13F HOLDINGS REPORT
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001206774-23-001248
Total Value
$172.06B
Positions
2,973
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 140,809,000 | $12.62B | 7.76% |
| 2 | CERIDIAN HCM HLDG INC | 15677JAD0 | 74,827,000 | $6.62B | 4.07% |
| 3 | ETSY INC | ETSY | 74,620,000 | $5.69B | 3.50% |
| 4 | SOUTHWEST AIRLS CO | 844741BG2 | 56,185,000 | $5.60B | 3.44% |
| 5 | BENTLEY SYS INC | BSY | 61,907,000 | $5.38B | 3.31% |
| 6 | CABLE ONE INC | CABO | 60,409,000 | $4.97B | 3.06% |
| 7 | AIRBNB INC | ABNB | 55,087,000 | $4.86B | 2.99% |
| 8 | CLOUDFLARE INC | NET | 54,544,000 | $4.66B | 2.87% |
| 9 | DOCUSIGN INC | DOCU | 45,283,000 | $4.46B | 2.74% |
| 10 | OKTA INC | OKTA | 45,978,000 | $4.03B | 2.47% |
| 11 | SHIFT4 PMTS INC | 82452JAD1 | 45,653,000 | $3.92B | 2.41% |
| 12 | CABLE ONE INC | CABO | 47,489,000 | $3.56B | 2.19% |
| 13 | AMERICAN AIRLINES GROUP INC | AAL | 30,900,000 | $3.31B | 2.04% |
| 14 | UNITY SOFTWARE INC | U | 40,305,000 | $3.21B | 1.97% |
| 15 | APPLE INC | AAPL | 18,656,878 | $3.19B | 1.96% |
| 16 | MICROSOFT CORP | MSFT | 9,703,806 | $3.06B | 1.88% |
| 17 | AMAZON COM INC | AMZN | 20,679,265 | $2.63B | 1.62% |
| 18 | ALPHABET INC | GOOG | 16,494,481 | $2.16B | 1.33% |
| 19 | UBER TECHNOLOGIES INC | UBER | 22,640,000 | $2.12B | 1.31% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 2,280,448 | $1.15B | 0.71% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,184,312 | $1.10B | 0.68% |
| 22 | NVIDIA CORPORATION | NVDA | 2,439,485 | $1.06B | 0.65% |
| 23 | TORONTO DOMINION BK ONT | TORO | 17,134,868 | $1.04B | 0.64% |
| 24 | ELI LILLY & CO | LLY | 1,817,645 | $976.3M | 0.60% |
| 25 | SALESFORCE INC | CRM | 4,678,330 | $948.7M | 0.58% |
| 26 | VISA INC | V | 3,929,979 | $904.0M | 0.56% |
| 27 | DISH NETWORK CORPORATION | 25470MAB5 | 14,374,000 | $871.1M | 0.54% |
| 28 | ROYAL BK CDA | 780087102 | 9,823,327 | $864.6M | 0.53% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 11,462,685 | $858.1M | 0.53% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 12,852,785 | $837.1M | 0.51% |
| 31 | KKR & CO INC | KKRT | 13,287,649 | $818.5M | 0.50% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,325,054 | $814.5M | 0.50% |
| 33 | ELEVANCE HEALTH INC | ELV | 1,753,139 | $763.4M | 0.47% |
| 34 | WALMART INC | WMT | 4,760,722 | $761.4M | 0.47% |
| 35 | LENNAR CORP | LEN-B | 6,544,345 | $734.5M | 0.45% |
| 36 | REDWOOD TRUST INC | RWTQ | 8,000,000 | $719.5M | 0.44% |
| 37 | CANADIAN NATL RY CO | 136375102 | 6,374,379 | $695.2M | 0.43% |
| 38 | CHENIERE ENERGY INC | LNG | 4,052,497 | $672.6M | 0.41% |
| 39 | SUNCOR ENERGY INC NEW | SU | 19,194,858 | $663.8M | 0.41% |
| 40 | MORGAN STANLEY | MS-PQ | 8,082,128 | $660.1M | 0.41% |
| 41 | CROWN CASTLE INC | CCI | 7,083,665 | $651.9M | 0.40% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,489,988 | $636.9M | 0.39% |
| 43 | ENBRIDGE INC | ENNPF | 19,037,010 | $635.8M | 0.39% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,004,827 | $608.2M | 0.37% |
| 45 | BROOKFIELD CORP | 11271J107 | 19,233,299 | $603.0M | 0.37% |
| 46 | ORACLE CORP | ORCL-PD | 5,581,109 | $591.2M | 0.36% |
| 47 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,367,287 | $573.3M | 0.35% |
| 48 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 24,124,181 | $572.8M | 0.35% |
| 49 | WORKDAY INC | WDAY | 2,629,780 | $565.0M | 0.35% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,739,436 | $562.8M | 0.35% |
| 51 | DANAHER CORPORATION | 235851102 | 2,267,940 | $562.7M | 0.35% |
| 52 | META PLATFORMS INC | META | 1,867,808 | $560.7M | 0.34% |
| 53 | ALPHABET INC | GOOG | 4,239,816 | $559.0M | 0.34% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 7,954,233 | $555.0M | 0.34% |
| 55 | ANALOG DEVICES INC | ADI | 3,119,239 | $546.1M | 0.34% |
| 56 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,876,978 | $525.9M | 0.32% |
| 57 | TESLA INC | TSLA | 2,086,492 | $522.1M | 0.32% |
| 58 | BROADCOM INC | AVGO | 627,522 | $521.2M | 0.32% |
| 59 | MCKESSON CORP | MCK | 1,187,078 | $516.2M | 0.32% |
| 60 | THOMSON REUTERS CORP. | TMSOF | 4,088,818 | $500.9M | 0.31% |
| 61 | LINDE PLC | LIN | 1,334,972 | $497.1M | 0.31% |
| 62 | UNION PAC CORP | UNP | 2,348,496 | $478.2M | 0.29% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,009,885 | $468.8M | 0.29% |
| 64 | MERCK & CO INC | MRK | 4,479,600 | $461.2M | 0.28% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,162,502 | $458.6M | 0.28% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 946,780 | $458.5M | 0.28% |
| 67 | FRANCO NEV CORP | FNV | 3,399,695 | $456.0M | 0.28% |
| 68 | LIBERTY MEDIA CORP DEL | FWONB | 7,020,521 | $437.4M | 0.27% |
| 69 | BANK MONTREAL QUE | 063671101 | 5,137,830 | $436.5M | 0.27% |
| 70 | SHOPIFY INC | SHOP | 7,865,917 | $431.8M | 0.27% |
| 71 | S&P GLOBAL INC | SPGI | 1,179,024 | $430.8M | 0.26% |
| 72 | WASTE CONNECTIONS INC | WCN | 3,176,993 | $427.7M | 0.26% |
| 73 | NUTRIEN LTD | NTR | 6,853,165 | $425.9M | 0.26% |
| 74 | BCE INC | BCPPF | 11,007,473 | $423.2M | 0.26% |
| 75 | TELUS CORPORATION | TU | 24,844,890 | $408.6M | 0.25% |
| 76 | EXXON MOBIL CORP | XOM | 3,407,711 | $400.7M | 0.25% |
| 77 | MODERNA INC | MRNA | 3,876,147 | $400.4M | 0.25% |
| 78 | INTUIT | INTU | 768,104 | $392.5M | 0.24% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 8,380,993 | $383.6M | 0.24% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,203,085 | $369.5M | 0.23% |
| 81 | TEXAS INSTRS INC | 882508104 | 2,273,784 | $361.6M | 0.22% |
| 82 | FIRSTSERVICE CORP NEW | FSV | 2,401,132 | $350.0M | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908363 | 887,083 | $348.4M | 0.21% |
| 84 | CGI INC | GIB | 3,505,781 | $348.0M | 0.21% |
| 85 | HOME DEPOT INC | HD | 1,146,887 | $346.5M | 0.21% |
| 86 | ABBOTT LABS | ABLZF | 3,532,167 | $342.1M | 0.21% |
| 87 | SUN LIFE FINANCIAL INC. | SUNFF | 6,706,154 | $329.5M | 0.20% |
| 88 | DISNEY WALT CO | 254687106 | 4,035,861 | $327.1M | 0.20% |
| 89 | GILEAD SCIENCES INC | GILD | 4,269,495 | $320.0M | 0.20% |
| 90 | ABBVIE INC | ABBV | 2,128,803 | $317.3M | 0.20% |
| 91 | KLA CORP | KLAC | 680,574 | $312.1M | 0.19% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 881,505 | $306.5M | 0.19% |
| 93 | NASDAQ INC | NDAQ | 6,281,617 | $305.2M | 0.19% |
| 94 | STRYKER CORPORATION | SYK | 1,115,955 | $305.0M | 0.19% |
| 95 | ISHARES TR | 464287200 | 708,088 | $304.1M | 0.19% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 365,974 | $301.2M | 0.19% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,834,442 | $301.0M | 0.19% |
| 98 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 9,698,158 | $290.1M | 0.18% |
| 99 | UNITED RENTALS INC | URI | 638,958 | $284.1M | 0.17% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,940,433 | $283.0M | 0.17% |
| 101 | LOWES COS INC | 548661107 | 1,322,277 | $274.8M | 0.17% |
| 102 | MASTERCARD INCORPORATED | MA | 682,437 | $270.2M | 0.17% |
| 103 | WELLS FARGO CO NEW | 949746101 | 6,600,144 | $269.7M | 0.17% |
| 104 | AIRBNB INC | ABNB | 1,942,851 | $266.6M | 0.16% |
| 105 | CHEVRON CORP NEW | CVX | 1,580,870 | $266.6M | 0.16% |
| 106 | CISCO SYS INC | CSCO | 4,948,820 | $266.1M | 0.16% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 1,121,409 | $262.7M | 0.16% |
| 108 | LOCKHEED MARTIN CORP | LMT | 641,721 | $262.4M | 0.16% |
| 109 | CONOCOPHILLIPS | COP | 2,172,193 | $260.2M | 0.16% |
| 110 | POLARIS INC | PII | 2,477,363 | $258.0M | 0.16% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 1,288,393 | $245.2M | 0.15% |
| 112 | BECTON DICKINSON & CO | BDX | 947,473 | $245.0M | 0.15% |
| 113 | EBAY INC. | EBAY | 5,547,105 | $244.6M | 0.15% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,518,616 | $241.3M | 0.15% |
| 115 | DBX ETF TR | 233051432 | 7,102,301 | $240.8M | 0.15% |
| 116 | COMCAST CORP NEW | CCZ | 5,421,573 | $240.4M | 0.15% |
| 117 | BANK AMERICA CORP | 060505104 | 8,749,734 | $239.6M | 0.15% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 21,823,875 | $237.0M | 0.15% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 2,106,653 | $222.9M | 0.14% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 382,780 | $216.3M | 0.13% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 2,327,758 | $215.5M | 0.13% |
| 122 | AON PLC | AON | 659,217 | $213.7M | 0.13% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,295,959 | $213.1M | 0.13% |
| 124 | GENERAL DYNAMICS CORP | GD | 959,925 | $212.1M | 0.13% |
| 125 | ISHARES INC | 464286525 | 2,217,767 | $211.6M | 0.13% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,352,795 | $209.9M | 0.13% |
| 127 | IMPERIAL OIL LTD | IMO | 3,371,517 | $209.1M | 0.13% |
| 128 | VANGUARD WHITEHALL FDS | 921946885 | 3,487,985 | $206.3M | 0.13% |
| 129 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,257,552 | $201.5M | 0.12% |
| 130 | MEDTRONIC PLC | MDT | 2,548,247 | $199.7M | 0.12% |
| 131 | ADOBE INC | ADBE | 390,509 | $199.1M | 0.12% |
| 132 | SHERWIN WILLIAMS CO | SHW | 758,914 | $193.6M | 0.12% |
| 133 | SPDR SER TR | 78464A854 | 3,774,833 | $189.7M | 0.12% |
| 134 | PFIZER INC | PFE | 5,650,385 | $187.4M | 0.12% |
| 135 | FIRST HAWAIIAN INC | FHB | 10,351,384 | $186.8M | 0.11% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,140,266 | $186.0M | 0.11% |
| 137 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,554,044 | $185.5M | 0.11% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,190,850 | $185.0M | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908652 | 1,285,369 | $184.2M | 0.11% |
| 140 | MAGNA INTL INC | 559222401 | 3,401,015 | $182.8M | 0.11% |
| 141 | AUTOZONE INC | AZO | 71,125 | $180.7M | 0.11% |
| 142 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,000,000 | $178.9M | 0.11% |
| 143 | PEPSICO INC | PEP | 1,052,744 | $178.4M | 0.11% |
| 144 | MCDONALDS CORP | MCD | 674,957 | $177.8M | 0.11% |
| 145 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,626,528 | $176.2M | 0.11% |
| 146 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,462,063 | $175.7M | 0.11% |
| 147 | ISHARES TR | 464287242 | 1,662,688 | $169.6M | 0.10% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 4,480,492 | $169.2M | 0.10% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 1,626,205 | $168.0M | 0.10% |
| 150 | AMGEN INC | AMGN | 592,985 | $159.4M | 0.10% |
| 151 | AMPHENOL CORP NEW | 032095101 | 1,855,851 | $155.9M | 0.10% |
| 152 | GROUP 1 AUTOMOTIVE INC | GPI | 574,561 | $154.4M | 0.09% |
| 153 | AMETEK INC | AME | 1,032,796 | $152.6M | 0.09% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 4,707,725 | $152.6M | 0.09% |
| 155 | COCA COLA CO | KO | 2,712,529 | $151.8M | 0.09% |
| 156 | HUMANA INC | HUM | 309,783 | $150.7M | 0.09% |
| 157 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,318,045 | $149.8M | 0.09% |
| 158 | QUALCOMM INC | QCOM | 1,340,491 | $148.9M | 0.09% |
| 159 | DEERE & CO | DE | 391,928 | $147.9M | 0.09% |
| 160 | PARKER-HANNIFIN CORP | PH | 379,472 | $147.8M | 0.09% |
| 161 | CDW CORP | CDW | 728,446 | $147.0M | 0.09% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 1,403,408 | $144.3M | 0.09% |
| 163 | ISHARES TR | 464287432 | 1,624,710 | $144.1M | 0.09% |
| 164 | HONEYWELL INTL INC | 438516106 | 747,552 | $138.1M | 0.08% |
| 165 | FREEPORT-MCMORAN INC | FCX | 3,694,920 | $137.8M | 0.08% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 469,036 | $137.1M | 0.08% |
| 167 | CHUBB LIMITED | CB | 648,939 | $135.1M | 0.08% |
| 168 | NETFLIX INC | NFLX | 357,662 | $135.1M | 0.08% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 1,399,321 | $132.5M | 0.08% |
| 170 | RTX CORPORATION | RTX | 1,840,926 | $132.5M | 0.08% |
| 171 | AUTODESK INC | ADSK | 636,366 | $131.7M | 0.08% |
| 172 | CATERPILLAR INC | CAT | 470,069 | $128.3M | 0.08% |
| 173 | RB GLOBAL INC | RBA | 2,017,684 | $127.1M | 0.08% |
| 174 | ISHARES TR | 46432F842 | 1,969,987 | $126.8M | 0.08% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,663,040 | $125.0M | 0.08% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 2,160,544 | $123.8M | 0.08% |
| 177 | PROGRESSIVE CORP | 743315103 | 886,133 | $123.4M | 0.08% |
| 178 | CENOVUS ENERGY INC | CVE | 5,854,770 | $122.8M | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908629 | 585,686 | $122.0M | 0.07% |
| 180 | BOOKING HOLDINGS INC | BKNG | 39,342 | $121.3M | 0.07% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 2,144,671 | $117.7M | 0.07% |
| 182 | TC ENERGY CORP | TRPRF | 3,399,972 | $117.7M | 0.07% |
| 183 | SOUTHERN CO | SOMN | 1,799,611 | $116.5M | 0.07% |
| 184 | ISHARES TR | 464288281 | 1,398,545 | $115.4M | 0.07% |
| 185 | T-MOBILE US INC | TMUSZ | 810,561 | $113.5M | 0.07% |
| 186 | VALERO ENERGY CORP | VLO | 787,778 | $111.6M | 0.07% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 1,005,748 | $111.2M | 0.07% |
| 188 | SERVICENOW INC | NOW | 197,539 | $110.4M | 0.07% |
| 189 | APPLIED MATLS INC | 038222105 | 782,690 | $108.4M | 0.07% |
| 190 | INTEL CORP | INTC | 3,025,915 | $107.6M | 0.07% |
| 191 | VANGUARD INDEX FDS | 922908553 | 1,409,099 | $106.6M | 0.07% |
| 192 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,698,340 | $104.9M | 0.06% |
| 193 | BARRICK GOLD CORP | 067901108 | 7,152,970 | $104.6M | 0.06% |
| 194 | AT&T INC | T-PC | 6,940,592 | $104.2M | 0.06% |
| 195 | SYSCO CORP | SYY | 1,568,945 | $103.6M | 0.06% |
| 196 | WHEATON PRECIOUS METALS CORP | WPM | 2,495,607 | $102.0M | 0.06% |
| 197 | WILLIAMS COS INC | 969457100 | 3,019,900 | $101.7M | 0.06% |
| 198 | STATE STR CORP | STT-PG | 1,491,059 | $99.8M | 0.06% |
| 199 | VANECK ETF TRUST | 92189H300 | 4,182,396 | $99.8M | 0.06% |
| 200 | ISHARES TR | 464287226 | 1,049,836 | $98.7M | 0.06% |
| 201 | MICRON TECHNOLOGY INC | MU | 1,443,636 | $98.1M | 0.06% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 888,651 | $97.8M | 0.06% |
| 203 | CITIGROUP INC | C-PR | 2,370,226 | $97.5M | 0.06% |
| 204 | VANGUARD INDEX FDS | 922908736 | 357,741 | $97.4M | 0.06% |
| 205 | ISHARES TR | 464287440 | 1,054,665 | $96.6M | 0.06% |
| 206 | VANGUARD INDEX FDS | 922908744 | 691,647 | $95.4M | 0.06% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 1,782,865 | $94.9M | 0.06% |
| 208 | IQVIA HLDGS INC | IQV | 480,980 | $94.6M | 0.06% |
| 209 | FISERV INC | FISV | 830,498 | $93.8M | 0.06% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 599,534 | $93.4M | 0.06% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 661,997 | $92.9M | 0.06% |
| 212 | PROLOGIS INC. | PLDGP | 827,563 | $92.9M | 0.06% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 1,050,104 | $92.7M | 0.06% |
| 214 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 274,208 | $91.8M | 0.06% |
| 215 | PIONEER NAT RES CO | 723787107 | 399,081 | $91.6M | 0.06% |
| 216 | AES CORP | AES | 1,485,893 | $91.1M | 0.06% |
| 217 | CORTEVA INC | CTVA | 1,779,613 | $91.0M | 0.06% |
| 218 | CRH PLC | CRH | 1,634,313 | $90.5M | 0.06% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 4,310,201 | $90.5M | 0.06% |
| 220 | US BANCORP DEL | USB-PS | 2,718,466 | $89.9M | 0.06% |
| 221 | VANGUARD WORLD FDS | 92204A306 | 708,884 | $89.8M | 0.06% |
| 222 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 1,669,263 | $89.5M | 0.06% |
| 223 | ISHARES TR | 464287788 | 1,190,523 | $89.0M | 0.05% |
| 224 | BOEING CO | BA-PA | 461,949 | $88.5M | 0.05% |
| 225 | GALLAGHER ARTHUR J & CO | 363576109 | 386,397 | $88.1M | 0.05% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,507,290 | $87.5M | 0.05% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 1,086,764 | $87.3M | 0.05% |
| 228 | THE CIGNA GROUP | 125523100 | 302,088 | $86.4M | 0.05% |
| 229 | CINTAS CORP | CTAS | 179,008 | $86.1M | 0.05% |
| 230 | NIKE INC | NKE | 898,220 | $85.9M | 0.05% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 562,799 | $85.8M | 0.05% |
| 232 | BAXTER INTL INC | 071813109 | 2,265,761 | $85.5M | 0.05% |
| 233 | ZOETIS INC | ZTS | 489,921 | $85.2M | 0.05% |
| 234 | TFI INTL INC | 87241L109 | 649,887 | $84.1M | 0.05% |
| 235 | ISHARES TR | 464287408 | 541,094 | $83.2M | 0.05% |
| 236 | ROGERS COMMUNICATIONS INC | RCIAF | 2,147,475 | $83.0M | 0.05% |
| 237 | NVR INC | NVR | 13,852 | $82.6M | 0.05% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 405,140 | $82.2M | 0.05% |
| 239 | FORTIS INC | FTRSF | 2,131,323 | $81.5M | 0.05% |
| 240 | TJX COS INC NEW | 872540109 | 906,374 | $80.6M | 0.05% |
| 241 | TE CONNECTIVITY LTD | TEL | 652,058 | $80.5M | 0.05% |
| 242 | BROWN & BROWN INC | BRO | 1,135,145 | $79.3M | 0.05% |
| 243 | ISHARES TR | 464288372 | 1,777,343 | $76.9M | 0.05% |
| 244 | CVS HEALTH CORP | CVS | 1,094,401 | $76.4M | 0.05% |
| 245 | SCHLUMBERGER LTD | SLB | 1,310,614 | $76.4M | 0.05% |
| 246 | SYNOPSYS INC | SNPS | 164,568 | $75.5M | 0.05% |
| 247 | INGERSOLL RAND INC | IR | 1,160,798 | $74.0M | 0.05% |
| 248 | STARBUCKS CORP | SBUX | 807,609 | $73.7M | 0.05% |
| 249 | EOG RES INC | EOG | 578,590 | $73.3M | 0.05% |
| 250 | CANADA GOOSE HLDGS INC | GOOS | 4,967,875 | $72.9M | 0.04% |
| 251 | GILDAN ACTIVEWEAR INC | GIL | 2,548,189 | $71.9M | 0.04% |
| 252 | LAM RESEARCH CORP | LRCX | 113,548 | $71.2M | 0.04% |
| 253 | AXALTA COATING SYS LTD | AXTA | 2,644,246 | $71.1M | 0.04% |
| 254 | REVVITY INC | RVTY | 640,132 | $70.9M | 0.04% |
| 255 | SPDR SER TR | 78464A516 | 3,309,272 | $70.3M | 0.04% |
| 256 | SBA COMMUNICATIONS CORP NEW | SBAC | 346,940 | $69.4M | 0.04% |
| 257 | AMERICAN EXPRESS CO | AXP | 463,921 | $69.2M | 0.04% |
| 258 | AUTOMATIC DATA PROCESSING IN | ADP | 287,344 | $69.1M | 0.04% |
| 259 | HOLOGIC INC | HOLX | 995,154 | $69.1M | 0.04% |
| 260 | MONDELEZ INTL INC | 609207105 | 992,151 | $68.9M | 0.04% |
| 261 | WELLS FARGO CO NEW | 949746804 | 61,356 | $68.5M | 0.04% |
| 262 | COOPER COS INC | 216648402 | 213,983 | $68.0M | 0.04% |
| 263 | VANGUARD WORLD FDS | 92204A504 | 289,435 | $68.0M | 0.04% |
| 264 | DOMINION ENERGY INC | D | 1,507,156 | $67.3M | 0.04% |
| 265 | AMDOCS LTD | DOX | 796,767 | $67.3M | 0.04% |
| 266 | ISHARES TR | 46432F339 | 505,726 | $66.6M | 0.04% |
| 267 | FIFTH THIRD BANCORP | FITBM | 2,601,884 | $65.9M | 0.04% |
| 268 | WEC ENERGY GROUP INC | WEC | 817,953 | $65.9M | 0.04% |
| 269 | ISHARES TR | 464287721 | 622,757 | $65.3M | 0.04% |
| 270 | CSX CORP | CSX | 2,114,815 | $65.0M | 0.04% |
| 271 | CITIZENS FINL GROUP INC | CIA | 2,425,671 | $65.0M | 0.04% |
| 272 | HUNTINGTON BANCSHARES INC | HBANP | 6,205,776 | $64.5M | 0.04% |
| 273 | DEVON ENERGY CORP NEW | 25179M103 | 1,351,189 | $64.5M | 0.04% |
| 274 | PNC FINL SVCS GROUP INC | 693475105 | 521,337 | $64.0M | 0.04% |
| 275 | BERKLEY W R CORP | WRB-PH | 1,006,528 | $63.9M | 0.04% |
| 276 | M & T BK CORP | 55261F104 | 505,228 | $63.9M | 0.04% |
| 277 | DIGITAL RLTY TR INC | 253868103 | 528,003 | $63.9M | 0.04% |
| 278 | ISHARES TR | 464287580 | 952,217 | $63.8M | 0.04% |
| 279 | BLACKROCK INC | BLK | 98,252 | $63.5M | 0.04% |
| 280 | ELECTRONIC ARTS INC | EA | 523,687 | $63.0M | 0.04% |
| 281 | ALNYLAM PHARMACEUTICALS INC | ALNY | 355,863 | $63.0M | 0.04% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 834,200 | $62.7M | 0.04% |
| 283 | CARRIER GLOBAL CORPORATION | CARR | 1,116,555 | $61.6M | 0.04% |
| 284 | TECK RESOURCES LTD | TCKRF | 1,409,368 | $61.1M | 0.04% |
| 285 | BP PLC | BPPFF | 1,577,619 | $61.1M | 0.04% |
| 286 | ALGONQUIN PWR UTILS CORP | 015857873 | 2,749,169 | $59.8M | 0.04% |
| 287 | CONSTELLATION ENERGY CORP | CEG | 547,833 | $59.8M | 0.04% |
| 288 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,459,098 | $59.5M | 0.04% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 657,410 | $59.5M | 0.04% |
| 290 | PINNACLE FINL PARTNERS INC | 72346Q104 | 885,048 | $59.3M | 0.04% |
| 291 | SEMPRA | SREA | 868,848 | $59.1M | 0.04% |
| 292 | CAMECO CORP | CCJ | 1,478,455 | $59.1M | 0.04% |
| 293 | ONEOK INC NEW | OKE | 925,717 | $58.7M | 0.04% |
| 294 | ISHARES TR | 464288638 | 1,201,513 | $58.5M | 0.04% |
| 295 | ALTRIA GROUP INC | MO | 1,383,464 | $58.2M | 0.04% |
| 296 | ISHARES INC | 46434G103 | 1,220,579 | $58.1M | 0.04% |
| 297 | ISHARES INC | 46434G822 | 954,657 | $57.6M | 0.04% |
| 298 | BOSTON SCIENTIFIC CORP | BSX | 1,084,086 | $57.2M | 0.04% |
| 299 | ELANCO ANIMAL HEALTH INC | ELAN | 5,003,011 | $56.2M | 0.03% |
| 300 | ISHARES TR | 464287234 | 1,471,627 | $55.8M | 0.03% |
| 301 | TRUIST FINL CORP | 89832Q109 | 1,942,725 | $55.6M | 0.03% |
| 302 | DTE ENERGY CO | DTK | 558,114 | $55.4M | 0.03% |
| 303 | VANGUARD WORLD FDS | 92204A702 | 133,434 | $55.4M | 0.03% |
| 304 | MARATHON PETE CORP | MARA | 364,795 | $55.2M | 0.03% |
| 305 | H WORLD GROUP LTD | HWLDF | 1,397,926 | $55.1M | 0.03% |
| 306 | SEA LTD | SE | 1,237,542 | $54.4M | 0.03% |
| 307 | BLACKSTONE INC | BX | 504,441 | $54.0M | 0.03% |
| 308 | ALCON AG | ALC | 698,999 | $54.0M | 0.03% |
| 309 | ARES MANAGEMENT CORPORATION | ARES-PB | 523,291 | $53.8M | 0.03% |
| 310 | AMERICAN INTL GROUP INC | 026874784 | 870,844 | $52.8M | 0.03% |
| 311 | EQUINIX INC | EQIX | 72,569 | $52.7M | 0.03% |
| 312 | DARDEN RESTAURANTS INC | DRI | 365,212 | $52.3M | 0.03% |
| 313 | HENRY SCHEIN INC | HSIC | 704,318 | $52.3M | 0.03% |
| 314 | SELECT SECTOR SPDR TR | 81369Y605 | 1,571,900 | $52.1M | 0.03% |
| 315 | CENTERPOINT ENERGY INC | CNP | 1,937,934 | $52.0M | 0.03% |
| 316 | CME GROUP INC | CME | 259,703 | $52.0M | 0.03% |
| 317 | STELLANTIS N.V | STLA | 2,698,602 | $51.9M | 0.03% |
| 318 | GLOBUS MED INC | GMED | 1,035,202 | $51.4M | 0.03% |
| 319 | PALO ALTO NETWORKS INC | PANW | 219,064 | $51.4M | 0.03% |
| 320 | FERRARI N V | RACE | 171,888 | $50.8M | 0.03% |
| 321 | REGAL REXNORD CORPORATION | RRX | 354,484 | $50.6M | 0.03% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 725,451 | $50.3M | 0.03% |
| 323 | CARGURUS INC | CARG | 2,825,275 | $49.5M | 0.03% |
| 324 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,712,033 | $49.3M | 0.03% |
| 325 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 861,608 | $49.0M | 0.03% |
| 326 | NXP SEMICONDUCTORS N V | NXPI | 244,285 | $48.8M | 0.03% |
| 327 | NISOURCE INC | NI | 1,970,425 | $48.6M | 0.03% |
| 328 | EMCOR GROUP INC | EME | 229,561 | $48.3M | 0.03% |
| 329 | ASML HOLDING N V | ASMLF | 81,762 | $48.1M | 0.03% |
| 330 | KINDER MORGAN INC DEL | EP-PC | 2,895,321 | $48.0M | 0.03% |
| 331 | DIAGEO PLC | DGEAF | 321,606 | $48.0M | 0.03% |
| 332 | SOUTHSTATE CORPORATION | SSB | 706,896 | $47.6M | 0.03% |
| 333 | ACTIVISION BLIZZARD INC | 00507V109 | 508,327 | $47.6M | 0.03% |
| 334 | BANK AMERICA CORP | 060505682 | 42,445 | $47.3M | 0.03% |
| 335 | VANGUARD WORLD FDS | 92204A801 | 272,893 | $47.1M | 0.03% |
| 336 | YUM CHINA HLDGS INC | YUMC | 834,293 | $46.9M | 0.03% |
| 337 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,593 | $46.9M | 0.03% |
| 338 | 3M CO | MMM | 499,144 | $46.7M | 0.03% |
| 339 | PHILLIPS 66 | PSX | 388,436 | $46.7M | 0.03% |
| 340 | HESS CORP | HESM | 304,571 | $46.6M | 0.03% |
| 341 | COLGATE PALMOLIVE CO | CL | 653,693 | $46.5M | 0.03% |
| 342 | OGE ENERGY CORP | OGE | 1,389,835 | $46.3M | 0.03% |
| 343 | PEMBINA PIPELINE CORP | PPLOF | 1,524,883 | $46.2M | 0.03% |
| 344 | PPL CORP | PPLC | 1,946,756 | $45.9M | 0.03% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 161,228 | $45.7M | 0.03% |
| 346 | XCEL ENERGY INC | XELLL | 798,364 | $45.7M | 0.03% |
| 347 | VANGUARD INDEX FDS | 922908751 | 241,154 | $45.6M | 0.03% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 260,731 | $45.4M | 0.03% |
| 349 | EASTGROUP PPTYS INC | 277276101 | 272,447 | $45.4M | 0.03% |
| 350 | COLLIERS INTL GROUP INC | 194693107 | 468,985 | $45.0M | 0.03% |
| 351 | PAYPAL HLDGS INC | PYPL | 766,058 | $44.8M | 0.03% |
| 352 | OPTION CARE HEALTH INC | OPCH | 1,376,481 | $44.5M | 0.03% |
| 353 | FIRSTENERGY CORP | FE | 1,294,759 | $44.3M | 0.03% |
| 354 | PDD HOLDINGS INC | PDD | 450,105 | $44.1M | 0.03% |
| 355 | VEECO INSTRS INC DEL | 922417100 | 1,569,885 | $44.1M | 0.03% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 190,938 | $44.0M | 0.03% |
| 357 | POOL CORP | POOL | 123,368 | $43.9M | 0.03% |
| 358 | SAP SE | SAPGF | 336,397 | $43.5M | 0.03% |
| 359 | NORTHROP GRUMMAN CORP | NOC | 98,772 | $43.5M | 0.03% |
| 360 | MAGNOLIA OIL & GAS CORP | MGY | 1,876,626 | $43.0M | 0.03% |
| 361 | METLIFE INC | MET-PF | 682,737 | $43.0M | 0.03% |
| 362 | KEYCORP | 493267108 | 3,977,172 | $42.8M | 0.03% |
| 363 | FIRST INDL RLTY TR INC | 32054K103 | 897,876 | $42.7M | 0.03% |
| 364 | FEDEX CORP | FDX | 160,764 | $42.6M | 0.03% |
| 365 | ALLIANT ENERGY CORP | LNT | 875,397 | $42.4M | 0.03% |
| 366 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 239,245 | $42.2M | 0.03% |
| 367 | APTIV PLC | APTV | 427,414 | $42.1M | 0.03% |
| 368 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 515,461 | $42.1M | 0.03% |
| 369 | AMEREN CORP | AEE | 561,179 | $42.0M | 0.03% |
| 370 | DISCOVER FINL SVCS | 254709108 | 484,631 | $42.0M | 0.03% |
| 371 | ARCOSA INC | ACA | 583,895 | $42.0M | 0.03% |
| 372 | TIMKEN CO | TKR | 562,907 | $41.4M | 0.03% |
| 373 | AMERIPRISE FINL INC | 03076C106 | 124,319 | $41.0M | 0.03% |
| 374 | EXELON CORP | EXC | 1,070,524 | $40.5M | 0.02% |
| 375 | INVESCO QQQ TR | IVZ | 112,890 | $40.4M | 0.02% |
| 376 | ISHARES TR | 46429B598 | 911,139 | $40.3M | 0.02% |
| 377 | LITHIA MTRS INC | 536797103 | 136,343 | $40.3M | 0.02% |
| 378 | XP INC | XP | 1,741,172 | $40.1M | 0.02% |
| 379 | CHARTER COMMUNICATIONS INC N | 16119P108 | 91,205 | $40.1M | 0.02% |
| 380 | KIMBERLY-CLARK CORP | KMB | 330,619 | $40.0M | 0.02% |
| 381 | HCA HEALTHCARE INC | HCA | 161,665 | $39.8M | 0.02% |
| 382 | LEGEND BIOTECH CORP | LEGN | 590,470 | $39.7M | 0.02% |
| 383 | VALVOLINE INC | VVV | 1,225,486 | $39.5M | 0.02% |
| 384 | ON SEMICONDUCTOR CORP | ON | 421,637 | $39.2M | 0.02% |
| 385 | DESCARTES SYS GROUP INC | 249906108 | 529,984 | $39.2M | 0.02% |
| 386 | SYNAPTICS INC | SYNA | 437,966 | $39.2M | 0.02% |
| 387 | ENTERGY CORP NEW | ENO | 421,633 | $39.0M | 0.02% |
| 388 | CF INDS HLDGS INC | 125269100 | 454,631 | $39.0M | 0.02% |
| 389 | HAIN CELESTIAL GROUP INC | HAIN | 3,752,498 | $38.9M | 0.02% |
| 390 | FORTIVE CORP | FTV | 523,183 | $38.8M | 0.02% |
| 391 | EMERSON ELEC CO | EMR | 401,103 | $38.7M | 0.02% |
| 392 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,313 | $38.5M | 0.02% |
| 393 | CENCORA INC | COR | 212,920 | $38.3M | 0.02% |
| 394 | CHORD ENERGY CORPORATION | CHRD | 234,847 | $38.1M | 0.02% |
| 395 | IDEXX LABS INC | 45168D104 | 86,997 | $38.0M | 0.02% |
| 396 | DICKS SPORTING GOODS INC | 253393102 | 349,724 | $38.0M | 0.02% |
| 397 | EVERSOURCE ENERGY | ES | 652,619 | $37.9M | 0.02% |
| 398 | NORFOLK SOUTHN CORP | 655844108 | 192,212 | $37.9M | 0.02% |
| 399 | OCCIDENTAL PETE CORP | 674599105 | 581,388 | $37.7M | 0.02% |
| 400 | OPEN TEXT CORP | OTEX | 1,067,027 | $37.7M | 0.02% |
| 401 | TRIP COM GROUP LTD | TRPCF | 1,077,817 | $37.7M | 0.02% |
| 402 | LULULEMON ATHLETICA INC | LULU | 97,731 | $37.7M | 0.02% |
| 403 | MICROCHIP TECHNOLOGY INC. | MCHPP | 481,631 | $37.6M | 0.02% |
| 404 | ISHARES TR | 464287507 | 148,599 | $37.1M | 0.02% |
| 405 | WELLTOWER INC | WELL | 450,474 | $36.9M | 0.02% |
| 406 | UBS GROUP AG | UBS | 1,479,592 | $36.7M | 0.02% |
| 407 | ARCHER DANIELS MIDLAND CO | ADM | 485,016 | $36.6M | 0.02% |
| 408 | OLD DOMINION FREIGHT LINE IN | ODFL | 88,845 | $36.3M | 0.02% |
| 409 | AVIENT CORPORATION | AVNT | 1,025,665 | $36.2M | 0.02% |
| 410 | TRAVELERS COMPANIES INC | TRV | 220,291 | $36.0M | 0.02% |
| 411 | GSK PLC | GLAXF | 990,035 | $35.9M | 0.02% |
| 412 | ADVANCED ENERGY INDS | 007973100 | 346,271 | $35.7M | 0.02% |
| 413 | EAST WEST BANCORP INC | EWBC | 676,615 | $35.7M | 0.02% |
| 414 | MOBILEYE GLOBAL INC | MBLY | 851,359 | $35.4M | 0.02% |
| 415 | TRANSDIGM GROUP INC | TDG | 41,752 | $35.2M | 0.02% |
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 519,050 | $35.2M | 0.02% |
| 417 | MOODYS CORP | MCO | 110,940 | $35.1M | 0.02% |
| 418 | TARGET CORP | TGT | 317,143 | $35.1M | 0.02% |
| 419 | ARISTA NETWORKS INC | ANET | 190,246 | $35.0M | 0.02% |
| 420 | MANULIFE FINL CORP | 56501R106 | 1,901,025 | $35.0M | 0.02% |
| 421 | TELEFLEX INCORPORATED | TFX | 177,584 | $34.9M | 0.02% |
| 422 | CATALENT INC | 148806102 | 763,972 | $34.8M | 0.02% |
| 423 | MARRIOTT INTL INC NEW | 571903202 | 176,768 | $34.7M | 0.02% |
| 424 | SELECT SECTOR SPDR TR | 81369Y407 | 215,652 | $34.7M | 0.02% |
| 425 | CENTENE CORP DEL | CNC | 501,568 | $34.5M | 0.02% |
| 426 | ROSS STORES INC | ROST | 304,194 | $34.4M | 0.02% |
| 427 | COLUMBIA BKG SYS INC | 197236102 | 1,689,904 | $34.3M | 0.02% |
| 428 | BAIDU INC | BAIDF | 255,182 | $34.3M | 0.02% |
| 429 | BLACK HILLS CORP | BKH | 676,440 | $34.2M | 0.02% |
| 430 | HALLIBURTON CO | HAL | 841,675 | $34.1M | 0.02% |
| 431 | FORD MTR CO DEL | 345370860 | 2,742,160 | $34.1M | 0.02% |
| 432 | AGILENT TECHNOLOGIES INC | A | 303,766 | $34.0M | 0.02% |
| 433 | POPULAR INC | BPOPM | 537,872 | $33.9M | 0.02% |
| 434 | STANTEC INC | STN | 514,644 | $33.6M | 0.02% |
| 435 | ECOLAB INC | ECL | 198,420 | $33.6M | 0.02% |
| 436 | CYBERARK SOFTWARE LTD | M2682V108 | 205,014 | $33.6M | 0.02% |
| 437 | SUMMIT MATLS INC | 86614U100 | 1,075,882 | $33.5M | 0.02% |
| 438 | CHARLES RIV LABS INTL INC | 159864107 | 169,855 | $33.3M | 0.02% |
| 439 | COMMVAULT SYS INC | CVLT | 490,638 | $33.2M | 0.02% |
| 440 | VARONIS SYS INC | VRNS | 1,085,567 | $33.2M | 0.02% |
| 441 | ARCH CAP GROUP LTD | G0450A105 | 413,747 | $33.0M | 0.02% |
| 442 | BIOGEN INC | BIIB | 128,196 | $32.9M | 0.02% |
| 443 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 575,088 | $32.9M | 0.02% |
| 444 | SENSATA TECHNOLOGIES HLDG PL | ST | 868,202 | $32.8M | 0.02% |
| 445 | VEEVA SYS INC | VEEV | 161,183 | $32.8M | 0.02% |
| 446 | TENABLE HLDGS INC | 88025T102 | 730,028 | $32.7M | 0.02% |
| 447 | PUBLIC STORAGE | PSA-PS | 123,852 | $32.6M | 0.02% |
| 448 | COMERICA INC | 200340107 | 784,768 | $32.6M | 0.02% |
| 449 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,020,137 | $32.6M | 0.02% |
| 450 | PACCAR INC | PCAR | 383,062 | $32.6M | 0.02% |
| 451 | ULTA BEAUTY INC | ULTA | 80,896 | $32.3M | 0.02% |
| 452 | MOTOROLA SOLUTIONS INC | MSI | 118,384 | $32.2M | 0.02% |
| 453 | BANNER CORP | BANR | 750,368 | $31.8M | 0.02% |
| 454 | CRANE NXT CO | CXT | 570,957 | $31.7M | 0.02% |
| 455 | CONSTELLATION BRANDS INC | STZ | 126,130 | $31.7M | 0.02% |
| 456 | GENERAL MTRS CO | 37045V100 | 959,769 | $31.6M | 0.02% |
| 457 | PAYCHEX INC | PAYX | 274,135 | $31.6M | 0.02% |
| 458 | WEYERHAEUSER CO MTN BE | WY | 1,028,466 | $31.5M | 0.02% |
| 459 | KENVUE INC | KVUE | 1,557,572 | $31.3M | 0.02% |
| 460 | ZIONS BANCORPORATION N A | 989701107 | 888,319 | $31.0M | 0.02% |
| 461 | MONOLITHIC PWR SYS INC | 609839105 | 66,647 | $30.8M | 0.02% |
| 462 | MERCURY SYS INC | MRCY | 824,082 | $30.6M | 0.02% |
| 463 | MERCADOLIBRE INC | MELI | 24,061 | $30.5M | 0.02% |
| 464 | SPDR SER TR | 78468R408 | 1,238,539 | $30.3M | 0.02% |
| 465 | INDEXIQ ETF TR | 45409B800 | 958,643 | $30.3M | 0.02% |
| 466 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,005,929 | $30.0M | 0.02% |
| 467 | ISHARES TR | 464288117 | 806,924 | $30.0M | 0.02% |
| 468 | EQUITY RESIDENTIAL | EQR | 510,525 | $30.0M | 0.02% |
| 469 | CREDICORP LTD | BAP | 232,238 | $29.7M | 0.02% |
| 470 | PERFORMANCE FOOD GROUP CO | PFGC | 504,311 | $29.7M | 0.02% |
| 471 | MSCI INC | MSCI | 57,832 | $29.7M | 0.02% |
| 472 | WSFS FINL CORP | 929328102 | 811,986 | $29.6M | 0.02% |
| 473 | HANCOCK WHITNEY CORPORATION | HWCPZ | 800,173 | $29.6M | 0.02% |
| 474 | CUMMINS INC | CMI | 129,516 | $29.6M | 0.02% |
| 475 | NUCOR CORP | NUE | 187,457 | $29.3M | 0.02% |
| 476 | FORTINET INC | FTNT | 499,319 | $29.3M | 0.02% |
| 477 | DEXCOM INC | DXCM | 313,210 | $29.2M | 0.02% |
| 478 | INDEPENDENT BANK GROUP INC | INDB | 734,859 | $29.1M | 0.02% |
| 479 | AFLAC INC | AFL | 377,717 | $29.0M | 0.02% |
| 480 | PGT INNOVATIONS INC | 69336V101 | 1,039,955 | $28.9M | 0.02% |
| 481 | SIMON PPTY GROUP INC NEW | 828806109 | 264,684 | $28.6M | 0.02% |
| 482 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,044,685 | $28.5M | 0.02% |
| 483 | BUMBLE INC | BMBL | 1,906,564 | $28.4M | 0.02% |
| 484 | ZIMMER BIOMET HOLDINGS INC | ZBH | 252,108 | $28.3M | 0.02% |
| 485 | COMPASS DIVERSIFIED | CODI-PC | 1,507,150 | $28.3M | 0.02% |
| 486 | MIDDLEBY CORP | MIDD | 220,232 | $28.2M | 0.02% |
| 487 | SPIRE INC | SRJN | 497,181 | $28.1M | 0.02% |
| 488 | LIBERTY MEDIA CORP DEL | FWONB | 496,619 | $28.1M | 0.02% |
| 489 | BAKER HUGHES COMPANY | BKR | 792,432 | $28.0M | 0.02% |
| 490 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 1,350,137 | $27.9M | 0.02% |
| 491 | MOLINA HEALTHCARE INC | MOH | 84,952 | $27.9M | 0.02% |
| 492 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,395,574 | $27.8M | 0.02% |
| 493 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 74,119 | $27.8M | 0.02% |
| 494 | HEXCEL CORP NEW | 428291108 | 422,160 | $27.5M | 0.02% |
| 495 | HILTON WORLDWIDE HLDGS INC | HLT | 182,899 | $27.5M | 0.02% |
| 496 | CRANE COMPANY | CR | 308,593 | $27.4M | 0.02% |
| 497 | ZUORA INC | 98983V106 | 3,310,341 | $27.3M | 0.02% |
| 498 | MONSTER BEVERAGE CORP NEW | MNST | 510,408 | $27.0M | 0.02% |
| 499 | CULLEN FROST BANKERS INC | CFR-PB | 295,345 | $26.9M | 0.02% |
| 500 | REALTY INCOME CORP | O | 539,000 | $26.9M | 0.02% |