13F HOLDINGS REPORT
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001206774-23-000956
Total Value
$179.39B
Positions
2,959
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 140,868,000 | $12.83B | 7.54% |
| 2 | CERIDIAN HCM HLDG INC | 15677JAD0 | 74,827,000 | $6.62B | 3.89% |
| 3 | SOUTHWEST AIRLS CO | 844741BG2 | 56,580,000 | $6.51B | 3.82% |
| 4 | BENTLEY SYS INC | BSY | 65,066,000 | $5.91B | 3.47% |
| 5 | AIRBNB INC | ABNB | 62,079,000 | $5.43B | 3.19% |
| 6 | CABLE ONE INC | CABO | 60,409,000 | $4.97B | 2.92% |
| 7 | DOCUSIGN INC | DOCU | 43,675,000 | $4.25B | 2.49% |
| 8 | SHIFT4 PMTS INC | 82452JAD1 | 47,153,000 | $4.18B | 2.46% |
| 9 | AMERICAN AIRLINES GROUP INC | AAL | 31,720,000 | $4.08B | 2.40% |
| 10 | APPLE INC | AAPL | 18,551,846 | $3.60B | 2.11% |
| 11 | CABLE ONE INC | CABO | 47,489,000 | $3.60B | 2.11% |
| 12 | CLOUDFLARE INC | NET | 41,514,000 | $3.54B | 2.08% |
| 13 | ETSY INC | ETSY | 44,404,000 | $3.45B | 2.03% |
| 14 | MICROSOFT CORP | MSFT | 9,783,952 | $3.33B | 1.96% |
| 15 | UNITY SOFTWARE INC | U | 39,138,000 | $3.14B | 1.85% |
| 16 | OKTA INC | OKTA | 35,875,000 | $3.08B | 1.81% |
| 17 | AMAZON COM INC | AMZN | 20,273,660 | $2.64B | 1.55% |
| 18 | ILLUMINA INC | ILMN | 24,483,000 | $2.44B | 1.43% |
| 19 | DIGITALOCEAN HLDGS INC | DOCN | 27,857,000 | $2.19B | 1.29% |
| 20 | UBER TECHNOLOGIES INC | UBER | 23,045,000 | $2.11B | 1.24% |
| 21 | ALPHABET INC | GOOG | 16,115,008 | $1.93B | 1.13% |
| 22 | BURLINGTON STORES INC | BURL | 15,855,000 | $1.66B | 0.97% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 18,870,369 | $1.37B | 0.81% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,415,139 | $1.26B | 0.74% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,272,195 | $1.13B | 0.66% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 13,467,681 | $1.09B | 0.64% |
| 27 | NVIDIA CORPORATION | NVDA | 2,459,261 | $1.04B | 0.61% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,100,395 | $1.01B | 0.59% |
| 29 | CANADIAN NATL RY CO | 136375102 | 8,122,176 | $983.2M | 0.58% |
| 30 | SALESFORCE INC | CRM | 4,368,449 | $922.9M | 0.54% |
| 31 | LILLY ELI & CO | LLY | 1,954,511 | $916.6M | 0.54% |
| 32 | ROYAL BK CDA | 780087102 | 9,585,917 | $915.2M | 0.54% |
| 33 | TORONTO DOMINION BK ONT | TORO | 14,264,206 | $883.8M | 0.52% |
| 34 | DISH NETWORK CORPORATION | 25470MAB5 | 15,913,000 | $815.5M | 0.48% |
| 35 | LENNAR CORP | LEN-B | 6,177,362 | $774.1M | 0.45% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,259,227 | $770.4M | 0.45% |
| 37 | DANAHER CORPORATION | 235851102 | 3,070,527 | $736.9M | 0.43% |
| 38 | WALMART INC | WMT | 4,634,280 | $728.4M | 0.43% |
| 39 | ELEVANCE HEALTH INC | ELV | 1,617,501 | $718.6M | 0.42% |
| 40 | KKR & CO INC | KKRT | 12,822,525 | $718.1M | 0.42% |
| 41 | VISA INC | V | 2,930,812 | $696.0M | 0.41% |
| 42 | REDWOOD TRUST INC | RWTQ | 8,000,000 | $677.0M | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 5,587,566 | $665.4M | 0.39% |
| 44 | ENBRIDGE INC | ENNPF | 17,833,026 | $662.6M | 0.39% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,490,639 | $660.8M | 0.39% |
| 46 | MORGAN STANLEY | MS-PQ | 7,598,269 | $648.9M | 0.38% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,310,851 | $627.0M | 0.37% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 11,102,772 | $624.0M | 0.37% |
| 49 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 24,473,212 | $605.2M | 0.36% |
| 50 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,514,496 | $602.9M | 0.35% |
| 51 | ALPHABET INC | GOOG | 4,850,844 | $586.8M | 0.34% |
| 52 | CHENIERE ENERGY INC | LNG | 3,831,695 | $583.8M | 0.34% |
| 53 | META PLATFORMS INC | META | 2,015,749 | $578.5M | 0.34% |
| 54 | BROADCOM INC | AVGO | 656,241 | $569.2M | 0.33% |
| 55 | TESLA INC | TSLA | 2,163,887 | $566.4M | 0.33% |
| 56 | CROWN CASTLE INC | CCI | 4,962,062 | $565.4M | 0.33% |
| 57 | ANALOG DEVICES INC | ADI | 2,894,191 | $563.8M | 0.33% |
| 58 | WORKDAY INC | WDAY | 2,423,668 | $547.5M | 0.32% |
| 59 | TELUS CORPORATION | TU | 28,141,238 | $547.4M | 0.32% |
| 60 | SUNCOR ENERGY INC NEW | SU | 18,432,587 | $540.5M | 0.32% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,258,374 | $539.3M | 0.32% |
| 62 | LINDE PLC | LIN | 1,408,723 | $536.8M | 0.32% |
| 63 | BROOKFIELD CORP | 11271J107 | 15,901,777 | $535.1M | 0.31% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,639,384 | $528.8M | 0.31% |
| 65 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,289,563 | $526.9M | 0.31% |
| 66 | THOMSON REUTERS CORP. | TMSOF | 3,848,670 | $519.4M | 0.31% |
| 67 | MCKESSON CORP | MCK | 1,214,856 | $519.1M | 0.30% |
| 68 | FRANCO NEV CORP | FNV | 3,475,452 | $495.3M | 0.29% |
| 69 | WASTE CONNECTIONS INC | WCN | 3,463,567 | $495.0M | 0.29% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 1,022,589 | $491.7M | 0.29% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 6,507,349 | $489.9M | 0.29% |
| 72 | MERCK & CO INC | MRK | 4,169,313 | $481.1M | 0.28% |
| 73 | BANK MONTREAL QUE | 063671101 | 5,014,905 | $452.7M | 0.27% |
| 74 | FIRSTSERVICE CORP NEW | FSV | 2,882,884 | $444.2M | 0.26% |
| 75 | BCE INC | BCPPF | 9,114,055 | $415.4M | 0.24% |
| 76 | SHOPIFY INC | SHOP | 5,975,575 | $386.1M | 0.23% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 7,715,637 | $385.1M | 0.23% |
| 78 | SUN LIFE FINANCIAL INC. | SUNFF | 7,280,430 | $379.4M | 0.22% |
| 79 | VANGUARD WHITEHALL FDS | 921946885 | 5,976,545 | $372.2M | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908363 | 913,709 | $372.1M | 0.22% |
| 81 | DBX ETF TR | 233051432 | 10,546,739 | $363.9M | 0.21% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,830,534 | $355.0M | 0.21% |
| 83 | INTUIT | INTU | 770,643 | $353.1M | 0.21% |
| 84 | S&P GLOBAL INC | SPGI | 870,341 | $348.9M | 0.20% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,545,663 | $343.9M | 0.20% |
| 86 | COMCAST CORP NEW | CCZ | 8,274,314 | $343.8M | 0.20% |
| 87 | CGI INC | GIB | 3,104,064 | $327.2M | 0.19% |
| 88 | EXXON MOBIL CORP | XOM | 3,046,942 | $326.8M | 0.19% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 928,417 | $326.7M | 0.19% |
| 90 | ACCENTURE PLC IRELAND | ACN | 1,053,091 | $325.0M | 0.19% |
| 91 | GILEAD SCIENCES INC | GILD | 4,188,890 | $322.8M | 0.19% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,790,698 | $322.3M | 0.19% |
| 93 | DISNEY WALT CO | 254687106 | 3,538,274 | $315.9M | 0.19% |
| 94 | MASTERCARD INCORPORATED | MA | 800,371 | $314.8M | 0.18% |
| 95 | ABBOTT LABS | ABLZF | 2,874,215 | $313.3M | 0.18% |
| 96 | KLA CORP | KLAC | 643,350 | $312.0M | 0.18% |
| 97 | LOWES COS INC | 548661107 | 1,339,921 | $302.4M | 0.18% |
| 98 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 9,717,614 | $302.2M | 0.18% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 1,282,357 | $300.7M | 0.18% |
| 100 | CISCO SYS INC | CSCO | 5,703,346 | $295.1M | 0.17% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,943,113 | $294.8M | 0.17% |
| 102 | ISHARES INC | 464286525 | 2,979,963 | $292.2M | 0.17% |
| 103 | UNION PAC CORP | UNP | 1,419,001 | $290.4M | 0.17% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,612,481 | $288.6M | 0.17% |
| 105 | LOCKHEED MARTIN CORP | LMT | 622,789 | $286.7M | 0.17% |
| 106 | HOME DEPOT INC | HD | 921,683 | $286.3M | 0.17% |
| 107 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,669,706 | $284.4M | 0.17% |
| 108 | ABBVIE INC | ABBV | 2,110,964 | $284.4M | 0.17% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,046,616 | $279.2M | 0.16% |
| 110 | POLARIS INC | PII | 2,274,569 | $275.1M | 0.16% |
| 111 | ISHARES TR | 464287200 | 616,921 | $275.0M | 0.16% |
| 112 | STRYKER CORPORATION | SYK | 898,283 | $274.1M | 0.16% |
| 113 | NUTRIEN LTD | NTR | 4,530,486 | $267.4M | 0.16% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,544,077 | $266.2M | 0.16% |
| 115 | MODERNA INC | MRNA | 2,185,806 | $265.6M | 0.16% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 364,500 | $261.9M | 0.15% |
| 117 | WELLS FARGO CO NEW | 949746101 | 5,975,160 | $255.0M | 0.15% |
| 118 | UNITED RENTALS INC | URI | 566,892 | $252.5M | 0.15% |
| 119 | TC ENERGY CORP | TRPRF | 6,233,691 | $251.8M | 0.15% |
| 120 | BANK AMERICA CORP | 060505104 | 8,767,773 | $251.5M | 0.15% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 1,328,902 | $249.9M | 0.15% |
| 122 | EBAY INC. | EBAY | 5,486,959 | $245.2M | 0.14% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 19,467,210 | $244.1M | 0.14% |
| 124 | PFIZER INC | PFE | 6,525,080 | $239.3M | 0.14% |
| 125 | ISHARES TR | 464287242 | 2,137,807 | $231.2M | 0.14% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,421,241 | $230.9M | 0.14% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 5,063,844 | $228.5M | 0.13% |
| 128 | AMPHENOL CORP NEW | 032095101 | 2,643,956 | $224.6M | 0.13% |
| 129 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,447,777 | $221.0M | 0.13% |
| 130 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,769,924 | $220.9M | 0.13% |
| 131 | CHEVRON CORP NEW | CVX | 1,402,926 | $220.8M | 0.13% |
| 132 | CONOCOPHILLIPS | COP | 2,094,100 | $217.0M | 0.13% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,131,388 | $215.1M | 0.13% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,160,940 | $211.0M | 0.12% |
| 135 | AIRBNB INC | ABNB | 1,581,573 | $202.7M | 0.12% |
| 136 | AON PLC | AON | 584,330 | $201.7M | 0.12% |
| 137 | GENERAL DYNAMICS CORP | GD | 933,994 | $200.9M | 0.12% |
| 138 | BECTON DICKINSON & CO | BDX | 759,331 | $200.5M | 0.12% |
| 139 | ADOBE SYSTEMS INCORPORATED | ADBE | 401,308 | $196.2M | 0.12% |
| 140 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,784,433 | $193.5M | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908652 | 1,272,051 | $189.3M | 0.11% |
| 142 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,860,561 | $182.3M | 0.11% |
| 143 | MEDTRONIC PLC | MDT | 2,065,864 | $182.0M | 0.11% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 1,063,512 | $180.6M | 0.11% |
| 145 | MCDONALDS CORP | MCD | 600,153 | $179.1M | 0.11% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 331,376 | $178.4M | 0.10% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 518,301 | $177.2M | 0.10% |
| 148 | PEPSICO INC | PEP | 946,494 | $175.3M | 0.10% |
| 149 | VANGUARD INDEX FDS | 922908553 | 2,040,900 | $170.5M | 0.10% |
| 150 | NETFLIX INC | NFLX | 385,591 | $169.8M | 0.10% |
| 151 | TFI INTL INC | 87241L109 | 1,483,417 | $169.0M | 0.10% |
| 152 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,371,552 | $168.6M | 0.10% |
| 153 | COCA COLA CO | KO | 2,755,111 | $165.9M | 0.10% |
| 154 | BOOKING HOLDINGS INC | BKNG | 61,340 | $165.6M | 0.10% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 1,553,263 | $164.8M | 0.10% |
| 156 | ISHARES TR | 464287226 | 1,624,774 | $159.1M | 0.09% |
| 157 | FIRST HAWAIIAN INC | FHB | 8,789,722 | $158.3M | 0.09% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 1,378,129 | $156.9M | 0.09% |
| 159 | SPDR SER TR | 78464A854 | 2,986,588 | $155.6M | 0.09% |
| 160 | FORTIS INC | FTRSF | 3,607,805 | $155.4M | 0.09% |
| 161 | ISHARES TR | 464287440 | 1,573,416 | $152.0M | 0.09% |
| 162 | HUMANA INC | HUM | 337,839 | $151.1M | 0.09% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 4,056,065 | $150.8M | 0.09% |
| 164 | PROGRESSIVE CORP | 743315103 | 1,130,533 | $149.6M | 0.09% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 7,105,753 | $149.5M | 0.09% |
| 166 | DEERE & CO | DE | 368,341 | $149.2M | 0.09% |
| 167 | MAGNA INTL INC | 559222401 | 2,538,039 | $143.2M | 0.08% |
| 168 | FREEPORT-MCMORAN INC | FCX | 3,570,144 | $142.8M | 0.08% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 1,924,572 | $142.8M | 0.08% |
| 170 | PARKER-HANNIFIN CORP | PH | 366,085 | $142.8M | 0.08% |
| 171 | RB GLOBAL INC | RBA | 2,374,347 | $142.4M | 0.08% |
| 172 | ISHARES TR | 464287432 | 1,367,266 | $140.7M | 0.08% |
| 173 | HONEYWELL INTL INC | 438516106 | 674,886 | $140.0M | 0.08% |
| 174 | CHUBB LIMITED | CB | 709,065 | $136.5M | 0.08% |
| 175 | ISHARES TR | 464288117 | 3,419,587 | $135.4M | 0.08% |
| 176 | QUALCOMM INC | QCOM | 1,134,333 | $135.0M | 0.08% |
| 177 | SERVICENOW INC | NOW | 235,615 | $132.4M | 0.08% |
| 178 | GROUP 1 AUTOMOTIVE INC | GPI | 510,835 | $131.8M | 0.08% |
| 179 | T-MOBILE US INC | TMUSZ | 910,207 | $126.4M | 0.07% |
| 180 | ROGERS COMMUNICATIONS INC | RCIAF | 2,756,744 | $125.7M | 0.07% |
| 181 | ISHARES TR | 46432F842 | 1,860,262 | $125.6M | 0.07% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 1,354,989 | $124.4M | 0.07% |
| 183 | COLLIERS INTL GROUP INC | 194693107 | 1,253,360 | $123.0M | 0.07% |
| 184 | BARRICK GOLD CORP | 067901108 | 7,225,045 | $122.2M | 0.07% |
| 185 | AMGEN INC | AMGN | 546,594 | $121.4M | 0.07% |
| 186 | AUTODESK INC | ADSK | 590,862 | $120.9M | 0.07% |
| 187 | VANGUARD WORLD FDS | 92204A306 | 1,064,418 | $120.2M | 0.07% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 1,731,894 | $118.0M | 0.07% |
| 189 | SPDR SER TR | 78464A474 | 3,952,883 | $116.4M | 0.07% |
| 190 | CATERPILLAR INC | CAT | 472,627 | $116.3M | 0.07% |
| 191 | VANGUARD WORLD FDS | 92204A504 | 468,692 | $114.7M | 0.07% |
| 192 | NIKE INC | NKE | 1,021,009 | $112.7M | 0.07% |
| 193 | WHEATON PRECIOUS METALS CORP | WPM | 2,599,591 | $112.4M | 0.07% |
| 194 | SYSCO CORP | SYY | 1,501,369 | $111.4M | 0.07% |
| 195 | AMETEK INC | AME | 675,584 | $109.4M | 0.06% |
| 196 | IQVIA HLDGS INC | IQV | 483,983 | $108.8M | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908736 | 384,356 | $108.8M | 0.06% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 1,871,480 | $106.1M | 0.06% |
| 199 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,454,009 | $104.7M | 0.06% |
| 200 | AUTOZONE INC | AZO | 41,970 | $104.6M | 0.06% |
| 201 | STATE STR CORP | STT-PG | 1,427,681 | $104.5M | 0.06% |
| 202 | WILLIAMS COS INC | 969457100 | 3,201,731 | $104.5M | 0.06% |
| 203 | AT&T INC | T-PC | 6,466,742 | $103.1M | 0.06% |
| 204 | REVVITY INC | RVTY | 859,727 | $102.1M | 0.06% |
| 205 | ISHARES TR | 464288281 | 1,177,106 | $101.9M | 0.06% |
| 206 | AES CORP | AES | 1,243,490 | $101.4M | 0.06% |
| 207 | INTEL CORP | INTC | 2,983,578 | $99.8M | 0.06% |
| 208 | NASDAQ INC | NDAQ | 2,000,771 | $99.7M | 0.06% |
| 209 | FISERV INC | FISV | 790,562 | $99.7M | 0.06% |
| 210 | OTIS WORLDWIDE CORP | OTIS | 1,116,444 | $99.4M | 0.06% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 565,768 | $98.1M | 0.06% |
| 212 | PROLOGIS INC. | PLDGP | 797,476 | $97.8M | 0.06% |
| 213 | SOUTHERN CO | SOMN | 1,374,973 | $96.6M | 0.06% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 877,493 | $96.4M | 0.06% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 534,412 | $95.8M | 0.06% |
| 216 | CINTAS CORP | CTAS | 192,674 | $95.8M | 0.06% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,488,915 | $95.2M | 0.06% |
| 218 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 274,578 | $94.4M | 0.06% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 701,438 | $93.9M | 0.06% |
| 220 | CENOVUS ENERGY INC | CVE | 5,489,074 | $93.2M | 0.05% |
| 221 | APPLIED MATLS INC | 038222105 | 640,549 | $92.6M | 0.05% |
| 222 | VALERO ENERGY CORP | VLO | 770,547 | $90.4M | 0.05% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 409,409 | $89.9M | 0.05% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 1,000,703 | $89.8M | 0.05% |
| 225 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 790,382 | $89.4M | 0.05% |
| 226 | ZOETIS INC | ZTS | 512,704 | $88.3M | 0.05% |
| 227 | CITIGROUP INC | C-PR | 1,916,523 | $88.2M | 0.05% |
| 228 | VANECK ETF TRUST | 92189H300 | 3,406,273 | $87.1M | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y605 | 2,566,367 | $86.5M | 0.05% |
| 230 | BROWN & BROWN INC | BRO | 1,255,739 | $86.4M | 0.05% |
| 231 | BAXTER INTL INC | 071813109 | 1,890,059 | $86.1M | 0.05% |
| 232 | BOEING CO | BA-PA | 405,825 | $85.7M | 0.05% |
| 233 | COOPER COS INC | 216648402 | 221,591 | $85.0M | 0.05% |
| 234 | INGERSOLL RAND INC | IR | 1,292,327 | $84.5M | 0.05% |
| 235 | NISOURCE INC | NI | 821,140 | $84.1M | 0.05% |
| 236 | NUVEI CORPORATION | NU | 2,812,077 | $83.1M | 0.05% |
| 237 | VANGUARD WORLD FDS | 92204A702 | 187,861 | $83.1M | 0.05% |
| 238 | AMERICAN EXPRESS CO | AXP | 473,463 | $82.5M | 0.05% |
| 239 | MICRON TECHNOLOGY INC | MU | 1,305,415 | $82.4M | 0.05% |
| 240 | STARBUCKS CORP | SBUX | 822,299 | $81.5M | 0.05% |
| 241 | VANGUARD WORLD FDS | 92204A801 | 442,960 | $80.6M | 0.05% |
| 242 | IMPERIAL OIL LTD | IMO | 1,569,846 | $80.3M | 0.05% |
| 243 | TJX COS INC NEW | 872540109 | 938,462 | $79.6M | 0.05% |
| 244 | PIONEER NAT RES CO | 723787107 | 376,203 | $77.9M | 0.05% |
| 245 | AXALTA COATING SYS LTD | AXTA | 2,371,791 | $77.8M | 0.05% |
| 246 | PAYPAL HLDGS INC | PYPL | 1,158,096 | $77.3M | 0.05% |
| 247 | SBA COMMUNICATIONS CORP NEW | SBAC | 332,663 | $77.1M | 0.05% |
| 248 | NVR INC | NVR | 12,127 | $77.0M | 0.05% |
| 249 | ROYALTY PHARMA PLC | RPRX | 2,490,414 | $76.6M | 0.04% |
| 250 | SEA LTD | SE | 1,317,609 | $76.5M | 0.04% |
| 251 | US BANCORP DEL | USB-PS | 2,297,072 | $75.9M | 0.04% |
| 252 | THE CIGNA GROUP | 125523100 | 270,098 | $75.8M | 0.04% |
| 253 | ISHARES TR | 464287408 | 460,838 | $74.3M | 0.04% |
| 254 | CANADA GOOSE HLDGS INC | GOOS | 4,155,701 | $74.0M | 0.04% |
| 255 | ALGONQUIN PWR UTILS CORP | 015857873 | 2,508,014 | $74.0M | 0.04% |
| 256 | ECOLAB INC | ECL | 390,987 | $73.0M | 0.04% |
| 257 | ISHARES TR | 464288372 | 1,550,295 | $72.8M | 0.04% |
| 258 | SYNOPSYS INC | SNPS | 166,496 | $72.5M | 0.04% |
| 259 | GILDAN ACTIVEWEAR INC | GIL | 2,244,492 | $72.3M | 0.04% |
| 260 | WELLS FARGO CO NEW | 949746804 | 62,278 | $72.0M | 0.04% |
| 261 | HOLOGIC INC | HOLX | 889,065 | $72.0M | 0.04% |
| 262 | BLACKROCK INC | BLK | 102,767 | $71.0M | 0.04% |
| 263 | YUM CHINA HLDGS INC | YUMC | 1,249,819 | $70.4M | 0.04% |
| 264 | SHERWIN WILLIAMS CO | SHW | 263,246 | $69.9M | 0.04% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 829,613 | $69.9M | 0.04% |
| 266 | CDW CORP | CDW | 379,697 | $69.7M | 0.04% |
| 267 | ISHARES INC | 46434G103 | 1,410,792 | $69.5M | 0.04% |
| 268 | CORTEVA INC | CTVA | 1,203,157 | $68.9M | 0.04% |
| 269 | ELECTRONIC ARTS INC | EA | 531,239 | $68.9M | 0.04% |
| 270 | POOL CORP | POOL | 183,027 | $68.6M | 0.04% |
| 271 | WEC ENERGY GROUP INC | WEC | 770,836 | $68.0M | 0.04% |
| 272 | MONDELEZ INTL INC | 609207105 | 930,564 | $67.9M | 0.04% |
| 273 | CITIZENS FINL GROUP INC | CIA | 2,589,349 | $67.5M | 0.04% |
| 274 | LAM RESEARCH CORP | LRCX | 104,331 | $67.1M | 0.04% |
| 275 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,725,593 | $66.4M | 0.04% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 520,410 | $65.5M | 0.04% |
| 277 | AUTOMATIC DATA PROCESSING IN | ADP | 297,236 | $65.3M | 0.04% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,327 | $64.9M | 0.04% |
| 279 | FMC CORP | FMC | 621,509 | $64.8M | 0.04% |
| 280 | TE CONNECTIVITY LTD | TEL | 458,883 | $64.3M | 0.04% |
| 281 | M & T BK CORP | 55261F104 | 516,871 | $64.0M | 0.04% |
| 282 | CVS HEALTH CORP | CVS | 923,742 | $63.9M | 0.04% |
| 283 | DOMINION ENERGY INC | D | 1,212,547 | $62.8M | 0.04% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 659,128 | $62.2M | 0.04% |
| 285 | ALNYLAM PHARMACEUTICALS INC | ALNY | 326,654 | $62.0M | 0.04% |
| 286 | BELLRING BRANDS INC | BRBR | 1,682,723 | $61.6M | 0.04% |
| 287 | GFL ENVIRONMENTAL INC | GFL | 1,584,408 | $61.5M | 0.04% |
| 288 | FIFTH THIRD BANCORP | FITBM | 2,320,327 | $60.8M | 0.04% |
| 289 | TECK RESOURCES LTD | TCKRF | 1,435,063 | $60.4M | 0.04% |
| 290 | CARGURUS INC | CARG | 2,643,247 | $59.8M | 0.04% |
| 291 | ALTRIA GROUP INC | MO | 1,310,813 | $59.4M | 0.03% |
| 292 | DEVON ENERGY CORP NEW | 25179M103 | 1,227,627 | $59.3M | 0.03% |
| 293 | TRANE TECHNOLOGIES PLC | TT | 310,138 | $59.3M | 0.03% |
| 294 | HUNTINGTON BANCSHARES INC | HBANP | 5,484,121 | $59.1M | 0.03% |
| 295 | DTE ENERGY CO | DTK | 536,768 | $59.1M | 0.03% |
| 296 | ARES MANAGEMENT CORPORATION | ARES-PB | 609,845 | $58.8M | 0.03% |
| 297 | FERRARI N V | RACE | 180,239 | $58.6M | 0.03% |
| 298 | ISHARES TR | 464287234 | 1,471,627 | $58.2M | 0.03% |
| 299 | BOSTON SCIENTIFIC CORP | BSX | 1,069,261 | $57.8M | 0.03% |
| 300 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,004,772 | $56.9M | 0.03% |
| 301 | AMDOCS LTD | DOX | 572,249 | $56.6M | 0.03% |
| 302 | SCHLUMBERGER LTD | SLB | 1,149,407 | $56.5M | 0.03% |
| 303 | EOG RES INC | EOG | 492,168 | $56.3M | 0.03% |
| 304 | CENTERPOINT ENERGY INC | CNP | 1,931,585 | $56.3M | 0.03% |
| 305 | ONEOK INC NEW | OKE | 903,432 | $55.8M | 0.03% |
| 306 | PALO ALTO NETWORKS INC | PANW | 218,222 | $55.8M | 0.03% |
| 307 | ISHARES TR | 464288638 | 1,101,952 | $55.7M | 0.03% |
| 308 | BP PLC | BPPFF | 1,577,410 | $55.7M | 0.03% |
| 309 | CARRIER GLOBAL CORPORATION | CARR | 1,113,105 | $55.3M | 0.03% |
| 310 | SEMPRA | SREA | 379,431 | $55.2M | 0.03% |
| 311 | DISCOVER FINL SVCS | 254709108 | 468,419 | $54.7M | 0.03% |
| 312 | H WORLD GROUP LTD | HWLDF | 1,405,336 | $54.5M | 0.03% |
| 313 | CHARTER COMMUNICATIONS INC N | 16119P108 | 146,359 | $53.8M | 0.03% |
| 314 | HCA HEALTHCARE INC | HCA | 176,901 | $53.7M | 0.03% |
| 315 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 856,151 | $53.6M | 0.03% |
| 316 | TRUIST FINL CORP | 89832Q109 | 1,746,452 | $53.0M | 0.03% |
| 317 | EQUINIX INC | EQIX | 66,797 | $52.4M | 0.03% |
| 318 | OLD DOMINION FREIGHT LINE IN | ODFL | 138,818 | $51.3M | 0.03% |
| 319 | PPL CORP | PPLC | 1,936,720 | $51.2M | 0.03% |
| 320 | NISOURCE INC | NI | 1,867,456 | $51.1M | 0.03% |
| 321 | DARDEN RESTAURANTS INC | DRI | 304,932 | $50.9M | 0.03% |
| 322 | FIRSTENERGY CORP | FE | 1,304,582 | $50.7M | 0.03% |
| 323 | CSX CORP | CSX | 1,480,415 | $50.5M | 0.03% |
| 324 | LITHIA MTRS INC | 536797103 | 165,644 | $50.4M | 0.03% |
| 325 | BANK AMERICA CORP | 060505682 | 42,876 | $50.3M | 0.03% |
| 326 | PEMBINA PIPELINE CORP | PPLOF | 1,599,550 | $50.3M | 0.03% |
| 327 | TIMKEN CO | TKR | 548,637 | $50.2M | 0.03% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 199,011 | $49.8M | 0.03% |
| 329 | VANGUARD INDEX FDS | 922908629 | 225,071 | $49.6M | 0.03% |
| 330 | OGE ENERGY CORP | OGE | 1,374,136 | $49.3M | 0.03% |
| 331 | CONSTELLATION ENERGY CORP | CEG | 537,712 | $49.2M | 0.03% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C813 | 621,000 | $48.7M | 0.03% |
| 333 | ALCON AG | ALC | 591,316 | $48.6M | 0.03% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 161,855 | $48.5M | 0.03% |
| 335 | KINDER MORGAN INC DEL | EP-PC | 2,812,655 | $48.4M | 0.03% |
| 336 | XCEL ENERGY INC | XELLL | 775,865 | $48.2M | 0.03% |
| 337 | REGAL REXNORD CORPORATION | RRX | 312,374 | $48.1M | 0.03% |
| 338 | DIGITAL RLTY TR INC | 253868103 | 421,319 | $48.0M | 0.03% |
| 339 | HENRY SCHEIN INC | HSIC | 590,703 | $47.9M | 0.03% |
| 340 | ATS CORPORATION | ATS | 1,040,151 | $47.8M | 0.03% |
| 341 | 3M CO | MMM | 473,418 | $47.4M | 0.03% |
| 342 | CLOROX CO DEL | CLX | 294,476 | $46.8M | 0.03% |
| 343 | NORTHROP GRUMMAN CORP | NOC | 102,694 | $46.8M | 0.03% |
| 344 | ELANCO ANIMAL HEALTH INC | ELAN | 4,648,487 | $46.8M | 0.03% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 952,464 | $46.6M | 0.03% |
| 346 | SOUTHSTATE CORPORATION | SSB | 706,818 | $46.5M | 0.03% |
| 347 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,783,674 | $46.3M | 0.03% |
| 348 | STELLANTIS N.V | STLA | 2,642,884 | $46.2M | 0.03% |
| 349 | CME GROUP INC | CME | 248,449 | $46.0M | 0.03% |
| 350 | EVERSOURCE ENERGY | ES | 647,364 | $45.9M | 0.03% |
| 351 | FIRST INDL RLTY TR INC | 32054K103 | 872,065 | $45.9M | 0.03% |
| 352 | EASTGROUP PPTYS INC | 277276101 | 263,287 | $45.7M | 0.03% |
| 353 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 242,484 | $45.6M | 0.03% |
| 354 | DICKS SPORTING GOODS INC | 253393102 | 343,889 | $45.5M | 0.03% |
| 355 | IDEXX LABS INC | 45168D104 | 90,312 | $45.4M | 0.03% |
| 356 | DESCARTES SYS GROUP INC | 249906108 | 562,672 | $45.1M | 0.03% |
| 357 | ALLIANT ENERGY CORP | LNT | 855,363 | $44.9M | 0.03% |
| 358 | BOOT BARN HLDGS INC | BOOT | 529,481 | $44.8M | 0.03% |
| 359 | WATERS CORP | 941848103 | 167,378 | $44.6M | 0.03% |
| 360 | CAMECO CORP | CCJ | 1,419,188 | $44.4M | 0.03% |
| 361 | COLGATE PALMOLIVE CO | CL | 575,663 | $44.3M | 0.03% |
| 362 | INCYTE CORP | INCY | 711,246 | $44.3M | 0.03% |
| 363 | OPEN TEXT CORP | OTEX | 1,054,353 | $43.8M | 0.03% |
| 364 | ARCOSA INC | ACA | 576,167 | $43.7M | 0.03% |
| 365 | ACTIVISION BLIZZARD INC | 00507V109 | 516,557 | $43.5M | 0.03% |
| 366 | EXELON CORP | EXC | 1,063,548 | $43.3M | 0.03% |
| 367 | APTIV PLC | APTV | 415,865 | $42.5M | 0.02% |
| 368 | MARATHON PETE CORP | MARA | 363,962 | $42.4M | 0.02% |
| 369 | AMEREN CORP | AEE | 517,957 | $42.3M | 0.02% |
| 370 | AMERIPRISE FINL INC | 03076C106 | 127,080 | $42.2M | 0.02% |
| 371 | FORD MTR CO DEL | 345370860 | 2,782,170 | $42.1M | 0.02% |
| 372 | TARGET CORP | TGT | 318,644 | $42.0M | 0.02% |
| 373 | HAIN CELESTIAL GROUP INC | HAIN | 3,354,057 | $42.0M | 0.02% |
| 374 | MICROCHIP TECHNOLOGY INC. | MCHPP | 466,196 | $41.8M | 0.02% |
| 375 | EMCOR GROUP INC | EME | 225,928 | $41.7M | 0.02% |
| 376 | DEXCOM INC | DXCM | 323,996 | $41.6M | 0.02% |
| 377 | FORTIVE CORP | FTV | 556,424 | $41.6M | 0.02% |
| 378 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,293 | $41.4M | 0.02% |
| 379 | AVIENT CORPORATION | AVNT | 1,009,349 | $41.3M | 0.02% |
| 380 | FEDEX CORP | FDX | 166,151 | $41.2M | 0.02% |
| 381 | LEGEND BIOTECH CORP | LEGN | 593,015 | $40.9M | 0.02% |
| 382 | ENTERGY CORP NEW | ENO | 418,977 | $40.8M | 0.02% |
| 383 | TELEFLEX INCORPORATED | TFX | 167,500 | $40.5M | 0.02% |
| 384 | BLACK HILLS CORP | BKH | 668,760 | $40.3M | 0.02% |
| 385 | XP INC | XP | 1,717,699 | $40.3M | 0.02% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,002,079 | $40.3M | 0.02% |
| 387 | ROSS STORES INC | ROST | 358,291 | $40.2M | 0.02% |
| 388 | OPTION CARE HEALTH INC | OPCH | 1,233,124 | $40.1M | 0.02% |
| 389 | SUMMIT MATLS INC | 86614U100 | 1,058,295 | $40.1M | 0.02% |
| 390 | TRANSDIGM GROUP INC | TDG | 43,969 | $39.3M | 0.02% |
| 391 | DIAGEO PLC | DGEAF | 224,192 | $38.9M | 0.02% |
| 392 | ISHARES TR | 464287507 | 148,516 | $38.8M | 0.02% |
| 393 | MAGNOLIA OIL & GAS CORP | MGY | 1,849,330 | $38.7M | 0.02% |
| 394 | SELECT SECTOR SPDR TR | 81369Y852 | 593,411 | $38.6M | 0.02% |
| 395 | ULTA BEAUTY INC | ULTA | 81,961 | $38.6M | 0.02% |
| 396 | FORTINET INC | FTNT | 509,399 | $38.5M | 0.02% |
| 397 | GENERAL MTRS CO | 37045V100 | 985,398 | $38.0M | 0.02% |
| 398 | MOODYS CORP | MCO | 109,116 | $37.9M | 0.02% |
| 399 | NORFOLK SOUTHN CORP | 655844108 | 166,959 | $37.9M | 0.02% |
| 400 | SAP SE | SAPGF | 276,706 | $37.9M | 0.02% |
| 401 | ARCHER DANIELS MIDLAND CO | ADM | 500,306 | $37.8M | 0.02% |
| 402 | COMMVAULT SYS INC | CVLT | 520,528 | $37.8M | 0.02% |
| 403 | AGILENT TECHNOLOGIES INC | A | 312,594 | $37.6M | 0.02% |
| 404 | NXP SEMICONDUCTORS N V | NXPI | 183,427 | $37.5M | 0.02% |
| 405 | MASTEC INC | MTZ | 316,765 | $37.4M | 0.02% |
| 406 | COMERICA INC | 200340107 | 877,926 | $37.2M | 0.02% |
| 407 | EMERSON ELEC CO | EMR | 409,697 | $37.0M | 0.02% |
| 408 | TRAVELERS COMPANIES INC | TRV | 213,116 | $37.0M | 0.02% |
| 409 | TENABLE HLDGS INC | 88025T102 | 820,388 | $35.7M | 0.02% |
| 410 | VEEVA SYS INC | VEEV | 180,668 | $35.7M | 0.02% |
| 411 | NEWMONT CORP | NEMCL | 837,037 | $35.7M | 0.02% |
| 412 | PHILLIPS 66 | PSX | 374,250 | $35.7M | 0.02% |
| 413 | CHORD ENERGY CORPORATION | CHRD | 230,273 | $35.4M | 0.02% |
| 414 | MANULIFE FINL CORP | 56501R106 | 1,873,427 | $35.4M | 0.02% |
| 415 | STANTEC INC | STN | 539,048 | $35.2M | 0.02% |
| 416 | MOTOROLA SOLUTIONS INC | MSI | 119,615 | $35.1M | 0.02% |
| 417 | CRANE COMPANY | CR | 392,986 | $35.0M | 0.02% |
| 418 | AMCOR PLC | AMCCF | 3,498,928 | $34.9M | 0.02% |
| 419 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 586,549 | $34.9M | 0.02% |
| 420 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,295,009 | $34.8M | 0.02% |
| 421 | GSK PLC | GLAXF | 971,270 | $34.6M | 0.02% |
| 422 | CYBERARK SOFTWARE LTD | M2682V108 | 218,444 | $34.1M | 0.02% |
| 423 | OCCIDENTAL PETE CORP | 674599105 | 579,321 | $34.1M | 0.02% |
| 424 | CREDICORP LTD | BAP | 230,605 | $34.0M | 0.02% |
| 425 | MARRIOTT INTL INC NEW | 571903202 | 184,110 | $33.8M | 0.02% |
| 426 | LIBERTY MEDIA CORP DEL | FWONB | 500,084 | $33.8M | 0.02% |
| 427 | KIMBERLY-CLARK CORP | KMB | 244,382 | $33.7M | 0.02% |
| 428 | ON SEMICONDUCTOR CORP | ON | 355,791 | $33.6M | 0.02% |
| 429 | ARCH CAP GROUP LTD | G0450A105 | 447,899 | $33.5M | 0.02% |
| 430 | LULULEMON ATHLETICA INC | LULU | 88,564 | $33.5M | 0.02% |
| 431 | PUBLIC STORAGE | PSA-PS | 114,629 | $33.5M | 0.02% |
| 432 | COLUMBIA BKG SYS INC | 197236102 | 1,645,668 | $33.4M | 0.02% |
| 433 | CENTENE CORP DEL | CNC | 492,751 | $33.2M | 0.02% |
| 434 | POPULAR INC | BPOPM | 549,170 | $33.2M | 0.02% |
| 435 | EAST WEST BANCORP INC | EWBC | 625,816 | $33.0M | 0.02% |
| 436 | BANNER CORP | BANR | 752,416 | $32.9M | 0.02% |
| 437 | KEYCORP | 493267108 | 3,552,393 | $32.8M | 0.02% |
| 438 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 500,086 | $32.6M | 0.02% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 166,732 | $32.6M | 0.02% |
| 440 | COMPASS DIVERSIFIED | CODI-PC | 1,496,580 | $32.5M | 0.02% |
| 441 | VEECO INSTRS INC DEL | 922417100 | 1,259,495 | $32.3M | 0.02% |
| 442 | BIOGEN INC | BIIB | 113,528 | $32.3M | 0.02% |
| 443 | BAIDU INC | BAIDF | 236,046 | $32.3M | 0.02% |
| 444 | PATTERSON COS INC | 703395103 | 970,349 | $32.3M | 0.02% |
| 445 | CULLEN FROST BANKERS INC | CFR-PB | 298,193 | $32.1M | 0.02% |
| 446 | NUCOR CORP | NUE | 195,045 | $32.0M | 0.02% |
| 447 | CRANE NXT CO | CXT | 566,271 | $32.0M | 0.02% |
| 448 | VARONIS SYS INC | VRNS | 1,197,544 | $31.9M | 0.02% |
| 449 | ZUORA INC | 98983V106 | 2,903,500 | $31.9M | 0.02% |
| 450 | CATALENT INC | 148806102 | 734,378 | $31.8M | 0.02% |
| 451 | TRIP COM GROUP LTD | TRPCF | 908,887 | $31.8M | 0.02% |
| 452 | WSFS FINL CORP | 929328102 | 842,351 | $31.8M | 0.02% |
| 453 | ISHARES TR | 464288661 | 274,498 | $31.6M | 0.02% |
| 454 | CHARLES RIV LABS INTL INC | 159864107 | 150,160 | $31.6M | 0.02% |
| 455 | PACCAR INC | PCAR | 376,095 | $31.5M | 0.02% |
| 456 | LAUDER ESTEE COS INC | 518439104 | 159,764 | $31.4M | 0.02% |
| 457 | HEXCEL CORP NEW | 428291108 | 412,449 | $31.4M | 0.02% |
| 458 | GENERAL MLS INC | 370334104 | 408,624 | $31.3M | 0.02% |
| 459 | HANCOCK WHITNEY CORPORATION | HWCPZ | 815,559 | $31.3M | 0.02% |
| 460 | SPIRE INC | SRJN | 492,845 | $31.3M | 0.02% |
| 461 | HESS CORP | HESM | 229,873 | $31.3M | 0.02% |
| 462 | SENSATA TECHNOLOGIES HLDG PL | ST | 692,843 | $31.2M | 0.02% |
| 463 | WELLTOWER INC | WELL | 384,975 | $31.1M | 0.02% |
| 464 | ARISTA NETWORKS INC | ANET | 190,820 | $30.9M | 0.02% |
| 465 | MONOLITHIC PWR SYS INC | 609839105 | 56,948 | $30.8M | 0.02% |
| 466 | INDEXIQ ETF TR | 45409B800 | 980,741 | $30.6M | 0.02% |
| 467 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,017,837 | $30.5M | 0.02% |
| 468 | METTLER TOLEDO INTERNATIONAL | MTD | 23,082 | $30.3M | 0.02% |
| 469 | ALLEGRO MICROSYSTEMS INC | ALGM | 670,608 | $30.3M | 0.02% |
| 470 | MONSTER BEVERAGE CORP NEW | MNST | 526,607 | $30.2M | 0.02% |
| 471 | PGT INNOVATIONS INC | 69336V101 | 1,036,776 | $30.2M | 0.02% |
| 472 | PENUMBRA INC | PEN | 86,259 | $29.7M | 0.02% |
| 473 | PAYCHEX INC | PAYX | 264,159 | $29.5M | 0.02% |
| 474 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,395,583 | $29.1M | 0.02% |
| 475 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 1,350,137 | $29.0M | 0.02% |
| 476 | ISHARES TR | 464287762 | 103,465 | $29.0M | 0.02% |
| 477 | SPDR SER TR | 78468R408 | 1,173,877 | $29.0M | 0.02% |
| 478 | PDD HOLDINGS INC | PDD | 416,629 | $28.8M | 0.02% |
| 479 | BALL CORP | BALL | 493,934 | $28.8M | 0.02% |
| 480 | MSCI INC | MSCI | 61,032 | $28.6M | 0.02% |
| 481 | CORE & MAIN INC | CNM | 913,128 | $28.6M | 0.02% |
| 482 | UBS GROUP AG | UBS | 1,421,768 | $28.6M | 0.02% |
| 483 | CAPITAL ONE FINL CORP | 14040H105 | 261,215 | $28.6M | 0.02% |
| 484 | AMERICAN INTL GROUP INC | 026874784 | 495,606 | $28.5M | 0.02% |
| 485 | SIMON PPTY GROUP INC NEW | 828806109 | 245,973 | $28.4M | 0.02% |
| 486 | PROGRESS SOFTWARE CORP | 743312100 | 488,352 | $28.4M | 0.02% |
| 487 | REALTY INCOME CORP | O | 474,429 | $28.4M | 0.02% |
| 488 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 74,058 | $28.3M | 0.02% |
| 489 | MERCADOLIBRE INC | MELI | 23,829 | $28.2M | 0.02% |
| 490 | CARDINAL HEALTH INC | CAH | 298,094 | $28.2M | 0.02% |
| 491 | AMERISOURCEBERGEN CORP | COR | 146,340 | $28.2M | 0.02% |
| 492 | COPART INC | CPRT | 308,509 | $28.1M | 0.02% |
| 493 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 426,270 | $27.9M | 0.02% |
| 494 | SAGE THERAPEUTICS INC | 78667J108 | 593,938 | $27.9M | 0.02% |
| 495 | GLOBUS MED INC | GMED | 468,442 | $27.9M | 0.02% |
| 496 | DOW INC | DOW | 519,331 | $27.7M | 0.02% |
| 497 | BUMBLE INC | BMBL | 1,648,276 | $27.7M | 0.02% |
| 498 | CUMMINS INC | CMI | 112,724 | $27.6M | 0.02% |
| 499 | YUM BRANDS INC | YUM | 199,064 | $27.6M | 0.02% |
| 500 | VANGUARD CHARLOTTE FDS | 92203J407 | 561,750 | $27.5M | 0.02% |