13F HOLDINGS REPORT (Amended)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001206774-23-000959
Total Value
$142.80B
Positions
2,996
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 158,967,000 | $13.31B | 9.98% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 58,630,000 | $6.93B | 5.19% |
| 3 | ETSY INC | ETSY | 60,284,000 | $4.45B | 3.33% |
| 4 | AMERICAN AIRLINES GROUP INC | AAL | 34,815,000 | $3.68B | 2.76% |
| 5 | CERIDIAN HCM HLDG INC | 15677JAD0 | 45,871,000 | $3.64B | 2.73% |
| 6 | COUPA SOFTWARE INC | 22266LAF3 | 45,412,000 | $3.43B | 2.57% |
| 7 | AIRBNB INC | ABNB | 38,468,000 | $3.22B | 2.41% |
| 8 | APPLE INC | AAPL | 20,800,208 | $2.85B | 2.13% |
| 9 | CABLE ONE INC | CABO | 33,950,000 | $2.81B | 2.11% |
| 10 | MICROSOFT CORP | MSFT | 9,220,853 | $2.37B | 1.78% |
| 11 | AMAZON COM INC | AMZN | 20,774,767 | $2.21B | 1.66% |
| 12 | CABLE ONE INC | CABO | 23,931,000 | $2.02B | 1.51% |
| 13 | UBER TECHNOLOGIES INC | UBER | 24,625,000 | $1.98B | 1.48% |
| 14 | COLLIERS INTL GROUP INC | 194693AB3 | 10,000,000 | $1.97B | 1.48% |
| 15 | ALPHABET INC | GOOG | 859,943 | $1.87B | 1.41% |
| 16 | BURLINGTON STORES INC | BURL | 16,355,000 | $1.62B | 1.21% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 18,639,220 | $1.40B | 1.05% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,445,769 | $1.26B | 0.94% |
| 19 | DANAHER CORPORATION | 235851102 | 4,241,526 | $1.08B | 0.81% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,697,963 | $1.02B | 0.76% |
| 21 | CANADIAN PAC RY LTD | 13645T100 | 14,330,373 | $999.2M | 0.75% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,834,468 | $995.9M | 0.75% |
| 23 | META PLATFORMS INC | META | 5,865,317 | $946.7M | 0.71% |
| 24 | CANADIAN NATL RY CO | 136375102 | 8,139,676 | $914.0M | 0.69% |
| 25 | ROYAL BK CDA | 780087102 | 9,207,468 | $890.0M | 0.67% |
| 26 | TORONTO DOMINION BK ONT | TORO | 13,093,189 | $857.1M | 0.64% |
| 27 | MORGAN STANLEY | MS-PQ | 11,145,851 | $847.8M | 0.64% |
| 28 | SUNCOR ENERGY INC NEW | SU | 23,913,059 | $837.7M | 0.63% |
| 29 | BROOKFIELD ASSET MGMT INC | 112585104 | 18,705,699 | $831.2M | 0.62% |
| 30 | ENBRIDGE INC | ENNPF | 19,534,029 | $823.5M | 0.62% |
| 31 | LENNAR CORP | LEN-B | 11,127,461 | $785.3M | 0.59% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,306,486 | $764.4M | 0.57% |
| 33 | SALESFORCE INC | CRM | 4,350,757 | $718.0M | 0.54% |
| 34 | JPMORGAN CHASE & CO | VYLD | 6,065,782 | $683.1M | 0.51% |
| 35 | TELUS CORPORATION | TU | 30,101,024 | $669.3M | 0.50% |
| 36 | LILLY ELI & CO | LLY | 2,022,604 | $655.5M | 0.49% |
| 37 | ALPHABET INC | GOOG | 291,283 | $640.9M | 0.48% |
| 38 | PFIZER INC | PFE | 11,819,681 | $618.5M | 0.46% |
| 39 | KKR & CO INC | KKRT | 12,932,146 | $598.6M | 0.45% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,583,054 | $597.2M | 0.45% |
| 41 | VISA INC | V | 3,018,242 | $595.0M | 0.45% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 11,006,786 | $590.4M | 0.44% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 1,440,627 | $568.5M | 0.43% |
| 44 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 23,062,061 | $563.4M | 0.42% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,886,112 | $560.6M | 0.42% |
| 46 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,359,504 | $558.9M | 0.42% |
| 47 | CHENIERE ENERGY INC | LNG | 4,099,561 | $545.4M | 0.41% |
| 48 | THOMSON REUTERS CORP. | TMSOF | 5,086,343 | $529.8M | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,937,798 | $529.1M | 0.40% |
| 50 | WASTE CONNECTIONS INC | WCN | 4,266,599 | $528.7M | 0.40% |
| 51 | WORKDAY INC | WDAY | 3,573,979 | $498.9M | 0.37% |
| 52 | CARMAX INC | KMX | 5,423,884 | $490.8M | 0.37% |
| 53 | TESLA INC | TSLA | 712,648 | $481.2M | 0.36% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 1,864,394 | $476.5M | 0.36% |
| 55 | COMCAST CORP NEW | CCZ | 11,970,982 | $469.7M | 0.35% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 7,313,366 | $464.2M | 0.35% |
| 57 | FIRSTSERVICE CORP NEW | FSV | 3,795,364 | $460.0M | 0.34% |
| 58 | NVIDIA CORPORATION | NVDA | 2,931,119 | $445.5M | 0.33% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 2,850,132 | $427.6M | 0.32% |
| 60 | S&P GLOBAL INC | SPGI | 1,199,177 | $404.1M | 0.30% |
| 61 | ABBOTT LABS | ABLZF | 3,644,134 | $395.9M | 0.30% |
| 62 | DBX ETF TR | 233051432 | 11,731,402 | $395.7M | 0.30% |
| 63 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,336,353 | $394.8M | 0.30% |
| 64 | VANGUARD WHITEHALL FDS | 921946885 | 6,362,423 | $390.0M | 0.29% |
| 65 | ISHARES TR | 464287200 | 979,718 | $372.0M | 0.28% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 993,521 | $363.7M | 0.27% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,733,727 | $361.0M | 0.27% |
| 68 | MERCK & CO INC | MRK | 3,931,323 | $358.7M | 0.27% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 745,383 | $357.2M | 0.27% |
| 70 | BROADCOM INC | AVGO | 705,531 | $342.8M | 0.26% |
| 71 | EXXON MOBIL CORP | XOM | 3,999,016 | $342.5M | 0.26% |
| 72 | MCKESSON CORP | MCK | 1,049,196 | $342.3M | 0.26% |
| 73 | BCE INC | BCPPF | 6,888,013 | $338.0M | 0.25% |
| 74 | FRANCO NEV CORP | FNV | 2,564,998 | $336.9M | 0.25% |
| 75 | ANALOG DEVICES INC | ADI | 2,297,921 | $335.7M | 0.25% |
| 76 | MODERNA INC | MRNA | 2,346,275 | $335.2M | 0.25% |
| 77 | UNION PAC CORP | UNP | 1,562,628 | $333.3M | 0.25% |
| 78 | VANGUARD INDEX FDS | 922908363 | 951,668 | $330.1M | 0.25% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,282,850 | $328.3M | 0.25% |
| 80 | CROWN CASTLE INTL CORP NEW | CCI | 1,915,387 | $322.5M | 0.24% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 15,840,528 | $321.5M | 0.24% |
| 82 | TC ENERGY CORP | TRPRF | 6,193,051 | $320.2M | 0.24% |
| 83 | HOME DEPOT INC | HD | 1,164,409 | $319.4M | 0.24% |
| 84 | WALMART INC | WMT | 2,624,206 | $319.1M | 0.24% |
| 85 | WELLS FARGO CO NEW | 949746101 | 8,097,713 | $317.2M | 0.24% |
| 86 | ORACLE CORP | ORCL-PD | 4,538,447 | $317.1M | 0.24% |
| 87 | LOCKHEED MARTIN CORP | LMT | 716,791 | $308.2M | 0.23% |
| 88 | ABBVIE INC | ABBV | 2,008,240 | $307.7M | 0.23% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 3,111,017 | $307.2M | 0.23% |
| 90 | MASTERCARD INCORPORATED | MA | 964,775 | $305.4M | 0.23% |
| 91 | SUN LIFE FINANCIAL INC. | SUNFF | 6,608,545 | $302.3M | 0.23% |
| 92 | INTUIT | INTU | 773,331 | $298.4M | 0.22% |
| 93 | BANK MONTREAL QUE | 063671101 | 3,095,142 | $297.1M | 0.22% |
| 94 | ELEVANCE HEALTH INC | ELV | 598,894 | $289.3M | 0.22% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,983,412 | $286.7M | 0.22% |
| 96 | NUTRIEN LTD | NTR | 3,596,059 | $285.9M | 0.21% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,636,806 | $276.4M | 0.21% |
| 98 | BK OF AMERICA CORP | 060505104 | 8,773,070 | $273.1M | 0.20% |
| 99 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 9,622,967 | $260.0M | 0.19% |
| 100 | BARRICK GOLD CORP | 067901108 | 14,691,976 | $259.3M | 0.19% |
| 101 | BANK NOVA SCOTIA B C | 064149107 | 4,384,884 | $259.0M | 0.19% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,673,669 | $257.1M | 0.19% |
| 103 | CISCO SYS INC | CSCO | 5,941,549 | $253.4M | 0.19% |
| 104 | CHEVRON CORP NEW | CVX | 1,716,645 | $248.5M | 0.19% |
| 105 | POLARIS INC | PII | 2,460,296 | $244.3M | 0.18% |
| 106 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,655,835 | $241.5M | 0.18% |
| 107 | FORTIS INC | FTRSF | 5,019,647 | $236.9M | 0.18% |
| 108 | ISHARES INC | 464286525 | 2,500,473 | $236.3M | 0.18% |
| 109 | CGI INC | GIB | 2,960,217 | $235.4M | 0.18% |
| 110 | AGNICO EAGLE MINES LTD | AEM | 5,027,160 | $229.7M | 0.17% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,027,960 | $227.4M | 0.17% |
| 112 | ACCENTURE PLC IRELAND | ACN | 809,022 | $224.6M | 0.17% |
| 113 | DISNEY WALT CO | 254687106 | 2,358,739 | $222.7M | 0.17% |
| 114 | KLA CORP | KLAC | 691,549 | $220.7M | 0.17% |
| 115 | COCA COLA CO | KO | 3,433,838 | $216.0M | 0.16% |
| 116 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,853,106 | $214.4M | 0.16% |
| 117 | CONOCOPHILLIPS | COP | 2,379,578 | $213.7M | 0.16% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 749,795 | $211.0M | 0.16% |
| 119 | WHEATON PRECIOUS METALS CORP | WPM | 5,833,102 | $209.8M | 0.16% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,439,557 | $206.5M | 0.15% |
| 121 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,085,587 | $204.7M | 0.15% |
| 122 | MEDTRONIC PLC | MDT | 2,232,817 | $200.4M | 0.15% |
| 123 | ROGERS COMMUNICATIONS INC | RCIAF | 4,188,228 | $200.3M | 0.15% |
| 124 | CARGURUS INC | CARG | 9,237,182 | $198.5M | 0.15% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 3,510,553 | $198.0M | 0.15% |
| 126 | PEPSICO INC | PEP | 1,174,501 | $195.7M | 0.15% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 3,933,677 | $195.6M | 0.15% |
| 128 | GILEAD SCIENCES INC | GILD | 3,155,717 | $195.1M | 0.15% |
| 129 | PAYPAL HLDGS INC | PYPL | 2,765,925 | $193.3M | 0.14% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,301,218 | $188.6M | 0.14% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 1,154,227 | $188.2M | 0.14% |
| 132 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,602,502 | $187.8M | 0.14% |
| 133 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 6,403,872 | $187.1M | 0.14% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,754,100 | $184.7M | 0.14% |
| 135 | LOWES COS INC | 548661107 | 1,049,239 | $183.3M | 0.14% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 3,592,636 | $182.3M | 0.14% |
| 137 | STATE STR CORP | STT-PG | 2,920,345 | $180.0M | 0.13% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,174,603 | $179.7M | 0.13% |
| 139 | BECTON DICKINSON & CO | BDX | 706,523 | $174.3M | 0.13% |
| 140 | CANADIAN IMP BK COMM | CNDIF | 3,493,006 | $169.3M | 0.13% |
| 141 | ALGONQUIN PWR UTILS CORP | 015857873 | 3,739,222 | $164.5M | 0.12% |
| 142 | FIRST HAWAIIAN INC | FHB | 7,102,238 | $161.3M | 0.12% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 1,033,611 | $160.5M | 0.12% |
| 144 | QUALCOMM INC | QCOM | 1,254,303 | $160.2M | 0.12% |
| 145 | HUMANA INC | HUM | 339,077 | $158.7M | 0.12% |
| 146 | COLLIERS INTL GROUP INC | 194693107 | 1,445,481 | $158.5M | 0.12% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 2,497,009 | $157.8M | 0.12% |
| 148 | CENOVUS ENERGY INC | CVE | 8,251,857 | $156.7M | 0.12% |
| 149 | SHOPIFY INC | SHOP | 4,919,356 | $153.8M | 0.12% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 256,500 | $152.0M | 0.11% |
| 151 | LINDE PLC | LIN | 503,316 | $144.9M | 0.11% |
| 152 | AMGEN INC | AMGN | 586,621 | $143.0M | 0.11% |
| 153 | CORTEVA INC | CTVA | 2,579,981 | $139.7M | 0.10% |
| 154 | CHUBB LIMITED | CB | 700,829 | $137.7M | 0.10% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 1,740,304 | $134.8M | 0.10% |
| 156 | AES CORP | AES | 1,558,425 | $134.6M | 0.10% |
| 157 | MICRON TECHNOLOGY INC | MU | 2,420,571 | $133.8M | 0.10% |
| 158 | AT&T INC | T-PC | 6,376,153 | $133.6M | 0.10% |
| 159 | MCDONALDS CORP | MCD | 534,476 | $132.0M | 0.10% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 1,719,426 | $131.8M | 0.10% |
| 161 | STRYKER CORPORATION | SYK | 661,983 | $131.8M | 0.10% |
| 162 | PERKINELMER INC | RVTY | 922,914 | $131.3M | 0.10% |
| 163 | T-MOBILE US INC | TMUSZ | 966,424 | $130.0M | 0.10% |
| 164 | AMERICAN ELEC PWR CO INC | 02557T307 | 2,389,959 | $129.3M | 0.10% |
| 165 | ISHARES TR | 46429B598 | 3,257,394 | $128.2M | 0.10% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,664,335 | $128.2M | 0.10% |
| 167 | AON PLC | AON | 468,592 | $126.4M | 0.09% |
| 168 | DOCUSIGN INC | DOCU | 2,169,436 | $124.5M | 0.09% |
| 169 | VANGUARD WORLD FDS | 92204A504 | 526,643 | $124.0M | 0.09% |
| 170 | OPEN TEXT CORP | OTEX | 3,258,156 | $123.2M | 0.09% |
| 171 | LYONDELLBASELL INDUSTRIES N | LYB | 1,366,652 | $119.5M | 0.09% |
| 172 | HONEYWELL INTL INC | 438516106 | 684,976 | $119.1M | 0.09% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 1,102,408 | $118.2M | 0.09% |
| 174 | SERVICENOW INC | NOW | 247,320 | $117.8M | 0.09% |
| 175 | CINTAS CORP | CTAS | 309,112 | $115.5M | 0.09% |
| 176 | NIKE INC | NKE | 1,114,150 | $114.0M | 0.09% |
| 177 | MAGNA INTL INC | 559222401 | 2,065,590 | $113.2M | 0.08% |
| 178 | US BANCORP DEL | USB-PS | 2,458,047 | $113.1M | 0.08% |
| 179 | WILLIAMS COS INC | 969457100 | 3,619,194 | $113.0M | 0.08% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 557,054 | $112.4M | 0.08% |
| 181 | SPDR SER TR | 78464A474 | 3,763,579 | $111.9M | 0.08% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 9,298,783 | $111.9M | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 3,524,553 | $110.8M | 0.08% |
| 184 | INTEL CORP | INTC | 2,959,308 | $110.7M | 0.08% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 603,118 | $110.1M | 0.08% |
| 186 | CITIZENS FINL GROUP INC | CIA | 3,075,259 | $109.8M | 0.08% |
| 187 | M & T BK CORP | 55261F104 | 679,922 | $108.4M | 0.08% |
| 188 | DOMINION ENERGY INC | D | 1,339,257 | $106.9M | 0.08% |
| 189 | DESCARTES SYS GROUP INC | 249906108 | 1,713,096 | $106.3M | 0.08% |
| 190 | GFL ENVIRONMENTAL INC | GFL | 4,104,079 | $105.6M | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908744 | 784,646 | $103.5M | 0.08% |
| 192 | NISOURCE INC | NI | 913,643 | $103.4M | 0.08% |
| 193 | ZOETIS INC | ZTS | 598,040 | $103.2M | 0.08% |
| 194 | INCYTE CORP | INCY | 1,348,637 | $102.4M | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908736 | 457,677 | $102.0M | 0.08% |
| 196 | SOUTHERN CO | SOMN | 1,426,686 | $101.7M | 0.08% |
| 197 | FREEPORT-MCMORAN INC | FCX | 3,463,502 | $101.4M | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908553 | 1,103,460 | $100.6M | 0.08% |
| 199 | DEERE & CO | DE | 335,349 | $100.4M | 0.08% |
| 200 | AUTOZONE INC | AZO | 46,402 | $99.7M | 0.07% |
| 201 | DOLLAR GEN CORP NEW | 256677105 | 403,563 | $99.2M | 0.07% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 1,402,727 | $99.1M | 0.07% |
| 203 | ISHARES TR | 464287838 | 835,102 | $98.3M | 0.07% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 961,230 | $98.1M | 0.07% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 615,965 | $97.2M | 0.07% |
| 206 | SYNCHRONY FINANCIAL | SYF-PB | 3,506,788 | $96.9M | 0.07% |
| 207 | VANGUARD INDEX FDS | 922908629 | 485,208 | $95.8M | 0.07% |
| 208 | POST HLDGS INC | POST | 1,156,498 | $95.2M | 0.07% |
| 209 | PARKER-HANNIFIN CORP | PH | 384,948 | $94.7M | 0.07% |
| 210 | EBAY INC. | EBAY | 2,264,689 | $94.4M | 0.07% |
| 211 | APTIV PLC | APTV | 879,269 | $93.2M | 0.07% |
| 212 | CHURCH & DWIGHT CO INC | CHD | 999,431 | $92.6M | 0.07% |
| 213 | TRUIST FINL CORP | 89832Q109 | 1,951,617 | $92.6M | 0.07% |
| 214 | PROLOGIS INC. | PLDGP | 776,341 | $91.3M | 0.07% |
| 215 | ISHARES TR | 464287341 | 2,693,408 | $91.3M | 0.07% |
| 216 | VANGUARD WORLD FDS | 92204A306 | 913,079 | $91.2M | 0.07% |
| 217 | SBA COMMUNICATIONS CORP NEW | SBAC | 284,615 | $91.1M | 0.07% |
| 218 | PIONEER NAT RES CO | 723787107 | 406,986 | $90.8M | 0.07% |
| 219 | CITIGROUP INC | C-PR | 1,970,939 | $90.6M | 0.07% |
| 220 | CVS HEALTH CORP | CVS | 968,884 | $89.8M | 0.07% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 633,211 | $89.4M | 0.07% |
| 222 | ISHARES TR | 464287176 | 781,377 | $89.0M | 0.07% |
| 223 | BLACKROCK INC | BLK | 144,498 | $88.0M | 0.07% |
| 224 | AUTODESK INC | ADSK | 508,515 | $87.4M | 0.07% |
| 225 | SHERWIN WILLIAMS CO | SHW | 389,623 | $87.3M | 0.07% |
| 226 | VANECK ETF TRUST | 92189H300 | 3,557,239 | $87.1M | 0.07% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 906,108 | $86.9M | 0.07% |
| 228 | CIGNA CORP NEW | 125523100 | 327,583 | $86.7M | 0.06% |
| 229 | DTE ENERGY CO | DTK | 683,193 | $86.6M | 0.06% |
| 230 | UNITED RENTALS INC | URI | 355,694 | $86.4M | 0.06% |
| 231 | IQVIA HLDGS INC | IQV | 396,449 | $86.0M | 0.06% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 332,765 | $85.3M | 0.06% |
| 233 | CSX CORP | CSX | 2,933,738 | $85.3M | 0.06% |
| 234 | FIFTH THIRD BANCORP | FITBM | 2,527,542 | $84.9M | 0.06% |
| 235 | AMERICAN EXPRESS CO | AXP | 606,848 | $84.1M | 0.06% |
| 236 | ISHARES INC | 464286509 | 2,489,772 | $83.9M | 0.06% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 175,191 | $83.8M | 0.06% |
| 238 | GROUP 1 AUTOMOTIVE INC | GPI | 488,720 | $83.0M | 0.06% |
| 239 | ELECTRONIC ARTS INC | EA | 669,716 | $81.5M | 0.06% |
| 240 | DISH NETWORK CORPORATION | 25470MAB5 | 1,200,000 | $81.4M | 0.06% |
| 241 | WELLS FARGO CO NEW | 949746804 | 67,040 | $81.0M | 0.06% |
| 242 | BLOCK INC | BSQKZ | 858,000 | $80.9M | 0.06% |
| 243 | NETFLIX INC | NFLX | 453,753 | $79.5M | 0.06% |
| 244 | CME GROUP INC | CME | 386,615 | $79.1M | 0.06% |
| 245 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,091,663 | $78.9M | 0.06% |
| 246 | CDW CORP | CDW | 500,762 | $78.9M | 0.06% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042718 | 761,989 | $78.6M | 0.06% |
| 248 | JOHNSON CTLS INTL PLC | G51502105 | 1,629,273 | $78.0M | 0.06% |
| 249 | BECTON DICKINSON & CO | BDX | 1,561,825 | $77.8M | 0.06% |
| 250 | KEYCORP | 493267108 | 4,426,823 | $76.3M | 0.06% |
| 251 | VALERO ENERGY CORP | VLO | 711,853 | $75.7M | 0.06% |
| 252 | TFI INTL INC | 87241L109 | 938,498 | $75.3M | 0.06% |
| 253 | SYSCO CORP | SYY | 887,680 | $75.2M | 0.06% |
| 254 | ISHARES INC | 46434G822 | 1,413,459 | $74.7M | 0.06% |
| 255 | GILDAN ACTIVEWEAR INC | GIL | 2,574,355 | $74.0M | 0.06% |
| 256 | CATERPILLAR INC | CAT | 409,761 | $73.2M | 0.05% |
| 257 | MONDELEZ INTL INC | 609207105 | 1,176,980 | $73.1M | 0.05% |
| 258 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 772,199 | $72.6M | 0.05% |
| 259 | ZIONS BANCORPORATION N A | 989701107 | 1,416,056 | $72.1M | 0.05% |
| 260 | SEA LTD | SE | 1,077,885 | $72.1M | 0.05% |
| 261 | NUVEI CORPORATION | NU | 1,992,515 | $72.0M | 0.05% |
| 262 | ENTEGRIS INC | ENTG | 781,007 | $72.0M | 0.05% |
| 263 | COOPER COS INC | 216648402 | 229,093 | $71.8M | 0.05% |
| 264 | CANADA GOOSE HLDGS INC | GOOS | 3,954,147 | $71.2M | 0.05% |
| 265 | COMERICA INC | 200340107 | 964,166 | $70.8M | 0.05% |
| 266 | ISHARES TR | 464287507 | 312,154 | $70.6M | 0.05% |
| 267 | CATALENT INC | 148806102 | 650,195 | $69.7M | 0.05% |
| 268 | ISHARES TR | 464287242 | 627,278 | $69.0M | 0.05% |
| 269 | IMPERIAL OIL LTD | IMO | 1,457,616 | $68.6M | 0.05% |
| 270 | REPUBLIC SVCS INC | 760759100 | 523,456 | $68.5M | 0.05% |
| 271 | BOEING CO | BA-PA | 498,866 | $68.2M | 0.05% |
| 272 | HOLOGIC INC | HOLX | 976,596 | $67.9M | 0.05% |
| 273 | BOOKING HOLDINGS INC | BKNG | 38,572 | $67.8M | 0.05% |
| 274 | BAXTER INTL INC | 071813109 | 1,055,769 | $67.8M | 0.05% |
| 275 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,559,223 | $66.7M | 0.05% |
| 276 | WEC ENERGY GROUP INC | WEC | 659,757 | $66.4M | 0.05% |
| 277 | CENTERPOINT ENERGY INC | CNP | 2,240,239 | $66.3M | 0.05% |
| 278 | KINDER MORGAN INC DEL | EP-PC | 3,900,647 | $65.4M | 0.05% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 1,185,470 | $65.3M | 0.05% |
| 280 | EVERSOURCE ENERGY | ES | 770,513 | $65.1M | 0.05% |
| 281 | ALTRIA GROUP INC | MO | 1,554,013 | $64.9M | 0.05% |
| 282 | ISHARES TR | 464287440 | 631,168 | $64.6M | 0.05% |
| 283 | SEMPRA | SREA | 422,484 | $63.5M | 0.05% |
| 284 | MOODYS CORP | MCO | 231,789 | $63.0M | 0.05% |
| 285 | LAUDER ESTEE COS INC | 518439104 | 247,403 | $63.0M | 0.05% |
| 286 | BOSTON BEER INC | SAM | 206,069 | $62.4M | 0.05% |
| 287 | ISHARES TR | 46432F842 | 1,048,829 | $62.0M | 0.05% |
| 288 | STANTEC INC | STN | 1,405,086 | $61.4M | 0.05% |
| 289 | FERRARI N V | RACE | 331,354 | $60.7M | 0.05% |
| 290 | STARBUCKS CORP | SBUX | 787,693 | $60.2M | 0.05% |
| 291 | APPLIED MATLS INC | 038222105 | 660,279 | $60.1M | 0.05% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 284,884 | $59.8M | 0.04% |
| 293 | XCEL ENERGY INC | XELLL | 844,692 | $59.8M | 0.04% |
| 294 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 940,874 | $59.5M | 0.04% |
| 295 | PEMBINA PIPELINE CORP | PPLOF | 1,685,094 | $59.5M | 0.04% |
| 296 | VANGUARD WORLD FDS | 92204A702 | 181,900 | $59.4M | 0.04% |
| 297 | EOG RES INC | EOG | 537,250 | $59.3M | 0.04% |
| 298 | BP PLC | BPPFF | 2,070,467 | $58.7M | 0.04% |
| 299 | NISOURCE INC | NI | 1,980,890 | $58.4M | 0.04% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 915,892 | $58.3M | 0.04% |
| 301 | ISHARES TR | 464287234 | 1,448,967 | $58.1M | 0.04% |
| 302 | SYNOPSYS INC | SNPS | 189,564 | $57.7M | 0.04% |
| 303 | 3M CO | MMM | 442,932 | $57.3M | 0.04% |
| 304 | KKR & CO INC | KKRT | 952,284 | $56.6M | 0.04% |
| 305 | SVB FINANCIAL GROUP | 78486Q101 | 142,818 | $56.4M | 0.04% |
| 306 | EDWARDS LIFESCIENCES CORP | EW | 588,536 | $56.1M | 0.04% |
| 307 | REGAL REXNORD CORPORATION | RRX | 492,543 | $55.9M | 0.04% |
| 308 | PPL CORP | PPLC | 2,039,157 | $55.3M | 0.04% |
| 309 | DIGITAL RLTY TR INC | 253868103 | 425,146 | $55.2M | 0.04% |
| 310 | CENTENE CORP DEL | CNC | 650,870 | $55.1M | 0.04% |
| 311 | COLGATE PALMOLIVE CO | CL | 683,955 | $54.8M | 0.04% |
| 312 | NEWMONT CORP | NEMCL | 917,574 | $54.8M | 0.04% |
| 313 | FIRSTENERGY CORP | FE | 1,414,049 | $54.3M | 0.04% |
| 314 | EXELON CORP | EXC | 1,188,442 | $53.9M | 0.04% |
| 315 | TJX COS INC NEW | 872540109 | 962,860 | $53.9M | 0.04% |
| 316 | OGE ENERGY CORP | OGE | 1,390,556 | $53.6M | 0.04% |
| 317 | INGERSOLL RAND INC | IR | 1,272,092 | $53.5M | 0.04% |
| 318 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,569,064 | $53.2M | 0.04% |
| 319 | METLIFE INC | MET-PF | 844,095 | $53.0M | 0.04% |
| 320 | SOUTH JERSEY INDS INC | 838518306 | 776,270 | $52.9M | 0.04% |
| 321 | ONEOK INC NEW | OKE | 950,508 | $52.8M | 0.04% |
| 322 | DISCOVER FINL SVCS | 254709108 | 547,263 | $51.8M | 0.04% |
| 323 | ALLIANT ENERGY CORP | LNT | 881,795 | $51.7M | 0.04% |
| 324 | ISHARES TR | 464287465 | 819,836 | $51.2M | 0.04% |
| 325 | EQUINIX INC | EQIX | 77,904 | $51.2M | 0.04% |
| 326 | ENTERGY CORP NEW | ENO | 451,578 | $50.9M | 0.04% |
| 327 | AMCOR PLC | AMCCF | 4,087,267 | $50.8M | 0.04% |
| 328 | CMS ENERGY CORP | CMS-PC | 751,349 | $50.7M | 0.04% |
| 329 | AMEREN CORP | AEE | 560,248 | $50.6M | 0.04% |
| 330 | AXALTA COATING SYS LTD | AXTA | 2,282,949 | $50.5M | 0.04% |
| 331 | VANGUARD WORLD FDS | 92204A801 | 314,666 | $50.4M | 0.04% |
| 332 | SYNOVUS FINL CORP | 87161C501 | 1,397,632 | $50.4M | 0.04% |
| 333 | BK OF AMERICA CORP | 060505682 | 41,750 | $50.4M | 0.04% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C813 | 621,000 | $50.4M | 0.04% |
| 335 | PROGRESSIVE CORP | 743315103 | 432,478 | $50.3M | 0.04% |
| 336 | AMERICAN INTL GROUP INC | 026874784 | 974,953 | $49.8M | 0.04% |
| 337 | BLACK HILLS CORP | BKH | 673,183 | $49.0M | 0.04% |
| 338 | TARGET CORP | TGT | 346,226 | $48.9M | 0.04% |
| 339 | EAST WEST BANCORP INC | EWBC | 749,682 | $48.6M | 0.04% |
| 340 | POOL CORP | POOL | 138,292 | $48.6M | 0.04% |
| 341 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,270,390 | $48.4M | 0.04% |
| 342 | PARAMOUNT GLOBAL | 92556H305 | 1,203,850 | $48.4M | 0.04% |
| 343 | BELLRING BRANDS INC | BRBR | 1,939,669 | $48.3M | 0.04% |
| 344 | ULTA BEAUTY INC | ULTA | 124,109 | $47.8M | 0.04% |
| 345 | STELLANTIS N.V | STLA | 3,873,760 | $47.7M | 0.04% |
| 346 | NVR INC | NVR | 11,906 | $47.7M | 0.04% |
| 347 | ISHARES TR | 464288638 | 931,271 | $47.6M | 0.04% |
| 348 | TECK RESOURCES LTD | TCKRF | 1,549,765 | $47.3M | 0.04% |
| 349 | SYNEOS HEALTH INC | 87166B102 | 656,364 | $47.0M | 0.04% |
| 350 | SOUTHSTATE CORPORATION | SSB | 600,531 | $46.3M | 0.03% |
| 351 | HAIN CELESTIAL GROUP INC | HAIN | 1,936,396 | $46.0M | 0.03% |
| 352 | OCCIDENTAL PETE CORP | 674599105 | 771,389 | $45.4M | 0.03% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 580,974 | $45.1M | 0.03% |
| 354 | CHARTER COMMUNICATIONS INC N | 16119P108 | 95,498 | $44.7M | 0.03% |
| 355 | ISHARES TR | 464287432 | 388,987 | $44.7M | 0.03% |
| 356 | POPULAR INC | BPOPM | 580,502 | $44.7M | 0.03% |
| 357 | CHANGE HEALTHCARE INC | 15912K100 | 1,925,113 | $44.4M | 0.03% |
| 358 | UNITED AIRLS HLDGS INC | UNTCW | 1,250,718 | $44.3M | 0.03% |
| 359 | SCHLUMBERGER LTD | SLB | 1,229,854 | $44.0M | 0.03% |
| 360 | ISHARES INC | 46434G103 | 891,055 | $43.9M | 0.03% |
| 361 | ISHARES TR | 464288372 | 936,928 | $43.8M | 0.03% |
| 362 | ALCON AG | ALC | 626,346 | $43.7M | 0.03% |
| 363 | BALL CORP | BALL | 633,473 | $43.6M | 0.03% |
| 364 | CARRIER GLOBAL CORPORATION | CARR | 1,219,672 | $43.5M | 0.03% |
| 365 | FIDELITY NATL INFORMATION SV | 31620M106 | 467,444 | $42.9M | 0.03% |
| 366 | LAM RESEARCH CORP | LRCX | 100,187 | $42.7M | 0.03% |
| 367 | ACTIVISION BLIZZARD INC | 00507V109 | 547,014 | $42.6M | 0.03% |
| 368 | GENERAL MTRS CO | 37045V100 | 1,335,756 | $42.4M | 0.03% |
| 369 | TRICO BANCSHARES | TCBK | 928,409 | $42.4M | 0.03% |
| 370 | FORTINET INC | FTNT | 744,762 | $42.3M | 0.03% |
| 371 | SUN CMNTYS INC | 866674104 | 264,235 | $42.1M | 0.03% |
| 372 | FEDEX CORP | FDX | 184,881 | $41.9M | 0.03% |
| 373 | NORFOLK SOUTHN CORP | 655844108 | 184,216 | $41.9M | 0.03% |
| 374 | BROOKFIELD RENEWABLE CORP | BEPC | 1,171,850 | $41.7M | 0.03% |
| 375 | L3HARRIS TECHNOLOGIES INC | LHX | 171,929 | $41.6M | 0.03% |
| 376 | HANCOCK WHITNEY CORPORATION | HWCPZ | 928,432 | $41.2M | 0.03% |
| 377 | AGILENT TECHNOLOGIES INC | A | 346,694 | $41.1M | 0.03% |
| 378 | AIR PRODS & CHEMS INC | AIIR | 168,665 | $40.6M | 0.03% |
| 379 | BOSTON SCIENTIFIC CORP | BSX | 1,087,218 | $40.5M | 0.03% |
| 380 | MARATHON PETE CORP | MARA | 492,416 | $40.5M | 0.03% |
| 381 | CULLEN FROST BANKERS INC | CFR-PB | 341,709 | $39.8M | 0.03% |
| 382 | GENERAL MLS INC | 370334104 | 527,360 | $39.8M | 0.03% |
| 383 | HERSHEY CO | HSY | 184,528 | $39.7M | 0.03% |
| 384 | OREILLY AUTOMOTIVE INC | 67103H107 | 62,129 | $39.3M | 0.03% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,132 | $39.2M | 0.03% |
| 386 | HCA HEALTHCARE INC | HCA | 231,025 | $39.1M | 0.03% |
| 387 | ARES MANAGEMENT CORPORATION | ARES-PB | 686,281 | $39.0M | 0.03% |
| 388 | IDEXX LABS INC | 45168D104 | 110,619 | $39.0M | 0.03% |
| 389 | KIMBERLY-CLARK CORP | KMB | 287,708 | $38.9M | 0.03% |
| 390 | WSFS FINL CORP | 929328102 | 966,557 | $38.7M | 0.03% |
| 391 | LIBERTY MEDIA CORP DEL | FWONB | 665,909 | $38.6M | 0.03% |
| 392 | MERCURY SYS INC | MRCY | 597,294 | $38.4M | 0.03% |
| 393 | ISHARES TR | 464287309 | 636,233 | $38.4M | 0.03% |
| 394 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 650,046 | $38.2M | 0.03% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 209,318 | $38.1M | 0.03% |
| 396 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,005,880 | $38.1M | 0.03% |
| 397 | PUBLIC STORAGE | PSA-PS | 121,585 | $38.0M | 0.03% |
| 398 | ALLSTATE CORP | ALL-PJ | 297,914 | $37.8M | 0.03% |
| 399 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,798,118 | $37.5M | 0.03% |
| 400 | QUANTA SVCS INC | 74762E102 | 297,042 | $37.2M | 0.03% |
| 401 | EATON CORP PLC | ETN | 294,864 | $37.1M | 0.03% |
| 402 | SPIRE INC | SRJN | 497,529 | $37.0M | 0.03% |
| 403 | PAR TECHNOLOGY CORP | PAR | 981,876 | $36.8M | 0.03% |
| 404 | MONSTER BEVERAGE CORP NEW | MNST | 394,324 | $36.6M | 0.03% |
| 405 | FERGUSON PLC NEW | G3421J106 | 327,969 | $36.5M | 0.03% |
| 406 | SHAW COMMUNICATIONS INC | 82028K200 | 1,229,587 | $36.2M | 0.03% |
| 407 | NASDAQ INC | NDAQ | 236,757 | $36.1M | 0.03% |
| 408 | BROWN & BROWN INC | BRO | 617,478 | $36.0M | 0.03% |
| 409 | MASIMO CORP | MASI | 274,730 | $35.9M | 0.03% |
| 410 | DICKS SPORTING GOODS INC | 253393102 | 474,765 | $35.8M | 0.03% |
| 411 | PHILLIPS 66 | PSX | 431,543 | $35.4M | 0.03% |
| 412 | EMERSON ELEC CO | EMR | 443,908 | $35.3M | 0.03% |
| 413 | FISERV INC | FISV | 396,606 | $35.3M | 0.03% |
| 414 | FIRST MERCHANTS CORP | FRMEP | 984,594 | $35.1M | 0.03% |
| 415 | PREMIER FINANCIAL CORP | 74052F108 | 1,365,876 | $34.6M | 0.03% |
| 416 | OLAPLEX HLDGS INC | OLPX | 2,450,852 | $34.5M | 0.03% |
| 417 | YUM CHINA HLDGS INC | YUMC | 710,118 | $34.4M | 0.03% |
| 418 | CONSTELLATION ENERGY CORP | CEG | 599,987 | $34.4M | 0.03% |
| 419 | ENERPLUS CORP | 292766102 | 2,601,943 | $34.3M | 0.03% |
| 420 | AMPHENOL CORP NEW | 032095101 | 528,792 | $34.0M | 0.03% |
| 421 | MSCI INC | MSCI | 82,469 | $34.0M | 0.03% |
| 422 | VANGUARD BD INDEX FDS | 921937827 | 439,591 | $33.8M | 0.03% |
| 423 | EMCOR GROUP INC | EME | 327,003 | $33.7M | 0.03% |
| 424 | BIOGEN INC | BIIB | 163,834 | $33.4M | 0.03% |
| 425 | PDC ENERGY INC | 69327R101 | 541,808 | $33.4M | 0.03% |
| 426 | CI FINL CORP | 125491100 | 3,138,282 | $33.3M | 0.02% |
| 427 | NICOLET BANKSHARES INC | NIC | 456,829 | $33.0M | 0.02% |
| 428 | TRADEWEB MKTS INC | 892672106 | 482,628 | $32.9M | 0.02% |
| 429 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 1,476,000 | $32.9M | 0.02% |
| 430 | REALTY INCOME CORP | O | 480,988 | $32.8M | 0.02% |
| 431 | GSK PLC | GLAXF | 749,792 | $32.6M | 0.02% |
| 432 | WELLTOWER INC | WELL | 394,450 | $32.5M | 0.02% |
| 433 | PACWEST BANCORP DEL | 695263103 | 1,214,513 | $32.4M | 0.02% |
| 434 | MANULIFE FINL CORP | 56501R106 | 1,868,127 | $32.3M | 0.02% |
| 435 | COPART INC | CPRT | 297,428 | $32.3M | 0.02% |
| 436 | TRANE TECHNOLOGIES PLC | TT | 247,747 | $32.2M | 0.02% |
| 437 | DTE ENERGY CO | DTK | 621,096 | $32.2M | 0.02% |
| 438 | BHP GROUP LTD | BHPLF | 572,368 | $32.2M | 0.02% |
| 439 | AMERIPRISE FINL INC | 03076C106 | 134,901 | $32.1M | 0.02% |
| 440 | STOCK YDS BANCORP INC | 861025104 | 535,989 | $32.1M | 0.02% |
| 441 | APTIV PLC | APTV | 358,426 | $31.9M | 0.02% |
| 442 | RITCHIE BROS AUCTIONEERS | 767744105 | 490,195 | $31.8M | 0.02% |
| 443 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,247,016 | $31.7M | 0.02% |
| 444 | CONSTELLATION BRANDS INC | STZ | 135,785 | $31.6M | 0.02% |
| 445 | PINDUODUO INC | PDD | 508,723 | $31.6M | 0.02% |
| 446 | FORD MTR CO DEL | 345370860 | 2,825,337 | $31.4M | 0.02% |
| 447 | CAMBRIDGE BANCORP | 132152109 | 379,512 | $31.4M | 0.02% |
| 448 | COGENT COMMUNICATIONS HLDGS | CCOI | 509,622 | $31.0M | 0.02% |
| 449 | ISHARES TR | 464287390 | 1,370,814 | $30.9M | 0.02% |
| 450 | UGI CORP NEW | 902681105 | 800,223 | $30.9M | 0.02% |
| 451 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,450,289 | $30.8M | 0.02% |
| 452 | ZOOMINFO TECHNOLOGIES INC | GTM | 926,331 | $30.8M | 0.02% |
| 453 | FORTIVE CORP | FTV | 561,068 | $30.5M | 0.02% |
| 454 | BLACKSTONE INC | BX | 332,398 | $30.3M | 0.02% |
| 455 | ISHARES TR | 46435G334 | 1,007,808 | $30.2M | 0.02% |
| 456 | SELECT SECTOR SPDR TR | 81369Y209 | 234,885 | $30.2M | 0.02% |
| 457 | INDEPENDENT BK CORP MASS | 453836108 | 379,827 | $30.2M | 0.02% |
| 458 | VEEVA SYS INC | VEEV | 150,859 | $30.1M | 0.02% |
| 459 | TRAVELERS COMPANIES INC | TRV | 177,434 | $30.0M | 0.02% |
| 460 | FIRST HORIZON CORPORATION | FHN-PH | 1,370,778 | $30.0M | 0.02% |
| 461 | ROSS STORES INC | ROST | 422,616 | $29.9M | 0.02% |
| 462 | CAPITAL ONE FINL CORP | 14040H105 | 286,795 | $29.9M | 0.02% |
| 463 | AMERIS BANCORP | ABCB | 736,980 | $29.6M | 0.02% |
| 464 | TE CONNECTIVITY LTD | TEL | 261,636 | $29.6M | 0.02% |
| 465 | WESTERN ALLIANCE BANCORP | WAL-PA | 416,888 | $29.4M | 0.02% |
| 466 | ISHARES TR | 464288448 | 1,075,942 | $29.4M | 0.02% |
| 467 | RAYMOND JAMES FINL INC | 754730109 | 328,735 | $29.4M | 0.02% |
| 468 | HEXCEL CORP NEW | 428291108 | 559,355 | $29.3M | 0.02% |
| 469 | SENSATA TECHNOLOGIES HLDG PL | ST | 707,905 | $29.2M | 0.02% |
| 470 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 841,693 | $29.2M | 0.02% |
| 471 | METTLER TOLEDO INTERNATIONAL | MTD | 25,428 | $29.2M | 0.02% |
| 472 | GRANITE REAL ESTATE INVT TR | 387437114 | 471,083 | $28.8M | 0.02% |
| 473 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 439,394 | $28.7M | 0.02% |
| 474 | DOW INC | DOW | 548,177 | $28.3M | 0.02% |
| 475 | ZIFF DAVIS INC | ZD | 378,066 | $28.2M | 0.02% |
| 476 | ECOLAB INC | ECL | 183,046 | $28.1M | 0.02% |
| 477 | NXP SEMICONDUCTORS N V | NXPI | 190,018 | $28.1M | 0.02% |
| 478 | AES CORP | AES | 1,330,781 | $28.0M | 0.02% |
| 479 | UMPQUA HLDGS CORP | 904214103 | 1,659,886 | $27.8M | 0.02% |
| 480 | ILLUMINA INC | ILMN | 150,377 | $27.8M | 0.02% |
| 481 | LITHIA MTRS INC | 536797103 | 100,820 | $27.7M | 0.02% |
| 482 | ISHARES TR | 464287762 | 102,474 | $27.6M | 0.02% |
| 483 | CURTISS WRIGHT CORP | CW | 208,589 | $27.5M | 0.02% |
| 484 | CRESCENT PT ENERGY CORP | 22576C101 | 3,865,413 | $27.4M | 0.02% |
| 485 | LANTHEUS HLDGS INC | LNTH | 416,046 | $27.4M | 0.02% |
| 486 | LEGEND BIOTECH CORP | LEGN | 498,282 | $27.4M | 0.02% |
| 487 | CONSOLIDATED EDISON INC | ED | 286,013 | $27.2M | 0.02% |
| 488 | CAMECO CORP | CCJ | 1,293,182 | $27.1M | 0.02% |
| 489 | PRUDENTIAL FINL INC | PUKPF | 282,512 | $27.0M | 0.02% |
| 490 | OPTION CARE HEALTH INC | OPCH | 966,097 | $26.9M | 0.02% |
| 491 | CAE INC | CAE | 1,092,449 | $26.9M | 0.02% |
| 492 | VANGUARD CHARLOTTE FDS | 92203J407 | 541,369 | $26.8M | 0.02% |
| 493 | AVIENT CORPORATION | AVNT | 666,552 | $26.7M | 0.02% |
| 494 | ALIBABA GROUP HLDG LTD | BBAAY | 234,629 | $26.7M | 0.02% |
| 495 | UNUM GROUP | UNMA | 781,969 | $26.6M | 0.02% |
| 496 | MCCORMICK & CO INC | MKC-V | 318,878 | $26.5M | 0.02% |
| 497 | PAYCHEX INC | PAYX | 231,058 | $26.3M | 0.02% |
| 498 | HESS CORP | HESM | 248,253 | $26.3M | 0.02% |
| 499 | SIMON PPTY GROUP INC NEW | 828806109 | 276,670 | $26.3M | 0.02% |
| 500 | TELUS INTL CDA INC | TU | 1,044,699 | $26.2M | 0.02% |