13F HOLDINGS REPORT
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001145443-25-000028
Total Value
$115.13B
Positions
2,970
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 18,198,754 | $4.56B | 4.38% |
| 2 | AMAZON COM INC | AMZN | 18,982,978 | $4.16B | 4.01% |
| 3 | MICROSOFT CORP | MSFT | 9,608,582 | $4.05B | 3.90% |
| 4 | NVIDIA CORPORATION | NVDA | 23,898,205 | $3.21B | 3.09% |
| 5 | ALPHABET INC | GOOG | 16,201,800 | $3.07B | 2.95% |
| 6 | ROYAL BK CDA | 780087102 | 11,473,362 | $1.39B | 1.33% |
| 7 | ELI LILLY & CO | LLY | 1,603,055 | $1.24B | 1.19% |
| 8 | CHENIERE ENERGY INC | LNG | 5,681,846 | $1.22B | 1.17% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,138,094 | $1.08B | 1.04% |
| 10 | BROADCOM INC | AVGO | 4,468,365 | $1.04B | 1.00% |
| 11 | META PLATFORMS INC | META | 1,731,078 | $1.01B | 0.98% |
| 12 | KKR & CO INC | KKRT | 6,728,192 | $995.2M | 0.96% |
| 13 | WORKDAY INC | WDAY | 3,722,255 | $960.5M | 0.92% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 29,910,127 | $924.7M | 0.89% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 12,791,301 | $919.8M | 0.88% |
| 16 | WALMART INC | WMT | 10,080,364 | $910.8M | 0.88% |
| 17 | MORGAN STANLEY | MS-PQ | 7,164,838 | $900.8M | 0.87% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,969,112 | $892.6M | 0.86% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,676,267 | $872.0M | 0.84% |
| 20 | SUNCOR ENERGY INC NEW | SU | 24,011,317 | $858.0M | 0.83% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 11,707,319 | $848.8M | 0.82% |
| 22 | LENNAR CORP | LEN-B | 6,116,558 | $834.1M | 0.80% |
| 23 | ENBRIDGE INC | ENNPF | 19,228,809 | $817.2M | 0.79% |
| 24 | SALESFORCE INC | CRM | 2,421,133 | $809.5M | 0.78% |
| 25 | TESLA INC | TSLA | 1,971,026 | $796.0M | 0.77% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,357,825 | $795.8M | 0.77% |
| 27 | ANALOG DEVICES INC | ADI | 3,715,313 | $789.4M | 0.76% |
| 28 | SHOPIFY INC | SHOP | 7,168,363 | $763.5M | 0.73% |
| 29 | ELEVANCE HEALTH INC | ELV | 1,994,419 | $735.7M | 0.71% |
| 30 | ALPHABET INC | GOOG | 3,622,528 | $689.9M | 0.66% |
| 31 | BROOKFIELD CORP | 11271J107 | 11,866,447 | $682.5M | 0.66% |
| 32 | BANK MONTREAL QUE | 063671101 | 6,838,171 | $664.7M | 0.64% |
| 33 | TEXAS INSTRS INC | 882508104 | 3,480,878 | $652.7M | 0.63% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,677,736 | $641.9M | 0.62% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,089,202 | $623.7M | 0.60% |
| 36 | TORONTO DOMINION BK ONT | TORO | 11,642,719 | $620.7M | 0.60% |
| 37 | ORACLE CORP | ORCL-PD | 3,679,157 | $613.1M | 0.59% |
| 38 | GILEAD SCIENCES INC | GILD | 6,308,718 | $582.7M | 0.56% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 6,168,176 | $571.5M | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,057,742 | $569.9M | 0.55% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 9,454,589 | $562.1M | 0.54% |
| 42 | CROWN CASTLE INC | CCI | 6,144,359 | $557.7M | 0.54% |
| 43 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 21,343,162 | $551.7M | 0.53% |
| 44 | VISA INC | V | 1,741,579 | $550.4M | 0.53% |
| 45 | NASDAQ INC | NDAQ | 6,954,334 | $537.6M | 0.52% |
| 46 | MERCK & CO INC | MRK | 5,078,200 | $505.2M | 0.49% |
| 47 | ADOBE INC | ADBE | 1,075,945 | $478.5M | 0.46% |
| 48 | UNITED RENTALS INC | URI | 659,779 | $464.8M | 0.45% |
| 49 | WASTE CONNECTIONS INC | WCN | 2,633,372 | $452.3M | 0.44% |
| 50 | DANAHER CORPORATION | 235851102 | 1,945,109 | $446.5M | 0.43% |
| 51 | LINDE PLC | LIN | 1,051,666 | $440.3M | 0.42% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,984,838 | $431.7M | 0.42% |
| 53 | CGI INC | GIB | 3,911,865 | $428.6M | 0.41% |
| 54 | STRYKER CORPORATION | SYK | 1,178,398 | $424.3M | 0.41% |
| 55 | ABBVIE INC | ABBV | 2,290,058 | $406.9M | 0.39% |
| 56 | DISNEY WALT CO | 254687106 | 3,640,306 | $405.3M | 0.39% |
| 57 | ABBOTT LABS | ABLZF | 3,539,497 | $400.4M | 0.39% |
| 58 | BANK AMERICA CORP | 060505104 | 8,931,340 | $392.5M | 0.38% |
| 59 | CANADIAN NATL RY CO | 136375102 | 3,857,084 | $392.2M | 0.38% |
| 60 | MASTERCARD INCORPORATED | MA | 732,476 | $385.7M | 0.37% |
| 61 | ISHARES TR | 464287200 | 645,926 | $380.2M | 0.37% |
| 62 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,569,492 | $379.0M | 0.36% |
| 63 | EXXON MOBIL CORP | XOM | 3,481,301 | $374.5M | 0.36% |
| 64 | WELLS FARGO CO NEW | 949746101 | 5,124,471 | $359.9M | 0.35% |
| 65 | MCKESSON CORP | MCK | 624,245 | $355.8M | 0.34% |
| 66 | AON PLC | AON | 988,985 | $355.2M | 0.34% |
| 67 | CISCO SYS INC | CSCO | 5,996,104 | $355.0M | 0.34% |
| 68 | MEDTRONIC PLC | MDT | 4,325,726 | $345.5M | 0.33% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,237,903 | $342.3M | 0.33% |
| 70 | KLA CORP | KLAC | 538,196 | $339.1M | 0.33% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,988,676 | $333.4M | 0.32% |
| 72 | LOWES COS INC | 548661107 | 1,319,682 | $325.7M | 0.31% |
| 73 | BECTON DICKINSON & CO | BDX | 1,419,232 | $322.0M | 0.31% |
| 74 | UNION PAC CORP | UNP | 1,407,235 | $320.9M | 0.31% |
| 75 | SPDR SER TR | 78464A854 | 4,619,911 | $318.5M | 0.31% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 3,981,993 | $311.9M | 0.30% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,572,575 | $310.6M | 0.30% |
| 78 | HOME DEPOT INC | HD | 776,749 | $302.1M | 0.29% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,266,887 | $299.7M | 0.29% |
| 80 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 9,234,161 | $296.1M | 0.28% |
| 81 | AUTOZONE INC | AZO | 91,608 | $293.3M | 0.28% |
| 82 | LAS VEGAS SANDS CORP | LVS | 5,652,411 | $290.3M | 0.28% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,274,060 | $290.1M | 0.28% |
| 84 | NETFLIX INC | NFLX | 320,138 | $285.3M | 0.27% |
| 85 | MOBILEYE GLOBAL INC | MBLY | 14,211,880 | $283.1M | 0.27% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 308,342 | $282.5M | 0.27% |
| 87 | ACCENTURE PLC IRELAND | ACN | 801,295 | $281.9M | 0.27% |
| 88 | BERKLEY W R CORP | WRB-PH | 4,787,361 | $280.2M | 0.27% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 944,484 | $268.1M | 0.26% |
| 90 | SYSCO CORP | SYY | 3,463,276 | $264.8M | 0.25% |
| 91 | FIRST HAWAIIAN INC | FHB | 10,133,308 | $263.0M | 0.25% |
| 92 | STANTEC INC | STN | 3,344,994 | $262.8M | 0.25% |
| 93 | PAYPAL HLDGS INC | PYPL | 3,011,752 | $257.1M | 0.25% |
| 94 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,031,116 | $255.3M | 0.25% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 2,115,862 | $254.6M | 0.24% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 356,410 | $253.9M | 0.24% |
| 97 | NUTRIEN LTD | NTR | 5,627,597 | $252.1M | 0.24% |
| 98 | GROUP 1 AUTOMOTIVE INC | GPI | 594,007 | $250.4M | 0.24% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 23,608,829 | $249.5M | 0.24% |
| 100 | BROWN & BROWN INC | BRO | 2,410,115 | $245.9M | 0.24% |
| 101 | FIRSTSERVICE CORP NEW | FSV | 1,350,212 | $244.9M | 0.24% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 466,923 | $243.7M | 0.23% |
| 103 | APPLIED MATLS INC | 038222105 | 1,492,172 | $242.7M | 0.23% |
| 104 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,509,995 | $242.5M | 0.23% |
| 105 | IMPERIAL OIL LTD | IMO | 3,886,384 | $239.8M | 0.23% |
| 106 | EBAY INC. | EBAY | 3,850,158 | $238.5M | 0.23% |
| 107 | CONOCOPHILLIPS | COP | 2,313,110 | $229.4M | 0.22% |
| 108 | FRANCO NEV CORP | FNV | 1,947,728 | $229.2M | 0.22% |
| 109 | LOCKHEED MARTIN CORP | LMT | 469,252 | $228.0M | 0.22% |
| 110 | ISHARES TR | 464288281 | 2,549,147 | $227.0M | 0.22% |
| 111 | TFI INTL INC | 87241L109 | 1,668,424 | $225.8M | 0.22% |
| 112 | LULULEMON ATHLETICA INC | LULU | 589,907 | $225.6M | 0.22% |
| 113 | THOMSON REUTERS CORP | TMSOF | 1,393,720 | $224.0M | 0.22% |
| 114 | S&P GLOBAL INC | SPGI | 444,364 | $221.3M | 0.21% |
| 115 | PARKER-HANNIFIN CORP | PH | 345,541 | $219.8M | 0.21% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 545,366 | $219.6M | 0.21% |
| 117 | MICRON TECHNOLOGY INC | MU | 2,542,059 | $213.9M | 0.21% |
| 118 | THE CIGNA GROUP | 125523100 | 769,035 | $212.4M | 0.20% |
| 119 | ISHARES INC | 464286525 | 1,916,030 | $209.2M | 0.20% |
| 120 | COCA COLA CO | KO | 3,359,920 | $209.2M | 0.20% |
| 121 | STARBUCKS CORP | SBUX | 2,285,696 | $208.6M | 0.20% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 981,589 | $208.5M | 0.20% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,647,109 | $204.7M | 0.20% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 3,593,707 | $202.5M | 0.19% |
| 125 | COMCAST CORP NEW | CCZ | 5,344,356 | $200.6M | 0.19% |
| 126 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,339,112 | $199.4M | 0.19% |
| 127 | SERVICENOW INC | NOW | 184,745 | $195.9M | 0.19% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,500,722 | $195.1M | 0.19% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,422,333 | $194.4M | 0.19% |
| 130 | AVANTOR INC | AVTR | 9,158,175 | $193.0M | 0.19% |
| 131 | CHEVRON CORP NEW | CVX | 1,314,491 | $190.4M | 0.18% |
| 132 | CENCORA INC | COR | 844,179 | $189.7M | 0.18% |
| 133 | AUTODESK INC | ADSK | 634,845 | $187.6M | 0.18% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 956,479 | $187.3M | 0.18% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 8,854,360 | $186.6M | 0.18% |
| 136 | FORTIS INC | FTRSF | 4,443,333 | $184.9M | 0.18% |
| 137 | VAIL RESORTS INC | MTN | 976,468 | $183.0M | 0.18% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 351,566 | $182.8M | 0.18% |
| 139 | DEERE & CO | DE | 430,622 | $182.5M | 0.18% |
| 140 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,539,281 | $176.1M | 0.17% |
| 141 | REGAL REXNORD CORPORATION | RRX | 1,131,117 | $175.5M | 0.17% |
| 142 | CITIGROUP INC | C-PR | 2,454,296 | $172.8M | 0.17% |
| 143 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 4,346,379 | $172.7M | 0.17% |
| 144 | HOLOGIC INC | HOLX | 2,386,602 | $172.1M | 0.17% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 4,261,235 | $170.4M | 0.16% |
| 146 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,588,908 | $168.9M | 0.16% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 1,362,480 | $164.6M | 0.16% |
| 148 | CHUBB LIMITED | CB | 590,567 | $163.2M | 0.16% |
| 149 | RB GLOBAL INC | RBA | 1,784,029 | $161.2M | 0.16% |
| 150 | RTX CORPORATION | RTX | 1,377,769 | $159.4M | 0.15% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 864,289 | $158.5M | 0.15% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 671,680 | $157.6M | 0.15% |
| 153 | ISHARES TR | 46429B598 | 2,974,015 | $156.6M | 0.15% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 423,338 | $156.4M | 0.15% |
| 155 | AT&T INC | T-PC | 6,821,772 | $155.3M | 0.15% |
| 156 | CATERPILLAR INC | CAT | 427,820 | $155.2M | 0.15% |
| 157 | T-MOBILE US INC | TMUSZ | 690,848 | $152.5M | 0.15% |
| 158 | SPDR SER TR | 78464A516 | 7,116,999 | $152.2M | 0.15% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 3,076,800 | $150.5M | 0.14% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 1,352,968 | $149.4M | 0.14% |
| 161 | INTUIT | INTU | 236,609 | $148.7M | 0.14% |
| 162 | GE AEROSPACE | 369604301 | 890,690 | $148.6M | 0.14% |
| 163 | ROGERS COMMUNICATIONS INC | RCIAF | 4,791,024 | $147.5M | 0.14% |
| 164 | BLACKSTONE INC | BX | 833,391 | $143.7M | 0.14% |
| 165 | GENERAL DYNAMICS CORP | GD | 545,143 | $143.6M | 0.14% |
| 166 | MCDONALDS CORP | MCD | 495,162 | $143.5M | 0.14% |
| 167 | MODERNA INC | MRNA | 3,341,924 | $139.0M | 0.13% |
| 168 | HONEYWELL INTL INC | 438516106 | 610,920 | $138.0M | 0.13% |
| 169 | TC ENERGY CORP | TRPRF | 2,952,435 | $137.8M | 0.13% |
| 170 | OPEN TEXT CORP | OTEX | 4,802,288 | $136.1M | 0.13% |
| 171 | NVR INC | NVR | 16,550 | $135.4M | 0.13% |
| 172 | QUALCOMM INC | QCOM | 868,269 | $133.4M | 0.13% |
| 173 | POLARIS INC | PII | 2,284,077 | $131.6M | 0.13% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 1,829,930 | $131.2M | 0.13% |
| 175 | PFIZER INC | PFE | 4,836,488 | $128.3M | 0.12% |
| 176 | AMERICAN EXPRESS CO | AXP | 429,813 | $127.6M | 0.12% |
| 177 | VANGUARD INDEX FDS | 922908553 | 1,425,091 | $126.9M | 0.12% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 574,614 | $126.3M | 0.12% |
| 179 | PEPSICO INC | PEP | 825,814 | $125.6M | 0.12% |
| 180 | SEA LTD | SE | 1,161,131 | $123.2M | 0.12% |
| 181 | BOOKING HOLDINGS INC | BKNG | 24,576 | $122.1M | 0.12% |
| 182 | AMGEN INC | AMGN | 465,598 | $121.4M | 0.12% |
| 183 | CENOVUS ENERGY INC | CVE | 7,878,043 | $119.6M | 0.12% |
| 184 | LAM RESEARCH CORP | LRCX | 1,642,612 | $118.6M | 0.11% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 1,594,963 | $118.0M | 0.11% |
| 186 | STATE STR CORP | STT-PG | 1,194,138 | $117.2M | 0.11% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,922,603 | $115.9M | 0.11% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 2,391,956 | $115.6M | 0.11% |
| 189 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,114,114 | $114.7M | 0.11% |
| 190 | UBER TECHNOLOGIES INC | UBER | 1,893,738 | $114.2M | 0.11% |
| 191 | FREEPORT-MCMORAN INC | FCX | 2,983,810 | $113.6M | 0.11% |
| 192 | POST HLDGS INC | POST | 986,975 | $113.0M | 0.11% |
| 193 | ISHARES TR | 464287432 | 1,291,284 | $112.8M | 0.11% |
| 194 | BARRICK GOLD CORP | 067901108 | 7,258,681 | $112.6M | 0.11% |
| 195 | FORTIVE CORP | FTV | 1,501,266 | $112.6M | 0.11% |
| 196 | SOUTHERN CO | SOMN | 1,367,500 | $112.6M | 0.11% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 210,747 | $112.2M | 0.11% |
| 198 | FISERV INC | FISV | 544,434 | $111.8M | 0.11% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042718 | 975,789 | $111.7M | 0.11% |
| 200 | ISHARES TR | 464287176 | 1,044,440 | $111.3M | 0.11% |
| 201 | GENERAC HLDGS INC | GNRC | 712,957 | $110.5M | 0.11% |
| 202 | PINNACLE FINL PARTNERS INC | 72346Q104 | 959,757 | $109.8M | 0.11% |
| 203 | CAMECO CORP | CCJ | 2,122,469 | $109.3M | 0.11% |
| 204 | M & T BK CORP | 55261F104 | 578,484 | $108.8M | 0.10% |
| 205 | TECK RESOURCES LTD | TCKRF | 2,638,973 | $107.1M | 0.10% |
| 206 | US BANCORP DEL | USB-PS | 2,224,458 | $106.4M | 0.10% |
| 207 | INVESCO QQQ TR | IVZ | 207,049 | $105.8M | 0.10% |
| 208 | AMBARELLA INC | AMBA | 1,452,128 | $105.6M | 0.10% |
| 209 | EOG RES INC | EOG | 858,750 | $105.3M | 0.10% |
| 210 | VANGUARD WORLD FD | 92204A306 | 863,094 | $104.7M | 0.10% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 1,170,149 | $104.5M | 0.10% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 691,761 | $103.1M | 0.10% |
| 213 | ICON PLC | ICLR | 483,942 | $101.5M | 0.10% |
| 214 | BOEING CO | BA-PA | 569,582 | $100.8M | 0.10% |
| 215 | CINTAS CORP | CTAS | 551,592 | $100.8M | 0.10% |
| 216 | PROGRESSIVE CORP | 743315103 | 420,447 | $100.7M | 0.10% |
| 217 | ISHARES TR | 46432F842 | 1,429,773 | $100.5M | 0.10% |
| 218 | ASML HOLDING N V | ASMLF | 143,492 | $99.5M | 0.10% |
| 219 | AMPHENOL CORP NEW | 032095101 | 1,428,038 | $99.2M | 0.10% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 913,922 | $98.5M | 0.09% |
| 221 | CUMMINS INC | CMI | 282,368 | $98.4M | 0.09% |
| 222 | PACCAR INC | PCAR | 943,062 | $98.1M | 0.09% |
| 223 | TJX COS INC NEW | 872540109 | 805,697 | $97.3M | 0.09% |
| 224 | EQT CORP | EQT | 2,089,480 | $96.3M | 0.09% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 454,571 | $95.6M | 0.09% |
| 226 | COLLIERS INTL GROUP INC | 194693107 | 701,282 | $95.5M | 0.09% |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 1,284,949 | $95.1M | 0.09% |
| 228 | PALANTIR TECHNOLOGIES INC | PLTR | 1,248,083 | $94.4M | 0.09% |
| 229 | CHARTER COMMUNICATIONS INC N | 16119P108 | 273,519 | $93.8M | 0.09% |
| 230 | DELL TECHNOLOGIES INC | DELL | 807,576 | $93.1M | 0.09% |
| 231 | AXALTA COATING SYS LTD | AXTA | 2,695,439 | $92.2M | 0.09% |
| 232 | DISCOVER FINL SVCS | 254709108 | 531,030 | $92.0M | 0.09% |
| 233 | VANGUARD INDEX FDS | 922908744 | 542,701 | $91.9M | 0.09% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,623,370 | $91.8M | 0.09% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 3,344,886 | $91.6M | 0.09% |
| 236 | BLACKROCK INC | BLK | 89,379 | $91.6M | 0.09% |
| 237 | VANGUARD WHITEHALL FDS | 921946794 | 1,332,192 | $90.4M | 0.09% |
| 238 | LYONDELLBASELL INDUSTRIES N | LYB | 1,214,072 | $90.2M | 0.09% |
| 239 | ADVANCED ENERGY INDS | 007973100 | 774,586 | $89.6M | 0.09% |
| 240 | IQVIA HLDGS INC | IQV | 453,223 | $89.1M | 0.09% |
| 241 | GLOBUS MED INC | GMED | 1,076,733 | $89.1M | 0.09% |
| 242 | VANGUARD INDEX FDS | 922908736 | 215,331 | $88.4M | 0.09% |
| 243 | ALLSTATE CORP | ALL-PJ | 454,655 | $87.7M | 0.08% |
| 244 | VALERO ENERGY CORP | VLO | 711,291 | $87.2M | 0.08% |
| 245 | BOEING CO | BA-PA | 1,406,050 | $86.6M | 0.08% |
| 246 | EPAM SYS INC | EPAM | 370,191 | $86.6M | 0.08% |
| 247 | MONOLITHIC PWR SYS INC | 609839105 | 145,953 | $86.4M | 0.08% |
| 248 | HUNTINGTON BANCSHARES INC | HBANP | 5,246,168 | $85.4M | 0.08% |
| 249 | SOUTHWEST AIRLS CO | 844741BG2 | 82,260,000 | $84.7M | 0.08% |
| 250 | CRH PLC | CRH | 911,104 | $84.3M | 0.08% |
| 251 | ELANCO ANIMAL HEALTH INC | ELAN | 6,924,098 | $83.9M | 0.08% |
| 252 | GILDAN ACTIVEWEAR INC | GIL | 1,769,634 | $83.4M | 0.08% |
| 253 | CSX CORP | CSX | 2,573,574 | $83.0M | 0.08% |
| 254 | TELUS CORPORATION | TU | 6,102,714 | $82.9M | 0.08% |
| 255 | DIGITAL RLTY TR INC | 253868103 | 465,381 | $82.5M | 0.08% |
| 256 | KULICKE & SOFFA INDS INC | 501242101 | 1,762,112 | $82.2M | 0.08% |
| 257 | COLGATE PALMOLIVE CO | CL | 893,993 | $81.3M | 0.08% |
| 258 | CENTERPOINT ENERGY INC | CNP | 79,150,000 | $81.2M | 0.08% |
| 259 | LPL FINL HLDGS INC | 50212V100 | 247,614 | $80.8M | 0.08% |
| 260 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 717,751 | $80.6M | 0.08% |
| 261 | PDD HOLDINGS INC | PDD | 830,880 | $80.6M | 0.08% |
| 262 | CULLEN FROST BANKERS INC | CFR-PB | 595,683 | $80.0M | 0.08% |
| 263 | EMERSON ELEC CO | EMR | 644,741 | $79.9M | 0.08% |
| 264 | ISHARES TR | 464287648 | 276,821 | $79.7M | 0.08% |
| 265 | CARGURUS INC | CARG | 2,175,566 | $79.5M | 0.08% |
| 266 | ISHARES INC | 46434G103 | 1,516,969 | $79.2M | 0.08% |
| 267 | YUM CHINA HLDGS INC | YUMC | 1,641,652 | $79.1M | 0.08% |
| 268 | COOPER COS INC | 216648501 | 860,126 | $79.1M | 0.08% |
| 269 | MAGNA INTL INC | 559222401 | 1,876,340 | $78.5M | 0.08% |
| 270 | JOHN HANCOCK EXCHANGE TRADED | 47804J685 | 3,144,000 | $77.7M | 0.07% |
| 271 | BRP INC | DOO | 1,514,230 | $77.2M | 0.07% |
| 272 | BCE INC | BCPPF | 3,317,291 | $77.0M | 0.07% |
| 273 | SOUTHSTATE CORPORATION | SSB | 773,843 | $77.0M | 0.07% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 606,895 | $76.5M | 0.07% |
| 275 | VANGUARD INDEX FDS | 922908629 | 289,423 | $76.4M | 0.07% |
| 276 | ISHARES TR | 464287721 | 479,122 | $76.4M | 0.07% |
| 277 | SEMPRA | SREA | 868,933 | $76.2M | 0.07% |
| 278 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 970,698 | $75.9M | 0.07% |
| 279 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 194,785 | $75.2M | 0.07% |
| 280 | DOMINION ENERGY INC | D | 1,396,192 | $75.2M | 0.07% |
| 281 | AMERICAN WTR CAP CORP | 03040WBE4 | 75,755,000 | $75.0M | 0.07% |
| 282 | SHOPIFY INC | SHOP | 73,537,000 | $75.0M | 0.07% |
| 283 | DICKS SPORTING GOODS INC | 253393102 | 325,084 | $74.4M | 0.07% |
| 284 | VANGUARD WORLD FD | 92204A504 | 292,448 | $74.2M | 0.07% |
| 285 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,179,610 | $74.1M | 0.07% |
| 286 | 3M CO | MMM | 573,293 | $74.0M | 0.07% |
| 287 | WELLS FARGO CO NEW | 949746804 | 61,882 | $73.7M | 0.07% |
| 288 | VEECO INSTRS INC DEL | 922417100 | 2,748,172 | $73.7M | 0.07% |
| 289 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 565,643 | $73.5M | 0.07% |
| 290 | TARGET CORP | TGT | 535,817 | $72.4M | 0.07% |
| 291 | PALO ALTO NETWORKS INC | PANW | 397,698 | $72.4M | 0.07% |
| 292 | ARISTA NETWORKS INC | ANET | 653,438 | $72.2M | 0.07% |
| 293 | AUTOMATIC DATA PROCESSING IN | ADP | 245,804 | $72.0M | 0.07% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 779,294 | $71.9M | 0.07% |
| 295 | PROLOGIS INC. | PLDGP | 661,520 | $69.9M | 0.07% |
| 296 | ISHARES TR | 464288638 | 1,334,453 | $68.7M | 0.07% |
| 297 | CADENCE DESIGN SYSTEM INC | CDNS | 223,290 | $67.1M | 0.06% |
| 298 | ZOETIS INC | ZTS | 409,910 | $66.8M | 0.06% |
| 299 | DARDEN RESTAURANTS INC | DRI | 353,645 | $66.0M | 0.06% |
| 300 | OLD NATL BANCORP IND | 680033107 | 3,036,909 | $65.9M | 0.06% |
| 301 | LITHIA MTRS INC | 536797103 | 183,734 | $65.7M | 0.06% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 340,464 | $65.7M | 0.06% |
| 303 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 776,186 | $65.6M | 0.06% |
| 304 | WILLIAMS COS INC | 969457100 | 1,211,534 | $65.6M | 0.06% |
| 305 | GE VERNOVA INC | GEV | 198,848 | $65.4M | 0.06% |
| 306 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,723,794 | $65.3M | 0.06% |
| 307 | ENTERGY CORP NEW | ENO | 859,119 | $65.1M | 0.06% |
| 308 | METLIFE INC | MET-PF | 793,289 | $65.0M | 0.06% |
| 309 | FIFTH THIRD BANCORP | FITBM | 1,535,018 | $64.9M | 0.06% |
| 310 | SYNOPSYS INC | SNPS | 133,678 | $64.9M | 0.06% |
| 311 | REVVITY INC | RVTY | 579,544 | $64.7M | 0.06% |
| 312 | OMNICOM GROUP INC | OMC | 749,506 | $64.5M | 0.06% |
| 313 | DESCARTES SYS GROUP INC | 249906108 | 565,671 | $64.4M | 0.06% |
| 314 | ISHARES TR | 464287234 | 1,516,562 | $63.4M | 0.06% |
| 315 | SHERWIN WILLIAMS CO | SHW | 184,814 | $62.8M | 0.06% |
| 316 | INGERSOLL RAND INC | IR | 694,393 | $62.8M | 0.06% |
| 317 | ONEOK INC NEW | OKE | 623,662 | $62.6M | 0.06% |
| 318 | PEMBINA PIPELINE CORP | PPLOF | 1,687,826 | $62.4M | 0.06% |
| 319 | APOLLO GLOBAL MGMT INC | 03769M106 | 376,186 | $62.1M | 0.06% |
| 320 | VANGUARD WORLD FD | 92204A702 | 99,718 | $62.0M | 0.06% |
| 321 | ALCON AG | ALC | 716,573 | $60.9M | 0.06% |
| 322 | DTE ENERGY CO | DTK | 498,315 | $60.2M | 0.06% |
| 323 | GODADDY INC | GDDY | 304,085 | $60.0M | 0.06% |
| 324 | MANULIFE FINL CORP | 56501R106 | 1,947,035 | $59.9M | 0.06% |
| 325 | ISHARES TR | 464288372 | 1,139,471 | $59.6M | 0.06% |
| 326 | EQUINIX INC | EQIX | 62,675 | $59.1M | 0.06% |
| 327 | GLOBANT S A | GLOB | 275,590 | $59.1M | 0.06% |
| 328 | AMERICAN INTL GROUP INC | 026874784 | 811,188 | $59.1M | 0.06% |
| 329 | CONSTELLATION ENERGY CORP | CEG | 261,551 | $58.5M | 0.06% |
| 330 | PPL CORP | PPLC | 1,795,009 | $58.3M | 0.06% |
| 331 | KINROSS GOLD CORP | KGCRF | 6,258,527 | $58.2M | 0.06% |
| 332 | TRUIST FINL CORP | 89832Q109 | 1,334,923 | $57.9M | 0.06% |
| 333 | UBER TECHNOLOGIES INC | UBER | 52,255,000 | $57.7M | 0.06% |
| 334 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 255,339 | $57.6M | 0.06% |
| 335 | CME GROUP INC | CME | 246,608 | $57.3M | 0.06% |
| 336 | ALTRIA GROUP INC | MO | 1,087,777 | $56.9M | 0.05% |
| 337 | INTEL CORP | INTC | 2,786,564 | $55.9M | 0.05% |
| 338 | SAP SE | SAPGF | 225,081 | $55.4M | 0.05% |
| 339 | NIKE INC | NKE | 727,195 | $55.0M | 0.05% |
| 340 | ARCOSA INC | ACA | 567,208 | $54.9M | 0.05% |
| 341 | AMEREN CORP | AEE | 611,911 | $54.5M | 0.05% |
| 342 | SHIFT4 PMTS INC | 82452JAD1 | 50,321,000 | $54.3M | 0.05% |
| 343 | CROWDSTRIKE HLDGS INC | CRWD | 158,515 | $54.2M | 0.05% |
| 344 | VANGUARD WORLD FD | 92204A801 | 285,984 | $53.7M | 0.05% |
| 345 | ISHARES TR | 464287440 | 578,023 | $53.4M | 0.05% |
| 346 | CANADA GOOSE HLDGS INC | GOOS | 5,324,948 | $53.4M | 0.05% |
| 347 | SCHLUMBERGER LTD | SLB | 1,362,401 | $52.2M | 0.05% |
| 348 | WESTERN ALLIANCE BANCORP | WAL-PA | 621,604 | $51.9M | 0.05% |
| 349 | KE HLDGS INC | BEKE | 2,812,855 | $51.8M | 0.05% |
| 350 | BRIDGEBIO PHARMA INC | BBIO | 1,885,794 | $51.7M | 0.05% |
| 351 | ISHARES TR | 464287507 | 827,547 | $51.6M | 0.05% |
| 352 | BANK AMERICA CORP | 060505682 | 42,495 | $51.5M | 0.05% |
| 353 | SYNOVUS FINL CORP | 87161C501 | 1,003,402 | $51.4M | 0.05% |
| 354 | MONDELEZ INTL INC | 609207105 | 860,298 | $51.4M | 0.05% |
| 355 | DUPONT DE NEMOURS INC | DD | 673,239 | $51.3M | 0.05% |
| 356 | MKS INSTRS INC | MKSI | 491,497 | $51.3M | 0.05% |
| 357 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,306,748 | $51.2M | 0.05% |
| 358 | CVS HEALTH CORP | CVS | 1,138,359 | $51.1M | 0.05% |
| 359 | EAST WEST BANCORP INC | EWBC | 532,082 | $51.0M | 0.05% |
| 360 | BANNER CORP | BANR | 757,734 | $50.6M | 0.05% |
| 361 | SELECT SECTOR SPDR TR | 81369Y852 | 520,332 | $50.4M | 0.05% |
| 362 | KIMBERLY-CLARK CORP | KMB | 380,171 | $49.8M | 0.05% |
| 363 | OGE ENERGY CORP | OGE | 1,203,151 | $49.6M | 0.05% |
| 364 | FIRSTENERGY CORP | FE | 1,235,847 | $49.2M | 0.05% |
| 365 | MOTOROLA SOLUTIONS INC | MSI | 105,033 | $48.5M | 0.05% |
| 366 | TRANSDIGM GROUP INC | TDG | 38,273 | $48.5M | 0.05% |
| 367 | CITIZENS FINL GROUP INC | CIA | 1,108,118 | $48.5M | 0.05% |
| 368 | TE CONNECTIVITY PLC | TEL | 338,963 | $48.5M | 0.05% |
| 369 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,056,544 | $48.4M | 0.05% |
| 370 | TIDAL ETF TR | 886364801 | 1,120,505 | $48.1M | 0.05% |
| 371 | WELLTOWER INC | WELL | 381,328 | $48.1M | 0.05% |
| 372 | MERCADOLIBRE INC | MELI | 28,226 | $48.0M | 0.05% |
| 373 | WASTE MGMT INC DEL | 94106L109 | 237,341 | $47.9M | 0.05% |
| 374 | KENVUE INC | KVUE | 2,235,116 | $47.7M | 0.05% |
| 375 | ZIONS BANCORPORATION N A | 989701107 | 879,050 | $47.7M | 0.05% |
| 376 | FIRST INDL RLTY TR INC | 32054K103 | 949,185 | $47.6M | 0.05% |
| 377 | SIMPSON MFG INC | 829073105 | 285,887 | $47.4M | 0.05% |
| 378 | EASTGROUP PPTYS INC | 277276101 | 294,289 | $47.2M | 0.05% |
| 379 | CELESTICA INC | CLS | 509,490 | $47.1M | 0.05% |
| 380 | FEDEX CORP | FDX | 167,139 | $47.0M | 0.05% |
| 381 | COHERENT CORP | COHR | 496,084 | $47.0M | 0.05% |
| 382 | NEXGEN ENERGY LTD | NXE | 7,122,417 | $46.9M | 0.05% |
| 383 | SELECT SECTOR SPDR TR | 81369Y886 | 607,827 | $46.0M | 0.04% |
| 384 | COMMVAULT SYS INC | CVLT | 304,214 | $45.9M | 0.04% |
| 385 | MOODYS CORP | MCO | 95,384 | $45.2M | 0.04% |
| 386 | ISHARES TR | 46429B671 | 955,930 | $44.8M | 0.04% |
| 387 | TOWER SEMICONDUCTOR LTD | TSEM | 869,484 | $44.8M | 0.04% |
| 388 | GSK PLC | GLAXF | 1,318,799 | $44.6M | 0.04% |
| 389 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 407,222 | $44.6M | 0.04% |
| 390 | EVERGY INC | EVRG | 723,022 | $44.5M | 0.04% |
| 391 | EVERSOURCE ENERGY | ES | 772,531 | $44.4M | 0.04% |
| 392 | GENERAL MTRS CO | 37045V100 | 828,184 | $44.1M | 0.04% |
| 393 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,189,245 | $44.0M | 0.04% |
| 394 | Q2 HLDGS INC | QTWO | 433,465 | $43.6M | 0.04% |
| 395 | JAZZ PHARMACEUTICALS PLC | JAZZ | 353,467 | $43.5M | 0.04% |
| 396 | UNITED THERAPEUTICS CORP DEL | UTHR | 123,317 | $43.5M | 0.04% |
| 397 | UBS GROUP AG | UBS | 1,411,777 | $43.3M | 0.04% |
| 398 | JOHNSON CTLS INTL PLC | G51502105 | 547,294 | $43.2M | 0.04% |
| 399 | NISOURCE INC | NI | 1,170,648 | $43.0M | 0.04% |
| 400 | INARI MED INC | 45332Y109 | 842,562 | $43.0M | 0.04% |
| 401 | LIBERTY ENERGY INC | LBRT | 2,147,698 | $42.7M | 0.04% |
| 402 | EXELON CORP | EXC | 1,131,406 | $42.6M | 0.04% |
| 403 | FERRARI N V | RACE | 99,527 | $42.5M | 0.04% |
| 404 | HEXCEL CORP NEW | 428291108 | 676,885 | $42.4M | 0.04% |
| 405 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 630,224 | $42.4M | 0.04% |
| 406 | ILLINOIS TOOL WKS INC | 452308109 | 166,960 | $42.3M | 0.04% |
| 407 | VALVOLINE INC | VVV | 1,168,250 | $42.3M | 0.04% |
| 408 | KEYCORP | 493267108 | 2,443,823 | $41.9M | 0.04% |
| 409 | AIRBNB INC | ABNB | 317,837 | $41.8M | 0.04% |
| 410 | ISHARES TR | 464287408 | 218,420 | $41.7M | 0.04% |
| 411 | HCA HEALTHCARE INC | HCA | 138,742 | $41.6M | 0.04% |
| 412 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,052 | $41.6M | 0.04% |
| 413 | MAGNOLIA OIL & GAS CORP | MGY | 1,777,721 | $41.6M | 0.04% |
| 414 | TREX CO INC | TREX | 598,972 | $41.3M | 0.04% |
| 415 | SILICON MOTION TECHNOLOGY CO | SIMO | 763,419 | $41.3M | 0.04% |
| 416 | ONTO INNOVATION INC | ONTO | 246,983 | $41.2M | 0.04% |
| 417 | CAPITAL ONE FINL CORP | 14040H105 | 230,837 | $41.2M | 0.04% |
| 418 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 525,918 | $41.1M | 0.04% |
| 419 | COLUMBIA BKG SYS INC | 197236102 | 1,519,697 | $41.0M | 0.04% |
| 420 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,609,948 | $41.0M | 0.04% |
| 421 | FOX FACTORY HLDG CORP | FOXF | 1,352,242 | $40.9M | 0.04% |
| 422 | ROSS STORES INC | ROST | 270,488 | $40.9M | 0.04% |
| 423 | HELMERICH & PAYNE INC | HP | 1,270,321 | $40.7M | 0.04% |
| 424 | CARVANA CO | CVNA | 199,542 | $40.6M | 0.04% |
| 425 | ASTERA LABS INC | ALAB | 305,559 | $40.5M | 0.04% |
| 426 | BP PLC | BPPFF | 1,359,292 | $40.2M | 0.04% |
| 427 | TAL EDUCATION GROUP | TAL | 3,988,304 | $40.0M | 0.04% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 141,528 | $39.5M | 0.04% |
| 429 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 1,550,299 | $39.4M | 0.04% |
| 430 | CAMTEK LTD | CAMT | 483,245 | $39.0M | 0.04% |
| 431 | CREDICORP LTD | BAP | 210,858 | $38.7M | 0.04% |
| 432 | NORTHROP GRUMMAN CORP | NOC | 82,327 | $38.6M | 0.04% |
| 433 | AIR PRODS & CHEMS INC | AIIR | 133,039 | $38.6M | 0.04% |
| 434 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 1,480,000 | $38.5M | 0.04% |
| 435 | SIMON PPTY GROUP INC NEW | 828806109 | 223,511 | $38.5M | 0.04% |
| 436 | AVIENT CORPORATION | AVNT | 939,601 | $38.4M | 0.04% |
| 437 | TENABLE HLDGS INC | 88025T102 | 974,230 | $38.4M | 0.04% |
| 438 | ARGENX SE | ARGX | 62,113 | $38.2M | 0.04% |
| 439 | XCEL ENERGY INC | XELLL | 561,605 | $37.9M | 0.04% |
| 440 | FORTINET INC | FTNT | 398,242 | $37.6M | 0.04% |
| 441 | TIMKEN CO | TKR | 525,612 | $37.5M | 0.04% |
| 442 | POPULAR INC | BPOPM | 398,101 | $37.4M | 0.04% |
| 443 | EQUITY RESIDENTIAL | EQR | 519,772 | $37.3M | 0.04% |
| 444 | TORO CO | TORO | 464,609 | $37.2M | 0.04% |
| 445 | ALAMOS GOLD INC NEW | AGI | 2,012,767 | $37.2M | 0.04% |
| 446 | MARATHON PETE CORP | MARA | 265,296 | $37.0M | 0.04% |
| 447 | AZEK CO INC | 05478C105 | 776,233 | $36.8M | 0.04% |
| 448 | HILTON WORLDWIDE HLDGS INC | HLT | 147,544 | $36.5M | 0.04% |
| 449 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,140,676 | $36.2M | 0.03% |
| 450 | VARONIS SYS INC | VRNS | 814,055 | $36.2M | 0.03% |
| 451 | PHILLIPS 66 | PSX | 315,817 | $36.0M | 0.03% |
| 452 | CHARLES RIV LABS INTL INC | 159864107 | 194,677 | $35.9M | 0.03% |
| 453 | CYBERARK SOFTWARE LTD | M2682V108 | 107,851 | $35.9M | 0.03% |
| 454 | AMERICAN AIRLINES GROUP INC | AAL | 30,405,000 | $35.6M | 0.03% |
| 455 | ISHARES INC | 46434G822 | 530,138 | $35.6M | 0.03% |
| 456 | ABERCROMBIE & FITCH CO | ANF | 237,882 | $35.6M | 0.03% |
| 457 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,204,530 | $35.5M | 0.03% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 460,120 | $35.4M | 0.03% |
| 459 | OPTION CARE HEALTH INC | OPCH | 1,517,992 | $35.2M | 0.03% |
| 460 | BIO RAD LABS INC | 090572207 | 107,195 | $35.2M | 0.03% |
| 461 | WORLD GOLD TR | GLDW | 673,779 | $35.0M | 0.03% |
| 462 | TELEFLEX INCORPORATED | TFX | 196,087 | $34.9M | 0.03% |
| 463 | TRAVELERS COMPANIES INC | TRV | 144,176 | $34.7M | 0.03% |
| 464 | CRANE COMPANY | CR | 227,527 | $34.5M | 0.03% |
| 465 | SOUTH BOW CORP | SOBO | 1,462,498 | $34.5M | 0.03% |
| 466 | ECOLAB INC | ECL | 146,510 | $34.3M | 0.03% |
| 467 | BRAZE INC | BRZE | 819,045 | $34.3M | 0.03% |
| 468 | SPDR SER TR | 78468R622 | 358,656 | $34.2M | 0.03% |
| 469 | BANK NEW YORK MELLON CORP | 064058100 | 443,927 | $34.1M | 0.03% |
| 470 | QUEST DIAGNOSTICS INC | DGX | 225,981 | $34.1M | 0.03% |
| 471 | ZIMMER BIOMET HOLDINGS INC | ZBH | 322,508 | $34.1M | 0.03% |
| 472 | MASTEC INC | MTZ | 249,432 | $34.0M | 0.03% |
| 473 | PROGRESS SOFTWARE CORP | 743312100 | 520,885 | $33.9M | 0.03% |
| 474 | SPIRE INC | SRJN | 499,851 | $33.9M | 0.03% |
| 475 | CARRIER GLOBAL CORPORATION | CARR | 495,207 | $33.8M | 0.03% |
| 476 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,853,280 | $33.8M | 0.03% |
| 477 | CF INDS HLDGS INC | 125269100 | 395,951 | $33.8M | 0.03% |
| 478 | INTERNATIONAL PAPER CO | 460146103 | 626,474 | $33.7M | 0.03% |
| 479 | ROYAL CARIBBEAN GROUP | V7780T103 | 145,848 | $33.6M | 0.03% |
| 480 | PAYCHEX INC | PAYX | 239,085 | $33.5M | 0.03% |
| 481 | IDEXX LABS INC | 45168D104 | 81,040 | $33.5M | 0.03% |
| 482 | LEVI STRAUSS & CO NEW | LEVI | 1,916,568 | $33.2M | 0.03% |
| 483 | MISTER CAR WASH INC | MCW | 4,544,116 | $33.1M | 0.03% |
| 484 | CORTEVA INC | CTVA | 580,436 | $33.1M | 0.03% |
| 485 | WEYERHAEUSER CO MTN BE | WY | 1,165,085 | $32.8M | 0.03% |
| 486 | COASTAL FINL CORP WA | 19046P209 | 385,433 | $32.7M | 0.03% |
| 487 | HANCOCK WHITNEY CORPORATION | HWCPZ | 597,020 | $32.7M | 0.03% |
| 488 | TRANSUNION | TRU | 351,960 | $32.6M | 0.03% |
| 489 | RYANAIR HOLDINGS PLC | RYAOF | 745,120 | $32.5M | 0.03% |
| 490 | MARRIOTT VACATIONS WORLDWIDE | VAC | 34,571,000 | $32.4M | 0.03% |
| 491 | NXP SEMICONDUCTORS N V | NXPI | 155,860 | $32.4M | 0.03% |
| 492 | AMDOCS LTD | DOX | 376,383 | $32.0M | 0.03% |
| 493 | EQUITABLE HLDGS INC | EQH-PC | 673,077 | $31.7M | 0.03% |
| 494 | ALKAMI TECHNOLOGY INC | ALKT | 859,941 | $31.5M | 0.03% |
| 495 | WSFS FINL CORP | 929328102 | 592,736 | $31.5M | 0.03% |
| 496 | WATERS CORP | 941848103 | 84,815 | $31.5M | 0.03% |
| 497 | AFLAC INC | AFL | 303,335 | $31.4M | 0.03% |
| 498 | AES CORP | AES | 2,429,483 | $31.3M | 0.03% |
| 499 | TRADEWEB MKTS INC | 892672106 | 238,267 | $31.2M | 0.03% |
| 500 | VISTRA CORP | VST | 224,066 | $30.9M | 0.03% |