13F HOLDINGS REPORT
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001206774-24-000562
Total Value
$107.94B
Positions
2,944
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,108,029 | $3.83B | 3.94% |
| 2 | AMAZON COM INC | AMZN | 18,914,173 | $3.41B | 3.51% |
| 3 | APPLE INC | AAPL | 17,199,296 | $2.95B | 3.03% |
| 4 | ALPHABET INC | GOOG | 15,841,993 | $2.39B | 2.46% |
| 5 | NVIDIA CORPORATION | NVDA | 2,270,957 | $2.05B | 2.11% |
| 6 | ELI LILLY & CO | LLY | 1,601,529 | $1.25B | 1.28% |
| 7 | ROYAL BK CDA | 780087102 | 11,871,483 | $1.20B | 1.23% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2,373,428 | $1.17B | 1.21% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 1,978,236 | $1.15B | 1.18% |
| 10 | LENNAR CORP | LEN-B | 6,371,776 | $1.10B | 1.13% |
| 11 | ELEVANCE HEALTH INC | ELV | 2,030,190 | $1.05B | 1.08% |
| 12 | KKR & CO INC | KKRT | 10,276,570 | $1.03B | 1.06% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 13,389,908 | $1.02B | 1.05% |
| 14 | WALMART INC | WMT | 16,655,653 | $1.00B | 1.03% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 11,352,150 | $1.00B | 1.03% |
| 16 | MORGAN STANLEY | MS-PQ | 9,515,820 | $896.0M | 0.92% |
| 17 | SUNCOR ENERGY INC NEW | SU | 23,925,076 | $883.2M | 0.91% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,074,067 | $872.2M | 0.90% |
| 19 | META PLATFORMS INC | META | 1,707,609 | $829.2M | 0.85% |
| 20 | ENBRIDGE INC | ENNPF | 22,296,708 | $806.1M | 0.83% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 10,895,755 | $791.3M | 0.81% |
| 22 | VISA INC | V | 2,816,457 | $786.0M | 0.81% |
| 23 | ANALOG DEVICES INC | ADI | 3,964,793 | $784.2M | 0.81% |
| 24 | CHENIERE ENERGY INC | LNG | 4,857,109 | $783.4M | 0.81% |
| 25 | SALESFORCE INC | CRM | 2,597,800 | $782.4M | 0.80% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,487,199 | $778.0M | 0.80% |
| 27 | DANAHER CORPORATION | 235851102 | 3,100,978 | $774.4M | 0.80% |
| 28 | TORONTO DOMINION BK ONT | TORO | 12,625,355 | $762.2M | 0.78% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,656,802 | $692.0M | 0.71% |
| 30 | CROWN CASTLE INC | CCI | 6,469,003 | $684.6M | 0.70% |
| 31 | TEXAS INSTRS INC | 882508104 | 3,873,572 | $674.8M | 0.69% |
| 32 | MERCK & CO INC | MRK | 4,887,036 | $644.8M | 0.66% |
| 33 | CGI INC | GIB | 5,831,098 | $643.6M | 0.66% |
| 34 | ORACLE CORP | ORCL-PD | 5,070,458 | $636.8M | 0.66% |
| 35 | CANADIAN NATL RY CO | 136375102 | 4,715,892 | $621.1M | 0.64% |
| 36 | BROADCOM INC | AVGO | 464,239 | $615.3M | 0.63% |
| 37 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 23,332,664 | $604.7M | 0.62% |
| 38 | BROOKFIELD CORP | 11271J107 | 14,199,498 | $594.4M | 0.61% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,823,194 | $565.5M | 0.58% |
| 40 | ALPHABET INC | GOOG | 3,669,997 | $558.8M | 0.57% |
| 41 | SHOPIFY INC | SHOP | 7,193,839 | $555.2M | 0.57% |
| 42 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,037,551 | $549.3M | 0.57% |
| 43 | WASTE CONNECTIONS INC | WCN | 3,172,424 | $545.6M | 0.56% |
| 44 | GILEAD SCIENCES INC | GILD | 7,132,523 | $522.5M | 0.54% |
| 45 | LINDE PLC | LIN | 1,117,537 | $518.9M | 0.53% |
| 46 | UNION PAC CORP | UNP | 2,002,521 | $492.5M | 0.51% |
| 47 | DISNEY WALT CO | 254687106 | 3,904,117 | $477.7M | 0.49% |
| 48 | BANK MONTREAL QUE | 063671101 | 4,864,624 | $475.1M | 0.49% |
| 49 | NASDAQ INC | NDAQ | 7,528,759 | $475.1M | 0.49% |
| 50 | ABBOTT LABS | ABLZF | 4,091,206 | $465.0M | 0.48% |
| 51 | KLA CORP | KLAC | 660,761 | $461.6M | 0.47% |
| 52 | MCKESSON CORP | MCK | 859,503 | $461.4M | 0.47% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 6,895,770 | $452.4M | 0.47% |
| 54 | UNITED RENTALS INC | URI | 609,480 | $439.3M | 0.45% |
| 55 | FIRSTSERVICE CORP NEW | FSV | 2,558,724 | $424.1M | 0.44% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,679,015 | $423.8M | 0.44% |
| 57 | STRYKER CORPORATION | SYK | 1,163,394 | $416.3M | 0.43% |
| 58 | SUN LIFE FINANCIAL INC. | SUNFF | 7,552,736 | $412.3M | 0.42% |
| 59 | VANGUARD INDEX FDS | 922908363 | 853,584 | $410.3M | 0.42% |
| 60 | NUTRIEN LTD | NTR | 7,253,769 | $394.2M | 0.41% |
| 61 | THOMSON REUTERS CORP. | TMSOF | 2,408,822 | $375.3M | 0.39% |
| 62 | IMPERIAL OIL LTD | IMO | 5,393,015 | $372.1M | 0.38% |
| 63 | EXXON MOBIL CORP | XOM | 3,198,607 | $371.8M | 0.38% |
| 64 | MODERNA INC | MRNA | 3,478,412 | $370.7M | 0.38% |
| 65 | ABBVIE INC | ABBV | 1,964,980 | $357.8M | 0.37% |
| 66 | WELLS FARGO CO NEW | 949746101 | 6,110,957 | $354.1M | 0.36% |
| 67 | WORKDAY INC | WDAY | 1,285,614 | $350.7M | 0.36% |
| 68 | ISHARES TR | 464287200 | 661,334 | $347.7M | 0.36% |
| 69 | LOWES COS INC | 548661107 | 1,349,366 | $343.6M | 0.35% |
| 70 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 9,521,981 | $328.0M | 0.34% |
| 71 | FRANCO NEV CORP | FNV | 2,735,825 | $326.1M | 0.34% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 338,296 | $325.6M | 0.33% |
| 73 | TESLA INC | TSLA | 1,833,065 | $322.2M | 0.33% |
| 74 | AON PLC | AON | 964,564 | $321.9M | 0.33% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,968,800 | $319.4M | 0.33% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 1,023,953 | $318.7M | 0.33% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,974,972 | $315.8M | 0.32% |
| 78 | HOME DEPOT INC | HD | 822,435 | $315.5M | 0.32% |
| 79 | BANK AMERICA CORP | 060505104 | 8,174,428 | $310.0M | 0.32% |
| 80 | AIRBNB INC | ABNB | 1,840,255 | $303.6M | 0.31% |
| 81 | MASTERCARD INCORPORATED | MA | 629,139 | $303.0M | 0.31% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 5,001,026 | $298.2M | 0.31% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,831,218 | $292.5M | 0.30% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 695,825 | $290.9M | 0.30% |
| 85 | SYSCO CORP | SYY | 3,573,954 | $290.1M | 0.30% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,108,590 | $286.9M | 0.30% |
| 87 | TFI INTL INC | 87241L109 | 1,765,626 | $281.6M | 0.29% |
| 88 | CONOCOPHILLIPS | COP | 2,148,115 | $273.3M | 0.28% |
| 89 | EBAY INC. | EBAY | 5,107,820 | $269.6M | 0.28% |
| 90 | LOCKHEED MARTIN CORP | LMT | 590,235 | $268.5M | 0.28% |
| 91 | SHERWIN WILLIAMS CO | SHW | 760,141 | $264.0M | 0.27% |
| 92 | GENERAL DYNAMICS CORP | GD | 899,355 | $254.1M | 0.26% |
| 93 | ISHARES INC | 464286525 | 2,351,484 | $247.5M | 0.25% |
| 94 | BROWN & BROWN INC | BRO | 2,801,522 | $245.2M | 0.25% |
| 95 | ACCENTURE PLC IRELAND | ACN | 677,568 | $234.7M | 0.24% |
| 96 | POLARIS INC | PII | 2,339,171 | $234.2M | 0.24% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,561,762 | $232.3M | 0.24% |
| 98 | CDW CORP | CDW | 908,156 | $232.3M | 0.24% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 1,280,685 | $231.1M | 0.24% |
| 100 | MAGNA INTL INC | 559222401 | 4,225,449 | $230.2M | 0.24% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,854,660 | $229.8M | 0.24% |
| 102 | MEDTRONIC PLC | MDT | 2,576,242 | $224.5M | 0.23% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 306,196 | $224.3M | 0.23% |
| 104 | MCDONALDS CORP | MCD | 789,893 | $222.7M | 0.23% |
| 105 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,827,293 | $219.6M | 0.23% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,190,764 | $217.4M | 0.22% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 24,844,931 | $216.9M | 0.22% |
| 108 | PEPSICO INC | PEP | 1,220,669 | $213.6M | 0.22% |
| 109 | S&P GLOBAL INC | SPGI | 500,733 | $213.0M | 0.22% |
| 110 | CHEVRON CORP NEW | CVX | 1,349,356 | $212.8M | 0.22% |
| 111 | CHARTER COMMUNICATIONS INC N | 16119P108 | 732,193 | $212.8M | 0.22% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 376,702 | $211.3M | 0.22% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 1,737,272 | $210.2M | 0.22% |
| 114 | FIRST HAWAIIAN INC | FHB | 9,559,526 | $209.9M | 0.22% |
| 115 | BERKLEY W R CORP | WRB-PH | 2,348,875 | $207.7M | 0.21% |
| 116 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,007,043 | $207.4M | 0.21% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 2,242,463 | $205.4M | 0.21% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 978,456 | $201.5M | 0.21% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 1,012,820 | $200.1M | 0.21% |
| 120 | ISHARES TR | 464288281 | 2,209,176 | $198.1M | 0.20% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,552,531 | $197.3M | 0.20% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 2,056,143 | $196.5M | 0.20% |
| 123 | RB GLOBAL INC | RBA | 2,563,717 | $195.3M | 0.20% |
| 124 | SPDR SER TR | 78464A854 | 3,162,700 | $194.6M | 0.20% |
| 125 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,013,346 | $192.6M | 0.20% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 4,541,740 | $190.6M | 0.20% |
| 127 | MICRON TECHNOLOGY INC | MU | 1,600,531 | $188.7M | 0.19% |
| 128 | NETFLIX INC | NFLX | 309,718 | $188.1M | 0.19% |
| 129 | PARKER-HANNIFIN CORP | PH | 335,286 | $186.3M | 0.19% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 461,900 | $184.3M | 0.19% |
| 131 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,890,067 | $183.8M | 0.19% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 4,599,103 | $182.1M | 0.19% |
| 133 | COMCAST CORP NEW | CCZ | 4,179,060 | $181.2M | 0.19% |
| 134 | CISCO SYS INC | CSCO | 3,602,057 | $179.7M | 0.18% |
| 135 | ISHARES TR | 46432F339 | 1,086,991 | $178.6M | 0.18% |
| 136 | INTUIT | INTU | 268,401 | $174.5M | 0.18% |
| 137 | APPLIED MATLS INC | 038222105 | 845,456 | $174.4M | 0.18% |
| 138 | OPEN TEXT CORP | OTEX | 4,460,356 | $173.2M | 0.18% |
| 139 | CATERPILLAR INC | CAT | 472,156 | $173.0M | 0.18% |
| 140 | DEERE & CO | DE | 418,073 | $171.7M | 0.18% |
| 141 | BCE INC | BCPPF | 5,047,241 | $171.6M | 0.18% |
| 142 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,070,483 | $171.0M | 0.18% |
| 143 | ADOBE INC | ADBE | 337,585 | $170.3M | 0.18% |
| 144 | PAYPAL HLDGS INC | PYPL | 2,487,781 | $166.7M | 0.17% |
| 145 | BECTON DICKINSON & CO | BDX | 672,749 | $166.5M | 0.17% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 548,994 | $164.8M | 0.17% |
| 147 | FREEPORT-MCMORAN INC | FCX | 3,471,702 | $163.2M | 0.17% |
| 148 | REGAL REXNORD CORPORATION | RRX | 902,670 | $162.6M | 0.17% |
| 149 | HOLOGIC INC | HOLX | 2,085,068 | $162.6M | 0.17% |
| 150 | CHUBB LIMITED | CB | 620,413 | $160.8M | 0.17% |
| 151 | QUALCOMM INC | QCOM | 936,479 | $158.5M | 0.16% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 901,646 | $158.3M | 0.16% |
| 153 | LPL FINL HLDGS INC | 50212V100 | 590,420 | $156.0M | 0.16% |
| 154 | RTX CORPORATION | RTX | 1,592,332 | $155.3M | 0.16% |
| 155 | CENOVUS ENERGY INC | CVE | 7,760,378 | $155.2M | 0.16% |
| 156 | AUTODESK INC | ADSK | 589,374 | $153.5M | 0.16% |
| 157 | GROUP 1 AUTOMOTIVE INC | GPI | 523,999 | $153.1M | 0.16% |
| 158 | BOOKING HOLDINGS INC | BKNG | 41,634 | $151.0M | 0.16% |
| 159 | CITIGROUP INC | C-PR | 2,381,096 | $150.6M | 0.15% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 2,067,749 | $149.6M | 0.15% |
| 161 | TELUS CORPORATION | TU | 9,331,829 | $149.4M | 0.15% |
| 162 | AMGEN INC | AMGN | 524,258 | $149.1M | 0.15% |
| 163 | AUTOZONE INC | AZO | 47,056 | $148.3M | 0.15% |
| 164 | BARRICK GOLD CORP | 067901108 | 8,809,213 | $146.5M | 0.15% |
| 165 | PFIZER INC | PFE | 5,230,870 | $145.2M | 0.15% |
| 166 | COCA COLA CO | KO | 2,370,729 | $145.0M | 0.15% |
| 167 | VANGUARD INDEX FDS | 922908553 | 1,658,585 | $143.4M | 0.15% |
| 168 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,812,529 | $142.6M | 0.15% |
| 169 | INTEL CORP | INTC | 3,222,484 | $142.3M | 0.15% |
| 170 | MOLINA HEALTHCARE INC | MOH | 344,835 | $141.7M | 0.15% |
| 171 | WHEATON PRECIOUS METALS CORP | WPM | 2,997,696 | $141.3M | 0.15% |
| 172 | HONEYWELL INTL INC | 438516106 | 687,202 | $141.0M | 0.15% |
| 173 | SPDR SER TR | 78464A516 | 6,233,028 | $138.6M | 0.14% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 3,283,349 | $138.3M | 0.14% |
| 175 | SERVICENOW INC | NOW | 178,153 | $135.8M | 0.14% |
| 176 | LYONDELLBASELL INDUSTRIES N | LYB | 1,304,899 | $133.5M | 0.14% |
| 177 | US BANCORP DEL | USB-PS | 2,873,568 | $128.4M | 0.13% |
| 178 | ASML HOLDING N V | ASMLF | 130,913 | $127.0M | 0.13% |
| 179 | FORTIS INC | FTRSF | 3,209,640 | $126.9M | 0.13% |
| 180 | VALERO ENERGY CORP | VLO | 739,346 | $126.2M | 0.13% |
| 181 | CRH PLC | CRH | 1,437,246 | $123.9M | 0.13% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 803,280 | $123.8M | 0.13% |
| 183 | ISHARES TR | 464287762 | 1,998,520 | $123.8M | 0.13% |
| 184 | AT&T INC | T-PC | 7,017,324 | $123.5M | 0.13% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,052,277 | $122.9M | 0.13% |
| 186 | ISHARES TR | 46432F842 | 1,646,824 | $122.2M | 0.13% |
| 187 | TC ENERGY CORP | TRPRF | 2,981,495 | $119.9M | 0.12% |
| 188 | ISHARES TR | 464287408 | 641,110 | $119.7M | 0.12% |
| 189 | IQVIA HLDGS INC | IQV | 468,949 | $118.6M | 0.12% |
| 190 | T-MOBILE US INC | TMUSZ | 723,669 | $118.1M | 0.12% |
| 191 | CENCORA INC | COR | 470,303 | $114.3M | 0.12% |
| 192 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 1,998,250 | $112.3M | 0.12% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 585,604 | $111.8M | 0.12% |
| 194 | ISHARES TR | 464287432 | 1,179,046 | $111.6M | 0.11% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,227,589 | $110.1M | 0.11% |
| 196 | VANGUARD WORLD FD | 92204A306 | 824,577 | $108.6M | 0.11% |
| 197 | STATE STR CORP | STT-PG | 1,381,834 | $106.8M | 0.11% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 4,996,558 | $105.7M | 0.11% |
| 199 | NVR INC | NVR | 13,033 | $105.6M | 0.11% |
| 200 | LAM RESEARCH CORP | LRCX | 108,320 | $105.2M | 0.11% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 764,745 | $105.1M | 0.11% |
| 202 | SOUTHERN CO | SOMN | 1,460,296 | $104.8M | 0.11% |
| 203 | CINTAS CORP | CTAS | 152,239 | $104.6M | 0.11% |
| 204 | VANGUARD INDEX FDS | 922908744 | 638,480 | $104.0M | 0.11% |
| 205 | FISERV INC | FISV | 648,808 | $103.7M | 0.11% |
| 206 | VANGUARD INDEX FDS | 922908736 | 300,025 | $103.3M | 0.11% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 1,598,578 | $102.2M | 0.11% |
| 208 | AMERICAN EXPRESS CO | AXP | 445,035 | $101.3M | 0.10% |
| 209 | THE CIGNA GROUP | 125523100 | 278,570 | $101.2M | 0.10% |
| 210 | DIAGEO PLC | DGEAF | 662,269 | $98.5M | 0.10% |
| 211 | SYNOPSYS INC | SNPS | 171,546 | $98.0M | 0.10% |
| 212 | ROYALTY PHARMA PLC | RPRX | 3,214,778 | $97.6M | 0.10% |
| 213 | UBER TECHNOLOGIES INC | UBER | 1,255,087 | $96.6M | 0.10% |
| 214 | CORTEVA INC | CTVA | 1,667,207 | $96.1M | 0.10% |
| 215 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,056,005 | $96.0M | 0.10% |
| 216 | PROLOGIS INC. | PLDGP | 722,101 | $94.0M | 0.10% |
| 217 | ISHARES TR | 464287457 | 1,144,924 | $93.6M | 0.10% |
| 218 | JOHNSON CTLS INTL PLC | G51502105 | 1,429,883 | $93.4M | 0.10% |
| 219 | PROGRESSIVE CORP | 743315103 | 449,288 | $92.9M | 0.10% |
| 220 | TARGET CORP | TGT | 524,546 | $92.9M | 0.10% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 425,971 | $90.8M | 0.09% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 913,231 | $90.7M | 0.09% |
| 223 | TECK RESOURCES LTD | TCKRF | 1,971,484 | $90.2M | 0.09% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,640,989 | $89.0M | 0.09% |
| 225 | CSX CORP | CSX | 2,398,556 | $88.9M | 0.09% |
| 226 | ELANCO ANIMAL HEALTH INC | ELAN | 5,381,352 | $87.6M | 0.09% |
| 227 | VANGUARD INDEX FDS | 922908629 | 347,465 | $86.8M | 0.09% |
| 228 | INGERSOLL RAND INC | IR | 912,042 | $86.6M | 0.09% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 892,864 | $86.3M | 0.09% |
| 230 | CUMMINS INC | CMI | 291,271 | $85.8M | 0.09% |
| 231 | EMERSON ELEC CO | EMR | 750,706 | $85.1M | 0.09% |
| 232 | ISHARES TR | 464288372 | 1,786,019 | $85.1M | 0.09% |
| 233 | COOPER COS INC | 216648501 | 837,330 | $85.0M | 0.09% |
| 234 | AXALTA COATING SYS LTD | AXTA | 2,439,271 | $83.9M | 0.09% |
| 235 | BOEING CO | BA-PA | 434,559 | $83.9M | 0.09% |
| 236 | COLLIERS INTL GROUP INC | 194693107 | 685,445 | $83.8M | 0.09% |
| 237 | GILDAN ACTIVEWEAR INC | GIL | 2,244,429 | $83.3M | 0.09% |
| 238 | VANGUARD WORLD FD | 92204A504 | 307,433 | $83.2M | 0.09% |
| 239 | ZOETIS INC | ZTS | 489,647 | $82.9M | 0.09% |
| 240 | LULULEMON ATHLETICA INC | LULU | 209,840 | $82.0M | 0.08% |
| 241 | UNITED PARCEL SERVICE INC | UPS | 550,414 | $81.8M | 0.08% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 326,548 | $81.6M | 0.08% |
| 243 | TJX COS INC NEW | 872540109 | 804,313 | $81.6M | 0.08% |
| 244 | FIFTH THIRD BANCORP | FITBM | 2,174,112 | $80.9M | 0.08% |
| 245 | HUNTINGTON BANCSHARES INC | HBANP | 5,694,021 | $79.4M | 0.08% |
| 246 | NIKE INC | NKE | 836,659 | $78.6M | 0.08% |
| 247 | CVS HEALTH CORP | CVS | 985,140 | $78.6M | 0.08% |
| 248 | ISHARES INC | 46434G103 | 1,521,091 | $78.5M | 0.08% |
| 249 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 809,076 | $77.4M | 0.08% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,996 | $75.6M | 0.08% |
| 251 | WELLS FARGO CO NEW | 949746804 | 61,483 | $75.2M | 0.08% |
| 252 | PINNACLE FINL PARTNERS INC | 72346Q104 | 864,931 | $74.3M | 0.08% |
| 253 | STELLANTIS N.V | STLA | 2,611,372 | $74.2M | 0.08% |
| 254 | KINDER MORGAN INC DEL | EP-PC | 4,030,598 | $73.9M | 0.08% |
| 255 | BLACKROCK INC | BLK | 86,846 | $72.4M | 0.07% |
| 256 | AMDOCS LTD | DOX | 793,561 | $71.7M | 0.07% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 1,045,930 | $71.6M | 0.07% |
| 258 | PNC FINL SVCS GROUP INC | 693475105 | 438,436 | $70.9M | 0.07% |
| 259 | DOMINION ENERGY INC | D | 1,434,840 | $70.6M | 0.07% |
| 260 | DIGITAL RLTY TR INC | 253868103 | 485,214 | $69.9M | 0.07% |
| 261 | M & T BK CORP | 55261F104 | 479,708 | $69.8M | 0.07% |
| 262 | PEMBINA PIPELINE CORP | PPLOF | 1,956,876 | $69.1M | 0.07% |
| 263 | CAMECO CORP | CCJ | 1,549,605 | $67.1M | 0.07% |
| 264 | NXP SEMICONDUCTORS N V | NXPI | 269,901 | $66.9M | 0.07% |
| 265 | VEECO INSTRS INC DEL | 922417100 | 1,891,590 | $66.5M | 0.07% |
| 266 | AMERICAN INTL GROUP INC | 026874784 | 847,588 | $66.3M | 0.07% |
| 267 | EOG RES INC | EOG | 517,439 | $66.1M | 0.07% |
| 268 | DISCOVER FINL SVCS | 254709108 | 503,406 | $66.0M | 0.07% |
| 269 | ISHARES TR | 464288638 | 1,277,491 | $65.9M | 0.07% |
| 270 | SCHLUMBERGER LTD | SLB | 1,194,743 | $65.5M | 0.07% |
| 271 | VULCAN MATLS CO | 929160109 | 239,877 | $65.5M | 0.07% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 759,482 | $65.4M | 0.07% |
| 273 | TRUIST FINL CORP | 89832Q109 | 1,667,766 | $65.0M | 0.07% |
| 274 | STARBUCKS CORP | SBUX | 706,790 | $64.6M | 0.07% |
| 275 | VANGUARD WORLD FD | 92204A702 | 121,792 | $63.8M | 0.07% |
| 276 | ONEOK INC NEW | OKE | 795,028 | $63.7M | 0.07% |
| 277 | DARDEN RESTAURANTS INC | DRI | 379,144 | $63.4M | 0.07% |
| 278 | MARVELL TECHNOLOGY INC | MRVL | 889,717 | $63.1M | 0.06% |
| 279 | EQT CORP | EQT | 1,682,220 | $62.4M | 0.06% |
| 280 | SEA LTD | SE | 1,159,666 | $62.3M | 0.06% |
| 281 | AUTOMATIC DATA PROCESSING IN | ADP | 249,138 | $62.2M | 0.06% |
| 282 | GLOBUS MED INC | GMED | 1,154,072 | $61.9M | 0.06% |
| 283 | MONDELEZ INTL INC | 609207105 | 879,291 | $61.5M | 0.06% |
| 284 | DEVON ENERGY CORP NEW | 25179M103 | 1,223,803 | $61.4M | 0.06% |
| 285 | ISHARES TR | 464287234 | 1,491,679 | $61.3M | 0.06% |
| 286 | MARATHON PETE CORP | MARA | 302,540 | $61.0M | 0.06% |
| 287 | TRIP COM GROUP LTD | TRPCF | 1,374,903 | $60.3M | 0.06% |
| 288 | SOUTHSTATE CORPORATION | SSB | 706,553 | $60.1M | 0.06% |
| 289 | CARGURUS INC | CARG | 2,591,052 | $59.8M | 0.06% |
| 290 | EMCOR GROUP INC | EME | 170,167 | $59.6M | 0.06% |
| 291 | PDD HOLDINGS INC | PDD | 512,520 | $59.6M | 0.06% |
| 292 | COLGATE PALMOLIVE CO | CL | 657,371 | $59.2M | 0.06% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 1,010,041 | $58.7M | 0.06% |
| 294 | SOUTHWEST AIRLS CO | 844741BG2 | 57,400,000 | $58.6M | 0.06% |
| 295 | SELECT SECTOR SPDR TR | 81369Y209 | 395,981 | $58.5M | 0.06% |
| 296 | SAP SE | SAPGF | 299,776 | $58.5M | 0.06% |
| 297 | AMETEK INC | AME | 318,367 | $58.2M | 0.06% |
| 298 | FERRARI N V | RACE | 133,261 | $58.1M | 0.06% |
| 299 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,638,459 | $57.9M | 0.06% |
| 300 | SEMPRA | SREA | 805,306 | $57.8M | 0.06% |
| 301 | BLACKSTONE INC | BX | 438,885 | $57.7M | 0.06% |
| 302 | ALCON AG | ALC | 688,548 | $57.3M | 0.06% |
| 303 | VANGUARD WORLD FD | 92204A801 | 279,680 | $57.2M | 0.06% |
| 304 | ALGONQUIN PWR UTILS CORP | 015857873 | 2,558,112 | $56.6M | 0.06% |
| 305 | L3HARRIS TECHNOLOGIES INC | LHX | 262,867 | $56.0M | 0.06% |
| 306 | CAE INC | CAE | 2,699,068 | $55.8M | 0.06% |
| 307 | ISHARES INC | 46434G822 | 773,032 | $55.1M | 0.06% |
| 308 | SPDR GOLD TR | GLD | 267,275 | $55.0M | 0.06% |
| 309 | PALO ALTO NETWORKS INC | PANW | 193,188 | $54.9M | 0.06% |
| 310 | REVVITY INC | RVTY | 522,676 | $54.9M | 0.06% |
| 311 | DICKS SPORTING GOODS INC | 253393102 | 243,367 | $54.7M | 0.06% |
| 312 | BP PLC | BPPFF | 1,451,056 | $54.7M | 0.06% |
| 313 | EQUINIX INC | EQIX | 66,054 | $54.5M | 0.06% |
| 314 | VANGUARD WHITEHALL FDS | 921946794 | 789,062 | $54.3M | 0.06% |
| 315 | PHILLIPS 66 | PSX | 330,799 | $54.0M | 0.06% |
| 316 | ADVANCED ENERGY INDS | 007973100 | 529,354 | $54.0M | 0.06% |
| 317 | VALVOLINE INC | VVV | 1,202,021 | $53.6M | 0.06% |
| 318 | DESCARTES SYS GROUP INC | 249906108 | 580,943 | $53.2M | 0.05% |
| 319 | EASTGROUP PPTYS INC | 277276101 | 294,891 | $53.0M | 0.05% |
| 320 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 787,485 | $52.6M | 0.05% |
| 321 | DTE ENERGY CO | DTK | 468,939 | $52.6M | 0.05% |
| 322 | SYNAPTICS INC | SYNA | 535,301 | $52.2M | 0.05% |
| 323 | SUMMIT MATLS INC | 86614U100 | 1,169,338 | $52.1M | 0.05% |
| 324 | HCA HEALTHCARE INC | HCA | 155,846 | $52.0M | 0.05% |
| 325 | WILLIAMS COS INC | 969457100 | 1,322,518 | $51.5M | 0.05% |
| 326 | ULTA BEAUTY INC | ULTA | 97,537 | $51.0M | 0.05% |
| 327 | BANK AMERICA CORP | 060505682 | 42,493 | $50.8M | 0.05% |
| 328 | OPTION CARE HEALTH INC | OPCH | 1,514,185 | $50.8M | 0.05% |
| 329 | FIRST INDL RLTY TR INC | 32054K103 | 965,379 | $50.7M | 0.05% |
| 330 | MANULIFE FINL CORP | 56501R106 | 2,029,547 | $50.7M | 0.05% |
| 331 | PPL CORP | PPLC | 1,837,192 | $50.6M | 0.05% |
| 332 | ALNYLAM PHARMACEUTICALS INC | ALNY | 337,025 | $50.4M | 0.05% |
| 333 | YUM CHINA HLDGS INC | YUMC | 1,277,831 | $50.3M | 0.05% |
| 334 | EAST WEST BANCORP INC | EWBC | 634,957 | $50.2M | 0.05% |
| 335 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,862,731 | $50.2M | 0.05% |
| 336 | CME GROUP INC | CME | 232,710 | $50.1M | 0.05% |
| 337 | ALTRIA GROUP INC | MO | 1,132,104 | $49.4M | 0.05% |
| 338 | KEYCORP | 493267108 | 3,123,416 | $49.4M | 0.05% |
| 339 | METLIFE INC | MET-PF | 663,762 | $49.2M | 0.05% |
| 340 | MKS INSTRS INC | MKSI | 367,354 | $48.9M | 0.05% |
| 341 | CANADA GOOSE HLDGS INC | GOOS | 4,008,757 | $48.3M | 0.05% |
| 342 | OLD DOMINION FREIGHT LINE IN | ODFL | 219,638 | $48.2M | 0.05% |
| 343 | AMBARELLA INC | AMBA | 948,515 | $48.2M | 0.05% |
| 344 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,281,928 | $48.0M | 0.05% |
| 345 | OGE ENERGY CORP | OGE | 1,388,105 | $47.6M | 0.05% |
| 346 | FIRSTENERGY CORP | FE | 1,221,439 | $47.2M | 0.05% |
| 347 | CITIZENS FINL GROUP INC | CIA | 1,298,981 | $47.1M | 0.05% |
| 348 | NORFOLK SOUTHN CORP | 655844108 | 184,372 | $47.0M | 0.05% |
| 349 | ARCOSA INC | ACA | 546,484 | $46.9M | 0.05% |
| 350 | ENTERGY CORP NEW | ENO | 442,753 | $46.8M | 0.05% |
| 351 | ARISTA NETWORKS INC | ANET | 161,202 | $46.7M | 0.05% |
| 352 | KIMBERLY-CLARK CORP | KMB | 360,771 | $46.7M | 0.05% |
| 353 | ISHARES TR | 464287507 | 766,508 | $46.6M | 0.05% |
| 354 | AMPHENOL CORP NEW | 032095101 | 402,854 | $46.5M | 0.05% |
| 355 | ATS CORPORATION | ATS | 1,377,518 | $46.4M | 0.05% |
| 356 | IDEXX LABS INC | 45168D104 | 85,640 | $46.2M | 0.05% |
| 357 | ISHARES TR | 464287812 | 682,723 | $46.2M | 0.05% |
| 358 | ROGERS COMMUNICATIONS INC | RCIAF | 1,123,490 | $46.1M | 0.05% |
| 359 | VERALTO CORP | VLTO | 519,214 | $46.0M | 0.05% |
| 360 | TIMKEN CO | TKR | 525,699 | $46.0M | 0.05% |
| 361 | AMERIPRISE FINL INC | 03076C106 | 104,456 | $45.8M | 0.05% |
| 362 | PIONEER NAT RES CO | 723787107 | 174,358 | $45.8M | 0.05% |
| 363 | SYNOVUS FINL CORP | 87161C501 | 1,141,146 | $45.7M | 0.05% |
| 364 | TRANSDIGM GROUP INC | TDG | 36,737 | $45.2M | 0.05% |
| 365 | EVERSOURCE ENERGY | ES | 750,545 | $44.9M | 0.05% |
| 366 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,445,288 | $44.8M | 0.05% |
| 367 | BRP INC | DOO | 667,495 | $44.8M | 0.05% |
| 368 | CHORD ENERGY CORPORATION | CHRD | 249,404 | $44.5M | 0.05% |
| 369 | ILLINOIS TOOL WKS INC | 452308109 | 165,002 | $44.3M | 0.05% |
| 370 | COMMVAULT SYS INC | CVLT | 434,053 | $44.0M | 0.05% |
| 371 | CONSTELLATION ENERGY CORP | CEG | 237,645 | $43.9M | 0.05% |
| 372 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,896,059 | $43.6M | 0.04% |
| 373 | CRESCENT ENERGY COMPANY | CRGY | 3,658,178 | $43.5M | 0.04% |
| 374 | PACCAR INC | PCAR | 351,112 | $43.5M | 0.04% |
| 375 | AMEREN CORP | AEE | 585,488 | $43.3M | 0.04% |
| 376 | GSK PLC | GLAXF | 1,009,446 | $43.3M | 0.04% |
| 377 | UBS GROUP AG | UBS | 1,400,270 | $43.1M | 0.04% |
| 378 | SUPER MICRO COMPUTER INC | SMCI | 42,235 | $42.7M | 0.04% |
| 379 | BAXTER INTL INC | 071813109 | 997,062 | $42.6M | 0.04% |
| 380 | JAZZ PHARMACEUTICALS PLC | JAZZ | 352,944 | $42.5M | 0.04% |
| 381 | MAGNOLIA OIL & GAS CORP | MGY | 1,636,020 | $42.5M | 0.04% |
| 382 | SPDR SER TR | 78468R408 | 1,678,226 | $42.3M | 0.04% |
| 383 | ZIMMER BIOMET HOLDINGS INC | ZBH | 319,441 | $42.2M | 0.04% |
| 384 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 228,075 | $42.1M | 0.04% |
| 385 | LITHIA MTRS INC | 536797103 | 139,544 | $42.0M | 0.04% |
| 386 | NISOURCE INC | NI | 1,512,824 | $41.8M | 0.04% |
| 387 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 1,550,000 | $41.8M | 0.04% |
| 388 | 3M CO | MMM | 390,186 | $41.4M | 0.04% |
| 389 | FORTIVE CORP | FTV | 479,230 | $41.2M | 0.04% |
| 390 | NORTHROP GRUMMAN CORP | NOC | 85,874 | $41.1M | 0.04% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,293 | $41.0M | 0.04% |
| 392 | HENRY SCHEIN INC | HSIC | 540,237 | $40.8M | 0.04% |
| 393 | POPULAR INC | BPOPM | 462,101 | $40.7M | 0.04% |
| 394 | WEYERHAEUSER CO MTN BE | WY | 1,127,949 | $40.5M | 0.04% |
| 395 | FEDEX CORP | FDX | 139,751 | $40.5M | 0.04% |
| 396 | CREDICORP LTD | BAP | 238,580 | $40.4M | 0.04% |
| 397 | AES CORP | AES | 2,251,210 | $40.4M | 0.04% |
| 398 | TE CONNECTIVITY LTD | TEL | 276,409 | $40.1M | 0.04% |
| 399 | GENERAC HLDGS INC | GNRC | 317,394 | $40.0M | 0.04% |
| 400 | EXELON CORP | EXC | 1,065,609 | $40.0M | 0.04% |
| 401 | KINROSS GOLD CORP | KGCRF | 6,512,337 | $40.0M | 0.04% |
| 402 | Q2 HLDGS INC | QTWO | 759,676 | $39.9M | 0.04% |
| 403 | WELLTOWER INC | WELL | 427,316 | $39.9M | 0.04% |
| 404 | DEXCOM INC | DXCM | 287,826 | $39.9M | 0.04% |
| 405 | ROSS STORES INC | ROST | 270,553 | $39.7M | 0.04% |
| 406 | BLACK HILLS CORP | BKH | 727,165 | $39.7M | 0.04% |
| 407 | TAL EDUCATION GROUP | TAL | 3,477,183 | $39.4M | 0.04% |
| 408 | KULICKE & SOFFA INDS INC | 501242101 | 784,003 | $39.4M | 0.04% |
| 409 | ECOLAB INC | ECL | 170,046 | $39.3M | 0.04% |
| 410 | HEXCEL CORP NEW | 428291108 | 538,041 | $39.2M | 0.04% |
| 411 | ENTEGRIS INC | ENTG | 278,439 | $39.1M | 0.04% |
| 412 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 539,096 | $39.1M | 0.04% |
| 413 | CF INDS HLDGS INC | 125269100 | 469,576 | $39.1M | 0.04% |
| 414 | HUMANA INC | HUM | 111,881 | $38.8M | 0.04% |
| 415 | HESS CORP | HESM | 252,547 | $38.5M | 0.04% |
| 416 | EVERGY INC | EVRG | 721,682 | $38.5M | 0.04% |
| 417 | MARRIOTT INTL INC NEW | 571903202 | 152,053 | $38.4M | 0.04% |
| 418 | MIDDLEBY CORP | MIDD | 237,332 | $38.2M | 0.04% |
| 419 | STANTEC INC | STN | 459,345 | $38.1M | 0.04% |
| 420 | MOODYS CORP | MCO | 96,918 | $38.1M | 0.04% |
| 421 | SIMON PPTY GROUP INC NEW | 828806109 | 241,856 | $37.8M | 0.04% |
| 422 | TOWER SEMICONDUCTOR LTD | TSEM | 1,130,006 | $37.8M | 0.04% |
| 423 | AGILENT TECHNOLOGIES INC | A | 259,278 | $37.7M | 0.04% |
| 424 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 530,141 | $37.6M | 0.04% |
| 425 | AVIENT CORPORATION | AVNT | 864,315 | $37.5M | 0.04% |
| 426 | CHARLES RIV LABS INTL INC | 159864107 | 138,181 | $37.4M | 0.04% |
| 427 | CATALENT INC | 148806102 | 661,678 | $37.4M | 0.04% |
| 428 | TELEFLEX INCORPORATED | TFX | 164,818 | $37.3M | 0.04% |
| 429 | RYANAIR HOLDINGS PLC | RYAOF | 253,439 | $36.9M | 0.04% |
| 430 | CENTERPOINT ENERGY INC | CNP | 1,291,265 | $36.8M | 0.04% |
| 431 | KENVUE INC | KVUE | 1,713,641 | $36.8M | 0.04% |
| 432 | ONTO INNOVATION INC | ONTO | 202,242 | $36.6M | 0.04% |
| 433 | MOTOROLA SOLUTIONS INC | MSI | 103,089 | $36.6M | 0.04% |
| 434 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 352,110 | $36.3M | 0.04% |
| 435 | HELMERICH & PAYNE INC | HP | 855,891 | $36.0M | 0.04% |
| 436 | ZIONS BANCORPORATION N A | 989701107 | 818,335 | $35.5M | 0.04% |
| 437 | INDEPENDENT BANK GROUP INC | INDB | 774,945 | $35.4M | 0.04% |
| 438 | AMERICAN AIRLINES GROUP INC | AAL | 29,975,000 | $35.3M | 0.04% |
| 439 | WEC ENERGY GROUP INC | WEC | 427,598 | $35.1M | 0.04% |
| 440 | PERFORMANCE FOOD GROUP CO | PFGC | 466,831 | $34.8M | 0.04% |
| 441 | MERCADOLIBRE INC | MELI | 23,041 | $34.8M | 0.04% |
| 442 | EQUITY RESIDENTIAL | EQR | 551,892 | $34.8M | 0.04% |
| 443 | CENTENE CORP DEL | CNC | 442,760 | $34.7M | 0.04% |
| 444 | GENERAL MTRS CO | 37045V100 | 762,286 | $34.6M | 0.04% |
| 445 | CAPITAL ONE FINL CORP | 14040H105 | 231,963 | $34.5M | 0.04% |
| 446 | DOLLAR GEN CORP NEW | 256677105 | 220,444 | $34.4M | 0.04% |
| 447 | VEEVA SYS INC | VEEV | 148,395 | $34.4M | 0.04% |
| 448 | NEWS CORP NEW | NWSLL | 1,311,734 | $34.3M | 0.04% |
| 449 | CRANE COMPANY | CR | 253,717 | $34.3M | 0.04% |
| 450 | TRAVELERS COMPANIES INC | TRV | 148,914 | $34.3M | 0.04% |
| 451 | OCCIDENTAL PETE CORP | 674599105 | 525,467 | $34.1M | 0.04% |
| 452 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 1,568,500 | $33.8M | 0.03% |
| 453 | APTIV PLC | APTV | 424,571 | $33.8M | 0.03% |
| 454 | BRIDGEBIO PHARMA INC | BBIO | 1,092,724 | $33.8M | 0.03% |
| 455 | MARRIOTT VACATIONS WORLDWIDE | VAC | 35,441,000 | $33.8M | 0.03% |
| 456 | WESTERN ALLIANCE BANCORP | WAL-PA | 518,624 | $33.3M | 0.03% |
| 457 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 450,361 | $33.0M | 0.03% |
| 458 | BOOT BARN HLDGS INC | BOOT | 346,705 | $33.0M | 0.03% |
| 459 | PUBLIC STORAGE | PSA-PS | 113,558 | $32.9M | 0.03% |
| 460 | HILTON WORLDWIDE HLDGS INC | HLT | 154,157 | $32.9M | 0.03% |
| 461 | EQUITABLE HLDGS INC | EQH-PC | 863,499 | $32.8M | 0.03% |
| 462 | AIR PRODS & CHEMS INC | AIIR | 135,241 | $32.8M | 0.03% |
| 463 | VANGUARD INDEX FDS | 922908751 | 142,284 | $32.5M | 0.03% |
| 464 | ISHARES TR | 464287580 | 395,056 | $32.4M | 0.03% |
| 465 | BANNER CORP | BANR | 672,026 | $32.3M | 0.03% |
| 466 | TRADEWEB MKTS INC | 892672106 | 308,668 | $32.2M | 0.03% |
| 467 | MOBILEYE GLOBAL INC | MBLY | 1,000,049 | $32.2M | 0.03% |
| 468 | MASTEC INC | MTZ | 344,731 | $32.1M | 0.03% |
| 469 | ZUORA INC | 98983V106 | 3,510,687 | $32.0M | 0.03% |
| 470 | REALTY INCOME CORP | O | 591,224 | $32.0M | 0.03% |
| 471 | HANCOCK WHITNEY CORPORATION | HWCPZ | 693,190 | $31.9M | 0.03% |
| 472 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,496,257 | $31.8M | 0.03% |
| 473 | INDEXIQ ETF TR | 45409B800 | 1,006,363 | $31.7M | 0.03% |
| 474 | FORD MTR CO DEL | 345370860 | 2,382,271 | $31.6M | 0.03% |
| 475 | JOHN HANCOCK EXCHANGE TRADED | 47804J727 | 1,180,000 | $31.6M | 0.03% |
| 476 | TIDAL ETF TR | 886364801 | 833,969 | $31.6M | 0.03% |
| 477 | CONAGRA BRANDS INC | CAG | 1,063,213 | $31.5M | 0.03% |
| 478 | NUCOR CORP | NUE | 159,053 | $31.5M | 0.03% |
| 479 | WSFS FINL CORP | 929328102 | 695,728 | $31.4M | 0.03% |
| 480 | COLUMBIA BKG SYS INC | 197236102 | 1,604,438 | $31.0M | 0.03% |
| 481 | LEGEND BIOTECH CORP | LEGN | 552,413 | $31.0M | 0.03% |
| 482 | COPART INC | CPRT | 533,789 | $30.9M | 0.03% |
| 483 | CORE & MAIN INC | CNM | 538,633 | $30.8M | 0.03% |
| 484 | CULLEN FROST BANKERS INC | CFR-PB | 273,768 | $30.8M | 0.03% |
| 485 | BAIDU INC | BAIDF | 292,483 | $30.8M | 0.03% |
| 486 | MONOLITHIC PWR SYS INC | 609839105 | 45,315 | $30.7M | 0.03% |
| 487 | SPIRE INC | SRJN | 499,254 | $30.6M | 0.03% |
| 488 | INTERPUBLIC GROUP COS INC | INTR | 938,255 | $30.6M | 0.03% |
| 489 | PROGRESS SOFTWARE CORP | 743312100 | 571,812 | $30.5M | 0.03% |
| 490 | CYBERARK SOFTWARE LTD | M2682V108 | 114,474 | $30.4M | 0.03% |
| 491 | NEWMONT CORP | NEMCL | 846,961 | $30.4M | 0.03% |
| 492 | FASTENAL CO | FAST | 392,622 | $30.3M | 0.03% |
| 493 | D R HORTON INC | 23331A109 | 182,693 | $30.1M | 0.03% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042676 | 708,350 | $29.8M | 0.03% |
| 495 | SPDR SER TR | 78468R622 | 313,115 | $29.8M | 0.03% |
| 496 | ISHARES TR | 464288620 | 583,058 | $29.6M | 0.03% |
| 497 | METTLER TOLEDO INTERNATIONAL | MTD | 22,205 | $29.6M | 0.03% |
| 498 | PAYCHEX INC | PAYX | 240,009 | $29.5M | 0.03% |
| 499 | SENSATA TECHNOLOGIES HLDG PL | ST | 801,430 | $29.4M | 0.03% |
| 500 | CRESCENT PT ENERGY CORP | 22576C101 | 3,588,510 | $29.4M | 0.03% |