13F HOLDINGS REPORT (Amended)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001206774-23-000958
Total Value
$143.59B
Positions
2,949
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 35,600 | $11.05B | 8.19% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 181,914 | $6.60B | 4.89% |
| 3 | CERIDIAN HCM HLDG INC | 15677JAD0 | 1,710,849 | $4.50B | 3.33% |
| 4 | SHIFT4 PMTS INC | 82452JAD1 | 7,145 | $4.22B | 3.13% |
| 5 | UBER TECHNOLOGIES INC | UBER | 31,989 | $4.21B | 3.12% |
| 6 | AIRBNB INC | ABNB | 45,919 | $3.86B | 2.86% |
| 7 | AMERICAN AIRLINES GROUP INC | AAL | 134,774 | $3.54B | 2.62% |
| 8 | CABLE ONE INC | CABO | 80,800 | $3.48B | 2.58% |
| 9 | BENTLEY SYS INC | BSY | 13,502 | $3.45B | 2.55% |
| 10 | APPLE INC | AAPL | 20,873,043 | $2.89B | 2.14% |
| 11 | ALARM COM HLDGS INC | ALRM | 55,127 | $2.78B | 2.06% |
| 12 | AMAZON COM INC | AMZN | 20,707,708 | $2.34B | 1.74% |
| 13 | ETSY INC | ETSY | 14,743 | $2.23B | 1.65% |
| 14 | MICROSOFT CORP | MSFT | 9,051,700 | $2.11B | 1.56% |
| 15 | COLLIERS INTL GROUP INC | 194693AB3 | 69,903 | $1.67B | 1.24% |
| 16 | ALPHABET INC | GOOG | 16,725,646 | $1.60B | 1.19% |
| 17 | CABLE ONE INC | CABO | 93,364 | $1.57B | 1.16% |
| 18 | BURLINGTON STORES INC | BURL | 8,167 | $1.56B | 1.16% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 19,429,082 | $1.39B | 1.03% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,428,064 | $1.23B | 0.91% |
| 21 | DANAHER CORPORATION | 235851102 | 3,951,603 | $1.02B | 0.76% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,213,717 | $1.00B | 0.74% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,891,655 | $960.5M | 0.71% |
| 24 | CANADIAN NATL RY CO | 136375102 | 8,671,552 | $945.6M | 0.70% |
| 25 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,338,708 | $885.5M | 0.66% |
| 26 | MORGAN STANLEY | MS-PQ | 10,943,217 | $864.6M | 0.64% |
| 27 | LENNAR CORP | LEN-B | 11,005,193 | $820.4M | 0.61% |
| 28 | TORONTO DOMINION BK ONT | TORO | 13,191,055 | $816.9M | 0.61% |
| 29 | META PLATFORMS INC | META | 5,807,773 | $788.3M | 0.58% |
| 30 | CANADIAN PAC RY LTD | 13645T100 | 11,591,416 | $781.3M | 0.58% |
| 31 | BROOKFIELD ASSET MGMT INC | 112585104 | 18,991,648 | $780.6M | 0.58% |
| 32 | ENBRIDGE INC | ENNPF | 20,227,562 | $757.1M | 0.56% |
| 33 | ROYAL BK CDA | 780087102 | 8,112,641 | $737.6M | 0.55% |
| 34 | TELUS CORPORATION | TU | 36,303,097 | $727.9M | 0.54% |
| 35 | SALESFORCE INC | CRM | 4,905,293 | $705.7M | 0.52% |
| 36 | CHENIERE ENERGY INC | LNG | 3,996,733 | $663.1M | 0.49% |
| 37 | LILLY ELI & CO | LLY | 2,041,666 | $662.0M | 0.49% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,966,500 | $648.0M | 0.48% |
| 39 | TESLA INC | TSLA | 2,386,918 | $634.2M | 0.47% |
| 40 | JPMORGAN CHASE & CO | VYLD | 6,025,529 | $629.7M | 0.47% |
| 41 | VISA INC | V | 3,382,279 | $601.6M | 0.45% |
| 42 | SUNCOR ENERGY INC NEW | SU | 20,724,287 | $588.2M | 0.44% |
| 43 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 26,594,545 | $578.4M | 0.43% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,936,468 | $567.7M | 0.42% |
| 45 | ALPHABET INC | GOOG | 5,806,921 | $561.1M | 0.42% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,556,204 | $555.8M | 0.41% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 11,806,836 | $555.0M | 0.41% |
| 48 | KKR & CO INC | KKRT | 12,831,018 | $551.7M | 0.41% |
| 49 | WORKDAY INC | WDAY | 3,561,979 | $542.2M | 0.40% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,028,172 | $541.6M | 0.40% |
| 51 | PFIZER INC | PFE | 11,954,364 | $523.5M | 0.39% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 1,409,896 | $507.2M | 0.38% |
| 53 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,133,984 | $502.8M | 0.37% |
| 54 | FIRSTSERVICE CORP NEW | FSV | 4,022,330 | $479.4M | 0.36% |
| 55 | WASTE CONNECTIONS INC | WCN | 3,416,127 | $462.9M | 0.34% |
| 56 | THOMSON REUTERS CORP. | TMSOF | 4,498,899 | $462.8M | 0.34% |
| 57 | CLOUDFLARE INC | NET | 779,540 | $437.7M | 0.32% |
| 58 | BANK MONTREAL QUE | 063671101 | 4,813,386 | $426.0M | 0.32% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 7,176,103 | $419.8M | 0.31% |
| 60 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,325,926 | $407.4M | 0.30% |
| 61 | MCKESSON CORP | MCK | 1,186,592 | $403.3M | 0.30% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 2,421,426 | $395.7M | 0.29% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 1,814,194 | $389.5M | 0.29% |
| 64 | WALMART INC | WMT | 2,946,065 | $382.1M | 0.28% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,014,611 | $372.5M | 0.28% |
| 66 | VANGUARD WHITEHALL FDS | 921946885 | 6,418,464 | $369.0M | 0.27% |
| 67 | DBX ETF TR | 233051432 | 11,241,204 | $368.0M | 0.27% |
| 68 | ABBOTT LABS | ABLZF | 3,677,973 | $355.9M | 0.26% |
| 69 | NVIDIA CORPORATION | NVDA | 2,868,522 | $348.5M | 0.26% |
| 70 | MERCK & CO INC | MRK | 4,009,528 | $345.4M | 0.26% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 725,046 | $342.4M | 0.25% |
| 72 | CARMAX INC | KMX | 5,049,874 | $333.4M | 0.25% |
| 73 | WELLS FARGO CO NEW | 949746101 | 8,223,195 | $330.7M | 0.25% |
| 74 | EXXON MOBIL CORP | XOM | 3,760,133 | $328.3M | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908363 | 998,916 | $327.9M | 0.24% |
| 76 | HOME DEPOT INC | HD | 1,160,038 | $320.1M | 0.24% |
| 77 | ANALOG DEVICES INC | ADI | 2,256,838 | $314.5M | 0.23% |
| 78 | PAYPAL HLDGS INC | PYPL | 3,583,118 | $308.6M | 0.23% |
| 79 | FRANCO NEV CORP | FNV | 2,557,026 | $308.2M | 0.23% |
| 80 | BROADCOM INC | AVGO | 690,488 | $306.6M | 0.23% |
| 81 | NUTRIEN LTD | NTR | 3,576,504 | $301.2M | 0.22% |
| 82 | UNION PAC CORP | UNP | 1,532,871 | $298.6M | 0.22% |
| 83 | S&P GLOBAL INC | SPGI | 972,405 | $297.1M | 0.22% |
| 84 | INTUIT | INTU | 756,006 | $293.5M | 0.22% |
| 85 | ISHARES TR | 464287200 | 806,694 | $289.3M | 0.21% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,842,001 | $285.3M | 0.21% |
| 87 | ORACLE CORP | ORCL-PD | 4,624,469 | $282.4M | 0.21% |
| 88 | LOCKHEED MARTIN CORP | LMT | 725,857 | $280.4M | 0.21% |
| 89 | ELEVANCE HEALTH INC | ELV | 612,626 | $278.6M | 0.21% |
| 90 | COMCAST CORP NEW | CCZ | 9,425,572 | $276.5M | 0.20% |
| 91 | MODERNA INC | MRNA | 2,305,468 | $272.6M | 0.20% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 13,398,206 | $270.5M | 0.20% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,129,191 | $268.8M | 0.20% |
| 94 | ABBVIE INC | ABBV | 1,991,026 | $268.0M | 0.20% |
| 95 | SUN LIFE FINANCIAL INC. | SUNFF | 6,489,099 | $260.6M | 0.19% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,011,267 | $260.2M | 0.19% |
| 97 | CROWN CASTLE INC | CCI | 1,797,040 | $259.8M | 0.19% |
| 98 | CGI INC | GIB | 3,384,656 | $257.3M | 0.19% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,967,149 | $254.2M | 0.19% |
| 100 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,732,231 | $253.6M | 0.19% |
| 101 | BK OF AMERICA CORP | 060505104 | 8,358,123 | $252.4M | 0.19% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 5,891,278 | $251.3M | 0.19% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,999,884 | $245.6M | 0.18% |
| 104 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 10,105,211 | $243.3M | 0.18% |
| 105 | BCE INC | BCPPF | 5,567,002 | $235.7M | 0.17% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,823,705 | $234.4M | 0.17% |
| 107 | CISCO SYS INC | CSCO | 5,855,077 | $234.2M | 0.17% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 843,649 | $232.2M | 0.17% |
| 109 | CONOCOPHILLIPS | COP | 2,252,908 | $230.6M | 0.17% |
| 110 | POLARIS INC | PII | 2,410,014 | $230.5M | 0.17% |
| 111 | ISHARES INC | 464286525 | 2,574,123 | $228.0M | 0.17% |
| 112 | MASTERCARD INCORPORATED | MA | 797,069 | $227.0M | 0.17% |
| 113 | DISNEY WALT CO | 254687106 | 2,397,254 | $226.3M | 0.17% |
| 114 | CHEVRON CORP NEW | CVX | 1,534,211 | $220.4M | 0.16% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 751,883 | $218.3M | 0.16% |
| 116 | GENERAL DYNAMICS CORP | GD | 1,016,184 | $215.6M | 0.16% |
| 117 | TC ENERGY CORP | TRPRF | 5,178,237 | $210.6M | 0.16% |
| 118 | KLA CORP | KLAC | 688,853 | $208.5M | 0.15% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,509,013 | $204.0M | 0.15% |
| 120 | LINDE PLC | LIN | 741,923 | $200.0M | 0.15% |
| 121 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,689,331 | $199.8M | 0.15% |
| 122 | LOWES COS INC | 548661107 | 1,054,034 | $198.0M | 0.15% |
| 123 | GILEAD SCIENCES INC | GILD | 3,157,878 | $194.8M | 0.14% |
| 124 | COCA COLA CO | KO | 3,283,485 | $183.9M | 0.14% |
| 125 | ALNYLAM PHARMACEUTICALS INC | ALNY | 910,560 | $183.0M | 0.14% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 264,879 | $182.7M | 0.14% |
| 127 | PEPSICO INC | PEP | 1,109,959 | $181.2M | 0.13% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 1,052,416 | $180.2M | 0.13% |
| 129 | ROGERS COMMUNICATIONS INC | RCIAF | 4,616,303 | $179.6M | 0.13% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 2,470,097 | $177.7M | 0.13% |
| 131 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,669,302 | $176.2M | 0.13% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,844,350 | $176.1M | 0.13% |
| 133 | FIRST HAWAIIAN INC | FHB | 7,148,442 | $176.1M | 0.13% |
| 134 | STATE STR CORP | STT-PG | 2,891,586 | $175.8M | 0.13% |
| 135 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 6,223,417 | $174.8M | 0.13% |
| 136 | MEDTRONIC PLC | MDT | 2,133,476 | $172.3M | 0.13% |
| 137 | BECTON DICKINSON & CO | BDX | 768,017 | $171.3M | 0.13% |
| 138 | HUMANA INC | HUM | 343,873 | $167.3M | 0.12% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,018,243 | $163.1M | 0.12% |
| 140 | FORTIS INC | FTRSF | 4,217,094 | $161.8M | 0.12% |
| 141 | ISHARES TR | 464287432 | 1,466,923 | $150.3M | 0.11% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 1,003,171 | $149.8M | 0.11% |
| 143 | COLLIERS INTL GROUP INC | 194693107 | 1,626,545 | $149.4M | 0.11% |
| 144 | ALGONQUIN PWR UTILS CORP | 015857873 | 3,872,418 | $146.1M | 0.11% |
| 145 | STRYKER CORPORATION | SYK | 717,547 | $145.8M | 0.11% |
| 146 | CINTAS CORP | CTAS | 373,581 | $145.0M | 0.11% |
| 147 | AES CORP | AES | 1,619,900 | $142.7M | 0.11% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,044,285 | $140.4M | 0.10% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 3,577,706 | $135.8M | 0.10% |
| 150 | CORTEVA INC | CTVA | 2,353,372 | $134.5M | 0.10% |
| 151 | CHUBB LIMITED | CB | 731,423 | $133.1M | 0.10% |
| 152 | CARGURUS INC | CARG | 9,362,097 | $132.7M | 0.10% |
| 153 | CENOVUS ENERGY INC | CVE | 8,495,598 | $131.8M | 0.10% |
| 154 | MCDONALDS CORP | MCD | 570,056 | $131.5M | 0.10% |
| 155 | QUALCOMM INC | QCOM | 1,162,216 | $131.3M | 0.10% |
| 156 | AMGEN INC | AMGN | 576,436 | $130.3M | 0.10% |
| 157 | SHOPIFY INC | SHOP | 4,787,692 | $130.0M | 0.10% |
| 158 | MICRON TECHNOLOGY INC | MU | 2,588,292 | $129.7M | 0.10% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 892,880 | $129.3M | 0.10% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 2,581,500 | $128.6M | 0.10% |
| 161 | MAGNA INTL INC | 559222401 | 2,680,951 | $128.4M | 0.10% |
| 162 | ISHARES TR | 464287440 | 1,327,263 | $127.4M | 0.09% |
| 163 | T-MOBILE US INC | TMUSZ | 937,867 | $125.9M | 0.09% |
| 164 | DEERE & CO | DE | 373,954 | $124.9M | 0.09% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 518,858 | $124.4M | 0.09% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 1,940,480 | $123.1M | 0.09% |
| 167 | AON PLC | AON | 459,029 | $123.0M | 0.09% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 1,547,845 | $121.4M | 0.09% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,662,279 | $118.2M | 0.09% |
| 170 | VANGUARD WORLD FDS | 92204A504 | 520,982 | $116.5M | 0.09% |
| 171 | TFI INTL INC | 87241L109 | 1,252,002 | $114.0M | 0.08% |
| 172 | HONEYWELL INTL INC | 438516106 | 678,178 | $113.2M | 0.08% |
| 173 | NETFLIX INC | NFLX | 479,115 | $113.0M | 0.08% |
| 174 | BARRICK GOLD CORP | 067901108 | 7,208,570 | $112.8M | 0.08% |
| 175 | PERKINELMER INC | RVTY | 931,049 | $112.1M | 0.08% |
| 176 | M & T BK CORP | 55261F104 | 635,799 | $112.1M | 0.08% |
| 177 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,530,856 | $111.9M | 0.08% |
| 178 | SPDR SER TR | 78464A474 | 3,805,248 | $111.2M | 0.08% |
| 179 | DOCUSIGN INC | DOCU | 2,070,580 | $110.7M | 0.08% |
| 180 | HUNTINGTON BANCSHARES INC | HBANP | 8,356,678 | $110.1M | 0.08% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 2,248,288 | $109.4M | 0.08% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 580,352 | $109.3M | 0.08% |
| 183 | ISHARES TR | 464287176 | 1,003,778 | $105.3M | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 3,455,811 | $104.9M | 0.08% |
| 185 | CITIZENS FINL GROUP INC | CIA | 3,048,589 | $104.7M | 0.08% |
| 186 | PROGRESSIVE CORP | 743315103 | 893,788 | $103.9M | 0.08% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 1,345,273 | $101.3M | 0.08% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 623,307 | $100.7M | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908553 | 1,245,357 | $99.8M | 0.07% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 1,056,597 | $98.3M | 0.07% |
| 191 | SOUTHERN CO | SOMN | 1,437,665 | $97.8M | 0.07% |
| 192 | CDW CORP | CDW | 625,650 | $97.7M | 0.07% |
| 193 | WILLIAMS COS INC | 969457100 | 3,406,586 | $97.5M | 0.07% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 1,021,888 | $97.0M | 0.07% |
| 195 | SYNCHRONY FINANCIAL | SYF-PB | 3,437,951 | $96.9M | 0.07% |
| 196 | VANGUARD WORLD FDS | 92204A306 | 954,005 | $96.9M | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908744 | 1,086,279 | $96.7M | 0.07% |
| 198 | DTE ENERGY CO | DTK | 840,347 | $96.7M | 0.07% |
| 199 | ROYALTY PHARMA PLC | RPRX | 2,391,857 | $96.1M | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908736 | 19,655 | $96.1M | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908629 | 507,572 | $95.4M | 0.07% |
| 202 | AT&T INC | T-PC | 6,216,043 | $95.4M | 0.07% |
| 203 | CVS HEALTH CORP | CVS | 996,643 | $95.0M | 0.07% |
| 204 | SERVICENOW INC | NOW | 248,122 | $94.5M | 0.07% |
| 205 | ISHARES TR | 46432F842 | 1,792,730 | $94.4M | 0.07% |
| 206 | UNITED RENTALS INC | URI | 348,918 | $94.2M | 0.07% |
| 207 | SBA COMMUNICATIONS CORP NEW | SBAC | 330,581 | $94.1M | 0.07% |
| 208 | NIKE INC | NKE | 1,111,360 | $94.0M | 0.07% |
| 209 | AUTODESK INC | ADSK | 501,877 | $93.8M | 0.07% |
| 210 | OTIS WORLDWIDE CORP | OTIS | 1,459,528 | $93.1M | 0.07% |
| 211 | US BANCORP DEL | USB-PS | 2,306,011 | $93.0M | 0.07% |
| 212 | PARKER-HANNIFIN CORP | PH | 382,212 | $92.6M | 0.07% |
| 213 | CIGNA CORP NEW | 125523100 | 325,258 | $90.5M | 0.07% |
| 214 | DOMINION ENERGY INC | D | 1,301,795 | $90.0M | 0.07% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 597,318 | $89.3M | 0.07% |
| 216 | INCYTE CORP | INCY | 1,326,993 | $88.4M | 0.07% |
| 217 | PIONEER NAT RES CO | 723787107 | 408,261 | $88.4M | 0.07% |
| 218 | IQVIA HLDGS INC | IQV | 486,352 | $88.1M | 0.07% |
| 219 | NISOURCE INC | NI | 865,931 | $86.9M | 0.06% |
| 220 | WHEATON PRECIOUS METALS CORP | WPM | 2,650,659 | $86.7M | 0.06% |
| 221 | POST HLDGS INC | POST | 1,037,554 | $85.0M | 0.06% |
| 222 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,043,633 | $84.6M | 0.06% |
| 223 | FREEPORT-MCMORAN INC | FCX | 3,086,840 | $84.4M | 0.06% |
| 224 | DISH NETWORK CORPORATION | 25470MAB5 | 48,098 | $82.9M | 0.06% |
| 225 | TRUIST FINL CORP | 89832Q109 | 1,899,134 | $82.7M | 0.06% |
| 226 | INVESCO QQQ TR | IVZ | 307,333 | $82.1M | 0.06% |
| 227 | CITIGROUP INC | C-PR | 1,966,900 | $82.0M | 0.06% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 174,212 | $81.9M | 0.06% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 685,466 | $81.4M | 0.06% |
| 230 | ZOETIS INC | ZTS | 545,506 | $81.4M | 0.06% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 1,641,731 | $80.8M | 0.06% |
| 232 | AMERICAN EXPRESS CO | AXP | 595,280 | $80.3M | 0.06% |
| 233 | ISHARES TR | 464287341 | 2,402,171 | $80.1M | 0.06% |
| 234 | ELECTRONIC ARTS INC | EA | 689,882 | $79.8M | 0.06% |
| 235 | CHURCH & DWIGHT CO INC | CHD | 1,117,530 | $79.8M | 0.06% |
| 236 | INTEL CORP | INTC | 3,052,920 | $78.7M | 0.06% |
| 237 | WELLS FARGO CO NEW | 949746804 | 67,040 | $78.5M | 0.06% |
| 238 | EBAY INC. | EBAY | 2,127,644 | $78.3M | 0.06% |
| 239 | ISHARES INC | 464286509 | 2,489,772 | $76.6M | 0.06% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 870,692 | $75.3M | 0.06% |
| 241 | FISERV INC | FISV | 791,278 | $74.0M | 0.05% |
| 242 | CME GROUP INC | CME | 416,037 | $73.7M | 0.05% |
| 243 | BECTON DICKINSON & CO | BDX | 1,561,200 | $73.2M | 0.05% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 808,075 | $73.0M | 0.05% |
| 245 | AUTOZONE INC | AZO | 33,878 | $72.6M | 0.05% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042718 | 775,778 | $72.0M | 0.05% |
| 247 | FIFTH THIRD BANCORP | FITBM | 2,252,783 | $72.0M | 0.05% |
| 248 | REPUBLIC SVCS INC | 760759100 | 529,162 | $72.0M | 0.05% |
| 249 | PROLOGIS INC. | PLDGP | 707,953 | $71.9M | 0.05% |
| 250 | GFL ENVIRONMENTAL INC | GFL | 2,817,027 | $71.9M | 0.05% |
| 251 | SPDR SER TR | 78464A854 | 1,710,218 | $71.8M | 0.05% |
| 252 | VALERO ENERGY CORP | VLO | 670,630 | $71.7M | 0.05% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 1,190,846 | $71.6M | 0.05% |
| 254 | STARBUCKS CORP | SBUX | 841,422 | $70.9M | 0.05% |
| 255 | CORE & MAIN INC | CNM | 3,102,381 | $70.5M | 0.05% |
| 256 | WEC ENERGY GROUP INC | WEC | 785,323 | $70.2M | 0.05% |
| 257 | CATERPILLAR INC | CAT | 428,021 | $70.2M | 0.05% |
| 258 | CAE INC | CAE | 4,515,591 | $69.9M | 0.05% |
| 259 | ISHARES TR | 464287242 | 680,523 | $69.7M | 0.05% |
| 260 | ECOLAB INC | ECL | 479,119 | $69.2M | 0.05% |
| 261 | ISHARES TR | 464287507 | 314,235 | $68.9M | 0.05% |
| 262 | AUTOMATIC DATA PROCESSING IN | ADP | 301,814 | $68.3M | 0.05% |
| 263 | ZIONS BANCORPORATION N A | 989701107 | 1,338,708 | $68.1M | 0.05% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,384,685 | $67.9M | 0.05% |
| 265 | OPEN TEXT CORP | OTEX | 2,557,335 | $67.9M | 0.05% |
| 266 | GROUP 1 AUTOMOTIVE INC | GPI | 475,200 | $67.9M | 0.05% |
| 267 | REGAL REXNORD CORPORATION | RRX | 482,607 | $67.7M | 0.05% |
| 268 | AMERICAN ELEC PWR CO INC | 02557T307 | 1,354,000 | $67.2M | 0.05% |
| 269 | KEYCORP | 493267108 | 4,188,154 | $67.1M | 0.05% |
| 270 | DESCARTES SYS GROUP INC | 249906108 | 1,049,488 | $67.1M | 0.05% |
| 271 | GILDAN ACTIVEWEAR INC | GIL | 2,343,046 | $66.9M | 0.05% |
| 272 | COMERICA INC | 200340107 | 923,298 | $65.6M | 0.05% |
| 273 | CSX CORP | CSX | 2,447,129 | $65.2M | 0.05% |
| 274 | STANTEC INC | STN | 1,470,916 | $65.1M | 0.05% |
| 275 | IMPERIAL OIL LTD | IMO | 1,487,016 | $65.0M | 0.05% |
| 276 | SEA LTD | SE | 1,151,301 | $64.5M | 0.05% |
| 277 | ISHARES INC | 46434G822 | 1,298,173 | $63.4M | 0.05% |
| 278 | VANECK ETF TRUST | 92189H300 | 2,732,937 | $62.3M | 0.05% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 3,736,792 | $62.2M | 0.05% |
| 280 | CENTERPOINT ENERGY INC | CNP | 2,196,842 | $61.9M | 0.05% |
| 281 | BLACKROCK INC | BLK | 111,281 | $61.2M | 0.05% |
| 282 | BOOKING HOLDINGS INC | BKNG | 37,076 | $61.1M | 0.05% |
| 283 | MONDELEZ INTL INC | 609207105 | 1,110,754 | $60.9M | 0.05% |
| 284 | TECK RESOURCES LTD | TCKRF | 1,976,124 | $60.7M | 0.04% |
| 285 | SYSCO CORP | SYY | 857,574 | $60.6M | 0.04% |
| 286 | COOPER COS INC | 216648402 | 229,014 | $60.5M | 0.04% |
| 287 | HOLOGIC INC | HOLX | 934,277 | $60.3M | 0.04% |
| 288 | SEMPRA | SREA | 401,416 | $60.2M | 0.04% |
| 289 | ISHARES TR | 464287838 | 556,123 | $60.2M | 0.04% |
| 290 | ALTRIA GROUP INC | MO | 1,472,906 | $59.5M | 0.04% |
| 291 | BP PLC | BPPFF | 2,072,630 | $59.2M | 0.04% |
| 292 | FERRARI N V | RACE | 315,920 | $58.8M | 0.04% |
| 293 | CANADA GOOSE HLDGS INC | GOOS | 3,846,480 | $58.8M | 0.04% |
| 294 | BOEING CO | BA-PA | 481,646 | $58.3M | 0.04% |
| 295 | EOG RES INC | EOG | 519,974 | $58.1M | 0.04% |
| 296 | ISHARES TR | 464287762 | 229,529 | $58.1M | 0.04% |
| 297 | SYNOPSYS INC | SNPS | 187,899 | $57.7M | 0.04% |
| 298 | BAXTER INTL INC | 071813109 | 1,065,887 | $57.4M | 0.04% |
| 299 | TJX COS INC NEW | 872540109 | 924,875 | $57.4M | 0.04% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 909,438 | $56.4M | 0.04% |
| 301 | LULULEMON ATHLETICA INC | LULU | 196,770 | $55.8M | 0.04% |
| 302 | VANGUARD WORLD FDS | 92204A702 | 180,266 | $55.4M | 0.04% |
| 303 | INGERSOLL RAND INC | IR | 1,280,342 | $55.4M | 0.04% |
| 304 | ISHARES INC | 46434G103 | 1,272,418 | $54.7M | 0.04% |
| 305 | ISHARES TR | 464287630 | 423,718 | $54.6M | 0.04% |
| 306 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,335,803 | $53.9M | 0.04% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 644,427 | $53.5M | 0.04% |
| 308 | CATALENT INC | 148806102 | 734,783 | $53.3M | 0.04% |
| 309 | EVERSOURCE ENERGY | ES | 678,968 | $52.9M | 0.04% |
| 310 | BOSTON BEER INC | SAM | 161,651 | $52.3M | 0.04% |
| 311 | APPLIED MATLS INC | 038222105 | 632,249 | $51.8M | 0.04% |
| 312 | CENTENE CORP DEL | CNC | 665,012 | $51.7M | 0.04% |
| 313 | TE CONNECTIVITY LTD | TEL | 467,972 | $51.7M | 0.04% |
| 314 | VANGUARD WORLD FDS | 92204A801 | 344,983 | $51.2M | 0.04% |
| 315 | TARGET CORP | TGT | 342,663 | $50.8M | 0.04% |
| 316 | OGE ENERGY CORP | OGE | 1,389,837 | $50.7M | 0.04% |
| 317 | METLIFE INC | MET-PF | 833,338 | $50.7M | 0.04% |
| 318 | PPL CORP | PPLC | 1,997,528 | $50.6M | 0.04% |
| 319 | ISHARES TR | 464287234 | 1,448,967 | $50.5M | 0.04% |
| 320 | XCEL ENERGY INC | XELLL | 788,393 | $50.5M | 0.04% |
| 321 | ELANCO ANIMAL HEALTH INC | ELAN | 4,062,861 | $50.4M | 0.04% |
| 322 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 895,296 | $50.3M | 0.04% |
| 323 | PEMBINA PIPELINE CORP | PPLOF | 1,640,628 | $50.3M | 0.04% |
| 324 | FIRSTENERGY CORP | FE | 1,356,359 | $50.2M | 0.04% |
| 325 | ULTA BEAUTY INC | ULTA | 124,265 | $49.9M | 0.04% |
| 326 | DISCOVER FINL SVCS | 254709108 | 545,762 | $49.6M | 0.04% |
| 327 | AMETEK INC | AME | 436,943 | $49.6M | 0.04% |
| 328 | DICKS SPORTING GOODS INC | 253393102 | 471,251 | $49.3M | 0.04% |
| 329 | BK OF AMERICA CORP | 060505682 | 41,750 | $49.1M | 0.04% |
| 330 | SYNOVUS FINL CORP | 87161C501 | 1,306,372 | $49.0M | 0.04% |
| 331 | DRIVEN BRANDS HLDGS INC | DRVN | 1,751,111 | $49.0M | 0.04% |
| 332 | NISOURCE INC | NI | 1,938,458 | $48.8M | 0.04% |
| 333 | OLD DOMINION FREIGHT LINE IN | ODFL | 196,281 | $48.8M | 0.04% |
| 334 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,103 | $48.7M | 0.04% |
| 335 | ONEOK INC NEW | OKE | 947,303 | $48.5M | 0.04% |
| 336 | 3M CO | MMM | 434,863 | $48.1M | 0.04% |
| 337 | VANGUARD INDEX FDS | 922908751 | 279,812 | $47.8M | 0.04% |
| 338 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,565,935 | $47.6M | 0.04% |
| 339 | HAIN CELESTIAL GROUP INC | HAIN | 2,816,840 | $47.5M | 0.04% |
| 340 | NVR INC | NVR | 11,825 | $47.1M | 0.03% |
| 341 | EAST WEST BANCORP INC | EWBC | 700,355 | $47.0M | 0.03% |
| 342 | AXALTA COATING SYS LTD | AXTA | 2,226,948 | $46.9M | 0.03% |
| 343 | PINDUODUO INC | PDD | 748,709 | $46.2M | 0.03% |
| 344 | CAMECO CORP | CCJ | 1,717,977 | $46.0M | 0.03% |
| 345 | SOUTHSTATE CORPORATION | SSB | 580,697 | $45.9M | 0.03% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 967,093 | $45.9M | 0.03% |
| 347 | ALLIANT ENERGY CORP | LNT | 862,447 | $45.7M | 0.03% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C813 | 621,000 | $45.5M | 0.03% |
| 349 | BLACK HILLS CORP | BKH | 671,258 | $45.5M | 0.03% |
| 350 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,086,279 | $45.3M | 0.03% |
| 351 | ARCHER DANIELS MIDLAND CO | ADM | 559,787 | $45.0M | 0.03% |
| 352 | SVB FINANCIAL GROUP | 78486Q101 | 133,106 | $44.7M | 0.03% |
| 353 | ISHARES TR | 464288372 | 1,063,850 | $44.5M | 0.03% |
| 354 | COLGATE PALMOLIVE CO | CL | 629,220 | $44.2M | 0.03% |
| 355 | AMEREN CORP | AEE | 545,136 | $43.9M | 0.03% |
| 356 | ISHARES TR | 464288638 | 208,384 | $43.8M | 0.03% |
| 357 | ENTERGY CORP NEW | ENO | 432,717 | $43.5M | 0.03% |
| 358 | CHARLES RIV LABS INTL INC | 159864107 | 220,777 | $43.3M | 0.03% |
| 359 | BIOGEN INC | BIIB | 161,521 | $43.1M | 0.03% |
| 360 | MARATHON PETE CORP | MARA | 433,525 | $43.1M | 0.03% |
| 361 | EXELON CORP | EXC | 1,148,131 | $43.0M | 0.03% |
| 362 | CULLEN FROST BANKERS INC | CFR-PB | 324,976 | $43.0M | 0.03% |
| 363 | WSFS FINL CORP | 929328102 | 918,408 | $42.7M | 0.03% |
| 364 | SCHLUMBERGER LTD | SLB | 1,186,630 | $42.6M | 0.03% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 1,197,945 | $42.6M | 0.03% |
| 366 | CONSTELLATION ENERGY CORP | CEG | 509,115 | $42.4M | 0.03% |
| 367 | POPULAR INC | BPOPM | 584,731 | $42.1M | 0.03% |
| 368 | SHERWIN WILLIAMS CO | SHW | 205,093 | $42.1M | 0.03% |
| 369 | BOSTON SCIENTIFIC CORP | BSX | 1,077,787 | $41.7M | 0.03% |
| 370 | BJS WHSL CLUB HLDGS INC | 05550J101 | 569,046 | $41.4M | 0.03% |
| 371 | EQUINIX INC | EQIX | 72,673 | $41.3M | 0.03% |
| 372 | GENERAL MTRS CO | 37045V100 | 1,286,754 | $41.3M | 0.03% |
| 373 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,586 | $41.2M | 0.03% |
| 374 | DIGITAL RLTY TR INC | 253868103 | 414,977 | $41.2M | 0.03% |
| 375 | AGILENT TECHNOLOGIES INC | A | 337,291 | $41.1M | 0.03% |
| 376 | HCA HEALTHCARE INC | HCA | 222,977 | $41.1M | 0.03% |
| 377 | AMCOR PLC | AMCCF | 3,822,780 | $41.0M | 0.03% |
| 378 | UNITED AIRLS HLDGS INC | UNTCW | 1,248,733 | $40.6M | 0.03% |
| 379 | HANCOCK WHITNEY CORPORATION | HWCPZ | 885,045 | $40.5M | 0.03% |
| 380 | TRICO BANCSHARES | TCBK | 892,922 | $39.9M | 0.03% |
| 381 | NASDAQ INC | NDAQ | 700,841 | $39.7M | 0.03% |
| 382 | BELLRING BRANDS INC | BRBR | 1,914,790 | $39.5M | 0.03% |
| 383 | AMERISOURCEBERGEN CORP | COR | 289,402 | $39.2M | 0.03% |
| 384 | AIR PRODS & CHEMS INC | AIIR | 168,056 | $39.1M | 0.03% |
| 385 | EATON CORP PLC | ETN | 519,436 | $39.1M | 0.03% |
| 386 | OCCIDENTAL PETE CORP | 674599105 | 634,507 | $39.0M | 0.03% |
| 387 | ILLINOIS TOOL WKS INC | 452308109 | 214,818 | $38.8M | 0.03% |
| 388 | BROWN & BROWN INC | BRO | 638,666 | $38.6M | 0.03% |
| 389 | ACTIVISION BLIZZARD INC | 00507V109 | 515,514 | $38.3M | 0.03% |
| 390 | GENERAL MLS INC | 370334104 | 498,037 | $38.2M | 0.03% |
| 391 | STELLANTIS N.V | STLA | 3,145,519 | $37.9M | 0.03% |
| 392 | LAUDER ESTEE COS INC | 518439104 | 174,939 | $37.8M | 0.03% |
| 393 | ARES MANAGEMENT CORPORATION | ARES-PB | 605,843 | $37.5M | 0.03% |
| 394 | ALLSTATE CORP | ALL-PJ | 301,221 | $37.5M | 0.03% |
| 395 | PARAMOUNT GLOBAL | 92556H305 | 1,204,100 | $37.5M | 0.03% |
| 396 | LAM RESEARCH CORP | LRCX | 102,155 | $37.4M | 0.03% |
| 397 | NORFOLK SOUTHN CORP | 655844108 | 177,852 | $37.3M | 0.03% |
| 398 | HENRY SCHEIN INC | HSIC | 558,962 | $36.8M | 0.03% |
| 399 | EMCOR GROUP INC | EME | 315,037 | $36.4M | 0.03% |
| 400 | MASIMO CORP | MASI | 257,172 | $36.3M | 0.03% |
| 401 | ROSS STORES INC | ROST | 431,234 | $36.3M | 0.03% |
| 402 | PDC ENERGY INC | 69327R101 | 626,189 | $36.2M | 0.03% |
| 403 | QUANTA SVCS INC | 74762E102 | 283,118 | $36.1M | 0.03% |
| 404 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,993,861 | $36.0M | 0.03% |
| 405 | ALCON AG | ALC | 614,984 | $36.0M | 0.03% |
| 406 | FIRST MERCHANTS CORP | FRMEP | 928,311 | $35.9M | 0.03% |
| 407 | L3HARRIS TECHNOLOGIES INC | LHX | 172,716 | $35.9M | 0.03% |
| 408 | AMPHENOL CORP NEW | 032095101 | 528,241 | $35.4M | 0.03% |
| 409 | NEWMONT CORP | NEMCL | 840,580 | $35.3M | 0.03% |
| 410 | STOCK YDS BANCORP INC | 861025104 | 517,862 | $35.2M | 0.03% |
| 411 | FERGUSON PLC NEW | G3421J106 | 335,852 | $35.1M | 0.03% |
| 412 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 699,756 | $34.9M | 0.03% |
| 413 | HERSHEY CO | HSY | 154,932 | $34.2M | 0.03% |
| 414 | PUBLIC STORAGE | PSA-PS | 116,641 | $34.2M | 0.03% |
| 415 | RAYMOND JAMES FINL INC | 754730109 | 342,867 | $33.9M | 0.03% |
| 416 | FORD MTR CO DEL | 345370860 | 3,018,040 | $33.8M | 0.03% |
| 417 | PREMIER FINANCIAL CORP | 74052F108 | 1,313,717 | $33.8M | 0.03% |
| 418 | YUM CHINA HLDGS INC | YUMC | 707,795 | $33.6M | 0.02% |
| 419 | CREDICORP LTD | BAP | 271,955 | $33.4M | 0.02% |
| 420 | FIDELITY NATL INFORMATION SV | 31620M106 | 440,610 | $33.3M | 0.02% |
| 421 | OPTION CARE HEALTH INC | OPCH | 1,052,169 | $33.1M | 0.02% |
| 422 | AMERIPRISE FINL INC | 03076C106 | 131,390 | $33.1M | 0.02% |
| 423 | FORTIVE CORP | FTV | 567,413 | $33.1M | 0.02% |
| 424 | PHILLIPS 66 | PSX | 408,964 | $33.0M | 0.02% |
| 425 | ENERPLUS CORP | 292766102 | 2,295,916 | $32.8M | 0.02% |
| 426 | ILLUMINA INC | ILMN | 168,779 | $32.4M | 0.02% |
| 427 | SOUTH JERSEY INDS INC | 838518306 | 479,910 | $32.1M | 0.02% |
| 428 | EMERSON ELEC CO | EMR | 436,986 | $32.0M | 0.02% |
| 429 | LIBERTY MEDIA CORP DEL | FWONB | 602,836 | $31.7M | 0.02% |
| 430 | COMMVAULT SYS INC | CVLT | 594,894 | $31.6M | 0.02% |
| 431 | AMERIS BANCORP | ABCB | 704,124 | $31.5M | 0.02% |
| 432 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 1,466,000 | $31.3M | 0.02% |
| 433 | CHORD ENERGY CORPORATION | CHRD | 227,632 | $31.1M | 0.02% |
| 434 | ISHARES TR | 464287812 | 172,867 | $31.1M | 0.02% |
| 435 | NICOLET BANKSHARES INC | NIC | 440,728 | $31.0M | 0.02% |
| 436 | SPIRE INC | SRJN | 496,262 | $30.9M | 0.02% |
| 437 | CYBERARK SOFTWARE LTD | M2682V108 | 204,104 | $30.6M | 0.02% |
| 438 | ENPHASE ENERGY INC | ENPH | 109,732 | $30.4M | 0.02% |
| 439 | IDEXX LABS INC | 45168D104 | 92,015 | $30.2M | 0.02% |
| 440 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 581,360 | $30.1M | 0.02% |
| 441 | COPART INC | CPRT | 282,424 | $30.0M | 0.02% |
| 442 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,276,498 | $30.0M | 0.02% |
| 443 | INDEPENDENT BK CORP MASS | 453836108 | 393,502 | $29.3M | 0.02% |
| 444 | CAMBRIDGE BANCORP | 132152109 | 367,137 | $29.3M | 0.02% |
| 445 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,650,750 | $29.2M | 0.02% |
| 446 | AES CORP | AES | 1,293,421 | $29.2M | 0.02% |
| 447 | LITHIA MTRS INC | 536797103 | 135,745 | $29.1M | 0.02% |
| 448 | KIMBERLY-CLARK CORP | KMB | 258,736 | $29.1M | 0.02% |
| 449 | METTLER TOLEDO INTERNATIONAL | MTD | 26,731 | $29.1M | 0.02% |
| 450 | CONSTELLATION BRANDS INC | STZ | 126,053 | $29.0M | 0.02% |
| 451 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,450,303 | $28.9M | 0.02% |
| 452 | SHAW COMMUNICATIONS INC | 82028K200 | 1,174,178 | $28.8M | 0.02% |
| 453 | CURTISS WRIGHT CORP | CW | 207,147 | $28.8M | 0.02% |
| 454 | HEXCEL CORP NEW | 428291108 | 556,541 | $28.8M | 0.02% |
| 455 | ARCOSA INC | ACA | 503,232 | $28.8M | 0.02% |
| 456 | DEXCOM INC | DXCM | 355,656 | $28.7M | 0.02% |
| 457 | MARRIOTT INTL INC NEW | 571903202 | 203,440 | $28.5M | 0.02% |
| 458 | VANGUARD BD INDEX FDS | 921937827 | 380,632 | $28.5M | 0.02% |
| 459 | MOODYS CORP | MCO | 117,068 | $28.5M | 0.02% |
| 460 | VEEVA SYS INC | VEEV | 171,470 | $28.3M | 0.02% |
| 461 | UNUM GROUP | UNMA | 727,656 | $28.2M | 0.02% |
| 462 | PAR TECHNOLOGY CORP | PAR | 955,363 | $28.2M | 0.02% |
| 463 | WEBSTER FINL CORP | 947890109 | 623,833 | $28.2M | 0.02% |
| 464 | FORTINET INC | FTNT | 572,752 | $28.2M | 0.02% |
| 465 | MANULIFE FINL CORP | 56501R106 | 1,763,240 | $27.9M | 0.02% |
| 466 | UMPQUA HLDGS CORP | 904214103 | 1,633,502 | $27.9M | 0.02% |
| 467 | PAYCHEX INC | PAYX | 248,503 | $27.9M | 0.02% |
| 468 | MOTOROLA SOLUTIONS INC | MSI | 123,812 | $27.7M | 0.02% |
| 469 | ISHARES TR | 46435G334 | 1,057,755 | $27.7M | 0.02% |
| 470 | NXP SEMICONDUCTORS N V | NXPI | 187,915 | $27.7M | 0.02% |
| 471 | MOLINA HEALTHCARE INC | MOH | 83,671 | $27.6M | 0.02% |
| 472 | WNS HLDGS LTD | 92932M101 | 337,769 | $27.6M | 0.02% |
| 473 | TRAVELERS COMPANIES INC | TRV | 180,200 | $27.6M | 0.02% |
| 474 | MSCI INC | MSCI | 65,189 | $27.5M | 0.02% |
| 475 | PACWEST BANCORP DEL | 695263103 | 1,216,706 | $27.5M | 0.02% |
| 476 | VARONIS SYS INC | VRNS | 1,032,792 | $27.4M | 0.02% |
| 477 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 438,731 | $27.2M | 0.02% |
| 478 | SELECT SECTOR SPDR TR | 81369Y803 | 226,612 | $26.9M | 0.02% |
| 479 | HESS CORP | HESM | 245,908 | $26.8M | 0.02% |
| 480 | FEDEX CORP | FDX | 180,454 | $26.8M | 0.02% |
| 481 | TIMKEN CO | TKR | 452,622 | $26.7M | 0.02% |
| 482 | BROOKFIELD RENEWABLE CORP | BEPC | 807,493 | $26.6M | 0.02% |
| 483 | YELP INC | YELP | 784,664 | $26.6M | 0.02% |
| 484 | CHARTER COMMUNICATIONS INC N | 16119P108 | 87,350 | $26.5M | 0.02% |
| 485 | REALTY INCOME CORP | O | 455,216 | $26.5M | 0.02% |
| 486 | MONSTER BEVERAGE CORP NEW | MNST | 304,258 | $26.5M | 0.02% |
| 487 | CAPITAL ONE FINL CORP | 14040H105 | 282,866 | $26.1M | 0.02% |
| 488 | VANGUARD INTL EQUITY INDEX F | 922042676 | 681,656 | $26.0M | 0.02% |
| 489 | VANGUARD CHARLOTTE FDS | 92203J407 | 542,369 | $25.9M | 0.02% |
| 490 | SENSATA TECHNOLOGIES HLDG PL | ST | 692,731 | $25.8M | 0.02% |
| 491 | PROGRESS SOFTWARE CORP | 743312100 | 606,443 | $25.8M | 0.02% |
| 492 | UGI CORP NEW | 902681105 | 797,929 | $25.8M | 0.02% |
| 493 | COASTAL FINL CORP WA | 19046P209 | 646,026 | $25.7M | 0.02% |
| 494 | WESTERN ALLIANCE BANCORP | WAL-PA | 390,183 | $25.7M | 0.02% |
| 495 | MERCADOLIBRE INC | MELI | 30,907 | $25.6M | 0.02% |
| 496 | ENTEGRIS INC | ENTG | 305,391 | $25.4M | 0.02% |
| 497 | MICROCHIP TECHNOLOGY INC. | MCHPP | 413,750 | $25.3M | 0.02% |
| 498 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 800,427 | $25.2M | 0.02% |
| 499 | MERCURY SYS INC | MRCY | 621,192 | $25.2M | 0.02% |
| 500 | AXCELIS TECHNOLOGIES INC | ACLS | 416,374 | $25.2M | 0.02% |