 | $42,652 | 0.08% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 146,945 | $42,451 | 0.08% |
| 225 | CAMECO CORP | CCJ | 462,877 | $42,398 | 0.08% |
| 226 | TERADYNE INC | TER | 219,080 | $42,371 | 0.08% |
| 227 | METLIFE INC | MET-PF | 535,800 | $42,319 | 0.08% |
| 228 | MONSTER BEVERAGE CORP NEW | MNST | 548,582 | $42,082 | 0.08% |
| 229 | EBAY INC. | EBAY | 479,169 | $41,748 | 0.08% |
| 230 | AMERIPRISE FINL INC | 03076C106 | 84,811 | $41,605 | 0.08% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 418,265 | $41,503 | 0.08% |
| 232 | CBRE GROUP INC | CBRE | 257,808 | $41,491 | 0.08% |
| 233 | BECTON DICKINSON & CO | BDX | 211,695 | $41,113 | 0.08% |
| 234 | AMERICAN INTL GROUP INC | 026874784 | 472,141 | $40,420 | 0.08% |
| 235 | UNITED RENTALS INC | URI | 49,827 | $40,348 | 0.07% |
| 236 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 443,063 | $40,196 | 0.07% |
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 488,605 | $39,258 | 0.07% |
| 238 | ESSEX PPTY TR INC | 297178105 | 149,356 | $39,094 | 0.07% |
| 239 | BAKER HUGHES COMPANY | BKR | 852,694 | $38,839 | 0.07% |
| 240 | QUANTA SVCS INC | 74762E102 | 90,335 | $38,122 | 0.07% |
| 241 | VALERO ENERGY CORP | VLO | 231,705 | $37,730 | 0.07% |
| 242 | MARATHON PETE CORP | MARA | 230,081 | $37,427 | 0.07% |
| 243 | TRANSDIGM GROUP INC | TDG | 28,021 | $37,292 | 0.07% |
| 244 | COGNEX CORP | CGNX | 1,018,857 | $36,656 | 0.07% |
| 245 | LAUDER ESTEE COS INC | 518439104 | 347,406 | $36,398 | 0.07% |
| 246 | FORD MTR CO | 345370860 | 2,763,718 | $36,297 | 0.07% |
| 247 | OTIS WORLDWIDE CORP | OTIS | 410,310 | $35,857 | 0.07% |
| 248 | ROPER TECHNOLOGIES INC | ROP | 79,606 | $35,448 | 0.07% |
| 249 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 137,612 | $35,247 | 0.07% |
| 250 | INVITATION HOMES INC | INVH | 1,241,360 | $34,518 | 0.06% |
| 251 | UIPATH INC | PATH | 2,107,481 | $34,500 | 0.06% |
| 252 | REPUBLIC SVCS INC | 760759100 | 162,732 | $34,491 | 0.06% |
| 253 | YUM BRANDS INC | YUM | 227,524 | $34,432 | 0.06% |
| 254 | SUN LIFE FINANCIAL INC. | SUNFF | 548,020 | $34,241 | 0.06% |
| 255 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 522,274 | $33,609 | 0.06% |
| 256 | BLOCK INC | BSQKZ | 512,509 | $33,373 | 0.06% |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 390,355 | $33,286 | 0.06% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 288,557 | $33,279 | 0.06% |
| 259 | MID-AMER APT CMNTYS INC | 59522J103 | 238,068 | $33,077 | 0.06% |
| 260 | CENTERPOINT ENERGY INC | CNP | 862,248 | $33,076 | 0.06% |
| 261 | WP CAREY INC | 92936U109 | 508,893 | $32,762 | 0.06% |
| 262 | HERSHEY CO | HSY | 179,755 | $32,755 | 0.06% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 881,553 | $32,647 | 0.06% |
| 264 | AGILENT TECHNOLOGIES INC | A | 237,797 | $32,373 | 0.06% |
| 265 | LOCKHEED MARTIN CORP | LMT | 66,802 | $32,331 | 0.06% |
| 266 | KIMBERLY-CLARK CORP | KMB | 319,858 | $32,283 | 0.06% |
| 267 | WESTERN DIGITAL CORP | WDC | 186,900 | $32,197 | 0.06% |
| 268 | ATMOS ENERGY CORP | ATO | 189,814 | $31,837 | 0.06% |
| 269 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,323,156 | $31,795 | 0.06% |
| 270 | EXPEDIA GROUP INC | EXPE | 110,838 | $31,407 | 0.06% |
| 271 | EMERSON ELEC CO | EMR | 235,515 | $31,270 | 0.06% |
| 272 | VULCAN MATLS CO | 929160109 | 109,099 | $31,140 | 0.06% |
| 273 | PRUDENTIAL FINL INC | PUKPF | 274,771 | $31,018 | 0.06% |
| 274 | MSCI INC | MSCI | 53,938 | $30,966 | 0.06% |
| 275 | FORTIS INC | FTRSF | 591,059 | $30,760 | 0.06% |
| 276 | STELLANTIS N.V | STLA | 2,757,547 | $30,656 | 0.06% |
| 277 | ILLUMINA INC | ILMN | 233,624 | $30,625 | 0.06% |
| 278 | LULULEMON ATHLETICA INC | LULU | 147,037 | $30,578 | 0.06% |
| 279 | AKAMAI TECHNOLOGIES INC | AKAM | 350,039 | $30,549 | 0.06% |
| 280 | KINROSS GOLD CORP | KGCRF | 1,083,085 | $30,547 | 0.06% |
| 281 | ALTRIA GROUP INC | MO | 528,032 | $30,466 | 0.06% |
| 282 | CORTEVA INC | CTVA | 453,450 | $30,411 | 0.06% |
| 283 | FISERV INC | FISV | 447,786 | $30,090 | 0.06% |
| 284 | DELL TECHNOLOGIES INC | DELL | 238,407 | $30,019 | 0.06% |
| 285 | TRUIST FINL CORP | 89832Q109 | 605,622 | $29,817 | 0.06% |
| 286 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 491,259 | $29,787 | 0.06% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 118,819 | $29,367 | 0.05% |
| 288 | PHILLIPS 66 | PSX | 226,118 | $29,195 | 0.05% |
| 289 | SBA COMMUNICATIONS CORP NEW | SBAC | 150,629 | $29,150 | 0.05% |
| 290 | NUCOR CORP | NUE | 178,114 | $29,062 | 0.05% |
| 291 | FAIR ISAAC CORP | FICO | 17,194 | $29,057 | 0.05% |
| 292 | OMEGA HEALTHCARE INVS INC | 681936100 | 654,346 | $29,013 | 0.05% |
| 293 | D R HORTON INC | 23331A109 | 200,206 | $28,844 | 0.05% |
| 294 | IQVIA HLDGS INC | IQV | 126,854 | $28,612 | 0.05% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 50,115 | $28,589 | 0.05% |
| 296 | KIMCO RLTY CORP | 49446R109 | 1,399,158 | $28,367 | 0.05% |
| 297 | ZSCALER INC | ZS | 125,173 | $28,160 | 0.05% |
| 298 | FRANCO NEV CORP | FNV | 135,915 | $28,077 | 0.05% |
| 299 | SUN CMNTYS INC | 866674104 | 225,711 | $27,960 | 0.05% |
| 300 | IRON MTN INC DEL | 46284V101 | 336,935 | $27,948 | 0.05% |
| 301 | AXON ENTERPRISE INC | AXON | 49,186 | $27,945 | 0.05% |
| 302 | VISTRA CORP | VST | 172,301 | $27,807 | 0.05% |
| 303 | OKTA INC | OKTA | 321,147 | $27,771 | 0.05% |
| 304 | ARES CAPITAL CORP | ARCC | 1,363,669 | $27,662 | 0.05% |
| 305 | SEA LTD | SE | 216,499 | $27,610 | 0.05% |
| 306 | HUMANA INC | HUM | 106,936 | $27,416 | 0.05% |
| 307 | KEURIG DR PEPPER INC | KDP | 963,751 | $27,005 | 0.05% |
| 308 | DOLLAR GEN CORP NEW | 256677105 | 201,962 | $26,820 | 0.05% |
| 309 | WILLIS TOWERS WATSON PLC LTD | WTW | 81,218 | $26,700 | 0.05% |
| 310 | GENERAL MLS INC | 370334104 | 571,083 | $26,572 | 0.05% |
| 311 | VERISK ANALYTICS INC | VRSK | 118,369 | $26,488 | 0.05% |
| 312 | GENERAL DYNAMICS CORP | GD | 78,197 | $26,330 | 0.05% |
| 313 | DOMINION ENERGY INC | D | 446,993 | $26,199 | 0.05% |
| 314 | PEMBINA PIPELINE CORP | PPLOF | 687,045 | $26,184 | 0.05% |
| 315 | LAS VEGAS SANDS CORP | LVS | 399,974 | $26,042 | 0.05% |
| 316 | GARMIN LTD | GRMN | 126,957 | $25,769 | 0.05% |
| 317 | NVR INC | NVR | 3,529 | $25,760 | 0.05% |
| 318 | FIFTH THIRD BANCORP | FITBM | 549,577 | $25,723 | 0.05% |
| 319 | PAYCHEX INC | PAYX | 227,490 | $25,531 | 0.05% |
| 320 | XCEL ENERGY INC | XELLL | 337,306 | $24,922 | 0.05% |
| 321 | CIENA CORP | CIEN | 105,826 | $24,727 | 0.05% |
| 322 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 110,232 | $24,610 | 0.05% |
| 323 | AMERICAN HOMES 4 RENT | AMH-PG | 763,310 | $24,506 | 0.05% |
| 324 | MARTIN MARIETTA MATLS INC | 573284106 | 39,099 | $24,352 | 0.05% |
| 325 | VERISIGN INC | VRSN | 100,193 | $24,346 | 0.05% |
| 326 | DOLLAR TREE INC | DLTR | 196,183 | $24,139 | 0.04% |
| 327 | GAMING & LEISURE PPTYS INC | 36467J108 | 534,450 | $23,891 | 0.04% |
| 328 | FIDELITY NATL INFORMATION SV | 31620M106 | 359,298 | $23,889 | 0.04% |
| 329 | VERTIV HOLDINGS CO | VRT | 146,828 | $23,787 | 0.04% |
| 330 | BXP INC | BXP | 351,669 | $23,737 | 0.04% |
| 331 | REGENCY CTRS CORP | 758849103 | 341,554 | $23,582 | 0.04% |
| 332 | ENTERGY CORP NEW | ENO | 254,350 | $23,523 | 0.04% |
| 333 | WABTEC | 929740108 | 110,061 | $23,490 | 0.04% |
| 334 | MONGODB INC | MDB | 55,482 | $23,293 | 0.04% |
| 335 | VEEVA SYS INC | VEEV | 104,025 | $23,232 | 0.04% |
| 336 | NISOURCE INC | NI | 555,261 | $23,198 | 0.04% |
| 337 | CANADIAN NATL RY CO | 136375102 | 234,030 | $23,180 | 0.04% |
| 338 | PACKAGING CORP AMER | 695156109 | 112,286 | $23,172 | 0.04% |
| 339 | HEALTHPEAK PROPERTIES INC | DOC | 1,436,748 | $23,093 | 0.04% |
| 340 | CBOE GLOBAL MKTS INC | 12503M108 | 91,697 | $23,030 | 0.04% |
| 341 | ALNYLAM PHARMACEUTICALS INC | ALNY | 57,879 | $23,028 | 0.04% |
| 342 | COPART INC | CPRT | 586,123 | $22,957 | 0.04% |
| 343 | UDR INC | UDR | 623,684 | $22,887 | 0.04% |
| 344 | F5 INC | FFIV | 88,819 | $22,671 | 0.04% |
| 345 | VANGUARD TAX-MANAGED FDS | 921943858 | 360,558 | $22,538 | 0.04% |
| 346 | ARCHER DANIELS MIDLAND CO | ADM | 391,530 | $22,519 | 0.04% |
| 347 | ROBLOX CORP | RBLX | 277,450 | $22,485 | 0.04% |
| 348 | TRACTOR SUPPLY CO | TSCO | 449,223 | $22,469 | 0.04% |
| 349 | HOST HOTELS & RESORTS INC | HST | 1,266,153 | $22,441 | 0.04% |
| 350 | WASTE CONNECTIONS INC | WCN | 128,393 | $22,434 | 0.04% |
| 351 | CAMDEN PPTY TR | 133131102 | 203,278 | $22,380 | 0.04% |
| 352 | ULTA BEAUTY INC | ULTA | 36,544 | $22,120 | 0.04% |
| 353 | CINCINNATI FINL CORP | 172062101 | 134,280 | $21,936 | 0.04% |
| 354 | CARNIVAL CORP | CUKPF | 715,171 | $21,851 | 0.04% |
| 355 | INTERNATIONAL PAPER CO | 460146103 | 549,418 | $21,649 | 0.04% |
| 356 | DYNATRACE INC | DT | 499,428 | $21,642 | 0.04% |
| 357 | OLD DOMINION FREIGHT LINE IN | ODFL | 136,368 | $21,379 | 0.04% |
| 358 | CARLYLE GROUP INC | CGABL | 360,547 | $21,310 | 0.04% |
| 359 | EASTGROUP PPTYS INC | 277276101 | 118,002 | $21,008 | 0.04% |
| 360 | ROLLINS INC | ROL | 348,522 | $20,924 | 0.04% |
| 361 | ZOOM COMMUNICATIONS INC | ZM | 240,054 | $20,726 | 0.04% |
| 362 | M & T BK CORP | 55261F104 | 102,440 | $20,646 | 0.04% |
| 363 | QUALYS INC | QLYS | 154,351 | $20,494 | 0.04% |
| 364 | DELTA AIR LINES INC DEL | DAL | 294,275 | $20,422 | 0.04% |
| 365 | EQUIFAX INC | EFX | 93,990 | $20,403 | 0.04% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 1,172,542 | $20,326 | 0.04% |
| 367 | STRATEGY INC | STRK | 133,605 | $20,299 | 0.04% |
| 368 | REXFORD INDL RLTY INC | 76169C100 | 519,033 | $20,080 | 0.04% |
| 369 | CARETRUST REIT INC | CTRE | 554,059 | $20,027 | 0.04% |
| 370 | FLUOR CORP NEW | FLR | 501,327 | $19,899 | 0.04% |
| 371 | WEC ENERGY GROUP INC | WEC | 187,554 | $19,785 | 0.04% |
| 372 | MAGNA INTL INC | 559222401 | 369,754 | $19,689 | 0.04% |
| 373 | DEXCOM INC | DXCM | 296,181 | $19,665 | 0.04% |
| 374 | AMBEV SA | ABEV | 7,830,792 | $19,606 | 0.04% |
| 375 | DOVER CORP | DOV | 100,099 | $19,551 | 0.04% |
| 376 | TWILIO INC | TWLO | 136,820 | $19,464 | 0.04% |
| 377 | DIAMONDBACK ENERGY INC | FANG | 129,388 | $19,448 | 0.04% |
| 378 | ARES MANAGEMENT CORPORATION | ARES-PB | 119,621 | $19,337 | 0.04% |
| 379 | REGAL REXNORD CORPORATION | RRX | 136,991 | $19,243 | 0.04% |
| 380 | FASTLY INC | FSLY | 1,888,106 | $19,202 | 0.04% |
| 381 | NETAPP INC | NTAP | 178,246 | $19,093 | 0.04% |
| 382 | DEVON ENERGY CORP NEW | 25179M103 | 518,348 | $18,989 | 0.04% |
| 383 | BWX TECHNOLOGIES INC | BWXT | 108,303 | $18,743 | 0.03% |
| 384 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 356,807 | $18,687 | 0.03% |
| 385 | DARDEN RESTAURANTS INC | DRI | 101,414 | $18,673 | 0.03% |
| 386 | PEGASYSTEMS INC | PEGA | 309,219 | $18,458 | 0.03% |
| 387 | INGERSOLL RAND INC | IR | 232,933 | $18,458 | 0.03% |
| 388 | TRIMBLE INC | TRMB | 235,349 | $18,449 | 0.03% |
| 389 | DUPONT DE NEMOURS INC | DD | 458,433 | $18,438 | 0.03% |
| 390 | FOX CORP | FOX | 249,170 | $18,220 | 0.03% |
| 391 | CHURCH & DWIGHT CO INC | CHD | 217,036 | $18,201 | 0.03% |
| 392 | CUBESMART | CUBE | 503,925 | $18,165 | 0.03% |
| 393 | BIOGEN INC | BIIB | 103,100 | $18,152 | 0.03% |
| 394 | ON SEMICONDUCTOR CORP | ON | 332,743 | $18,025 | 0.03% |
| 395 | AGREE RLTY CORP | 008492100 | 250,203 | $18,023 | 0.03% |
| 396 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 577,093 | $18,016 | 0.03% |
| 397 | CENTENE CORP DEL | CNC | 437,032 | $17,997 | 0.03% |
| 398 | PRINCIPAL FINANCIAL GROUP IN | PFG | 203,653 | $17,972 | 0.03% |
| 399 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 340,953 | $17,883 | 0.03% |
| 400 | L3HARRIS TECHNOLOGIES INC | LHX | 60,878 | $17,882 | 0.03% |
| 401 | CURTISS WRIGHT CORP | CW | 32,431 | $17,880 | 0.03% |
| 402 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 194,824 | $17,675 | 0.03% |
| 403 | BRIXMOR PPTY GROUP INC | 11120U105 | 672,999 | $17,642 | 0.03% |
| 404 | KRAFT HEINZ CO | KHC | 723,268 | $17,540 | 0.03% |
| 405 | ESSENTIAL UTILS INC | 29670G102 | 453,568 | $17,401 | 0.03% |
| 406 | FIRST SOLAR INC | FSLR | 66,572 | $17,393 | 0.03% |
| 407 | RAYMOND JAMES FINL INC | 754730109 | 108,218 | $17,389 | 0.03% |
| 408 | CITIZENS FINL GROUP INC | CIA | 296,663 | $17,335 | 0.03% |
| 409 | BERKLEY W R CORP | WRB-PH | 246,555 | $17,295 | 0.03% |
| 410 | NNN REIT INC | NNN | 434,111 | $17,201 | 0.03% |
| 411 | WATSCO INC | WSO-B | 50,912 | $17,188 | 0.03% |
| 412 | GEN DIGITAL INC | GENVR | 628,837 | $17,104 | 0.03% |
| 413 | UNITED THERAPEUTICS CORP DEL | UTHR | 35,096 | $17,086 | 0.03% |
| 414 | WATERS CORP | 941848103 | 44,920 | $17,070 | 0.03% |
| 415 | GENUINE PARTS CO | GPC | 138,722 | $17,070 | 0.03% |
| 416 | PINTEREST INC | PINS | 659,391 | $17,063 | 0.03% |
| 417 | GLOBAL PMTS INC | 37940X102 | 218,365 | $16,904 | 0.03% |
| 418 | FIRST INDL RLTY TR INC | 32054K103 | 292,752 | $16,769 | 0.03% |
| 419 | LIVE NATION ENTERTAINMENT IN | LYV | 116,204 | $16,567 | 0.03% |
| 420 | ISHARES TR | 464287556 | 97,073 | $16,393 | 0.03% |
| 421 | CGI INC | GIB | 176,745 | $16,341 | 0.03% |
| 422 | TAPESTRY INC | TPR | 126,562 | $16,170 | 0.03% |
| 423 | COSTAR GROUP INC | CSGP | 236,960 | $15,936 | 0.03% |
| 424 | REGIONS FINANCIAL CORP NEW | RF-PF | 581,197 | $15,760 | 0.03% |
| 425 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 321,340 | $15,732 | 0.03% |
| 426 | UNITED AIRLS HLDGS INC | UNTCW | 138,509 | $15,492 | 0.03% |
| 427 | TECK RESOURCES LTD | TCKRF | 322,141 | $15,424 | 0.03% |
| 428 | GARTNER INC | IT | 60,886 | $15,374 | 0.03% |
| 429 | STANTEC INC | STN | 162,648 | $15,358 | 0.03% |
| 430 | CHAMPION HOMES INC | SKY | 179,419 | $15,173 | 0.03% |
| 431 | TERRENO RLTY CORP | 88146M101 | 258,121 | $15,151 | 0.03% |
| 432 | LUMENTUM HLDGS INC | LITE | 41,107 | $15,143 | 0.03% |
| 433 | STAG INDL INC | 85254J102 | 410,422 | $15,082 | 0.03% |
| 434 | PURE STORAGE INC | 74624M102 | 224,348 | $15,036 | 0.03% |
| 435 | METTLER TOLEDO INTERNATIONAL | MTD | 10,761 | $15,007 | 0.03% |
| 436 | BEST BUY INC | BBY | 222,012 | $14,862 | 0.03% |
| 437 | NRG ENERGY INC | NRG | 92,002 | $14,663 | 0.03% |
| 438 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 154,928 | $14,649 | 0.03% |
| 439 | COMFORT SYS USA INC | 199908104 | 15,674 | $14,621 | 0.03% |
| 440 | HUBSPOT INC | HUBS | 36,012 | $14,457 | 0.03% |
| 441 | NUTRIEN LTD | NTR | 233,118 | $14,379 | 0.03% |
| 442 | TENABLE HLDGS INC | 88025T102 | 604,198 | $14,211 | 0.03% |
| 443 | AMERICAN HEALTHCARE REIT INC | AHR | 301,134 | $14,166 | 0.03% |
| 444 | COTERRA ENERGY INC | CTRA | 537,480 | $14,151 | 0.03% |
| 445 | GRACO INC | GGG | 171,276 | $14,043 | 0.03% |
| 446 | JABIL INC | JBL | 60,810 | $13,874 | 0.03% |
| 447 | NICE LTD | NCSYF | 122,353 | $13,827 | 0.03% |
| 448 | STEEL DYNAMICS INC | STLD | 81,521 | $13,812 | 0.03% |
| 449 | DTE ENERGY CO | DTK | 106,960 | $13,799 | 0.03% |
| 450 | CONSTELLATION BRANDS INC | STZ | 99,730 | $13,759 | 0.03% |
| 451 | DOCUSIGN INC | DOCU | 199,914 | $13,673 | 0.03% |
| 452 | LENNAR CORP | LEN-B | 132,352 | $13,610 | 0.03% |
| 453 | FIRSTENERGY CORP | FE | 301,614 | $13,509 | 0.03% |
| 454 | COMMVAULT SYS INC | CVLT | 106,331 | $13,330 | 0.02% |
| 455 | EQT CORP | EQT | 248,022 | $13,297 | 0.02% |
| 456 | WEYERHAEUSER CO MTN BE | WY | 560,369 | $13,286 | 0.02% |
| 457 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 48,223 | $13,272 | 0.02% |
| 458 | EMCOR GROUP INC | EME | 21,204 | $12,980 | 0.02% |
| 459 | CMS ENERGY CORP | CMS-PC | 185,184 | $12,954 | 0.02% |
| 460 | RELIANCE INC | RS | 44,151 | $12,747 | 0.02% |
| 461 | ALBEMARLE CORP | ALB-PA | 89,429 | $12,648 | 0.02% |
| 462 | BURLINGTON STORES INC | BURL | 43,707 | $12,629 | 0.02% |
| 463 | KEYCORP | 493267108 | 608,589 | $12,561 | 0.02% |
| 464 | FIDELITY NATIONAL FINANCIAL | FNF | 228,976 | $12,502 | 0.02% |
| 465 | CARLISLE COS INC | 142339100 | 38,753 | $12,391 | 0.02% |
| 466 | NEXGEN ENERGY LTD | NXE | 1,338,800 | $12,317 | 0.02% |
| 467 | NUTANIX INC | NTNX | 238,058 | $12,306 | 0.02% |
| 468 | HUBBELL INC | HUBB | 27,691 | $12,304 | 0.02% |
| 469 | CASEYS GEN STORES INC | 147528103 | 22,064 | $12,189 | 0.02% |
| 470 | CHARTER COMMUNICATIONS INC N | 16119P108 | 58,309 | $12,175 | 0.02% |
| 471 | SOUTHERN COPPER CORP | SCCO | 84,329 | $12,099 | 0.02% |
| 472 | C H ROBINSON WORLDWIDE INC | CHRW | 75,213 | $12,089 | 0.02% |
| 473 | WILLIAMS SONOMA INC | WSM | 67,538 | $12,059 | 0.02% |
| 474 | VORNADO RLTY TR | 929042109 | 360,071 | $11,986 | 0.02% |
| 475 | US FOODS HLDG CORP | USFD | 158,077 | $11,904 | 0.02% |
| 476 | AMEREN CORP | AEE | 119,154 | $11,904 | 0.02% |
| 477 | PTC INC | PTC | 68,198 | $11,885 | 0.02% |
| 478 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 398,594 | $11,814 | 0.02% |
| 479 | TELEDYNE TECHNOLOGIES INC | TDY | 23,088 | $11,796 | 0.02% |
| 480 | MACERICH CO | MAC | 638,719 | $11,780 | 0.02% |
| 481 | TRANSUNION | TRU | 135,980 | $11,660 | 0.02% |
| 482 | ROYAL GOLD INC | RGLD | 52,404 | $11,644 | 0.02% |
| 483 | OMNICOM GROUP INC | OMC | 144,109 | $11,641 | 0.02% |
| 484 | TPG INC | TPGXL | 180,439 | $11,528 | 0.02% |
| 485 | KITE RLTY GROUP TR | 49803T300 | 477,884 | $11,451 | 0.02% |
| 486 | EQUITABLE HLDGS INC | EQH-PC | 240,327 | $11,451 | 0.02% |
| 487 | MCCORMICK & CO INC | MKC-V | 167,807 | $11,432 | 0.02% |
| 488 | CDW CORP | CDW | 83,612 | $11,392 | 0.02% |
| 489 | ALCOA CORP | AA | 212,597 | $11,292 | 0.02% |
| 490 | EXPEDITORS INTL WASH INC | 302130109 | 75,684 | $11,286 | 0.02% |
| 491 | PPG INDS INC | 693506107 | 109,844 | $11,252 | 0.02% |
| 492 | PAN AMERN SILVER CORP | 697900108 | 216,733 | $11,240 | 0.02% |
| 493 | ALBERTSONS COS INC | 013091103 | 650,018 | $11,164 | 0.02% |
| 494 | RAPID7 INC | RPD | 733,656 | $11,145 | 0.02% |
| 495 | HAMILTON LANE INC | HLNE | 82,015 | $11,020 | 0.02% |
| 496 | LOEWS CORP | L | 103,803 | $10,937 | 0.02% |
| 497 | SOMNIGROUP INTERNATIONAL INC | SGI | 122,266 | $10,911 | 0.02% |
| 498 | PPL CORP | PPLC | 309,574 | $10,851 | 0.02% |
| 499 | SNAP ON INC | SNA | 31,392 | $10,820 | 0.02% |
| 500 | CANADIAN NAT RES LTD | 136385101 | 318,810 | $10,810 | 0.02% |