13F HOLDINGS REPORT (Amended)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001206774-23-000957
Total Value
$158.71B
Positions
2,958
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 136,731,000 | $11.74B | 7.83% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 57,660,000 | $6.95B | 4.63% |
| 3 | CERIDIAN HCM HLDG INC | 15677JAD0 | 77,080,000 | $6.79B | 4.53% |
| 4 | ETSY INC | ETSY | 66,202,000 | $5.70B | 3.80% |
| 5 | BENTLEY SYS INC | BSY | 61,115,000 | $5.01B | 3.34% |
| 6 | SHIFT4 PMTS INC | 82452JAD1 | 54,030,000 | $4.57B | 3.05% |
| 7 | CABLE ONE INC | CABO | 54,804,000 | $4.33B | 2.89% |
| 8 | DIGITALOCEAN HLDGS INC | DOCN | 53,865,000 | $4.05B | 2.70% |
| 9 | BILL COM HLDGS INC | BILL | 45,338,000 | $3.61B | 2.41% |
| 10 | AMERICAN AIRLINES GROUP INC | AAL | 32,400,000 | $3.43B | 2.29% |
| 11 | CABLE ONE INC | CABO | 44,550,000 | $3.33B | 2.22% |
| 12 | APPLE INC | AAPL | 20,165,709 | $2.62B | 1.75% |
| 13 | MICROSOFT CORP | MSFT | 10,626,276 | $2.55B | 1.70% |
| 14 | UBER TECHNOLOGIES INC | UBER | 25,601,000 | $2.17B | 1.45% |
| 15 | BURLINGTON STORES INC | BURL | 16,355,000 | $1.89B | 1.26% |
| 16 | AMAZON COM INC | AMZN | 22,067,388 | $1.85B | 1.24% |
| 17 | COLLIERS INTL GROUP INC | 194693AB3 | 10,000,000 | $1.68B | 1.12% |
| 18 | AIRBNB INC | ABNB | 18,468,000 | $1.52B | 1.02% |
| 19 | ALPHABET INC | GOOG | 17,130,755 | $1.51B | 1.01% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 18,341,973 | $1.32B | 0.88% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,403,270 | $1.27B | 0.85% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,147,251 | $1.18B | 0.79% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,589,377 | $1.05B | 0.70% |
| 24 | DANAHER CORPORATION | 235851102 | 3,848,479 | $1.02B | 0.68% |
| 25 | CANADIAN NATL RY CO | 136375102 | 8,113,229 | $963.2M | 0.64% |
| 26 | TORONTO DOMINION BK ONT | TORO | 13,446,984 | $870.1M | 0.58% |
| 27 | CANADIAN PAC RY LTD | 13645T100 | 10,932,889 | $814.6M | 0.54% |
| 28 | ENBRIDGE INC | ENNPF | 20,317,133 | $793.6M | 0.53% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,477,225 | $790.9M | 0.53% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,866,546 | $786.7M | 0.52% |
| 31 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,865,273 | $739.0M | 0.49% |
| 32 | TELUS CORPORATION | TU | 37,812,604 | $729.3M | 0.49% |
| 33 | VISA INC | V | 3,459,438 | $718.8M | 0.48% |
| 34 | MORGAN STANLEY | MS-PQ | 8,378,830 | $712.4M | 0.48% |
| 35 | LILLY ELI & CO | LLY | 1,930,690 | $706.6M | 0.47% |
| 36 | SALESFORCE INC | CRM | 5,068,242 | $672.0M | 0.45% |
| 37 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,088,566 | $665.8M | 0.44% |
| 38 | WORKDAY INC | WDAY | 3,971,772 | $664.6M | 0.44% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,907,585 | $655.0M | 0.44% |
| 40 | LENNAR CORP | LEN-B | 7,209,506 | $652.5M | 0.44% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,029,174 | $626.8M | 0.42% |
| 42 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 26,398,756 | $612.2M | 0.41% |
| 43 | PFIZER INC | PFE | 11,798,906 | $604.6M | 0.40% |
| 44 | BROOKFIELD CORP | 11271J107 | 19,089,812 | $600.3M | 0.40% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,568,830 | $600.0M | 0.40% |
| 46 | CHENIERE ENERGY INC | LNG | 3,999,035 | $599.7M | 0.40% |
| 47 | KKR & CO INC | KKRT | 12,879,045 | $597.8M | 0.40% |
| 48 | ORACLE CORP | ORCL-PD | 7,201,167 | $588.6M | 0.39% |
| 49 | SUNCOR ENERGY INC NEW | SU | 18,065,340 | $572.8M | 0.38% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 10,194,344 | $565.8M | 0.38% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 1,276,502 | $551.7M | 0.37% |
| 52 | WALMART INC | WMT | 3,650,175 | $517.6M | 0.35% |
| 53 | ANALOG DEVICES INC | ADI | 3,126,620 | $512.9M | 0.34% |
| 54 | ALPHABET INC | GOOG | 5,545,264 | $492.3M | 0.33% |
| 55 | MERCK & CO INC | MRK | 4,325,558 | $479.9M | 0.32% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 3,898,911 | $477.7M | 0.32% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 9,477,352 | $476.9M | 0.32% |
| 58 | THOMSON REUTERS CORP. | TMSOF | 4,142,890 | $472.5M | 0.32% |
| 59 | WASTE CONNECTIONS INC | WCN | 3,484,074 | $461.8M | 0.31% |
| 60 | EXXON MOBIL CORP | XOM | 3,987,054 | $439.8M | 0.29% |
| 61 | BANK MONTREAL QUE | 063671101 | 4,792,137 | $433.9M | 0.29% |
| 62 | LIBERTY MEDIA CORP DEL | FWONB | 7,194,876 | $430.1M | 0.29% |
| 63 | MCKESSON CORP | MCK | 1,126,094 | $422.4M | 0.28% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,980,476 | $419.6M | 0.28% |
| 65 | BROOKFIELD INFRAST PARTNERS | G16252101 | 13,460,428 | $417.1M | 0.28% |
| 66 | NVIDIA CORPORATION | NVDA | 2,842,458 | $415.4M | 0.28% |
| 67 | FRANCO NEV CORP | FNV | 2,939,995 | $400.6M | 0.27% |
| 68 | MODERNA INC | MRNA | 2,222,328 | $399.1M | 0.27% |
| 69 | ABBOTT LABS | ABLZF | 3,623,903 | $397.9M | 0.27% |
| 70 | HOME DEPOT INC | HD | 1,245,820 | $393.5M | 0.26% |
| 71 | VANGUARD WHITEHALL FDS | 921946885 | 6,428,324 | $392.0M | 0.26% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 2,428,099 | $390.0M | 0.26% |
| 73 | DBX ETF TR | 233051432 | 11,554,826 | $389.5M | 0.26% |
| 74 | BROADCOM INC | AVGO | 677,373 | $378.7M | 0.25% |
| 75 | UNITY SOFTWARE INC | U | 4,888,000 | $368.3M | 0.25% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,043,970 | $366.8M | 0.24% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,766,118 | $358.4M | 0.24% |
| 78 | GILEAD SCIENCES INC | GILD | 4,102,089 | $352.0M | 0.23% |
| 79 | LOCKHEED MARTIN CORP | LMT | 685,387 | $333.4M | 0.22% |
| 80 | ABBVIE INC | ABBV | 2,037,363 | $329.3M | 0.22% |
| 81 | MASTERCARD INCORPORATED | MA | 943,788 | $328.3M | 0.22% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,155,377 | $326.7M | 0.22% |
| 83 | ELEVANCE HEALTH INC | ELV | 636,258 | $326.4M | 0.22% |
| 84 | COMCAST CORP NEW | CCZ | 9,213,869 | $322.2M | 0.21% |
| 85 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,963,347 | $320.9M | 0.21% |
| 86 | WELLS FARGO CO NEW | 949746101 | 7,721,642 | $318.8M | 0.21% |
| 87 | ISHARES TR | 464287200 | 816,619 | $313.8M | 0.21% |
| 88 | UNION PAC CORP | UNP | 1,504,886 | $311.6M | 0.21% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,839,407 | $303.9M | 0.20% |
| 90 | BANK AMERICA CORP | 060505104 | 9,160,107 | $303.4M | 0.20% |
| 91 | SUN LIFE FINANCIAL INC. | SUNFF | 6,526,305 | $302.8M | 0.20% |
| 92 | LOWES COS INC | 548661107 | 1,509,118 | $300.7M | 0.20% |
| 93 | CHEVRON CORP NEW | CVX | 1,652,372 | $296.6M | 0.20% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 645,207 | $294.5M | 0.20% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,480,866 | $291.6M | 0.19% |
| 96 | CISCO SYS INC | CSCO | 5,983,643 | $285.1M | 0.19% |
| 97 | NUTRIEN LTD | NTR | 3,884,196 | $283.4M | 0.19% |
| 98 | INTUIT | INTU | 717,820 | $279.5M | 0.19% |
| 99 | AGNICO EAGLE MINES LTD | AEM | 5,352,087 | $277.9M | 0.19% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,711,265 | $274.4M | 0.18% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,676,047 | $270.1M | 0.18% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,011,672 | $270.0M | 0.18% |
| 103 | CONOCOPHILLIPS | COP | 2,275,689 | $268.5M | 0.18% |
| 104 | META PLATFORMS INC | META | 2,214,594 | $266.5M | 0.18% |
| 105 | KLA CORP | KLAC | 681,172 | $256.8M | 0.17% |
| 106 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 9,039,805 | $254.7M | 0.17% |
| 107 | TESLA INC | TSLA | 2,046,119 | $251.8M | 0.17% |
| 108 | CGI INC | GIB | 2,901,198 | $249.9M | 0.17% |
| 109 | EBAY INC. | EBAY | 6,017,024 | $249.5M | 0.17% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 345,411 | $249.2M | 0.17% |
| 111 | ISHARES INC | 464286525 | 2,621,074 | $249.1M | 0.17% |
| 112 | POLARIS INC | PII | 2,422,384 | $244.7M | 0.16% |
| 113 | COCA COLA CO | KO | 3,840,267 | $244.3M | 0.16% |
| 114 | GENERAL DYNAMICS CORP | GD | 981,634 | $243.6M | 0.16% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 838,863 | $242.3M | 0.16% |
| 116 | S&P GLOBAL INC | SPGI | 709,242 | $237.7M | 0.16% |
| 117 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,227,041 | $235.7M | 0.16% |
| 118 | PEPSICO INC | PEP | 1,298,497 | $234.6M | 0.16% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 2,708,919 | $225.4M | 0.15% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,482,791 | $225.2M | 0.15% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 10,952,206 | $224.8M | 0.15% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,192,171 | $217.9M | 0.15% |
| 123 | ROGERS COMMUNICATIONS INC | RCIAF | 4,540,513 | $212.4M | 0.14% |
| 124 | BCE INC | BCPPF | 4,816,060 | $211.5M | 0.14% |
| 125 | CROWN CASTLE INC | CCI | 1,554,584 | $210.9M | 0.14% |
| 126 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,486,111 | $208.8M | 0.14% |
| 127 | SHERWIN WILLIAMS CO | SHW | 864,509 | $205.3M | 0.14% |
| 128 | DISNEY WALT CO | 254687106 | 2,354,095 | $204.5M | 0.14% |
| 129 | PAYPAL HLDGS INC | PYPL | 2,825,972 | $201.2M | 0.13% |
| 130 | TC ENERGY CORP | TRPRF | 5,037,420 | $200.7M | 0.13% |
| 131 | FIRST HAWAIIAN INC | FHB | 7,446,587 | $193.9M | 0.13% |
| 132 | STRYKER CORPORATION | SYK | 777,196 | $190.2M | 0.13% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 1,144,092 | $189.4M | 0.13% |
| 134 | CINTAS CORP | CTAS | 415,692 | $187.8M | 0.13% |
| 135 | LINDE PLC | LIN | 573,952 | $187.3M | 0.12% |
| 136 | HUMANA INC | HUM | 352,662 | $180.7M | 0.12% |
| 137 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,905,222 | $180.6M | 0.12% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,334,741 | $174.5M | 0.12% |
| 139 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,532,038 | $172.9M | 0.12% |
| 140 | BECTON DICKINSON & CO | BDX | 664,227 | $169.1M | 0.11% |
| 141 | CHUBB LIMITED | CB | 749,230 | $165.4M | 0.11% |
| 142 | SHOPIFY INC | SHOP | 4,762,025 | $165.3M | 0.11% |
| 143 | STATE STR CORP | STT-PG | 2,110,616 | $163.7M | 0.11% |
| 144 | DEERE & CO | DE | 372,848 | $159.9M | 0.11% |
| 145 | MAGNA INTL INC | 559222401 | 2,824,097 | $158.5M | 0.11% |
| 146 | AON PLC | AON | 519,360 | $155.9M | 0.10% |
| 147 | MEDTRONIC PLC | MDT | 2,002,961 | $155.7M | 0.10% |
| 148 | CENOVUS ENERGY INC | CVE | 7,959,318 | $154.3M | 0.10% |
| 149 | CDW CORP | CDW | 848,873 | $151.6M | 0.10% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 608,765 | $150.1M | 0.10% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 791,119 | $149.2M | 0.10% |
| 152 | ISHARES TR | 464287242 | 1,413,035 | $149.0M | 0.10% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 936,912 | $147.0M | 0.10% |
| 154 | HONEYWELL INTL INC | 438516106 | 684,162 | $146.6M | 0.10% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 547,643 | $146.0M | 0.10% |
| 156 | MCDONALDS CORP | MCD | 549,169 | $144.7M | 0.10% |
| 157 | AMGEN INC | AMGN | 546,603 | $143.6M | 0.10% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 3,576,150 | $140.9M | 0.09% |
| 159 | ISHARES TR | 464287226 | 1,386,798 | $134.5M | 0.09% |
| 160 | T-MOBILE US INC | TMUSZ | 957,888 | $134.0M | 0.09% |
| 161 | PERKINELMER INC | RVTY | 943,558 | $132.5M | 0.09% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 1,688,408 | $132.2M | 0.09% |
| 163 | NIKE INC | NKE | 1,129,248 | $132.2M | 0.09% |
| 164 | FREEPORT-MCMORAN INC | FCX | 3,462,920 | $131.6M | 0.09% |
| 165 | BARRICK GOLD CORP | 067901108 | 7,637,129 | $130.8M | 0.09% |
| 166 | UNITED RENTALS INC | URI | 366,998 | $130.4M | 0.09% |
| 167 | QUALCOMM INC | QCOM | 1,180,326 | $129.8M | 0.09% |
| 168 | PROGRESSIVE CORP | 743315103 | 994,058 | $128.9M | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908553 | 1,561,241 | $128.8M | 0.09% |
| 170 | VANGUARD WORLD FDS | 92204A504 | 508,077 | $126.0M | 0.08% |
| 171 | ISHARES TR | 464287440 | 1,309,549 | $125.4M | 0.08% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 1,489,846 | $124.6M | 0.08% |
| 173 | NETFLIX INC | NFLX | 417,648 | $122.9M | 0.08% |
| 174 | AES CORP | AES | 1,198,679 | $122.7M | 0.08% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 1,131,957 | $122.5M | 0.08% |
| 176 | TFI INTL INC | 87241L109 | 1,219,249 | $122.1M | 0.08% |
| 177 | ADOBE SYSTEMS INCORPORATED | ADBE | 357,269 | $120.2M | 0.08% |
| 178 | ISHARES TR | 46432F842 | 1,941,784 | $119.7M | 0.08% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 2,356,121 | $118.4M | 0.08% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 3,449,833 | $118.0M | 0.08% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,603,206 | $115.4M | 0.08% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 1,755,487 | $113.7M | 0.08% |
| 183 | AT&T INC | T-PC | 6,174,663 | $113.7M | 0.08% |
| 184 | VANGUARD WORLD FDS | 92204A306 | 933,830 | $113.3M | 0.08% |
| 185 | WILLIAMS COS INC | 969457100 | 3,439,716 | $113.2M | 0.08% |
| 186 | PARKER-HANNIFIN CORP | PH | 387,398 | $112.7M | 0.08% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 1,750,837 | $112.1M | 0.07% |
| 188 | CITIZENS FINL GROUP INC | CIA | 2,840,481 | $111.8M | 0.07% |
| 189 | SYNCHRONY FINANCIAL | SYF-PB | 3,400,506 | $111.7M | 0.07% |
| 190 | LYONDELLBASELL INDUSTRIES N | LYB | 1,337,535 | $111.1M | 0.07% |
| 191 | SPDR SER TR | 78464A474 | 3,772,173 | $110.8M | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908629 | 535,919 | $109.2M | 0.07% |
| 193 | ISHARES TR | 464287432 | 1,084,726 | $108.0M | 0.07% |
| 194 | MICRON TECHNOLOGY INC | MU | 2,142,721 | $107.1M | 0.07% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 1,036,390 | $106.7M | 0.07% |
| 196 | AIRBNB INC | ABNB | 1,248,288 | $106.7M | 0.07% |
| 197 | CIGNA CORP NEW | 125523100 | 313,499 | $103.8M | 0.07% |
| 198 | CATERPILLAR INC | CAT | 431,567 | $103.4M | 0.07% |
| 199 | SPDR SER TR | 78464A854 | 2,292,422 | $103.1M | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908744 | 732,584 | $102.8M | 0.07% |
| 201 | WHEATON PRECIOUS METALS CORP | WPM | 2,627,701 | $102.6M | 0.07% |
| 202 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,525,224 | $102.1M | 0.07% |
| 203 | SOUTHERN CO | SOMN | 1,413,980 | $101.0M | 0.07% |
| 204 | IQVIA HLDGS INC | IQV | 487,532 | $99.9M | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908736 | 466,650 | $99.4M | 0.07% |
| 206 | VALERO ENERGY CORP | VLO | 769,032 | $97.6M | 0.07% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 686,523 | $96.7M | 0.06% |
| 208 | SERVICENOW INC | NOW | 246,885 | $96.0M | 0.06% |
| 209 | PROLOGIS INC. | PLDGP | 847,408 | $95.5M | 0.06% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 548,611 | $95.4M | 0.06% |
| 211 | AUTODESK INC | ADSK | 507,290 | $94.8M | 0.06% |
| 212 | PIONEER NAT RES CO | 723787107 | 407,716 | $93.1M | 0.06% |
| 213 | CARGURUS INC | CARG | 6,595,515 | $92.4M | 0.06% |
| 214 | INCYTE CORP | INCY | 1,146,542 | $92.0M | 0.06% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 581,383 | $91.8M | 0.06% |
| 216 | CVS HEALTH CORP | CVS | 984,212 | $91.7M | 0.06% |
| 217 | US BANCORP DEL | USB-PS | 2,093,744 | $91.3M | 0.06% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042718 | 885,397 | $91.0M | 0.06% |
| 219 | FORTIS INC | FTRSF | 2,256,246 | $90.2M | 0.06% |
| 220 | GROUP 1 AUTOMOTIVE INC | GPI | 489,270 | $88.2M | 0.06% |
| 221 | M & T BK CORP | 55261F104 | 603,902 | $87.6M | 0.06% |
| 222 | ELECTRONIC ARTS INC | EA | 716,956 | $87.6M | 0.06% |
| 223 | NISOURCE INC | NI | 835,647 | $87.3M | 0.06% |
| 224 | BOEING CO | BA-PA | 456,255 | $86.9M | 0.06% |
| 225 | DTE ENERGY CO | DTK | 724,212 | $85.1M | 0.06% |
| 226 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 829,057 | $85.1M | 0.06% |
| 227 | CITIGROUP INC | C-PR | 1,877,486 | $84.9M | 0.06% |
| 228 | ISHARES TR | 464288281 | 988,438 | $83.6M | 0.06% |
| 229 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,858,849 | $83.2M | 0.06% |
| 230 | ZOETIS INC | ZTS | 561,682 | $82.7M | 0.06% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 860,068 | $81.7M | 0.05% |
| 232 | INVESCO QQQ TR | IVZ | 306,533 | $81.6M | 0.05% |
| 233 | ALNYLAM PHARMACEUTICALS INC | ALNY | 343,220 | $81.6M | 0.05% |
| 234 | CORTEVA INC | CTVA | 1,387,494 | $81.6M | 0.05% |
| 235 | AUTOZONE INC | AZO | 33,039 | $81.5M | 0.05% |
| 236 | HUNTINGTON BANCSHARES INC | HBANP | 5,755,774 | $81.2M | 0.05% |
| 237 | STARBUCKS CORP | SBUX | 811,364 | $80.5M | 0.05% |
| 238 | TRUIST FINL CORP | 89832Q109 | 1,854,423 | $79.8M | 0.05% |
| 239 | WEC ENERGY GROUP INC | WEC | 850,029 | $79.7M | 0.05% |
| 240 | AMERICAN EXPRESS CO | AXP | 537,915 | $79.5M | 0.05% |
| 241 | ROYALTY PHARMA PLC | RPRX | 1,996,437 | $78.9M | 0.05% |
| 242 | MARKETAXESS HLDGS INC | MKTX | 282,416 | $78.8M | 0.05% |
| 243 | COLLIERS INTL GROUP INC | 194693107 | 854,821 | $78.5M | 0.05% |
| 244 | BECTON DICKINSON & CO | BDX | 1,559,950 | $78.4M | 0.05% |
| 245 | DOMINION ENERGY INC | D | 1,273,512 | $78.1M | 0.05% |
| 246 | BOOKING HOLDINGS INC | BKNG | 38,769 | $78.0M | 0.05% |
| 247 | FISERV INC | FISV | 769,095 | $77.7M | 0.05% |
| 248 | ISHARES INC | 46434G822 | 1,420,261 | $77.3M | 0.05% |
| 249 | BLACKROCK INC | BLK | 109,088 | $77.3M | 0.05% |
| 250 | INTEL CORP | INTC | 2,921,168 | $77.2M | 0.05% |
| 251 | RITCHIE BROS AUCTIONEERS | 767744105 | 1,335,301 | $77.1M | 0.05% |
| 252 | DISH NETWORK CORPORATION | 25470MAB5 | 1,200,000 | $75.5M | 0.05% |
| 253 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,023,709 | $75.1M | 0.05% |
| 254 | COOPER COS INC | 216648402 | 225,217 | $74.5M | 0.05% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 1,205,529 | $74.2M | 0.05% |
| 256 | SBA COMMUNICATIONS CORP NEW | SBAC | 264,057 | $74.0M | 0.05% |
| 257 | APPLIED MATLS INC | 038222105 | 756,071 | $73.6M | 0.05% |
| 258 | EOG RES INC | EOG | 563,791 | $73.0M | 0.05% |
| 259 | GENERAL ELECTRIC CO | 369604301 | 870,482 | $72.9M | 0.05% |
| 260 | WELLS FARGO CO NEW | 949746804 | 61,007 | $72.4M | 0.05% |
| 261 | GFL ENVIRONMENTAL INC | GFL | 2,478,012 | $72.3M | 0.05% |
| 262 | AUTOMATIC DATA PROCESSING IN | ADP | 298,094 | $71.2M | 0.05% |
| 263 | FIFTH THIRD BANCORP | FITBM | 2,160,858 | $70.9M | 0.05% |
| 264 | MONDELEZ INTL INC | 609207105 | 1,062,685 | $70.8M | 0.05% |
| 265 | TECK RESOURCES LTD | TCKRF | 1,857,486 | $70.2M | 0.05% |
| 266 | AMERICAN ELEC PWR CO INC | 02557T307 | 1,344,500 | $70.1M | 0.05% |
| 267 | TJX COS INC NEW | 872540109 | 877,352 | $69.8M | 0.05% |
| 268 | STANTEC INC | STN | 1,453,817 | $69.6M | 0.05% |
| 269 | IMPERIAL OIL LTD | IMO | 1,423,681 | $69.3M | 0.05% |
| 270 | SCHLUMBERGER LTD | SLB | 1,295,593 | $69.3M | 0.05% |
| 271 | VANGUARD INDEX FDS | 922908751 | 377,212 | $69.2M | 0.05% |
| 272 | CANADA GOOSE HLDGS INC | GOOS | 3,882,462 | $69.1M | 0.05% |
| 273 | HOLOGIC INC | HOLX | 920,677 | $69.0M | 0.05% |
| 274 | FERRARI N V | RACE | 318,858 | $68.2M | 0.05% |
| 275 | ISHARES INC | 46434G103 | 1,455,455 | $68.0M | 0.05% |
| 276 | INGERSOLL RAND INC | IR | 1,298,315 | $67.8M | 0.05% |
| 277 | YUM CHINA HLDGS INC | YUMC | 1,185,245 | $66.6M | 0.04% |
| 278 | ALTRIA GROUP INC | MO | 1,439,685 | $65.8M | 0.04% |
| 279 | REPUBLIC SVCS INC | 760759100 | 504,440 | $65.1M | 0.04% |
| 280 | ONEOK INC NEW | OKE | 987,476 | $64.9M | 0.04% |
| 281 | AMCOR PLC | AMCCF | 5,434,605 | $64.7M | 0.04% |
| 282 | CAE INC | CAE | 3,319,420 | $64.2M | 0.04% |
| 283 | DESCARTES SYS GROUP INC | 249906108 | 911,496 | $63.5M | 0.04% |
| 284 | ISHARES TR | 464287176 | 595,245 | $63.4M | 0.04% |
| 285 | SEA LTD | SE | 1,209,990 | $63.0M | 0.04% |
| 286 | GILDAN ACTIVEWEAR INC | GIL | 2,295,543 | $62.8M | 0.04% |
| 287 | INTERPUBLIC GROUP COS INC | INTR | 1,849,749 | $61.6M | 0.04% |
| 288 | VANGUARD WORLD FDS | 92204A702 | 191,747 | $61.2M | 0.04% |
| 289 | SEMPRA | SREA | 392,389 | $60.6M | 0.04% |
| 290 | OLD DOMINION FREIGHT LINE IN | ODFL | 211,440 | $60.1M | 0.04% |
| 291 | PINDUODUO INC | PDD | 732,526 | $60.0M | 0.04% |
| 292 | CENTERPOINT ENERGY INC | CNP | 1,964,247 | $58.9M | 0.04% |
| 293 | SYSCO CORP | SYY | 766,931 | $58.6M | 0.04% |
| 294 | AXALTA COATING SYS LTD | AXTA | 2,286,399 | $58.2M | 0.04% |
| 295 | KEYCORP | 493267108 | 3,328,917 | $58.0M | 0.04% |
| 296 | AMERICAN INTL GROUP INC | 026874784 | 916,958 | $58.0M | 0.04% |
| 297 | AMETEK INC | AME | 414,957 | $58.0M | 0.04% |
| 298 | VANGUARD WORLD FDS | 92204A801 | 340,387 | $57.9M | 0.04% |
| 299 | PPL CORP | PPLC | 1,975,363 | $57.7M | 0.04% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 105,159 | $57.4M | 0.04% |
| 301 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,629,427 | $57.3M | 0.04% |
| 302 | EVERSOURCE ENERGY | ES | 680,999 | $57.1M | 0.04% |
| 303 | ZIONS BANCORPORATION N A | 989701107 | 1,156,042 | $56.8M | 0.04% |
| 304 | METLIFE INC | MET-PF | 784,463 | $56.8M | 0.04% |
| 305 | PEMBINA PIPELINE CORP | PPLOF | 1,660,818 | $56.3M | 0.04% |
| 306 | FIRSTENERGY CORP | FE | 1,340,689 | $56.2M | 0.04% |
| 307 | NVR INC | NVR | 12,135 | $56.0M | 0.04% |
| 308 | ALGONQUIN PWR UTILS CORP | 015857873 | 2,331,733 | $55.7M | 0.04% |
| 309 | ISHARES TR | 464287234 | 1,464,288 | $55.5M | 0.04% |
| 310 | OGE ENERGY CORP | OGE | 1,388,419 | $54.9M | 0.04% |
| 311 | BP PLC | BPPFF | 1,570,741 | $54.9M | 0.04% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 3,030,408 | $54.8M | 0.04% |
| 313 | SYNOPSYS INC | SNPS | 171,062 | $54.8M | 0.04% |
| 314 | ELANCO ANIMAL HEALTH INC | ELAN | 4,463,657 | $54.5M | 0.04% |
| 315 | ISHARES TR | 464288372 | 1,188,745 | $54.5M | 0.04% |
| 316 | XCEL ENERGY INC | XELLL | 777,225 | $54.5M | 0.04% |
| 317 | 3M CO | MMM | 452,681 | $54.3M | 0.04% |
| 318 | MARATHON PETE CORP | MARA | 465,726 | $54.2M | 0.04% |
| 319 | BAXTER INTL INC | 071813109 | 1,061,726 | $54.1M | 0.04% |
| 320 | AMERISOURCEBERGEN CORP | COR | 326,281 | $54.1M | 0.04% |
| 321 | HCA HEALTHCARE INC | HCA | 225,027 | $54.0M | 0.04% |
| 322 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 878,724 | $53.8M | 0.04% |
| 323 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,382,739 | $53.4M | 0.04% |
| 324 | TE CONNECTIVITY LTD | TEL | 461,862 | $53.0M | 0.04% |
| 325 | BROWN & BROWN INC | BRO | 924,238 | $52.7M | 0.04% |
| 326 | COMERICA INC | 200340107 | 785,104 | $52.5M | 0.04% |
| 327 | AGILENT TECHNOLOGIES INC | A | 345,722 | $51.9M | 0.03% |
| 328 | DRIVEN BRANDS HLDGS INC | DRVN | 1,894,562 | $51.7M | 0.03% |
| 329 | CSX CORP | CSX | 1,668,488 | $51.7M | 0.03% |
| 330 | CHARLES RIV LABS INTL INC | 159864107 | 236,619 | $51.7M | 0.03% |
| 331 | EDWARDS LIFESCIENCES CORP | EW | 686,575 | $51.4M | 0.03% |
| 332 | COLGATE PALMOLIVE CO | CL | 651,219 | $51.3M | 0.03% |
| 333 | NISOURCE INC | NI | 1,864,495 | $51.1M | 0.03% |
| 334 | ROSS STORES INC | ROST | 437,355 | $50.7M | 0.03% |
| 335 | AIR PRODS & CHEMS INC | AIIR | 163,431 | $50.4M | 0.03% |
| 336 | CENTENE CORP DEL | CNC | 613,805 | $50.3M | 0.03% |
| 337 | BELLRING BRANDS INC | BRBR | 1,960,303 | $50.3M | 0.03% |
| 338 | TARGET CORP | TGT | 330,365 | $49.2M | 0.03% |
| 339 | CATALENT INC | 148806102 | 1,092,994 | $49.2M | 0.03% |
| 340 | BOSTON SCIENTIFIC CORP | BSX | 1,055,301 | $48.8M | 0.03% |
| 341 | ARCHER DANIELS MIDLAND CO | ADM | 525,462 | $48.8M | 0.03% |
| 342 | BK OF AMERICA CORP | 060505682 | 41,935 | $48.7M | 0.03% |
| 343 | EQUINIX INC | EQIX | 74,257 | $48.6M | 0.03% |
| 344 | CARRIER GLOBAL CORPORATION | CARR | 1,178,781 | $48.6M | 0.03% |
| 345 | DISCOVER FINL SVCS | 254709108 | 495,394 | $48.5M | 0.03% |
| 346 | AMEREN CORP | AEE | 544,423 | $48.4M | 0.03% |
| 347 | ISHARES TR | 464288638 | 972,052 | $48.1M | 0.03% |
| 348 | ENTERGY CORP NEW | ENO | 427,266 | $48.1M | 0.03% |
| 349 | EMCOR GROUP INC | EME | 323,646 | $47.9M | 0.03% |
| 350 | EXELON CORP | EXC | 1,095,911 | $47.4M | 0.03% |
| 351 | BLACK HILLS CORP | BKH | 671,106 | $47.2M | 0.03% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C813 | 621,000 | $47.0M | 0.03% |
| 353 | ALLIANT ENERGY CORP | LNT | 848,929 | $46.9M | 0.03% |
| 354 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 140,757 | $46.6M | 0.03% |
| 355 | HAIN CELESTIAL GROUP INC | HAIN | 2,874,486 | $46.5M | 0.03% |
| 356 | PHILLIPS 66 | PSX | 444,981 | $46.3M | 0.03% |
| 357 | DICKS SPORTING GOODS INC | 253393102 | 383,016 | $46.1M | 0.03% |
| 358 | HENRY SCHEIN INC | HSIC | 573,820 | $45.8M | 0.03% |
| 359 | ILLINOIS TOOL WKS INC | 452308109 | 207,777 | $45.8M | 0.03% |
| 360 | EATON CORP PLC | ETN | 291,252 | $45.7M | 0.03% |
| 361 | TRANE TECHNOLOGIES PLC | TT | 270,483 | $45.5M | 0.03% |
| 362 | SOUTHSTATE CORPORATION | SSB | 587,086 | $44.8M | 0.03% |
| 363 | LAM RESEARCH CORP | LRCX | 105,640 | $44.4M | 0.03% |
| 364 | AMPHENOL CORP NEW | 032095101 | 581,063 | $44.2M | 0.03% |
| 365 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,538 | $44.0M | 0.03% |
| 366 | CME GROUP INC | CME | 260,830 | $43.9M | 0.03% |
| 367 | LAUDER ESTEE COS INC | 518439104 | 176,771 | $43.9M | 0.03% |
| 368 | TRICO BANCSHARES | TCBK | 858,967 | $43.8M | 0.03% |
| 369 | AMERIPRISE FINL INC | 03076C106 | 139,330 | $43.4M | 0.03% |
| 370 | DIGITAL RLTY TR INC | 253868103 | 432,413 | $43.4M | 0.03% |
| 371 | STELLANTIS N.V | STLA | 3,065,862 | $43.4M | 0.03% |
| 372 | CONSTELLATION ENERGY CORP | CEG | 500,543 | $43.2M | 0.03% |
| 373 | OCCIDENTAL PETE CORP | 674599105 | 683,283 | $43.0M | 0.03% |
| 374 | VANECK ETF TRUST | 92189H300 | 1,740,669 | $42.2M | 0.03% |
| 375 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 672,563 | $42.1M | 0.03% |
| 376 | EMERSON ELEC CO | EMR | 437,836 | $42.1M | 0.03% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 170,149 | $41.9M | 0.03% |
| 378 | HANCOCK WHITNEY CORPORATION | HWCPZ | 855,425 | $41.4M | 0.03% |
| 379 | PDC ENERGY INC | 69327R101 | 651,639 | $41.4M | 0.03% |
| 380 | CULLEN FROST BANKERS INC | CFR-PB | 308,770 | $41.3M | 0.03% |
| 381 | CAMECO CORP | CCJ | 1,811,576 | $41.0M | 0.03% |
| 382 | ISHARES INC | 464286509 | 1,249,262 | $40.9M | 0.03% |
| 383 | ARES MANAGEMENT CORPORATION | ARES-PB | 593,088 | $40.6M | 0.03% |
| 384 | GENERAL MLS INC | 370334104 | 483,666 | $40.6M | 0.03% |
| 385 | GENERAL MTRS CO | 37045V100 | 1,201,458 | $40.4M | 0.03% |
| 386 | DEXCOM INC | DXCM | 356,682 | $40.3M | 0.03% |
| 387 | ALLSTATE CORP | ALL-PJ | 297,162 | $40.3M | 0.03% |
| 388 | WSFS FINL CORP | 929328102 | 881,798 | $40.0M | 0.03% |
| 389 | NEWMONT CORP | NEMCL | 844,066 | $39.8M | 0.03% |
| 390 | NASDAQ INC | NDAQ | 641,484 | $39.4M | 0.03% |
| 391 | IDEXX LABS INC | 45168D104 | 96,192 | $39.3M | 0.03% |
| 392 | ACTIVISION BLIZZARD INC | 00507V109 | 512,421 | $39.2M | 0.03% |
| 393 | REGAL REXNORD CORPORATION | RRX | 326,523 | $39.2M | 0.03% |
| 394 | ALCON AG | ALC | 569,881 | $39.0M | 0.03% |
| 395 | POPULAR INC | BPOPM | 585,123 | $38.8M | 0.03% |
| 396 | LIBERTY MEDIA CORP DEL | FWONB | 724,324 | $38.7M | 0.03% |
| 397 | ULTA BEAUTY INC | ULTA | 82,505 | $38.7M | 0.03% |
| 398 | ISHARES TR | 464287341 | 990,839 | $38.6M | 0.03% |
| 399 | ILLUMINA INC | ILMN | 188,385 | $38.1M | 0.03% |
| 400 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,080 | $38.0M | 0.03% |
| 401 | TELEFLEX INCORPORATED | TFX | 149,033 | $37.3M | 0.02% |
| 402 | HESS CORP | HESM | 261,905 | $37.1M | 0.02% |
| 403 | CHARTER COMMUNICATIONS INC N | 16119P108 | 109,519 | $37.1M | 0.02% |
| 404 | HUNT J B TRANS SVCS INC | 445658107 | 211,654 | $36.9M | 0.02% |
| 405 | METTLER TOLEDO INTERNATIONAL | MTD | 25,325 | $36.8M | 0.02% |
| 406 | KIMBERLY-CLARK CORP | KMB | 269,940 | $36.6M | 0.02% |
| 407 | AES CORP | AES | 1,272,925 | $36.6M | 0.02% |
| 408 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 199,086 | $36.5M | 0.02% |
| 409 | FIRST MERCHANTS CORP | FRMEP | 885,521 | $36.4M | 0.02% |
| 410 | FORTIVE CORP | FTV | 565,625 | $36.3M | 0.02% |
| 411 | TIMKEN CO | TKR | 509,363 | $36.0M | 0.02% |
| 412 | MICROCHIP TECHNOLOGY INC. | MCHPP | 511,950 | $36.0M | 0.02% |
| 413 | CREDICORP LTD | BAP | 263,847 | $35.8M | 0.02% |
| 414 | BIOGEN INC | BIIB | 128,713 | $35.6M | 0.02% |
| 415 | L3HARRIS TECHNOLOGIES INC | LHX | 169,408 | $35.3M | 0.02% |
| 416 | HALLIBURTON CO | HAL | 881,572 | $34.7M | 0.02% |
| 417 | HEXCEL CORP NEW | 428291108 | 584,352 | $34.4M | 0.02% |
| 418 | UMPQUA HLDGS CORP | 904214103 | 1,922,152 | $34.3M | 0.02% |
| 419 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,310,345 | $34.2M | 0.02% |
| 420 | SPIRE INC | SRJN | 496,048 | $34.2M | 0.02% |
| 421 | NICOLET BANKSHARES INC | NIC | 427,645 | $34.1M | 0.02% |
| 422 | OPTION CARE HEALTH INC | OPCH | 1,128,811 | $34.0M | 0.02% |
| 423 | SHAW COMMUNICATIONS INC | 82028K200 | 1,179,945 | $34.0M | 0.02% |
| 424 | COPART INC | CPRT | 552,298 | $33.6M | 0.02% |
| 425 | LITHIA MTRS INC | 536797103 | 163,824 | $33.5M | 0.02% |
| 426 | PREMIER FINANCIAL CORP | 74052F108 | 1,233,274 | $33.3M | 0.02% |
| 427 | OPEN TEXT CORP | OTEX | 1,110,806 | $32.9M | 0.02% |
| 428 | SYNOVUS FINL CORP | 87161C501 | 874,040 | $32.8M | 0.02% |
| 429 | CHORD ENERGY CORPORATION | CHRD | 239,290 | $32.7M | 0.02% |
| 430 | FORD MTR CO DEL | 345370860 | 2,806,784 | $32.6M | 0.02% |
| 431 | ISHARES TR | 464287507 | 134,880 | $32.6M | 0.02% |
| 432 | PUBLIC STORAGE | PSA-PS | 115,365 | $32.3M | 0.02% |
| 433 | INDEPENDENT BK CORP MASS | 453836108 | 382,684 | $32.3M | 0.02% |
| 434 | TRAVELERS COMPANIES INC | TRV | 172,150 | $32.3M | 0.02% |
| 435 | ISHARES TR | 464287457 | 396,354 | $32.2M | 0.02% |
| 436 | MOODYS CORP | MCO | 115,070 | $32.1M | 0.02% |
| 437 | BOOT BARN HLDGS INC | BOOT | 509,087 | $31.8M | 0.02% |
| 438 | KANZHUN LIMITED | BZ | 1,542,468 | $31.6M | 0.02% |
| 439 | AVIENT CORPORATION | AVNT | 935,910 | $31.6M | 0.02% |
| 440 | CORE & MAIN INC | CNM | 1,635,329 | $31.6M | 0.02% |
| 441 | FIRST INDL RLTY TR INC | 32054K103 | 647,649 | $31.3M | 0.02% |
| 442 | MANULIFE FINL CORP | 56501R106 | 1,752,929 | $31.2M | 0.02% |
| 443 | RAYMOND JAMES FINL INC | 754730109 | 287,790 | $30.8M | 0.02% |
| 444 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 1,436,130 | $30.4M | 0.02% |
| 445 | MAGNOLIA OIL & GAS CORP | MGY | 1,295,488 | $30.4M | 0.02% |
| 446 | PARAMOUNT GLOBAL | 92556H305 | 1,202,600 | $30.3M | 0.02% |
| 447 | MSCI INC | MSCI | 64,930 | $30.2M | 0.02% |
| 448 | MOTOROLA SOLUTIONS INC | MSI | 117,099 | $30.2M | 0.02% |
| 449 | AMERIS BANCORP | ABCB | 638,328 | $30.1M | 0.02% |
| 450 | FEDEX CORP | FDX | 173,724 | $30.1M | 0.02% |
| 451 | CAMBRIDGE BANCORP | 132152109 | 361,923 | $30.1M | 0.02% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042676 | 725,006 | $30.0M | 0.02% |
| 453 | MONSTER BEVERAGE CORP NEW | MNST | 293,727 | $29.8M | 0.02% |
| 454 | AFLAC INC | AFL | 414,484 | $29.8M | 0.02% |
| 455 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 393,199 | $29.8M | 0.02% |
| 456 | COASTAL FINL CORP WA | 19046P209 | 627,132 | $29.8M | 0.02% |
| 457 | SIMON PPTY GROUP INC NEW | 828806109 | 253,387 | $29.8M | 0.02% |
| 458 | UGI CORP NEW | 902681105 | 802,925 | $29.8M | 0.02% |
| 459 | STOCK YDS BANCORP INC | 861025104 | 457,509 | $29.7M | 0.02% |
| 460 | ENERPLUS CORP | 292766102 | 1,684,102 | $29.7M | 0.02% |
| 461 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,445,492 | $29.7M | 0.02% |
| 462 | VANGUARD BD INDEX FDS | 921937827 | 394,170 | $29.7M | 0.02% |
| 463 | PAYCHEX INC | PAYX | 256,009 | $29.6M | 0.02% |
| 464 | COMMVAULT SYS INC | CVLT | 467,777 | $29.4M | 0.02% |
| 465 | GLOBUS MED INC | GMED | 395,124 | $29.3M | 0.02% |
| 466 | INDEXIQ ETF TR | 45409B800 | 924,823 | $29.3M | 0.02% |
| 467 | BANNER CORP | BANR | 459,997 | $29.1M | 0.02% |
| 468 | MARRIOTT INTL INC NEW | 571903202 | 195,163 | $29.1M | 0.02% |
| 469 | FIDELITY NATL INFORMATION SV | 31620M106 | 427,434 | $29.0M | 0.02% |
| 470 | ARCH CAP GROUP LTD | G0450A105 | 461,830 | $29.0M | 0.02% |
| 471 | NXP SEMICONDUCTORS N V | NXPI | 183,032 | $28.9M | 0.02% |
| 472 | VEEVA SYS INC | VEEV | 176,727 | $28.8M | 0.02% |
| 473 | MOLINA HEALTHCARE INC | MOH | 86,774 | $28.8M | 0.02% |
| 474 | SENSATA TECHNOLOGIES HLDG PL | ST | 710,691 | $28.7M | 0.02% |
| 475 | ARCOSA INC | ACA | 527,899 | $28.7M | 0.02% |
| 476 | SAP SE | SAPGF | 277,627 | $28.6M | 0.02% |
| 477 | WEBSTER FINL CORP | 947890109 | 604,161 | $28.6M | 0.02% |
| 478 | TENABLE HLDGS INC | 88025T102 | 744,425 | $28.4M | 0.02% |
| 479 | REALTY INCOME CORP | O | 447,684 | $28.4M | 0.02% |
| 480 | CONSTELLATION BRANDS INC | STZ | 122,016 | $28.3M | 0.02% |
| 481 | EAST WEST BANCORP INC | EWBC | 428,591 | $28.2M | 0.02% |
| 482 | NUVEI CORPORATION | NU | 1,110,457 | $28.2M | 0.02% |
| 483 | PRUDENTIAL FINL INC | PUKPF | 281,095 | $28.0M | 0.02% |
| 484 | CYBERARK SOFTWARE LTD | M2682V108 | 214,455 | $27.8M | 0.02% |
| 485 | EASTGROUP PPTYS INC | 277276101 | 186,433 | $27.6M | 0.02% |
| 486 | SUMMIT MATLS INC | 86614U100 | 969,952 | $27.5M | 0.02% |
| 487 | PACWEST BANCORP DEL | 695263103 | 1,196,228 | $27.5M | 0.02% |
| 488 | ENPHASE ENERGY INC | ENPH | 102,897 | $27.3M | 0.02% |
| 489 | AMBARELLA INC | AMBA | 331,165 | $27.2M | 0.02% |
| 490 | WNS HLDGS LTD | 92932M101 | 340,249 | $27.2M | 0.02% |
| 491 | CUMMINS INC | CMI | 111,200 | $26.9M | 0.02% |
| 492 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,769,817 | $26.8M | 0.02% |
| 493 | VANGUARD CHARLOTTE FDS | 92203J407 | 563,981 | $26.7M | 0.02% |
| 494 | INTEGRA LIFESCIENCES HLDGS C | IART | 474,824 | $26.6M | 0.02% |
| 495 | COMPASS DIVERSIFIED | CODI-PC | 1,452,804 | $26.5M | 0.02% |
| 496 | NUCOR CORP | NUE | 200,176 | $26.4M | 0.02% |
| 497 | DOW INC | DOW | 521,099 | $26.3M | 0.02% |
| 498 | HERSHEY CO | HSY | 112,653 | $26.1M | 0.02% |
| 499 | VARONIS SYS INC | VRNS | 1,081,996 | $25.9M | 0.02% |
| 500 | CAPITAL ONE FINL CORP | 14040H105 | 277,798 | $25.8M | 0.02% |