13F HOLDINGS REPORT
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001206774-24-000786
Total Value
$107.11B
Positions
2,959
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,032,619 | $4.04B | 4.17% |
| 2 | APPLE INC | AAPL | 17,157,132 | $3.61B | 3.73% |
| 3 | AMAZON COM INC | AMZN | 18,509,361 | $3.58B | 3.69% |
| 4 | NVIDIA CORPORATION | NVDA | 23,305,924 | $2.88B | 2.97% |
| 5 | ALPHABET INC | GOOG | 15,187,709 | $2.77B | 2.86% |
| 6 | ELI LILLY & CO | LLY | 1,522,917 | $1.38B | 1.42% |
| 7 | ROYAL BK CDA | 780087102 | 12,127,506 | $1.29B | 1.33% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2,266,194 | $1.15B | 1.19% |
| 9 | ELEVANCE HEALTH INC | ELV | 1,932,227 | $1.05B | 1.08% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 27,084,649 | $963.3M | 0.99% |
| 11 | SUNCOR ENERGY INC NEW | SU | 25,134,149 | $956.8M | 0.99% |
| 12 | CHENIERE ENERGY INC | LNG | 5,270,853 | $921.5M | 0.95% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 11,568,212 | $909.7M | 0.94% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1,635,686 | $904.5M | 0.93% |
| 15 | LENNAR CORP | LEN-B | 5,829,917 | $873.7M | 0.90% |
| 16 | MORGAN STANLEY | MS-PQ | 8,980,242 | $872.8M | 0.90% |
| 17 | KKR & CO INC | KKRT | 8,211,485 | $864.2M | 0.89% |
| 18 | META PLATFORMS INC | META | 1,691,452 | $852.9M | 0.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,004,055 | $815.2M | 0.84% |
| 20 | ANALOG DEVICES INC | ADI | 3,553,006 | $811.0M | 0.84% |
| 21 | WALMART INC | WMT | 11,799,701 | $799.0M | 0.82% |
| 22 | TEXAS INSTRS INC | 882508104 | 4,003,289 | $778.8M | 0.80% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,394,079 | $758.7M | 0.78% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 10,496,477 | $756.6M | 0.78% |
| 25 | ENBRIDGE INC | ENNPF | 20,925,507 | $743.4M | 0.77% |
| 26 | BROADCOM INC | AVGO | 450,120 | $722.7M | 0.75% |
| 27 | SALESFORCE INC | CRM | 2,783,790 | $715.7M | 0.74% |
| 28 | ALPHABET INC | GOOG | 3,661,566 | $671.6M | 0.69% |
| 29 | ORACLE CORP | ORCL-PD | 4,617,875 | $652.0M | 0.67% |
| 30 | MERCK & CO INC | MRK | 5,006,720 | $619.8M | 0.64% |
| 31 | CROWN CASTLE INC | CCI | 6,137,553 | $599.6M | 0.62% |
| 32 | TORONTO DOMINION BK ONT | TORO | 10,819,729 | $593.9M | 0.61% |
| 33 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 21,944,750 | $586.6M | 0.61% |
| 34 | CANADIAN NATL RY CO | 136375102 | 4,836,345 | $570.7M | 0.59% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,770,526 | $560.4M | 0.58% |
| 36 | CGI INC | GIB | 5,572,510 | $555.4M | 0.57% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,193,193 | $539.7M | 0.56% |
| 38 | VISA INC | V | 2,014,305 | $528.7M | 0.55% |
| 39 | LINDE PLC | LIN | 1,186,692 | $520.7M | 0.54% |
| 40 | WORKDAY INC | WDAY | 2,302,008 | $514.6M | 0.53% |
| 41 | WASTE CONNECTIONS INC | WCN | 2,913,514 | $510.5M | 0.53% |
| 42 | SHOPIFY INC | SHOP | 7,726,950 | $510.0M | 0.53% |
| 43 | DANAHER CORPORATION | 235851102 | 1,986,267 | $496.3M | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908363 | 991,125 | $495.7M | 0.51% |
| 45 | ABBOTT LABS | ABLZF | 4,654,712 | $483.7M | 0.50% |
| 46 | GILEAD SCIENCES INC | GILD | 6,603,286 | $453.1M | 0.47% |
| 47 | MCKESSON CORP | MCK | 763,502 | $445.9M | 0.46% |
| 48 | EXXON MOBIL CORP | XOM | 3,792,336 | $436.6M | 0.45% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 6,061,260 | $435.4M | 0.45% |
| 50 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,350,168 | $427.4M | 0.44% |
| 51 | SUN LIFE FINANCIAL INC. | SUNFF | 8,601,980 | $421.2M | 0.43% |
| 52 | KLA CORP | KLAC | 504,582 | $416.0M | 0.43% |
| 53 | FIRSTSERVICE CORP NEW | FSV | 2,733,694 | $415.4M | 0.43% |
| 54 | UNITED RENTALS INC | URI | 637,188 | $412.1M | 0.43% |
| 55 | STRYKER CORPORATION | SYK | 1,209,769 | $411.6M | 0.42% |
| 56 | NASDAQ INC | NDAQ | 6,802,075 | $409.9M | 0.42% |
| 57 | ABBVIE INC | ABBV | 2,299,164 | $394.4M | 0.41% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,686,122 | $392.6M | 0.41% |
| 59 | BANK MONTREAL QUE | 063671101 | 4,678,400 | $392.1M | 0.40% |
| 60 | BROOKFIELD CORP | 11271J107 | 8,917,996 | $370.4M | 0.38% |
| 61 | TESLA INC | TSLA | 1,819,362 | $360.0M | 0.37% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 340,566 | $357.9M | 0.37% |
| 63 | THOMSON REUTERS CORP. | TMSOF | 2,092,275 | $352.3M | 0.36% |
| 64 | DISNEY WALT CO | 254687106 | 3,522,230 | $349.7M | 0.36% |
| 65 | ISHARES TR | 464287200 | 637,359 | $348.8M | 0.36% |
| 66 | NUTRIEN LTD | NTR | 6,779,929 | $344.7M | 0.36% |
| 67 | MODERNA INC | MRNA | 2,894,995 | $343.8M | 0.35% |
| 68 | BANK AMERICA CORP | 060505104 | 8,582,377 | $341.3M | 0.35% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,041,770 | $336.7M | 0.35% |
| 70 | LOWES COS INC | 548661107 | 1,499,015 | $330.5M | 0.34% |
| 71 | WELLS FARGO CO NEW | 949746101 | 5,334,173 | $316.8M | 0.33% |
| 72 | UNION PAC CORP | UNP | 1,379,502 | $312.1M | 0.32% |
| 73 | BROWN & BROWN INC | BRO | 3,489,305 | $312.0M | 0.32% |
| 74 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 9,337,004 | $311.4M | 0.32% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 633,575 | $297.0M | 0.31% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,895,432 | $293.6M | 0.30% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,144,430 | $291.6M | 0.30% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,855,873 | $289.4M | 0.30% |
| 79 | ACCENTURE PLC IRELAND | ACN | 952,713 | $289.1M | 0.30% |
| 80 | AON PLC | AON | 980,665 | $287.9M | 0.30% |
| 81 | HOME DEPOT INC | HD | 835,857 | $287.7M | 0.30% |
| 82 | CONOCOPHILLIPS | COP | 2,442,893 | $279.4M | 0.29% |
| 83 | MASTERCARD INCORPORATED | MA | 630,349 | $278.1M | 0.29% |
| 84 | IMPERIAL OIL LTD | IMO | 4,078,313 | $277.7M | 0.29% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 1,043,769 | $270.7M | 0.28% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 312,946 | $266.0M | 0.27% |
| 87 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,859,094 | $260.8M | 0.27% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,492,109 | $259.3M | 0.27% |
| 89 | MOBILEYE GLOBAL INC | MBLY | 9,073,601 | $254.8M | 0.26% |
| 90 | FRANCO NEV CORP | FNV | 2,136,349 | $253.0M | 0.26% |
| 91 | SPDR SER TR | 78464A854 | 3,865,976 | $248.4M | 0.26% |
| 92 | APPLIED MATLS INC | 038222105 | 1,044,543 | $246.5M | 0.25% |
| 93 | LAS VEGAS SANDS CORP | LVS | 5,549,615 | $245.6M | 0.25% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,279,187 | $231.0M | 0.24% |
| 95 | ISHARES INC | 464286525 | 2,200,755 | $230.3M | 0.24% |
| 96 | SYSCO CORP | SYY | 3,223,953 | $230.2M | 0.24% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,237,950 | $226.8M | 0.23% |
| 98 | AGNICO EAGLE MINES LTD | AEM | 3,459,962 | $226.0M | 0.23% |
| 99 | THE CIGNA GROUP | 125523100 | 683,361 | $225.9M | 0.23% |
| 100 | MCDONALDS CORP | MCD | 886,343 | $225.9M | 0.23% |
| 101 | TFI INTL INC | 87241L109 | 1,548,208 | $224.5M | 0.23% |
| 102 | ISHARES TR | 464288281 | 2,516,579 | $224.2M | 0.23% |
| 103 | MICRON TECHNOLOGY INC | MU | 1,679,102 | $220.9M | 0.23% |
| 104 | FIRST HAWAIIAN INC | FHB | 10,502,160 | $218.0M | 0.23% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 707,654 | $217.8M | 0.22% |
| 106 | LPL FINL HLDGS INC | 50212V100 | 774,175 | $216.2M | 0.22% |
| 107 | NETFLIX INC | NFLX | 319,012 | $215.3M | 0.22% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 1,324,773 | $214.9M | 0.22% |
| 109 | S&P GLOBAL INC | SPGI | 480,121 | $214.1M | 0.22% |
| 110 | CHARTER COMMUNICATIONS INC N | 16119P108 | 712,668 | $213.1M | 0.22% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 1,768,676 | $209.3M | 0.22% |
| 112 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,795,302 | $208.9M | 0.22% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 467,748 | $208.1M | 0.21% |
| 114 | CHEVRON CORP NEW | CVX | 1,326,669 | $207.5M | 0.21% |
| 115 | LOCKHEED MARTIN CORP | LMT | 439,912 | $205.5M | 0.21% |
| 116 | EBAY INC. | EBAY | 3,820,907 | $205.3M | 0.21% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 361,638 | $203.8M | 0.21% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 9,621,919 | $202.4M | 0.21% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,105,260 | $201.8M | 0.21% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,189,390 | $200.3M | 0.21% |
| 121 | MEDTRONIC PLC | MDT | 2,519,428 | $198.3M | 0.20% |
| 122 | PARKER-HANNIFIN CORP | PH | 381,002 | $192.7M | 0.20% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 2,059,442 | $190.2M | 0.20% |
| 124 | GROUP 1 AUTOMOTIVE INC | GPI | 639,142 | $190.0M | 0.20% |
| 125 | HOLOGIC INC | HOLX | 2,535,258 | $188.2M | 0.19% |
| 126 | ADOBE INC | ADBE | 336,510 | $186.9M | 0.19% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,318,762 | $185.7M | 0.19% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 4,499,376 | $185.6M | 0.19% |
| 129 | ASML HOLDING N V | ASMLF | 181,207 | $185.3M | 0.19% |
| 130 | GENERAL DYNAMICS CORP | GD | 631,746 | $183.3M | 0.19% |
| 131 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 4,936,416 | $182.7M | 0.19% |
| 132 | INTUIT | INTU | 264,855 | $174.1M | 0.18% |
| 133 | QUALCOMM INC | QCOM | 868,376 | $173.0M | 0.18% |
| 134 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,778,032 | $172.6M | 0.18% |
| 135 | CENOVUS ENERGY INC | CVE | 8,770,685 | $172.1M | 0.18% |
| 136 | POLARIS INC | PII | 2,193,146 | $171.7M | 0.18% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 877,777 | $170.6M | 0.18% |
| 138 | BLACKSTONE INC | BX | 1,375,969 | $170.3M | 0.18% |
| 139 | COMCAST CORP NEW | CCZ | 4,338,254 | $169.9M | 0.18% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,190,046 | $169.2M | 0.17% |
| 141 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,147,654 | $168.7M | 0.17% |
| 142 | OPEN TEXT CORP | OTEX | 5,578,835 | $167.3M | 0.17% |
| 143 | ISHARES TR | 464287408 | 918,220 | $167.1M | 0.17% |
| 144 | PEPSICO INC | PEP | 1,012,164 | $166.9M | 0.17% |
| 145 | AUTODESK INC | ADSK | 666,545 | $164.9M | 0.17% |
| 146 | DEERE & CO | DE | 440,028 | $164.4M | 0.17% |
| 147 | BCE INC | BCPPF | 5,068,728 | $163.9M | 0.17% |
| 148 | WARNER BROS DISCOVERY INC | WBD | 21,930,796 | $163.2M | 0.17% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,888,708 | $161.9M | 0.17% |
| 150 | ISHARES TR | 46432F339 | 935,694 | $160.7M | 0.17% |
| 151 | BERKLEY W R CORP | WRB-PH | 2,036,142 | $160.0M | 0.17% |
| 152 | BECTON DICKINSON & CO | BDX | 682,830 | $159.6M | 0.16% |
| 153 | AMGEN INC | AMGN | 508,931 | $159.0M | 0.16% |
| 154 | RB GLOBAL INC | RBA | 2,080,388 | $158.5M | 0.16% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 2,136,345 | $157.4M | 0.16% |
| 156 | CHUBB LIMITED | CB | 616,861 | $157.3M | 0.16% |
| 157 | CDW CORP | CDW | 702,746 | $157.3M | 0.16% |
| 158 | FREEPORT-MCMORAN INC | FCX | 3,207,852 | $155.9M | 0.16% |
| 159 | CATERPILLAR INC | CAT | 463,970 | $154.5M | 0.16% |
| 160 | MONOLITHIC PWR SYS INC | 609839105 | 186,592 | $153.3M | 0.16% |
| 161 | COCA COLA CO | KO | 2,393,352 | $152.3M | 0.16% |
| 162 | REGAL REXNORD CORPORATION | RRX | 1,125,445 | $152.2M | 0.16% |
| 163 | WHEATON PRECIOUS METALS CORP | WPM | 2,821,387 | $147.8M | 0.15% |
| 164 | CITIGROUP INC | C-PR | 2,325,753 | $147.6M | 0.15% |
| 165 | AIRBNB INC | ABNB | 972,363 | $147.4M | 0.15% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 2,028,730 | $143.7M | 0.15% |
| 167 | VANGUARD INDEX FDS | 922908553 | 1,703,245 | $142.9M | 0.15% |
| 168 | BARRICK GOLD CORP | 067901108 | 8,577,442 | $142.9M | 0.15% |
| 169 | GE AEROSPACE | 369604301 | 894,786 | $142.2M | 0.15% |
| 170 | STARBUCKS CORP | SBUX | 1,824,133 | $142.0M | 0.15% |
| 171 | SERVICENOW INC | NOW | 180,410 | $141.9M | 0.15% |
| 172 | ISHARES TR | 46432F842 | 1,954,722 | $141.9M | 0.15% |
| 173 | CISCO SYS INC | CSCO | 2,949,923 | $140.2M | 0.14% |
| 174 | PFIZER INC | PFE | 4,987,314 | $139.5M | 0.14% |
| 175 | SPDR SER TR | 78464A516 | 6,433,060 | $138.0M | 0.14% |
| 176 | RTX CORPORATION | RTX | 1,368,792 | $137.4M | 0.14% |
| 177 | TELUS CORPORATION | TU | 9,078,611 | $137.2M | 0.14% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 417,184 | $137.2M | 0.14% |
| 179 | AT&T INC | T-PC | 6,981,549 | $133.4M | 0.14% |
| 180 | T-MOBILE US INC | TMUSZ | 723,176 | $127.4M | 0.13% |
| 181 | SHIFT4 PMTS INC | 82452J109 | 1,730,704 | $126.9M | 0.13% |
| 182 | LAM RESEARCH CORP | LRCX | 118,390 | $126.1M | 0.13% |
| 183 | NVR INC | NVR | 16,532 | $125.5M | 0.13% |
| 184 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,585,872 | $122.8M | 0.13% |
| 185 | DOLLAR GEN CORP NEW | 256677105 | 925,083 | $122.3M | 0.13% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,037,389 | $121.9M | 0.13% |
| 187 | FORTIS INC | FTRSF | 3,104,528 | $120.5M | 0.12% |
| 188 | HONEYWELL INTL INC | 438516106 | 561,582 | $119.9M | 0.12% |
| 189 | PDD HOLDINGS INC | PDD | 874,604 | $116.3M | 0.12% |
| 190 | VAIL RESORTS INC | MTN | 635,546 | $114.5M | 0.12% |
| 191 | SOUTHERN CO | SOMN | 1,475,372 | $114.4M | 0.12% |
| 192 | VALERO ENERGY CORP | VLO | 721,937 | $113.2M | 0.12% |
| 193 | COLLIERS INTL GROUP INC | 194693107 | 1,011,898 | $112.8M | 0.12% |
| 194 | TECK RESOURCES LTD | TCKRF | 2,356,064 | $112.7M | 0.12% |
| 195 | CENCORA INC | COR | 489,238 | $110.2M | 0.11% |
| 196 | CINTAS CORP | CTAS | 152,814 | $107.0M | 0.11% |
| 197 | ISHARES INC | 46434G103 | 2,000,299 | $106.8M | 0.11% |
| 198 | US BANCORP DEL | USB-PS | 2,683,457 | $106.5M | 0.11% |
| 199 | STANTEC INC | STN | 1,266,214 | $105.8M | 0.11% |
| 200 | VANGUARD WORLD FD | 92204A306 | 826,646 | $105.5M | 0.11% |
| 201 | ISHARES TR | 464287432 | 1,142,017 | $104.8M | 0.11% |
| 202 | ATS CORPORATION | ATS | 3,240,430 | $104.7M | 0.11% |
| 203 | VANGUARD INDEX FDS | 922908736 | 278,671 | $104.2M | 0.11% |
| 204 | SYNOPSYS INC | SNPS | 175,085 | $104.2M | 0.11% |
| 205 | AMERICAN EXPRESS CO | AXP | 446,748 | $103.4M | 0.11% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 755,515 | $103.4M | 0.11% |
| 207 | INTEL CORP | INTC | 3,298,169 | $102.1M | 0.11% |
| 208 | TC ENERGY CORP | TRPRF | 2,676,790 | $101.3M | 0.10% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 579,648 | $100.3M | 0.10% |
| 210 | AXALTA COATING SYS LTD | AXTA | 2,914,764 | $99.6M | 0.10% |
| 211 | VANGUARD INDEX FDS | 922908744 | 612,660 | $98.3M | 0.10% |
| 212 | BOOKING HOLDINGS INC | BKNG | 24,703 | $97.9M | 0.10% |
| 213 | CAMECO CORP | CCJ | 1,987,526 | $97.7M | 0.10% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 434,287 | $97.5M | 0.10% |
| 215 | GILDAN ACTIVEWEAR INC | GIL | 2,568,733 | $97.3M | 0.10% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,245,961 | $97.1M | 0.10% |
| 217 | LYONDELLBASELL INDUSTRIES N | LYB | 1,010,143 | $96.6M | 0.10% |
| 218 | AUTOZONE INC | AZO | 32,387 | $96.0M | 0.10% |
| 219 | IQVIA HLDGS INC | IQV | 450,744 | $95.3M | 0.10% |
| 220 | UBER TECHNOLOGIES INC | UBER | 1,294,878 | $94.1M | 0.10% |
| 221 | PROGRESSIVE CORP | 743315103 | 445,332 | $92.5M | 0.10% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 914,613 | $91.7M | 0.09% |
| 223 | CRH PLC | CRH | 1,208,415 | $90.2M | 0.09% |
| 224 | TJX COS INC NEW | 872540109 | 803,816 | $88.5M | 0.09% |
| 225 | ISHARES TR | 464288372 | 1,835,546 | $88.2M | 0.09% |
| 226 | TENCENT MUSIC ENTMT GROUP | XHLD | 6,180,406 | $86.8M | 0.09% |
| 227 | ISHARES INC | 46434G822 | 1,272,225 | $86.8M | 0.09% |
| 228 | ELANCO ANIMAL HEALTH INC | ELAN | 5,990,546 | $86.4M | 0.09% |
| 229 | VEECO INSTRS INC DEL | 922417100 | 1,845,130 | $86.2M | 0.09% |
| 230 | MAGNA INTL INC | 559222401 | 2,056,841 | $86.1M | 0.09% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 486,996 | $86.0M | 0.09% |
| 232 | CSX CORP | CSX | 2,570,083 | $86.0M | 0.09% |
| 233 | FISERV INC | FISV | 569,707 | $84.9M | 0.09% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 1,100,136 | $84.7M | 0.09% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 391,040 | $83.4M | 0.09% |
| 236 | EMERSON ELEC CO | EMR | 756,776 | $83.4M | 0.09% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 394,819 | $83.2M | 0.09% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,311,002 | $82.1M | 0.08% |
| 239 | STATE STR CORP | STT-PG | 1,109,619 | $82.1M | 0.08% |
| 240 | INGERSOLL RAND INC | IR | 901,333 | $81.9M | 0.08% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 4,113,709 | $81.7M | 0.08% |
| 242 | DISCOVER FINL SVCS | 254709108 | 619,818 | $81.1M | 0.08% |
| 243 | VANGUARD INDEX FDS | 922908629 | 334,594 | $81.0M | 0.08% |
| 244 | PROLOGIS INC. | PLDGP | 719,774 | $80.8M | 0.08% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 148,827 | $80.6M | 0.08% |
| 246 | VANGUARD WORLD FD | 92204A504 | 301,724 | $80.3M | 0.08% |
| 247 | ZOETIS INC | ZTS | 462,561 | $80.2M | 0.08% |
| 248 | ALNYLAM PHARMACEUTICALS INC | ALNY | 329,037 | $80.0M | 0.08% |
| 249 | BOEING CO | BA-PA | 438,428 | $79.8M | 0.08% |
| 250 | PAYPAL HLDGS INC | PYPL | 1,360,115 | $78.9M | 0.08% |
| 251 | VULCAN MATLS CO | 929160109 | 316,555 | $78.7M | 0.08% |
| 252 | TARGET CORP | TGT | 529,573 | $78.4M | 0.08% |
| 253 | SEA LTD | SE | 1,096,878 | $78.3M | 0.08% |
| 254 | CUMMINS INC | CMI | 282,122 | $78.1M | 0.08% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 569,357 | $77.9M | 0.08% |
| 256 | DIGITAL RLTY TR INC | 253868103 | 498,830 | $75.8M | 0.08% |
| 257 | GLOBUS MED INC | GMED | 1,087,184 | $74.5M | 0.08% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 1,500,000 | $74.0M | 0.08% |
| 259 | WELLS FARGO CO NEW | 949746804 | 61,791 | $73.7M | 0.08% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 1,053,967 | $73.7M | 0.08% |
| 261 | COOPER COS INC | 216648501 | 835,513 | $72.9M | 0.08% |
| 262 | HUNTINGTON BANCSHARES INC | HBANP | 5,515,078 | $72.7M | 0.08% |
| 263 | SHERWIN WILLIAMS CO | SHW | 242,849 | $72.5M | 0.07% |
| 264 | DOMINION ENERGY INC | D | 1,464,803 | $71.8M | 0.07% |
| 265 | ISHARES TR | 464287630 | 464,349 | $70.7M | 0.07% |
| 266 | ADVANCED ENERGY INDS | 007973100 | 647,682 | $70.4M | 0.07% |
| 267 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 629,413 | $70.2M | 0.07% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,681,594 | $69.8M | 0.07% |
| 269 | AMBARELLA INC | AMBA | 1,291,900 | $69.7M | 0.07% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 793,897 | $69.7M | 0.07% |
| 271 | M & T BK CORP | 55261F104 | 458,658 | $69.4M | 0.07% |
| 272 | BRP INC | DOO | 1,076,187 | $68.8M | 0.07% |
| 273 | FIFTH THIRD BANCORP | FITBM | 1,885,616 | $68.8M | 0.07% |
| 274 | BLACKROCK INC | BLK | 86,785 | $68.3M | 0.07% |
| 275 | PEMBINA PIPELINE CORP | PPLOF | 1,844,002 | $68.3M | 0.07% |
| 276 | COLGATE PALMOLIVE CO | CL | 697,209 | $67.7M | 0.07% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 251,250 | $67.6M | 0.07% |
| 278 | PALO ALTO NETWORKS INC | PANW | 199,164 | $67.5M | 0.07% |
| 279 | PINNACLE FINL PARTNERS INC | 72346Q104 | 842,283 | $67.4M | 0.07% |
| 280 | LULULEMON ATHLETICA INC | LULU | 223,993 | $66.9M | 0.07% |
| 281 | SEMPRA | SREA | 855,638 | $65.1M | 0.07% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 418,526 | $65.1M | 0.07% |
| 283 | ONEOK INC NEW | OKE | 791,148 | $64.5M | 0.07% |
| 284 | ISHARES TR | 464288638 | 1,248,166 | $64.0M | 0.07% |
| 285 | ISHARES TR | 464287234 | 1,498,674 | $63.8M | 0.07% |
| 286 | OTIS WORLDWIDE CORP | OTIS | 659,892 | $63.5M | 0.07% |
| 287 | NIKE INC | NKE | 841,006 | $63.4M | 0.07% |
| 288 | EOG RES INC | EOG | 503,336 | $63.4M | 0.07% |
| 289 | FORTIVE CORP | FTV | 853,187 | $63.2M | 0.07% |
| 290 | EQT CORP | EQT | 1,708,451 | $63.2M | 0.07% |
| 291 | CARGURUS INC | CARG | 2,387,688 | $62.6M | 0.06% |
| 292 | CORTEVA INC | CTVA | 1,153,140 | $62.2M | 0.06% |
| 293 | DICKS SPORTING GOODS INC | 253393102 | 285,923 | $61.4M | 0.06% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 1,487,456 | $61.1M | 0.06% |
| 295 | BALL CORP | BALL | 1,018,648 | $61.1M | 0.06% |
| 296 | ALCON AG | ALC | 684,990 | $61.1M | 0.06% |
| 297 | DARDEN RESTAURANTS INC | DRI | 403,030 | $61.0M | 0.06% |
| 298 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,148,478 | $60.7M | 0.06% |
| 299 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 822,644 | $60.6M | 0.06% |
| 300 | CVS HEALTH CORP | CVS | 1,017,106 | $60.1M | 0.06% |
| 301 | TRUIST FINL CORP | 89832Q109 | 1,541,113 | $59.9M | 0.06% |
| 302 | STELLANTIS N.V | STLA | 3,012,091 | $59.6M | 0.06% |
| 303 | AUTOMATIC DATA PROCESSING IN | ADP | 249,421 | $59.5M | 0.06% |
| 304 | SAP SE | SAPGF | 294,924 | $59.5M | 0.06% |
| 305 | VANGUARD WORLD FD | 92204A702 | 102,329 | $59.0M | 0.06% |
| 306 | SOUTHWEST AIRLS CO | 844741BG2 | 58,555,000 | $59.0M | 0.06% |
| 307 | MONDELEZ INTL INC | 609207105 | 897,335 | $58.7M | 0.06% |
| 308 | REVVITY INC | RVTY | 551,880 | $57.9M | 0.06% |
| 309 | ARISTA NETWORKS INC | ANET | 164,739 | $57.7M | 0.06% |
| 310 | AMERICAN INTL GROUP INC | 026874784 | 771,636 | $57.3M | 0.06% |
| 311 | ISHARES TR | 464287788 | 598,582 | $56.6M | 0.06% |
| 312 | DESCARTES SYS GROUP INC | 249906108 | 584,232 | $56.5M | 0.06% |
| 313 | DEVON ENERGY CORP NEW | 25179M103 | 1,185,930 | $56.2M | 0.06% |
| 314 | SCHLUMBERGER LTD | SLB | 1,191,349 | $56.2M | 0.06% |
| 315 | VANGUARD WORLD FD | 92204A801 | 287,750 | $55.4M | 0.06% |
| 316 | KINROSS GOLD CORP | KGCRF | 6,614,054 | $55.0M | 0.06% |
| 317 | VANGUARD WHITEHALL FDS | 921946794 | 802,658 | $54.8M | 0.06% |
| 318 | MKS INSTRS INC | MKSI | 418,894 | $54.7M | 0.06% |
| 319 | RENTOKIL INITIAL PLC | RKLIF | 1,839,135 | $54.5M | 0.06% |
| 320 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,697,723 | $54.2M | 0.06% |
| 321 | WILLIAMS COS INC | 969457100 | 1,273,629 | $54.1M | 0.06% |
| 322 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,636,712 | $53.8M | 0.06% |
| 323 | SOUTHSTATE CORPORATION | SSB | 697,608 | $53.3M | 0.06% |
| 324 | MANULIFE FINL CORP | 56501R106 | 1,998,825 | $53.1M | 0.05% |
| 325 | KULICKE & SOFFA INDS INC | 501242101 | 1,075,790 | $52.9M | 0.05% |
| 326 | BP PLC | BPPFF | 1,457,974 | $52.6M | 0.05% |
| 327 | KIMBERLY-CLARK CORP | KMB | 378,465 | $52.3M | 0.05% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 256,300 | $51.3M | 0.05% |
| 329 | WESTERN DIGITAL CORP. | WDC | 675,875 | $51.2M | 0.05% |
| 330 | ALTRIA GROUP INC | MO | 1,122,574 | $51.1M | 0.05% |
| 331 | METLIFE INC | MET-PF | 727,832 | $51.1M | 0.05% |
| 332 | CROWDSTRIKE HLDGS INC | CRWD | 133,260 | $51.1M | 0.05% |
| 333 | TOWER SEMICONDUCTOR LTD | TSEM | 1,298,833 | $51.1M | 0.05% |
| 334 | VALVOLINE INC | VVV | 1,181,680 | $51.0M | 0.05% |
| 335 | BANK AMERICA CORP | 060505682 | 42,515 | $51.0M | 0.05% |
| 336 | EASTGROUP PPTYS INC | 277276101 | 297,807 | $50.7M | 0.05% |
| 337 | AMPHENOL CORP NEW | 032095101 | 751,215 | $50.6M | 0.05% |
| 338 | EQUINIX INC | EQIX | 66,486 | $50.3M | 0.05% |
| 339 | CANADA GOOSE HLDGS INC | GOOS | 3,886,529 | $50.3M | 0.05% |
| 340 | MARATHON PETE CORP | MARA | 288,693 | $50.1M | 0.05% |
| 341 | HCA HEALTHCARE INC | HCA | 154,353 | $49.6M | 0.05% |
| 342 | CHARLES RIV LABS INTL INC | 159864107 | 239,913 | $49.6M | 0.05% |
| 343 | PPL CORP | PPLC | 1,789,600 | $49.5M | 0.05% |
| 344 | ENTERGY CORP NEW | ENO | 461,175 | $49.3M | 0.05% |
| 345 | TE CONNECTIVITY LTD | TEL | 327,736 | $49.3M | 0.05% |
| 346 | OPTION CARE HEALTH INC | OPCH | 1,759,061 | $48.7M | 0.05% |
| 347 | TRANSDIGM GROUP INC | TDG | 38,006 | $48.6M | 0.05% |
| 348 | KANZHUN LIMITED | BZ | 2,579,427 | $48.5M | 0.05% |
| 349 | DTE ENERGY CO | DTK | 434,828 | $48.3M | 0.05% |
| 350 | EMCOR GROUP INC | EME | 131,785 | $48.1M | 0.05% |
| 351 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,284,650 | $48.0M | 0.05% |
| 352 | MERCADOLIBRE INC | MELI | 29,194 | $48.0M | 0.05% |
| 353 | KE HLDGS INC | BEKE | 3,355,895 | $47.5M | 0.05% |
| 354 | GLOBANT S A | GLOB | 266,184 | $47.4M | 0.05% |
| 355 | OGE ENERGY CORP | OGE | 1,328,518 | $47.4M | 0.05% |
| 356 | FIRSTENERGY CORP | FE | 1,236,235 | $47.3M | 0.05% |
| 357 | FIRST INDL RLTY TR INC | 32054K103 | 973,441 | $46.2M | 0.05% |
| 358 | ISHARES TR | 464287507 | 788,835 | $46.2M | 0.05% |
| 359 | ARCOSA INC | ACA | 553,157 | $46.1M | 0.05% |
| 360 | IDEXX LABS INC | 45168D104 | 94,191 | $45.9M | 0.05% |
| 361 | PHILLIPS 66 | PSX | 323,107 | $45.6M | 0.05% |
| 362 | JOHNSON CTLS INTL PLC | G51502105 | 684,847 | $45.5M | 0.05% |
| 363 | CME GROUP INC | CME | 231,503 | $45.5M | 0.05% |
| 364 | FERRARI N V | RACE | 111,570 | $45.5M | 0.05% |
| 365 | AMEREN CORP | AEE | 631,606 | $44.9M | 0.05% |
| 366 | TAL EDUCATION GROUP | TAL | 4,187,028 | $44.7M | 0.05% |
| 367 | HUMANA INC | HUM | 119,165 | $44.5M | 0.05% |
| 368 | SYNOVUS FINL CORP | 87161C501 | 1,104,084 | $44.4M | 0.05% |
| 369 | CITIZENS FINL GROUP INC | CIA | 1,230,328 | $44.3M | 0.05% |
| 370 | EAST WEST BANCORP INC | EWBC | 602,520 | $44.1M | 0.05% |
| 371 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 524,248 | $44.1M | 0.05% |
| 372 | COMMVAULT SYS INC | CVLT | 361,759 | $44.0M | 0.05% |
| 373 | EVERSOURCE ENERGY | ES | 771,007 | $43.7M | 0.05% |
| 374 | SUMMIT MATLS INC | 86614U100 | 1,187,057 | $43.5M | 0.04% |
| 375 | CRESCENT ENERGY COMPANY | CRGY | 3,665,052 | $43.4M | 0.04% |
| 376 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,167,096 | $43.4M | 0.04% |
| 377 | WELLTOWER INC | WELL | 414,649 | $43.2M | 0.04% |
| 378 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 229,609 | $43.2M | 0.04% |
| 379 | ISHARES TR | 464287838 | 307,985 | $43.1M | 0.04% |
| 380 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,273,228 | $42.6M | 0.04% |
| 381 | AMERIPRISE FINL INC | 03076C106 | 99,737 | $42.6M | 0.04% |
| 382 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,490,635 | $42.5M | 0.04% |
| 383 | TIMKEN CO | TKR | 529,161 | $42.4M | 0.04% |
| 384 | NISOURCE INC | NI | 1,470,647 | $42.4M | 0.04% |
| 385 | LITHIA MTRS INC | 536797103 | 166,755 | $42.1M | 0.04% |
| 386 | ECOLAB INC | ECL | 176,083 | $41.9M | 0.04% |
| 387 | KEYCORP | 493267108 | 2,941,861 | $41.8M | 0.04% |
| 388 | MAGNOLIA OIL & GAS CORP | MGY | 1,647,897 | $41.8M | 0.04% |
| 389 | ISHARES TR | 46429B598 | 744,835 | $41.5M | 0.04% |
| 390 | FEDEX CORP | FDX | 138,073 | $41.4M | 0.04% |
| 391 | 3M CO | MMM | 401,554 | $41.0M | 0.04% |
| 392 | UBS GROUP AG | UBS | 1,390,667 | $40.9M | 0.04% |
| 393 | MOODYS CORP | MCO | 96,795 | $40.7M | 0.04% |
| 394 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 1,550,000 | $40.6M | 0.04% |
| 395 | MOTOROLA SOLUTIONS INC | MSI | 104,917 | $40.5M | 0.04% |
| 396 | AES CORP | AES | 2,295,175 | $40.3M | 0.04% |
| 397 | SYNAPTICS INC | SYNA | 452,049 | $39.9M | 0.04% |
| 398 | ILLINOIS TOOL WKS INC | 452308109 | 167,661 | $39.7M | 0.04% |
| 399 | ROGERS COMMUNICATIONS INC | RCIAF | 1,073,034 | $39.6M | 0.04% |
| 400 | BLACK HILLS CORP | BKH | 727,736 | $39.6M | 0.04% |
| 401 | BANNER CORP | BANR | 795,929 | $39.5M | 0.04% |
| 402 | INTERPUBLIC GROUP COS INC | INTR | 1,356,021 | $39.4M | 0.04% |
| 403 | EVERGY INC | EVRG | 738,756 | $39.1M | 0.04% |
| 404 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 1,550,000 | $39.1M | 0.04% |
| 405 | EXELON CORP | EXC | 1,127,973 | $39.0M | 0.04% |
| 406 | GSK PLC | GLAXF | 1,010,499 | $38.9M | 0.04% |
| 407 | BRIDGEBIO PHARMA INC | BBIO | 1,534,972 | $38.9M | 0.04% |
| 408 | ROSS STORES INC | ROST | 267,403 | $38.9M | 0.04% |
| 409 | EQUITY RESIDENTIAL | EQR | 559,556 | $38.8M | 0.04% |
| 410 | VARONIS SYS INC | VRNS | 799,685 | $38.4M | 0.04% |
| 411 | POPULAR INC | BPOPM | 431,595 | $38.2M | 0.04% |
| 412 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,033 | $38.1M | 0.04% |
| 413 | GE VERNOVA INC | GEV | 221,762 | $38.0M | 0.04% |
| 414 | AVIENT CORPORATION | AVNT | 871,196 | $38.0M | 0.04% |
| 415 | SIMPSON MFG INC | 829073105 | 224,517 | $37.8M | 0.04% |
| 416 | NORFOLK SOUTHN CORP | 655844108 | 175,767 | $37.7M | 0.04% |
| 417 | RYANAIR HOLDINGS PLC | RYAOF | 322,074 | $37.5M | 0.04% |
| 418 | JAZZ PHARMACEUTICALS PLC | JAZZ | 350,771 | $37.4M | 0.04% |
| 419 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 543,401 | $37.4M | 0.04% |
| 420 | GENERAL MTRS CO | 37045V100 | 803,857 | $37.3M | 0.04% |
| 421 | PACCAR INC | PCAR | 361,267 | $37.2M | 0.04% |
| 422 | Q2 HLDGS INC | QTWO | 615,643 | $37.1M | 0.04% |
| 423 | ULTA BEAUTY INC | ULTA | 96,125 | $37.1M | 0.04% |
| 424 | TIDAL ETF TR | 886364801 | 916,194 | $37.1M | 0.04% |
| 425 | CATALENT INC | 148806102 | 658,033 | $37.0M | 0.04% |
| 426 | NORTHROP GRUMMAN CORP | NOC | 84,820 | $37.0M | 0.04% |
| 427 | KENVUE INC | KVUE | 2,027,727 | $36.9M | 0.04% |
| 428 | AIR PRODS & CHEMS INC | AIIR | 141,238 | $36.4M | 0.04% |
| 429 | CRANE COMPANY | CR | 250,864 | $36.4M | 0.04% |
| 430 | NEWS CORP NEW | NWSLL | 1,317,664 | $36.3M | 0.04% |
| 431 | PAN AMERN SILVER CORP | 697900108 | 1,829,052 | $36.3M | 0.04% |
| 432 | NEWMONT CORP | NEMCL | 861,416 | $36.1M | 0.04% |
| 433 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 357,259 | $35.9M | 0.04% |
| 434 | SIMON PPTY GROUP INC NEW | 828806109 | 236,358 | $35.9M | 0.04% |
| 435 | MARRIOTT INTL INC NEW | 571903202 | 147,971 | $35.8M | 0.04% |
| 436 | HELMERICH & PAYNE INC | HP | 984,263 | $35.6M | 0.04% |
| 437 | GENERAC HLDGS INC | GNRC | 260,611 | $34.5M | 0.04% |
| 438 | ZUORA INC | 98983V106 | 3,462,898 | $34.4M | 0.04% |
| 439 | YUM CHINA HLDGS INC | YUMC | 1,109,926 | $34.3M | 0.04% |
| 440 | ZIMMER BIOMET HOLDINGS INC | ZBH | 312,534 | $33.9M | 0.04% |
| 441 | SILICON MOTION TECHNOLOGY CO | SIMO | 418,349 | $33.9M | 0.03% |
| 442 | INVESCO QQQ TR | IVZ | 70,490 | $33.8M | 0.03% |
| 443 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 1,568,500 | $33.7M | 0.03% |
| 444 | CREDICORP LTD | BAP | 208,132 | $33.6M | 0.03% |
| 445 | HILTON WORLDWIDE HLDGS INC | HLT | 153,121 | $33.4M | 0.03% |
| 446 | OCCIDENTAL PETE CORP | 674599105 | 527,412 | $33.2M | 0.03% |
| 447 | AMERICAN AIRLINES GROUP INC | AAL | 30,945,000 | $33.1M | 0.03% |
| 448 | CF INDS HLDGS INC | 125269100 | 446,002 | $33.1M | 0.03% |
| 449 | WESTERN ALLIANCE BANCORP | WAL-PA | 523,425 | $32.9M | 0.03% |
| 450 | DEXCOM INC | DXCM | 289,824 | $32.9M | 0.03% |
| 451 | MARRIOTT VACATIONS WORLDWIDE | VAC | 35,846,000 | $32.9M | 0.03% |
| 452 | ZIONS BANCORPORATION N A | 989701107 | 757,372 | $32.8M | 0.03% |
| 453 | TELEFLEX INCORPORATED | TFX | 155,169 | $32.6M | 0.03% |
| 454 | ACADEMY SPORTS & OUTDOORS IN | ASO | 612,175 | $32.6M | 0.03% |
| 455 | WEYERHAEUSER CO MTN BE | WY | 1,146,507 | $32.5M | 0.03% |
| 456 | ALLSTATE CORP | ALL-PJ | 203,225 | $32.4M | 0.03% |
| 457 | TRADEWEB MKTS INC | 892672106 | 305,511 | $32.4M | 0.03% |
| 458 | ISHARES TR | 464287341 | 778,499 | $32.3M | 0.03% |
| 459 | CAPITAL ONE FINL CORP | 14040H105 | 232,266 | $32.2M | 0.03% |
| 460 | HESS CORP | HESM | 217,815 | $32.1M | 0.03% |
| 461 | HENRY SCHEIN INC | HSIC | 499,464 | $32.0M | 0.03% |
| 462 | MASTEC INC | MTZ | 298,392 | $31.9M | 0.03% |
| 463 | REALTY INCOME CORP | O | 602,672 | $31.8M | 0.03% |
| 464 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 467,772 | $31.8M | 0.03% |
| 465 | JOHN HANCOCK EXCHANGE TRADED | 47804J727 | 1,180,000 | $31.8M | 0.03% |
| 466 | APTIV PLC | APTV | 451,071 | $31.8M | 0.03% |
| 467 | ALAMOS GOLD INC NEW | AGI | 2,027,515 | $31.8M | 0.03% |
| 468 | WORLD GOLD TR | GLDW | 687,532 | $31.7M | 0.03% |
| 469 | CARRIER GLOBAL CORPORATION | CARR | 501,417 | $31.6M | 0.03% |
| 470 | INDEXIQ ETF TR | 45409B800 | 998,298 | $31.5M | 0.03% |
| 471 | UNITED THERAPEUTICS CORP DEL | UTHR | 98,783 | $31.5M | 0.03% |
| 472 | AMETEK INC | AME | 188,599 | $31.4M | 0.03% |
| 473 | PUBLIC STORAGE OPER CO | PSA-PS | 109,158 | $31.4M | 0.03% |
| 474 | TRIP COM GROUP LTD | TRPCF | 667,963 | $31.4M | 0.03% |
| 475 | TENABLE HLDGS INC | 88025T102 | 719,012 | $31.3M | 0.03% |
| 476 | LIBERTY ENERGY INC | LBRT | 1,498,921 | $31.3M | 0.03% |
| 477 | CHORD ENERGY CORPORATION | CHRD | 185,957 | $31.2M | 0.03% |
| 478 | METTLER TOLEDO INTERNATIONAL | MTD | 22,266 | $31.1M | 0.03% |
| 479 | ENTEGRIS INC | ENTG | 229,127 | $31.0M | 0.03% |
| 480 | HANCOCK WHITNEY CORPORATION | HWCPZ | 647,028 | $30.9M | 0.03% |
| 481 | COLUMBIA BKG SYS INC | 197236102 | 1,555,244 | $30.9M | 0.03% |
| 482 | AGILENT TECHNOLOGIES INC | A | 238,077 | $30.9M | 0.03% |
| 483 | SPDR SER TR | 78468R622 | 325,688 | $30.8M | 0.03% |
| 484 | REINSURANCE GRP OF AMERICA I | 759351604 | 148,907 | $30.6M | 0.03% |
| 485 | BAKER HUGHES COMPANY | BKR | 868,796 | $30.6M | 0.03% |
| 486 | SPIRE INC | SRJN | 501,852 | $30.5M | 0.03% |
| 487 | EQUITABLE HLDGS INC | EQH-PC | 745,799 | $30.5M | 0.03% |
| 488 | ARCH CAP GROUP LTD | G0450A105 | 301,598 | $30.4M | 0.03% |
| 489 | TRAVELERS COMPANIES INC | TRV | 147,839 | $30.1M | 0.03% |
| 490 | UNILEVER PLC | UNLYF | 544,547 | $29.9M | 0.03% |
| 491 | VANGUARD INDEX FDS | 922908751 | 137,167 | $29.9M | 0.03% |
| 492 | INTERNATIONAL PAPER CO | 460146103 | 691,547 | $29.8M | 0.03% |
| 493 | FORD MTR CO DEL | 345370860 | 2,371,283 | $29.7M | 0.03% |
| 494 | BANK NEW YORK MELLON CORP | 064058100 | 495,459 | $29.7M | 0.03% |
| 495 | MALIBU BOATS INC | MBUU | 843,605 | $29.6M | 0.03% |
| 496 | SPDR GOLD TR | GLD | 137,177 | $29.5M | 0.03% |
| 497 | ISHARES TR | 464287440 | 314,814 | $29.5M | 0.03% |
| 498 | WSFS FINL CORP | 929328102 | 625,613 | $29.4M | 0.03% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042676 | 723,680 | $29.4M | 0.03% |
| 500 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,396,222 | $29.3M | 0.03% |