13F HOLDINGS REPORT (Amended)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001206774-23-000960
Total Value
$152.64B
Positions
3,065
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 151,665,000 | $14.40B | 10.21% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 58,990,000 | $8.03B | 5.69% |
| 3 | AMERICAN AIRLINES GROUP INC | AAL | 35,050,000 | $4.81B | 3.41% |
| 4 | APPLE INC | AAPL | 21,008,066 | $3.67B | 2.60% |
| 5 | MICROSOFT CORP | MSFT | 10,304,897 | $3.18B | 2.25% |
| 6 | AMAZON COM INC | AMZN | 968,797 | $3.16B | 2.24% |
| 7 | UBER TECHNOLOGIES INC | UBER | 28,225,000 | $2.54B | 1.80% |
| 8 | DISH NETWORK CORPORATION | 25470MAB5 | 27,380,000 | $2.47B | 1.75% |
| 9 | ALPHABET INC | GOOG | 852,613 | $2.37B | 1.68% |
| 10 | COLLIERS INTL GROUP INC | 194693AB3 | 10,000,000 | $2.31B | 1.64% |
| 11 | BURLINGTON STORES INC | BURL | 16,480,000 | $1.89B | 1.34% |
| 12 | CABLE ONE INC | CABO | 17,479,000 | $1.57B | 1.11% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 19,182,731 | $1.53B | 1.08% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,952,277 | $1.51B | 1.07% |
| 15 | META PLATFORMS INC | META | 6,173,243 | $1.38B | 0.97% |
| 16 | DANAHER CORPORATION | 235851102 | 4,507,420 | $1.32B | 0.94% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 2,041,981 | $1.21B | 0.86% |
| 18 | BENTLEY SYS INC | BSY | 11,853,000 | $1.16B | 0.83% |
| 19 | CHENIERE ENERGY INC | LNG | 7,880,035 | $1.09B | 0.77% |
| 20 | BROOKFIELD ASSET MGMT INC | 112585104 | 19,075,731 | $1.08B | 0.77% |
| 21 | CANADIAN PAC RY LTD | 13645T100 | 12,705,185 | $1.05B | 0.74% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,498,484 | $989.3M | 0.70% |
| 23 | MORGAN STANLEY | MS-PQ | 11,172,739 | $976.5M | 0.69% |
| 24 | ROYAL BK CDA | 780087102 | 8,813,443 | $971.9M | 0.69% |
| 25 | TORONTO DOMINION BK ONT | TORO | 12,012,317 | $954.6M | 0.68% |
| 26 | S&P GLOBAL INC | SPGI | 2,295,203 | $941.8M | 0.67% |
| 27 | CANADIAN NATL RY CO | 136375102 | 6,973,606 | $937.0M | 0.66% |
| 28 | AIRBNB INC | ABNB | 9,549,000 | $927.9M | 0.66% |
| 29 | LENNAR CORP | LEN-B | 11,361,315 | $922.2M | 0.65% |
| 30 | ENBRIDGE INC | ENNPF | 19,961,512 | $920.4M | 0.65% |
| 31 | NVIDIA CORPORATION | NVDA | 3,056,311 | $835.1M | 0.59% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,115,296 | $833.6M | 0.59% |
| 33 | ALPHABET INC | GOOG | 289,726 | $813.1M | 0.58% |
| 34 | WALMART INC | WMT | 5,179,541 | $771.3M | 0.55% |
| 35 | TESLA INC | TSLA | 709,141 | $765.7M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,113,850 | $746.0M | 0.53% |
| 37 | VISA INC | V | 3,165,831 | $702.7M | 0.50% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,946,184 | $702.4M | 0.50% |
| 39 | WASTE CONNECTIONS INC | WCN | 4,991,051 | $697.7M | 0.49% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,509,552 | $681.8M | 0.48% |
| 41 | SUNCOR ENERGY INC NEW | SU | 20,568,684 | $670.6M | 0.48% |
| 42 | THOMSON REUTERS CORP. | TMSOF | 6,148,867 | $669.2M | 0.47% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,142,106 | $657.7M | 0.47% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 1,355,064 | $640.1M | 0.45% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 22,843,591 | $630.9M | 0.45% |
| 46 | PFIZER INC | PFE | 11,823,973 | $612.7M | 0.43% |
| 47 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,126,569 | $608.2M | 0.43% |
| 48 | WORKDAY INC | WDAY | 2,517,336 | $602.8M | 0.43% |
| 49 | CABLE ONE INC | CABO | 6,580,000 | $577.7M | 0.41% |
| 50 | LILLY ELI & CO | LLY | 2,006,300 | $575.4M | 0.41% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,716,136 | $566.8M | 0.40% |
| 52 | COMCAST CORP NEW | CCZ | 11,940,879 | $559.1M | 0.40% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 7,715,822 | $538.9M | 0.38% |
| 54 | CARMAX INC | KMX | 5,497,208 | $530.4M | 0.38% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 3,184,308 | $523.7M | 0.37% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,068,811 | $519.7M | 0.37% |
| 57 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,648,884 | $506.6M | 0.36% |
| 58 | TELUS CORPORATION | TU | 19,347,873 | $506.3M | 0.36% |
| 59 | CANADIAN NAT RES LTD | 136385101 | 7,910,118 | $490.6M | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,167,310 | $484.6M | 0.34% |
| 61 | FIRSTSERVICE CORP NEW | FSV | 3,327,092 | $482.0M | 0.34% |
| 62 | UNION PAC CORP | UNP | 1,756,160 | $479.8M | 0.34% |
| 63 | BCE INC | BCPPF | 8,606,761 | $477.9M | 0.34% |
| 64 | DBX ETF TR | 233051432 | 12,527,082 | $472.5M | 0.33% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,219,003 | $471.4M | 0.33% |
| 66 | ABBOTT LABS | ABLZF | 3,925,091 | $464.6M | 0.33% |
| 67 | SALESFORCE COM INC | CRM | 2,165,866 | $459.9M | 0.33% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 5,346,413 | $452.9M | 0.32% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 973,005 | $443.3M | 0.31% |
| 70 | VANGUARD WHITEHALL FDS | 921946885 | 6,133,758 | $428.5M | 0.30% |
| 71 | BK OF AMERICA CORP | 060505104 | 10,210,539 | $420.9M | 0.30% |
| 72 | HOME DEPOT INC | HD | 1,392,263 | $416.7M | 0.30% |
| 73 | WELLS FARGO CO NEW | 949746101 | 8,543,258 | $414.0M | 0.29% |
| 74 | BROADCOM INC | AVGO | 684,793 | $412.6M | 0.29% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 18,825,306 | $409.9M | 0.29% |
| 76 | MODERNA INC | MRNA | 2,358,466 | $406.4M | 0.29% |
| 77 | BANK NOVA SCOTIA B C | 064149107 | 5,488,128 | $394.0M | 0.28% |
| 78 | CARGURUS INC | CARG | 9,090,759 | $386.0M | 0.27% |
| 79 | MASTERCARD INCORPORATED | MA | 1,068,665 | $382.6M | 0.27% |
| 80 | ANTHEM INC | ELV | 727,134 | $358.3M | 0.25% |
| 81 | NUTRIEN LTD | NTR | 3,397,432 | $351.7M | 0.25% |
| 82 | CROWN CASTLE INTL CORP NEW | CCI | 1,865,835 | $344.4M | 0.24% |
| 83 | CISCO SYS INC | CSCO | 6,135,472 | $342.1M | 0.24% |
| 84 | DISNEY WALT CO | 254687106 | 2,469,015 | $338.9M | 0.24% |
| 85 | ORACLE CORP | ORCL-PD | 4,071,310 | $336.8M | 0.24% |
| 86 | TC ENERGY CORP | TRPRF | 5,910,279 | $333.9M | 0.24% |
| 87 | ABBVIE INC | ABBV | 2,049,957 | $332.5M | 0.24% |
| 88 | SHOPIFY INC | SHOP | 488,934 | $331.7M | 0.24% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,169,151 | $331.4M | 0.23% |
| 90 | ACCENTURE PLC IRELAND | ACN | 976,168 | $329.2M | 0.23% |
| 91 | LOCKHEED MARTIN CORP | LMT | 727,146 | $321.0M | 0.23% |
| 92 | FRANCO NEV CORP | FNV | 2,013,069 | $320.9M | 0.23% |
| 93 | SUN LIFE FINANCIAL INC. | SUNFF | 5,681,696 | $317.7M | 0.23% |
| 94 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 9,894,996 | $313.3M | 0.22% |
| 95 | MERCK & CO INC | MRK | 3,800,317 | $311.9M | 0.22% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,672,625 | $307.1M | 0.22% |
| 97 | EXXON MOBIL CORP | XOM | 3,680,317 | $304.0M | 0.22% |
| 98 | CHEVRON CORP NEW | CVX | 1,794,843 | $292.3M | 0.21% |
| 99 | KLA CORP | KLAC | 792,697 | $291.0M | 0.21% |
| 100 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,751,063 | $286.1M | 0.20% |
| 101 | ANALOG DEVICES INC | ADI | 1,695,491 | $280.1M | 0.20% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 3,301,060 | $278.9M | 0.20% |
| 103 | BANK MONTREAL QUE | 063671101 | 2,344,020 | $276.3M | 0.20% |
| 104 | BARRICK GOLD CORP | 067901108 | 11,237,122 | $276.0M | 0.20% |
| 105 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,688,531 | $274.1M | 0.19% |
| 106 | POLARIS INC | PII | 2,527,791 | $266.2M | 0.19% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,403,691 | $265.8M | 0.19% |
| 108 | ISHARES TR | 464287242 | 2,158,366 | $261.0M | 0.19% |
| 109 | ISHARES TR | 464287200 | 571,594 | $260.2M | 0.18% |
| 110 | ISHARES INC | 464286525 | 2,473,576 | $259.3M | 0.18% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,759,556 | $259.2M | 0.18% |
| 112 | STATE STR CORP | STT-PG | 2,947,188 | $256.8M | 0.18% |
| 113 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,882,075 | $256.6M | 0.18% |
| 114 | GENERAL DYNAMICS CORP | GD | 1,060,671 | $255.8M | 0.18% |
| 115 | MEDTRONIC PLC | MDT | 2,265,777 | $251.4M | 0.18% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,472,186 | $244.9M | 0.17% |
| 117 | ROGERS COMMUNICATIONS INC | RCIAF | 4,151,634 | $235.4M | 0.17% |
| 118 | CANADIAN IMP BK COMM | CNDIF | 1,872,224 | $227.6M | 0.16% |
| 119 | MCKESSON CORP | MCK | 739,546 | $226.4M | 0.16% |
| 120 | ISHARES TR | 464287234 | 5,013,121 | $226.3M | 0.16% |
| 121 | CONOCOPHILLIPS | COP | 2,256,320 | $225.6M | 0.16% |
| 122 | LOWES COS INC | 548661107 | 1,108,757 | $224.2M | 0.16% |
| 123 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 6,510,319 | $223.3M | 0.16% |
| 124 | CATERPILLAR INC | CAT | 983,486 | $219.1M | 0.16% |
| 125 | PROGRESSIVE CORP | 743315103 | 1,916,291 | $218.4M | 0.15% |
| 126 | CINTAS CORP | CTAS | 510,095 | $217.0M | 0.15% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 4,054,835 | $213.3M | 0.15% |
| 128 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,410,645 | $211.8M | 0.15% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 1,200,352 | $209.6M | 0.15% |
| 130 | SOUTHERN CO | SOMN | 3,759,064 | $206.6M | 0.15% |
| 131 | PAYPAL HLDGS INC | PYPL | 1,771,992 | $205.3M | 0.15% |
| 132 | MICRON TECHNOLOGY INC | MU | 2,572,950 | $200.4M | 0.14% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 3,770,933 | $199.1M | 0.14% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,210,652 | $196.3M | 0.14% |
| 135 | FIRST HAWAIIAN INC | FHB | 6,995,371 | $195.1M | 0.14% |
| 136 | NETFLIX INC | NFLX | 517,571 | $194.4M | 0.14% |
| 137 | QUALCOMM INC | QCOM | 1,264,832 | $193.3M | 0.14% |
| 138 | COCA COLA CO | KO | 3,100,758 | $192.2M | 0.14% |
| 139 | PEPSICO INC | PEP | 1,139,983 | $190.8M | 0.14% |
| 140 | FORTIS INC | FTRSF | 3,841,724 | $190.3M | 0.13% |
| 141 | ALGONQUIN PWR UTILS CORP | 015857873 | 3,796,496 | $187.4M | 0.13% |
| 142 | GILEAD SCIENCES INC | GILD | 3,139,511 | $186.6M | 0.13% |
| 143 | DTE ENERGY CO | DTK | 3,461,523 | $185.4M | 0.13% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 3,564,357 | $181.6M | 0.13% |
| 145 | STRYKER CORPORATION | SYK | 669,616 | $179.3M | 0.13% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 250,743 | $174.8M | 0.12% |
| 147 | LINDE PLC | LIN | 541,142 | $173.0M | 0.12% |
| 148 | AGNICO EAGLE MINES LTD | AEM | 2,795,582 | $171.3M | 0.12% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,076,745 | $170.7M | 0.12% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 638,594 | $165.9M | 0.12% |
| 151 | LYONDELLBASELL INDUSTRIES N | LYB | 1,586,737 | $163.5M | 0.12% |
| 152 | VALERO ENERGY CORP | VLO | 1,607,453 | $163.2M | 0.12% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 538,629 | $163.2M | 0.12% |
| 154 | KKR & CO INC | KKRT | 2,766,406 | $161.8M | 0.11% |
| 155 | TFI INTL INC | 87241L109 | 1,508,615 | $160.8M | 0.11% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 4,175,481 | $160.6M | 0.11% |
| 157 | CHUBB LIMITED | CB | 748,499 | $160.2M | 0.11% |
| 158 | AMGEN INC | AMGN | 658,194 | $159.3M | 0.11% |
| 159 | INTUIT | INTU | 331,994 | $159.0M | 0.11% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 1,429,940 | $158.6M | 0.11% |
| 161 | PERKINELMER INC | RVTY | 898,929 | $157.0M | 0.11% |
| 162 | HUNTINGTON BANCSHARES INC | HBANP | 10,709,596 | $156.6M | 0.11% |
| 163 | AMERICAN ELEC PWR CO INC | 02557T307 | 2,744,506 | $154.9M | 0.11% |
| 164 | HOLOGIC INC | HOLX | 1,945,632 | $149.4M | 0.11% |
| 165 | CORTEVA INC | CTVA | 2,585,649 | $148.6M | 0.11% |
| 166 | INTEL CORP | INTC | 2,993,831 | $148.4M | 0.11% |
| 167 | AT&T INC | T-PC | 6,259,300 | $147.9M | 0.10% |
| 168 | JOHNSON CTLS INTL PLC | G51502105 | 2,230,559 | $146.3M | 0.10% |
| 169 | NIKE INC | NKE | 1,083,596 | $146.3M | 0.10% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 2,356,902 | $145.6M | 0.10% |
| 171 | OPEN TEXT CORP | OTEX | 3,419,341 | $145.1M | 0.10% |
| 172 | HUMANA INC | HUM | 332,259 | $144.8M | 0.10% |
| 173 | CITIZENS FINL GROUP INC | CIA | 3,110,709 | $141.0M | 0.10% |
| 174 | DEERE & CO | DE | 339,014 | $140.8M | 0.10% |
| 175 | MCDONALDS CORP | MCD | 560,778 | $138.7M | 0.10% |
| 176 | VANGUARD WORLD FDS | 92204A504 | 543,188 | $138.2M | 0.10% |
| 177 | ISHARES INC | 464286509 | 3,413,430 | $137.3M | 0.10% |
| 178 | EBAY INC. | EBAY | 2,354,825 | $134.8M | 0.10% |
| 179 | US BANCORP DEL | USB-PS | 2,533,505 | $134.7M | 0.10% |
| 180 | GFL ENVIRONMENTAL INC | GFL | 4,128,360 | $134.5M | 0.10% |
| 181 | SERVICENOW INC | NOW | 238,412 | $134.3M | 0.10% |
| 182 | MARSH & MCLENNAN COS INC | 571748102 | 783,242 | $133.5M | 0.09% |
| 183 | DIAGEO PLC | DGEAF | 655,990 | $133.4M | 0.09% |
| 184 | DESCARTES SYS GROUP INC | 249906108 | 1,803,787 | $132.2M | 0.09% |
| 185 | DOCUSIGN INC | DOCU | 1,230,064 | $132.0M | 0.09% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,253,705 | $131.3M | 0.09% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,774,015 | $129.6M | 0.09% |
| 188 | UNITED RENTALS INC | URI | 364,224 | $129.4M | 0.09% |
| 189 | HONEYWELL INTL INC | 438516106 | 655,578 | $127.6M | 0.09% |
| 190 | T-MOBILE US INC | TMUSZ | 986,803 | $126.7M | 0.09% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 588,574 | $126.2M | 0.09% |
| 192 | POST HLDGS INC | POST | 1,815,810 | $125.8M | 0.09% |
| 193 | OLD DOMINION FREIGHT LINE IN | ODFL | 421,055 | $125.8M | 0.09% |
| 194 | SYNCHRONY FINANCIAL | SYF-PB | 3,612,317 | $125.7M | 0.09% |
| 195 | PROLOGIS INC. | PLDGP | 772,711 | $124.8M | 0.09% |
| 196 | AMERICAN EXPRESS CO | AXP | 666,348 | $124.6M | 0.09% |
| 197 | FREEPORT-MCMORAN INC | FCX | 2,501,402 | $124.4M | 0.09% |
| 198 | ZOETIS INC | ZTS | 655,302 | $124.1M | 0.09% |
| 199 | COLLIERS INTL GROUP INC | 194693107 | 949,740 | $123.9M | 0.09% |
| 200 | CSX CORP | CSX | 3,285,553 | $123.0M | 0.09% |
| 201 | CENOVUS ENERGY INC | CVE | 7,346,262 | $122.7M | 0.09% |
| 202 | SEA LTD | SE | 1,023,575 | $122.6M | 0.09% |
| 203 | BECTON DICKINSON & CO | BDX | 2,287,209 | $121.9M | 0.09% |
| 204 | WILLIAMS COS INC | 969457100 | 3,646,592 | $121.8M | 0.09% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 1,067,125 | $119.2M | 0.08% |
| 206 | SPDR SER TR | 78464A474 | 3,937,827 | $118.6M | 0.08% |
| 207 | BECTON DICKINSON & CO | BDX | 438,541 | $116.9M | 0.08% |
| 208 | MSCI INC | MSCI | 231,753 | $116.6M | 0.08% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 631,591 | $116.5M | 0.08% |
| 210 | ENTEGRIS INC | ENTG | 887,090 | $116.4M | 0.08% |
| 211 | TRUIST FINL CORP | 89832Q109 | 2,040,444 | $115.7M | 0.08% |
| 212 | FIFTH THIRD BANCORP | FITBM | 2,653,821 | $114.2M | 0.08% |
| 213 | MAGNA INTL INC | 559222401 | 1,758,056 | $113.1M | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908744 | 764,286 | $112.9M | 0.08% |
| 215 | BLOCK INC | BSQKZ | 858,000 | $112.9M | 0.08% |
| 216 | VANGUARD INDEX FDS | 922908736 | 389,470 | $112.0M | 0.08% |
| 217 | PARKER-HANNIFIN CORP | PH | 394,107 | $111.8M | 0.08% |
| 218 | AUTOZONE INC | AZO | 54,665 | $111.8M | 0.08% |
| 219 | BLACKROCK INC | BLK | 146,254 | $111.8M | 0.08% |
| 220 | NISOURCE INC | NI | 923,694 | $110.8M | 0.08% |
| 221 | KEYCORP | 493267108 | 4,931,404 | $110.4M | 0.08% |
| 222 | BROADCOM INC | AVGO | 56,000 | $110.0M | 0.08% |
| 223 | VANGUARD INDEX FDS | 922908553 | 1,010,031 | $109.7M | 0.08% |
| 224 | M & T BK CORP | 55261F104 | 644,363 | $109.2M | 0.08% |
| 225 | CITIGROUP INC | C-PR | 2,041,783 | $109.0M | 0.08% |
| 226 | INCYTE CORP | INCY | 1,349,741 | $107.2M | 0.08% |
| 227 | CME GROUP INC | CME | 447,138 | $106.4M | 0.08% |
| 228 | SBA COMMUNICATIONS CORP NEW | SBAC | 307,512 | $105.8M | 0.08% |
| 229 | CGI INC | GIB | 1,319,865 | $105.3M | 0.07% |
| 230 | PIONEER NAT RES CO | 723787107 | 420,833 | $105.2M | 0.07% |
| 231 | MOODYS CORP | MCO | 311,743 | $105.2M | 0.07% |
| 232 | VANGUARD WHITEHALL FDS | 921946406 | 912,056 | $103.8M | 0.07% |
| 233 | ISHARES INC | 464286400 | 2,741,545 | $103.7M | 0.07% |
| 234 | VANGUARD WORLD FDS | 92204A306 | 964,078 | $103.5M | 0.07% |
| 235 | CVS HEALTH CORP | CVS | 1,016,372 | $102.9M | 0.07% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 230,014 | $102.9M | 0.07% |
| 237 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,115,800 | $102.7M | 0.07% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 2,125,429 | $101.2M | 0.07% |
| 239 | CI FINL CORP | 125491100 | 6,285,558 | $100.0M | 0.07% |
| 240 | BROWN & BROWN INC | BRO | 1,382,404 | $99.9M | 0.07% |
| 241 | DTE ENERGY CO | DTK | 748,400 | $98.9M | 0.07% |
| 242 | ZIONS BANCORPORATION N A | 989701107 | 1,495,689 | $98.1M | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908629 | 408,577 | $97.6M | 0.07% |
| 244 | GFL ENVIRONMENTAL INC | GFL | 1,306,721 | $97.0M | 0.07% |
| 245 | COOPER COS INC | 216648402 | 230,236 | $96.2M | 0.07% |
| 246 | ELECTRONIC ARTS INC | EA | 746,716 | $94.5M | 0.07% |
| 247 | OTIS WORLDWIDE CORP | OTIS | 1,225,331 | $94.3M | 0.07% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042718 | 758,583 | $94.0M | 0.07% |
| 249 | STELLANTIS N.V | STLA | 5,669,284 | $93.7M | 0.07% |
| 250 | BOEING CO | BA-PA | 486,549 | $93.2M | 0.07% |
| 251 | COMERICA INC | 200340107 | 1,029,242 | $93.1M | 0.07% |
| 252 | TRADEWEB MKTS INC | 892672106 | 1,046,310 | $91.9M | 0.07% |
| 253 | GROUP 1 AUTOMOTIVE INC | GPI | 546,612 | $91.7M | 0.07% |
| 254 | AON PLC | AON | 280,962 | $91.5M | 0.06% |
| 255 | DOLLAR GEN CORP NEW | 256677105 | 407,777 | $91.1M | 0.06% |
| 256 | APPLIED MATLS INC | 038222105 | 686,738 | $90.5M | 0.06% |
| 257 | SOUTHERN CO | SOMN | 1,240,934 | $90.0M | 0.06% |
| 258 | IQVIA HLDGS INC | IQV | 385,858 | $89.2M | 0.06% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 683,438 | $88.9M | 0.06% |
| 260 | AMERICAN ELEC PWR CO INC | 025537101 | 881,525 | $87.9M | 0.06% |
| 261 | SVB FINANCIAL GROUP | 78486Q101 | 155,688 | $87.1M | 0.06% |
| 262 | WELLS FARGO CO NEW | 949746804 | 66,665 | $87.0M | 0.06% |
| 263 | VANECK ETF TRUST | 92189H300 | 3,139,380 | $84.8M | 0.06% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 641,969 | $84.8M | 0.06% |
| 265 | CANADA GOOSE HLDGS INC | GOOS | 3,179,953 | $83.7M | 0.06% |
| 266 | ISHARES TR | 464287507 | 311,590 | $83.6M | 0.06% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 907,715 | $83.4M | 0.06% |
| 268 | BAXTER INTL INC | 071813109 | 1,067,710 | $82.8M | 0.06% |
| 269 | GILDAN ACTIVEWEAR INC | GIL | 2,191,716 | $82.3M | 0.06% |
| 270 | CIGNA CORP NEW | 125523100 | 339,852 | $82.0M | 0.06% |
| 271 | BOSTON BEER INC | SAM | 210,755 | $81.9M | 0.06% |
| 272 | BOOKING HOLDINGS INC | BKNG | 34,878 | $81.8M | 0.06% |
| 273 | AES CORP | AES | 819,275 | $81.4M | 0.06% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 1,373,152 | $81.2M | 0.06% |
| 275 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,639,957 | $81.0M | 0.06% |
| 276 | TECK RESOURCES LTD | TCKRF | 1,989,858 | $80.5M | 0.06% |
| 277 | ISHARES TR | 464287838 | 536,941 | $80.3M | 0.06% |
| 278 | TARGET CORP | TGT | 378,110 | $80.2M | 0.06% |
| 279 | NUVEI CORPORATION | NU | 1,051,457 | $79.2M | 0.06% |
| 280 | STARBUCKS CORP | SBUX | 869,476 | $79.1M | 0.06% |
| 281 | CDW CORP | CDW | 439,464 | $78.6M | 0.06% |
| 282 | DOMINION ENERGY INC | D | 921,142 | $78.3M | 0.06% |
| 283 | DISCOVER FINL SVCS | 254709108 | 696,145 | $76.7M | 0.05% |
| 284 | HCA HEALTHCARE INC | HCA | 302,584 | $76.2M | 0.05% |
| 285 | FERRARI N V | RACE | 347,074 | $76.1M | 0.05% |
| 286 | REGAL REXNORD CORPORATION | RRX | 502,933 | $74.8M | 0.05% |
| 287 | KINDER MORGAN INC DEL | EP-PC | 3,946,547 | $74.6M | 0.05% |
| 288 | ALTRIA GROUP INC | MO | 1,422,315 | $74.3M | 0.05% |
| 289 | NEWMONT CORP | NEMCL | 913,096 | $72.5M | 0.05% |
| 290 | ISHARES TR | 464287309 | 947,990 | $72.4M | 0.05% |
| 291 | AUTOMATIC DATA PROCESSING IN | ADP | 315,976 | $71.9M | 0.05% |
| 292 | SYNOVUS FINL CORP | 87161C501 | 1,459,771 | $71.5M | 0.05% |
| 293 | CATALENT INC | 148806102 | 644,932 | $71.5M | 0.05% |
| 294 | ISHARES INC | 464286103 | 2,678,180 | $70.8M | 0.05% |
| 295 | EDWARDS LIFESCIENCES CORP | EW | 597,829 | $70.3M | 0.05% |
| 296 | AMERICAN INTL GROUP INC | 026874784 | 1,119,692 | $70.3M | 0.05% |
| 297 | LAUDER ESTEE COS INC | 518439104 | 257,330 | $70.1M | 0.05% |
| 298 | SEMPRA | SREA | 414,959 | $69.8M | 0.05% |
| 299 | SYSCO CORP | SYY | 852,449 | $69.6M | 0.05% |
| 300 | VANGUARD WORLD FDS | 92204A702 | 165,022 | $68.7M | 0.05% |
| 301 | CENTERPOINT ENERGY INC | CNP | 2,216,359 | $67.9M | 0.05% |
| 302 | CHANGE HEALTHCARE INC | 15912K100 | 3,114,478 | $67.9M | 0.05% |
| 303 | WEC ENERGY GROUP INC | WEC | 678,057 | $67.7M | 0.05% |
| 304 | EOG RES INC | EOG | 564,147 | $67.3M | 0.05% |
| 305 | HAIN CELESTIAL GROUP INC | HAIN | 1,952,573 | $67.2M | 0.05% |
| 306 | MONDELEZ INTL INC | 609207105 | 1,064,471 | $66.8M | 0.05% |
| 307 | EVERSOURCE ENERGY | ES | 756,915 | $66.8M | 0.05% |
| 308 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 948,431 | $66.4M | 0.05% |
| 309 | ONEOK INC NEW | OKE | 939,784 | $66.4M | 0.05% |
| 310 | AMERISOURCEBERGEN CORP | COR | 425,810 | $65.9M | 0.05% |
| 311 | CHARTER COMMUNICATIONS INC N | 16119P108 | 118,618 | $64.7M | 0.05% |
| 312 | ISHARES TR | 46429B598 | 1,450,075 | $64.6M | 0.05% |
| 313 | FIRSTENERGY CORP | FE | 1,404,121 | $64.4M | 0.05% |
| 314 | 3M CO | MMM | 429,325 | $63.9M | 0.05% |
| 315 | PEMBINA PIPELINE CORP | PPLOF | 1,685,350 | $63.4M | 0.04% |
| 316 | SOUTH JERSEY INDS INC | 838518306 | 900,340 | $63.0M | 0.04% |
| 317 | GRANITE REAL ESTATE INVT TR | 387437114 | 810,139 | $62.6M | 0.04% |
| 318 | EAST WEST BANCORP INC | EWBC | 785,119 | $62.0M | 0.04% |
| 319 | NISOURCE INC | NI | 1,945,760 | $61.9M | 0.04% |
| 320 | SYNOPSYS INC | SNPS | 184,199 | $61.3M | 0.04% |
| 321 | BP PLC | BPPFF | 2,069,968 | $60.9M | 0.04% |
| 322 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,451,897 | $59.6M | 0.04% |
| 323 | ISHARES TR | 464287465 | 807,996 | $59.5M | 0.04% |
| 324 | ARES MANAGEMENT CORPORATION | ARES-PB | 729,913 | $59.3M | 0.04% |
| 325 | GENERAL MTRS CO | 37045V100 | 1,354,851 | $59.3M | 0.04% |
| 326 | STANTEC INC | STN | 1,178,725 | $59.2M | 0.04% |
| 327 | XCEL ENERGY INC | XELLL | 818,741 | $59.1M | 0.04% |
| 328 | METLIFE INC | MET-PF | 839,770 | $59.0M | 0.04% |
| 329 | INGERSOLL RAND INC | IR | 1,164,890 | $58.7M | 0.04% |
| 330 | CMS ENERGY CORP | CMS-PC | 834,009 | $58.3M | 0.04% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C813 | 621,000 | $58.2M | 0.04% |
| 332 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,584,137 | $58.1M | 0.04% |
| 333 | CARRIER GLOBAL CORPORATION | CARR | 1,258,443 | $57.7M | 0.04% |
| 334 | PPL CORP | PPLC | 2,020,828 | $57.7M | 0.04% |
| 335 | UNITED AIRLS HLDGS INC | UNTCW | 1,240,877 | $57.5M | 0.04% |
| 336 | TJX COS INC NEW | 872540109 | 942,348 | $57.2M | 0.04% |
| 337 | OGE ENERGY CORP | OGE | 1,393,237 | $56.8M | 0.04% |
| 338 | ISHARES TR | 464288638 | 1,014,842 | $55.7M | 0.04% |
| 339 | CHURCH & DWIGHT CO INC | CHD | 557,401 | $55.4M | 0.04% |
| 340 | POOL CORP | POOL | 130,994 | $55.4M | 0.04% |
| 341 | LAM RESEARCH CORP | LRCX | 102,950 | $55.4M | 0.04% |
| 342 | CENTENE CORP DEL | CNC | 651,636 | $55.3M | 0.04% |
| 343 | VANGUARD BD INDEX FDS | 921937827 | 707,599 | $55.1M | 0.04% |
| 344 | EQUIFAX INC | EFX | 232,375 | $55.1M | 0.04% |
| 345 | BELLRING BRANDS INC | BRBR | 2,384,380 | $55.0M | 0.04% |
| 346 | BK OF AMERICA CORP | 060505682 | 41,706 | $54.8M | 0.04% |
| 347 | SHERWIN WILLIAMS CO | SHW | 219,582 | $54.8M | 0.04% |
| 348 | EXELON CORP | EXC | 1,150,492 | $54.8M | 0.04% |
| 349 | VANGUARD WORLD FDS | 92204A801 | 281,479 | $54.6M | 0.04% |
| 350 | DIGITAL RLTY TR INC | 253868103 | 384,732 | $54.6M | 0.04% |
| 351 | ALLIANT ENERGY CORP | LNT | 872,762 | $54.5M | 0.04% |
| 352 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 132,128 | $54.5M | 0.04% |
| 353 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,986,179 | $54.5M | 0.04% |
| 354 | ISHARES TR | 464287762 | 186,509 | $53.9M | 0.04% |
| 355 | NVR INC | NVR | 11,985 | $53.5M | 0.04% |
| 356 | ALIGN TECHNOLOGY INC | ALGN | 121,918 | $53.4M | 0.04% |
| 357 | ISHARES INC | 46434G103 | 940,525 | $53.0M | 0.04% |
| 358 | SCHLUMBERGER LTD | SLB | 1,282,664 | $53.0M | 0.04% |
| 359 | EQUINIX INC | EQIX | 70,516 | $52.3M | 0.04% |
| 360 | AMERIPRISE FINL INC | 03076C106 | 173,274 | $52.0M | 0.04% |
| 361 | PACWEST BANCORP DEL | 695263103 | 1,205,227 | $52.0M | 0.04% |
| 362 | BLACK HILLS CORP | BKH | 672,771 | $51.8M | 0.04% |
| 363 | BLACKSTONE INC | BX | 406,059 | $51.5M | 0.04% |
| 364 | COLGATE PALMOLIVE CO | CL | 679,471 | $51.5M | 0.04% |
| 365 | AMEREN CORP | AEE | 548,397 | $51.4M | 0.04% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 179,620 | $51.2M | 0.04% |
| 367 | ENTERGY CORP NEW | ENO | 438,788 | $51.2M | 0.04% |
| 368 | ARCHER DANIELS MIDLAND CO | ADM | 562,790 | $50.8M | 0.04% |
| 369 | AXALTA COATING SYS LTD | AXTA | 2,058,309 | $50.6M | 0.04% |
| 370 | ALCON AG | ALC | 625,779 | $50.3M | 0.04% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 1,132,630 | $50.2M | 0.04% |
| 372 | FORTINET INC | FTNT | 145,287 | $49.7M | 0.04% |
| 373 | SOUTHSTATE CORPORATION | SSB | 606,488 | $49.5M | 0.04% |
| 374 | ULTA BEAUTY INC | ULTA | 124,056 | $49.4M | 0.04% |
| 375 | SYNEOS HEALTH INC | 87166B102 | 608,237 | $49.2M | 0.03% |
| 376 | HANCOCK WHITNEY CORPORATION | HWCPZ | 941,472 | $49.1M | 0.03% |
| 377 | OCCIDENTAL PETE CORP | 674599105 | 862,299 | $48.9M | 0.03% |
| 378 | LIBERTY MEDIA CORP DEL | FWONB | 774,606 | $48.9M | 0.03% |
| 379 | ISHARES INC | 46434G822 | 792,143 | $48.8M | 0.03% |
| 380 | IDEXX LABS INC | 45168D104 | 88,922 | $48.7M | 0.03% |
| 381 | ILLUMINA INC | ILMN | 138,937 | $48.6M | 0.03% |
| 382 | FORD MTR CO DEL | 345370860 | 2,866,814 | $48.5M | 0.03% |
| 383 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,621 | $48.4M | 0.03% |
| 384 | QUANTA SVCS INC | 74762E102 | 366,107 | $48.2M | 0.03% |
| 385 | BALL CORP | BALL | 533,973 | $48.1M | 0.03% |
| 386 | FIRST HORIZON CORPORATION | FHN-PH | 2,040,743 | $47.9M | 0.03% |
| 387 | POPULAR INC | BPOPM | 585,797 | $47.9M | 0.03% |
| 388 | CULLEN FROST BANKERS INC | CFR-PB | 345,822 | $47.9M | 0.03% |
| 389 | MONOLITHIC PWR SYS INC | 609839105 | 97,919 | $47.6M | 0.03% |
| 390 | MARATHON PETE CORP | MARA | 553,217 | $47.3M | 0.03% |
| 391 | MONSTER BEVERAGE CORP NEW | MNST | 589,589 | $47.1M | 0.03% |
| 392 | APTIV PLC | APTV | 393,434 | $47.1M | 0.03% |
| 393 | ISHARES TR | 464288372 | 920,595 | $46.9M | 0.03% |
| 394 | DOMINION ENERGY INC | D | 459,100 | $46.8M | 0.03% |
| 395 | ACTIVISION BLIZZARD INC | 00507V109 | 584,699 | $46.8M | 0.03% |
| 396 | OREILLY AUTOMOTIVE INC | 67103H107 | 68,358 | $46.8M | 0.03% |
| 397 | DICKS SPORTING GOODS INC | 253393102 | 468,045 | $46.8M | 0.03% |
| 398 | ISHARES TR | 46432F842 | 656,015 | $46.4M | 0.03% |
| 399 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,252,657 | $46.1M | 0.03% |
| 400 | FIDELITY NATL INFORMATION SV | 31620M106 | 458,186 | $46.0M | 0.03% |
| 401 | WSFS FINL CORP | 929328102 | 980,353 | $45.7M | 0.03% |
| 402 | COPART INC | CPRT | 363,911 | $45.7M | 0.03% |
| 403 | HERSHEY CO | HSY | 209,532 | $45.4M | 0.03% |
| 404 | L3HARRIS TECHNOLOGIES INC | LHX | 182,185 | $45.3M | 0.03% |
| 405 | FISERV INC | FISV | 445,543 | $45.2M | 0.03% |
| 406 | ROSS STORES INC | ROST | 493,575 | $45.0M | 0.03% |
| 407 | DEXCOM INC | DXCM | 87,447 | $44.8M | 0.03% |
| 408 | ISHARES TR | 464288240 | 856,046 | $44.7M | 0.03% |
| 409 | STANLEY BLACK & DECKER INC | SWK | 509,350 | $44.6M | 0.03% |
| 410 | AIR PRODS & CHEMS INC | AIIR | 176,715 | $44.2M | 0.03% |
| 411 | SUN CMNTYS INC | 866674104 | 249,570 | $43.7M | 0.03% |
| 412 | ILLINOIS TOOL WKS INC | 452308109 | 207,628 | $43.5M | 0.03% |
| 413 | AGILENT TECHNOLOGIES INC | A | 324,138 | $43.2M | 0.03% |
| 414 | NICOLET BANKSHARES INC | NIC | 461,651 | $43.2M | 0.03% |
| 415 | PUBLIC STORAGE | PSA-PS | 110,572 | $43.2M | 0.03% |
| 416 | IMPERIAL OIL LTD | IMO | 887,631 | $43.0M | 0.03% |
| 417 | NASDAQ INC | NDAQ | 240,457 | $42.8M | 0.03% |
| 418 | FERGUSON PLC NEW | G3421J106 | 313,965 | $42.8M | 0.03% |
| 419 | EATON CORP PLC | ETN | 281,924 | $42.8M | 0.03% |
| 420 | STANLEY BLACK & DECKER INC | SWK | 304,076 | $42.5M | 0.03% |
| 421 | FEDEX CORP | FDX | 183,117 | $42.4M | 0.03% |
| 422 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,710,964 | $42.1M | 0.03% |
| 423 | PREMIER FINANCIAL CORP | 74052F108 | 1,380,678 | $41.9M | 0.03% |
| 424 | EMERSON ELEC CO | EMR | 423,861 | $41.6M | 0.03% |
| 425 | CAPITAL ONE FINL CORP | 14040H105 | 313,974 | $41.2M | 0.03% |
| 426 | PAR TECHNOLOGY CORP | PAR | 1,021,438 | $41.2M | 0.03% |
| 427 | PDC ENERGY INC | 69327R101 | 565,148 | $41.1M | 0.03% |
| 428 | MASIMO CORP | MASI | 279,108 | $40.7M | 0.03% |
| 429 | AMERIS BANCORP | ABCB | 926,112 | $40.6M | 0.03% |
| 430 | AMPHENOL CORP NEW | 032095101 | 536,534 | $40.4M | 0.03% |
| 431 | KKR & CO INC | KKRT | 540,527 | $39.9M | 0.03% |
| 432 | WESTERN ALLIANCE BANCORP | WAL-PA | 479,056 | $39.7M | 0.03% |
| 433 | AUTODESK INC | ADSK | 183,250 | $39.3M | 0.03% |
| 434 | SHAW COMMUNICATIONS INC | 82028K200 | 1,263,296 | $39.3M | 0.03% |
| 435 | RITCHIE BROS AUCTIONEERS | 767744105 | 663,777 | $39.2M | 0.03% |
| 436 | DOW INC | DOW | 609,399 | $38.8M | 0.03% |
| 437 | MANULIFE FINL CORP | 56501R106 | 1,815,682 | $38.8M | 0.03% |
| 438 | PHILLIPS 66 | PSX | 444,644 | $38.4M | 0.03% |
| 439 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 428,359 | $38.4M | 0.03% |
| 440 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 531,665 | $38.2M | 0.03% |
| 441 | CAMECO CORP | CCJ | 1,297,120 | $37.8M | 0.03% |
| 442 | TRICO BANCSHARES | TCBK | 939,637 | $37.6M | 0.03% |
| 443 | ISHARES TR | 46429B697 | 482,730 | $37.4M | 0.03% |
| 444 | BROOKFIELD RENEWABLE CORP | BEPC | 854,244 | $37.4M | 0.03% |
| 445 | MERCADOLIBRE INC | MELI | 30,730 | $36.6M | 0.03% |
| 446 | TRAVELERS COMPANIES INC | TRV | 199,690 | $36.5M | 0.03% |
| 447 | RAYMOND JAMES FINL INC | 754730109 | 331,913 | $36.5M | 0.03% |
| 448 | PRUDENTIAL FINL INC | PUKPF | 307,233 | $36.3M | 0.03% |
| 449 | NXP SEMICONDUCTORS N V | NXPI | 193,822 | $35.9M | 0.03% |
| 450 | CARVANA CO | CVNA | 292,556 | $35.7M | 0.03% |
| 451 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,335,306 | $35.7M | 0.03% |
| 452 | SPIRE INC | SRJN | 497,889 | $35.7M | 0.03% |
| 453 | MERCURY SYS INC | MRCY | 552,838 | $35.6M | 0.03% |
| 454 | PARAMOUNT GLOBAL | 92556H305 | 642,350 | $35.6M | 0.03% |
| 455 | SPDR SER TR | 78468R622 | 346,043 | $35.5M | 0.03% |
| 456 | ECOLAB INC | ECL | 200,361 | $35.4M | 0.03% |
| 457 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 667,466 | $35.3M | 0.03% |
| 458 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 1,508,000 | $35.3M | 0.02% |
| 459 | BIOGEN INC | BIIB | 166,824 | $35.1M | 0.02% |
| 460 | PAYCHEX INC | PAYX | 256,909 | $35.1M | 0.02% |
| 461 | TE CONNECTIVITY LTD | TEL | 266,010 | $34.9M | 0.02% |
| 462 | NUCOR CORP | NUE | 234,538 | $34.9M | 0.02% |
| 463 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,495,178 | $34.8M | 0.02% |
| 464 | FORTIVE CORP | FTV | 568,630 | $34.6M | 0.02% |
| 465 | TELUS INTL CDA INC | TU | 1,392,444 | $34.4M | 0.02% |
| 466 | MARRIOTT INTL INC NEW | 571903202 | 195,072 | $34.3M | 0.02% |
| 467 | WEBSTER FINL CORP | 947890109 | 608,144 | $34.1M | 0.02% |
| 468 | ENERPLUS CORP | 292766102 | 2,676,737 | $34.0M | 0.02% |
| 469 | AMCOR PLC | AMCCF | 2,984,242 | $33.8M | 0.02% |
| 470 | LIBERTY BROADBAND CORP | LBRDP | 257,335 | $33.7M | 0.02% |
| 471 | KIMBERLY-CLARK CORP | KMB | 273,201 | $33.6M | 0.02% |
| 472 | AES CORP | AES | 1,298,801 | $33.4M | 0.02% |
| 473 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 649,665 | $33.2M | 0.02% |
| 474 | WELLTOWER INC | WELL | 345,164 | $33.2M | 0.02% |
| 475 | HALLIBURTON CO | HAL | 873,834 | $33.1M | 0.02% |
| 476 | CONSTELLATION ENERGY CORP | CEG | 586,978 | $33.0M | 0.02% |
| 477 | PING IDENTITY HLDG CORP | 72341T103 | 1,202,459 | $33.0M | 0.02% |
| 478 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 203,278 | $33.0M | 0.02% |
| 479 | TRANE TECHNOLOGIES PLC | TT | 214,301 | $32.7M | 0.02% |
| 480 | FIRST INDL RLTY TR INC | 32054K103 | 527,595 | $32.7M | 0.02% |
| 481 | TRACTOR SUPPLY CO | TSCO | 139,412 | $32.5M | 0.02% |
| 482 | SIMON PPTY GROUP INC NEW | 828806109 | 247,117 | $32.5M | 0.02% |
| 483 | GLAXOSMITHKLINE PLC | GLAXF | 745,959 | $32.5M | 0.02% |
| 484 | GENERAL MLS INC | 370334104 | 479,065 | $32.4M | 0.02% |
| 485 | ISHARES TR | 464288281 | 330,008 | $32.3M | 0.02% |
| 486 | PACIFIC PREMIER BANCORP | 69478X105 | 902,992 | $31.9M | 0.02% |
| 487 | CRESCENT PT ENERGY CORP | 22576C101 | 4,381,686 | $31.8M | 0.02% |
| 488 | MOSAIC CO NEW | MOS | 474,003 | $31.5M | 0.02% |
| 489 | UMPQUA HLDGS CORP | 904214103 | 1,668,381 | $31.5M | 0.02% |
| 490 | CURTISS WRIGHT CORP | CW | 209,129 | $31.4M | 0.02% |
| 491 | DUPONT DE NEMOURS INC | DD | 426,652 | $31.4M | 0.02% |
| 492 | SSR MNG INC | SSRGF | 1,441,093 | $31.4M | 0.02% |
| 493 | ALLSTATE CORP | ALL-PJ | 226,140 | $31.3M | 0.02% |
| 494 | AFLAC INC | AFL | 485,156 | $31.2M | 0.02% |
| 495 | MERIT MED SYS INC | 589889104 | 466,682 | $31.0M | 0.02% |
| 496 | COASTAL FINL CORP WA | 19046P209 | 678,224 | $31.0M | 0.02% |
| 497 | ZIFF DAVIS INC | ZD | 320,204 | $31.0M | 0.02% |
| 498 | MOTOROLA SOLUTIONS INC | MSI | 127,003 | $30.8M | 0.02% |
| 499 | MICROCHIP TECHNOLOGY INC. | MCHPP | 407,906 | $30.7M | 0.02% |
| 500 | CAMBRIDGE BANCORP | 132152109 | 360,230 | $30.6M | 0.02% |