0001046192-24-000005.txt : 20240213 0001046192-24-000005.hdr.sgml : 20240213 20240213142505 ACCESSION NUMBER: 0001046192-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 24624729 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001046192 XXXXXXXX 12-31-2023 12-31-2023 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F COMBINATION REPORT 028-10601 0001800916 028-19820 000305404 801-118112 Value Partners Investments Inc. N Kazuma Ohkawara 2049461190 Kazuma Ohkawara Winnipeg A2 02-13-2024 3 2428 45517334 false 1 0001427274 028-13014 Irish Life Investment Managers Ltd. 2 0001620577 028-17009 SETANTA ASSET MANAGEMENT 3 0001657987 028-17019 Canada Life Asset Management Ltd INFORMATION TABLE 2 13F_Filing_Dec23.xml DECEMBER 31, 2023 13F-HR (FOR GWL) 1 800 FLOWERS COM INC CL A 68243Q106 19 1783 SH SOLE 1783 0 0 10X GENOMICS INC CL A COM 88025U109 1584 28481 SH SOLE 28481 0 0 1ST SOURCE CORP COM 336901103 101 1850 SH SOLE 1850 0 0 3-D SYS CORP DEL COM NEW 88554D205 1186 187761 SH SOLE 187761 0 0 3M CO COM 88579Y101 31939 293567 SH SOLE 293567 0 0 8X8 INC NEW COM 282914100 5385 1424703 SH SOLE 1424703 0 0 A10 NETWORKS INC COM 002121101 3632 275998 SH SOLE 275998 0 0 AAON INC COM PAR $0.004 000360206 5040 68345 SH SOLE 68345 0 0 AAR CORP COM 000361105 1862 29861 SH SOLE 29861 0 0 ABBOTT LABS COM 002824100 165254 1507613 SH SOLE 1507613 0 0 ABBOTT LABS COM 002824100 391 3571 SH SOLE 3571 0 0 ABBVIE INC COM 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GROUP INC COM 22717L101 22 10570 SH SOLE 10570 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1124 49789 SH SOLE 49789 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 27 2018 SH SOLE 2018 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 38282 150425 SH SOLE 150425 0 0 CROWN CASTLE INC COM 22822V101 71342 622816 SH SOLE 622816 0 0 CROWN HLDGS INC COM 228368106 8135 88512 SH SOLE 88512 0 0 CRYOPORT INC COM PAR $0.001 229050307 489 31782 SH SOLE 31782 0 0 CSG SYS INTL INC COM 126349109 1799 33891 SH SOLE 33891 0 0 CSW INDUSTRIALS INC COM 126402106 407 1972 SH SOLE 1972 0 0 CSX CORP COM 126408103 36840 1067542 SH SOLE 1067542 0 0 CTS CORP COM 126501105 1424 32653 SH SOLE 32653 0 0 CUBESMART COM 229663109 17904 386884 SH SOLE 386884 0 0 CULLEN FROST BANKERS INC COM 229899109 5041 46567 SH SOLE 46567 0 0 CUMMINS INC COM 231021106 28760 120661 SH SOLE 120661 0 0 CURTISS WRIGHT CORP COM 231561101 5186 23287 SH SOLE 23287 0 0 CUSTOMERS BANCORP INC COM 23204G100 2514 43827 SH SOLE 43827 0 0 CVB FINL CORP COM 126600105 2283 113113 SH SOLE 113113 0 0 CVR ENERGY INC COM 12662P108 998 33004 SH SOLE 33004 0 0 CVS HEALTH CORP COM 126650100 134618 1714515 SH SOLE 1714515 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 198 8424 SH SOLE 8424 0 0 CYTOKINETICS INC COM NEW 23282W605 8763 105192 SH SOLE 105192 0 0 D R HORTON INC COM 23331A109 45704 302074 SH SOLE 302074 0 0 DANA INC COM 235825205 2374 162967 SH SOLE 162967 0 0 DANAHER CORPORATION COM 235851102 12728 55255 SH SOLE 55255 0 0 DANAHER CORPORATION COM 235851102 140173 608689 SH SOLE 608689 0 0 DANAHER CORPORATION COM 235851102 585 2545 SH SOLE 2545 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1383 52095 SH SOLE 52095 0 0 DARDEN RESTAURANTS INC COM 237194105 16133 98618 SH SOLE 98618 0 0 DARLING INGREDIENTS INC COM 237266101 6563 132133 SH SOLE 132133 0 0 DATADOG INC CL A COM 23804L103 28002 231405 SH SOLE 231405 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1485 27624 SH SOLE 27624 0 0 DAVITA INC COM 23918K108 4992 47877 SH SOLE 47877 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 38 2346 SH SOLE 2346 0 0 DECKERS OUTDOOR CORP COM 243537107 14798 22187 SH SOLE 22187 0 0 DELEK US HLDGS INC NEW COM 24665A103 296 11519 SH SOLE 11519 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19855 260939 SH SOLE 260939 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7056 175944 SH SOLE 175944 0 0 DELUXE CORP COM 248019101 1119 52260 SH SOLE 52260 0 0 DENALI THERAPEUTICS INC COM 24823R105 207 9724 SH SOLE 9724 0 0 DENISON MINES CORP COM 248356107 158 90988 SH SOLE 90988 0 0 DENNYS CORP COM 24869P104 63 5873 SH SOLE 5873 0 0 DENTSPLY SIRONA INC COM 24906P109 3934 111131 SH SOLE 111131 0 0 DESCARTES SYS GROUP INC COM 249906108 1976 23669 SH SOLE 23669 0 0 DESIGNER BRANDS INC CL A 250565108 384 43628 SH SOLE 43628 0 0 DEVON ENERGY CORP NEW COM 25179M103 15097 334798 SH SOLE 334798 0 0 DEXCOM INC COM 252131107 35054 283803 SH SOLE 283803 0 0 DEXCOM INC COM 252131107 610 4948 SH SOLE 4948 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 106 646 SH 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0 0 EAGLE BANCORP INC MD COM 268948106 838 27875 SH SOLE 27875 0 0 EAGLE MATLS INC COM 26969P108 4220 20816 SH SOLE 20816 0 0 EAST WEST BANCORP INC COM 27579R104 7484 104300 SH SOLE 104300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2486 185312 SH SOLE 185312 0 0 EASTGROUP PPTYS INC COM 277276101 16594 90610 SH SOLE 90610 0 0 EASTMAN CHEM CO COM 277432100 3628 40539 SH SOLE 40539 0 0 EATON CORP PLC SHS G29183103 64222 267971 SH SOLE 267971 0 0 EBAY INC. COM 278642103 36449 839644 SH SOLE 839644 0 0 ECHOSTAR CORP CL A 278768106 82 4971 SH SOLE 4971 0 0 ECOLAB INC COM 278865100 74026 375154 SH SOLE 375154 0 0 ECOPETROL S A SPONSORED ADS 279158109 59 5014 SH SOLE 5014 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2750 75364 SH SOLE 75364 0 0 EDISON INTL COM 281020107 45652 642368 SH SOLE 642368 0 0 EDITAS MEDICINE INC COM 28106W103 421 41825 SH SOLE 41825 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12178 160430 SH SOLE 160430 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36709 483648 SH SOLE 483648 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2234 150887 SH SOLE 150887 0 0 ELDORADO GOLD CORP NEW COM 284902509 353 27426 SH SOLE 27426 0 0 ELECTRONIC ARTS INC COM 285512109 439 3237 SH SOLE 3237 0 0 ELECTRONIC ARTS INC COM 285512109 41547 305368 SH SOLE 305368 0 0 ELECTRONIC ARTS INC COM 285512109 73933 543781 SH SOLE 543781 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2192 95330 SH SOLE 95330 0 0 ELEVANCE HEALTH INC COM 036752103 146793 312804 SH SOLE 312804 0 0 ELI LILLY & CO COM 532457108 5928 10212 SH SOLE 10212 0 0 ELI LILLY & CO COM 532457108 402522 693325 SH SOLE 693325 0 0 ELI LILLY & CO COM 532457108 2427 4188 SH SOLE 4188 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1252 98771 SH SOLE 98771 0 0 ELME COMMUNITIES SH BEN INT 939653101 2538 174239 SH SOLE 174239 0 0 EMCOR GROUP INC COM 29084Q100 5812 27010 SH SOLE 27010 0 0 EMERSON ELEC CO COM 291011104 39691 409170 SH SOLE 409170 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2807 290826 SH SOLE 290826 0 0 EMPLOYERS HLDGS INC COM 292218104 819 20798 SH SOLE 20798 0 0 ENBRIDGE INC COM 29250N105 114837 3194501 SH SOLE 3194501 0 0 ENBRIDGE INC COM 29250N105 1035 28867 SH SOLE 28867 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4030 60479 SH SOLE 60479 0 0 ENCORE CAP GROUP INC COM 292554102 1178 23288 SH SOLE 23288 0 0 ENCORE WIRE CORP COM 292562105 2887 13526 SH SOLE 13526 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 331 169509 SH SOLE 169509 0 0 ENERFLEX LTD COM 29269R105 85 18374 SH SOLE 18374 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2593 81991 SH SOLE 81991 0 0 ENERGY RECOVERY INC COM 29270J100 684 36553 SH SOLE 36553 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1390 44765 SH SOLE 44765 0 0 ENERPLUS CORP COM 292766102 375 24585 SH SOLE 24585 0 0 ENERSYS COM 29275Y102 6233 61839 SH SOLE 61839 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2125 175789 SH SOLE 175789 0 0 ENNIS INC COM 293389102 100 4587 SH SOLE 4587 0 0 ENOVA INTL INC COM 29357K103 2604 47253 SH SOLE 47253 0 0 ENPHASE ENERGY INC COM 29355A107 19060 144988 SH SOLE 144988 0 0 ENPRO INC COM 29355X107 2665 17015 SH SOLE 17015 0 0 ENSIGN GROUP INC COM 29358P101 5111 45638 SH SOLE 45638 0 0 ENTEGRIS INC COM 29362U104 4914 41240 SH SOLE 41240 0 0 ENTERGY CORP NEW COM 29364G103 9205 91349 SH SOLE 91349 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 481 10856 SH SOLE 10856 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3 102 SH SOLE 102 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 246 59202 SH SOLE 59202 0 0 ENVESTNET INC COM 29404K106 1930 39021 SH SOLE 39021 0 0 ENVIRI CORP COM 415864107 616 68513 SH SOLE 68513 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2880 119965 SH SOLE 119965 0 0 EOG RES INC COM 26875P101 48888 405895 SH SOLE 405895 0 0 EPAM SYS INC COM 29414B104 10550 35632 SH SOLE 35632 0 0 EPLUS INC COM 294268107 1755 21982 SH SOLE 21982 0 0 EPR PPTYS COM SH BEN INT 26884U109 5142 106201 SH SOLE 106201 0 0 EQT CORP COM 26884L109 6189 160762 SH SOLE 160762 0 0 EQUIFAX INC COM 294429105 27155 110243 SH SOLE 110243 0 0 EQUIFAX INC COM 294429105 214 869 SH SOLE 869 0 0 EQUINIX INC COM 29444U700 155 194 SH SOLE 194 0 0 EQUINIX INC COM 29444U700 142292 177198 SH SOLE 177198 0 0 EQUINIX INC COM 29444U700 22708 28368 SH SOLE 28368 0 0 EQUINOX GOLD CORP COM 29446Y502 144 29896 SH SOLE 29896 0 0 EQUITABLE HLDGS INC COM 29452E101 17562 529142 SH SOLE 529142 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3070 301886 SH SOLE 301886 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 20 601 SH SOLE 601 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2575 134439 SH SOLE 134439 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23126 328392 SH SOLE 328392 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 44766 734360 SH SOLE 734360 0 0 ERIE INDTY CO CL A 29530P102 10020 30000 SH SOLE 30000 0 0 ERO COPPER CORP COM 296006109 1272 80889 SH SOLE 80889 0 0 ESCO TECHNOLOGIES INC COM 296315104 2451 20944 SH SOLE 20944 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6462 252900 SH SOLE 252900 0 0 ESSENTIAL UTILS INC COM 29670G102 29271 787230 SH SOLE 787230 0 0 ESSEX PPTY TR INC COM 297178105 32415 131175 SH SOLE 131175 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 683 21407 SH SOLE 21407 0 0 ETSY INC COM 29786A106 5476 67840 SH SOLE 67840 0 0 EURONET WORLDWIDE INC COM 298736109 3485 34430 SH SOLE 34430 0 0 EVENTBRITE INC COM CL A 29975E109 75 8992 SH SOLE 8992 0 0 EVERBRIDGE INC COM 29978A104 5348 220004 SH SOLE 220004 0 0 EVERCORE INC CLASS A 29977A105 3973 23276 SH SOLE 23276 0 0 EVEREST GROUP LTD COM G3223R108 14144 40204 SH SOLE 40204 0 0 EVERGY INC COM 30034W106 5443 104723 SH SOLE 104723 0 0 EVERI HLDGS INC COM 30034T103 92 8239 SH SOLE 8239 0 0 EVERSOURCE ENERGY COM 30040W108 39215 639140 SH SOLE 639140 0 0 EVERTEC INC COM 30040P103 2793 68406 SH SOLE 68406 0 0 EVOLENT HEALTH INC CL A 30050B101 1196 36458 SH SOLE 36458 0 0 EVOLUS INC COM 30052C107 18 1731 SH SOLE 1731 0 0 EXACT SCIENCES CORP COM 30063P105 10467 142144 SH SOLE 142144 0 0 EXACT SCIENCES CORP COM 30063P105 4037 54864 SH SOLE 54864 0 0 EXELIXIS INC COM 30161Q104 5396 225454 SH SOLE 225454 0 0 EXELON CORP COM 30161N101 298 8370 SH SOLE 8370 0 0 EXELON CORP COM 30161N101 63151 1768431 SH SOLE 1768431 0 0 EXELON CORP COM 30161N101 85830 2404867 SH SOLE 2404867 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4179 135818 SH SOLE 135818 0 0 EXP WORLD HLDGS INC COM 30212W100 980 63188 SH SOLE 63188 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18954 125511 SH SOLE 125511 0 0 EXPEDITORS INTL WASH INC COM 302130109 64315 508355 SH SOLE 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CL A 31188V100 8797 494304 SH SOLE 494304 0 0 FATE THERAPEUTICS INC COM 31189P102 36 9600 SH SOLE 9600 0 0 FB FINL CORP COM 30257X104 1123 28212 SH SOLE 28212 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1050 5524 SH SOLE 5524 0 0 FEDERAL SIGNAL CORP COM 313855108 3936 51397 SH SOLE 51397 0 0 FEDERATED HERMES INC CL B 314211103 102 3042 SH SOLE 3042 0 0 FEDERATED HERMES INC CL B 314211103 1650 48825 SH SOLE 48825 0 0 FEDERATED HERMES INC CL B 314211103 55500 1649262 SH SOLE 1649262 0 0 FEDEX CORP COM 31428X106 39088 154986 SH SOLE 154986 0 0 FERGUSON PLC NEW SHS G3421J106 514 2685 SH SOLE 2685 0 0 FERGUSON PLC NEW SHS G3421J106 63279 329696 SH SOLE 329696 0 0 FERGUSON PLC NEW SHS G3421J106 191 989 SH SOLE 989 0 0 FERGUSON PLC NEW SHS G3421J106 156385 813740 SH SOLE 813740 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23571 463568 SH SOLE 463568 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26825 448725 SH SOLE 448725 0 0 FIDUS INVT CORP COM 316500107 432 22129 SH SOLE 22129 0 0 FIFTH THIRD BANCORP COM 316773100 22032 641857 SH SOLE 641857 0 0 FINANCIAL INSTNS INC COM 317585404 20 933 SH SOLE 933 0 0 FIRST AMERN FINL CORP COM 31847R102 6176 96036 SH SOLE 96036 0 0 FIRST BANCORP INC ME COM 31866P102 19 681 SH SOLE 681 0 0 FIRST BANCORP N C COM 318910106 1220 33005 SH SOLE 33005 0 0 FIRST BANCORP P R COM NEW 318672706 2892 176149 SH SOLE 176149 0 0 FIRST BANCSHARES INC MS COM 318916103 95 3261 SH SOLE 3261 0 0 FIRST BUSEY CORP COM NEW 319383204 162 6563 SH SOLE 6563 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 65 1757 SH SOLE 1757 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1326 86068 SH SOLE 86068 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9631 6821 SH SOLE 6821 0 0 FIRST FINL BANCORP OH COM 320209109 2255 95065 SH SOLE 95065 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3070 101578 SH SOLE 101578 0 0 FIRST FINL CORP IND COM 320218100 57 1333 SH SOLE 1333 0 0 FIRST HAWAIIAN INC COM 32051X108 2848 124763 SH SOLE 124763 0 0 FIRST HORIZON CORPORATION COM 320517105 5535 391732 SH SOLE 391732 0 0 FIRST INDL RLTY TR INC COM 32054K103 13462 256228 SH SOLE 256228 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 367 11987 SH SOLE 11987 0 0 FIRST LONG IS CORP COM 320734106 18 1396 SH SOLE 1396 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 142 23258 SH SOLE 23258 0 0 FIRST MERCHANTS CORP COM 320817109 262 7083 SH SOLE 7083 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 36 1044 SH SOLE 1044 0 0 FIRST SOLAR INC COM 336433107 8844 51566 SH SOLE 51566 0 0 FIRSTENERGY CORP COM 337932107 9602 263138 SH SOLE 263138 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3369 20877 SH SOLE 20877 0 0 FISERV INC COM 337738108 66083 499849 SH SOLE 499849 0 0 FIVE BELOW INC COM 33829M101 8142 38312 SH SOLE 38312 0 0 FIVE9 INC COM 338307101 7274 92575 SH SOLE 92575 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20923 74424 SH SOLE 74424 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8611 77407 SH SOLE 77407 0 0 FLOWERS FOODS INC COM 343498101 3544 157858 SH SOLE 157858 0 0 FLOWSERVE CORP COM 34354P105 3513 85301 SH SOLE 85301 0 0 FLUOR CORP NEW COM 343412102 3125 79767 SH SOLE 79767 0 0 FLUSHING FINL CORP COM 343873105 57 3500 SH SOLE 3500 0 0 FMC CORP COM NEW 302491303 13671 217966 SH SOLE 217966 0 0 FOOT LOCKER INC COM 344849104 2892 93066 SH SOLE 93066 0 0 FORD MTR CO DEL COM 345370860 30482 2513671 SH SOLE 2513671 0 0 FORESTAR GROUP INC COM 346232101 74 2259 SH SOLE 2259 0 0 FORMFACTOR INC COM 346375108 3450 82891 SH SOLE 82891 0 0 FORRESTER RESH INC COM 346563109 486 18232 SH SOLE 18232 0 0 FORTINET INC COM 34959E109 38855 666620 SH SOLE 666620 0 0 FORTIS INC COM 349553107 21600 526794 SH SOLE 526794 0 0 FORTIS INC COM 349553107 245 5988 SH SOLE 5988 0 0 FORTIVE CORP COM 34959J108 18929 258264 SH SOLE 258264 0 0 FORTUNA SILVER MINES INC COM 349915108 1128 293373 SH SOLE 293373 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9932 130743 SH SOLE 130743 0 0 FORWARD AIR CORP COM 349853101 1858 29635 SH SOLE 29635 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4409 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LAUDER ESTEE COS INC CL A 518439104 28722 197314 SH SOLE 197314 0 0 LAUDER ESTEE COS INC CL A 518439104 36642 251969 SH SOLE 251969 0 0 LCI INDS COM 50189K103 2778 22141 SH SOLE 22141 0 0 LEAR CORP COM NEW 521865204 8105 57506 SH SOLE 57506 0 0 LEGALZOOM COM INC COM 52466B103 89 7941 SH SOLE 7941 0 0 LEGGETT & PLATT INC COM 524660107 2228 85292 SH SOLE 85292 0 0 LEIDOS HOLDINGS INC COM 525327102 4121 38203 SH SOLE 38203 0 0 LEMAITRE VASCULAR INC COM 525558201 872 15377 SH SOLE 15377 0 0 LEMONADE INC COM 52567D107 86 5360 SH SOLE 5360 0 0 LENDINGCLUB CORP COM NEW 52603A208 398 45855 SH SOLE 45855 0 0 LENNAR CORP CL A 526057104 35221 237427 SH SOLE 237427 0 0 LENNAR CORP CL B 526057302 801 6016 SH SOLE 6016 0 0 LENNOX INTL INC COM 526107107 11556 25869 SH SOLE 25869 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 472 28755 SH SOLE 28755 0 0 LGI HOMES INC COM 50187T106 2239 16825 SH SOLE 16825 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 247 3094 SH SOLE 3094 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6916 86340 SH SOLE 86340 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2229 123100 SH SOLE 123100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1471 20664 SH SOLE 20664 0 0 LIGHT & WONDER INC COM 80874P109 4766 58194 SH SOLE 58194 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8141 37487 SH SOLE 37487 0 0 LINCOLN NATL CORP IND COM 534187109 5649 209971 SH SOLE 209971 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 1218 SH SOLE 1218 0 0 LINDSAY CORP COM 535555106 2114 16420 SH SOLE 16420 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 303 28001 SH SOLE 28001 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 285 28097 SH SOLE 28097 0 0 LIQUIDITY SVCS INC COM 53635B107 688 40135 SH SOLE 40135 0 0 LITHIA MTRS INC COM 536797103 6604 20098 SH SOLE 20098 0 0 LITTELFUSE INC COM 537008104 4000 14964 SH SOLE 14964 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7405 79476 SH SOLE 79476 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 400 4302 SH SOLE 4302 0 0 LIVE OAK BANCSHARES INC 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SOLE 340 0 0 MARKEL GROUP INC COM 570535104 19290 13657 SH SOLE 13657 0 0 MARKEL GROUP INC COM 570535104 80293 56874 SH SOLE 56874 0 0 MARKETAXESS HLDGS INC COM 57060D108 6888 23618 SH SOLE 23618 0 0 MARRIOTT INTL INC NEW CL A 571903202 27982 124620 SH SOLE 124620 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1721 20303 SH SOLE 20303 0 0 MARSH & MCLENNAN COS INC COM 571748102 105068 557286 SH SOLE 557286 0 0 MARTEN TRANS LTD COM 573075108 946 45162 SH SOLE 45162 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15075 30336 SH SOLE 30336 0 0 MASCO CORP COM 574599106 12534 187972 SH SOLE 187972 0 0 MASIMO CORP COM 574795100 3808 32570 SH SOLE 32570 0 0 MASONITE INTL CORP COM 575385109 165 1962 SH SOLE 1962 0 0 MASTEC INC COM 576323109 2589 34223 SH SOLE 34223 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7508 17685 SH SOLE 17685 0 0 MASTERCARD INCORPORATED CL A 57636Q104 355284 837148 SH SOLE 837148 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2411 5687 SH SOLE 5687 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 65 2890 SH SOLE 2890 0 0 MATADOR RES CO COM 576485205 3562 62742 SH SOLE 62742 0 0 MATCH GROUP INC NEW COM 57667L107 8659 238367 SH SOLE 238367 0 0 MATERION CORP COM 576690101 2283 17556 SH SOLE 17556 0 0 MATIV HOLDINGS INC COM 808541106 587 38362 SH SOLE 38362 0 0 MATSON INC COM 57686G105 2903 26528 SH SOLE 26528 0 0 MATTEL INC COM 577081102 3055 161878 SH SOLE 161878 0 0 MATTHEWS INTL CORP CL A 577128101 1890 51819 SH SOLE 51819 0 0 MAXIMUS INC COM 577933104 4389 52445 SH SOLE 52445 0 0 MAXLINEAR INC COM 57776J100 1425 60069 SH SOLE 60069 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15497 227585 SH SOLE 227585 0 0 MCDONALDS CORP COM 580135101 646 2198 SH SOLE 2198 0 0 MCDONALDS CORP COM 580135101 189747 643114 SH SOLE 643114 0 0 MCDONALDS CORP COM 580135101 390 1321 SH SOLE 1321 0 0 MCDONALDS CORP COM 580135101 149703 508023 SH SOLE 508023 0 0 MCGRATH RENTCORP COM 580589109 462 3878 SH SOLE 3878 0 0 MCKESSON CORP COM 58155Q103 83781 181910 SH SOLE 181910 0 0 MCKESSON CORP COM 58155Q103 240 520 SH SOLE 520 0 0 MDU RES GROUP INC COM 552690109 2331 117882 SH SOLE 117882 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5698 1163073 SH SOLE 1163073 0 0 MEDIFAST INC COM 58470H101 675 10079 SH SOLE 10079 0 0 MEDPACE HLDGS INC COM 58506Q109 7786 25490 SH SOLE 25490 0 0 MEDTRONIC PLC SHS G5960L103 272 3330 SH SOLE 3330 0 0 MEDTRONIC PLC SHS G5960L103 99770 1216752 SH SOLE 1216752 0 0 MEDTRONIC PLC SHS G5960L103 100358 1224980 SH SOLE 1224980 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 226 25563 SH SOLE 25563 0 0 MERCADOLIBRE INC COM 58733R102 49645 31807 SH SOLE 31807 0 0 MERCANTILE BK CORP COM 587376104 114 2820 SH SOLE 2820 0 0 MERCER INTL INC COM 588056101 372 39364 SH SOLE 39364 0 0 MERCHANTS BANCORP IND COM 58844R108 93 2191 SH SOLE 2191 0 0 MERCK & CO INC COM 58933Y105 271811 2505660 SH SOLE 2505660 0 0 MERCK & CO INC COM 58933Y105 550 5079 SH SOLE 5079 0 0 MERCURY GENL CORP NEW COM 589400100 837 22508 SH SOLE 22508 0 0 MERCURY SYS INC COM 589378108 1528 41863 SH SOLE 41863 0 0 MERIT MED SYS INC COM 589889104 4475 59022 SH SOLE 59022 0 0 MERITAGE HOMES CORP COM 59001A102 7837 45104 SH SOLE 45104 0 0 MESA LABS INC COM 59064R109 676 6474 SH SOLE 6474 0 0 META PLATFORMS INC CL A 30303M102 15040 42688 SH SOLE 42688 0 0 META PLATFORMS INC CL A 30303M102 436512 1238644 SH SOLE 1238644 0 0 META PLATFORMS INC CL A 30303M102 419 1190 SH SOLE 1190 0 0 META PLATFORMS INC CL A 30303M102 3308 9404 SH SOLE 9404 0 0 METHANEX CORP COM 59151K108 641 13567 SH SOLE 13567 0 0 METHODE ELECTRS INC COM 591520200 844 37184 SH SOLE 37184 0 0 METLIFE INC COM 59156R108 5639 85674 SH SOLE 85674 0 0 METLIFE INC COM 59156R108 54781 832109 SH SOLE 832109 0 0 METROCITY BANKSHARES INC COM 59165J105 19 792 SH SOLE 792 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27056 22389 SH SOLE 22389 0 0 MGIC INVT CORP WIS COM 552848103 5526 287625 SH SOLE 287625 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6832 153686 SH SOLE 153686 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1226 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COM 595017104 38134 423537 SH SOLE 423537 0 0 MICRON TECHNOLOGY INC COM 595112103 64026 752749 SH SOLE 752749 0 0 MICROSOFT CORP COM 594918104 70202 187633 SH SOLE 187633 0 0 MICROSOFT CORP COM 594918104 2167659 5792794 SH SOLE 5792794 0 0 MICROSOFT CORP COM 594918104 1560 4165 SH SOLE 4165 0 0 MICROSOFT CORP COM 594918104 255155 682871 SH SOLE 682871 0 0 MICROSTRATEGY INC CL A NEW 594972408 721 1149 SH SOLE 1149 0 0 MICROVISION INC DEL COM NEW 594960304 59 22238 SH SOLE 22238 0 0 MID PENN BANCORP INC COM 59540G107 36 1471 SH SOLE 1471 0 0 MID-AMER APT CMNTYS INC COM 59522J103 27690 206527 SH SOLE 206527 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 799 58847 SH SOLE 58847 0 0 MIDDLEBY CORP COM 596278101 5623 38291 SH SOLE 38291 0 0 MIDDLESEX WTR CO COM 596680108 1162 17743 SH SOLE 17743 0 0 MIDLAND STATES BANCORP INC COM 597742105 66 2434 SH SOLE 2434 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 48 1829 SH SOLE 1829 0 0 MILLERKNOLL INC COM 600544100 2134 80170 SH SOLE 80170 0 0 MIMEDX GROUP INC COM 602496101 324 37126 SH SOLE 37126 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3106 43689 SH SOLE 43689 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1509 73983 SH SOLE 73983 0 0 MIRATI THERAPEUTICS INC COM 60468T105 948 16241 SH SOLE 16241 0 0 MITEK SYS INC COM NEW 606710200 441 34036 SH SOLE 34036 0 0 MKS INSTRS INC COM 55306N104 4743 46206 SH SOLE 46206 0 0 MODEL N INC COM 607525102 91 3413 SH SOLE 3413 0 0 MODERNA INC COM 60770K107 5856 59166 SH SOLE 59166 0 0 MODERNA INC COM 60770K107 19337 195381 SH SOLE 195381 0 0 MODINE MFG CO COM 607828100 819 13797 SH SOLE 13797 0 0 MODIVCARE INC COM 60783X104 707 16113 SH SOLE 16113 0 0 MOELIS & CO CL A 60786M105 3150 56183 SH SOLE 56183 0 0 MOHAWK INDS INC COM 608190104 1212 11743 SH SOLE 11743 0 0 MOLINA HEALTHCARE INC COM 60855R100 11059 30753 SH SOLE 30753 0 0 MONARCH CASINO & RESORT INC COM 609027107 803 11624 SH SOLE 11624 0 0 MONDELEZ INTL INC CL A 609207105 96403 1337625 SH SOLE 1337625 0 0 MONGODB INC CL A 60937P106 26701 65596 SH SOLE 65596 0 0 MONOLITHIC PWR SYS INC COM 609839105 24465 38960 SH SOLE 38960 0 0 MONRO INC COM 610236101 974 33235 SH SOLE 33235 0 0 MONROE CAP CORP COM 610335101 119 17077 SH SOLE 17077 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 34004 593162 SH SOLE 593162 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 136 4261 SH SOLE 4261 0 0 MOODYS CORP COM 615369105 56354 144965 SH SOLE 144965 0 0 MOODYS CORP COM 615369105 188 484 SH SOLE 484 0 0 MOOG INC CL A 615394202 3557 24573 SH SOLE 24573 0 0 MORGAN STANLEY COM NEW 617446448 123596 1329781 SH SOLE 1329781 0 0 MORNINGSTAR INC COM 617700109 4489 15699 SH SOLE 15699 0 0 MORPHIC HLDG INC COM 61775R105 486 16938 SH SOLE 16938 0 0 MOSAIC CO NEW COM 61945C103 15770 443919 SH SOLE 443919 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 43710 140311 SH SOLE 140311 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 544 1744 SH SOLE 1744 0 0 MOVADO GROUP INC COM 624580106 627 20829 SH SOLE 20829 0 0 MPLX LP COM UNIT REP LTD 55336V100 2 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635017106 957 19304 SH SOLE 19304 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1079 29030 SH SOLE 29030 0 0 NATIONAL FUEL GAS CO COM 636180101 2666 53216 SH SOLE 53216 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3052 54737 SH SOLE 54737 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1060 11473 SH SOLE 11473 0 0 NATIONAL PRESTO INDS INC COM 637215104 422 5270 SH SOLE 5270 0 0 NATIONAL RESH CORP COM NEW 637372202 121 3082 SH SOLE 3082 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5612 135704 SH SOLE 135704 0 0 NATIONAL VISION HLDGS INC COM 63845R107 7235 347286 SH SOLE 347286 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1587 75954 SH SOLE 75954 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 112 234 SH SOLE 234 0 0 NAVIENT CORPORATION COM 63938C108 2455 132457 SH SOLE 132457 0 0 NBT BANCORP INC COM 628778102 1805 43130 SH SOLE 43130 0 0 NCR VOYIX CORPORATION COM 62886E108 2759 163717 SH SOLE 163717 0 0 NELNET INC CL A 64031N108 573 6538 SH SOLE 6538 0 0 NEOGEN CORP COM 640491106 3017 150417 SH SOLE 150417 0 0 NEOGENOMICS INC COM NEW 64049M209 2206 136661 SH SOLE 136661 0 0 NETAPP INC COM 64110D104 22271 253856 SH SOLE 253856 0 0 NETEASE INC SPONSORED ADS 64110W102 24503 263988 SH SOLE 263988 0 0 NETFLIX INC COM 64110L106 10590 21855 SH SOLE 21855 0 0 NETFLIX INC COM 64110L106 162010 334295 SH SOLE 334295 0 0 NETFLIX INC COM 64110L106 47234 97606 SH SOLE 97606 0 0 NETGEAR INC COM 64111Q104 97 6661 SH SOLE 6661 0 0 NETSCOUT SYS INC COM 64115T104 1644 75133 SH SOLE 75133 0 0 NETSTREIT CORP COM 64119V303 1444 81016 SH SOLE 81016 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11212 85317 SH SOLE 85317 0 0 NEVRO CORP COM 64157F103 243 11341 SH SOLE 11341 0 0 NEW GOLD INC CDA COM 644535106 119 82863 SH SOLE 82863 0 0 NEW JERSEY RES CORP COM 646025106 5477 123395 SH SOLE 123395 0 0 NEW MTN FIN CORP COM 647551100 1005 79501 SH SOLE 79501 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5639 553065 SH SOLE 553065 0 0 NEW YORK TIMES CO CL A 650111107 5807 118799 SH SOLE 118799 0 0 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223757 SH SOLE 223757 0 0 VITAL ENERGY INC COM 516806205 885 19455 SH SOLE 19455 0 0 VITAL FARMS INC COM 92847W103 59 3761 SH SOLE 3761 0 0 VONTIER CORPORATION COM 928881101 3195 92597 SH SOLE 92597 0 0 VORNADO RLTY TR SH BEN INT 929042109 8997 319548 SH SOLE 319548 0 0 VOYA FINANCIAL INC COM 929089100 5841 80263 SH SOLE 80263 0 0 VSE CORP COM 918284100 106 1653 SH SOLE 1653 0 0 VULCAN MATLS CO COM 929160109 20147 89206 SH SOLE 89206 0 0 W & T OFFSHORE INC COM 92922P106 39 12132 SH SOLE 12132 0 0 WABASH NATL CORP COM 929566107 962 37614 SH SOLE 37614 0 0 WABTEC COM 929740108 17622 139461 SH SOLE 139461 0 0 WAFD INC COM 938824109 2066 62789 SH SOLE 62789 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31301 1204916 SH SOLE 1204916 0 0 WALKER & DUNLOP INC COM 93148P102 4212 37984 SH SOLE 37984 0 0 WALMART INC COM 931142103 24374 155336 SH SOLE 155336 0 0 WALMART INC COM 931142103 2271 14453 SH SOLE 14453 0 0 WALMART INC COM 931142103 297 1891 SH SOLE 1891 0 0 WARNER BROS DISCOVERY INC COM 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COM 958102105 12523 240301 SH SOLE 240301 0 0 WESTERN UN CO COM 959802109 3674 309261 SH SOLE 309261 0 0 WESTLAKE CORPORATION COM 960413102 4247 30388 SH SOLE 30388 0 0 WESTROCK CO COM 96145D105 4460 107903 SH SOLE 107903 0 0 WEX INC COM 96208T104 6826 35180 SH SOLE 35180 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6979 201647 SH SOLE 201647 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 48583 1404447 SH SOLE 1404447 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 39545 804621 SH SOLE 804621 0 0 WHIRLPOOL CORP COM 963320106 1897 15637 SH SOLE 15637 0 0 WHIRLPOOL CORP COM 963320106 625 5153 SH SOLE 5153 0 0 WHITEHORSE FIN INC COM 96524V106 187 15279 SH SOLE 15279 0 0 WHITESTONE REIT COM 966084204 638 51989 SH SOLE 51989 0 0 WIDEOPENWEST INC COM 96758W101 13 3145 SH SOLE 3145 0 0 WILEY JOHN & SONS INC CL A 968223206 1442 45497 SH SOLE 45497 0 0 WILLIAMS COS INC COM 969457100 49862 1439318 SH SOLE 1439318 0 0 WILLIAMS COS INC COM 969457100 317 9151 SH SOLE 9151 0 0 WILLIAMS SONOMA INC COM 969904101 10351 51426 SH SOLE 51426 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26936 112241 SH SOLE 112241 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2062 46618 SH SOLE 46618 0 0 WINGSTOP INC COM 974155103 4156 16215 SH SOLE 16215 0 0 WINMARK CORP COM 974250102 119 287 SH SOLE 287 0 0 WINNEBAGO INDS INC COM 974637100 1787 24537 SH SOLE 24537 0 0 WINTRUST FINL CORP COM 97650W108 4503 48706 SH SOLE 48706 0 0 WISDOMTREE INC COM 97717P104 673 97261 SH SOLE 97261 0 0 WOLVERINE WORLD WIDE INC COM 978097103 790 89130 SH SOLE 89130 0 0 WOODWARD INC COM 980745103 4885 35935 SH SOLE 35935 0 0 WORKDAY INC CL A 98138H101 50831 184779 SH SOLE 184779 0 0 WORKIVA INC COM CL A 98139A105 6724 66322 SH SOLE 66322 0 0 WORLD ACCEP CORPORATION COM 981419104 601 4619 SH SOLE 4619 0 0 WORLD KINECT CORPORATION COM 981475106 1660 73124 SH SOLE 73124 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1478 25721 SH SOLE 25721 0 0 WP CAREY INC COM 92936U109 28892 446825 SH SOLE 446825 0 0 WSFS FINL CORP COM 929328102 2313 50395 SH SOLE 50395 0 0 WW INTL INC COM 98262P101 73 8365 SH SOLE 8365 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3944 49128 SH SOLE 49128 0 0 WYNN RESORTS LTD COM 983134107 2676 29469 SH SOLE 29469 0 0 XCEL ENERGY INC COM 98389B100 18970 307929 SH SOLE 307929 0 0 XENCOR INC COM 98401F105 1593 75215 SH SOLE 75215 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2948 216994 SH SOLE 216994 0 0 XENON PHARMACEUTICALS INC COM 98420N105 244 5341 SH SOLE 5341 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4459 244295 SH SOLE 244295 0 0 XPEL INC COM 98379L100 898 16689 SH SOLE 16689 0 0 XPO INC COM 983793100 5696 65108 SH SOLE 65108 0 0 XYLEM INC COM 98419M100 33306 292735 SH SOLE 292735 0 0 YELP INC CL A 985817105 2688 56844 SH SOLE 56844 0 0 YETI HLDGS INC COM 98585X104 3465 67098 SH SOLE 67098 0 0 YEXT INC COM 98585N106 3522 598019 SH SOLE 598019 0 0 YORK WTR CO COM 987184108 69 1812 SH SOLE 1812 0 0 YUM BRANDS INC COM 988498101 41317 317792 SH SOLE 317792 0 0 YUM CHINA HLDGS INC COM 98850P109 27541 650920 SH SOLE 650920 0 0 ZAI LAB LTD ADR 98887Q104 1072 39476 SH SOLE 39476 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9454 34747 SH SOLE 34747 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 76 5018 SH SOLE 5018 0 0 ZIFF DAVIS INC COM 48123V102 2452 36587 SH SOLE 36587 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3064 53279 SH SOLE 53279 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25871 213685 SH SOLE 213685 0 0 ZIONS BANCORPORATION N A COM 989701107 3014 69035 SH SOLE 69035 0 0 ZOETIS INC CL A 98978V103 76601 389819 SH SOLE 389819 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9208 128646 SH SOLE 128646 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14025 195695 SH SOLE 195695 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8303 449175 SH SOLE 449175 0 0 ZSCALER INC COM 98980G102 28980 131107 SH SOLE 131107 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8913 420229 SH SOLE 420229 0 0 ZUMIEZ INC COM 989817101 75 3732 SH SOLE 3732 0 0 ZUORA INC COM CL A 98983V106 5210 554657 SH SOLE 554657 0 0