GREAT WEST LIFE ASSURANCE CO /CAN/ at 2023-06-30

Filling information for GREAT WEST LIFE ASSURANCE CO /CAN/ as Treemap, investor disclosed 2257 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 14 1783
88025U109 88025U109 10X GENOMICS INC CL A COM 1208 21496
336901103 336901103 1ST SOURCE CORP COM 18 425
90214J101 90214J101 2U INC COM 2138 531699
88554D205 88554D205 3-D SYS CORP DEL COM NEW 1441 145072
88579Y101 88579Y101 3M CO COM 47151 469047
282914100 282914100 8X8 INC NEW COM 426 100825
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 25 664
002121101 002121101 A10 NETWORKS INC COM 2898 198592
000360206 000360206 AAON INC COM PAR $0.004 4305 45388
000361105 000361105 AAR CORP COM 1708 29557
002824100 002824100 ABBOTT LABS COM 149555 1364732
00287Y109 00287Y109 ABBVIE INC COM 192814 1424331
002896207 002896207 ABERCROMBIE & FITCH CO CL A 2123 56230
000957100 000957100 ABM INDS INC COM 3127 73196
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 543 47562
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 4083 51244
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 812 33666
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 2771 192410
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 211181 681265
00081T108 00081T108 ACCO BRANDS CORP COM 199 38147
00437E102 00437E102 ACCOLADE INC COM 21 1516
004498101 004498101 ACI WORLDWIDE INC COM 2138 92049
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 20 1944
00108J109 00108J109 ACM RESH INC COM CL A 23 1752
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 55816 658835
00508Y102 00508Y102 ACUITY BRANDS INC COM 2991 18333
005098108 005098108 ACUSHNET HLDGS CORP COM 470 8563
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 376 55805
006739106 006739106 ADDUS HOMECARE CORP COM 1565 16882
000899104 000899104 ADMA BIOLOGICS INC COM 30 7992
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 209562 426456
00090Q103 00090Q103 ADT INC DEL COM 68 11236
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 2265 65771
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 1956 27711
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 4133 36333
007973100 007973100 ADVANCED ENERGY INDS COM 4600 41240
007903107 007903107 ADVANCED MICRO DEVICES INC COM 135821 1186654
00773T101 00773T101 ADVANSIX INC COM 860 24610
00766T100 00766T100 AECOM COM 8589 101233
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 3745 68218
008073108 008073108 AEROVIRONMENT INC COM 2284 22339
00130H105 00130H105 AES CORP COM 4231 203386
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 3962 26364
001055102 001055102 AFLAC INC COM 68089 970437
001084102 001084102 AGCO CORP COM 7004 53173
00847G705 00847G705 AGENUS INC COM NEW 60 37323
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 37777 312540
00847J105 00847J105 AGILYSYS INC COM 1172 17067
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 807 28331
00123Q104 00123Q104 AGNC INVT CORP COM 1635 160269
008474108 008474108 AGNICO EAGLE MINES LTD COM 23509 468548
008492100 008492100 AGREE RLTY CORP COM 9809 149765
00912X302 00912X302 AIR LEASE CORP CL A 1170 27774
009158106 009158106 AIR PRODS & CHEMS INC COM 34519 114777
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 19 986
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 23977 265685
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 70 1486
011311107 011311107 ALAMO GROUP INC COM 1675 9113
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 356 29909
011642105 011642105 ALARM COM HLDGS INC COM 2484 48026
011659109 011659109 ALASKA AIR GROUP INC COM 906 17007
012348108 012348108 ALBANY INTL CORP CL A 2597 27831
012653101 012653101 ALBEMARLE CORP COM 28207 125903
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 1611 73343
013872106 013872106 ALCOA CORP COM 4321 127149
014442107 014442107 ALECTOR INC COM 17 2855
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 1603 86126
014752109 014752109 ALEXANDERS INC COM 128 704
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 34575 303686
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 3191 384193
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1849 22185
016230104 016230104 ALICO INC COM 11 417
016255101 016255101 ALIGN TECHNOLOGY INC COM 25410 71456
01671P100 01671P100 ALLAKOS INC COM 14 3221
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 1659 13155
G0176J109 G0176J109 ALLEGION PLC ORD SHS 5300 43981
018522300 018522300 ALLETE INC COM NEW 1847 31858
018802108 018802108 ALLIANT ENERGY CORP COM 5592 106126
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 25 622
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 801 14131
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 61 12171
019818103 019818103 ALLOVIR INC COM 7 1972
020002101 020002101 ALLSTATE CORP COM 30110 274647
02005N100 02005N100 ALLY FINL INC COM 7346 270346
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 8590 44937
02079K305 02079K305 ALPHABET INC CAP STK CL A 736592 6119327
02079K107 02079K107 ALPHABET INC CAP STK CL C 465790 3832317
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 58 3231
021369103 021369103 ALTAIR ENGR INC COM CL A 1657 21715
02156B103 02156B103 ALTERYX INC COM CL A 1980 43529
02156K103 02156K103 ALTICE USA INC CL A 194 63840
021513106 021513106 ALTO INGREDIENTS INC COM 22 7632
02209S103 02209S103 ALTRIA GROUP INC COM 23214 510315
023135106 023135106 AMAZON COM INC COM 823253 6286414
023139884 023139884 AMBAC FINL GROUP INC COM NEW 545 38297
02319V103 02319V103 AMBEV SA SPONSORED ADR 23168 7226584
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 79 17761
00164V103 00164V103 AMC NETWORKS INC CL A 293 24560
G0250X107 G0250X107 AMCOR PLC ORD 15391 1534531
G02602103 G02602103 AMDOCS LTD SHS 5591 56198
023436108 023436108 AMEDISYS INC COM 2932 32003
029683109 029683109 AMER SOFTWARE INC CL A 23 2139
029899101 029899101 AMER STATES WTR CO COM 5973 68451
023608102 023608102 AMEREN CORP COM 9574 116662
02361E108 02361E108 AMERESCO INC CL A 218 4471
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 1702 94768
024013104 024013104 AMERICAN ASSETS TR INC COM 2489 129413
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 1043 126085
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 2293 194047
025537101 025537101 AMERICAN ELEC PWR CO INC COM 25087 296712
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 3058 58640
025816109 025816109 AMERICAN EXPRESS CO COM 1068 6107
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 7049 59241
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 13282 373718
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 53869 931396
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 20 691
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 129106 661976
030371108 030371108 AMERICAN VANGUARD CORP COM 423 23648
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 1146 15012
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 96121 669428
03062T105 03062T105 AMERICAS CAR-MART INC COM 685 6869
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 9183 283718
03076C106 03076C106 AMERIPRISE FINL INC COM 32569 97655
03076K108 03076K108 AMERIS BANCORP COM 1957 57235
03071H100 03071H100 AMERISAFE INC COM 909 17078
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 63297 326990
031001100 031001100 AMES NATL CORP COM 8 446
031100100 031100100 AMETEK INC COM 17224 106002
031162100 031162100 AMGEN INC COM 2893 12985
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 1119 88667
031652100 031652100 AMKOR TECHNOLOGY INC COM 2494 83636
001744101 001744101 AMN HEALTHCARE SVCS INC COM 4791 43840
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 1869 32537
032095101 032095101 AMPHENOL CORP NEW CL A 29253 342858
03236M200 03236M200 AMYRIS INC COM NEW 111 107627
032654105 032654105 ANALOG DEVICES INC COM 51427 262709
032724106 032724106 ANAPTYSBIO INC COM 15 750
034164103 034164103 ANDERSONS INC COM 1851 40039
00183L102 00183L102 ANGI INC COM CL A NEW 13 3889
03475V101 03475V101 ANGIODYNAMICS INC COM 367 35236
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 625 11607
035255108 035255108 ANIKA THERAPEUTICS INC COM 400 15376
03662Q105 03662Q105 ANSYS INC COM 24285 73136
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 4826 414932
03674X106 03674X106 ANTERO RESOURCES CORP COM 3578 155318
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 888 132802
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 1285 150665
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 306 3341
00187Y100 00187Y100 API GROUP CORP COM STK 251 9152
037598109 037598109 APOGEE ENTERPRISES INC COM 948 19962
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 1309 115680
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 1432 45282
03783C100 03783C100 APPFOLIO INC COM CL A 7451 43336
03782L101 03782L101 APPIAN CORP CL A 13937 293094
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 3446 227794
037833100 037833100 APPLE INC COM 2478214 12722824
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 5147 35563
038222105 038222105 APPLIED MATLS INC COM 151600 1043904
038336103 038336103 APTARGROUP INC COM 7928 68212
G6095L109 G6095L109 APTIV PLC SHS 22969 223991
03852U106 03852U106 ARAMARK COM 16093 372612
038923108 038923108 ARBOR REALTY TRUST INC COM 2354 158895
03937C105 03937C105 ARCBEST CORP COM 2655 26825
03940R107 03940R107 ARCH RESOURCES INC CL A 67 589
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 28980 381638
03957W106 03957W106 ARCHROCK INC COM 2055 200099
03966V107 03966V107 ARCONIC CORPORATION COM 2709 91575
039653100 039653100 ARCOSA INC COM 3280 43282
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 74 2580
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 924 45494
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 21 2159
039697107 039697107 ARDELYX INC COM 31 9168
04010L103 04010L103 ARES CAPITAL CORP COM 9565 505875
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 28 2728
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 2845 29348
04010E109 04010E109 ARGAN INC COM 28 696
04016X101 04016X101 ARGENX SE SPONSORED ADR 2951 7531
040413106 040413106 ARISTA NETWORKS INC COM 34000 208764
041242108 041242108 ARKO CORP COM 16 2032
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 1273 116543
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 698 59781
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 1696 317595
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 211 2860
042735100 042735100 ARROW ELECTRS INC COM 22917 159182
042744102 042744102 ARROW FINL CORP COM 38 1867
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 2766 77417
043113208 043113208 ARTESIAN RES CORP CL A 17 354
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 2781 70665
228903100 228903100 ARTIVION INC COM 564 32874
04335A105 04335A105 ARVINAS INC COM 340 13632
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 5621 23386
00191U102 00191U102 ASGN INC COM 2748 36256
044186104 044186104 ASHLAND INC COM 2324 26736
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 26 885
045487105 045487105 ASSOCIATED BANC CORP COM 1683 103651
04621X108 04621X108 ASSURANT INC COM 3023 23952
046224101 046224101 ASTEC INDS INC COM 887 19568
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 38 530
046433108 046433108 ASTRONICS CORP COM 20 991
00206R102 00206R102 AT&T INC COM 117765 7352380
01741R102 01741R102 ATI INC COM 5066 114474
047649108 047649108 ATKORE INC COM 255 1627
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 2062 79435
049560105 049560105 ATMOS ENERGY CORP COM 20357 173933
00215F107 00215F107 ATN INTL INC COM 349 9530
04963C209 04963C209 ATRICURE INC COM 1207 24310
049904105 049904105 ATRION CORP COM 123 220
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 64 6533
051774107 051774107 AURORA INNOVATION INC CLASS A COM 30 10403
052769106 052769106 AUTODESK INC COM 36966 179819
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 5634 192358
052800109 052800109 AUTOLIV INC COM 4195 49287
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 391 1773
05329W102 05329W102 AUTONATION INC COM 4140 25078
053332102 053332102 AUTOZONE INC COM 86630 34496
053484101 053484101 AVALONBAY CMNTYS INC COM 55699 293285
05351W103 05351W103 AVANGRID INC COM 1684 44483
05350V106 05350V106 AVANOS MED INC COM 1189 46531
095229100 095229100 AVANTAX INC COM 774 34585
05352A100 05352A100 AVANTOR INC COM 11728 567553
053611109 053611109 AVERY DENNISON CORP COM 7780 45113
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 26 2373
05368V106 05368V106 AVIENT CORPORATION COM 3176 77460
053774105 053774105 AVIS BUDGET GROUP COM 3637 15886
05379B107 05379B107 AVISTA CORP COM 2798 71225
053807103 053807103 AVNET INC COM 3562 70442
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 5656 172042
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 9151 49811
05463X106 05463X106 AXOGEN INC COM 90 9826
05464C101 05464C101 AXON ENTERPRISE INC COM 16764 85503
05465P101 05465P101 AXONICS INC COM 94 1843
05465C100 05465C100 AXOS FINANCIAL INC COM 1824 46270
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 102 1412
05478C105 05478C105 AZEK CO INC CL A 149 4893
114340102 114340102 AZENTA INC COM 2264 48420
002474104 002474104 AZZ INC COM 937 21560
05508R106 05508R106 B & G FOODS INC NEW COM 924 66465
05580M108 05580M108 B. RILEY FINANCIAL INC COM 639 13903
11777Q209 11777Q209 B2GOLD CORP COM 1677 468046
056525108 056525108 BADGER METER INC COM 4440 30066
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 671 49284
05722G100 05722G100 BAKER HUGHES COMPANY CL A 59532 1874247
057665200 057665200 BALCHEM CORP COM 4886 36232
058498106 058498106 BALL CORP COM 20630 352453
058586108 058586108 BALLARD PWR SYS INC NEW COM 8134 1865359
05875B106 05875B106 BALLYS CORPORATION COM 28 1772
05990K106 05990K106 BANC OF CALIFORNIA INC COM 539 46545
05945F103 05945F103 BANCFIRST CORP COM 2196 23846
05969A105 05969A105 BANCORP INC DEL COM 2599 79434
05988J103 05988J103 BANDWIDTH INC COM CL A 18 1287
060505104 060505104 BANK AMERICA CORP COM 135284 4691280
06211J100 06211J100 BANK FIRST CORP COM 37 442
062540109 062540109 BANK HAWAII CORP COM 1539 37306
063425102 063425102 BANK MARIN BANCORP COM 15 818
063671101 063671101 BANK MONTREAL QUE COM 44328 487463
064058100 064058100 BANK NEW YORK MELLON CORP COM 75239 1680532
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 43363 860532
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 3169 78765
06652K103 06652K103 BANKUNITED INC COM 1598 74002
06652V208 06652V208 BANNER CORP COM NEW 1517 34742
066849100 066849100 BAR HBR BANKSHARES COM 132 5374
06759L103 06759L103 BARINGS BDC INC COM 701 88901
067806109 067806109 BARNES GROUP INC COM 1876 44462
068463108 068463108 BARRETT BUSINESS SVCS INC COM 114 1300
067901108 067901108 BARRICK GOLD CORP COM 12985 763324
071734107 071734107 BAUSCH HEALTH COS INC COM 513 64016
071813109 071813109 BAXTER INTL INC COM 18662 407558
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 93 28241
055298103 055298103 BCB BANCORP INC COM 13 1127
05534B760 05534B760 BCE INC COM NEW 24362 532078
073685109 073685109 BEACON ROOFING SUPPLY INC COM 1978 23684
07373V105 07373V105 BEAM THERAPEUTICS INC COM 109 3390
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 31 1085
075887109 075887109 BECTON DICKINSON & CO COM 57491 216780
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 9234 51629
077454106 077454106 BELDEN INC COM 4345 45356
07987C204 07987C204 BELLUS HEALTH INC NEW COM NEW 54 3646
08160H101 08160H101 BENCHMARK ELECTRS INC COM 813 31453
084423102 084423102 BERKLEY W R CORP COM 8634 144309
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 418325 1220483
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 1002 48273
08579X101 08579X101 BERRY CORP COM 17 2461
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 6300 97721
086516101 086516101 BEST BUY INC COM 30944 375594
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 14 1561
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 4461 448853
090043100 090043100 BILL HOLDINGS INC COM 10090 86178
090572207 090572207 BIO RAD LABS INC CL A 3129 8219
09073M104 09073M104 BIO-TECHNE CORP COM 4191 51143
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 297 41931
09062X103 09062X103 BIOGEN INC COM 45415 158657
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 668 30221
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 9526 109231
09075V102 09075V102 BIONTECH SE SPONSORED ADS 106 981
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 5 736
09180C106 09180C106 BJS RESTAURANTS INC COM 614 19295
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 5771 91465
092113109 092113109 BLACK HILLS CORP COM 2193 36384
09215C105 09215C105 BLACK KNIGHT INC COM 5398 89785
09227Q100 09227Q100 BLACKBAUD INC COM 2367 33189
09228F103 09228F103 BLACKBERRY LTD COM 18190 3287713
09239B109 09239B109 BLACKLINE INC COM 3816 70903
092533108 092533108 BLACKROCK CAP INVT CORP COM 226 68370
09247X101 09247X101 BLACKROCK INC COM 72619 104529
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 599 54506
09260D107 09260D107 BLACKSTONE INC COM 37812 404052
09354A100 09354A100 BLINK CHARGING CO COM 10766 1802815
093671105 093671105 BLOCK H & R INC COM 4161 130225
852234103 852234103 BLOCK INC CL A 18474 276255
093712107 093712107 BLOOM ENERGY CORP COM CL A 10360 633551
094235108 094235108 BLOOMIN BRANDS INC COM 2135 79366
095306106 095306106 BLUE BIRD CORP COM 22 957
09609G100 09609G100 BLUEBIRD BIO INC COM 13 3860
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 1008 15855
05591L107 05591L107 BM TECHNOLOGIES INC CL A COM 1 286
097023105 097023105 BOEING CO COM 33895 159905
09739D100 09739D100 BOISE CASCADE CO DEL COM 4651 51378
05561Q201 05561Q201 BOK FINL CORP COM NEW 635 7804
09857L108 09857L108 BOOKING HOLDINGS INC COM 243602 89670
099406100 099406100 BOOT BARN HLDGS INC COM 2666 31451
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 5726 51014
099724106 099724106 BORGWARNER INC COM 7839 181833
100557107 100557107 BOSTON BEER INC CL A 2184 7065
101044105 101044105 BOSTON OMAHA CORP CL A COM STK 23 1232
101121101 101121101 BOSTON PROPERTIES INC COM 15272 264409
101137107 101137107 BOSTON SCIENTIFIC CORP COM 64282 1182484
10316T104 10316T104 BOX INC CL A 4619 157222
103304101 103304101 BOYD GAMING CORP COM 2973 42842
104674106 104674106 BRADY CORP CL A 1952 41011
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 1757 377014
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 1871 59515
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 253 2716
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 3235 68073
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 558 26634
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 228 31584
109641100 109641100 BRINKER INTL INC COM 1448 39582
109696104 109696104 BRINKS CO COM 1808 26654
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 167557 2605303
11040G103 11040G103 BRISTOW GROUP INC COM 566 19718
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 13149 596376
11135F101 11135F101 BROADCOM INC COM 306153 351572
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 13373 80368
11135E203 11135E203 BROADSTONE NET LEASE INC COM 3011 194806
112463104 112463104 BROOKDALE SR LIVING INC COM 35 8357
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 15875 485247
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 441 12013
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 3336 72730
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 2960 93228
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 698 80032
115236101 115236101 BROWN & BROWN INC COM 9457 136728
115637100 115637100 BROWN FORMAN CORP CL A 184 2702
115637209 115637209 BROWN FORMAN CORP CL B 16624 247613
05589G102 05589G102 BRP GROUP INC COM CL A 69 2760
05577W200 05577W200 BRP INC COM SUN VTG 2592 30536
055645303 055645303 BRT APARTMENTS CORP COM 2 122
116794108 116794108 BRUKER CORP COM 5321 71842
117043109 117043109 BRUNSWICK CORP COM 4806 55383
118440106 118440106 BUCKLE INC COM 1038 29984
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 17687 129696
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